The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,420 | 9,911 | SH | DFND | 4 | 9,911 | 0 | 0 | |
3M CO | COM | 88579Y101 | 448 | 3,129 | SH | DFND | 3 | 3,129 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 985 | 24,084 | SH | DFND | 4 | 24,084 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 601 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,417 | 25,098 | SH | DFND | 4 | 25,098 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 800 | 9,902 | SH | DFND | 4 | 9,902 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,698 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 534 | 5,145 | SH | DFND | 4 | 5,145 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 611 | 2,740 | SH | DFND | 4 | 2,740 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 542 | 7,492 | SH | DFND | 4 | 7,492 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,972 | 51,673 | SH | SOLE | 51,673 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,427 | 818,001 | SH | SOLE | 818,001 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 349 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 198 | 22,734 | SH | DFND | 3 | 22,734 | 0 | 0 | |
AES CORP | COM | 00130H105 | 162 | 10,420 | SH | DFND | 4 | 10,420 | 0 | 0 | |
AES CORP | COM | 00130H105 | 397 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 468 | 5,774 | SH | DFND | 4 | 5,774 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 445 | 7,154 | SH | DFND | 4 | 7,154 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 308 | 5,362 | SH | DFND | 4 | 5,362 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 30,030 | 784,145 | SH | SOLE | 784,145 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 67,001 | 731,303 | SH | SOLE | 731,303 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 423 | 3,285 | SH | DFND | 4 | 3,285 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 396 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 261 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 275 | 18,491 | SH | DFND | 4 | 18,491 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 3,398 | 90,798 | SH | SOLE | 90,798 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 486 | 3,108 | SH | DFND | 4 | 3,108 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 794 | 4,691 | SH | DFND | 4 | 4,691 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 241 | 857 | SH | DFND | 4 | 857 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 33 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 408 | 6,940 | SH | DFND | 4 | 6,940 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,419 | 109,321 | SH | SOLE | 109,321 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 86 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 597 | 31,466 | SH | DFND | 3 | 31,466 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 392 | 11,300 | SH | DFND | 3 | 11,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,315 | 31,356 | SH | DFND | 4 | 31,356 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,900 | 5,849 | SH | DFND | 4 | 5,849 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 10,560 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 424 | 7,599 | SH | DFND | 4 | 7,599 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,952 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,382 | 14,569 | SH | DFND | 4 | 14,569 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,650 | 66,826 | SH | DFND | 66,826 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,262 | 23,123 | SH | DFND | 4 | 23,123 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,689 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 558 | 6,198 | SH | DFND | 4 | 6,198 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 348 | 2,899 | SH | DFND | 4 | 2,899 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 249 | 3,432 | SH | DFND | 4 | 3,432 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,618 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,401 | 11,838 | SH | DFND | 4 | 11,838 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,838 | 29,435 | SH | DFND | 29,435 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 229 | 2,375 | SH | DFND | 4 | 2,375 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 298 | 2,725 | SH | DFND | 3 | 2,725 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 864 | 7,896 | SH | DFND | 4 | 7,896 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 268 | 4,954 | SH | DFND | 4 | 4,954 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,634 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 411 | 4,560 | SH | DFND | 4 | 4,560 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 617 | 6,136 | SH | DFND | 4 | 6,136 | 0 | 0 | |
APPLE INC | COM | 037833100 | 400 | 4,315 | SH | DFND | 3 | 4,315 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,973 | 96,555 | SH | DFND | 4 | 96,555 | 0 | 0 | |
APPLE INC | COM | 037833100 | 45,165 | 486,180 | SH | SOLE | 486,180 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,453 | 26,377 | SH | DFND | 26,377 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 414 | 18,379 | SH | DFND | 4 | 18,379 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11,447 | 507,608 | SH | SOLE | 507,608 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,416 | 131,025 | SH | SOLE | 131,025 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 463 | 10,489 | SH | DFND | 4 | 10,489 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 598 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,897 | 81,926 | SH | DFND | 4 | 81,926 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 153 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 326 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 206 | 3,649 | SH | DFND | 4 | 3,649 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11,276 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 611 | 7,702 | SH | DFND | 4 | 7,702 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,106 | 291,450 | SH | SOLE | 291,450 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 267 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 274 | 3,807 | SH | DFND | 4 | 3,807 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 267 | 1,878 | SH | DFND | 4 | 1,878 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 577 | 197,900 | SH | SOLE | 197,900 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 6,762 | 90,822 | SH | SOLE | 90,822 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 508 | 6,819 | SH | DFND | 4 | 6,819 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 134 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 6,920 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,659 | 100,523 | SH | SOLE | 100,523 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 921 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,754,437 | 23,820,997 | SH | SOLE | 23,820,997 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 696 | 18,571 | SH | DFND | 4 | 18,571 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,563 | 166,738 | SH | DFND | 4 | 166,738 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 6,588 | 428,629 | SH | SOLE | 428,629 | 0 | 0 | ||
BANRO CORP | COM | 066800103 | 382 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 83,351 | 4,551,129 | SH | SOLE | 4,551,129 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 22,052 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 606 | 8,384 | SH | DFND | 4 | 8,384 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 7,155 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 431 | 10,932 | SH | DFND | 4 | 10,932 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 215,233 | 4,744,574 | SH | SOLE | 4,744,574 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 366 | 3,095 | SH | DFND | 4 | 3,095 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,035 | 105,174 | SH | SOLE | 105,174 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 576 | 66,338 | SH | SOLE | 66,338 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 439 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,594 | 12,600 | SH | DFND | 3 | 12,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,622 | 28,616 | SH | DFND | 4 | 28,616 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 977 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,195 | 3,790 | SH | DFND | 4 | 3,790 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 13,055 | 1,271,180 | SH | SOLE | 1,271,180 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 646 | 2,020 | SH | DFND | 4 | 2,020 | 0 | 0 | |
BOEING CO | COM | 097023105 | 229 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,364 | 10,720 | SH | DFND | 4 | 10,720 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 230 | 3,534 | SH | DFND | 4 | 3,534 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 273 | 2,308 | SH | DFND | 4 | 2,308 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 256 | 20,053 | SH | DFND | 4 | 20,053 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 139 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 844 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,290 | 26,593 | SH | DFND | 4 | 26,593 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 37,120 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 327 | 8,801 | SH | DFND | 4 | 8,801 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 471,039 | 10,690,549 | SH | SOLE | 10,690,549 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 234 | 2,481 | SH | DFND | 4 | 2,481 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 234 | 6,841 | SH | DFND | 4 | 6,841 | 0 | 0 | |
CAE INC | COM | 124765108 | 19,524 | 1,492,156 | SH | SOLE | 1,492,156 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 30,358 | 1,547,515 | SH | SOLE | 1,547,515 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 236 | 3,483 | SH | DFND | 4 | 3,483 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 203,298 | 4,423,896 | SH | SOLE | 4,423,896 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 553,038 | 8,502,158 | SH | SOLE | 8,502,158 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 132,124 | 729,227 | SH | SOLE | 729,227 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 755 | 9,135 | SH | DFND | 4 | 9,135 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 361 | 5,268 | SH | DFND | 4 | 5,268 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 6,642 | 149,756 | SH | SOLE | 149,756 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 254 | 6,739 | SH | DFND | 4 | 6,739 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 36,483 | 826,075 | SH | SOLE | 826,075 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,078 | 9,917 | SH | DFND | 4 | 9,917 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 528 | 8,494 | SH | DFND | 4 | 8,494 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,540,605 | 16,928,013 | SH | SOLE | 16,928,013 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 629 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,078 | 12,558 | SH | DFND | 4 | 12,558 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 30,366 | 3,637,450 | SH | DFND | 5 | 3,637,450 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 319,158 | 9,844,405 | SH | SOLE | 9,844,405 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 319 | 8,803 | SH | DFND | 4 | 8,803 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 239 | 4,633 | SH | DFND | 4 | 4,633 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 210 | 872 | SH | DFND | 4 | 872 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 264 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 948 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,933 | 30,130 | SH | DFND | 4 | 30,130 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 292 | 493 | SH | DFND | 4 | 493 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 374 | 4,057 | SH | DFND | 4 | 4,057 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 397 | 4,316 | SH | DFND | 4 | 4,316 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 205 | 1,432 | SH | DFND | 4 | 1,432 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,006 | 80,712 | SH | DFND | 4 | 80,712 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 29,820 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,702 | 78,630 | SH | DFND | 78,630 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,148 | 24,385 | SH | DFND | 3 | 24,385 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,277 | 48,336 | SH | DFND | 4 | 48,336 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 336 | 4,737 | SH | DFND | 4 | 4,737 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,345 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,760 | 88,685 | SH | DFND | 88,685 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 996 | 23,524 | SH | DFND | 3 | 23,524 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,545 | 60,073 | SH | DFND | 4 | 60,073 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,944 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 478 | 9,774 | SH | DFND | 4 | 9,774 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 929 | 13,632 | SH | DFND | 4 | 13,632 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,488 | 388,502 | SH | SOLE | 388,502 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,761 | 32,769 | SH | DFND | 32,769 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34,355 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,195 | 40,898 | SH | DFND | 4 | 40,898 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 714 | 13,400 | SH | DFND | 3 | 13,400 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 501 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,891 | 668,152 | SH | DFND | 5 | 668,152 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,588 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 204 | 6,878 | SH | DFND | 4 | 6,878 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,765 | 60,317 | SH | SOLE | 60,317 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,652 | 19,274 | SH | DFND | 4 | 19,274 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 265 | 4,598 | SH | DFND | 4 | 4,598 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 528 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 235 | 2,662 | SH | DFND | 4 | 2,662 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 38,719 | 245,000 | SH | DFND | 5 | 245,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,429 | 45,092 | SH | SOLE | 45,092 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 11,505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 472 | 21,523 | SH | DFND | 4 | 21,523 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,602 | 31,235 | SH | DFND | 31,235 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 803 | 6,974 | SH | DFND | 4 | 6,974 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,165 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 205 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 640 | 7,095 | SH | DFND | 4 | 7,095 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 35,711 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 23,297 | 149,844 | SH | DFND | 5 | 149,844 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,494 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 72,411 | 1,633,694 | SH | SOLE | 1,633,694 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 387 | 5,206 | SH | DFND | 4 | 5,206 | 0 | 0 | |
CSX CORP | COM | 126408103 | 500 | 16,220 | SH | DFND | 4 | 16,220 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,507 | 70,374 | SH | SOLE | 70,374 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,025 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 410 | 2,659 | SH | DFND | 4 | 2,659 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 14,658 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,419 | 18,832 | SH | DFND | 4 | 18,832 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 759 | 9,640 | SH | DFND | 4 | 9,640 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,508 | 44,525 | SH | DFND | 44,525 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 2,312 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 530 | 5,852 | SH | DFND | 4 | 5,852 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 306 | 4,449 | SH | DFND | 4 | 4,449 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 523 | 13,499 | SH | DFND | 4 | 13,499 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 166 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 481 | 6,058 | SH | DFND | 4 | 6,058 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 2,737 | 98,461 | SH | SOLE | 98,461 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 626 | 7,360 | SH | DFND | 4 | 7,360 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,396 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 446 | 7,194 | SH | DFND | 4 | 7,194 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 63,219 | 1,020,000 | SH | DFND | 5 | 1,020,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 249 | 3,350 | SH | DFND | 4 | 3,350 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,387 | 36,650 | SH | DFND | 36,650 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 351 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,089 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,206 | 25,727 | SH | DFND | 4 | 25,727 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 282 | 4,909 | SH | DFND | 4 | 4,909 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 360 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 647 | 9,046 | SH | DFND | 4 | 9,046 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 234 | 2,576 | SH | DFND | 4 | 2,576 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 986 | 19,160 | SH | DFND | 4 | 19,160 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 203 | 2,606 | SH | DFND | 4 | 2,606 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 951 | 14,532 | SH | DFND | 4 | 14,532 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 816 | 10,998 | SH | DFND | 4 | 10,998 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 841 | 31,946 | SH | DFND | 4 | 31,946 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 26,066 | 989,609 | SH | SOLE | 989,609 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 216 | 2,476 | SH | DFND | 4 | 2,476 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 579 | 7,497 | SH | DFND | 4 | 7,497 | 0 | 0 | |
EBAY INC | COM | 278642103 | 909 | 18,165 | SH | DFND | 4 | 18,165 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,884 | 25,880 | SH | DFND | 25,880 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 906 | 8,146 | SH | DFND | 3 | 8,146 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 458 | 4,112 | SH | DFND | 4 | 4,112 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,567 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 302 | 5,196 | SH | DFND | 4 | 5,196 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 21,988 | 2,874,879 | SH | SOLE | 2,874,879 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 733 | 11,053 | SH | DFND | 4 | 11,053 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 789 | 17,468 | SH | DFND | 3 | 17,468 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,323,717 | 27,894,659 | SH | SOLE | 27,894,659 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 331 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 253,959 | 10,718,150 | SH | SOLE | 10,718,150 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 169 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 1,214 | 64,076 | SH | SOLE | 64,076 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 24,826 | 985,024 | SH | SOLE | 985,024 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 304 | 18,048 | SH | DFND | 3 | 18,048 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 201 | 3,624 | SH | DFND | 4 | 3,624 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 219 | 2,668 | SH | DFND | 4 | 2,668 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,623 | 84,598 | SH | SOLE | 84,598 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 995 | 8,515 | SH | DFND | 4 | 8,515 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 42,420 | 363,000 | SH | DFND | 5 | 363,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 255 | 2,387 | SH | DFND | 4 | 2,387 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 337 | 5,355 | SH | DFND | 4 | 5,355 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 25,187 | 2,085,000 | SH | SOLE | 2,085,000 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 1,717 | 85,176 | SH | SOLE | 85,176 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 498 | 13,662 | SH | DFND | 4 | 13,662 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 836 | 12,057 | SH | DFND | 4 | 12,057 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,289 | 263,800 | SH | SOLE | 263,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,854 | 68,080 | SH | DFND | 4 | 68,080 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,840 | 27,350 | SH | DFND | 4 | 27,350 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 225 | 4,549 | SH | DFND | 4 | 4,549 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 673 | 4,443 | SH | DFND | 4 | 4,443 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 224 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 255 | 4,663 | SH | DFND | 4 | 4,663 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 289 | 13,549 | SH | DFND | 4 | 13,549 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 5,400 | 273,395 | SH | SOLE | 273,395 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 392 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 232 | 6,685 | SH | DFND | 4 | 6,685 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 512 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 230 | 3,815 | SH | DFND | 4 | 3,815 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 3,744 | 107,796 | SH | SOLE | 107,796 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 230 | 3,766 | SH | DFND | 4 | 3,766 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,074 | 62,303 | SH | DFND | 4 | 62,303 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,960 | 113,669 | SH | SOLE | 113,669 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 370 | 3,734 | SH | DFND | 4 | 3,734 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 216 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 10,465 | 182,300 | SH | SOLE | 182,300 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 378 | 6,534 | SH | DFND | 4 | 6,534 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 573 | 15,701 | SH | DFND | 4 | 15,701 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 95 | 16,276 | SH | DFND | 4 | 16,276 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 608 | 5,220 | SH | DFND | 4 | 5,220 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,019 | 114,765 | SH | DFND | 114,765 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 35,478 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,169 | 158,626 | SH | DFND | 4 | 158,626 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 502 | 9,548 | SH | DFND | 4 | 9,548 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,897 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 762 | 20,984 | SH | DFND | 4 | 20,984 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 217 | 2,466 | SH | DFND | 4 | 2,466 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 26,170 | 444,120 | SH | SOLE | 444,120 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 295 | 3,569 | SH | DFND | 3 | 3,569 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,004 | 24,175 | SH | DFND | 4 | 24,175 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 89,482 | 3,205,879 | SH | SOLE | 3,205,879 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 418 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,099 | 6,565 | SH | DFND | 4 | 6,565 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 207 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,633 | 2,790 | SH | DFND | 2,790 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 618 | 1,058 | SH | DFND | 3 | 1,058 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,645 | 4,524 | SH | DFND | 4 | 4,524 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,510 | 4,360 | SH | DFND | 4,360 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 373 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,558 | 4,447 | SH | DFND | 4 | 4,447 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 243 | 957 | SH | DFND | 4 | 957 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 18,053 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 77,368 | 4,350,339 | SH | DFND | 5 | 4,350,339 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 17,005 | 459,319 | SH | SOLE | 459,319 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 37,940 | 1,070,300 | SH | SOLE | 1,070,300 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 233 | 3,285 | SH | DFND | 3 | 3,285 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 949 | 13,368 | SH | DFND | 4 | 13,368 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 42,961 | 605,000 | SH | DFND | 5 | 605,000 | 0 | 0 | |
HANWHA SOLARONE CO LTD | SPONSORED ADR | 41135V103 | 42 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 239 | 3,420 | SH | DFND | 4 | 3,420 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 6,639 | 61,795 | SH | SOLE | 61,795 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 254 | 7,103 | SH | DFND | 4 | 7,103 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 16,914 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 292 | 7,057 | SH | DFND | 4 | 7,057 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 309 | 4,927 | SH | DFND | 4 | 4,927 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 2,381 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 216 | 1,859 | SH | DFND | 4 | 1,859 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 229 | 2,351 | SH | DFND | 4 | 2,351 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,759 | 98,340 | SH | DFND | 98,340 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 424 | 4,288 | SH | DFND | 4 | 4,288 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 990 | 29,393 | SH | DFND | 4 | 29,393 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 661 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,755 | 21,683 | SH | DFND | 4 | 21,683 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,006 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 7,345 | 210,953 | SH | SOLE | 210,953 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,225 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,140 | 12,262 | SH | DFND | 4 | 12,262 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 254 | 11,559 | SH | DFND | 4 | 11,559 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2,426 | 48,136 | SH | SOLE | 48,136 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 551 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 330 | 2,582 | SH | DFND | 4 | 2,582 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 129 | 13,538 | SH | DFND | 4 | 13,538 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 479 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 30,636 | 713,621 | SH | SOLE | 713,621 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 200 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 543 | 6,206 | SH | DFND | 4 | 6,206 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 55,329 | 1,049,832 | SH | SOLE | 1,049,832 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 261 | 4,173 | SH | DFND | 4 | 4,173 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,437 | 78,865 | SH | DFND | 4 | 78,865 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 391 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 330 | 1,746 | SH | DFND | 4 | 1,746 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,779 | 15,331 | SH | DFND | 4 | 15,331 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,766 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 1,918 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 333 | 6,599 | SH | DFND | 4 | 6,599 | 0 | 0 | |
INTUIT | COM | 461202103 | 363 | 4,510 | SH | DFND | 4 | 4,510 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,518 | 80,939 | SH | SOLE | 80,939 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 275 | 667 | SH | DFND | 4 | 667 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 249 | 6,583 | SH | DFND | 4 | 6,583 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,274 | 26,713 | SH | DFND | 26,713 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 435 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,936 | 40,534 | SH | DFND | 3 | 40,534 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 846 | 26,304 | SH | DFND | 26,304 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 2,023 | 47,828 | SH | DFND | 47,828 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 1,058 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 332,492 | 7,856,625 | SH | DFND | 5 | 7,856,625 | 0 | 0 | |
ISHARES | MSCI UK ETF | 464286699 | 400 | 19,198 | SH | DFND | 19,198 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 224 | 14,140 | SH | DFND | 14,140 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 97,170 | 6,150,000 | SH | DFND | 5 | 6,150,000 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 188,621 | 4,405,000 | SH | DFND | 5 | 4,405,000 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,643 | 38,435 | SH | DFND | 38,435 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 74,903 | 1,152,000 | SH | DFND | 5 | 1,152,000 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 1,085 | 34,703 | SH | DFND | 34,703 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 209 | 3,089 | SH | DFND | 3,089 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 130,467 | 1,924,000 | SH | DFND | 5 | 1,924,000 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 203 | 12,748 | SH | DFND | 12,748 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 891 | 73,930 | SH | DFND | 73,930 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 11,397 | 946,653 | SH | DFND | 3 | 946,653 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 115,048 | 9,555,500 | SH | DFND | 5 | 9,555,500 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 147,730 | 8,500,000 | SH | DFND | 5 | 8,500,000 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 414 | 19,829 | SH | DFND | 19,829 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 405 | 5,270 | SH | DFND | 3 | 5,270 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 1,228 | 15,970 | SH | DFND | 15,970 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 111,120 | 3,000,000 | SH | DFND | 5 | 3,000,000 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 2,979 | 15,113 | SH | DFND | 15,113 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 3,637 | 18,462 | SH | DFND | 4 | 18,462 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,482 | 34,253 | SH | DFND | 34,253 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,945 | 45,000 | SH | DFND | 3 | 45,000 | 0 | 0 | |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 6,414 | 68,000 | SH | DFND | 5 | 68,000 | 0 | 0 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 596 | 15,581 | SH | DFND | 15,581 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 28,703 | 419,824 | SH | DFND | 3 | 419,824 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 3,744 | 54,763 | SH | DFND | 4 | 54,763 | 0 | 0 | |
ISHARES | RUS MD CP GR ETF | 464287481 | 1,108 | 12,373 | SH | DFND | 12,373 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 551 | 3,864 | SH | DFND | 3,864 | 0 | 0 | ||
ISHARES | NA TEC-SFTWR ETF | 464287515 | 41,280 | 480,000 | SH | DFND | 5 | 480,000 | 0 | 0 | |
ISHARES | U.S. CNSM SV ETF | 464287580 | 847 | 6,846 | SH | DFND | 6,846 | 0 | 0 | ||
ISHARES | U.S. UTILITS ETF | 464287697 | 729 | 6,565 | SH | DFND | 6,565 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 272 | 2,813 | SH | DFND | 2,813 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 221 | 1,717 | SH | DFND | 1,717 | 0 | 0 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 1,459 | 25,788 | SH | DFND | 25,788 | 0 | 0 | ||
ISHARES | U.S. CNSM GD ETF | 464287812 | 2,612 | 26,282 | SH | DFND | 26,282 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 464 | 7,390 | SH | DFND | 7,390 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 4,666 | 42,280 | SH | DFND | 42,280 | 0 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 10,758 | 302,438 | SH | DFND | 5 | 302,438 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 47,454 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
IVANHOE ENERGY INC | COM NEW | 465790301 | 224 | 590,133 | SH | SOLE | 590,133 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,922 | 18,360 | SH | DFND | 18,360 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,690 | 44,829 | SH | DFND | 4 | 44,829 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,761 | 380,049 | SH | SOLE | 380,049 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 516 | 10,335 | SH | DFND | 4 | 10,335 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,533 | 43,915 | SH | DFND | 43,915 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,433 | 59,588 | SH | DFND | 4 | 59,588 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,058 | 382,847 | SH | SOLE | 382,847 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 6,384 | 1,109,276 | SH | SOLE | 1,109,276 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,222 | 79,480 | SH | SOLE | 79,480 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 267 | 4,063 | SH | DFND | 4 | 4,063 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 249 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 193 | 13,485 | SH | DFND | 4 | 13,485 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 677 | 6,085 | SH | DFND | 4 | 6,085 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,940 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 379 | 10,439 | SH | DFND | 4 | 10,439 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 445 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 22,677 | 5,473,923 | SH | SOLE | 5,473,923 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 570 | 9,503 | SH | DFND | 4 | 9,503 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6,368 | 106,214 | SH | SOLE | 106,214 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 390 | 7,894 | SH | DFND | 4 | 7,894 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 15,252 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 216 | 3,690 | SH | DFND | 4 | 3,690 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 252 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,728 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 297 | 4,003 | SH | DFND | 4 | 4,003 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 982 | 15,792 | SH | DFND | 4 | 15,792 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,254 | 52,342 | SH | SOLE | 52,342 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 211 | 4,097 | SH | DFND | 4 | 4,097 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 5,210 | 166,492 | SH | SOLE | 166,492 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,204 | 622,905 | SH | DFND | 622,905 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 677 | 4,212 | SH | DFND | 4 | 4,212 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 212 | 4,806 | SH | DFND | 4 | 4,806 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 338 | 7,700 | SH | DFND | 3 | 7,700 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 357 | 5,858 | SH | DFND | 4 | 5,858 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 772 | 16,088 | SH | DFND | 4 | 16,088 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 643 | 6,582 | SH | DFND | 4 | 6,582 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,183 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 246 | 1,983 | SH | DFND | 4 | 1,983 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,007 | 17,320 | SH | DFND | 17,320 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 351 | 6,053 | SH | DFND | 4 | 6,053 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 1,086 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 124,101 | 1,152,763 | SH | SOLE | 1,152,763 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 951,010 | 47,838,558 | SH | SOLE | 47,838,558 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 446 | 11,172 | SH | DFND | 4 | 11,172 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 356 | 4,561 | SH | DFND | 4 | 4,561 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 254 | 9,620 | SH | DFND | 3 | 9,620 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 526 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 588 | 19,200 | SH | DFND | 3 | 19,200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 232 | 3,624 | SH | DFND | 4 | 3,624 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 264 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 442 | 8,526 | SH | DFND | 4 | 8,526 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6,670 | 300,459 | SH | SOLE | 300,459 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 53,833 | 956,704 | SH | SOLE | 956,704 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,184 | 16,120 | SH | DFND | 4 | 16,120 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 215 | 5,510 | SH | DFND | 4 | 5,510 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,555 | 15,433 | SH | DFND | 4 | 15,433 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 36,276 | 360,100 | SH | SOLE | 360,100 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 11,209 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 350 | 4,220 | SH | DFND | 4 | 4,220 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 692 | 3,714 | SH | DFND | 4 | 3,714 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,307 | 33,873 | SH | SOLE | 33,873 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 301 | 3,226 | SH | DFND | 4 | 3,226 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,005 | 15,770 | SH | DFND | 4 | 15,770 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,673 | 46,204 | SH | DFND | 4 | 46,204 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,461 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 75,645 | 1,223,403 | SH | SOLE | 1,223,403 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 110,959 | 1,997,100 | SH | DFND | 5 | 1,997,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 990 | 17,818 | SH | DFND | 4 | 17,818 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,928 | 527,502 | SH | SOLE | 527,502 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 103,942 | 1,172,500 | SH | DFND | 5 | 1,172,500 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 260 | 2,931 | SH | DFND | 4 | 2,931 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 566 | 17,165 | SH | DFND | 4 | 17,165 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 246,776 | 7,490,923 | SH | SOLE | 7,490,923 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 224 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,190 | 100,395 | SH | DFND | 100,395 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,175 | 28,200 | SH | DFND | 3 | 28,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,961 | 118,963 | SH | DFND | 4 | 118,963 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 999 | 26,555 | SH | DFND | 4 | 26,555 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 29,733 | 790,543 | SH | SOLE | 790,543 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 695 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,020 | 8,180 | SH | DFND | 4 | 8,180 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 263 | 3,002 | SH | DFND | 4 | 3,002 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 775 | 24,000 | SH | DFND | 3 | 24,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 714 | 22,072 | SH | DFND | 4 | 22,072 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 258 | 5,224 | SH | DFND | 4 | 5,224 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 230 | 3,451 | SH | DFND | 4 | 3,451 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 239 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 321 | 6,230 | SH | DFND | 4 | 6,230 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 532 | 6,465 | SH | DFND | 4 | 6,465 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 300 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 138 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 423 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 1,168 | 311,500 | SH | SOLE | 311,500 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 4,223 | 665,600 | SH | SOLE | 665,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 695 | 6,781 | SH | DFND | 4 | 6,781 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 215 | 4,443 | SH | DFND | 4 | 4,443 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 916 | 11,813 | SH | DFND | 4 | 11,813 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,629 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 999 | 12,900 | SH | DFND | 3 | 12,900 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 430 | 5,546 | SH | DFND | 4 | 5,546 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 11,643 | 1,540,000 | SH | SOLE | 1,540,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 492 | 4,771 | SH | DFND | 4 | 4,771 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 232 | 4,918 | SH | DFND | 4 | 4,918 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 210 | 3,265 | SH | DFND | 4 | 3,265 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 408 | 3,409 | SH | DFND | 4 | 3,409 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 249 | 5,061 | SH | DFND | 4 | 5,061 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 253 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 252 | 1,672 | SH | DFND | 4 | 1,672 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,293 | 12,596 | SH | DFND | 4 | 12,596 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 219 | 38,508 | SH | SOLE | 38,508 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 279 | 3,923 | SH | DFND | 4 | 3,923 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 642 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 206 | 3,025 | SH | DFND | 4 | 3,025 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 32,987 | 687,400 | SH | SOLE | 687,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 25,331 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,213 | 54,591 | SH | DFND | 4 | 54,591 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,853 | 45,730 | SH | DFND | 3 | 45,730 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 351 | 5,589 | SH | DFND | 4 | 5,589 | 0 | 0 | |
PALL CORP | COM | 696429307 | 2,703 | 31,630 | SH | DFND | 31,630 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 718 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 293 | 2,334 | SH | DFND | 4 | 2,334 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 203 | 4,874 | SH | DFND | 4 | 4,874 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 96,874 | 2,251,300 | SH | SOLE | 2,251,300 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 4,912 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 19,198 | 1,965,690 | SH | SOLE | 1,965,690 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 216 | 2,997 | SH | DFND | 4 | 2,997 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 304 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 652 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,136 | 23,914 | SH | DFND | 4 | 23,914 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 299 | 2,052 | SH | DFND | 4 | 2,052 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,987 | 100,651 | SH | DFND | 4 | 100,651 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,972 | 100,143 | SH | SOLE | 100,143 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 335 | 6,978 | SH | DFND | 4 | 6,978 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,095 | 24,846 | SH | DFND | 4 | 24,846 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 761 | 9,456 | SH | DFND | 4 | 9,456 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,043 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 506 | 2,203 | SH | DFND | 4 | 2,203 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 756 | 8,493 | SH | DFND | 4 | 8,493 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 6,586 | 50,572 | SH | SOLE | 50,572 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 127,312 | 3,347,282 | SH | SOLE | 3,347,282 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 11,543 | 257,370 | SH | DFND | 3 | 257,370 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 453 | 2,155 | SH | DFND | 4 | 2,155 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 10,508 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 354 | 9,954 | SH | DFND | 4 | 9,954 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 823 | 6,200 | SH | DFND | 3 | 6,200 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 603 | 4,536 | SH | DFND | 4 | 4,536 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 588 | 2,329 | SH | DFND | 4 | 2,329 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,209 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 2,271 | 274,400 | SH | SOLE | 274,400 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 340 | 4,026 | SH | DFND | 4 | 4,026 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 980 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 393 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 209 | 4,149 | SH | DFND | 4 | 4,149 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,257 | 28,700 | SH | DFND | 28,700 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,366 | 42,832 | SH | DFND | 4 | 42,832 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 26,753 | 340,411 | SH | SOLE | 340,411 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 232 | 9,161 | SH | DFND | 4 | 9,161 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 909 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 304 | 7,401 | SH | DFND | 4 | 7,401 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 324 | 5,352 | SH | DFND | 3 | 5,352 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 656 | 7,388 | SH | DFND | 4 | 7,388 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 382 | 2,228 | SH | DFND | 4 | 2,228 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 323 | 7,908 | SH | DFND | 4 | 7,908 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,127 | 26,850 | SH | DFND | 4 | 26,850 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 34,927 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 25 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 2,265 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 243 | 2,793 | SH | DFND | 4 | 2,793 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 452 | 4,902 | SH | DFND | 4 | 4,902 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 355 | 1,257 | SH | DFND | 4 | 1,257 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 246 | 23,123 | SH | DFND | 4 | 23,123 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 101,993 | 9,603,802 | SH | DFND | 5 | 9,603,802 | 0 | 0 | |
RESMED INC | COM | 761152107 | 202 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 286 | 4,734 | SH | DFND | 4 | 4,734 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 693 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 269 | 2,147 | SH | DFND | 4 | 2,147 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 539,580 | 13,406,875 | SH | SOLE | 13,406,875 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 233 | 1,599 | SH | DFND | 4 | 1,599 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 235 | 3,551 | SH | DFND | 4 | 3,551 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,420 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,881,097 | 54,284,723 | SH | SOLE | 54,284,723 | 0 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 725 | 489,500 | SH | SOLE | 489,500 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 770 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 23,984 | 412,946 | SH | SOLE | 412,946 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 512 | 8,815 | SH | DFND | 4 | 8,815 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 387 | 3,705 | SH | DFND | 4 | 3,705 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 19,082 | 182,700 | SH | SOLE | 182,700 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 614 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,444 | 20,720 | SH | DFND | 4 | 20,720 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 43,819 | 371,500 | SH | DFND | 5 | 371,500 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 492 | 18,276 | SH | DFND | 4 | 18,276 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1,667 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 773 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 298 | 5,241 | SH | DFND | 4 | 5,241 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 129,872 | 2,135,000 | SH | DFND | 5 | 2,135,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 421,021 | 4,206,000 | SH | DFND | 5 | 4,206,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,055 | 46,421 | SH | DFND | 3 | 46,421 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 79,956 | 3,516,124 | SH | DFND | 5 | 3,516,124 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 214,894 | 3,975,100 | SH | DFND | 5 | 3,975,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 55,225 | 1,440,000 | SH | DFND | 5 | 1,440,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 371 | 3,547 | SH | DFND | 4 | 3,547 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,970 | 128,631 | SH | SOLE | 128,631 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 389,194 | 15,176,914 | SH | SOLE | 15,176,914 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 279 | 1,346 | SH | DFND | 4 | 1,346 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,276 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 215 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 37,596 | 1,428,491 | SH | SOLE | 1,428,491 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 111 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 824 | 4,957 | SH | DFND | 4 | 4,957 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 637 | 14,045 | SH | DFND | 4 | 14,045 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,134 | 37,328 | SH | DFND | 5 | 37,328 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,575 | 117,730 | SH | SOLE | 117,730 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 296 | 11,024 | SH | DFND | 4 | 11,024 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 251 | 5,526 | SH | DFND | 4 | 5,526 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 252 | 1,975 | SH | DFND | 3 | 1,975 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 146,790 | 750,000 | SH | SOLE | 2 | 750,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,281 | 221,142 | SH | DFND | 3 | 221,142 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 419 | 5,473 | SH | DFND | 3 | 5,473 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 436 | 10,254 | SH | DFND | 4 | 10,254 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 307 | 4,426 | SH | DFND | 4 | 4,426 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 219 | 2,496 | SH | DFND | 4 | 2,496 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 54,172 | 616,855 | SH | SOLE | 616,855 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 892 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,309 | 29,815 | SH | DFND | 29,815 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 911 | 11,772 | SH | DFND | 4 | 11,772 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 17,604 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 245 | 3,035 | SH | DFND | 4 | 3,035 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 454 | 6,745 | SH | DFND | 4 | 6,745 | 0 | 0 | |
STERLITE INDS INDIA LTD | NOTE 4.000%10/3 | 859737AB4 | 34,940 | 34,680,000 | SH | SOLE | 34,680,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 382 | 4,532 | SH | DFND | 4 | 4,532 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 3,040 | 459,500 | SH | SOLE | 459,500 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 564,523 | 15,357,050 | SH | SOLE | 15,357,050 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 246,755 | 5,786,139 | SH | SOLE | 5,786,139 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3,551 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 337 | 8,416 | SH | DFND | 4 | 8,416 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 164 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 7,045 | 60,411 | SH | SOLE | 60,411 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 6,507 | 257,907 | SH | SOLE | 257,907 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 254 | 11,071 | SH | DFND | 4 | 11,071 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 339 | 9,051 | SH | DFND | 4 | 9,051 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 707 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 44,632 | 4,221,577 | SH | SOLE | 4,221,577 | 0 | 0 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 294 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 589 | 10,156 | SH | DFND | 4 | 10,156 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 368 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 149 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 401 | 6,480 | SH | DFND | 4 | 6,480 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 28,446 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 114,350 | 5,008,313 | SH | SOLE | 5,008,313 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 230 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 169,223 | 4,539,813 | SH | SOLE | 4,539,813 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,115 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 806 | 16,859 | SH | DFND | 4 | 16,859 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,100 | 80,777 | SH | SOLE | 80,777 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,195 | 27,055 | SH | DFND | 27,055 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 483 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 752 | 6,373 | SH | DFND | 4 | 6,373 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 126 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 52,266 | 1,435,361 | SH | SOLE | 1,435,361 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 39,191 | 716,363 | SH | SOLE | 716,363 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 666 | 4,521 | SH | DFND | 4 | 4,521 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 979 | 13,936 | SH | DFND | 4 | 13,936 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 259 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 269 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 591 | 11,128 | SH | DFND | 4 | 11,128 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,863 | 35,025 | SH | DFND | 35,025 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,531 | 176,987 | SH | SOLE | 176,987 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,802,602 | 54,435,936 | SH | SOLE | 54,435,936 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 88,913 | 7,252,552 | SH | SOLE | 7,252,552 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 778,308 | 16,304,637 | SH | SOLE | 16,304,637 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 24,273 | 508,500 | SH | SOLE | 1 | 508,500 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 171 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 235 | 5,211 | SH | DFND | 4 | 5,211 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 519 | 5,518 | SH | DFND | 4 | 5,518 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 763 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 3,613 | 1,079,700 | SH | SOLE | 1,079,700 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,071 | 30,467 | SH | DFND | 4 | 30,467 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 797 | 23,300 | SH | DFND | 3 | 23,300 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 342 | 7,493 | SH | DFND | 4 | 7,493 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,762 | 27,670 | SH | DFND | 27,670 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,426 | 14,299 | SH | DFND | 4 | 14,299 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 38,903 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,135 | 11,058 | SH | DFND | 4 | 11,058 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,558 | 13,493 | SH | DFND | 4 | 13,493 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,321 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 833 | 10,200 | SH | DFND | 3 | 10,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,258 | 15,383 | SH | DFND | 4 | 15,383 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,802 | 450,184 | SH | SOLE | 450,184 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,260 | 29,082 | SH | DFND | 4 | 29,082 | 0 | 0 | |
V F CORP | COM | 918204108 | 350 | 5,556 | SH | DFND | 4 | 5,556 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 504 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 158,203 | 1,250,858 | SH | SOLE | 1,250,858 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,654 | 32,980 | SH | DFND | 32,980 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 410 | 8,193 | SH | DFND | 4 | 8,193 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 661 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 20,216 | 270,127 | SH | DFND | 3 | 270,127 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 445 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,471 | 34,080 | SH | DFND | 34,080 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 29,451 | 491,268 | SH | DFND | 3 | 491,268 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 479 | 5,967 | SH | DFND | 3 | 5,967 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 13,458 | 172,651 | SH | DFND | 3 | 172,651 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 284 | 4,429 | SH | DFND | 4 | 4,429 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209 | 4,284 | SH | DFND | 3 | 4,284 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,194 | 65,280 | SH | DFND | 4 | 65,280 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,000 | 490,505 | SH | SOLE | 490,505 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 8,845 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 356 | 3,764 | SH | DFND | 4 | 3,764 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 547 | 6,302 | SH | DFND | 4 | 6,302 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,361 | 15,935 | SH | DFND | 15,935 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 127,521 | 605,200 | SH | DFND | 5 | 605,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 252 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,679 | 7,969 | SH | DFND | 4 | 7,969 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,529 | 45,818 | SH | DFND | 3 | 45,818 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 17,029 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 281 | 2,637 | SH | DFND | 4 | 2,637 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 933 | 12,575 | SH | DFND | 12,575 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,019 | 13,741 | SH | DFND | 4 | 13,741 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 3,222 | 43,468 | SH | SOLE | 43,468 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,704 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 794 | 10,581 | SH | DFND | 3 | 10,581 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,914 | 25,495 | SH | DFND | 4 | 25,495 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 303 | 6,776 | SH | DFND | 4 | 6,776 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 467 | 4,344 | SH | DFND | 4 | 4,344 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,998 | 76,073 | SH | DFND | 4 | 76,073 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 28,957 | 550,934 | SH | SOLE | 550,934 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 312 | 3,378 | SH | DFND | 4 | 3,378 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 298 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 293 | 8,868 | SH | DFND | 4 | 8,868 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 6,756 | 204,177 | SH | SOLE | 204,177 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 214 | 5,533 | SH | DFND | 4 | 5,533 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 117 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 647 | 11,123 | SH | DFND | 4 | 11,123 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 101 | 10,187 | SH | DFND | 4 | 10,187 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 349 | 7,071 | SH | DFND | 3 | 7,071 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 264 | 1,271 | SH | DFND | 4 | 1,271 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 245 | 7,593 | SH | DFND | 4 | 7,593 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 224 | 18,021 | SH | DFND | 4 | 18,021 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,450 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 516 | 14,688 | SH | DFND | 4 | 14,688 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,572 | 73,222 | SH | SOLE | 73,222 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 28,580 | 3,472,958 | SH | SOLE | 3,472,958 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 568 | 6,996 | SH | DFND | 4 | 6,996 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 274 | 2,637 | SH | DFND | 4 | 2,637 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 251 | 7,763 | SH | DFND | 4 | 7,763 | 0 | 0 |