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 1,240 8,842 SH   DFND 1 8,842 0 0
3M CO COM 88579Y101 1,444 10,284 SH   DFND 10,284 0 0
ABB LTD SPONSORED ADR 000375204 1,278 48,024 SH   DFND 48,024 0 0
ABBOTT LABS COM 002824100 844 22,034 SH   DFND 1 22,034 0 0
ABBVIE INC COM 00287Y109 1,172 22,199 SH   DFND 1 22,199 0 0
ABBVIE INC COM 00287Y109 10,562 200,000 SH   SOLE 200,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 84 13,000 SH   DFND 1 13,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 721 8,771 SH   DFND 1 8,771 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,722 325,000 SH   SOLE 325,000 0 0
ACE LTD SHS H0023R105 494 4,770 SH   DFND 1 4,770 0 0
ACTAVIS PLC SHS G0083B108 394 2,344 SH   DFND 1 2,344 0 0
ADOBE SYS INC COM 00724F101 375 6,255 SH   DFND 1 6,255 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,087 55,000 SH   SOLE 55,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,798 723,001 SH   SOLE 723,001 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 173 39,900 SH   SOLE 39,900 0 0
AEGON N V NY REGISTRY SH 007924103 211 22,356 SH   DFND 22,356 0 0
AES CORP COM 00130H105 297 20,500 SH   SOLE 20,500 0 0
AETNA INC NEW COM 00817Y108 353 5,163 SH   DFND 1 5,163 0 0
AETNA INC NEW COM 00817Y108 206 3,000 SH   SOLE 3,000 0 0
AFLAC INC COM 001055102 428 6,417 SH   DFND 1 6,417 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 514 9,000 SH   DFND 9,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 253 4,425 SH   DFND 1 4,425 0 0
AGNICO EAGLE MINES LTD COM 008474108 18,457 699,496 SH   SOLE 699,496 0 0
AGRIUM INC COM 008916108 65,749 718,778 SH   SOLE 718,778 0 0
AIR PRODS & CHEMS INC COM 009158106 344 3,075 SH   DFND 1 3,075 0 0
ALAMOS GOLD INC COM 011527108 366 30,200 SH   SOLE 30,200 0 0
ALBANY MOLECULAR RESH INC COM 012423109 131 13,000 SH   DFND 13,000 0 0
ALCOA INC COM 013817101 156 14,709 SH   DFND 1 14,709 0 0
ALERE INC COM 01449J105 2,009 55,504 SH   SOLE 55,504 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 357 2,680 SH   DFND 1 2,680 0 0
ALLERGAN INC COM 018490102 460 4,140 SH   DFND 1 4,140 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 210 800 SH   DFND 1 800 0 0
ALLIANCE ONE INTL INC COM 018772103 1,090 357,535 SH   SOLE 357,535 0 0
ALLSTATE CORP COM 020002101 4,727 86,668 SH   SOLE 86,668 0 0
ALLSTATE CORP COM 020002101 363 6,659 SH   DFND 1 6,659 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 166 23,279 SH   SOLE 23,279 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 722 40,588 SH   DFND 40,588 0 0
ALTERA CORP COM 021441100 367 11,300 SH   DFND 11,300 0 0
ALTRIA GROUP INC COM 02209S103 1,075 28,005 SH   DFND 1 28,005 0 0
AMAZON COM INC COM 023135106 2,055 5,152 SH   DFND 1 5,152 0 0
AMERICAN CAP LTD COM 02503Y103 2,823 180,500 SH   SOLE 180,500 0 0
AMERICAN ELEC PWR INC COM 025537101 319 6,826 SH   DFND 1 6,826 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,640 138,000 SH   SOLE 138,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,165 12,835 SH   DFND 1 12,835 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,618 31,616 SH   DFND 31,616 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,037 20,314 SH   DFND 1 20,314 0 0
AMERICAN TOWER CORP NEW COM 03027X100 442 5,538 SH   DFND 1 5,538 0 0
AMERIPRISE FINL INC COM 03076C106 302 2,628 SH   DFND 1 2,628 0 0
AMERISOURCEBERGEN CORP COM 03073E105 214 3,047 SH   DFND 1 3,047 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,547 150,000 SH   SOLE 150,000 0 0
AMGEN INC COM 031162100 1,177 10,306 SH   DFND 1 10,306 0 0
AMGEN INC COM 031162100 10,845 95,000 SH   SOLE 95,000 0 0
ANADARKO PETE CORP COM 032511107 213 2,725 SH   DFND 2,725 0 0
ANADARKO PETE CORP COM 032511107 548 6,915 SH   DFND 1 6,915 0 0
ANADARKO PETE CORP COM 032511107 18,640 235,000 SH   SOLE 235,000 0 0
ANALOG DEVICES INC COM 032654105 223 4,402 SH   DFND 1 4,402 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,439 22,914 SH   SOLE 22,914 0 0
ANSYS INC COM 03662Q105 7,761 89,000 SH   SOLE 89,000 0 0
AON PLC SHS CL A G0408V102 333 3,975 SH   DFND 1 3,975 0 0
APACHE CORP COM 037411105 461 5,362 SH   DFND 1 5,362 0 0
APPLE INC COM 037833100 568 1,013 SH   DFND 1,013 0 0
APPLE INC COM 037833100 7,142 12,730 SH   DFND 1 12,730 0 0
APPLE INC COM 037833100 123,892 220,772 SH   SOLE 220,772 0 0
APPLIED MATLS INC COM 038222105 279 15,750 SH   DFND 1 15,750 0 0
APPLIED MATLS INC COM 038222105 8,980 507,608 SH   SOLE 507,608 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,646 123,043 SH   SOLE 123,043 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 402 9,276 SH   DFND 1 9,276 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,707 361,904 SH   SOLE 361,904 0 0
ASANKO GOLD INC COM 04341Y105 317 197,100 SH   SOLE 197,100 0 0
ASHLAND INC NEW COM 044209104 6,696 69,000 SH   SOLE 69,000 0 0
AT&T INC COM 00206R102 2,999 85,320 SH   DFND 1 85,320 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 4,521 1,294,390 SH   SOLE 1,294,390 0 0
AUGUSTA RES CORP COM NEW 050912203 37 25,700 SH   SOLE 25,700 0 0
AURICO GOLD INC COM 05155C105 215 58,500 SH   SOLE 58,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 556 6,897 SH   DFND 1 6,897 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,552 291,450 SH   SOLE 291,450 0 0
AUTOZONE INC COM 053332102 234 489 SH   DFND 1 489 0 0
B2GOLD CORP COM 11777Q209 298 145,400 SH   SOLE 145,400 0 0
BAIDU INC SPON ADR REP A 056752108 25,793 145,000 SH   SOLE 145,000 0 0
BAKER HUGHES INC COM 057224107 356 6,444 SH   DFND 1 6,444 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,506 200,000 SH   SOLE 200,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6,100 1,000,000 SH   SOLE 1,000,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,369 100,523 SH   SOLE 100,523 0 0
BANK MONTREAL QUE COM 063671101 1,554,635 23,322,197 SH   SOLE 23,322,197 0 0
BANK N S HALIFAX COM 064149107 4,866 77,928 SH   DFND 1 77,928 0 0
BANK NEW YORK MELLON CORP COM 064058100 568 16,262 SH   DFND 1 16,262 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,310 148,353 SH   DFND 1 148,353 0 0
BANK OF AMERICA CORPORATION COM 060505104 28,577 1,835,419 SH   SOLE 1,835,419 0 0
BANRO CORP COM 066800103 461 859,500 SH   SOLE 859,500 0 0
BARRICK GOLD CORP COM 067901108 85,662 4,863,829 SH   SOLE 4,863,829 0 0
BAXTER INTL INC COM 071813109 531 7,638 SH   DFND 1 7,638 0 0
BAXTER INTL INC COM 071813109 18,431 265,000 SH   SOLE 265,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 6,679 170,400 SH   SOLE 170,400 0 0
BB&T CORP COM 054937107 368 9,869 SH   DFND 1 9,869 0 0
BCE INC COM NEW 05534B760 204,837 4,730,274 SH   SOLE 4,730,274 0 0
BCE INC COM NEW 05534B760 431 9,985 SH   DFND 1 9,985 0 0
BECTON DICKINSON & CO COM 075887109 287 2,596 SH   DFND 1 2,596 0 0
BED BATH & BEYOND INC COM 075896100 241 3,000 SH   DFND 1 3,000 0 0
BELLATRIX EXPLORATION LTD COM 078314101 248 33,738 SH   SOLE 33,738 0 0
BERKLEY W R CORP COM 084423102 412 9,500 SH   DFND 9,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,293 41 SH   DFND 1 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,493 12,600 SH   DFND 12,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,961 24,978 SH   DFND 1 24,978 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,670 90,000 SH   SOLE 90,000 0 0
BEST BUY INC COM 086516101 339 8,500 SH   SOLE 8,500 0 0
BIOGEN IDEC INC COM 09062X103 930 3,326 SH   DFND 1 3,326 0 0
BLACKBERRY LTD COM 09228F103 9,462 1,271,680 SH   SOLE 1,271,680 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 365 30,000 SH   DFND 1 30,000 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 87 22,000 SH   DFND 1 22,000 0 0
BLACKROCK INC COM 09247X101 577 1,826 SH   DFND 1 1,826 0 0
BOEING CO COM 097023105 382 2,800 SH   DFND 2,800 0 0
BOEING CO COM 097023105 1,329 9,738 SH   DFND 1 9,738 0 0
BOEING CO COM 097023105 9,554 70,000 SH   SOLE 70,000 0 0
BOSTON PROPERTIES INC COM 101121101 215 2,145 SH   DFND 1 2,145 0 0
BOSTON SCIENTIFIC CORP COM 101137107 249 20,678 SH   DFND 1 20,678 0 0
BOSTON SCIENTIFIC CORP COM 101137107 372 30,914 SH   SOLE 30,914 0 0
BRIGUS GOLD CORP COM 109490102 117 148,000 SH   SOLE 148,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,240 155,038 SH   SOLE 155,038 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,205 22,677 SH   DFND 1 22,677 0 0
BROADCOM CORP CL A 111320107 220 7,410 SH   DFND 1 7,410 0 0
BROADCOM CORP CL A 111320107 10,392 350,500 SH   SOLE 350,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 412,807 10,638,349 SH   SOLE 10,638,349 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 146,378 7,603,585 SH   SOLE 7,603,585 0 0
CABOT OIL & GAS CORP COM 127097103 235 6,057 SH   DFND 1 6,057 0 0
CAE INC COM 124765108 26,178 2,058,356 SH   SOLE 2,058,356 0 0
CAMECO CORP COM 13321L108 42,640 2,055,115 SH   SOLE 2,055,115 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 208 3,498 SH   DFND 1 3,498 0 0
CANADIAN NAT RES LTD COM 136385101 158,878 4,695,996 SH   SOLE 4,695,996 0 0
CANADIAN NAT RES LTD COM 136385101 9,144 270,568 SH   DFND 1 270,568 0 0
CANADIAN NATL RY CO COM 136375102 499,428 8,760,358 SH   SOLE 8,760,358 0 0
CANADIAN PAC RY LTD COM 13645T100 110,586 731,227 SH   SOLE 731,227 0 0
CAPITAL ONE FINL CORP COM 14040H105 621 8,110 SH   DFND 1 8,110 0 0
CARDINAL HEALTH INC COM 14149Y108 314 4,707 SH   DFND 1 4,707 0 0
CARNIVAL CORP PAIRED CTF 143658300 253 6,308 SH   DFND 1 6,308 0 0
CATAMARAN CORP COM 148887102 40,050 843,275 SH   SOLE 843,275 0 0
CATERPILLAR INC DEL COM 149123101 895 9,858 SH   DFND 1 9,858 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 79 10,000 SH   DFND 1 10,000 0 0
CBS CORP NEW CL B 124857202 502 7,878 SH   DFND 1 7,878 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,442,061 16,885,613 SH   SOLE 16,885,613 0 0
CELESTICA INC SUB VTG SHS 15101Q108 406 39,100 SH   SOLE 39,100 0 0
CELGENE CORP COM 151020104 965 5,710 SH   DFND 1 5,710 0 0
CELGENE CORP COM 151020104 12,334 73,000 SH   SOLE 73,000 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 42,191 3,637,450 SH   DFND 1 3,637,450 0 0
CENOVUS ENERGY INC COM 15135U109 236 8,266 SH   DFND 1 8,266 0 0
CENOVUS ENERGY INC COM 15135U109 297,385 10,391,605 SH   SOLE 10,391,605 0 0
CENTURYLINK INC COM 156700106 274 8,590 SH   DFND 1 8,590 0 0
CERNER CORP COM 156782104 261 4,700 SH   DFND 1 4,700 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10,941 80,000 SH   SOLE 80,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,010 110,900 SH   SOLE 110,900 0 0
CHEVRON CORP NEW COM 166764100 3,442 27,561 SH   DFND 1 27,561 0 0
CHEVRON CORP NEW COM 166764100 34,601 277,000 SH   SOLE 277,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 231 435 SH   DFND 1 435 0 0
CHUBB CORP COM 171232101 353 3,652 SH   DFND 1 3,652 0 0
CHURCH & DWIGHT INC COM 171340102 5,568 84,000 SH   SOLE 84,000 0 0
CIGNA CORPORATION COM 125509109 335 3,825 SH   DFND 1 3,825 0 0
CISCO SYS INC COM 17275R102 1,687 75,152 SH   DFND 1 75,152 0 0
CISCO SYS INC COM 17275R102 26,940 1,200,000 SH   SOLE 1,200,000 0 0
CITIGROUP INC COM NEW 172967424 2,331 44,748 SH   DFND 1 44,748 0 0
CITIGROUP INC COM NEW 172967424 12,767 245,000 SH   SOLE 245,000 0 0
CLIFFS NAT RES INC COM 18683K101 1,311 50,000 SH   SOLE 50,000 0 0
CME GROUP INC COM 12572Q105 339 4,323 SH   DFND 1 4,323 0 0
CME GROUP INC COM 12572Q105 8,631 110,000 SH   SOLE 110,000 0 0
COACH INC COM 189754104 204 3,635 SH   DFND 1 3,635 0 0
COCA COLA CO COM 191216100 2,739 66,219 SH   DFND 66,219 0 0
COCA COLA CO COM 191216100 24,786 600,000 SH   SOLE 600,000 0 0
COCA COLA CO COM 191216100 2,277 55,137 SH   DFND 1 55,137 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 424 4,200 SH   DFND 1 4,200 0 0
COLGATE PALMOLIVE CO COM 194162103 796 12,212 SH   DFND 1 12,212 0 0
COLGATE PALMOLIVE CO COM 194162103 25,334 388,502 SH   SOLE 388,502 0 0
COMCAST CORP NEW CL A 20030N101 1,002 19,239 SH   DFND 19,239 0 0
COMCAST CORP NEW CL A 20030N101 1,902 36,618 SH   DFND 1 36,618 0 0
COMCAST CORP NEW CL A 20030N101 34,820 670,000 SH   SOLE 670,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 668 13,400 SH   DFND 13,400 0 0
COMCAST CORP NEW CL A SPL 20030N200 14,964 300,000 SH   DFND 1 300,000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 44,670 1,000,000 SH   SOLE 1,000,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6,200 1,000,000 SH   SOLE 1,000,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 44,884 4,000,325 SH   DFND 1 4,000,325 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 608 54,200 SH   SOLE 54,200 0 0
CONAGRA FOODS INC COM 205887102 209 6,213 SH   DFND 1 6,213 0 0
CONAGRA FOODS INC COM 205887102 4,830 143,317 SH   SOLE 143,317 0 0
CONCHO RES INC COM 20605P101 7,560 70,000 SH   SOLE 70,000 0 0
CONOCOPHILLIPS COM 20825C104 1,696 24,023 SH   DFND 1 24,023 0 0
CONSOLIDATED EDISON INC COM 209115104 211 3,821 SH   DFND 1 3,821 0 0
CONSTELLATION BRANDS INC CL A 21036P108 422 6,000 SH   DFND 6,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 55,135 490,000 SH   DFND 1 490,000 0 0
COPA HOLDINGS SA CL A P31076105 4,960 30,980 SH   SOLE 30,980 0 0
CORNING INC COM 219350105 339 19,021 SH   DFND 1 19,021 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,421 196,800 SH   SOLE 196,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,554 21,478 SH   DFND 1 21,478 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,010 8,465 SH   DFND 8,465 0 0
COTT CORP QUE COM 22163N106 182 22,600 SH   SOLE 22,600 0 0
COVANTA HLDG CORP COM 22282E102 56,627 3,190,278 SH   SOLE 3,190,278 0 0
COVIDIEN PLC SHS G2554F113 440 6,467 SH   DFND 1 6,467 0 0
COVIDIEN PLC SHS G2554F113 31,677 465,155 SH   SOLE 465,155 0 0
CREDICORP LTD COM G2519Y108 60,413 455,156 SH   DFND 1 455,156 0 0
CREDICORP LTD COM G2519Y108 2,548 19,200 SH   SOLE 19,200 0 0
CROWN CASTLE INTL CORP COM 228227104 334 4,554 SH   DFND 1 4,554 0 0
CROWN HOLDINGS INC COM 228368106 6,685 150,000 SH   DFND 1 150,000 0 0
CSX CORP COM 126408103 402 13,985 SH   DFND 1 13,985 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,970 80,000 SH   SOLE 80,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,859 27,000 SH   SOLE 27,000 0 0
CUMMINS INC COM 231021106 346 2,451 SH   DFND 1 2,451 0 0
CUMMINS INC COM 231021106 13,392 95,000 SH   SOLE 95,000 0 0
CVS CAREMARK CORPORATION COM 126650100 1,217 17,010 SH   DFND 1 17,010 0 0
DANAHER CORP DEL COM 235851102 1,755 22,680 SH   DFND 22,680 0 0
DANAHER CORP DEL COM 235851102 644 8,349 SH   DFND 1 8,349 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,726 56,700 SH   SOLE 56,700 0 0
DEERE & CO COM 244199105 516 5,659 SH   DFND 1 5,659 0 0
DEERE & CO COM 244199105 1,896 20,762 SH   SOLE 20,762 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 238 3,965 SH   DFND 1 3,965 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 311 11,320 SH   DFND 1 11,320 0 0
DENISON MINES CORP COM 248356107 110 90,600 SH   SOLE 90,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 324 5,234 SH   DFND 1 5,234 0 0
DIGITALGLOBE INC COM NEW 25389M877 4,806 116,795 SH   SOLE 116,795 0 0
DIRECTV COM 25490A309 475 6,875 SH   DFND 1 6,875 0 0
DISCOVER FINL SVCS COM 254709108 351 6,276 SH   DFND 1 6,276 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 271 3,001 SH   DFND 1 3,001 0 0
DISH NETWORK CORP CL A 25470M109 480 8,300 SH   DFND 8,300 0 0
DISNEY WALT CO COM DISNEY 254687106 1,818 23,755 SH   DFND 23,755 0 0
DISNEY WALT CO COM DISNEY 254687106 2,035 26,645 SH   DFND 1 26,645 0 0
DISNEY WALT CO COM DISNEY 254687106 11,460 150,000 SH   SOLE 150,000 0 0
DOLLAR GEN CORP NEW COM 256677105 242 4,005 SH   DFND 1 4,005 0 0
DOMINION DIAMOND CORP COM 257287102 274 19,100 SH   SOLE 19,100 0 0
DOMINION RES INC VA NEW COM 25746U109 512 7,922 SH   DFND 1 7,922 0 0
DOVER CORP COM 260003108 249 2,585 SH   DFND 1 2,585 0 0
DOW CHEM CO COM 260543103 724 16,297 SH   DFND 1 16,297 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 951 14,650 SH   DFND 1 14,650 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 12,344 190,000 SH   SOLE 190,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 671 9,718 SH   DFND 1 9,718 0 0
E M C CORP MASS COM 268648102 803 31,942 SH   DFND 1 31,942 0 0
E M C CORP MASS COM 268648102 34,918 1,388,372 SH   SOLE 1,388,372 0 0
EATON CORP PLC SHS G29183103 500 6,567 SH   DFND 1 6,567 0 0
EBAY INC COM 278642103 877 15,971 SH   DFND 1 15,971 0 0
ECOLAB INC COM 278865100 869 8,343 SH   DFND 8,343 0 0
ECOLAB INC COM 278865100 392 3,758 SH   DFND 1 3,758 0 0
EDISON INTL COM 281020107 225 4,879 SH   DFND 1 4,879 0 0
ELDORADO GOLD CORP NEW COM 284902103 16,609 2,925,979 SH   SOLE 2,925,979 0 0
EMERSON ELEC CO COM 291011104 795 11,341 SH   DFND 1 11,341 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 778 17,468 SH   DFND 17,468 0 0
ENBRIDGE INC COM 29250N105 1,227,988 28,107,259 SH   SOLE 28,107,259 0 0
ENCANA CORP COM 292505104 252 14,000 SH   DFND 14,000 0 0
ENCANA CORP COM 292505104 194,645 10,780,250 SH   SOLE 10,780,250 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 85 23,600 SH   SOLE 23,600 0 0
ENERNOC INC COM 292764107 815 47,363 SH   SOLE 47,363 0 0
ENERPLUS CORP COM 292766102 15,394 847,224 SH   SOLE 847,224 0 0
ENERSIS S A SPONSORED ADR 29274F104 270 18,048 SH   DFND 18,048 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,949 74,653 SH   SOLE 74,653 0 0
EOG RES INC COM 26875P101 99,164 590,828 SH   DFND 1 590,828 0 0
EOG RES INC COM 26875P101 4,738 28,230 SH   SOLE 28,230 0 0
EQUINIX INC COM NEW 29444U502 6,388 36,000 SH   SOLE 36,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 250 4,813 SH   DFND 1 4,813 0 0
ERICSSON ADR B SEK 10 294821608 20,012 1,635,000 SH   SOLE 1,635,000 0 0
EXELON CORP COM 30161N101 324 11,845 SH   DFND 1 11,845 0 0
EXPEDITORS INTL WASH INC COM 302130109 229 5,185 SH   DFND 1 5,185 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 787 11,204 SH   DFND 1 11,204 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,553 363,800 SH   SOLE 363,800 0 0
EXTERRAN HLDGS INC COM 30225X103 36,777 1,075,301 SH   SOLE 1,075,301 0 0
EXXON MOBIL CORP COM 30231G102 6,447 63,715 SH   DFND 1 63,715 0 0
FACEBOOK INC CL A 30303M102 1,245 22,786 SH   DFND 1 22,786 0 0
FACEBOOK INC CL A 30303M102 63,983 1,170,570 SH   SOLE 1,170,570 0 0
FEDEX CORP COM 31428X106 617 4,294 SH   DFND 1 4,294 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 440 8,200 SH   DFND 8,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 231 4,297 SH   DFND 1 4,297 0 0
FIFTH THIRD BANCORP COM 316773100 266 12,658 SH   DFND 1 12,658 0 0
FINISAR CORP COM NEW 31787A507 5,637 235,646 SH   SOLE 235,646 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 272 27,700 SH   SOLE 27,700 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 280 6,500 SH   SOLE 6,500 0 0
FISERV INC COM 337738108 229 3,882 SH   DFND 1 3,882 0 0
FLIR SYS INC COM 302445101 2,999 99,633 SH   SOLE 99,633 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 997 64,608 SH   DFND 1 64,608 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,038 67,469 SH   SOLE 67,469 0 0
FOREST LABS INC COM 345838106 215 3,578 SH   DFND 1 3,578 0 0
FORTUNA SILVER MINES INC COM 349915108 85 29,700 SH   SOLE 29,700 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,175 157,000 SH   SOLE 157,000 0 0
FRANCO NEVADA CORP COM 351858105 8,223 201,800 SH   SOLE 201,800 0 0
FRANKLIN RES INC COM 354613101 325 5,635 SH   DFND 1 5,635 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 558 14,800 SH   DFND 14,800 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 521 13,792 SH   DFND 1 13,792 0 0
FRESH MKT INC COM 35804H106 4,747 117,204 SH   SOLE 117,204 0 0
GAFISA S A SPONS ADR 362607301 36 11,568 SH   DFND 11,568 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,725 122,000 SH   SOLE 122,000 0 0
GARTNER INC COM 366651107 6,323 89,000 SH   SOLE 89,000 0 0
GENERAL DYNAMICS CORP COM 369550108 423 4,427 SH   DFND 1 4,427 0 0
GENERAL ELECTRIC CO COM 369604103 1,695 60,351 SH   DFND 60,351 0 0
GENERAL ELECTRIC CO COM 369604103 4,527 161,521 SH   DFND 1 161,521 0 0
GENERAL ELECTRIC CO COM 369604103 37,918 1,352,746 SH   SOLE 1,352,746 0 0
GENERAL MLS INC COM 370334104 495 9,944 SH   DFND 1 9,944 0 0
GENERAL MTRS CO COM 37045V100 637 15,591 SH   DFND 1 15,591 0 0
GEO GROUP INC COM 36159R103 6,444 200,000 SH   SOLE 200,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,352 300,000 SH   SOLE 300,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 24,665 462,820 SH   SOLE 462,820 0 0
GILEAD SCIENCES INC COM 375558103 1,597 21,252 SH   DFND 1 21,252 0 0
GILEAD SCIENCES INC COM 375558103 100,376 1,335,836 SH   SOLE 1,335,836 0 0
GOLDCORP INC NEW COM 380956409 71,971 3,318,479 SH   SOLE 3,318,479 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 29 61,500 SH   SOLE 61,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 443 2,500 SH   DFND 2,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,053 5,939 SH   DFND 1 5,939 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,670 252,000 SH   SOLE 252,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 215 9,030 SH   DFND 9,030 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 392 16,441 SH   SOLE 16,441 0 0
GOOGLE INC CL A 38259P508 2,374 2,116 SH   DFND 2,116 0 0
GOOGLE INC CL A 38259P508 4,512 4,026 SH   DFND 1 4,026 0 0
GOOGLE INC CL A 38259P508 51,553 46,000 SH   SOLE 46,000 0 0
GRAINGER W W INC COM 384802104 201 785 SH   DFND 1 785 0 0
GRAINGER W W INC COM 384802104 3,831 15,000 SH   SOLE 15,000 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 70,061 3,290,756 SH   DFND 1 3,290,756 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16,658 457,719 SH   SOLE 457,719 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 34,455 1,029,800 SH   SOLE 1,029,800 0 0
HALLIBURTON CO COM 406216101 92,716 1,826,929 SH   DFND 1 1,826,929 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 42 15,500 SH   DFND 15,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 229 6,327 SH   DFND 1 6,327 0 0
HCP INC COM 40414L109 232 6,408 SH   DFND 1 6,408 0 0
HEALTH CARE REIT INC COM 42217K106 209 3,907 SH   DFND 1 3,907 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,447 73,431 SH   SOLE 73,431 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,804 62,890 SH   DFND 62,890 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 24,327 850,000 SH   SOLE 850,000 0 0
HESS CORP COM 42809H107 323 3,889 SH   DFND 1 3,889 0 0
HEWLETT PACKARD CO COM 428236103 739 26,419 SH   DFND 1 26,419 0 0
HOME DEPOT INC COM 437076102 1,619 19,679 SH   DFND 1 19,679 0 0
HOME DEPOT INC COM 437076102 6,793 82,500 SH   SOLE 82,500 0 0
HOMEAWAY INC COM 43739Q100 5,244 128,270 SH   SOLE 128,270 0 0
HONEYWELL INTL INC COM 438516106 1,006 11,016 SH   DFND 1 11,016 0 0
HONEYWELL INTL INC COM 438516106 20,558 225,000 SH   SOLE 225,000 0 0
HOWARD HUGHES CORP COM 44267D107 6,005 50,000 SH   SOLE 50,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 276 5,000 SH   DFND 1 5,000 0 0
HUDBAY MINERALS INC COM 443628102 336 40,800 SH   SOLE 40,800 0 0
HUMANA INC COM 444859102 243 2,351 SH   DFND 1 2,351 0 0
HUNTINGTON BANCSHARES INC COM 446150104 109 11,281 SH   DFND 1 11,281 0 0
IAMGOLD CORP COM 450913108 296 89,200 SH   SOLE 89,200 0 0
ICONIX BRAND GROUP INC COM 451055107 23,281 586,421 SH   SOLE 586,421 0 0
ILLINOIS TOOL WKS INC COM 452308109 484 5,755 SH   DFND 1 5,755 0 0
IMPERIAL OIL LTD COM NEW 453038408 48,584 1,097,132 SH   SOLE 1,097,132 0 0
INGERSOLL-RAND PLC SHS G47791101 209 3,400 SH   DFND 1 3,400 0 0
INSULET CORP COM 45784P101 2,925 78,854 SH   SOLE 78,854 0 0
INTEL CORP COM 458140100 2,198 84,692 SH   DFND 1 84,692 0 0
INTEL CORP COM 458140100 328 12,644 SH   SOLE 12,644 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 344 1,530 SH   DFND 1 1,530 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,691 14,353 SH   DFND 1 14,353 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,042 218,808 SH   SOLE 218,808 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,111 171,300 SH   SOLE 171,300 0 0
INTL PAPER CO COM 460146103 307 6,271 SH   DFND 1 6,271 0 0
INTUIT COM 461202103 329 4,318 SH   DFND 1 4,318 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 208 542 SH   DFND 1 542 0 0
INVESCO LTD SHS G491BT108 210 5,776 SH   DFND 1 5,776 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,811 40,534 SH   DFND 40,534 0 0
ISHARES MSCI BRZ CAP ETF 464286400 439 9,858 SH   DFND 1 9,858 0 0
ISHARES EM MK MINVOL ETF 464286533 729 12,606 SH   DFND 1 12,606 0 0
ISHARES EMU ETF 464286608 662 16,000 SH   DFND 16,000 0 0
ISHARES EMU ETF 464286608 279,846 6,762,976 SH   DFND 1 6,762,976 0 0
ISHARES MSCI THI CAP ETF 464286624 302 4,445 SH   DFND 1 4,445 0 0
ISHARES MSCI CH CAP ETF 464286640 200 4,246 SH   DFND 1 4,246 0 0
ISHARES MSCI UK ETF 464286699 56,215 2,692,453 SH   DFND 1 2,692,453 0 0
ISHARES MSCI TAIWAN ETF 464286731 436 30,402 SH   DFND 1 30,402 0 0
ISHARES MSCI STH KOR ETF 464286772 793 12,428 SH   DFND 1 12,428 0 0
ISHARES MSCI GERMANY ETF 464286806 1,816 57,334 SH   DFND 1 57,334 0 0
ISHARES MSCI MALAYSI ETF 464286830 291 18,453 SH   DFND 1 18,453 0 0
ISHARES MSCI JAPAN ETF 464286848 9,391 773,643 SH   DFND 773,643 0 0
ISHARES MSCI JAPAN ETF 464286848 266,554 21,958,474 SH   DFND 1 21,958,474 0 0
ISHARES MSCI HONG KG ETF 464286871 238 11,619 SH   DFND 1 11,619 0 0
ISHARES S&P 100 ETF 464287101 736 8,973 SH   DFND 1 8,973 0 0
ISHARES SELECT DIVID ETF 464287168 544 7,632 SH   DFND 7,632 0 0
ISHARES CHINA LG-CAP ETF 464287184 607 15,989 SH   DFND 1 15,989 0 0
ISHARES CORE S&P500 ETF 464287200 2,191 11,847 SH   DFND 1 11,847 0 0
ISHARES MSCI EMG MKT ETF 464287234 750 18,059 SH   DFND 1 18,059 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,922 46,000 SH   DFND 46,000 0 0
ISHARES GLOB HLTHCRE ETF 464287325 33,579 390,000 SH   DFND 1 390,000 0 0
ISHARES LATN AMER 40 ETF 464287390 379 10,327 SH   DFND 1 10,327 0 0
ISHARES MSCI EAFE ETF 464287465 28,168 419,824 SH   DFND 419,824 0 0
ISHARES MSCI EAFE ETF 464287465 2,785 41,542 SH   DFND 1 41,542 0 0
ISHARES MSCI EAFE ETF 464287465 2,086 31,100 SH   SOLE 31,100 0 0
ISHARES CORE S&P MCP ETF 464287507 682 5,108 SH   DFND 1 5,108 0 0
ISHARES NA TEC-SFTWR ETF 464287515 40,091 488,500 SH   DFND 1 488,500 0 0
ISHARES NASDQ BIOTEC ETF 464287556 103,539 456,000 SH   DFND 1 456,000 0 0
ISHARES GLOBAL 100 ETF 464287572 285 3,700 SH   DFND 1 3,700 0 0
ISHARES U.S. CNSM SV ETF 464287580 3,725 30,745 SH   DFND 1 30,745 0 0
ISHARES RUS 2000 GRW ETF 464287648 760 5,624 SH   DFND 1 5,624 0 0
ISHARES U.S. TECH ETF 464287721 825 9,403 SH   DFND 1 9,403 0 0
ISHARES U.S. FINLS ETF 464287788 1,452 18,176 SH   DFND 1 18,176 0 0
ISHARES MSCI AC ASIA ETF 464288182 3,602 59,731 SH   DFND 59,731 0 0
ISHARES MSCI AC ASIA ETF 464288182 722 12,067 SH   DFND 1 12,067 0 0
ISHARES SHRT TRS BD ETF 464288679 10,799 97,735 SH   DFND 97,735 0 0
ISHARES US HOME CONS ETF 464288752 14,172 571,000 SH   DFND 1 571,000 0 0
ISHARES US REGNL BKS ETF 464288778 49,755 1,505,000 SH   DFND 1 1,505,000 0 0
ISHARES ALL PERU CAP ETF 464289842 10,278 305,407 SH   DFND 1 305,407 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,213 900,000 SH   SOLE 900,000 0 0
JOHNSON & JOHNSON COM 478160104 45,553 497,349 SH   SOLE 497,349 0 0
JOHNSON & JOHNSON COM 478160104 998 10,875 SH   DFND 10,875 0 0
JOHNSON & JOHNSON COM 478160104 3,889 42,467 SH   DFND 1 42,467 0 0
JOHNSON CTLS INC COM 478366107 500 9,763 SH   DFND 1 9,763 0 0
JPMORGAN CHASE & CO COM 46625H100 1,660 28,335 SH   DFND 28,335 0 0
JPMORGAN CHASE & CO COM 46625H100 3,053 52,223 SH   DFND 1 52,223 0 0
JPMORGAN CHASE & CO COM 46625H100 27,222 465,497 SH   SOLE 465,497 0 0
JUST ENERGY GROUP INC COM 48213W101 10,350 1,446,676 SH   SOLE 1,446,676 0 0
KBR INC COM 48242W106 21,373 670,223 SH   DFND 1 670,223 0 0
KELLOGG CO COM 487836108 218 3,577 SH   DFND 1 3,577 0 0
KELLOGG CO COM 487836108 4,805 78,680 SH   SOLE 78,680 0 0
KEYCORP NEW COM 493267108 169 12,630 SH   DFND 1 12,630 0 0
KEYCORP NEW COM 493267108 10,065 750,000 SH   SOLE 750,000 0 0
KIMBERLY CLARK CORP COM 494368103 555 5,325 SH   DFND 1 5,325 0 0
KIMBERLY CLARK CORP COM 494368103 5,474 52,400 SH   SOLE 52,400 0 0
KINDER MORGAN INC DEL COM 49456B101 337 9,390 SH   DFND 1 9,390 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 650 160,000 SH   SOLE 160,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 23,429 5,352,721 SH   SOLE 5,352,721 0 0
KLA-TENCOR CORP COM 482480100 5,350 83,000 SH   SOLE 83,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 446 8,275 SH   DFND 1 8,275 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,632 85,914 SH   SOLE 85,914 0 0
KROGER CO COM 501044101 285 7,199 SH   DFND 1 7,199 0 0
L BRANDS INC COM 501797104 279 4,300 SH   DFND 4,300 0 0
L BRANDS INC COM 501797104 221 3,570 SH   DFND 1 3,570 0 0
L BRANDS INC COM 501797104 10,515 170,000 SH   SOLE 170,000 0 0
LAKE SHORE GOLD CORP COM 510728108 457 1,000,000 SH   SOLE 1,000,000 0 0
LAUDER ESTEE COS INC CL A 518439104 273 3,626 SH   DFND 1 3,626 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7,161 244,000 SH   SOLE 244,000 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 4,927 65,000 SH   SOLE 65,000 0 0
LILLY ELI & CO COM 532457108 710 13,917 SH   DFND 1 13,917 0 0
LILLY ELI & CO COM 532457108 10,753 210,842 SH   SOLE 210,842 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,058 386,030 SH   DFND 386,030 0 0
LOCKHEED MARTIN CORP COM 539830109 534 3,605 SH   DFND 1 3,605 0 0
LOEWS CORP COM 540424108 209 4,330 SH   DFND 1 4,330 0 0
LOEWS CORP COM 540424108 733 15,200 SH   DFND 15,200 0 0
LORILLARD INC COM 544147101 247 4,870 SH   DFND 1 4,870 0 0
LOWES COS INC COM 548661107 734 14,820 SH   DFND 1 14,820 0 0
LOWES COS INC COM 548661107 6,040 121,900 SH   SOLE 121,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 493 6,147 SH   DFND 1 6,147 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,655 195,000 SH   SOLE 195,000 0 0
M & T BK CORP COM 55261F104 205 1,765 SH   DFND 1 1,765 0 0
MACYS INC COM 55616P104 1,649 30,823 SH   DFND 1 30,823 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,727 30,000 SH   SOLE 30,000 0 0
MAG SILVER CORP COM 55903Q104 577 111,400 SH   SOLE 111,400 0 0
MAGNA INTL INC COM 559222401 99,661 1,215,463 SH   SOLE 1,215,463 0 0
MANULIFE FINL CORP COM 56501R106 946,461 47,967,386 SH   SOLE 47,967,386 0 0
MARATHON OIL CORP COM 565849106 342 9,699 SH   DFND 1 9,699 0 0
MARATHON PETE CORP COM 56585A102 394 4,300 SH   DFND 1 4,300 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 577 20,000 SH   DFND 20,000 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 568 19,200 SH   DFND 19,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 353 7,300 SH   DFND 7,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 387 8,008 SH   DFND 1 8,008 0 0
MARTEN TRANS LTD COM 573075108 9,199 455,625 SH   DFND 1 455,625 0 0
MASONITE INTL CORP NEW COM 575385109 70,318 1,171,970 SH   SOLE 1,171,970 0 0
MASTERCARD INC CL A 57636Q104 1,196 1,432 SH   DFND 1 1,432 0 0
MATTEL INC COM 577081102 234 4,942 SH   DFND 1 4,942 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,764 25,600 SH   SOLE 25,600 0 0
MCDONALDS CORP COM 580135101 1,360 14,021 SH   DFND 1 14,021 0 0
MCDONALDS CORP COM 580135101 33,591 346,200 SH   SOLE 346,200 0 0
MCGRAW HILL FINL INC COM 580645109 300 3,835 SH   DFND 1 3,835 0 0
MCKESSON CORP COM 58155Q103 522 3,234 SH   DFND 1 3,234 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 235 2,802 SH   DFND 1 2,802 0 0
MEDNAX INC COM 58502B106 3,737 70,000 SH   SOLE 70,000 0 0
MEDTRONIC INC COM 585055106 797 13,892 SH   DFND 1 13,892 0 0
MERCK & CO INC NEW COM 58933Y105 2,074 41,441 SH   DFND 1 41,441 0 0
MERCK & CO INC NEW COM 58933Y105 6,355 127,000 SH   SOLE 127,000 0 0
METHANEX CORP COM 59151K108 73,891 1,249,498 SH   SOLE 1,249,498 0 0
METLIFE INC COM 59156R108 835 15,501 SH   DFND 1 15,501 0 0
METLIFE INC COM 59156R108 7,010 130,000 SH   SOLE 130,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,677 581,442 SH   SOLE 581,442 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 54,798 674,939 SH   DFND 1 674,939 0 0
MICRON TECHNOLOGY INC COM 595112103 143,659 6,601,997 SH   SOLE 6,601,997 0 0
MICRON TECHNOLOGY INC COM 595112103 332 15,262 SH   DFND 1 15,262 0 0
MICROSOFT CORP COM 594918104 3,176 84,780 SH   DFND 84,780 0 0
MICROSOFT CORP COM 594918104 3,966 105,982 SH   DFND 1 105,982 0 0
MICROSOFT CORP COM 594918104 36,188 966,818 SH   SOLE 966,818 0 0
MOHAWK INDS INC COM 608190104 13,729 92,202 SH   SOLE 92,202 0 0
MOLYCORP INC DEL COM 608753109 562 100,000 SH   SOLE 100,000 0 0
MONDELEZ INTL INC CL A 609207105 653 18,500 SH   DFND 18,500 0 0
MONDELEZ INTL INC CL A 609207105 1,010 28,643 SH   DFND 1 28,643 0 0
MONDELEZ INTL INC CL A 609207105 31,436 890,543 SH   SOLE 890,543 0 0
MONSANTO CO NEW COM 61166W101 847 7,270 SH   DFND 1 7,270 0 0
MOODYS CORP COM 615369105 208 2,657 SH   DFND 1 2,657 0 0
MORGAN STANLEY COM NEW 617446448 2,272 72,350 SH   DFND 72,350 0 0
MORGAN STANLEY COM NEW 617446448 607 19,349 SH   DFND 1 19,349 0 0
MOSAIC CO NEW COM 61945C103 222 4,687 SH   DFND 1 4,687 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 224 3,335 SH   DFND 1 3,335 0 0
MYLAN INC COM 628530107 238 5,478 SH   DFND 1 5,478 0 0
NASDAQ OMX GROUP INC COM 631103108 4,691 117,853 SH   SOLE 117,853 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,250 15,680 SH   DFND 15,680 0 0
NATIONAL OILWELL VARCO INC COM 637071101 469 5,894 SH   DFND 1 5,894 0 0
NAVISTAR INTL CORP NEW COM 63934E108 672 17,599 SH   SOLE 17,599 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 145 50,000 SH   SOLE 50,000 0 0
NETFLIX INC COM 64110L106 300 816 SH   DFND 1 816 0 0
NEVSUN RES LTD COM 64156L101 988 297,200 SH   SOLE 297,200 0 0
NEW GOLD INC CDA COM 644535106 3,601 688,200 SH   SOLE 688,200 0 0
NEWMONT MINING CORP COM 651639106 3,374 146,487 SH   SOLE 146,487 0 0
NEXTERA ENERGY INC COM 65339F101 495 5,791 SH   DFND 1 5,791 0 0
NIKE INC CL B 654106103 822 10,452 SH   DFND 1 10,452 0 0
NIKE INC CL B 654106103 2,439 31,010 SH   SOLE 31,010 0 0
NOBLE ENERGY INC COM 655044105 878 12,900 SH   DFND 12,900 0 0
NOBLE ENERGY INC COM 655044105 340 4,988 SH   DFND 1 4,988 0 0
NOBLE ENERGY INC COM 655044105 8,514 125,000 SH   SOLE 125,000 0 0
NOKIA CORP SPONSORED ADR 654902204 1,376 169,640 SH   SOLE 169,640 0 0
NORFOLK SOUTHERN CORP COM 655844108 401 4,321 SH   DFND 1 4,321 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 26 38,000 SH   SOLE 38,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 22 16,900 SH   SOLE 16,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 366 3,192 SH   DFND 1 3,192 0 0
NOVAGOLD RES INC COM NEW 66987E206 352 138,300 SH   SOLE 138,300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 138,932 1,005,147 SH   DFND 1 1,005,147 0 0
NUCOR CORP COM 670346105 253 4,738 SH   DFND 1 4,738 0 0
NVIDIA CORP COM 67066G104 860 53,652 SH   SOLE 53,652 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 203 1,577 SH   DFND 1 1,577 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,077 11,328 SH   DFND 1 11,328 0 0
OCEANEERING INTL INC COM 675232102 6,941 88,000 SH   SOLE 88,000 0 0
OFFICE DEPOT INC COM 676220106 204 38,508 SH   SOLE 38,508 0 0
OIL STS INTL INC COM 678026105 26,447 260,000 SH   SOLE 260,000 0 0
OMNICOM GROUP INC COM 681919106 237 3,190 SH   DFND 1 3,190 0 0
ONCOLYTICS BIOTECH INC COM 682310107 781 500,000 SH   SOLE 500,000 0 0
OPEN TEXT CORP COM 683715106 33,215 361,100 SH   SOLE 361,100 0 0
ORACLE CORP COM 68389X105 1,749 45,730 SH   DFND 45,730 0 0
ORACLE CORP COM 68389X105 1,940 50,722 SH   DFND 1 50,722 0 0
ORACLE CORP COM 68389X105 35,008 915,000 SH   SOLE 915,000 0 0
OSI SYSTEMS INC COM 671044105 1,328 25,000 SH   SOLE 25,000 0 0
PACCAR INC COM 693718108 295 4,994 SH   DFND 1 4,994 0 0
PACKAGING CORP AMER COM 695156109 5,885 93,000 SH   SOLE 93,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 419 35,900 SH   SOLE 35,900 0 0
PARKER HANNIFIN CORP COM 701094104 272 2,113 SH   DFND 1 2,113 0 0
PAYCHEX INC COM 704326107 222 4,889 SH   DFND 1 4,889 0 0
PEMBINA PIPELINE CORP COM 706327103 54,290 1,541,200 SH   SOLE 1,541,200 0 0
PENGROWTH ENERGY CORP COM 70706P104 4,375 707,300 SH   SOLE 707,300 0 0
PENN WEST PETE LTD NEW COM 707887105 16,693 1,998,990 SH   SOLE 1,998,990 0 0
PENTAIR LTD SHS H6169Q108 210 2,709 SH   DFND 1 2,709 0 0
PEPSICO INC COM 713448108 605 7,300 SH   DFND 7,300 0 0
PEPSICO INC COM 713448108 1,780 21,456 SH   DFND 1 21,456 0 0
PEPSICO INC COM 713448108 10,649 128,400 SH   SOLE 128,400 0 0
PERRIGO CO COM 714290103 17,618 114,804 SH   SOLE 114,804 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38,584 2,800,000 SH   SOLE 2,800,000 0 0
PFIZER INC COM 717081103 2,998 97,869 SH   DFND 1 97,869 0 0
PFIZER INC COM 717081103 14,952 488,143 SH   SOLE 488,143 0 0
PFIZER INC COM 717081103 416 13,600 SH   DFND 13,600 0 0
PG&E CORP COM 69331C108 251 6,243 SH   DFND 1 6,243 0 0
PGT INC COM 69336V101 2,513 248,343 SH   SOLE 248,343 0 0
PHILIP MORRIS INTL INC COM 718172109 1,971 22,625 SH   DFND 1 22,625 0 0
PHILLIPS 66 COM 718546104 833 10,809 SH   DFND 1 10,809 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 4,673 46,127 SH   DFND 1 46,127 0 0
PIONEER NAT RES CO COM 723787107 365 1,983 SH   DFND 1 1,983 0 0
PIONEER NAT RES CO COM 723787107 7,363 40,000 SH   SOLE 40,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 566 7,295 SH   DFND 1 7,295 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,206 80,000 SH   SOLE 80,000 0 0
POLARIS INDS INC COM 731068102 5,125 35,188 SH   SOLE 35,188 0 0
POTASH CORP SASK INC COM 73755L107 125,598 3,809,782 SH   SOLE 3,809,782 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 200,703 2,281,750 SH   DFND 1 2,281,750 0 0
PPG INDS INC COM 693506107 4,742 25,000 SH   SOLE 25,000 0 0
PPG INDS INC COM 693506107 364 1,920 SH   DFND 1 1,920 0 0
PPL CORP COM 69351T106 481 16,021 SH   DFND 1 16,021 0 0
PRAXAIR INC COM 74005P104 988 7,600 SH   DFND 7,600 0 0
PRAXAIR INC COM 74005P104 531 4,085 SH   DFND 1 4,085 0 0
PRECISION CASTPARTS CORP COM 740189105 528 1,959 SH   DFND 1 1,959 0 0
PRECISION DRILLING CORP COM 2010 74022D308 521 55,700 SH   SOLE 55,700 0 0
PRETIUM RES INC COM 74139C102 94 18,200 SH   SOLE 18,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 282 3,371 SH   DFND 1 3,371 0 0
PRICELINE COM INC COM NEW 741503403 825 710 SH   DFND 1 710 0 0
PRIMERO MNG CORP COM 74164W106 84 19,100 SH   SOLE 19,100 0 0
PROCTER & GAMBLE CO COM 742718109 29,097 357,411 SH   SOLE 357,411 0 0
PROCTER & GAMBLE CO COM 742718109 1,623 19,895 SH   DFND 19,895 0 0
PROCTER & GAMBLE CO COM 742718109 3,538 43,460 SH   DFND 1 43,460 0 0
PROGRESSIVE CORP OHIO COM 743315103 221 8,086 SH   DFND 1 8,086 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 11,184 452,250 SH   SOLE 452,250 0 0
PROLOGIS INC COM 74340W103 262 7,092 SH   DFND 1 7,092 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 307 3,883 SH   DFND 3,883 0 0
PRUDENTIAL FINL INC COM 744320102 594 6,444 SH   DFND 1 6,444 0 0
PUBLIC STORAGE COM 74460D109 312 2,076 SH   DFND 1 2,076 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 233 7,287 SH   DFND 1 7,287 0 0
QUALCOMM INC COM 747525103 32,744 441,000 SH   SOLE 441,000 0 0
QUALCOMM INC COM 747525103 1,772 23,875 SH   DFND 1 23,875 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,788 52,074 SH   DFND 1 52,074 0 0
QUEST RARE MINERALS LTD COM 74836T101 12 27,000 SH   DFND 1 27,000 0 0
RANDGOLD RES LTD ADR 752344309 1,305 20,769 SH   SOLE 20,769 0 0
RANGE RES CORP COM 75281A109 209 2,480 SH   DFND 1 2,480 0 0
RANGE RES CORP COM 75281A109 8,853 105,000 SH   SOLE 105,000 0 0
RAYTHEON CO COM NEW 755111507 430 4,738 SH   DFND 1 4,738 0 0
REGENERON PHARMACEUTICALS COM 75886F107 307 1,114 SH   DFND 1 1,114 0 0
REGIONS FINL CORP NEW COM 7591EP100 73,401 7,421,793 SH   DFND 1 7,421,793 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,143 81,000 SH   SOLE 81,000 0 0
REYNOLDS AMERICAN INC COM 761713106 233 4,665 SH   DFND 1 4,665 0 0
RF MICRODEVICES INC COM 749941100 2,461 476,883 SH   SOLE 476,883 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,885 82,200 SH   SOLE 82,200 0 0
ROCK-TENN CO CL A 772739207 7,246 69,000 SH   SOLE 69,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 227 1,924 SH   DFND 1 1,924 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 603,642 13,339,575 SH   SOLE 13,339,575 0 0
ROPER INDS INC NEW COM 776696106 201 1,456 SH   DFND 1 1,456 0 0
ROSS STORES INC COM 778296103 234 3,118 SH   DFND 1 3,118 0 0
ROSS STORES INC COM 778296103 2,743 36,601 SH   SOLE 36,601 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,014 15,111 SH   DFND 1 15,111 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,700,737 55,050,923 SH   SOLE 55,050,923 0 0
RUBICON MINERALS CORP COM 780911103 432 468,400 SH   SOLE 468,400 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,262 102,000 SH   SOLE 102,000 0 0
SALESFORCE COM INC COM 79466L302 425 7,698 SH   DFND 1 7,698 0 0
SALESFORCE COM INC COM 79466L302 28,344 513,569 SH   SOLE 513,569 0 0
SANDISK CORP COM 80004C101 222 3,143 SH   DFND 1 3,143 0 0
SANDISK CORP COM 80004C101 15,828 224,383 SH   SOLE 224,383 0 0
SANOFI SPONSORED ADR 80105N105 1,019 18,965 SH   DFND 18,965 0 0
SBA COMMUNICATIONS CORP COM 78388J106 9,881 109,987 SH   SOLE 109,987 0 0
SCHLUMBERGER LTD COM 806857108 81,327 902,540 SH   DFND 1 902,540 0 0
SCHWAB CHARLES CORP NEW COM 808513105 406 15,599 SH   DFND 1 15,599 0 0
SEABRIDGE GOLD INC COM 811916105 1,266 175,100 SH   SOLE 175,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 257 4,576 SH   DFND 1 4,576 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 90,640 1,961,050 SH   DFND 1 1,961,050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60,762 1,096,000 SH   DFND 1 1,096,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 166,273 2,488,000 SH   DFND 1 2,488,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,620 86,100 SH   DFND 1 86,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57,711 2,640,000 SH   DFND 1 2,640,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,040 47,617 SH   DFND 47,617 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 224,006 4,286,400 SH   DFND 1 4,286,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44,728 1,251,500 SH   DFND 1 1,251,500 0 0
SEMPRA ENERGY COM 816851109 262 2,915 SH   DFND 1 2,915 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 360,250 14,804,014 SH   SOLE 14,804,014 0 0
SHERWIN WILLIAMS CO COM 824348106 204 1,112 SH   DFND 1 1,112 0 0
SHERWIN WILLIAMS CO COM 824348106 13,414 73,100 SH   SOLE 73,100 0 0
SILVER STD RES INC COM 82823L106 133 19,100 SH   SOLE 19,100 0 0
SILVER WHEATON CORP COM 828336107 29,315 1,451,791 SH   SOLE 1,451,791 0 0
SILVERCORP METALS INC COM 82835P103 93 40,500 SH   SOLE 40,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 651 4,276 SH   DFND 1 4,276 0 0
SOLARWINDS INC COM 83416B109 2,459 65,000 SH   SOLE 65,000 0 0
SOUTHERN CO COM 842587107 622 15,128 SH   DFND 1 15,128 0 0
SOUTHERN COPPER CORP COM 84265V105 1,620 56,428 SH   DFND 1 56,428 0 0
SOUTHERN COPPER CORP COM 84265V105 1,373 47,830 SH   SOLE 47,830 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 377 3,250 SH   DFND 3,250 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,717 14,784 SH   DFND 1 14,784 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,977 221,870 SH   DFND 221,870 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,388 7,517 SH   DFND 1 7,517 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 552 7,613 SH   DFND 7,613 0 0
SPECTRA ENERGY CORP COM 847560109 322 9,060 SH   DFND 1 9,060 0 0
ST JUDE MED INC COM 790849103 267 4,311 SH   DFND 1 4,311 0 0
STANLEY BLACK & DECKER INC COM 854502101 40,601 503,175 SH   SOLE 503,175 0 0
STANLEY BLACK & DECKER INC COM 854502101 215 2,671 SH   DFND 1 2,671 0 0
STANTEC INC COM 85472N109 676 10,900 SH   SOLE 10,900 0 0
STARBUCKS CORP COM 855244109 814 10,384 SH   DFND 1 10,384 0 0
STARBUCKS CORP COM 855244109 11,759 150,000 SH   SOLE 150,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 215 2,700 SH   DFND 1 2,700 0 0
STATE STR CORP COM 857477103 443 6,042 SH   DFND 1 6,042 0 0
STRYKER CORP COM 863667101 310 4,129 SH   DFND 1 4,129 0 0
STUDENT TRANSN INC COM 86388A108 2,814 454,300 SH   SOLE 454,300 0 0
SUN LIFE FINL INC COM 866796105 550,671 15,590,650 SH   SOLE 15,590,650 0 0
SUNCOR ENERGY INC NEW COM 867224107 218,438 6,231,039 SH   SOLE 6,231,039 0 0
SUNPOWER CORP COM 867652406 2,251 75,500 SH   SOLE 75,500 0 0
SUNTRUST BKS INC COM 867914103 262 7,125 SH   DFND 1 7,125 0 0
SUPERVALU INC COM 868536103 328 44,984 SH   SOLE 44,984 0 0
SWIFT TRANSN CO CL A 87074U101 3,352 150,944 SH   SOLE 150,944 0 0
SYMANTEC CORP COM 871503108 224 9,531 SH   DFND 1 9,531 0 0
SYNOPSYS INC COM 871607107 6,086 150,000 SH   SOLE 150,000 0 0
SYSCO CORP COM 871829107 307 8,500 SH   DFND 1 8,500 0 0
TAHOE RES INC COM 873868103 344 20,700 SH   SOLE 20,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,011 58,206 SH   SOLE 58,206 0 0
TALISMAN ENERGY INC COM 87425E103 46,564 4,005,177 SH   SOLE 4,005,177 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 214 122,700 SH   SOLE 122,700 0 0
TARGET CORP COM 87612E106 645 10,204 SH   DFND 1 10,204 0 0
TARGET CORP COM 87612E106 397 6,272 SH   SOLE 6,272 0 0
TASEKO MINES LTD COM 876511106 97 45,500 SH   SOLE 45,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 305 5,543 SH   DFND 1 5,543 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25,351 460,000 SH   SOLE 460,000 0 0
TECK RESOURCES LTD CL B 878742204 53,491 2,055,113 SH   SOLE 2,055,113 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 162 70,000 SH   SOLE 70,000 0 0
TELUS CORP COM 87971M103 154,874 4,499,913 SH   SOLE 4,499,913 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,987 92,427 SH   SOLE 92,427 0 0
TESORO CORP COM 881609101 702 12,000 SH   SOLE 12,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,712 43,608 SH   SOLE 43,608 0 0
TEXAS INSTRS INC COM 882508104 672 15,323 SH   DFND 1 15,323 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 456 4,100 SH   DFND 4,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 557 4,998 SH   DFND 1 4,998 0 0
THOMPSON CREEK METALS CO INC COM 884768102 80 36,500 SH   SOLE 36,500 0 0
THOMSON REUTERS CORP COM 884903105 58,004 1,533,861 SH   SOLE 1,533,861 0 0
TIM HORTONS INC COM 88706M103 38,327 656,763 SH   SOLE 656,763 0 0
TIME WARNER CABLE INC COM 88732J207 541 3,992 SH   DFND 1 3,992 0 0
TIME WARNER INC COM NEW 887317303 299 4,300 SH   DFND 4,300 0 0
TIME WARNER INC COM NEW 887317303 881 12,631 SH   DFND 1 12,631 0 0
TIMMINS GOLD CORP COM 88741P103 142 134,100 SH   SOLE 134,100 0 0
TJX COS INC NEW COM 872540109 998 15,625 SH   DFND 15,625 0 0
TJX COS INC NEW COM 872540109 637 10,000 SH   DFND 1 10,000 0 0
TOLL BROTHERS INC COM 889478103 5,158 139,411 SH   SOLE 139,411 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,469 153,562 SH   DFND 1 153,562 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,603,310 27,632,518 SH   SOLE 27,632,518 0 0
TRANSALTA CORP COM 89346D107 97,612 7,692,152 SH   SOLE 7,692,152 0 0
TRANSCANADA CORP COM 89353D107 208 4,563 SH   DFND 1 4,563 0 0
TRANSCANADA CORP COM 89353D107 765,261 16,747,337 SH   SOLE 16,747,337 0 0
TRANSDIGM GROUP INC COM 893641100 16,102 100,000 SH   SOLE 100,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 146 17,500 SH   SOLE 17,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 227 4,597 SH   DFND 1 4,597 0 0
TRAVELERS COMPANIES INC COM 89417E109 471 5,208 SH   DFND 1 5,208 0 0
TRIMBLE NAVIGATION LTD COM 896239100 8,571 247,000 SH   SOLE 247,000 0 0
TURQUOISE HILL RES LTD COM 900435108 2,560 774,714 SH   SOLE 774,714 0 0
TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 710 754,014 SH   SOLE 754,014 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 971 27,595 SH   DFND 1 27,595 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 787 22,400 SH   DFND 22,400 0 0
TYCO INTERNATIONAL LTD SHS H89128104 274 6,671 SH   DFND 1 6,671 0 0
UNION PAC CORP COM 907818108 1,267 7,525 SH   DFND 7,525 0 0
UNION PAC CORP COM 907818108 1,091 6,496 SH   DFND 1 6,496 0 0
UNION PAC CORP COM 907818108 54,600 325,000 SH   SOLE 325,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,038 9,874 SH   DFND 1 9,874 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,457 90,000 SH   SOLE 90,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,489 13,089 SH   DFND 1 13,089 0 0
UNITED TECHNOLOGIES CORP COM 913017109 64,184 564,000 SH   SOLE 564,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,055 14,004 SH   DFND 1 14,004 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44,429 590,023 SH   SOLE 590,023 0 0
UNITEDHEALTH GROUP INC COM 91324P102 768 10,200 SH   DFND 10,200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,176 76,000 SH   SOLE 76,000 0 0
US BANCORP DEL COM NEW 902973304 1,063 26,344 SH   DFND 1 26,344 0 0
US BANCORP DEL COM NEW 902973304 4,816 119,201 SH   SOLE 119,201 0 0
V F CORP COM 918204108 341 5,480 SH   DFND 1 5,480 0 0
VALE S A ADR 91912E105 7,625 500,000 SH   SOLE 500,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 149,784 1,276,758 SH   SOLE 1,276,758 0 0
VALERO ENERGY CORP NEW COM 91913Y100 400 7,941 SH   DFND 1 7,941 0 0
VALERO ENERGY CORP NEW COM 91913Y100 302 6,000 SH   SOLE 6,000 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14,530 161,000 SH   DFND 1 161,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 17,439 270,127 SH   DFND 270,127 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 420 5,500 SH   DFND 5,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 707 7,405 SH   DFND 1 7,405 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 696 16,988 SH   DFND 1 16,988 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30,857 524,791 SH   DFND 524,791 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12,990 172,651 SH   DFND 172,651 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 123,996 1,648,000 SH   DFND 1 1,648,000 0 0
VENTAS INC COM 92276F100 216 3,782 SH   DFND 1 3,782 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,971 40,120 SH   DFND 1 40,120 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 639 13,000 SH   SOLE 13,000 0 0
VERMILION ENERGY INC COM 923725105 7,795 132,800 SH   SOLE 132,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 241 3,247 SH   DFND 1 3,247 0 0
VIACOM INC NEW CL B 92553P201 505 5,783 SH   DFND 1 5,783 0 0
VISA INC COM CL A 92826C839 2,528 11,352 SH   SOLE 11,352 0 0
VISA INC COM CL A 92826C839 1,592 7,140 SH   DFND 7,140 0 0
VISA INC COM CL A 92826C839 1,583 7,109 SH   DFND 1 7,109 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 36,755 935,000 SH   SOLE 935,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 214 2,411 SH   DFND 1 2,411 0 0
WALGREEN CO COM 931422109 1,361 23,659 SH   DFND 1 23,659 0 0
WALGREEN CO COM 931422109 2,497 43,468 SH   SOLE 43,468 0 0
WAL-MART STORES INC COM 931142103 879 11,181 SH   DFND 11,181 0 0
WAL-MART STORES INC COM 931142103 1,804 22,926 SH   DFND 1 22,926 0 0
WAL-MART STORES INC COM 931142103 12,748 162,000 SH   SOLE 162,000 0 0
WASTE MGMT INC DEL COM 94106L109 295 6,585 SH   DFND 1 6,585 0 0
WEBMD HEALTH CORP COM 94770V102 4,560 115,443 SH   SOLE 115,443 0 0
WELLPOINT INC COM 94973V107 368 3,980 SH   DFND 1 3,980 0 0
WELLS FARGO & CO NEW COM 949746101 3,062 67,473 SH   DFND 1 67,473 0 0
WELLS FARGO & CO NEW COM 949746101 23,332 513,934 SH   SOLE 513,934 0 0
WESTERN DIGITAL CORP COM 958102105 259 3,084 SH   DFND 1 3,084 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 247 12,600 SH   SOLE 12,600 0 0
WEYERHAEUSER CO COM 962166104 260 8,232 SH   DFND 1 8,232 0 0
WEYERHAEUSER CO COM 962166104 4,981 157,785 SH   SOLE 157,785 0 0
WHOLE FOODS MKT INC COM 966837106 306 5,295 SH   DFND 1 5,295 0 0
WI-LAN INC COM 928972108 96 28,800 SH   SOLE 28,800 0 0
WILEY JOHN & SONS INC CL B 968223305 10,998 200,000 SH   DFND 1 200,000 0 0
WILLIAMS COS INC DEL COM 969457100 375 9,754 SH   DFND 1 9,754 0 0
WINDSTREAM HLDGS INC COM 97382A101 227 21,422 SH   DFND 1 21,422 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 430 8,469 SH   DFND 8,469 0 0
WORKDAY INC CL A 98138H101 10,811 130,000 SH   SOLE 130,000 0 0
WYNN RESORTS LTD COM 983134107 213 1,099 SH   DFND 1 1,099 0 0
XEROX CORP COM 984121103 201 16,607 SH   DFND 1 16,607 0 0
XILINX INC COM 983919101 4,707 102,500 SH   SOLE 102,500 0 0
YAHOO INC COM 984332106 1,511 37,285 SH   DFND 37,285 0 0
YAHOO INC COM 984332106 535 13,221 SH   DFND 1 13,221 0 0
YAHOO INC COM 984332106 13,762 340,310 SH   SOLE 340,310 0 0
YAMANA GOLD INC COM 98462Y100 26,545 3,078,364 SH   SOLE 3,078,364 0 0
YUM BRANDS INC COM 988498101 478 6,316 SH   DFND 1 6,316 0 0
ZIMMER HLDGS INC COM 98956P102 244 2,614 SH   DFND 1 2,614 0 0
ZOETIS INC CL A 98978V103 319 9,760 SH   DFND 1 9,760 0 0