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 1,017 8,523 SH   DFND 1 8,523 0 0
3M CO COM 88579Y101 370 3,105 SH   DFND 3,105 0 0
ABBOTT LABS COM 002824100 693 20,904 SH   DFND 1 20,904 0 0
ABBVIE INC COM 00287Y109 966 21,623 SH   DFND 1 21,623 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 88 13,000 SH   DFND 1 13,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 639 8,671 SH   DFND 1 8,671 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,515 265,000 SH   SOLE 265,000 0 0
ACE LTD SHS H0023R105 414 4,422 SH   DFND 1 4,422 0 0
ACTAVIS INC COM 00507K103 260 1,805 SH   DFND 1 1,805 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,348 80,600 SH   DFND 80,600 0 0
ADOBE SYS INC COM 00724F101 321 6,171 SH   DFND 1 6,171 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,678 968,001 SH   SOLE 968,001 0 0
AEGON N V NY REGISTRY SH 007924103 162 21,918 SH   DFND 21,918 0 0
AES CORP COM 00130H105 162 12,200 SH   SOLE 12,200 0 0
AETNA INC NEW COM 00817Y108 299 4,677 SH   DFND 1 4,677 0 0
AFLAC INC COM 001055102 378 6,105 SH   DFND 1 6,105 0 0
AGCO CORP COM 001084102 495 8,200 SH   DFND 1 8,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 219 4,325 SH   DFND 1 4,325 0 0
AGNICO EAGLE MINES LTD COM 008474108 17,622 665,196 SH   SOLE 665,196 0 0
AGRIUM INC COM 008916108 59,219 704,478 SH   SOLE 704,478 0 0
AIR PRODS & CHEMS INC COM 009158106 301 2,823 SH   DFND 1 2,823 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 5,137 1,455,255 SH   SOLE 1,455,255 0 0
ALCOA INC COM 013817101 116 14,229 SH   DFND 1 14,229 0 0
ALERE INC COM 01449J105 3,251 106,361 SH   SOLE 106,361 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 285 2,450 SH   DFND 1 2,450 0 0
ALLERGAN INC COM 018490102 351 3,892 SH   DFND 1 3,892 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,982 14,100 SH   SOLE 14,100 0 0
ALLIANCE ONE INTL INC COM 018772103 695 238,707 SH   SOLE 238,707 0 0
ALLSTATE CORP COM 020002101 4,341 85,885 SH   SOLE 85,885 0 0
ALLSTATE CORP COM 020002101 328 6,486 SH   DFND 1 6,486 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 198 33,279 SH   SOLE 33,279 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 721 41,010 SH   DFND 41,010 0 0
ALTERA CORP COM 021441100 278 7,500 SH   DFND 7,500 0 0
ALTRIA GROUP INC COM 02209S103 929 27,055 SH   DFND 1 27,055 0 0
AMAZON COM INC COM 023135106 1,591 5,091 SH   DFND 1 5,091 0 0
AMERICAN ELEC PWR INC COM 025537101 287 6,627 SH   DFND 1 6,627 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,720 175,000 SH   SOLE 175,000 0 0
AMERICAN EXPRESS CO COM 025816109 935 12,381 SH   DFND 1 12,381 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 950 19,531 SH   DFND 1 19,531 0 0
AMERICAN TOWER CORP NEW COM 03027X100 402 5,422 SH   DFND 1 5,422 0 0
AMERIPRISE FINL INC COM 03076C106 255 2,805 SH   DFND 1 2,805 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,165 150,000 SH   SOLE 150,000 0 0
AMGEN INC COM 031162100 1,119 9,998 SH   DFND 1 9,998 0 0
ANADARKO PETE CORP COM 032511107 601 6,461 SH   DFND 1 6,461 0 0
ANADARKO PETE CORP COM 032511107 19,063 205,000 SH   SOLE 205,000 0 0
ANALOG DEVICES INC COM 032654105 204 4,356 SH   DFND 1 4,356 0 0
ANAREN INC COM 032744104 4,824 189,124 SH   SOLE 189,124 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,273 22,914 SH   SOLE 22,914 0 0
AON PLC SHS CL A G0408V102 292 3,918 SH   DFND 1 3,918 0 0
APACHE CORP COM 037411105 651 7,662 SH   DFND 1 7,662 0 0
APPLE INC COM 037833100 56,778 119,093 SH   SOLE 119,093 0 0
APPLE INC COM 037833100 554 1,163 SH   DFND 1,163 0 0
APPLE INC COM 037833100 6,266 13,144 SH   DFND 1 13,144 0 0
APPLIED MATLS INC COM 038222105 253 14,406 SH   DFND 1 14,406 0 0
APPLIED MATLS INC COM 038222105 15,919 907,608 SH   SOLE 907,608 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,105 85,662 SH   SOLE 85,662 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 337 9,185 SH   DFND 1 9,185 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,542 340,444 SH   SOLE 340,444 0 0
ASANKO GOLD INC COM 04341Y105 419 179,000 SH   SOLE 179,000 0 0
AT&T INC COM 00206R102 2,777 82,103 SH   DFND 1 82,103 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 6,550 1,527,546 SH   SOLE 1,527,546 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 456 6,306 SH   DFND 1 6,306 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,634 257,450 SH   SOLE 257,450 0 0
AVALONBAY CMNTYS INC COM 053484101 208 1,637 SH   DFND 1 1,637 0 0
BAKER HUGHES INC COM 057224107 291 5,927 SH   DFND 1 5,927 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,776 200,000 SH   SOLE 200,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 27,800 4,000,000 SH   SOLE 4,000,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,643 100,523 SH   SOLE 100,523 0 0
BANCO SANTANDER SA ADR 05964H105 88 10,824 SH   DFND 1 10,824 0 0
BANK MONTREAL QUE COM 063671101 1,551,897 23,252,297 SH   SOLE 23,252,297 0 0
BANK N S HALIFAX COM 064149107 4,484 78,304 SH   DFND 1 78,304 0 0
BANK NEW YORK MELLON CORP COM 064058100 482 15,980 SH   DFND 1 15,980 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,011 145,734 SH   DFND 1 145,734 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,319 385,419 SH   SOLE 385,419 0 0
BANRO CORP COM 066800103 325 500,000 SH   SOLE 500,000 0 0
BARRICK GOLD CORP COM 067901108 72,284 3,881,029 SH   SOLE 3,881,029 0 0
BAXTER INTL INC COM 071813109 472 7,192 SH   DFND 1 7,192 0 0
BAYTEX ENERGY CORP COM 07317Q105 6,081 147,200 SH   SOLE 147,200 0 0
BB&T CORP COM 054937107 309 9,163 SH   DFND 1 9,163 0 0
BCE INC COM NEW 05534B760 436 10,221 SH   DFND 1 10,221 0 0
BCE INC COM NEW 05534B760 200,009 4,680,074 SH   SOLE 4,680,074 0 0
BECTON DICKINSON & CO COM 075887109 236 2,357 SH   DFND 1 2,357 0 0
BED BATH & BEYOND INC COM 075896100 228 2,950 SH   DFND 1 2,950 0 0
BERKLEY W R CORP COM 084423102 317 7,400 SH   DFND 7,400 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,986 41 SH   DFND 1 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,078 9,500 SH   DFND 9,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,710 23,873 SH   DFND 1 23,873 0 0
BEST BUY INC COM 086516101 506 13,500 SH   SOLE 13,500 0 0
BIOGEN IDEC INC COM 09062X103 767 3,185 SH   DFND 1 3,185 0 0
BLACKBERRY LTD COM 09228F103 11,945 1,519,309 SH   SOLE 1,519,309 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 88 22,000 SH   DFND 1 22,000 0 0
BLACKROCK INC COM 09247X101 454 1,680 SH   DFND 1 1,680 0 0
BOEING CO COM 097023105 1,056 8,989 SH   DFND 1 8,989 0 0
BOSTON PROPERTIES INC COM 101121101 226 2,110 SH   DFND 1 2,110 0 0
BOSTON SCIENTIFIC CORP COM 101137107 238 20,269 SH   DFND 1 20,269 0 0
BOSTON SCIENTIFIC CORP COM 101137107 363 30,914 SH   SOLE 30,914 0 0
BRIGUS GOLD CORP COM 109490102 89 148,000 SH   SOLE 148,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,007 21,762 SH   DFND 1 21,762 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,661 165,538 SH   SOLE 165,538 0 0
BROADCOM CORP CL A 111320107 273 10,500 SH   SOLE 10,500 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 274 34,000 SH   DFND 1 34,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 393,933 10,528,449 SH   SOLE 10,528,449 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 170,432 8,893,385 SH   SOLE 8,893,385 0 0
CABOT OIL & GAS CORP COM 127097103 221 5,924 SH   DFND 1 5,924 0 0
CAE INC COM 124765108 22,014 2,010,056 SH   SOLE 2,010,056 0 0
CAMECO CORP COM 13321L108 32,878 1,822,415 SH   SOLE 1,822,415 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 205 3,517 SH   DFND 1 3,517 0 0
CAMPBELL SOUP CO COM 134429109 700 17,215 SH   DFND 1 17,215 0 0
CANADIAN NAT RES LTD COM 136385101 139,098 4,425,196 SH   SOLE 4,425,196 0 0
CANADIAN NAT RES LTD COM 136385101 8,503 270,642 SH   DFND 1 270,642 0 0
CANADIAN NATL RY CO COM 136375102 436,529 4,307,929 SH   SOLE 4,307,929 0 0
CANADIAN PAC RY LTD COM 13645T100 83,789 678,927 SH   SOLE 678,927 0 0
CAPITAL ONE FINL CORP COM 14040H105 517 7,524 SH   DFND 1 7,524 0 0
CARDINAL HEALTH INC COM 14149Y108 236 4,547 SH   DFND 1 4,547 0 0
CARNIVAL CORP PAIRED CTF 143658300 200 6,114 SH   DFND 1 6,114 0 0
CATAMARAN CORP COM 148887102 36,934 803,775 SH   SOLE 803,775 0 0
CATERPILLAR INC DEL COM 149123101 1,642 19,697 SH   DFND 1 19,697 0 0
CBS CORP NEW CL B 124857202 389 7,050 SH   DFND 1 7,050 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,342,774 16,856,813 SH   SOLE 16,856,813 0 0
CELGENE CORP COM 151020104 826 5,367 SH   DFND 1 5,367 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 14,417 1,230,451 SH   DFND 1 1,230,451 0 0
CENOVUS ENERGY INC COM 15135U109 305,745 10,244,705 SH   SOLE 10,244,705 0 0
CENOVUS ENERGY INC COM 15135U109 236 7,915 SH   DFND 1 7,915 0 0
CENTRAL FD CDA LTD CL A 153501101 259 17,662 SH   DFND 1 17,662 0 0
CENTURYLINK INC COM 156700106 241 7,689 SH   DFND 1 7,689 0 0
CERNER CORP COM 156782104 238 4,530 SH   DFND 1 4,530 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,275 87,900 SH   SOLE 87,900 0 0
CHEVRON CORP NEW COM 166764100 3,723 30,649 SH   DFND 1 30,649 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 200 469 SH   DFND 1 469 0 0
CHUBB CORP COM 171232101 320 3,595 SH   DFND 1 3,595 0 0
CIGNA CORPORATION COM 125509109 267 3,472 SH   DFND 1 3,472 0 0
CISCO SYS INC COM 17275R102 2,290 97,760 SH   DFND 1 97,760 0 0
CISCO SYS INC COM 17275R102 28,104 1,200,000 SH   SOLE 1,200,000 0 0
CISCO SYS INC COM 17275R102 1,330 56,600 SH   DFND 56,600 0 0
CITIGROUP INC COM NEW 172967424 2,121 43,736 SH   DFND 1 43,736 0 0
CITIGROUP INC COM NEW 172967424 9,498 195,794 SH   SOLE 195,794 0 0
CLIFFS NAT RES INC COM 18683K101 1,025 50,000 SH   SOLE 50,000 0 0
CME GROUP INC COM 12572Q105 294 3,975 SH   DFND 1 3,975 0 0
COACH INC COM 189754104 6,258 115,000 SH   SOLE 115,000 0 0
COACH INC COM 189754104 204 3,747 SH   DFND 1 3,747 0 0
COCA COLA CO COM 191216100 29,168 770,000 SH   SOLE 770,000 0 0
COCA COLA CO COM 191216100 2,161 57,054 SH   DFND 1 57,054 0 0
COCA COLA CO COM 191216100 721 19,038 SH   DFND 19,038 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 339 4,126 SH   DFND 1 4,126 0 0
COLGATE PALMOLIVE CO COM 194162103 705 11,902 SH   DFND 1 11,902 0 0
COLGATE PALMOLIVE CO COM 194162103 23,038 388,502 SH   SOLE 388,502 0 0
COMCAST CORP NEW CL A 20030N101 1,554 34,410 SH   DFND 1 34,410 0 0
COMCAST CORP NEW CL A 20030N101 30,251 670,000 SH   SOLE 670,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 498 11,500 SH   DFND 11,500 0 0
COMCAST CORP NEW CL A SPL 20030N200 13,011 300,140 SH   DFND 1 300,140 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 46,020 1,000,000 SH   SOLE 1,000,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8,540 2,000,000 SH   SOLE 2,000,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 373 31,800 SH   SOLE 31,800 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,522 130,003 SH   DFND 1 130,003 0 0
CONAGRA FOODS INC COM 205887102 4,985 164,317 SH   SOLE 164,317 0 0
CONCHO RES INC COM 20605P101 7,617 70,000 SH   SOLE 70,000 0 0
CONOCOPHILLIPS COM 20825C104 2,008 28,895 SH   DFND 1 28,895 0 0
CONSOLIDATED EDISON INC COM 209115104 571 10,351 SH   DFND 1 10,351 0 0
CONSOLIDATED WATER CO INC ORD G23773107 2,813 187,932 SH   DFND 1 187,932 0 0
CONSTELLATION BRANDS INC CL A 21036P108 321 5,600 SH   DFND 5,600 0 0
CORNING INC COM 219350105 279 19,106 SH   DFND 1 19,106 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,690 66,800 SH   SOLE 66,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,594 22,528 SH   DFND 1 22,528 0 0
COVANCE INC COM 222816100 2,377 27,497 SH   SOLE 27,497 0 0
COVANTA HLDG CORP COM 22282E102 57,000 2,666,033 SH   SOLE 2,666,033 0 0
COVIDIEN PLC SHS G2554F113 385 6,318 SH   DFND 1 6,318 0 0
COVIDIEN PLC SHS G2554F113 28,388 465,845 SH   SOLE 465,845 0 0
CREDICORP LTD COM G2519Y108 19,546 152,157 SH   DFND 1 152,157 0 0
CREDICORP LTD COM G2519Y108 1,438 11,200 SH   SOLE 11,200 0 0
CROWN CASTLE INTL CORP COM 228227104 4,390 60,119 SH   SOLE 60,119 0 0
CROWN CASTLE INTL CORP COM 228227104 293 4,017 SH   DFND 1 4,017 0 0
CROWN HOLDINGS INC COM 228368106 6,342 150,000 SH   DFND 1 150,000 0 0
CSX CORP COM 126408103 334 12,990 SH   DFND 1 12,990 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,727 27,000 SH   SOLE 27,000 0 0
CUMMINS INC COM 231021106 301 2,265 SH   DFND 1 2,265 0 0
CUMMINS INC COM 231021106 12,623 95,000 SH   SOLE 95,000 0 0
CVS CAREMARK CORPORATION COM 126650100 1,343 23,600 SH   DFND 23,600 0 0
CVS CAREMARK CORPORATION COM 126650100 937 16,525 SH   DFND 1 16,525 0 0
DANAHER CORP DEL COM 235851102 565 8,150 SH   DFND 1 8,150 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16,389 288,022 SH   DFND 1 288,022 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,213 51,660 SH   SOLE 51,660 0 0
DEERE & CO COM 244199105 451 5,549 SH   DFND 1 5,549 0 0
DELL INC COM 24702R101 260 18,904 SH   DFND 1 18,904 0 0
DELL INC COM 24702R101 2,174 157,900 SH   SOLE 157,900 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 227 3,886 SH   DFND 1 3,886 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,427 60,300 SH   DFND 60,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 259 11,000 SH   DFND 1 11,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 294 5,089 SH   DFND 1 5,089 0 0
DIRECTV COM 25490A309 413 6,904 SH   DFND 1 6,904 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 416 12,200 SH   SOLE 12,200 0 0
DISCOVER FINL SVCS COM 254709108 309 6,110 SH   DFND 1 6,110 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 249 2,947 SH   DFND 1 2,947 0 0
DISH NETWORK CORP CL A 25470M109 310 6,900 SH   DFND 6,900 0 0
DISNEY WALT CO COM DISNEY 254687106 1,985 30,781 SH   DFND 1 30,781 0 0
DOLLAR GEN CORP NEW COM 256677105 222 3,933 SH   DFND 1 3,933 0 0
DOMINION RES INC VA NEW COM 25746U109 482 7,717 SH   DFND 1 7,717 0 0
DOVER CORP COM 260003108 227 2,537 SH   DFND 1 2,537 0 0
DOW CHEM CO COM 260543103 613 15,961 SH   DFND 1 15,961 0 0
DOW CHEM CO COM 260543103 7,680 200,000 SH   SOLE 200,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 820 14,023 SH   DFND 1 14,023 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 640 9,579 SH   DFND 1 9,579 0 0
E M C CORP MASS COM 268648102 37,106 1,451,709 SH   SOLE 1,451,709 0 0
E M C CORP MASS COM 268648102 797 31,197 SH   DFND 1 31,197 0 0
EATON CORP PLC SHS G29183103 403 5,850 SH   DFND 1 5,850 0 0
EBAY INC COM 278642103 1,344 24,093 SH   DFND 1 24,093 0 0
ECOLAB INC COM 278865100 738 7,476 SH   DFND 7,476 0 0
ECOLAB INC COM 278865100 335 3,394 SH   DFND 1 3,394 0 0
EDISON INTL COM 281020107 206 4,489 SH   DFND 1 4,489 0 0
ELDORADO GOLD CORP NEW COM 284902103 18,825 2,789,279 SH   SOLE 2,789,279 0 0
EMERSON ELEC CO COM 291011104 733 11,338 SH   DFND 1 11,338 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 733 17,468 SH   DFND 17,468 0 0
ENBRIDGE INC COM 29250N105 1,172,379 28,071,459 SH   SOLE 28,071,459 0 0
ENCANA CORP COM 292505104 183,750 10,632,950 SH   SOLE 10,632,950 0 0
ENCANA CORP COM 292505104 241 14,000 SH   DFND 14,000 0 0
ENERNOC INC COM 292764107 352 23,478 SH   SOLE 23,478 0 0
ENERPLUS CORP COM 292766102 12,884 778,124 SH   SOLE 778,124 0 0
ENERSIS S A SPONSORED ADR 29274F104 289 18,048 SH   DFND 18,048 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,332 70,976 SH   SOLE 70,976 0 0
EOG RES INC COM 26875P101 4,447 26,271 SH   SOLE 26,271 0 0
EOG RES INC COM 26875P101 304 1,800 SH   DFND 1,800 0 0
EOG RES INC COM 26875P101 23,972 141,612 SH   DFND 1 141,612 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 233 4,350 SH   DFND 1 4,350 0 0
ERICSSON ADR B SEK 10 294821608 1,335 100,000 SH   SOLE 100,000 0 0
EXELON CORP COM 30161N101 323 10,881 SH   DFND 1 10,881 0 0
EXPEDITORS INTL WASH INC COM 302130109 228 5,185 SH   DFND 1 5,185 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 653 10,568 SH   DFND 1 10,568 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,476 363,800 SH   SOLE 363,800 0 0
EXTERRAN HLDGS INC COM 30225X103 33,311 1,207,958 SH   SOLE 1,207,958 0 0
EXXON MOBIL CORP COM 30231G102 5,548 64,488 SH   DFND 1 64,488 0 0
FEDEX CORP COM 31428X106 455 3,989 SH   DFND 1 3,989 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 315 6,800 SH   DFND 6,800 0 0
FIFTH THIRD BANCORP COM 316773100 203 11,238 SH   DFND 1 11,238 0 0
FLIR SYS INC COM 302445101 3,523 112,210 SH   SOLE 112,210 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,338 79,100 SH   DFND 79,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,722 102,113 SH   DFND 1 102,113 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 328 19,469 SH   SOLE 19,469 0 0
FOREST LABS INC COM 345838106 639 14,945 SH   DFND 1 14,945 0 0
FRANCO NEVADA CORP COM 351858105 7,942 174,900 SH   SOLE 174,900 0 0
FRANKLIN RES INC COM 354613101 280 5,550 SH   DFND 1 5,550 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 489 14,800 SH   DFND 14,800 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 464 14,047 SH   DFND 1 14,047 0 0
FRESH MKT INC COM 35804H106 2,748 58,076 SH   SOLE 58,076 0 0
GAFISA S A SPONS ADR 362607301 37 11,568 SH   DFND 11,568 0 0
GENERAL DYNAMICS CORP COM 369550108 386 4,409 SH   DFND 1 4,409 0 0
GENERAL ELECTRIC CO COM 369604103 3,608 151,058 SH   DFND 1 151,058 0 0
GENERAL ELECTRIC CO COM 369604103 27,731 1,160,746 SH   SOLE 1,160,746 0 0
GENERAL MLS INC COM 370334104 450 9,403 SH   DFND 1 9,403 0 0
GENERAL MTRS CO COM 37045V100 454 12,626 SH   DFND 1 12,626 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,238 300,000 SH   SOLE 300,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 20,457 440,720 SH   SOLE 440,720 0 0
GILEAD SCIENCES INC COM 375558103 66,551 1,059,000 SH   SOLE 1,059,000 0 0
GILEAD SCIENCES INC COM 375558103 1,257 20,005 SH   DFND 1 20,005 0 0
GOLDCORP INC NEW COM 380956409 82,441 3,167,779 SH   SOLE 3,167,779 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 864 5,459 SH   DFND 1 5,459 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 316 2,000 SH   DFND 2,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 202 9,030 SH   DFND 9,030 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 773 34,441 SH   SOLE 34,441 0 0
GOOGLE INC CL A 38259P508 738 843 SH   DFND 843 0 0
GOOGLE INC CL A 38259P508 3,335 3,808 SH   DFND 1 3,808 0 0
GRAINGER W W INC COM 384802104 202 770 SH   DFND 1 770 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 23,798 1,195,187 SH   DFND 1 1,195,187 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16,221 452,219 SH   SOLE 452,219 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 35,021 993,800 SH   SOLE 993,800 0 0
HALLIBURTON CO COM 406216101 20,058 416,581 SH   DFND 1 416,581 0 0
HCP INC COM 40414L109 255 6,285 SH   DFND 1 6,285 0 0
HEALTH CARE REIT INC COM 42217K106 216 3,463 SH   DFND 1 3,463 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,464 42,472 SH   SOLE 42,472 0 0
HESS CORP COM 42809H107 454 5,860 SH   DFND 1 5,860 0 0
HEWLETT PACKARD CO COM 428236103 561 26,803 SH   DFND 1 26,803 0 0
HOME DEPOT INC COM 437076102 1,460 19,255 SH   DFND 1 19,255 0 0
HOME DEPOT INC COM 437076102 5,764 76,000 SH   SOLE 76,000 0 0
HONEYWELL INTL INC COM 438516106 879 10,583 SH   DFND 1 10,583 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 271 5,000 SH   DFND 1 5,000 0 0
HUMANA INC COM 444859102 215 2,303 SH   DFND 1 2,303 0 0
HUNTINGTON BANCSHARES INC COM 446150104 89 10,826 SH   DFND 1 10,826 0 0
ICONIX BRAND GROUP INC COM 451055107 16,554 498,321 SH   SOLE 498,321 0 0
ILLINOIS TOOL WKS INC COM 452308109 413 5,411 SH   DFND 1 5,411 0 0
IMPERIAL OIL LTD COM NEW 453038408 45,805 1,042,832 SH   SOLE 1,042,832 0 0
INGERSOLL-RAND PLC SHS G47791101 216 3,329 SH   DFND 1 3,329 0 0
INGREDION INC COM 457187102 331 5,000 SH   DFND 1 5,000 0 0
INTEL CORP COM 458140100 290 12,644 SH   SOLE 12,644 0 0
INTEL CORP COM 458140100 1,857 81,072 SH   DFND 1 81,072 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,777 150,000 SH   SOLE 150,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,545 13,747 SH   DFND 1 13,747 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,920 207,100 SH   SOLE 207,100 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,141 46,063 SH   SOLE 46,063 0 0
INTL PAPER CO COM 460146103 253 5,643 SH   DFND 1 5,643 0 0
INTUIT COM 461202103 260 3,926 SH   DFND 1 3,926 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 200 532 SH   DFND 1 532 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 655 95,154 SH   SOLE 95,154 0 0
ISHARES MSCI BRZ CAP ETF 464286400 12,596 262,881 SH   DFND 1 262,881 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,068 24,200 SH   SOLE 24,200 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,437 30,000 SH   DFND 30,000 0 0
ISHARES EM MK MINVOL ETF 464286533 626 10,675 SH   DFND 1 10,675 0 0
ISHARES EMU ETF 464286608 58,489 1,550,216 SH   DFND 1 1,550,216 0 0
ISHARES MSCI CH CAP ETF 464286640 213 4,246 SH   DFND 1 4,246 0 0
ISHARES MSCI PAC JP ETF 464286665 350 7,343 SH   DFND 1 7,343 0 0
ISHARES MSCI SINGAP ETF 464286673 204 15,304 SH   DFND 1 15,304 0 0
ISHARES MSCI UK ETF 464286699 605 30,826 SH   DFND 1 30,826 0 0
ISHARES MSCI TAIWAN ETF 464286731 382 27,523 SH   DFND 1 27,523 0 0
ISHARES MSCI STH KOR ETF 464286772 726 11,784 SH   DFND 1 11,784 0 0
ISHARES MSCI GERMANY ETF 464286806 942 33,891 SH   DFND 1 33,891 0 0
ISHARES MSCI MEX CAP ETF 464286822 386 6,042 SH   DFND 1 6,042 0 0
ISHARES MSCI JAPAN ETF 464286848 9,221 773,643 SH   DFND 773,643 0 0
ISHARES MSCI JAPAN ETF 464286848 71,446 5,993,850 SH   DFND 1 5,993,850 0 0
ISHARES MSCI HONG KG ETF 464286871 233 11,619 SH   DFND 1 11,619 0 0
ISHARES S&P 100 ETF 464287101 1,106 14,783 SH   DFND 1 14,783 0 0
ISHARES SELECT DIVID ETF 464287168 532 8,025 SH   DFND 8,025 0 0
ISHARES CHINA LG-CAP ETF 464287184 602 16,285 SH   DFND 1 16,285 0 0
ISHARES CORE S&P500 ETF 464287200 1,436 8,501 SH   DFND 1 8,501 0 0
ISHARES MSCI EMG MKT ETF 464287234 539 13,232 SH   DFND 1 13,232 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,874 46,000 SH   DFND 46,000 0 0
ISHARES GLOB HLTHCRE ETF 464287325 10,967 138,000 SH   DFND 1 138,000 0 0
ISHARES LATN AMER 40 ETF 464287390 503 13,136 SH   DFND 1 13,136 0 0
ISHARES MSCI EAFE ETF 464287465 26,785 419,824 SH   DFND 419,824 0 0
ISHARES MSCI EAFE ETF 464287465 5,107 79,980 SH   DFND 1 79,980 0 0
ISHARES MSCI EAFE ETF 464287465 1,984 31,100 SH   SOLE 31,100 0 0
ISHARES CORE S&P MCP ETF 464287507 632 5,108 SH   DFND 1 5,108 0 0
ISHARES NA TEC-SFTWR ETF 464287515 13,158 172,500 SH   DFND 1 172,500 0 0
ISHARES NASDQ BIOTEC ETF 464287556 27,877 133,000 SH   DFND 1 133,000 0 0
ISHARES GLOBAL 100 ETF 464287572 3,744 51,820 SH   DFND 1 51,820 0 0
ISHARES U.S. CNSM SV ETF 464287580 2,785 25,341 SH   DFND 1 25,341 0 0
ISHARES RUS 2000 GRW ETF 464287648 398 3,180 SH   DFND 1 3,180 0 0
ISHARES U.S. TECH ETF 464287721 842 10,697 SH   DFND 1 10,697 0 0
ISHARES U.S. FINLS ETF 464287788 1,436 19,573 SH   DFND 1 19,573 0 0
ISHARES MSCI AC ASIA ETF 464288182 3,542 60,776 SH   DFND 60,776 0 0
ISHARES MSCI AC ASIA ETF 464288182 675 11,610 SH   DFND 1 11,610 0 0
ISHARES IBOXX HI YD ETF 464288513 549 6,004 SH   DFND 1 6,004 0 0
ISHARES US HOME CONS ETF 464288752 5,911 264,575 SH   DFND 1 264,575 0 0
ISHARES US REGNL BKS ETF 464288778 41,748 1,400,000 SH   DFND 1 1,400,000 0 0
ISHARES HIGH DIVIDND ETF 46429B663 1,635 24,600 SH   DFND 24,600 0 0
ISHARES USA MIN VOL ETF 46429B697 217 6,523 SH   DFND 1 6,523 0 0
ISHARES USA MIN VOL ETF 46429B697 1,644 49,400 SH   DFND 49,400 0 0
ISHARES GOLD TRUST ISHARES 464285105 848 65,800 SH   DFND 1 65,800 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 294 14,050 SH   DFND 1 14,050 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,708 900,000 SH   SOLE 900,000 0 0
JABIL CIRCUIT INC COM 466313103 3,959 182,592 SH   SOLE 182,592 0 0
JOHNSON & JOHNSON COM 478160104 4,216 48,640 SH   DFND 1 48,640 0 0
JOHNSON & JOHNSON COM 478160104 31,282 360,849 SH   SOLE 360,849 0 0
JOHNSON CTLS INC COM 478366107 397 9,560 SH   DFND 1 9,560 0 0
JPMORGAN CHASE & CO COM 46625H100 19,694 381,000 SH   SOLE 381,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,534 29,600 SH   DFND 29,600 0 0
JPMORGAN CHASE & CO COM 46625H100 2,610 50,498 SH   DFND 1 50,498 0 0
JUST ENERGY GROUP INC COM 48213W101 10,784 1,697,085 SH   SOLE 1,697,085 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,294 39,268 SH   SOLE 39,268 0 0
KELLOGG CO COM 487836108 206 3,503 SH   DFND 1 3,503 0 0
KELLOGG CO COM 487836108 6,060 103,180 SH   SOLE 103,180 0 0
KEYCORP NEW COM 493267108 144 12,630 SH   DFND 1 12,630 0 0
KIMBERLY CLARK CORP COM 494368103 491 5,227 SH   DFND 1 5,227 0 0
KIMBERLY CLARK CORP COM 494368103 5,936 63,000 SH   SOLE 63,000 0 0
KINDER MORGAN INC DEL COM 49456B101 331 9,341 SH   DFND 1 9,341 0 0
KINDER MORGAN INC DEL COM 49456B101 10,631 298,862 SH   SOLE 298,862 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 795 160,000 SH   SOLE 160,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 25,383 5,036,621 SH   SOLE 5,036,621 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,902 74,414 SH   SOLE 74,414 0 0
KRAFT FOODS GROUP INC COM 50076Q106 424 8,101 SH   DFND 1 8,101 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 650 78,500 SH   DFND 1 78,500 0 0
KROGER CO COM 501044101 286 7,093 SH   DFND 1 7,093 0 0
L BRANDS INC COM 501797104 214 3,497 SH   DFND 1 3,497 0 0
L BRANDS INC COM 501797104 10,387 170,000 SH   SOLE 170,000 0 0
LAKE SHORE GOLD CORP COM 510728108 393 1,000,000 SH   SOLE 1,000,000 0 0
LAUDER ESTEE COS INC CL A 518439104 231 3,308 SH   DFND 1 3,308 0 0
LEXMARK INTL NEW CL A 529771107 547 16,586 SH   SOLE 16,586 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 200 2,683 SH   DFND 1 2,683 0 0
LILLY ELI & CO COM 532457108 665 13,205 SH   DFND 1 13,205 0 0
LILLY ELI & CO COM 532457108 6,150 122,194 SH   SOLE 122,194 0 0
LINCOLN NATL CORP IND COM 534187109 4,101 97,655 SH   SOLE 97,655 0 0
LOCKHEED MARTIN CORP COM 539830109 448 3,521 SH   DFND 1 3,521 0 0
LOEWS CORP COM 540424108 551 11,800 SH   DFND 11,800 0 0
LORILLARD INC COM 544147101 214 4,787 SH   DFND 1 4,787 0 0
LOWES COS INC COM 548661107 672 14,111 SH   DFND 1 14,111 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,280 195,000 SH   SOLE 195,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 441 6,021 SH   DFND 1 6,021 0 0
MACYS INC COM 55616P104 1,331 30,830 SH   DFND 1 30,830 0 0
MAG SILVER CORP COM 55903Q104 590 100,000 SH   SOLE 100,000 0 0
MAGNA INTL INC COM 559222401 98,222 1,190,763 SH   SOLE 1,190,763 0 0
MANULIFE FINL CORP COM 56501R106 787,957 47,631,586 SH   SOLE 47,631,586 0 0
MARATHON OIL CORP COM 565849106 782 22,448 SH   DFND 1 22,448 0 0
MARATHON PETE CORP COM 56585A102 579 9,014 SH   DFND 1 9,014 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 324 12,925 SH   DFND 1 12,925 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 16,534 351,200 SH   DFND 1 351,200 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 563 20,000 SH   DFND 20,000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 622 12,125 SH   DFND 1 12,125 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 640 19,200 SH   DFND 19,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 317 7,300 SH   DFND 7,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 299 6,880 SH   DFND 1 6,880 0 0
MARTEN TRANS LTD COM 573075108 7,820 455,625 SH   DFND 1 455,625 0 0
MASONITE INTL CORP NEW COM 575385109 57,344 1,171,970 SH   SOLE 1,171,970 0 0
MASTERCARD INC CL A 57636Q104 927 1,378 SH   DFND 1 1,378 0 0
MATTEL INC COM 577081102 203 4,847 SH   DFND 1 4,847 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,656 25,600 SH   SOLE 25,600 0 0
MCDONALDS CORP COM 580135101 31,451 326,900 SH   SOLE 326,900 0 0
MCDONALDS CORP COM 580135101 1,299 13,504 SH   DFND 1 13,504 0 0
MCGRAW HILL FINL INC COM 580645109 231 3,529 SH   DFND 1 3,529 0 0
MCKESSON CORP COM 58155Q103 360 2,805 SH   DFND 1 2,805 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 204 2,751 SH   DFND 1 2,751 0 0
MEDTRONIC INC COM 585055106 721 13,554 SH   DFND 1 13,554 0 0
MERCK & CO INC NEW COM 58933Y105 1,925 40,446 SH   DFND 1 40,446 0 0
MERCK & CO INC NEW COM 58933Y105 6,690 140,500 SH   SOLE 140,500 0 0
METHANEX CORP COM 59151K108 56,263 1,095,998 SH   SOLE 1,095,998 0 0
METLIFE INC COM 59156R108 684 14,561 SH   DFND 1 14,561 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,015 489,954 SH   SOLE 489,954 0 0
MICRON TECHNOLOGY INC COM 595112103 121,107 7,003,763 SH   SOLE 7,003,763 0 0
MICRON TECHNOLOGY INC COM 595112103 263 15,041 SH   DFND 1 15,041 0 0
MICROSOFT CORP COM 594918104 3,796 113,974 SH   DFND 1 113,974 0 0
MICROSOFT CORP COM 594918104 958 28,800 SH   DFND 28,800 0 0
MOLSON COORS BREWING CO CL B 60871R209 772 15,386 SH   DFND 1 15,386 0 0
MONDELEZ INTL INC CL A 609207105 468 14,900 SH   DFND 14,900 0 0
MONDELEZ INTL INC CL A 609207105 1,215 38,717 SH   DFND 1 38,717 0 0
MONDELEZ INTL INC CL A 609207105 29,049 924,543 SH   SOLE 924,543 0 0
MONSANTO CO NEW COM 61166W101 802 7,687 SH   DFND 1 7,687 0 0
MORGAN STANLEY COM NEW 617446448 1,914 70,900 SH   DFND 70,900 0 0
MORGAN STANLEY COM NEW 617446448 490 18,183 SH   DFND 1 18,183 0 0
MOSAIC CO NEW COM 61945C103 202 4,687 SH   DFND 1 4,687 0 0
MOSAIC CO NEW COM 61945C103 4,302 100,000 SH   SOLE 100,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 214 3,621 SH   DFND 1 3,621 0 0
MURPHY OIL CORP COM 626717102 419 6,958 SH   DFND 1 6,958 0 0
NASDAQ OMX GROUP INC COM 631103108 4,485 139,759 SH   SOLE 139,759 0 0
NATIONAL OILWELL VARCO INC COM 637071101 430 5,505 SH   DFND 1 5,505 0 0
NAVISTAR INTL CORP NEW COM 63934E108 642 17,599 SH   SOLE 17,599 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 159 50,000 SH   SOLE 50,000 0 0
NETAPP INC COM 64110D104 200 4,698 SH   DFND 1 4,698 0 0
NETFLIX INC COM 64110L106 242 784 SH   DFND 1 784 0 0
NEVSUN RES LTD COM 64156L101 796 250,000 SH   SOLE 250,000 0 0
NEW GOLD INC CDA COM 644535106 3,576 599,400 SH   SOLE 599,400 0 0
NEWMONT MINING CORP COM 651639106 412 14,663 SH   DFND 1 14,663 0 0
NEXTERA ENERGY INC COM 65339F101 435 5,441 SH   DFND 1 5,441 0 0
NIKE INC CL B 654106103 708 9,752 SH   DFND 1 9,752 0 0
NIKE INC CL B 654106103 3,025 41,648 SH   SOLE 41,648 0 0
NOBLE ENERGY INC COM 655044105 743 11,100 SH   DFND 11,100 0 0
NOBLE ENERGY INC COM 655044105 311 4,640 SH   DFND 1 4,640 0 0
NOKIA CORP SPONSORED ADR 654902204 811 124,640 SH   SOLE 124,640 0 0
NORFOLK SOUTHERN CORP COM 655844108 321 4,154 SH   DFND 1 4,154 0 0
NORTHROP GRUMMAN CORP COM 666807102 299 3,140 SH   DFND 1 3,140 0 0
NOVAGOLD RES INC COM NEW 66987E206 179 78,300 SH   SOLE 78,300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 16,270 169,935 SH   DFND 1 169,935 0 0
NUCOR CORP COM 670346105 228 4,656 SH   DFND 1 4,656 0 0
NVIDIA CORP COM 67066G104 524 33,652 SH   SOLE 33,652 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,021 10,915 SH   DFND 1 10,915 0 0
OFFICE DEPOT INC COM 676220106 283 58,508 SH   SOLE 58,508 0 0
OMNICOM GROUP INC COM 681919106 202 3,190 SH   DFND 1 3,190 0 0
OPEN TEXT CORP COM 683715106 26,150 349,900 SH   SOLE 349,900 0 0
ORACLE CORP COM 68389X105 1,644 49,576 SH   DFND 1 49,576 0 0
ORACLE CORP COM 68389X105 30,351 915,000 SH   SOLE 915,000 0 0
ORACLE CORP COM 68389X105 1,258 37,930 SH   DFND 37,930 0 0
PACCAR INC COM 693718108 272 4,894 SH   DFND 1 4,894 0 0
PARKER HANNIFIN CORP COM 701094104 231 2,127 SH   DFND 1 2,127 0 0
PEMBINA PIPELINE CORP COM 706327103 72,451 2,185,700 SH   SOLE 2,185,700 0 0
PENGROWTH ENERGY CORP COM 70706P104 3,627 616,000 SH   SOLE 616,000 0 0
PENN WEST PETE LTD NEW COM 707887105 21,013 1,893,190 SH   SOLE 1,893,190 0 0
PEPSICO INC COM 713448108 461 5,800 SH   DFND 5,800 0 0
PEPSICO INC COM 713448108 1,608 20,225 SH   DFND 1 20,225 0 0
PEPSICO INC COM 713448108 270 3,400 SH   SOLE 3,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30,980 2,000,000 SH   SOLE 2,000,000 0 0
PFIZER INC COM 717081103 7,440 259,143 SH   SOLE 259,143 0 0
PFIZER INC COM 717081103 390 13,600 SH   DFND 13,600 0 0
PFIZER INC COM 717081103 2,728 95,011 SH   DFND 1 95,011 0 0
PG&E CORP COM 69331C108 247 6,028 SH   DFND 1 6,028 0 0
PGT INC COM 69336V101 2,482 250,501 SH   SOLE 250,501 0 0
PHILIP MORRIS INTL INC COM 718172109 1,886 21,780 SH   DFND 1 21,780 0 0
PHILLIPS 66 COM 718546104 736 12,731 SH   DFND 1 12,731 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 349 3,415 SH   DFND 1 3,415 0 0
PIONEER NAT RES CO COM 723787107 365 1,932 SH   DFND 1 1,932 0 0
PNC FINL SVCS GROUP INC COM 693475105 515 7,109 SH   DFND 1 7,109 0 0
POLARIS INDS INC COM 731068102 4,894 37,884 SH   SOLE 37,884 0 0
POTASH CORP SASK INC COM 73755L107 115,175 3,682,382 SH   SOLE 3,682,382 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45,804 580,675 SH   DFND 1 580,675 0 0
PPG INDS INC COM 693506107 317 1,895 SH   DFND 1 1,895 0 0
PPL CORP COM 69351T106 477 15,728 SH   DFND 1 15,728 0 0
PRAXAIR INC COM 74005P104 769 6,400 SH   DFND 6,400 0 0
PRAXAIR INC COM 74005P104 462 3,851 SH   DFND 1 3,851 0 0
PRECISION CASTPARTS CORP COM 740189105 437 1,923 SH   DFND 1 1,923 0 0
PRICE T ROWE GROUP INC COM 74144T108 241 3,356 SH   DFND 1 3,356 0 0
PRICELINE COM INC COM NEW 741503403 701 693 SH   DFND 1 693 0 0
PROCTER & GAMBLE CO COM 742718109 3,183 42,124 SH   DFND 1 42,124 0 0
PROCTER & GAMBLE CO COM 742718109 28,483 376,811 SH   SOLE 376,811 0 0
PROGRESSIVE CORP OHIO COM 743315103 202 7,420 SH   DFND 1 7,420 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 12,235 475,050 SH   SOLE 475,050 0 0
PROLOGIS INC COM 74340W103 240 6,375 SH   DFND 1 6,375 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 292 3,883 SH   DFND 3,883 0 0
PRUDENTIAL FINL INC COM 744320102 467 5,993 SH   DFND 1 5,993 0 0
PUBLIC STORAGE COM 74460D109 308 1,918 SH   DFND 1 1,918 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 216 6,563 SH   DFND 1 6,563 0 0
QUALCOMM INC COM 747525103 33,906 503,353 SH   SOLE 503,353 0 0
QUALCOMM INC COM 747525103 1,534 22,784 SH   DFND 1 22,784 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,217 52,067 SH   DFND 1 52,067 0 0
QUEST RARE MINERALS LTD COM 74836T101 22 27,000 SH   DFND 1 27,000 0 0
RANDGOLD RES LTD ADR 752344309 3,460 48,369 SH   SOLE 48,369 0 0
RANGE RES CORP COM 75281A109 5,692 75,000 SH   SOLE 75,000 0 0
RAYONIER INC COM 754907103 3,374 60,625 SH   SOLE 60,625 0 0
RAYTHEON CO COM NEW 755111507 327 4,255 SH   DFND 1 4,255 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,214 17,081 SH   SOLE 17,081 0 0
REGENERON PHARMACEUTICALS COM 75886F107 295 943 SH   DFND 1 943 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,122 445,137 SH   SOLE 445,137 0 0
REGIONS FINL CORP NEW COM 7591EP100 171 18,420 SH   DFND 1 18,420 0 0
REYNOLDS AMERICAN INC COM 761713106 224 4,584 SH   DFND 1 4,584 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,222 60,700 SH   SOLE 60,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 201 1,881 SH   DFND 1 1,881 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 569,421 13,243,275 SH   SOLE 13,243,275 0 0
ROSS STORES INC COM 778296103 223 3,059 SH   DFND 1 3,059 0 0
ROSS STORES INC COM 778296103 2,665 36,601 SH   SOLE 36,601 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 961 15,007 SH   DFND 1 15,007 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,516,341 54,882,123 SH   SOLE 54,882,123 0 0
RUBICON MINERALS CORP COM 780911103 509 400,000 SH   SOLE 400,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,988 202,500 SH   SOLE 202,500 0 0
SALESFORCE COM INC COM 79466L302 20,094 387,100 SH   SOLE 387,100 0 0
SALESFORCE COM INC COM 79466L302 353 6,806 SH   DFND 1 6,806 0 0
SANDISK CORP COM 80004C101 1,450 24,300 SH   DFND 24,300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,633 20,300 SH   SOLE 20,300 0 0
SCHLUMBERGER LTD COM 806857108 17,811 201,571 SH   DFND 1 201,571 0 0
SCHWAB CHARLES CORP NEW COM 808513105 321 15,175 SH   DFND 1 15,175 0 0
SEABRIDGE GOLD INC COM 811916105 1,762 167,000 SH   SOLE 167,000 0 0
SEACHANGE INTL INC COM 811699107 803 70,000 SH   DFND 1 70,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 213 5,075 SH   DFND 1 5,075 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,263 301,705 SH   DFND 1 301,705 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 275 6,900 SH   SOLE 6,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29,587 488,000 SH   DFND 1 488,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,646 92,225 SH   DFND 1 92,225 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 939 47,180 SH   DFND 47,180 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55,371 2,781,750 SH   DFND 1 2,781,750 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64,085 1,381,000 SH   DFND 1 1,381,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,799 680,377 SH   DFND 1 680,377 0 0
SEMPRA ENERGY COM 816851109 246 2,868 SH   DFND 1 2,868 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 341,474 14,705,014 SH   SOLE 14,705,014 0 0
SHERWIN WILLIAMS CO COM 824348106 13,317 73,100 SH   SOLE 73,100 0 0
SILVER WHEATON CORP COM 828336107 34,315 1,384,691 SH   SOLE 1,384,691 0 0
SIMON PPTY GROUP INC NEW COM 828806109 579 3,907 SH   DFND 1 3,907 0 0
SNYDERS-LANCE INC COM 833551104 548 19,000 SH   DFND 1 19,000 0 0
SOUTHERN CO COM 842587107 613 14,888 SH   DFND 1 14,888 0 0
SOUTHERN COPPER CORP COM 84265V105 1,357 49,832 SH   DFND 1 49,832 0 0
SOUTHERN COPPER CORP COM 84265V105 769 28,230 SH   SOLE 28,230 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,570 23,640 SH   DFND 1 23,640 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 416 3,250 SH   DFND 3,250 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,310 41,387 SH   DFND 1 41,387 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,118 220,930 SH   DFND 220,930 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,343 168,697 SH   DFND 1 168,697 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 451 11,318 SH   DFND 1 11,318 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 551 7,998 SH   DFND 7,998 0 0
SPECTRA ENERGY CORP COM 847560109 279 8,154 SH   DFND 1 8,154 0 0
ST JUDE MED INC COM 790849103 206 3,834 SH   DFND 1 3,834 0 0
STANLEY BLACK & DECKER INC COM 854502101 229 2,525 SH   DFND 1 2,525 0 0
STANLEY BLACK & DECKER INC COM 854502101 41,406 457,175 SH   SOLE 457,175 0 0
STARBUCKS CORP COM 855244109 771 10,032 SH   DFND 1 10,032 0 0
STATE STR CORP COM 857477103 393 5,971 SH   DFND 1 5,971 0 0
STRYKER CORP COM 863667101 253 3,738 SH   DFND 1 3,738 0 0
STUDENT TRANSN INC COM 86388A108 2,755 438,000 SH   SOLE 438,000 0 0
SUN LIFE FINL INC COM 866796105 500,612 15,674,050 SH   SOLE 15,674,050 0 0
SUNCOR ENERGY INC NEW COM 867224107 218,763 6,116,839 SH   SOLE 6,116,839 0 0
SUNPOWER CORP COM 867652406 1,699 64,950 SH   SOLE 64,950 0 0
SUNTRUST BKS INC COM 867914103 228 7,025 SH   DFND 1 7,025 0 0
SUPERVALU INC COM 868536103 370 44,984 SH   SOLE 44,984 0 0
SWIFT TRANSN CO CL A 87074U101 3,179 157,463 SH   SOLE 157,463 0 0
SYMANTEC CORP COM 871503108 225 9,096 SH   DFND 1 9,096 0 0
SYSCO CORP COM 871829107 266 8,355 SH   DFND 1 8,355 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 963 53,006 SH   SOLE 53,006 0 0
TALISMAN ENERGY INC COM 87425E103 46,272 4,031,377 SH   SOLE 4,031,377 0 0
TANGOE INC COM 87582Y108 1,405 58,906 SH   SOLE 58,906 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 257 100,000 SH   SOLE 100,000 0 0
TARGET CORP COM 87612E106 639 9,986 SH   DFND 1 9,986 0 0
TARGET CORP COM 87612E106 401 6,272 SH   SOLE 6,272 0 0
TE CONNECTIVITY LTD REG SHS H84989104 283 5,456 SH   DFND 1 5,456 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,097 195,000 SH   SOLE 195,000 0 0
TECK RESOURCES LTD CL B 878742204 52,576 1,955,913 SH   SOLE 1,955,913 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 686 279,805 SH   DFND 1 279,805 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 172 70,000 SH   SOLE 70,000 0 0
TELUS CORP COM 87971M103 169,961 5,128,113 SH   SOLE 5,128,113 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,603 104,705 SH   SOLE 104,705 0 0
TESORO CORP COM 881609101 352 8,000 SH   SOLE 8,000 0 0
TEXAS INSTRS INC COM 882508104 604 15,010 SH   DFND 1 15,010 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 313 3,400 SH   DFND 3,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 430 4,668 SH   DFND 1 4,668 0 0
THOMSON REUTERS CORP COM 884903105 51,706 1,478,261 SH   SOLE 1,478,261 0 0
TIM HORTONS INC COM 88706M103 34,823 600,263 SH   SOLE 600,263 0 0
TIME WARNER CABLE INC COM 88732J207 417 3,738 SH   DFND 1 3,738 0 0
TIME WARNER INC COM NEW 887317303 790 12,011 SH   DFND 1 12,011 0 0
TIME WARNER INC COM NEW 887317303 282 4,300 SH   DFND 4,300 0 0
TIMMINS GOLD CORP COM 88741P103 169 100,000 SH   SOLE 100,000 0 0
TJX COS INC NEW COM 872540109 531 9,417 SH   DFND 1 9,417 0 0
TOLL BROTHERS INC COM 889478103 4,424 136,415 SH   SOLE 136,415 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,821 153,603 SH   DFND 1 153,603 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,479,700 27,544,118 SH   SOLE 27,544,118 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,361 10,600 SH   DFND 10,600 0 0
TRANSALTA CORP COM 89346D107 106,371 8,182,035 SH   SOLE 8,182,035 0 0
TRANSCANADA CORP COM 89353D107 736,989 16,776,537 SH   SOLE 16,776,537 0 0
TRAVELERS COMPANIES INC COM 89417E109 412 4,874 SH   DFND 1 4,874 0 0
TURQUOISE HILL RES LTD COM 900435108 3,065 693,314 SH   SOLE 693,314 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 887 26,466 SH   DFND 1 26,466 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 566 16,900 SH   DFND 16,900 0 0
TYCO INTERNATIONAL LTD SHS H89128104 206 5,896 SH   DFND 1 5,896 0 0
UNION PAC CORP COM 907818108 939 6,050 SH   DFND 1 6,050 0 0
UNION PAC CORP COM 907818108 23,301 150,000 SH   SOLE 150,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 866 9,481 SH   DFND 1 9,481 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 221 6,000 SH   DFND 1 6,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,365 12,671 SH   DFND 1 12,671 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,548 172,000 SH   SOLE 172,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 537 7,500 SH   DFND 7,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 962 13,435 SH   DFND 1 13,435 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,865 291,360 SH   SOLE 291,360 0 0
US BANCORP DEL COM NEW 902973304 905 24,735 SH   DFND 1 24,735 0 0
V F CORP COM 918204108 268 1,350 SH   DFND 1 1,350 0 0
VALE S A ADR 91912E105 19,513 1,250,000 SH   SOLE 1,250,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 126,420 1,212,158 SH   SOLE 1,212,158 0 0
VALERO ENERGY CORP NEW COM 91913Y100 272 7,967 SH   DFND 1 7,967 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,916 114,657 SH   SOLE 114,657 0 0
VANGUARD INDEX FDS REIT ETF 922908553 13,514 204,328 SH   DFND 204,328 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 844 9,638 SH   DFND 1 9,638 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,052 75,882 SH   DFND 1 75,882 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28,601 524,791 SH   DFND 524,791 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 976 17,900 SH   DFND 1 17,900 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12,018 172,651 SH   DFND 172,651 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34,109 490,000 SH   DFND 1 490,000 0 0
VENTAS INC COM 92276F100 227 3,705 SH   DFND 1 3,705 0 0
VERIFONE SYS INC COM 92342Y109 558 24,400 SH   DFND 1 24,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,808 38,768 SH   DFND 1 38,768 0 0
VERMILION ENERGY INC COM 923725105 6,333 115,100 SH   SOLE 115,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 241 3,181 SH   DFND 1 3,181 0 0
VIACOM INC NEW CL B 92553P201 481 5,765 SH   DFND 1 5,765 0 0
VISA INC COM CL A 92826C839 1,297 6,786 SH   DFND 1 6,786 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 32,893 935,000 SH   SOLE 935,000 0 0
WALGREEN CO COM 931422109 1,244 23,071 SH   DFND 1 23,071 0 0
WALGREEN CO COM 931422109 2,339 43,468 SH   SOLE 43,468 0 0
WAL-MART STORES INC COM 931142103 674 9,123 SH   DFND 9,123 0 0
WAL-MART STORES INC COM 931142103 1,647 22,279 SH   DFND 1 22,279 0 0
WAL-MART STORES INC COM 931142103 222 3,000 SH   SOLE 3,000 0 0
WASTE MGMT INC DEL COM 94106L109 248 6,016 SH   DFND 1 6,016 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 271 7,250 SH   DFND 1 7,250 0 0
WELLPOINT INC COM 94973V107 309 3,691 SH   DFND 1 3,691 0 0
WELLS FARGO & CO NEW COM 949746101 2,681 64,904 SH   DFND 1 64,904 0 0
WELLS FARGO & CO NEW COM 949746101 26,114 631,990 SH   SOLE 631,990 0 0
WET SEAL INC CL A 961840105 295 75,000 SH   DFND 1 75,000 0 0
WEYERHAEUSER CO COM 962166104 231 8,079 SH   DFND 1 8,079 0 0
WEYERHAEUSER CO COM 962166104 4,397 153,581 SH   SOLE 153,581 0 0
WHOLE FOODS MKT INC COM 966837106 271 4,639 SH   DFND 1 4,639 0 0
WILEY JOHN & SONS INC CL B 968223305 9,424 200,000 SH   DFND 1 200,000 0 0
WILLIAMS COS INC DEL COM 969457100 3,636 100,000 SH   SOLE 100,000 0 0
WILLIAMS COS INC DEL COM 969457100 322 8,888 SH   DFND 1 8,888 0 0
WINDSTREAM HLDGS INC COM 97382A101 3,077 384,654 SH   SOLE 384,654 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 267 5,581 SH   DFND 5,581 0 0
XEROX CORP COM 984121103 170 16,568 SH   DFND 1 16,568 0 0
XILINX INC COM 983919101 4,185 89,300 SH   SOLE 89,300 0 0
YAHOO INC COM 984332106 854 25,752 SH   DFND 1 25,752 0 0
YAHOO INC COM 984332106 653 19,690 SH   SOLE 19,690 0 0
YAMANA GOLD INC COM 98462Y100 30,541 2,936,564 SH   SOLE 2,936,564 0 0
YUM BRANDS INC COM 988498101 394 5,517 SH   DFND 1 5,517 0 0
ZIMMER HLDGS INC COM 98956P102 210 2,561 SH   DFND 1 2,561 0 0
ZIONS BANCORPORATION COM 989701107 4,026 146,809 SH   SOLE 146,809 0 0
ZOETIS INC CL A 98978V103 298 9,614 SH   DFND 1 9,614 0 0