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 911 8,580 SH   DFND 1 8,580 0 0
3M CO COM 88579Y101 569 5,360 SH   DFND 5,360 0 0
ABBOTT LABS COM 002824100 764 21,652 SH   DFND 1 21,652 0 0
ABBOTT LABS COM 002824100 564 15,991 SH   DFND 15,991 0 0
ABBVIE INC COM 00287Y109 898 22,085 SH   DFND 1 22,085 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,993 250,000 SH   SOLE 250,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 658 8,660 SH   DFND 1 8,660 0 0
ACE LTD SHS H0023R105 395 4,439 SH   DFND 1 4,439 0 0
ADOBE SYS INC COM 00724F101 293 6,734 SH   DFND 1 6,734 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,157 846,001 SH   SOLE 846,001 0 0
ADVANCED MICRO DEVICES INC COM 007903107 36 14,197 SH   DFND 1 14,197 0 0
AEGON N V NY REGISTRY SH 007924103 129 21,462 SH   DFND 21,462 0 0
AETNA INC NEW COM 00817Y108 243 4,761 SH   DFND 1 4,761 0 0
AFLAC INC COM 001055102 334 6,430 SH   DFND 1 6,430 0 0
AGNICO EAGLE MINES LTD COM 008474108 25,813 629,307 SH   SOLE 629,307 0 0
AGRIUM INC COM 008916108 57,113 585,712 SH   SOLE 585,712 0 0
AIR PRODS & CHEMS INC COM 009158106 323 3,709 SH   DFND 1 3,709 0 0
AIRGAS INC COM 009363102 228 2,300 SH   DFND 2,300 0 0
ALCOA INC COM 013817101 126 14,746 SH   DFND 1 14,746 0 0
ALDERON IRON ORE CORP COM 01434T100 262 200,000 SH   SOLE 200,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 244 2,654 SH   DFND 1 2,654 0 0
ALLERGAN INC COM 018490102 438 3,923 SH   DFND 1 3,923 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,144 25,600 SH   SOLE 25,600 0 0
ALLIANCE ONE INTL INC COM 018772103 2,096 538,707 SH   SOLE 538,707 0 0
ALLSTATE CORP COM 020002101 329 6,731 SH   DFND 1 6,731 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 273 33,279 SH   SOLE 33,279 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 189 11,072 SH   DFND 11,072 0 0
ALTRIA GROUP INC COM 02209S103 15,476 450,000 SH   SOLE 450,000 0 0
ALTRIA GROUP INC COM 02209S103 920 26,763 SH   DFND 1 26,763 0 0
AMAZON COM INC COM 023135106 26,649 100,000 SH   SOLE 100,000 0 0
AMAZON COM INC COM 023135106 1,363 5,118 SH   DFND 1 5,118 0 0
AMERICAN ELEC PWR INC COM 025537101 318 6,533 SH   DFND 1 6,533 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,367 293,308 SH   SOLE 293,308 0 0
AMERICAN EXPRESS CO COM 025816109 924 13,702 SH   DFND 1 13,702 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 777 20,030 SH   DFND 1 20,030 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,999 260,000 SH   SOLE 260,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 419 5,447 SH   DFND 1 5,447 0 0
AMERIPRISE FINL INC COM 03076C106 231 3,153 SH   DFND 1 3,153 0 0
AMGEN INC COM 031162100 1,042 10,166 SH   DFND 1 10,166 0 0
AMGEN INC COM 031162100 10,354 101,000 SH   SOLE 101,000 0 0
ANADARKO PETE CORP COM 032511107 569 6,511 SH   DFND 1 6,511 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,177 31,914 SH   SOLE 31,914 0 0
AON PLC SHS CL A G0408V102 279 4,541 SH   DFND 1 4,541 0 0
APACHE CORP COM 037411105 478 6,208 SH   DFND 1 6,208 0 0
APPLE INC COM 037833100 184,463 416,743 SH   SOLE 416,743 0 0
APPLE INC COM 037833100 1,155 2,611 SH   DFND 2,611 0 0
APPLE INC COM 037833100 6,207 14,030 SH   DFND 1 14,030 0 0
APPLIED MATLS INC COM 038222105 242 17,933 SH   DFND 1 17,933 0 0
APPLIED MATLS INC COM 038222105 16,413 1,217,608 SH   SOLE 1,217,608 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 320 9,525 SH   DFND 1 9,525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,753 51,919 SH   SOLE 51,919 0 0
ASANKO GOLD INC COM 04341Y105 573 179,000 SH   SOLE 179,000 0 0
AT&T INC COM 00206R102 3,130 85,288 SH   DFND 1 85,288 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 8,333 1,693,146 SH   SOLE 1,693,146 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,340 297,450 SH   SOLE 297,450 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 468 7,204 SH   DFND 1 7,204 0 0
AUTOZONE INC COM 053332102 213 538 SH   DFND 1 538 0 0
BAIDU INC SPON ADR REP A 056752108 278 3,166 SH   SOLE 3,166 0 0
BAKER HUGHES INC COM 057224107 271 5,837 SH   DFND 1 5,837 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 21,780 3,000,000 SH   SOLE 3,000,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,862 100,523 SH   SOLE 100,523 0 0
BANCO SANTANDER SA ADR 05964H105 72 10,515 SH   DFND 1 10,515 0 0
BANK MONTREAL QUE COM 063671101 239 3,816 SH   DFND 1 3,816 0 0
BANK MONTREAL QUE COM 063671101 1,402,662 22,416,304 SH   SOLE 22,416,304 0 0
BANK NEW YORK MELLON CORP COM 064058100 437 15,634 SH   DFND 1 15,634 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 4,668 80,266 SH   DFND 1 80,266 0 0
BANK OF AMERICA CORPORATION COM 060505104 79,929 6,562,319 SH   SOLE 6,562,319 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,846 151,738 SH   DFND 1 151,738 0 0
BANK OF AMERICA CORPORATION COM 060505104 210 17,290 SH   DFND 17,290 0 0
BARRICK GOLD CORP COM 067901108 320 10,898 SH   DFND 1 10,898 0 0
BARRICK GOLD CORP COM 067901108 109,270 3,720,097 SH   SOLE 3,720,097 0 0
BAXTER INTL INC COM 071813109 548 7,547 SH   DFND 1 7,547 0 0
BAYTEX ENERGY CORP COM 07317Q105 17,914 427,500 SH   SOLE 427,500 0 0
BB&T CORP COM 054937107 277 8,842 SH   DFND 1 8,842 0 0
BCE INC COM NEW 05534B760 571 12,232 SH   DFND 1 12,232 0 0
BCE INC COM NEW 05534B760 215,616 4,615,371 SH   SOLE 4,615,371 0 0
BECTON DICKINSON & CO COM 075887109 268 2,803 SH   DFND 1 2,803 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,407 41 SH   DFND 1 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,100 500,000 SH   SOLE 500,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,548 24,492 SH   DFND 1 24,492 0 0
BEST BUY INC COM 086516101 521 23,500 SH   SOLE 23,500 0 0
BIOGEN IDEC INC COM 09062X103 6,366 33,000 SH   SOLE 33,000 0 0
BIOGEN IDEC INC COM 09062X103 603 3,124 SH   DFND 1 3,124 0 0
BLACKROCK INC COM 09247X101 425 1,655 SH   DFND 1 1,655 0 0
BOEING CO COM 097023105 809 9,427 SH   DFND 1 9,427 0 0
BOEING CO COM 097023105 51,510 600,000 SH   SOLE 600,000 0 0
BOEING CO COM 097023105 257 3,000 SH   DFND 3,000 0 0
BOSTON PROPERTIES INC COM 101121101 210 2,080 SH   DFND 1 2,080 0 0
BOSTON SCIENTIFIC CORP COM 101137107 476 60,914 SH   SOLE 60,914 0 0
BOSTON SCIENTIFIC CORP COM 101137107 156 19,954 SH   DFND 1 19,954 0 0
BRIGUS GOLD CORP COM 109490102 928 1,095,790 SH   SOLE 1,095,790 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,491 36,218 SH   DFND 1 36,218 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,204 247,738 SH   SOLE 247,738 0 0
BROADCOM CORP CL A 111320107 236 6,807 SH   DFND 1 6,807 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 196 34,000 SH   DFND 1 34,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 488,163 13,367,325 SH   SOLE 13,367,325 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 155,312 9,047,185 SH   SOLE 9,047,185 0 0
CABOT OIL & GAS CORP COM 127097103 201 2,967 SH   DFND 1 2,967 0 0
CAE INC COM 124765108 22,151 2,266,156 SH   SOLE 2,266,156 0 0
CAMECO CORP COM 13321L108 36,272 1,748,039 SH   SOLE 1,748,039 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 225 3,457 SH   DFND 1 3,457 0 0
CAMPBELL SOUP CO COM 134429109 777 17,137 SH   DFND 1 17,137 0 0
CANADIAN NAT RES LTD COM 136385101 139,750 4,357,888 SH   SOLE 4,357,888 0 0
CANADIAN NATL RY CO COM 136375102 416,808 4,147,290 SH   SOLE 4,147,290 0 0
CANADIAN PAC RY LTD COM 13645T100 83,847 642,678 SH   SOLE 642,678 0 0
CAPITAL ONE FINL CORP COM 14040H105 412 7,492 SH   DFND 1 7,492 0 0
CARDINAL HEALTH INC COM 14149Y108 205 4,952 SH   DFND 1 4,952 0 0
CARNIVAL CORP PAIRED CTF 143658300 206 5,999 SH   DFND 1 5,999 0 0
CATAMARAN CORP COM 148887102 40,392 762,300 SH   SOLE 762,300 0 0
CATERPILLAR INC DEL COM 149123101 1,729 19,889 SH   DFND 1 19,889 0 0
CBS CORP NEW CL B 124857202 376 8,061 SH   DFND 1 8,061 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,370,860 17,562,695 SH   SOLE 17,562,695 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 315 4,019 SH   DFND 1 4,019 0 0
CELGENE CORP COM 151020104 689 5,953 SH   DFND 1 5,953 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 22,636 1,550,000 SH   DFND 1 1,550,000 0 0
CENOVUS ENERGY INC COM 15135U109 305,241 9,856,828 SH   SOLE 9,856,828 0 0
CENTRAL FD CDA LTD CL A 153501101 340 17,627 SH   DFND 1 17,627 0 0
CENTURYLINK INC COM 156700106 300 8,539 SH   DFND 1 8,539 0 0
CERNER CORP COM 156782104 209 2,217 SH   DFND 1 2,217 0 0
CHARLES RIV LABS INTL INC COM 159864107 22,135 500,000 SH   SOLE 500,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,325 113,900 SH   SOLE 113,900 0 0
CHEVRON CORP NEW COM 166764100 26,140 220,000 SH   SOLE 220,000 0 0
CHEVRON CORP NEW COM 166764100 3,729 31,399 SH   DFND 1 31,399 0 0
CHUBB CORP COM 171232101 314 3,694 SH   DFND 1 3,694 0 0
CIGNA CORPORATION COM 125509109 250 4,010 SH   DFND 1 4,010 0 0
CISCO SYS INC COM 17275R102 20,701 990,000 SH   SOLE 990,000 0 0
CISCO SYS INC COM 17275R102 2,078 99,501 SH   DFND 1 99,501 0 0
CITIGROUP INC COM NEW 172967424 84,180 1,902,794 SH   SOLE 1,902,794 0 0
CITIGROUP INC COM NEW 172967424 1,894 42,813 SH   DFND 1 42,813 0 0
CLIFFS NAT RES INC COM 18683K101 799 42,000 SH   SOLE 42,000 0 0
CME GROUP INC COM 12572Q105 266 4,336 SH   DFND 1 4,336 0 0
COACH INC COM 189754104 12,248 245,000 SH   SOLE 245,000 0 0
COCA COLA CO COM 191216100 31,139 770,000 SH   SOLE 770,000 0 0
COCA COLA CO COM 191216100 2,373 58,731 SH   DFND 1 58,731 0 0
COCA COLA CO COM 191216100 498 12,330 SH   DFND 12,330 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 313 4,098 SH   DFND 1 4,098 0 0
COLGATE PALMOLIVE CO COM 194162103 19,977 169,251 SH   SOLE 169,251 0 0
COLGATE PALMOLIVE CO COM 194162103 877 7,436 SH   DFND 7,436 0 0
COLGATE PALMOLIVE CO COM 194162103 703 5,962 SH   DFND 1 5,962 0 0
COMCAST CORP NEW CL A 20030N101 1,478 35,198 SH   DFND 1 35,198 0 0
COMCAST CORP NEW CL A 20030N101 26,046 620,000 SH   SOLE 620,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 11,883 300,000 SH   DFND 1 300,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 51,712 1,100,000 SH   SOLE 1,100,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4,480 1,000,000 SH   SOLE 1,000,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 43,904 1,691,231 SH   DFND 1 1,691,231 0 0
CONAGRA FOODS INC COM 205887102 9,184 265,460 SH   SOLE 265,460 0 0
CONAGRA FOODS INC COM 205887102 213 5,950 SH   DFND 1 5,950 0 0
CONCHO RES INC COM 20605P101 6,906 70,000 SH   SOLE 70,000 0 0
CONOCOPHILLIPS COM 20825C104 1,772 29,498 SH   DFND 1 29,498 0 0
CONSOLIDATED EDISON INC COM 209115104 628 10,286 SH   DFND 1 10,286 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,861 187,932 SH   DFND 1 187,932 0 0
CORNING INC COM 219350105 276 20,709 SH   DFND 1 20,709 0 0
COSAN LTD SHS A G25343107 8,580 440,000 SH   DFND 1 440,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,920 18,094 SH   DFND 1 18,094 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,884 112,000 SH   SOLE 112,000 0 0
COVANTA HLDG CORP COM 22282E102 60,795 3,017,109 SH   SOLE 3,017,109 0 0
COVIDIEN PLC SHS G2554F113 431 6,352 SH   DFND 1 6,352 0 0
COVIDIEN PLC SHS G2554F113 16,689 246,000 SH   SOLE 246,000 0 0
CREDICORP LTD COM G2519Y108 273,601 1,647,705 SH   DFND 1 1,647,705 0 0
CROWN CASTLE INTL CORP COM 228227104 272 3,904 SH   DFND 1 3,904 0 0
CROWN HOLDINGS INC COM 228368106 6,241 150,000 SH   DFND 1 150,000 0 0
CSX CORP COM 126408103 359 14,599 SH   DFND 1 14,599 0 0
CUMMINS INC COM 231021106 260 2,245 SH   DFND 1 2,245 0 0
CVS CAREMARK CORPORATION COM 126650100 923 16,800 SH   DFND 1 16,800 0 0
DANAHER CORP DEL COM 235851102 519 8,395 SH   DFND 1 8,395 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,387 47,200 SH   SOLE 47,200 0 0
DEERE & CO COM 244199105 458 5,338 SH   DFND 1 5,338 0 0
DELL INC COM 24702R101 1,647 114,900 SH   SOLE 114,900 0 0
DELL INC COM 24702R101 269 18,816 SH   DFND 1 18,816 0 0
DENISON MINES CORP COM 248356107 1,636 1,196,000 SH   SOLE 1,196,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 283 5,019 SH   DFND 1 5,019 0 0
DIRECTV COM 25490A309 454 8,029 SH   DFND 1 8,029 0 0
DISCOVER FINL SVCS COM 254709108 321 7,165 SH   DFND 1 7,165 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 302 3,834 SH   DFND 1 3,834 0 0
DISNEY WALT CO COM DISNEY 254687106 1,403 24,724 SH   DFND 1 24,724 0 0
DISNEY WALT CO COM DISNEY 254687106 19,880 350,000 SH   SOLE 350,000 0 0
DOMINION RES INC VA NEW COM 25746U109 446 7,671 SH   DFND 1 7,671 0 0
DOW CHEM CO COM 260543103 502 15,758 SH   DFND 1 15,758 0 0
DOW CHEM CO COM 260543103 15,455 485,400 SH   SOLE 485,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 717 14,617 SH   DFND 1 14,617 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 668 9,210 SH   DFND 1 9,210 0 0
E M C CORP MASS COM 268648102 35,512 1,486,480 SH   SOLE 1,486,480 0 0
E M C CORP MASS COM 268648102 754 31,602 SH   DFND 1 31,602 0 0
EATON CORP PLC SHS G29183103 400 6,528 SH   DFND 1 6,528 0 0
EBAY INC COM 278642103 1,323 24,420 SH   DFND 1 24,420 0 0
ECOLAB INC COM 278865100 295 3,684 SH   DFND 1 3,684 0 0
EDISON INTL COM 281020107 220 4,383 SH   DFND 1 4,383 0 0
ELDORADO GOLD CORP NEW COM 284902103 24,643 2,578,100 SH   SOLE 2,578,100 0 0
EMERSON ELEC CO COM 291011104 639 11,451 SH   DFND 1 11,451 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 927 17,468 SH   DFND 17,468 0 0
ENBRIDGE INC COM 29250N105 214 4,609 SH   DFND 1 4,609 0 0
ENBRIDGE INC COM 29250N105 1,420,845 30,516,498 SH   SOLE 30,516,498 0 0
ENCANA CORP COM 292505104 200,228 10,294,174 SH   SOLE 10,294,174 0 0
ENCANA CORP COM 292505104 272 14,000 SH   DFND 14,000 0 0
ENERPLUS CORP COM 292766102 10,798 739,200 SH   SOLE 739,200 0 0
ENERSIS S A SPONSORED ADR 29274F104 230 12,000 SH   DFND 12,000 0 0
EOG RES INC COM 26875P101 452 3,529 SH   DFND 1 3,529 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 238 4,330 SH   DFND 1 4,330 0 0
EXELON CORP COM 30161N101 383 11,113 SH   DFND 1 11,113 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 50,029 867,800 SH   SOLE 867,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 653 11,334 SH   DFND 1 11,334 0 0
EXTERRAN HLDGS INC COM 30225X103 27,508 1,018,836 SH   SOLE 1,018,836 0 0
EXXON MOBIL CORP COM 30231G102 6,239 69,326 SH   DFND 1 69,326 0 0
EXXON MOBIL CORP COM 30231G102 20,275 225,000 SH   SOLE 225,000 0 0
FEDEX CORP COM 31428X106 388 3,949 SH   DFND 1 3,949 0 0
FIFTH THIRD BANCORP COM 316773100 185 11,351 SH   DFND 1 11,351 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 742 21,800 SH   DFND 1 21,800 0 0
FIRSTENERGY CORP COM 337932107 217 5,145 SH   DFND 1 5,145 0 0
FMC TECHNOLOGIES INC COM 30249U101 203 3,746 SH   DFND 1 3,746 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,367 104,033 SH   DFND 1 104,033 0 0
FOREST LABS INC COM 345838106 588 15,452 SH   DFND 1 15,452 0 0
FRANCO NEVADA CORP COM 351858105 6,879 150,700 SH   SOLE 150,700 0 0
FRANKLIN RES INC COM 354613101 271 1,796 SH   DFND 1 1,796 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 59,544 1,798,856 SH   DFND 1 1,798,856 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 489 14,800 SH   DFND 14,800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 53 13,412 SH   DFND 1 13,412 0 0
GAFISA S A SPONS ADR 362607301 45 11,568 SH   DFND 11,568 0 0
GENERAL DYNAMICS CORP COM 369550108 304 4,313 SH   DFND 1 4,313 0 0
GENERAL ELECTRIC CO COM 369604103 656 28,400 SH   DFND 28,400 0 0
GENERAL ELECTRIC CO COM 369604103 3,848 166,608 SH   DFND 1 166,608 0 0
GENERAL ELECTRIC CO COM 369604103 45,598 1,972,246 SH   SOLE 1,972,246 0 0
GENERAL MLS INC COM 370334104 475 9,662 SH   DFND 1 9,662 0 0
GENERAL MLS INC COM 370334104 9,862 200,000 SH   SOLE 200,000 0 0
GENERAL MTRS CO COM 37045V100 37,557 1,350,000 SH   SOLE 1,350,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,313 300,000 SH   SOLE 300,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16,577 415,500 SH   SOLE 415,500 0 0
GILEAD SCIENCES INC COM 375558103 983 20,083 SH   DFND 1 20,083 0 0
GILEAD SCIENCES INC COM 375558103 194,842 3,982,063 SH   SOLE 3,982,063 0 0
GOLDCORP INC NEW COM 380956409 117,602 3,500,252 SH   SOLE 3,500,252 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 955 6,495 SH   DFND 1 6,495 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 838 66,441 SH   SOLE 66,441 0 0
GOOGLE INC CL A 38259P508 26,203 33,000 SH   SOLE 33,000 0 0
GOOGLE INC CL A 38259P508 2,980 3,757 SH   DFND 1 3,757 0 0
GOOGLE INC CL A 38259P508 1,262 1,590 SH   DFND 1,590 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 17,298 452,219 SH   SOLE 452,219 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,737 211,100 SH   SOLE 211,100 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,023 76,040 SH   SOLE 76,040 0 0
HALLIBURTON CO COM 406216101 525 13,008 SH   DFND 1 13,008 0 0
HCP INC COM 40414L109 299 6,009 SH   DFND 1 6,009 0 0
HEALTH CARE REIT INC COM 42217K106 231 3,403 SH   DFND 1 3,403 0 0
HEINZ H J CO COM 423074103 315 4,362 SH   DFND 1 4,362 0 0
HEINZ H J CO COM 423074103 353 4,878 SH   SOLE 4,878 0 0
HESS CORP COM 42809H107 458 6,409 SH   DFND 1 6,409 0 0
HEWLETT PACKARD CO COM 428236103 629 26,423 SH   DFND 1 26,423 0 0
HOME DEPOT INC COM 437076102 1,505 21,576 SH   DFND 1 21,576 0 0
HONEYWELL INTL INC COM 438516106 839 11,151 SH   DFND 1 11,151 0 0
HOST HOTELS & RESORTS INC COM 44107P104 189 10,847 SH   DFND 1 10,847 0 0
HUNTINGTON BANCSHARES INC COM 446150104 80 10,826 SH   DFND 1 10,826 0 0
IAMGOLD CORP COM 450913108 10,077 1,396,600 SH   SOLE 1,396,600 0 0
ICONIX BRAND GROUP INC COM 451055107 14,094 544,809 SH   SOLE 544,809 0 0
ILLINOIS TOOL WKS INC COM 452308109 344 5,653 SH   DFND 1 5,653 0 0
IMPERIAL OIL LTD COM NEW 453038408 40,383 988,084 SH   SOLE 988,084 0 0
INTEL CORP COM 458140100 1,561 71,542 SH   DFND 1 71,542 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 618 2,900 SH   DFND 2,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,052 14,315 SH   DFND 1 14,315 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,097 127,100 SH   SOLE 127,100 0 0
INTL PAPER CO COM 460146103 260 5,585 SH   DFND 1 5,585 0 0
INTUIT COM 461202103 228 3,478 SH   DFND 1 3,478 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 265 540 SH   DFND 1 540 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,021 65,800 SH   DFND 1 65,800 0 0
ISHARES INC EM MKT MIN VOL 464286533 1,130 18,605 SH   DFND 1 18,605 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 2,015 37,000 SH   DFND 37,000 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 70,880 1,301,092 SH   DFND 1 1,301,092 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 1,626 28,600 SH   SOLE 28,600 0 0
ISHARES INC MSCI CDA INDEX 464286509 904 31,893 SH   DFND 1 31,893 0 0
ISHARES INC MSCI CHILE CAPP 464286640 324 5,000 SH   DFND 5,000 0 0
ISHARES INC MSCI EMU INDEX 464286608 1,697 52,400 SH   DFND 1 52,400 0 0
ISHARES INC MSCI HONG KONG 464286871 269 13,559 SH   DFND 1 13,559 0 0
ISHARES INC MSCI JAPAN 464286848 128 11,861 SH   DFND 1 11,861 0 0
ISHARES INC MSCI JAPAN 464286848 4,132 382,679 SH   DFND 382,679 0 0
ISHARES INC MSCI MEXICO CAP 464286822 84,597 1,134,167 SH   DFND 1 1,134,167 0 0
ISHARES INC MSCI STH KOR CAP 464286772 385 6,483 SH   DFND 1 6,483 0 0
ISHARES INC MSCI TAIWAN 464286731 157 11,810 SH   DFND 1 11,810 0 0
ISHARES INC MSCI THAI CAPPED 464286624 911 10,003 SH   DFND 1 10,003 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 468 17,050 SH   DFND 1 17,050 0 0
ISHARES TR CONS SRVC IDX 464287580 1,105 11,333 SH   DFND 1 11,333 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,028 12,890 SH   DFND 1 12,890 0 0
ISHARES TR DJ HOME CONSTN 464288752 49,154 2,057,370 SH   DFND 1 2,057,370 0 0
ISHARES TR DJ REGIONAL BK 464288778 38,145 1,406,000 SH   DFND 1 1,406,000 0 0
ISHARES TR DJ SEL DIV INX 464287168 657 10,373 SH   DFND 10,373 0 0
ISHARES TR DJ US FINL SEC 464287788 464 6,848 SH   DFND 1 6,848 0 0
ISHARES TR DJ US TECH SEC 464287721 1,023 13,990 SH   DFND 1 13,990 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 417 11,342 SH   DFND 1 11,342 0 0
ISHARES TR HIGH YLD CORP 464288513 3,554 37,667 SH   DFND 1 37,667 0 0
ISHARES TR INDONE INVS MRKT 46429B309 730 21,000 SH   DFND 1 21,000 0 0
ISHARES TR MSCI ACJPN IDX 464288182 55,471 938,921 SH   DFND 1 938,921 0 0
ISHARES TR MSCI ACJPN IDX 464288182 7,321 123,927 SH   DFND 123,927 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 358 13,046 SH   DFND 1 13,046 0 0
ISHARES TR MSCI EAFE INDEX 464287465 17,026 288,684 SH   DFND 288,684 0 0
ISHARES TR MSCI EAFE INDEX 464287465 5,584 94,625 SH   DFND 1 94,625 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2,070 35,100 SH   SOLE 35,100 0 0
ISHARES TR MSCI EMERG MKT 464287234 5,164 120,761 SH   DFND 120,761 0 0
ISHARES TR MSCI EMERG MKT 464287234 83,598 1,954,734 SH   DFND 1 1,954,734 0 0
ISHARES TR MSCI PERU CAP 464289842 8,520 191,706 SH   DFND 1 191,706 0 0
ISHARES TR NASDQ BIO INDX 464287556 17,880 111,800 SH   DFND 1 111,800 0 0
ISHARES TR PHILL INVSTMRK 46429B408 720 17,504 SH   DFND 1 17,504 0 0
ISHARES TR RUSSELL 3000 464287689 533 5,700 SH   DFND 1 5,700 0 0
ISHARES TR S&P 100 IDX FD 464287101 1,055 14,978 SH   DFND 1 14,978 0 0
ISHARES TR S&P GLB100INDX 464287572 4,600 67,733 SH   DFND 1 67,733 0 0
ISHARES TR S&P GLO INFRAS 464288372 206 5,550 SH   DFND 1 5,550 0 0
ISHARES TR S&P LTN AM 40 464287390 389 8,932 SH   DFND 1 8,932 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17,800 1,000,000 SH   SOLE 1,000,000 0 0
IVANHOE ENERGY INC COM 465790103 940 1,425,400 SH   SOLE 1,425,400 0 0
JARDEN CORP COM 471109108 1,071 25,000 SH   SOLE 25,000 0 0
JOHNSON & JOHNSON COM 478160104 84,074 1,031,194 SH   SOLE 1,031,194 0 0
JOHNSON & JOHNSON COM 478160104 4,070 49,955 SH   DFND 1 49,955 0 0
JOHNSON CTLS INC COM 478366107 337 9,612 SH   DFND 1 9,612 0 0
JPMORGAN CHASE & CO COM 46625H100 2,516 53,059 SH   DFND 1 53,059 0 0
JPMORGAN CHASE & CO COM 46625H100 10,251 216,000 SH   SOLE 216,000 0 0
JPMORGAN CHASE & CO COM 46625H100 247 5,211 SH   DFND 5,211 0 0
JUST ENERGY GROUP INC COM 48213W101 13,143 2,001,785 SH   SOLE 2,001,785 0 0
KELLOGG CO COM 487836108 222 3,441 SH   DFND 1 3,441 0 0
KELLOGG CO COM 487836108 9,425 146,280 SH   SOLE 146,280 0 0
KEYCORP NEW COM 493267108 128 12,832 SH   DFND 1 12,832 0 0
KIMBERLY CLARK CORP COM 494368103 494 5,043 SH   DFND 1 5,043 0 0
KIMBERLY CLARK CORP COM 494368103 8,181 83,500 SH   SOLE 83,500 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 822 160,000 SH   SOLE 160,000 0 0
KINDER MORGAN INC DEL COM 49456B101 326 8,442 SH   DFND 1 8,442 0 0
KINDER MORGAN INC DEL COM 49456B101 25,098 648,862 SH   SOLE 648,862 0 0
KINROSS GOLD CORP COM NO PAR 496902404 37,074 4,684,536 SH   SOLE 4,684,536 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 76 20,404 SH   SOLE 20,404 0 0
KOPIN CORP COM 500600101 74 20,000 SH   DFND 1 20,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 410 7,973 SH   DFND 1 7,973 0 0
KRAFT FOODS GROUP INC COM 50076Q106 20,484 397,514 SH   SOLE 397,514 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 340 67,500 SH   DFND 1 67,500 0 0
KROGER CO COM 501044101 232 7,006 SH   DFND 1 7,006 0 0
LAUDER ESTEE COS INC CL A 518439104 208 3,249 SH   DFND 1 3,249 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 208 3,233 SH   DFND 1 3,233 0 0
LILLY ELI & CO COM 532457108 765 13,479 SH   DFND 1 13,479 0 0
LILLY ELI & CO COM 532457108 10,421 183,494 SH   SOLE 183,494 0 0
LILLY ELI & CO COM 532457108 221 3,900 SH   DFND 3,900 0 0
LIMITED BRANDS INC COM 532716107 5,359 120,000 SH   SOLE 120,000 0 0
LOCKHEED MARTIN CORP COM 539830109 350 3,634 SH   DFND 1 3,634 0 0
LORILLARD INC COM 544147101 216 5,357 SH   DFND 1 5,357 0 0
LOWES COS INC COM 548661107 470 12,400 SH   SOLE 12,400 0 0
LOWES COS INC COM 548661107 588 15,528 SH   DFND 1 15,528 0 0
LULULEMON ATHLETICA INC COM 550021109 31,135 500,000 SH   SOLE 500,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,126 160,000 SH   SOLE 160,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 313 4,950 SH   DFND 1 4,950 0 0
MACYS INC COM 55616P104 947 22,703 SH   DFND 1 22,703 0 0
MAGNA INTL INC COM 559222401 81,264 1,382,626 SH   SOLE 1,382,626 0 0
MANULIFE FINL CORP COM 56501R106 697,368 47,356,981 SH   SOLE 47,356,981 0 0
MARATHON OIL CORP COM 565849106 753 22,362 SH   DFND 1 22,362 0 0
MARATHON PETE CORP COM 56585A102 810 9,041 SH   DFND 1 9,041 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 645 11,910 SH   DFND 1 11,910 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 2,714 67,338 SH   DFND 1 67,338 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 774 19,200 SH   DFND 19,200 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 625 16,510 SH   DFND 1 16,510 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 26,390 615,000 SH   DFND 1 615,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 555 20,000 SH   DFND 20,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 277 7,300 SH   DFND 7,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 312 8,230 SH   DFND 1 8,230 0 0
MARTEN TRANS LTD COM 573075108 6,114 303,750 SH   DFND 1 303,750 0 0
MASTERCARD INC CL A 57636Q104 771 1,425 SH   DFND 1 1,425 0 0
MATTEL INC COM 577081102 211 4,815 SH   DFND 1 4,815 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,780 24,200 SH   SOLE 24,200 0 0
MCDONALDS CORP COM 580135101 1,400 14,043 SH   DFND 1 14,043 0 0
MCDONALDS CORP COM 580135101 379 3,810 SH   DFND 3,810 0 0
MCDONALDS CORP COM 580135101 29,180 292,700 SH   SOLE 292,700 0 0
MCKESSON CORP COM 58155Q103 339 3,144 SH   DFND 1 3,144 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 209 2,700 SH   DFND 1 2,700 0 0
MEDTRONIC INC COM 585055106 650 13,864 SH   DFND 1 13,864 0 0
MERCK & CO INC NEW COM 58933Y105 1,912 43,276 SH   DFND 1 43,276 0 0
MERCK & CO INC NEW COM 58933Y105 8,669 196,000 SH   SOLE 196,000 0 0
METHANEX CORP COM 59151K108 44,653 1,095,998 SH   SOLE 1,095,998 0 0
METLIFE INC COM 59156R108 540 14,222 SH   DFND 1 14,222 0 0
METLIFE INC COM 59156R108 45,624 1,200,000 SH   SOLE 1,200,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,550 422,071 SH   SOLE 422,071 0 0
MICRON TECHNOLOGY INC COM 595112103 148 14,807 SH   DFND 1 14,807 0 0
MICRON TECHNOLOGY INC COM 595112103 72,073 7,221,306 SH   SOLE 7,221,306 0 0
MICROSOFT CORP COM 594918104 237 8,300 SH   DFND 8,300 0 0
MICROSOFT CORP COM 594918104 3,430 119,930 SH   DFND 1 119,930 0 0
MICROSOFT CORP COM 594918104 21,389 747,618 SH   SOLE 747,618 0 0
MOLSON COORS BREWING CO CL B 60871R209 749 15,304 SH   DFND 1 15,304 0 0
MONDELEZ INTL INC CL A 609207105 5,863 191,543 SH   SOLE 191,543 0 0
MONDELEZ INTL INC CL A 609207105 262 8,580 SH   DFND 8,580 0 0
MONDELEZ INTL INC CL A 609207105 842 27,528 SH   DFND 1 27,528 0 0
MONSANTO CO NEW COM 61166W101 804 7,622 SH   DFND 1 7,622 0 0
MORGAN STANLEY COM NEW 617446448 407 18,495 SH   DFND 1 18,495 0 0
MORGAN STANLEY COM NEW 617446448 19,782 900,000 SH   SOLE 900,000 0 0
MOSAIC CO NEW COM 61945C103 225 3,778 SH   DFND 1 3,778 0 0
MOSAIC CO NEW COM 61945C103 5,961 100,000 SH   SOLE 100,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 262 4,110 SH   DFND 1 4,110 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 443 6,915 SH   SOLE 6,915 0 0
MYLAN INC COM 628530107 59,327 2,050,000 SH   SOLE 2,050,000 0 0
NANOSPHERE INC COM 63009F105 97 44,430 SH   DFND 1 44,430 0 0
NATIONAL OILWELL VARCO INC COM 637071101 382 5,396 SH   DFND 1 5,396 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 126 50,000 SH   SOLE 50,000 0 0
NEVSUN RES LTD COM 64156L101 965 250,000 SH   SOLE 250,000 0 0
NEW GOLD INC CDA COM 644535106 4,320 475,000 SH   SOLE 475,000 0 0
NEWMONT MINING CORP COM 651639106 18,924 451,763 SH   DFND 1 451,763 0 0
NEWS CORP CL A 65248E104 833 27,297 SH   DFND 1 27,297 0 0
NEXTERA ENERGY INC COM 65339F101 442 5,697 SH   DFND 1 5,697 0 0
NIKE INC CL B 654106103 573 9,715 SH   DFND 1 9,715 0 0
NIKE INC CL B 654106103 2,458 41,648 SH   SOLE 41,648 0 0
NOBLE ENERGY INC COM 655044105 265 2,288 SH   DFND 1 2,288 0 0
NOKIA CORP SPONSORED ADR 654902204 573 174,640 SH   SOLE 174,640 0 0
NORFOLK SOUTHERN CORP COM 655844108 319 4,147 SH   DFND 1 4,147 0 0
NORTHROP GRUMMAN CORP COM 666807102 222 3,160 SH   DFND 1 3,160 0 0
NOVAGOLD RES INC COM NEW 66987E206 287 78,300 SH   SOLE 78,300 0 0
NUCOR CORP COM 670346105 211 4,563 SH   DFND 1 4,563 0 0
NVIDIA CORP COM 67066G104 1,336 104,200 SH   SOLE 104,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 856 10,939 SH   DFND 1 10,939 0 0
OFFICE DEPOT INC COM 676220106 230 58,508 SH   SOLE 58,508 0 0
OPEN TEXT CORP COM 683715106 20,100 340,100 SH   SOLE 340,100 0 0
ORACLE CORP COM 68389X105 1,645 50,897 SH   DFND 1 50,897 0 0
ORACLE CORP COM 68389X105 24,255 750,000 SH   SOLE 750,000 0 0
PACCAR INC COM 693718108 244 4,833 SH   DFND 1 4,833 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,573 156,500 SH   SOLE 156,500 0 0
PEMBINA PIPELINE CORP COM 706327103 69,735 2,207,000 SH   SOLE 2,207,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 2,648 519,400 SH   SOLE 519,400 0 0
PENN WEST PETE LTD NEW COM 707887105 19,228 1,788,929 SH   SOLE 1,788,929 0 0
PEPSICO INC COM 713448108 1,695 21,439 SH   DFND 1 21,439 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49,710 3,000,000 SH   SOLE 3,000,000 0 0
PFIZER INC COM 717081103 32,154 1,114,143 SH   SOLE 1,114,143 0 0
PFIZER INC COM 717081103 447 15,490 SH   DFND 15,490 0 0
PFIZER INC COM 717081103 3,071 106,515 SH   DFND 1 106,515 0 0
PG&E CORP COM 69331C108 266 5,985 SH   DFND 1 5,985 0 0
PHILIP MORRIS INTL INC COM 718172109 2,102 22,672 SH   DFND 1 22,672 0 0
PHILLIPS 66 COM 718546104 280 4,000 SH   SOLE 4,000 0 0
PHILLIPS 66 COM 718546104 992 14,186 SH   DFND 1 14,186 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 364 3,415 SH   DFND 1 3,415 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,037 84,000 SH   DFND 84,000 0 0
PIONEER NAT RES CO COM 723787107 238 1,912 SH   DFND 1 1,912 0 0
PNC FINL SVCS GROUP INC COM 693475105 472 7,103 SH   DFND 1 7,103 0 0
POTASH CORP SASK INC COM 73755L107 478 12,200 SH   DFND 12,200 0 0
POTASH CORP SASK INC COM 73755L107 135,539 3,451,007 SH   SOLE 3,451,007 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 153,666 2,228,000 SH   DFND 1 2,228,000 0 0
PPG INDS INC COM 693506107 287 2,198 SH   DFND 1 2,198 0 0
PPL CORP COM 69351T106 431 13,765 SH   DFND 1 13,765 0 0
PRAXAIR INC COM 74005P104 465 4,176 SH   DFND 1 4,176 0 0
PRAXAIR INC COM 74005P104 200 1,800 SH   DFND 1,800 0 0
PRECISION CASTPARTS CORP COM 740189105 354 1,867 SH   DFND 1 1,867 0 0
PRICE T ROWE GROUP INC COM 74144T108 284 3,808 SH   DFND 1 3,808 0 0
PRICELINE COM INC COM NEW 741503403 472 686 SH   DFND 1 686 0 0
PRIMERO MNG CORP COM 74164W106 587 88,000 SH   SOLE 88,000 0 0
PROCTER & GAMBLE CO COM 742718109 3,361 43,642 SH   DFND 1 43,642 0 0
PROCTER & GAMBLE CO COM 742718109 64,354 835,111 SH   SOLE 835,111 0 0
PROGRESSIVE CORP OHIO COM 743315103 218 8,647 SH   DFND 1 8,647 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 22,380 1,057,000 SH   SOLE 1,057,000 0 0
PROLOGIS INC COM 74340W103 244 6,112 SH   DFND 1 6,112 0 0
PRUDENTIAL FINL INC COM 744320102 376 6,371 SH   DFND 1 6,371 0 0
PUBLIC STORAGE COM 74460D109 299 1,965 SH   DFND 1 1,965 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 224 6,547 SH   DFND 1 6,547 0 0
QUALCOMM INC COM 747525103 1,566 23,400 SH   DFND 1 23,400 0 0
QUALCOMM INC COM 747525103 57,108 853,000 SH   SOLE 853,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,938 52,045 SH   DFND 1 52,045 0 0
QUEST RARE MINERALS LTD COM 74836T101 15 27,000 SH   DFND 1 27,000 0 0
RANDGOLD RES LTD ADR 752344309 462 5,369 SH   SOLE 5,369 0 0
RAYTHEON CO COM NEW 755111507 274 4,678 SH   DFND 1 4,678 0 0
REGIONS FINL CORP NEW COM 7591EP100 175 21,470 SH   DFND 1 21,470 0 0
RESEARCH IN MOTION LTD COM 760975102 32,655 2,198,482 SH   SOLE 2,198,482 0 0
REYNOLDS AMERICAN INC COM 761713106 204 4,590 SH   DFND 1 4,590 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,025 93,000 SH   SOLE 93,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 670,587 13,128,805 SH   SOLE 13,128,805 0 0
ROSS STORES INC COM 778296103 2,219 36,601 SH   SOLE 36,601 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,305,979 54,979,094 SH   SOLE 54,979,094 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,003 16,657 SH   DFND 1 16,657 0 0
RUBICON MINERALS CORP COM 780911103 973 400,000 SH   SOLE 400,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,024 65,900 SH   SOLE 65,900 0 0
SALESFORCE COM INC COM 79466L302 304 1,701 SH   DFND 1 1,701 0 0
SALESFORCE COM INC COM 79466L302 9,299 52,000 SH   SOLE 52,000 0 0
SANDISK CORP COM 80004C101 203 3,690 SH   DFND 1 3,690 0 0
SANDISK CORP COM 80004C101 27,858 506,510 SH   SOLE 506,510 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7,677 106,600 SH   SOLE 106,600 0 0
SCHLUMBERGER LTD COM 806857108 18,723 250,000 SH   SOLE 250,000 0 0
SCHLUMBERGER LTD COM 806857108 1,591 21,266 SH   DFND 1 21,266 0 0
SCHWAB CHARLES CORP NEW COM 808513105 278 15,717 SH   DFND 1 15,717 0 0
SEABRIDGE GOLD INC COM 811916105 2,310 167,000 SH   SOLE 167,000 0 0
SEACHANGE INTL INC COM 811699107 932 78,392 SH   DFND 1 78,392 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 990 24,900 SH   SOLE 24,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28,368 357,681 SH   DFND 1 357,681 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,557 415,000 SH   DFND 1 415,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 221 12,180 SH   DFND 12,180 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 210 5,375 SH   DFND 1 5,375 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 135,343 4,471,177 SH   DFND 1 4,471,177 0 0
SEMPRA ENERGY COM 816851109 226 2,827 SH   DFND 1 2,827 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 362,169 14,623,485 SH   SOLE 14,623,485 0 0
SHERWIN WILLIAMS CO COM 824348106 207 1,228 SH   DFND 1 1,228 0 0
SILVER WHEATON CORP COM 828336107 41,203 1,316,300 SH   SOLE 1,316,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 664 4,186 SH   DFND 1 4,186 0 0
SNYDERS-LANCE INC COM 833551104 480 19,000 SH   DFND 1 19,000 0 0
SONDE RES CORP COM 835426107 56 40,500 SH   SOLE 40,500 0 0
SOTHEBYS COM 835898107 3,741 100,000 SH   SOLE 100,000 0 0
SOUTHERN CO COM 842587107 683 14,581 SH   DFND 1 14,581 0 0
SOUTHERN COPPER CORP COM 84265V105 1,909 50,832 SH   DFND 1 50,832 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,890 19,890 SH   DFND 1 19,890 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,652 56,020 SH   SOLE 56,020 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,218 14,365 SH   DFND 14,365 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,529 42,240 SH   DFND 1 42,240 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14,597 441,814 SH   DFND 441,814 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,394 8,916 SH   DFND 1 8,916 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,514 226,682 SH   DFND 226,682 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 465 11,318 SH   DFND 1 11,318 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 808 12,250 SH   DFND 12,250 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 597 19,850 SH   DFND 2 19,850 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,089 136,055 SH   DFND 136,055 0 0
SPECTRA ENERGY CORP COM 847560109 271 8,817 SH   DFND 1 8,817 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 277 44,678 SH   DFND 1 44,678 0 0
STANLEY BLACK & DECKER INC COM 854502101 35,725 441,209 SH   SOLE 441,209 0 0
STARBUCKS CORP COM 855244109 569 10,003 SH   DFND 1 10,003 0 0
STATE STR CORP COM 857477103 395 6,679 SH   DFND 1 6,679 0 0
STRYKER CORP COM 863667101 278 4,263 SH   DFND 1 4,263 0 0
STUDENT TRANSN INC COM 86388A108 2,807 438,000 SH   SOLE 438,000 0 0
SUN LIFE FINL INC COM 866796105 225 8,253 SH   DFND 1 8,253 0 0
SUN LIFE FINL INC COM 866796105 429,438 15,755,315 SH   SOLE 15,755,315 0 0
SUNCOR ENERGY INC NEW COM 867224107 181,240 6,048,711 SH   SOLE 6,048,711 0 0
SUNPOWER CORP COM 867652406 555 48,100 SH   SOLE 48,100 0 0
SUNTRUST BKS INC COM 867914103 226 7,866 SH   DFND 1 7,866 0 0
SUPERVALU INC COM 868536103 76 14,984 SH   SOLE 14,984 0 0
SYMANTEC CORP COM 871503108 227 9,195 SH   DFND 1 9,195 0 0
SYSCO CORP COM 871829107 290 8,240 SH   DFND 1 8,240 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,991 804,385 SH   SOLE 804,385 0 0
TALISMAN ENERGY INC COM 87425E103 46,598 3,811,564 SH   SOLE 3,811,564 0 0
TARGET CORP COM 87612E106 692 10,114 SH   DFND 1 10,114 0 0
TE CONNECTIVITY LTD REG SHS H84989104 231 5,517 SH   DFND 1 5,517 0 0
TECK RESOURCES LTD CL B 878742204 61,993 2,202,057 SH   SOLE 2,202,057 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 156 70,000 SH   SOLE 70,000 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 624 279,805 SH   DFND 1 279,805 0 0
TELLABS INC COM 879664100 73 35,000 SH   DFND 1 35,000 0 0
TELUS CORP COM 87971M103 155,169 2,246,819 SH   SOLE 2,246,819 0 0
TEXAS INSTRS INC COM 882508104 526 14,843 SH   DFND 1 14,843 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 370 4,832 SH   DFND 1 4,832 0 0
THOMSON REUTERS CORP COM 884903105 44,848 1,382,331 SH   SOLE 1,382,331 0 0
TIFFANY & CO NEW COM 886547108 12,795 184,000 SH   SOLE 184,000 0 0
TIM HORTONS INC COM 88706M103 31,117 572,575 SH   SOLE 572,575 0 0
TIME WARNER CABLE INC COM 88732J207 388 4,045 SH   DFND 1 4,045 0 0
TIME WARNER INC COM NEW 887317303 247 4,300 SH   DFND 4,300 0 0
TIME WARNER INC COM NEW 887317303 730 12,659 SH   DFND 1 12,659 0 0
TJX COS INC NEW COM 872540109 457 9,771 SH   DFND 1 9,771 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,347,302 28,299,373 SH   SOLE 28,299,373 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,788 153,591 SH   DFND 1 153,591 0 0
TRANSALTA CORP COM 89346D107 121,796 8,332,143 SH   SOLE 8,332,143 0 0
TRANSCANADA CORP COM 89353D107 800,994 16,778,035 SH   SOLE 16,778,035 0 0
TRAVELERS COMPANIES INC COM 89417E109 419 4,979 SH   DFND 1 4,979 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,048 250,000 SH   SOLE 250,000 0 0
TURQUOISE HILL RES LTD COM 900435108 3,991 626,514 SH   SOLE 626,514 0 0
UNION PAC CORP COM 907818108 14,241 100,000 SH   SOLE 100,000 0 0
UNION PAC CORP COM 907818108 912 6,409 SH   DFND 1 6,409 0 0
UNITED PARCEL SERVICE INC CL B 911312106 842 9,811 SH   DFND 1 9,811 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,015 150,000 SH   SOLE 150,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,198 12,821 SH   DFND 1 12,821 0 0
UNITEDHEALTH GROUP INC COM 91324P102 775 13,564 SH   DFND 1 13,564 0 0
US BANCORP DEL COM NEW 902973304 872 25,750 SH   DFND 1 25,750 0 0
V F CORP COM 918204108 237 1,421 SH   DFND 1 1,421 0 0
VALE S A ADR 91912E105 45,249 2,617,000 SH   DFND 1 2,617,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 79,885 1,064,193 SH   SOLE 1,064,193 0 0
VALERO ENERGY CORP NEW COM 91913Y100 407 8,957 SH   DFND 1 8,957 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,244 120,000 SH   DFND 1 120,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,107 72,422 SH   DFND 72,422 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,122 75,938 SH   DFND 1 75,938 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,988 69,635 SH   DFND 1 69,635 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 3,033 62,200 SH   DFND 1 62,200 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 1,932 33,230 SH   DFND 1 33,230 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,305 126,416 SH   DFND 126,416 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,570 100,000 SH   DFND 1 100,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,831 142,886 SH   DFND 142,886 0 0
VENTAS INC COM 92276F100 290 3,960 SH   DFND 1 3,960 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,581 317,000 SH   SOLE 317,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,929 39,310 SH   DFND 1 39,310 0 0
VERMILION ENERGY INC COM 923725105 5,017 96,900 SH   SOLE 96,900 0 0
VIACOM INC NEW CL B 92553P201 442 7,184 SH   DFND 1 7,184 0 0
VISA INC COM CL A 92826C839 1,257 7,408 SH   DFND 1 7,408 0 0
VISTA GOLD CORP COM NEW 927926303 216 100,000 SH   SOLE 100,000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 26,563 935,000 SH   SOLE 935,000 0 0
WALGREEN CO COM 931422109 921 19,357 SH   DFND 1 19,357 0 0
WALGREEN CO COM 931422109 1,977 41,468 SH   SOLE 41,468 0 0
WAL-MART STORES INC COM 931142103 1,772 23,708 SH   DFND 1 23,708 0 0
WAL-MART STORES INC COM 931142103 29,782 398,000 SH   SOLE 398,000 0 0
WASTE MGMT INC DEL COM 94106L109 251 6,400 SH   DFND 1 6,400 0 0
WELLPOINT INC COM 94973V107 295 4,457 SH   DFND 1 4,457 0 0
WELLS FARGO & CO NEW COM 949746101 2,522 68,264 SH   DFND 1 68,264 0 0
WELLS FARGO & CO NEW COM 949746101 12,722 343,934 SH   SOLE 343,934 0 0
WET SEAL INC CL A 961840105 227 75,000 SH   DFND 1 75,000 0 0
WEYERHAEUSER CO COM 962166104 221 7,040 SH   DFND 1 7,040 0 0
WHOLE FOODS MKT INC COM 966837106 203 2,340 SH   DFND 1 2,340 0 0
WILEY JOHN & SONS INC CL B 968223305 7,802 200,000 SH   DFND 1 200,000 0 0
WILLIAMS COS INC DEL COM 969457100 336 8,974 SH   DFND 1 8,974 0 0
WINDSTREAM CORP COM 97381W104 3,058 384,654 SH   SOLE 384,654 0 0
XEROX CORP COM 984121103 183 21,315 SH   DFND 1 21,315 0 0
XILINX INC COM 983919101 3,691 96,700 SH   SOLE 96,700 0 0
YAHOO INC COM 984332106 675 28,701 SH   DFND 1 28,701 0 0
YAHOO INC COM 984332106 1,287 54,690 SH   SOLE 54,690 0 0
YAMANA GOLD INC COM 98462Y100 43,025 2,792,919 SH   SOLE 2,792,919 0 0
YUM BRANDS INC COM 988498101 438 6,093 SH   DFND 1 6,093 0 0