SEC FORM 13-F Information Table

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	86,760	639,542	SH		SOLE		639,542	0	0
3M CO	COM	88579Y101	9,798	72,227	SH		DFND	1	72,227	0	0
58 COM INC	SPON ADR REP A	31680Q104	937	22,500	SH		SOLE		22,500	0	0
AAON INC	COM PAR $0.004	000360206	318	11,400	SH		SOLE		11,400	0	0
ABBOTT LABS	COM	002824100	106,759	2,772,236	SH		SOLE		2,772,236	0	0
ABBOTT LABS	COM	002824100	37,503	973,844	SH		DFND	1	973,844	0	0
ABBVIE INC	COM	00287Y109	1,217	23,670	SH		DFND	1	23,670	0	0
ABBVIE INC	COM	00287Y109	64,987	1,264,333	SH		SOLE		1,264,333	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,281	28,400	SH		SOLE		28,400	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,002	41,200	SH		SOLE		41,200	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	222	8,400	SH		SOLE		8,400	0	0
ACCELERON PHARMA INC	COM	00434H108	1,076	31,200	SH		SOLE		31,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,831	273,841	SH		SOLE		273,841	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	403	5,050	SH		DFND	1	5,050	0	0
ACE LTD	SHS	H0023R105	811	8,191	SH		DFND	1	8,191	0	0
ACE LTD	SHS	H0023R105	30,694	309,851	SH		SOLE		309,851	0	0
ACHAOGEN INC	COM	004449104	255	16,500	SH		SOLE		16,500	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	345	9,100	SH		SOLE		9,100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,964	145,034	SH		SOLE		145,034	0	0
ACUITY BRANDS INC	COM	00508Y102	6,297	47,500	SH		SOLE		47,500	0	0
ADOBE SYS INC	COM	00724F101	14,164	215,457	SH		SOLE		215,457	0	0
ADOBE SYS INC	COM	00724F101	1,060	16,130	SH		DFND	1	16,130	0	0
ADTRAN INC	COM	00738A106	547	22,400	SH		SOLE		22,400	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9,742	77,011	SH		SOLE		77,011	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	167	30,100	SH		SOLE		30,100	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	11,091	2,242,099	SH		SOLE		2,242,099	0	0
ADVISORY BRD CO	COM	00762W107	3,373	52,500	SH		SOLE		52,500	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	3,634	78,800	SH		SOLE		78,800	0	0
AEGON N V	NY REGISTRY SH	007924103	239	26,031	SH		DFND	1	26,031	0	0
AES CORP	COM	00130H105	4,072	285,121	SH		SOLE		285,121	0	0
AETNA INC NEW	COM	00817Y108	124,792	1,664,561	SH		SOLE		1,664,561	0	0
AETNA INC NEW	COM	00817Y108	388	5,180	SH		DFND	1	5,180	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	300	1,500	SH		SOLE		1,500	0	0
AFLAC INC	COM	001055102	476	7,553	SH		DFND	1	7,553	0	0
AFLAC INC	COM	001055102	12,701	201,480	SH		SOLE		201,480	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	51,632	923,311	SH		SOLE		923,311	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,043	18,653	SH		DFND	1	18,653	0	0
AGL RES INC	COM	001204106	3,768	76,953	SH		SOLE		76,953	0	0
AGNICO EAGLE MINES LTD	COM	008474108	36,138	1,191,949	SH		SOLE		1,191,949	0	0
AGRIUM INC	COM	008916108	120,904	1,238,723	SH		SOLE		1,238,723	0	0
AGRIUM INC	COM	008916108	7,375	75,556	SH		DFND	1	75,556	0	0
AIR METHODS CORP	COM PAR $.06	009128307	3,516	65,800	SH		SOLE		65,800	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,104	93,283	SH		SOLE		93,283	0	0
AIRGAS INC	COM	009363102	3,492	32,781	SH		SOLE		32,781	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	22,601	388,263	SH		SOLE		388,263	0	0
ALAMOS GOLD INC	COM	011527108	13,587	1,501,172	SH		SOLE		1,501,172	0	0
ALBANY INTL CORP	CL A	012348108	469	13,200	SH		SOLE		13,200	0	0
ALBEMARLE CORP	COM	012653101	226	3,400	SH		SOLE		3,400	0	0
ALCOA INC	COM	013817101	6,689	519,698	SH		SOLE		519,698	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	255	6,000	SH		SOLE		6,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	57,193	375,950	SH		SOLE		375,950	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,322	61,630	SH		SOLE		61,630	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	739	6,600	SH		SOLE		6,600	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,010	38,533	SH		SOLE		38,533	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	467	8,953	SH		DFND	1	8,953	0	0
ALLERGAN INC	COM	018490102	26,576	214,152	SH		SOLE		214,152	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	22,270	81,738	SH		SOLE		81,738	0	0
ALLIANT ENERGY CORP	COM	018802108	13,310	234,287	SH		SOLE		234,287	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	85	19,321	SH		DFND	1	19,321	0	0
ALLSTATE CORP	COM	020002101	15,945	281,821	SH		SOLE		281,821	0	0
ALMADEN MINERALS LTD	COM	020283107	162	119,086	SH		DFND	1	119,086	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,733	55,600	SH		SOLE		55,600	0	0
ALTERA CORP	COM	021441100	13,022	359,325	SH		SOLE		359,325	0	0
ALTRIA GROUP INC	COM	02209S103	77,129	2,060,626	SH		SOLE		2,060,626	0	0
ALTRIA GROUP INC	COM	02209S103	270	7,221	SH		DFND	1	7,221	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	600	31,000	SH		SOLE		31,000	0	0
AMAZON COM INC	COM	023135106	144,578	429,628	SH		SOLE		429,628	0	0
AMAZON COM INC	COM	023135106	307	912	SH		DFND	1	912	0	0
AMBEV SA	SPONSORED ADR	02319V103	6,219	839,313	SH		SOLE		839,313	0	0
AMEREN CORP	COM	023608102	16,761	406,815	SH		SOLE		406,815	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	6,480	325,971	SH		SOLE		325,971	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	213	10,706	SH		DFND	1	10,706	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,136	222,300	SH		SOLE		222,300	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,846	99,700	SH		SOLE		99,700	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	32,340	1,504,900	SH		SOLE		1,504,900	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	328	26,800	SH		SOLE		26,800	0	0
AMERICAN ELEC PWR INC	COM	025537101	22,651	447,113	SH		SOLE		447,113	0	0
AMERICAN EXPRESS CO	COM	025816109	112,517	1,249,777	SH		SOLE		1,249,777	0	0
AMERICAN EXPRESS CO	COM	025816109	30,743	341,472	SH		DFND	1	341,472	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	28,835	576,582	SH		DFND	1	576,582	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	166,275	3,324,826	SH		SOLE		3,324,826	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	36,581	2,609,219	SH		SOLE		2,609,219	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	504	7,500	SH		SOLE		7,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	54,725	668,433	SH		SOLE		668,433	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	34,699	764,303	SH		SOLE		764,303	0	0
AMERIPRISE FINL INC	COM	03076C106	35,189	319,701	SH		SOLE		319,701	0	0
AMERIPRISE FINL INC	COM	03076C106	290	2,638	SH		DFND	1	2,638	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	20,194	307,889	SH		SOLE		307,889	0	0
AMETEK INC NEW	COM	031100100	17,241	334,849	SH		SOLE		334,849	0	0
AMGEN INC	COM	031162100	61,958	502,333	SH		SOLE		502,333	0	0
AMGEN INC	COM	031162100	317	2,569	SH		DFND	1	2,569	0	0
AMPHENOL CORP NEW	CL A	032095101	963	10,508	SH		DFND	1	10,508	0	0
AMPHENOL CORP NEW	CL A	032095101	6,241	68,091	SH		SOLE		68,091	0	0
ANADARKO PETE CORP	COM	032511107	18,954	223,614	SH		SOLE		223,614	0	0
ANALOG DEVICES INC	COM	032654105	7,923	149,097	SH		SOLE		149,097	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	353	4,300	SH		SOLE		4,300	0	0
ANGIES LIST INC	COM	034754101	1,822	149,600	SH		SOLE		149,600	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,581	43,509	SH		DFND	1	43,509	0	0
ANN INC	COM	035623107	931	22,450	SH		SOLE		22,450	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	37,847	36,947,000	SH		SOLE		36,947,000	0	0
ANNALY CAP MGMT INC	COM	035710409	67,126	6,119,044	SH		SOLE		6,119,044	0	0
ANNIES INC	COM	03600T104	209	5,200	SH		SOLE		5,200	0	0
ANSYS INC	COM	03662Q105	947	12,300	SH		SOLE		12,300	0	0
APACHE CORP	COM	037411105	19,252	232,093	SH		SOLE		232,093	0	0
APACHE CORP	COM	037411105	3,695	44,546	SH		DFND	1	44,546	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	3,870	128,057	SH		SOLE		128,057	0	0
APOGEE ENTERPRISES INC	COM	037598109	342	10,300	SH		SOLE		10,300	0	0
APPLE INC	COM	037833100	519,110	967,153	SH		SOLE		967,153	0	0
APPLE INC	COM	037833100	81,551	151,937	SH		DFND	1	151,937	0	0
APPLIED MATLS INC	COM	038222105	317	15,535	SH		DFND	1	15,535	0	0
APPLIED MATLS INC	COM	038222105	92,355	4,522,796	SH		SOLE		4,522,796	0	0
ARAMARK HLDGS CORP	COM	03852U106	1,822	63,000	SH		SOLE		63,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	123	16,500	SH		SOLE		16,500	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	30,009	521,527	SH		SOLE		521,527	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,315	99,451	SH		DFND	1	99,451	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17,282	398,301	SH		SOLE		398,301	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,703	362,300	SH		SOLE		362,300	0	0
ARUBA NETWORKS INC	COM	043176106	518	27,600	SH		SOLE		27,600	0	0
ASHLAND INC NEW	COM	044209104	219	2,200	SH		SOLE		2,200	0	0
ASSURANT INC	COM	04621X108	9,549	146,991	SH		SOLE		146,991	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,373	129,050	SH		SOLE		129,050	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,427	37,413	SH		DFND	1	37,413	0	0
AT&T INC	COM	00206R102	4,856	138,471	SH		DFND	1	138,471	0	0
AT&T INC	COM	00206R102	142,550	4,064,723	SH		SOLE		4,064,723	0	0
ATHENAHEALTH INC	COM	04685W103	3,990	24,900	SH		SOLE		24,900	0	0
ATHLON ENERGY INC	COM	047477104	291	8,200	SH		SOLE		8,200	0	0
ATMEL CORP	COM	049513104	4,309	515,400	SH		SOLE		515,400	0	0
ATWOOD OCEANICS INC	COM	050095108	311	6,172	SH		DFND	1	6,172	0	0
AURICO GOLD INC	COM	05155C105	165	37,760	SH		DFND	1	37,760	0	0
AURICO GOLD INC	COM	05155C105	5,713	1,308,187	SH		SOLE		1,308,187	0	0
AUTODESK INC	COM	052769106	5,438	110,578	SH		SOLE		110,578	0	0
AUTOLIV INC	COM	052800109	273	2,718	SH		SOLE		2,718	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,757	540,477	SH		SOLE		540,477	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	266	3,442	SH		DFND	1	3,442	0	0
AUTONATION INC	COM	05329W102	2,952	55,457	SH		SOLE		55,457	0	0
AUTOZONE INC	COM	053332102	47,022	87,548	SH		SOLE		87,548	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	5,378	83,500	SH		SOLE		83,500	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,436	56,626	SH		SOLE		56,626	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	1,954	532,381	SH		SOLE		532,381	0	0
AVERY DENNISON CORP	COM	053611109	2,881	56,851	SH		SOLE		56,851	0	0
AVISTA CORP	COM	05379B107	1,033	33,700	SH		SOLE		33,700	0	0
AVIVA PLC	ADR	05382A104	460	28,692	SH		DFND	1	28,692	0	0
AVON PRODS INC	COM	054303102	3,312	226,224	SH		SOLE		226,224	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4,259	92,879	SH		SOLE		92,879	0	0
AZZ INC	COM	002474104	563	12,600	SH		SOLE		12,600	0	0
B/E AEROSPACE INC	COM	073302101	243	2,800	SH		SOLE		2,800	0	0
B2GOLD CORP	COM	11777Q209	19,690	7,244,462	SH		SOLE		7,244,462	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	8,283	249,500	SH		SOLE		249,500	0	0
BAIDU INC	SPON ADR REP A	056752108	33,015	216,662	SH		SOLE		216,662	0	0
BAIDU INC	SPON ADR REP A	056752108	265	1,736	SH		DFND	1	1,736	0	0
BAKER HUGHES INC	COM	057224107	12,972	199,503	SH		SOLE		199,503	0	0
BALL CORP	COM	058498106	9,116	166,311	SH		SOLE		166,311	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	435	36,221	SH		DFND	1	36,221	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	155	11,353	SH		DFND	1	11,353	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	30,321	2,218,085	SH		SOLE		2,218,085	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	59	10,535	SH		DFND	1	10,535	0	0
BANCO SANTANDER SA	ADR	05964H105	678	70,735	SH		DFND	1	70,735	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	275	4,868	SH		SOLE		4,868	0	0
BANK HAWAII CORP	COM	062540109	1,179	19,450	SH		SOLE		19,450	0	0
BANK MONTREAL QUE	COM	063671101	1,512,141	22,566,594	SH		SOLE		22,566,594	0	0
BANK MONTREAL QUE	COM	063671101	291,360	4,348,137	SH		DFND	1	4,348,137	0	0
BANK N S HALIFAX	COM	064149107	2,135,432	36,810,600	SH		SOLE		36,810,600	0	0
BANK N S HALIFAX	COM	064149107	449,792	7,753,512	SH		DFND	1	7,753,512	0	0
BANK NEW YORK MELLON CORP	COM	064058100	35,164	996,429	SH		SOLE		996,429	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,215	91,111	SH		DFND	1	91,111	0	0
BANK OF AMERICA CORPORATION	COM	060505104	113,351	6,590,160	SH		SOLE		6,590,160	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,804	163,037	SH		DFND	1	163,037	0	0
BANKUNITED INC	COM	06652K103	821	23,600	SH		SOLE		23,600	0	0
BARCLAYS PLC	ADR	06738E204	628	39,992	SH		DFND	1	39,992	0	0
BARD C R INC	COM	067383109	6,318	42,692	SH		SOLE		42,692	0	0
BARRETT BILL CORP	COM	06846N104	507	19,800	SH		SOLE		19,800	0	0
BARRICK GOLD CORP	COM	067901108	252,620	14,168,164	SH		SOLE		14,168,164	0	0
BARRICK GOLD CORP	COM	067901108	7,711	432,465	SH		DFND	1	432,465	0	0
BAXTER INTL INC	COM	071813109	4,098	55,694	SH		DFND	1	55,694	0	0
BAXTER INTL INC	COM	071813109	26,650	362,187	SH		SOLE		362,187	0	0
BAYTEX ENERGY CORP	COM	07317Q105	67,521	1,637,214	SH		SOLE		1,637,214	0	0
BAYTEX ENERGY CORP	COM	07317Q105	7,095	172,039	SH		DFND	1	172,039	0	0
BAZAARVOICE INC	COM	073271108	791	108,300	SH		SOLE		108,300	0	0
BB&T CORP	COM	054937107	12,921	321,657	SH		SOLE		321,657	0	0
BB&T CORP	COM	054937107	1,934	48,148	SH		DFND	1	48,148	0	0
BCE INC	COM NEW	05534B760	93,013	2,155,873	SH		DFND	1	2,155,873	0	0
BCE INC	COM NEW	05534B760	608,084	14,094,337	SH		SOLE		14,094,337	0	0
BEAM INC	COM	073730103	7,651	91,849	SH		SOLE		91,849	0	0
BECTON DICKINSON & CO	COM	075887109	34,602	295,539	SH		SOLE		295,539	0	0
BECTON DICKINSON & CO	COM	075887109	3,321	28,366	SH		DFND	1	28,366	0	0
BED BATH & BEYOND INC	COM	075896100	12,946	188,164	SH		SOLE		188,164	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	13,154	1,552,749	SH		SOLE		1,552,749	0	0
BEMIS INC	COM	081437105	5,872	149,642	SH		SOLE		149,642	0	0
BEMIS INC	COM	081437105	1,483	37,797	SH		DFND	1	37,797	0	0
BENCHMARK ELECTRS INC	COM	08160H101	230	10,157	SH		DFND	1	10,157	0	0
BERKLEY W R CORP	COM	084423102	24,783	595,467	SH		SOLE		595,467	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	749	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	122,866	983,161	SH		SOLE		983,161	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,623	14	SH		DFND	1	14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,804	14,434	SH		DFND	1	14,434	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	595	25,700	SH		SOLE		25,700	0	0
BEST BUY INC	COM	086516101	3,568	135,113	SH		SOLE		135,113	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	28,293	417,490	SH		SOLE		417,490	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	3,370	49,721	SH		DFND	1	49,721	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,073	17,374	SH		DFND	1	17,374	0	0
BIG LOTS INC	COM	089302103	5,147	135,900	SH		SOLE		135,900	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	248	8,967	SH		DFND	1	8,967	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	357	33,700	SH		SOLE		33,700	0	0
BIOGEN IDEC INC	COM	09062X103	85,380	279,139	SH		SOLE		279,139	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,161	61,000	SH		SOLE		61,000	0	0
BJS RESTAURANTS INC	COM	09180C106	409	12,500	SH		SOLE		12,500	0	0
BLACK HILLS CORP	COM	092113109	1,141	19,800	SH		SOLE		19,800	0	0
BLACKBERRY LTD	COM	09228F103	24,036	2,964,184	SH		SOLE		2,964,184	0	0
BLACKBERRY LTD	COM	09228F103	213	26,311	SH		DFND	1	26,311	0	0
BLACKROCK INC	COM	09247X101	1,134	3,605	SH		DFND	1	3,605	0	0
BLACKROCK INC	COM	09247X101	78,390	249,270	SH		SOLE		249,270	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	34,994	1,052,465	SH		SOLE		1,052,465	0	0
BLOCK H & R INC	COM	093671105	3,590	118,898	SH		SOLE		118,898	0	0
BLOOMIN BRANDS INC	COM	094235108	624	25,900	SH		SOLE		25,900	0	0
BOEING CO	COM	097023105	195,269	1,556,053	SH		SOLE		1,556,053	0	0
BOEING CO	COM	097023105	32,411	258,278	SH		DFND	1	258,278	0	0
BONANZA CREEK ENERGY INC	COM	097793103	377	8,500	SH		SOLE		8,500	0	0
BORGWARNER INC	COM	099724106	7,967	129,612	SH		SOLE		129,612	0	0
BORGWARNER INC	COM	099724106	1,095	17,810	SH		DFND	1	17,810	0	0
BOSTON PROPERTIES INC	COM	101121101	7,540	65,832	SH		SOLE		65,832	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,640	639,045	SH		SOLE		639,045	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	367	27,157	SH		DFND	1	27,157	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	598	17,000	SH		SOLE		17,000	0	0
BP PLC	SPONSORED ADR	055622104	743	15,449	SH		DFND	1	15,449	0	0
BPZ RESOURCES INC	COM	055639108	597	187,800	SH		SOLE		187,800	0	0
BRINKER INTL INC	COM	109641100	645	12,300	SH		SOLE		12,300	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	53,721	1,034,090	SH		SOLE		1,034,090	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	995	19,154	SH		DFND	1	19,154	0	0
BRISTOW GROUP INC	COM	110394103	1,465	19,400	SH		SOLE		19,400	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	524	4,704	SH		DFND	1	4,704	0	0
BROADCOM CORP	CL A	111320107	27,813	883,513	SH		SOLE		883,513	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,587	123,500	SH		SOLE		123,500	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	546,159	13,387,145	SH		SOLE		13,387,145	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	65,397	1,602,985	SH		DFND	1	1,602,985	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	204	8,075	SH		DFND	1	8,075	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	249,440	6,327,546	SH		SOLE		6,327,546	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	20,554	521,396	SH		DFND	1	521,396	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	14,346	747,970	SH		DFND	1	747,970	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	9,389	489,504	SH		SOLE		489,504	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	32,671	1,753,094	SH		SOLE		1,753,094	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	116,440	3,983,888	SH		SOLE		3,983,888	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	1,019	34,860	SH		DFND	1	34,860	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	4,105	195,200	SH		SOLE		195,200	0	0
BROWN FORMAN CORP	CL B	115637209	21,889	244,056	SH		SOLE		244,056	0	0
BRUKER CORP	COM	116794108	6,942	304,600	SH		SOLE		304,600	0	0
BRUNSWICK CORP	COM	117043109	1,997	44,100	SH		SOLE		44,100	0	0
BUNGE LIMITED	COM	G16962105	475	5,972	SH		SOLE		5,972	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	32,107	612,839	SH		SOLE		612,839	0	0
C&J ENERGY SVCS INC	COM	12467B304	397	13,600	SH		SOLE		13,600	0	0
CA INC	COM	12673P105	5,881	189,897	SH		SOLE		189,897	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,905	112,919	SH		SOLE		112,919	0	0
CABOT OIL & GAS CORP	COM	127097103	18,131	535,154	SH		SOLE		535,154	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	260	16,700	SH		SOLE		16,700	0	0
CAE INC	COM	124765108	89,714	6,805,616	SH		SOLE		6,805,616	0	0
CAE INC	COM	124765108	4,258	322,998	SH		DFND	1	322,998	0	0
CALGON CARBON CORP	COM	129603106	372	17,056	SH		DFND	1	17,056	0	0
CALPINE CORP	COM NEW	131347304	4,391	209,974	SH		SOLE		209,974	0	0
CAMECO CORP	COM	13321L108	56,165	2,449,325	SH		SOLE		2,449,325	0	0
CAMECO CORP	COM	13321L108	8,903	388,241	SH		DFND	1	388,241	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	23,350	378,013	SH		SOLE		378,013	0	0
CAMPBELL SOUP CO	COM	134429109	15,237	339,495	SH		SOLE		339,495	0	0
CANADIAN NAT RES LTD	COM	136385101	690,414	17,985,471	SH		SOLE		17,985,471	0	0
CANADIAN NAT RES LTD	COM	136385101	90,137	2,348,093	SH		DFND	1	2,348,093	0	0
CANADIAN NATL RY CO	COM	136375102	203,080	3,608,920	SH		DFND	1	3,608,920	0	0
CANADIAN NATL RY CO	COM	136375102	1,046,593	18,598,896	SH		SOLE		18,598,896	0	0
CANADIAN PAC RY LTD	COM	13645T100	419,456	2,794,846	SH		SOLE		2,794,846	0	0
CANADIAN PAC RY LTD	COM	13645T100	20,637	137,509	SH		DFND	1	137,509	0	0
CANON INC	SPONSORED ADR	138006309	2,195	70,662	SH		DFND	1	70,662	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	487	19,400	SH		SOLE		19,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	73,110	947,515	SH		SOLE		947,515	0	0
CAPITAL ONE FINL CORP	COM	14040H105	25,102	325,327	SH		DFND	1	325,327	0	0
CAPITOL ACQUISITION CORP II	UNIT 99/99/9999	14056V204	13,125	1,250,000	SH		SOLE		1,250,000	0	0
CAPITOL FED FINL INC	COM	14057J101	635	50,589	SH		SOLE		50,589	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	148	11,700	SH		SOLE		11,700	0	0
CARDINAL HEALTH INC	COM	14149Y108	29,681	424,137	SH		SOLE		424,137	0	0
CAREFUSION CORP	COM	14170T101	15,339	381,383	SH		SOLE		381,383	0	0
CARMAX INC	COM	143130102	17,865	381,738	SH		SOLE		381,738	0	0
CARNIVAL CORP	PAIRED CTF	143658300	16,338	431,543	SH		SOLE		431,543	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	526	24,800	SH		SOLE		24,800	0	0
CATAMARAN CORP	COM	148887102	54,858	1,224,325	SH		SOLE		1,224,325	0	0
CATAMARAN CORP	COM	148887102	263	5,865	SH		DFND	1	5,865	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	145	10,350	SH		SOLE		10,350	0	0
CATERPILLAR INC DEL	COM	149123101	44,065	443,445	SH		SOLE		443,445	0	0
CATERPILLAR INC DEL	COM	149123101	3,601	36,241	SH		DFND	1	36,241	0	0
CAVIUM INC	COM	14964U108	407	9,300	SH		SOLE		9,300	0	0
CBL & ASSOC PPTYS INC	COM	124830100	499	28,100	SH		SOLE		28,100	0	0
CBOE HLDGS INC	COM	12503M108	6,051	106,900	SH		SOLE		106,900	0	0
CBRE GROUP INC	CL A	12504L109	4,398	160,339	SH		SOLE		160,339	0	0
CBS CORP NEW	CL B	124857202	15,199	245,940	SH		SOLE		245,940	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	1,898,313	21,997,510	SH		SOLE		21,997,510	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	286,415	3,318,954	SH		DFND	1	3,318,954	0	0
CELADON GROUP INC	COM	150838100	334	13,900	SH		SOLE		13,900	0	0
CELANESE CORP DEL	COM SER A	150870103	5,010	90,261	SH		SOLE		90,261	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	24,564	2,240,747	SH		SOLE		2,240,747	0	0
CELGENE CORP	COM	151020104	52,162	373,653	SH		SOLE		373,653	0	0
CELGENE CORP	COM	151020104	981	7,027	SH		DFND	1	7,027	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,713	452,314	SH		SOLE		452,314	0	0
CENOVUS ENERGY INC	COM	15135U109	667,891	23,058,623	SH		SOLE		23,058,623	0	0
CENOVUS ENERGY INC	COM	15135U109	129,013	4,454,125	SH		DFND	1	4,454,125	0	0
CENTENE CORP DEL	COM	15135B101	417	6,700	SH		SOLE		6,700	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,135	343,382	SH		SOLE		343,382	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	29	10,313	SH		DFND	1	10,313	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	282	95,900	SH		SOLE		95,900	0	0
CENTRAL FD CDA LTD	CL A	153501101	2,167	157,233	SH		DFND	1	157,233	0	0
CENTURYLINK INC	COM	156700106	25,240	768,589	SH		DFND	1	768,589	0	0
CENTURYLINK INC	COM	156700106	83,492	2,542,389	SH		SOLE		2,542,389	0	0
CERNER CORP	COM	156782104	9,258	164,578	SH		SOLE		164,578	0	0
CF INDS HLDGS INC	COM	125269100	9,429	36,178	SH		SOLE		36,178	0	0
CHART ACQUISITION CORP	COM	161151105	7,127	725,000	SH		SOLE		725,000	0	0
CHART ACQUISITION CORP	*W EXP 12/19/201	161151113	384	725,000	SH		SOLE		725,000	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	400	5,022	SH		DFND	1	5,022	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	17,667	143,400	SH		SOLE		143,400	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,504	51,805	SH		DFND	1	51,805	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	132,601	1,960,680	SH		SOLE		1,960,680	0	0
CHEESECAKE FACTORY INC	COM	163072101	519	10,900	SH		SOLE		10,900	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	321	5,800	SH		SOLE		5,800	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	7,609	296,995	SH		SOLE		296,995	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	494	19,272	SH		DFND	1	19,272	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	484	18,800	SH		SOLE		18,800	0	0
CHESAPEAKE UTILS CORP	COM	165303108	208	3,300	SH		SOLE		3,300	0	0
CHEVRON CORP NEW	COM	166764100	217,611	1,830,046	SH		SOLE		1,830,046	0	0
CHEVRON CORP NEW	COM	166764100	36,039	303,076	SH		DFND	1	303,076	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	253	2,900	SH		SOLE		2,900	0	0
CHICOS FAS INC	COM	168615102	672	41,900	SH		SOLE		41,900	0	0
CHIMERIX INC	COM	16934W106	455	19,900	SH		SOLE		19,900	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,102	24,176	SH		DFND	1	24,176	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30,695	54,036	SH		SOLE		54,036	0	0
CHOICE HOTELS INTL INC	COM	169905106	3,933	85,500	SH		SOLE		85,500	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	82	12,425	SH		SOLE		12,425	0	0
CHUBB CORP	COM	171232101	41,602	465,868	SH		SOLE		465,868	0	0
CHUBB CORP	COM	171232101	349	3,908	SH		DFND	1	3,908	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	24,176	788,000	SH		SOLE		788,000	0	0
CHURCH & DWIGHT INC	COM	171340102	16,871	244,264	SH		SOLE		244,264	0	0
CIGNA CORPORATION	COM	125509109	13,895	165,951	SH		SOLE		165,951	0	0
CIMAREX ENERGY CO	COM	171798101	298	2,506	SH		SOLE		2,506	0	0
CINCINNATI FINL CORP	COM	172062101	29,696	610,274	SH		SOLE		610,274	0	0
CINEMARK HOLDINGS INC	COM	17243V102	542	18,700	SH		SOLE		18,700	0	0
CINTAS CORP	COM	172908105	6,342	106,384	SH		SOLE		106,384	0	0
CISCO SYS INC	COM	17275R102	113,715	5,074,310	SH		SOLE		5,074,310	0	0
CISCO SYS INC	COM	17275R102	6,513	290,611	SH		DFND	1	290,611	0	0
CIT GROUP INC	COM NEW	125581801	986	20,120	SH		DFND	1	20,120	0	0
CIT GROUP INC	COM NEW	125581801	82,548	1,683,962	SH		SOLE		1,683,962	0	0
CITIGROUP INC	COM NEW	172967424	120,512	2,531,768	SH		SOLE		2,531,768	0	0
CITIGROUP INC	COM NEW	172967424	29,250	614,495	SH		DFND	1	614,495	0	0
CITRIX SYS INC	COM	177376100	300	5,220	SH		DFND	1	5,220	0	0
CITRIX SYS INC	COM	177376100	75,850	1,320,746	SH		SOLE		1,320,746	0	0
CLARCOR INC	COM	179895107	327	5,700	SH		SOLE		5,700	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	338	37,800	SH		SOLE		37,800	0	0
CLECO CORP NEW	COM	12561W105	1,320	26,100	SH		SOLE		26,100	0	0
CLIFFS NAT RES INC	COM	18683K101	3,148	153,882	SH		SOLE		153,882	0	0
CLIFFS NAT RES INC	COM	18683K101	798	39,026	SH		DFND	1	39,026	0	0
CLOROX CO DEL	COM	189054109	40,934	465,102	SH		SOLE		465,102	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	524	24,800	SH		SOLE		24,800	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,219	17,600	SH		SOLE		17,600	0	0
CME GROUP INC	COM	12572Q105	28,625	386,766	SH		DFND	1	386,766	0	0
CME GROUP INC	COM	12572Q105	114,373	1,545,373	SH		SOLE		1,545,373	0	0
CMS ENERGY CORP	COM	125896100	5,227	178,514	SH		SOLE		178,514	0	0
CNOOC LTD	SPONSORED ADR	126132109	1,100	7,246	SH		DFND	1	7,246	0	0
COACH INC	COM	189754104	11,306	227,670	SH		SOLE		227,670	0	0
COACH INC	COM	189754104	1,135	22,859	SH		DFND	1	22,859	0	0
COCA COLA CO	COM	191216100	4,688	121,255	SH		DFND	1	121,255	0	0
COCA COLA CO	COM	191216100	172,003	4,449,127	SH		SOLE		4,449,127	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	5,860	122,694	SH		SOLE		122,694	0	0
COGNEX CORP	COM	192422103	474	14,000	SH		SOLE		14,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26,718	527,910	SH		SOLE		527,910	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	264	5,220	SH		DFND	1	5,220	0	0
COHEN & STEERS INC	COM	19247A100	418	10,500	SH		SOLE		10,500	0	0
COLFAX CORP	COM	194014106	5,393	75,600	SH		SOLE		75,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	108,296	1,669,437	SH		SOLE		1,669,437	0	0
COLGATE PALMOLIVE CO	COM	194162103	28,488	439,161	SH		DFND	1	439,161	0	0
COMCAST CORP NEW	CL A	20030N101	4,275	85,460	SH		DFND	1	85,460	0	0
COMCAST CORP NEW	CL A SPL	20030N200	281	5,761	SH		DFND	1	5,761	0	0
COMCAST CORP NEW	CL A	20030N101	77,288	1,545,144	SH		SOLE		1,545,144	0	0
COMCAST CORP NEW	CL A SPL	20030N200	10,026	205,616	SH		SOLE		205,616	0	0
COMERICA INC	COM	200340107	4,077	78,700	SH		SOLE		78,700	0	0
COMMERCIAL METALS CO	COM	201723103	279	14,800	SH		SOLE		14,800	0	0
COMMVAULT SYSTEMS INC	COM	204166102	370	5,700	SH		SOLE		5,700	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	133	19,491	SH		SOLE		19,491	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	139	10,600	SH		SOLE		10,600	0	0
COMPASS MINERALS INTL INC	COM	20451N101	454	5,500	SH		SOLE		5,500	0	0
COMPUTER SCIENCES CORP	COM	205363104	5,417	89,058	SH		SOLE		89,058	0	0
CONAGRA FOODS INC	COM	205887102	5,908	190,411	SH		SOLE		190,411	0	0
CONCHO RES INC	COM	20605P101	14,696	119,965	SH		SOLE		119,965	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	6,846	69,100	SH		SOLE		69,100	0	0
CONOCOPHILLIPS	COM	20825C104	84,627	1,202,948	SH		SOLE		1,202,948	0	0
CONOCOPHILLIPS	COM	20825C104	300	4,268	SH		DFND	1	4,268	0	0
CONSOL ENERGY INC	COM	20854P109	8,388	209,969	SH		SOLE		209,969	0	0
CONSOLIDATED EDISON INC	COM	209115104	20,159	375,759	SH		SOLE		375,759	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	298	7,391	SH		DFND	1	7,391	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,904	116,561	SH		SOLE		116,561	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	392	8,201	SH		SOLE		8,201	0	0
CONTINENTAL RESOURCES INC	COM	212015101	299	2,409	SH		SOLE		2,409	0	0
COOPER COS INC	COM NEW	216648402	13,516	98,400	SH		SOLE		98,400	0	0
COPA HOLDINGS SA	CL A	P31076105	3,690	25,418	SH		SOLE		25,418	0	0
COPART INC	COM	217204106	921	25,308	SH		DFND	1	25,308	0	0
CORE MARK HOLDING CO INC	COM	218681104	363	5,000	SH		SOLE		5,000	0	0
CORELOGIC INC	COM	21871D103	4,686	156,000	SH		SOLE		156,000	0	0
CORNING INC	COM	219350105	15,515	745,173	SH		SOLE		745,173	0	0
CORNING INC	COM	219350105	797	38,263	SH		DFND	1	38,263	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	5,291	168,935	SH		SOLE		168,935	0	0
COSTCO WHSL CORP NEW	COM	22160K105	31,514	282,182	SH		SOLE		282,182	0	0
COSTCO WHSL CORP NEW	COM	22160K105	211	1,885	SH		DFND	1	1,885	0	0
COTT CORP QUE	COM	22163N106	93	10,932	SH		DFND	1	10,932	0	0
COTT CORP QUE	COM	22163N106	6,855	806,679	SH		SOLE		806,679	0	0
COUPONS COM INC	COM	22265J102	343	13,900	SH		SOLE		13,900	0	0
COUSINS PPTYS INC	COM	222795106	252	21,966	SH		SOLE		21,966	0	0
COVANCE INC	COM	222816100	11,917	114,700	SH		SOLE		114,700	0	0
COVIDIEN PLC	SHS	G2554F113	28,355	384,942	SH		SOLE		384,942	0	0
COVIDIEN PLC	SHS	G2554F113	2,887	39,195	SH		DFND	1	39,195	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	3,488	213,600	SH		SOLE		213,600	0	0
CRAY INC	COM NEW	225223304	814	21,800	SH		SOLE		21,800	0	0
CREDICORP LTD	COM	G2519Y108	4,225	30,632	SH		SOLE		30,632	0	0
CREE INC	COM	225447101	1,819	32,165	SH		SOLE		32,165	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	225,597	6,171,062	SH		SOLE		6,171,062	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	73,154	2,001,077	SH		DFND	1	2,001,077	0	0
CRH PLC	ADR	12626K203	253	8,970	SH		DFND	1	8,970	0	0
CROWN CASTLE INTL CORP	COM	228227104	24,401	330,720	SH		SOLE		330,720	0	0
CSX CORP	COM	126408103	3,047	105,177	SH		DFND	1	105,177	0	0
CSX CORP	COM	126408103	49,419	1,705,858	SH		SOLE		1,705,858	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	11,521	228,500	SH		SOLE		228,500	0	0
CTS CORP	COM	126501105	296	14,200	SH		SOLE		14,200	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	2,136	29,200	SH		SOLE		29,200	0	0
CULLEN FROST BANKERS INC	COM	229899109	202	2,600	SH		SOLE		2,600	0	0
CUMMINS INC	COM	231021106	11,180	75,037	SH		SOLE		75,037	0	0
CVENT INC	COM	23247G109	286	7,900	SH		SOLE		7,900	0	0
CVS CAREMARK CORPORATION	COM	126650100	44,967	600,679	SH		DFND	1	600,679	0	0
CVS CAREMARK CORPORATION	COM	126650100	230,868	3,083,997	SH		SOLE		3,083,997	0	0
CYS INVTS INC	COM	12673A108	4,171	505,000	SH		SOLE		505,000	0	0
D R HORTON INC	COM	23331A109	4,735	218,700	SH		SOLE		218,700	0	0
DANA HLDG CORP	COM	235825205	391	16,801	SH		DFND	1	16,801	0	0
DANAHER CORP DEL	COM	235851102	277	3,689	SH		DFND	1	3,689	0	0
DANAHER CORP DEL	COM	235851102	90,605	1,208,060	SH		SOLE		1,208,060	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,705	270,003	SH		SOLE		270,003	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	15,751	228,772	SH		SOLE		228,772	0	0
DEAN FOODS CO NEW	COM NEW	242370203	4,779	309,135	SH		SOLE		309,135	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1,736	112,295	SH		DFND	1	112,295	0	0
DEERE & CO	COM	244199105	4,134	45,534	SH		DFND	1	45,534	0	0
DEERE & CO	COM	244199105	23,129	254,724	SH		SOLE		254,724	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19,435	560,896	SH		SOLE		560,896	0	0
DELUXE CORP	COM	248019101	651	12,400	SH		SOLE		12,400	0	0
DENBURY RES INC	COM NEW	247916208	3,089	188,330	SH		SOLE		188,330	0	0
DENISON MINES CORP	COM	248356107	569	385,100	SH		SOLE		385,100	0	0
DENISON MINES CORP	COM	248356107	255	172,925	SH		DFND	1	172,925	0	0
DENNYS CORP	COM	24869P104	262	40,700	SH		SOLE		40,700	0	0
DENTSPLY INTL INC NEW	COM	249030107	16,379	355,750	SH		SOLE		355,750	0	0
DESCARTES SYS GROUP INC	COM	249906108	8,373	598,200	SH		SOLE		598,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	29,916	446,976	SH		SOLE		446,976	0	0
DEVON ENERGY CORP NEW	COM	25179M103	302	4,513	SH		DFND	1	4,513	0	0
DEXCOM INC	COM	252131107	484	11,700	SH		SOLE		11,700	0	0
DFC GLOBAL CORP	NOTE 3.250% 4/1	23324TAB3	6,701	7,995,000	SH		SOLE		7,995,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9,611	77,140	SH		SOLE		77,140	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,613	12,944	SH		DFND	1	12,944	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	7,985	163,770	SH		SOLE		163,770	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	646	9,600	SH		SOLE		9,600	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	750	63,800	SH		SOLE		63,800	0	0
DIGITAL RLTY TR INC	COM	253868103	207	3,900	SH		SOLE		3,900	0	0
DIGITALGLOBE INC	COM NEW	25389M877	4,549	156,800	SH		SOLE		156,800	0	0
DIODES INC	COM	254543101	342	13,100	SH		SOLE		13,100	0	0
DIRECTV	COM	25490A309	18,625	243,717	SH		SOLE		243,717	0	0
DISCOVER FINL SVCS	COM	254709108	20,715	355,984	SH		SOLE		355,984	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	8,069	97,565	SH		SOLE		97,565	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	22,281	289,142	SH		SOLE		289,142	0	0
DISH NETWORK CORP	CL A	25470M109	798	12,828	SH		SOLE		12,828	0	0
DISNEY WALT CO	COM DISNEY	254687106	80,563	1,006,155	SH		SOLE		1,006,155	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,405	79,989	SH		DFND	1	79,989	0	0
DOLLAR FINL CORP	NOTE 3.000% 4/0	256664AC7	18,289	19,799,000	SH		SOLE		19,799,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,764	248,082	SH		SOLE		248,082	0	0
DOLLAR TREE INC	COM	256746108	25,343	485,690	SH		SOLE		485,690	0	0
DOMINION DIAMOND CORP	COM	257287102	8,541	634,814	SH		SOLE		634,814	0	0
DOMINION RES INC VA NEW	COM	25746U109	55,056	775,542	SH		SOLE		775,542	0	0
DOMTAR CORP	COM NEW	257559203	3,040	27,070	SH		SOLE		27,070	0	0
DOMTAR CORP	COM NEW	257559203	10,472	93,277	SH		DFND	1	93,277	0	0
DONNELLEY R R & SONS CO	COM	257867101	2,452	136,969	SH		DFND	1	136,969	0	0
DONNELLEY R R & SONS CO	COM	257867101	5,166	288,587	SH		SOLE		288,587	0	0
DOVER CORP	COM	260003108	6,435	78,717	SH		SOLE		78,717	0	0
DOVER CORP	COM	260003108	855	10,457	SH		DFND	1	10,457	0	0
DOW CHEM CO	COM	260543103	276	5,685	SH		DFND	1	5,685	0	0
DOW CHEM CO	COM	260543103	31,361	645,425	SH		SOLE		645,425	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	26,221	481,473	SH		SOLE		481,473	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	49,598	49,942,000	SH		SOLE		49,942,000	0	0
DSW INC	CL A	23334L102	4,859	135,500	SH		SOLE		135,500	0	0
DTE ENERGY CO	COM	233331107	19,141	257,646	SH		SOLE		257,646	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	105,106	1,566,405	SH		SOLE		1,566,405	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	33,242	495,408	SH		DFND	1	495,408	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,322	397,674	SH		DFND	1	397,674	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	90,323	1,268,230	SH		SOLE		1,268,230	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,181	32,023	SH		SOLE		32,023	0	0
DYAX CORP	COM	26746E103	718	79,900	SH		SOLE		79,900	0	0
DYNEGY INC NEW DEL	COM	26817R108	506	20,300	SH		SOLE		20,300	0	0
E M C CORP MASS	COM	268648102	83,033	3,029,291	SH		SOLE		3,029,291	0	0
E M C CORP MASS	COM	268648102	2,204	80,401	SH		DFND	1	80,401	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4,901	212,912	SH		SOLE		212,912	0	0
EAGLE MATERIALS INC	COM	26969P108	310	3,500	SH		SOLE		3,500	0	0
EAST WEST BANCORP INC	COM	27579R104	627	17,186	SH		SOLE		17,186	0	0
EASTGROUP PPTY INC	COM	277276101	686	10,900	SH		SOLE		10,900	0	0
EASTMAN CHEM CO	COM	277432100	6,199	71,911	SH		SOLE		71,911	0	0
EATON CORP PLC	SHS	G29183103	17,436	232,111	SH		SOLE		232,111	0	0
EATON VANCE CORP	COM NON VTG	278265103	201	5,264	SH		SOLE		5,264	0	0
EBAY INC	COM	278642103	60,338	1,092,296	SH		SOLE		1,092,296	0	0
ECOLAB INC	COM	278865100	34,246	317,123	SH		SOLE		317,123	0	0
ECOPETROL S A	SPONSORED ADS	279158109	212	5,200	SH		SOLE		5,200	0	0
EDISON INTL	COM	281020107	13,244	233,946	SH		SOLE		233,946	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,374	58,972	SH		SOLE		58,972	0	0
EL PASO ELEC CO	COM NEW	283677854	479	13,400	SH		SOLE		13,400	0	0
ELDORADO GOLD CORP NEW	COM	284902103	22,133	3,972,185	SH		SOLE		3,972,185	0	0
ELECTRONIC ARTS INC	COM	285512109	13,030	449,166	SH		SOLE		449,166	0	0
EMERSON ELEC CO	COM	291011104	51,281	767,676	SH		SOLE		767,676	0	0
EMERSON ELEC CO	COM	291011104	6,971	104,359	SH		DFND	1	104,359	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,170	27,100	SH		SOLE		27,100	0	0
ENBRIDGE INC	COM	29250N105	1,041,380	22,892,313	SH		SOLE		22,892,313	0	0
ENBRIDGE INC	COM	29250N105	256,722	5,643,444	SH		DFND	1	5,643,444	0	0
ENCANA CORP	COM	292505104	60,200	2,814,289	SH		DFND	1	2,814,289	0	0
ENCANA CORP	COM	292505104	257,475	12,036,744	SH		SOLE		12,036,744	0	0
ENCORE WIRE CORP	COM	292562105	218	4,500	SH		SOLE		4,500	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	222	4,131	SH		DFND	1	4,131	0	0
ENERGEN CORP	COM	29265N108	230	2,844	SH		SOLE		2,844	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	224	4,800	SH		DFND	1	4,800	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	311	13,200	SH		SOLE		13,200	0	0
ENERPLUS CORP	COM	292766102	27,750	1,385,918	SH		SOLE		1,385,918	0	0
ENERPLUS CORP	COM	292766102	9,931	495,992	SH		DFND	1	495,992	0	0
ENI S P A	SPONSORED ADR	26874R108	1,839	36,658	SH		DFND	1	36,658	0	0
ENPRO INDS INC	COM	29355X107	836	11,500	SH		SOLE		11,500	0	0
ENTERGY CORP NEW	COM	29364G103	13,670	204,495	SH		SOLE		204,495	0	0
ENTEROMEDICS INC	COM NEW	29365M208	152	83,617	SH		SOLE		83,617	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,364	77,336	SH		SOLE		77,336	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	277	4,000	SH		DFND	1	4,000	0	0
ENTREE GOLD INC	COM	29383G100	388	1,099,063	SH		SOLE		1,099,063	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	3,437	101,600	SH		SOLE		101,600	0	0
EOG RES INC	COM	26875P101	25,928	132,173	SH		SOLE		132,173	0	0
EOG RES INC	COM	26875P101	2,884	14,704	SH		DFND	1	14,704	0	0
EP ENERGY CORP	CL A	268785102	979	50,000	SH		SOLE		50,000	0	0
EPL OIL & GAS INC	COM	26883D108	676	17,500	SH		SOLE		17,500	0	0
EQT CORP	COM	26884L109	25,757	265,620	SH		SOLE		265,620	0	0
EQUIFAX INC	COM	294429105	9,397	138,123	SH		SOLE		138,123	0	0
EQUINIX INC	COM NEW	29444U502	6,773	36,640	SH		SOLE		36,640	0	0
EQUITY ONE	COM	294752100	346	15,500	SH		SOLE		15,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,495	146,488	SH		SOLE		146,488	0	0
ERICSSON	ADR B SEK 10	294821608	1,041	78,121	SH		DFND	1	78,121	0	0
ESCO TECHNOLOGIES INC	COM	296315104	450	12,800	SH		SOLE		12,800	0	0
EVEREST RE GROUP LTD	COM	G3223R108	15,589	101,856	SH		SOLE		101,856	0	0
EVRYWARE GLOBAL INC	COM	300439106	1,596	350,000	SH		SOLE		350,000	0	0
EXELIXIS INC	COM	30161Q104	1,284	362,700	SH		SOLE		362,700	0	0
EXELON CORP	COM	30161N101	28,792	857,935	SH		SOLE		857,935	0	0
EXELON CORP	COM	30161N101	4,610	137,369	SH		DFND	1	137,369	0	0
EXETER RES CORP	COM	301835104	152	250,000	SH		SOLE		250,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	5,312	73,268	SH		SOLE		73,268	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,018	101,380	SH		SOLE		101,380	0	0
EXPRESS INC	COM	30219E103	459	28,900	SH		SOLE		28,900	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	29,765	396,396	SH		SOLE		396,396	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	779	10,377	SH		DFND	1	10,377	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	569	25,000	SH		SOLE		25,000	0	0
EXXON MOBIL CORP	COM	30231G102	331,977	3,398,614	SH		SOLE		3,398,614	0	0
EXXON MOBIL CORP	COM	30231G102	58,743	601,383	SH		DFND	1	601,383	0	0
F M C CORP	COM NEW	302491303	17,826	232,837	SH		SOLE		232,837	0	0
F5 NETWORKS INC	COM	315616102	4,109	38,539	SH		SOLE		38,539	0	0
FACEBOOK INC	CL A	30303M102	85,225	1,414,756	SH		SOLE		1,414,756	0	0
FACEBOOK INC	CL A	30303M102	270	4,490	SH		DFND	1	4,490	0	0
FACTSET RESH SYS INC	COM	303075105	7,552	70,050	SH		SOLE		70,050	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	281	20,400	SH		SOLE		20,400	0	0
FAMILY DLR STORES INC	COM	307000109	6,859	118,243	SH		SOLE		118,243	0	0
FARO TECHNOLOGIES INC	COM	311642102	360	6,800	SH		SOLE		6,800	0	0
FASTENAL CO	COM	311900104	17,835	361,608	SH		SOLE		361,608	0	0
FASTENAL CO	COM	311900104	733	14,852	SH		DFND	1	14,852	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	309	2,695	SH		SOLE		2,695	0	0
FEDERATED INVS INC PA	CL B	314211103	730	23,900	SH		SOLE		23,900	0	0
FEDEX CORP	COM	31428X106	27,714	209,066	SH		SOLE		209,066	0	0
FEDEX CORP	COM	31428X106	314	2,369	SH		DFND	1	2,369	0	0
FEI CO	COM	30241L109	7,005	68,000	SH		SOLE		68,000	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	12,106	385,041	SH		SOLE		385,041	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	40,561	758,859	SH		SOLE		758,859	0	0
FIFTH THIRD BANCORP	COM	316773100	8,963	390,536	SH		SOLE		390,536	0	0
FINANCIAL ENGINES INC	COM	317485100	909	17,900	SH		SOLE		17,900	0	0
FINISAR CORP	COM NEW	31787A507	405	15,268	SH		SOLE		15,268	0	0
FIRST HORIZON NATL CORP	COM	320517105	542	43,900	SH		SOLE		43,900	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	10,001	1,035,568	SH		SOLE		1,035,568	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	666	70,500	SH		SOLE		70,500	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	182	14,100	SH		SOLE		14,100	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,506	27,900	SH		SOLE		27,900	0	0
FIRST SOLAR INC	COM	336433107	2,990	42,846	SH		SOLE		42,846	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	602	25,941	SH		DFND	1	25,941	0	0
FIRSTENERGY CORP	COM	337932107	7,530	221,278	SH		SOLE		221,278	0	0
FIRSTMERIT CORP	COM	337915102	372	17,850	SH		SOLE		17,850	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	17,770	373,585	SH		SOLE		373,585	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	1,036	21,777	SH		DFND	1	21,777	0	0
FISERV INC	COM	337738108	2,090	36,869	SH		DFND	1	36,869	0	0
FISERV INC	COM	337738108	25,174	444,066	SH		SOLE		444,066	0	0
FIVE BELOW INC	COM	33829M101	374	8,800	SH		SOLE		8,800	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,209	10,500	SH		SOLE		10,500	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	167	18,122	SH		SOLE		18,122	0	0
FLIR SYS INC	COM	302445101	3,202	88,933	SH		SOLE		88,933	0	0
FLOTEK INDS INC DEL	COM	343389102	370	13,300	SH		SOLE		13,300	0	0
FLOWERS FOODS INC	COM	343498101	363	16,900	SH		SOLE		16,900	0	0
FLOWSERVE CORP	COM	34354P105	10,172	129,846	SH		SOLE		129,846	0	0
FLOWSERVE CORP	COM	34354P105	596	7,610	SH		DFND	1	7,610	0	0
FLUOR CORP NEW	COM	343412102	5,483	70,541	SH		SOLE		70,541	0	0
FMC TECHNOLOGIES INC	COM	30249U101	5,625	107,580	SH		SOLE		107,580	0	0
FNB CORP PA	COM	302520101	303	22,600	SH		SOLE		22,600	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	24,972	267,825	SH		SOLE		267,825	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	26,809	1,718,508	SH		SOLE		1,718,508	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	569	36,492	SH		DFND	1	36,492	0	0
FOREST LABS INC	COM	345838106	14,852	160,959	SH		SOLE		160,959	0	0
FORTUNA SILVER MINES INC	COM	349915108	4,714	1,278,338	SH		SOLE		1,278,338	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	270	8,700	SH		SOLE		8,700	0	0
FORWARD AIR CORP	COM	349853101	369	7,996	SH		DFND	1	7,996	0	0
FOSSIL GROUP INC	COM	34988V106	6,090	52,227	SH		SOLE		52,227	0	0
FRANCESCAS HLDGS CORP	COM	351793104	258	14,200	SH		SOLE		14,200	0	0
FRANCO NEVADA CORP	COM	351858105	111,150	2,414,999	SH		SOLE		2,414,999	0	0
FRANCO NEVADA CORP	COM	351858105	15,041	326,797	SH		DFND	1	326,797	0	0
FRANKLIN RES INC	COM	354613101	14,034	259,021	SH		SOLE		259,021	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	68,049	2,057,739	SH		SOLE		2,057,739	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,948	58,904	SH		DFND	1	58,904	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	272	7,800	SH		DFND	1	7,800	0	0
FRESH MKT INC	COM	35804H106	457	13,600	SH		SOLE		13,600	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,593	454,999	SH		SOLE		454,999	0	0
G & K SVCS INC	CL A	361268105	275	4,500	SH		SOLE		4,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,213	88,540	SH		SOLE		88,540	0	0
GAMESTOP CORP NEW	CL A	36467W109	4,268	103,849	SH		SOLE		103,849	0	0
GANNETT INC	COM	364730101	3,471	125,758	SH		SOLE		125,758	0	0
GAP INC DEL	COM	364760108	4,542	113,388	SH		SOLE		113,388	0	0
GARMIN LTD	SHS	H2906T109	18,276	330,725	SH		SOLE		330,725	0	0
GARTNER INC	COM	366651107	7,437	107,100	SH		SOLE		107,100	0	0
GASTAR EXPL INC NEW	COM	36729W202	267	48,800	SH		SOLE		48,800	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	420	16,400	SH		SOLE		16,400	0	0
GENERAL DYNAMICS CORP	COM	369550108	27,178	249,525	SH		SOLE		249,525	0	0
GENERAL ELECTRIC CO	COM	369604103	192,186	7,423,165	SH		SOLE		7,423,165	0	0
GENERAL ELECTRIC CO	COM	369604103	35,177	1,358,709	SH		DFND	1	1,358,709	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	4,935	224,321	SH		SOLE		224,321	0	0
GENERAL MLS INC	COM	370334104	36,883	711,759	SH		SOLE		711,759	0	0
GENERAL MLS INC	COM	370334104	3,544	68,397	SH		DFND	1	68,397	0	0
GENERAL MTRS CO	COM	37045V100	29,016	842,984	SH		SOLE		842,984	0	0
GENERAL MTRS CO	*W EXP 12/31/201	37045V134	9,466	3,356,575	SH		SOLE		3,356,575	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	512	51,500	SH		SOLE		51,500	0	0
GENTEX CORP	COM	371901109	208	6,600	SH		SOLE		6,600	0	0
GENUINE PARTS CO	COM	372460105	52,050	599,314	SH		SOLE		599,314	0	0
GENUINE PARTS CO	COM	372460105	2,676	30,815	SH		DFND	1	30,815	0	0
GENWORTH FINL INC	COM CL A	37247D106	5,232	295,096	SH		SOLE		295,096	0	0
GERDAU S A	SPON ADR REP PFD	373737105	603	94,094	SH		SOLE		94,094	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	40,644	805,250	SH		SOLE		805,250	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7,062	139,925	SH		DFND	1	139,925	0	0
GILEAD SCIENCES INC	COM	375558103	321	4,525	SH		DFND	1	4,525	0	0
GILEAD SCIENCES INC	COM	375558103	126,927	1,791,239	SH		SOLE		1,791,239	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	756	25,994	SH		SOLE		25,994	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,138	40,023	SH		DFND	1	40,023	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	100	10,000	SH		DFND	1	10,000	0	0
GLOBAL PMTS INC	COM	37940X102	5,049	71,000	SH		SOLE		71,000	0	0
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	30,225	30,000,000	SH		SOLE		30,000,000	0	0
GOLDCORP INC NEW	COM	380956409	280,671	11,486,502	SH		SOLE		11,486,502	0	0
GOLDCORP INC NEW	COM	380956409	75,838	3,103,539	SH		DFND	1	3,103,539	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,216	13,526	SH		DFND	1	13,526	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	56,017	341,877	SH		SOLE		341,877	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,833	146,691	SH		SOLE		146,691	0	0
GOOGLE INC	CL A	38259P508	343,735	308,418	SH		SOLE		308,418	0	0
GOOGLE INC	CL A	38259P508	39,515	35,455	SH		DFND	1	35,455	0	0
GRACO INC	COM	384109104	818	10,950	SH		SOLE		10,950	0	0
GRAHAM HLDGS CO	COM	384637104	5,101	7,249	SH		SOLE		7,249	0	0
GRAINGER W W INC	COM	384802104	13,846	54,802	SH		SOLE		54,802	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	10,620	1,412,300	SH		SOLE		1,412,300	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	536	31,077	SH		SOLE		31,077	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	9,593	260,414	SH		SOLE		260,414	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	105,698	3,418,214	SH		SOLE		3,418,214	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	869	28,117	SH		DFND	1	28,117	0	0
GROUPON INC	COM CL A	399473107	1,764	225,000	SH		SOLE		225,000	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1,883	153,232	SH		SOLE		153,232	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	276	8,305	SH		DFND	1	8,305	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	495	10,100	SH		SOLE		10,100	0	0
GULF ISLAND FABRICATION INC	COM	402307102	220	10,200	SH		SOLE		10,200	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	392	6,600	SH		SOLE		6,600	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	696	17,200	SH		SOLE		17,200	0	0
HALLIBURTON CO	COM	406216101	22,414	380,610	SH		SOLE		380,610	0	0
HALLIBURTON CO	COM	406216101	7,714	130,987	SH		DFND	1	130,987	0	0
HARLEY DAVIDSON INC	COM	412822108	20,496	307,702	SH		SOLE		307,702	0	0
HARMAN INTL INDS INC	COM	413086109	8,420	79,133	SH		SOLE		79,133	0	0
HARMONIC INC	COM	413160102	194	27,173	SH		DFND	1	27,173	0	0
HARRIS CORP DEL	COM	413875105	4,709	64,370	SH		SOLE		64,370	0	0
HARSCO CORP	COM	415864107	609	26,000	SH		SOLE		26,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,812	221,484	SH		SOLE		221,484	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	268	7,609	SH		DFND	1	7,609	0	0
HASBRO INC	COM	418056107	9,662	173,721	SH		SOLE		173,721	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	405	7,500	SH		SOLE		7,500	0	0
HCA HOLDINGS INC	COM	40412C101	4,159	79,214	SH		SOLE		79,214	0	0
HCC INS HLDGS INC	COM	404132102	5,961	131,050	SH		SOLE		131,050	0	0
HCP INC	COM	40414L109	9,941	256,272	SH		SOLE		256,272	0	0
HEALTH CARE REIT INC	COM	42217K106	17,001	285,254	SH		SOLE		285,254	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	22,196	399,700	SH		SOLE		399,700	0	0
HEARTWARE INTL INC	NOTE 3.500%12/1	422368AA8	62	52,000	SH		SOLE		52,000	0	0
HEARTWARE INTL INC	COM	422368100	1,463	15,600	SH		SOLE		15,600	0	0
HECLA MNG CO	COM	422704106	77	25,062	SH		DFND	1	25,062	0	0
HELMERICH & PAYNE INC	COM	423452101	10,661	99,113	SH		SOLE		99,113	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	2,644	210,000	SH		SOLE		210,000	0	0
HENNESSY CAP ACQUISITION COR	UNIT 99/99/9999	425886207	8,551	850,000	SH		SOLE		850,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,076	19,300	SH		SOLE		19,300	0	0
HERSHEY CO	COM	427866108	29,907	286,461	SH		SOLE		286,461	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	8,259	310,016	SH		SOLE		310,016	0	0
HESS CORP	COM	42809H107	10,696	129,049	SH		SOLE		129,049	0	0
HESS CORP	COM	42809H107	987	11,904	SH		DFND	1	11,904	0	0
HEWLETT PACKARD CO	COM	428236103	2,723	84,135	SH		DFND	1	84,135	0	0
HEWLETT PACKARD CO	COM	428236103	55,296	1,708,781	SH		SOLE		1,708,781	0	0
HEXCEL CORP NEW	COM	428291108	614	14,100	SH		SOLE		14,100	0	0
HF2 FINL MGMT INC	CL A	40421A104	15,390	1,500,000	SH		SOLE		1,500,000	0	0
HIBBETT SPORTS INC	COM	428567101	502	9,500	SH		SOLE		9,500	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,965	98,700	SH		SOLE		98,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3,203	144,000	SH		SOLE		144,000	0	0
HMS HLDGS CORP	COM	40425J101	2,136	112,101	SH		SOLE		112,101	0	0
HOLLYFRONTIER CORP	COM	436106108	24,690	518,920	SH		SOLE		518,920	0	0
HOME DEPOT INC	COM	437076102	124,012	1,567,193	SH		SOLE		1,567,193	0	0
HOME DEPOT INC	COM	437076102	29,432	371,939	SH		DFND	1	371,939	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,715	76,812	SH		DFND	1	76,812	0	0
HONEYWELL INTL INC	COM	438516106	1,555	16,760	SH		DFND	1	16,760	0	0
HONEYWELL INTL INC	COM	438516106	144,794	1,560,948	SH		SOLE		1,560,948	0	0
HORIZON PHARMA INC	COM	44047T109	556	36,800	SH		SOLE		36,800	0	0
HORMEL FOODS CORP	COM	440452100	38,665	784,761	SH		SOLE		784,761	0	0
HOSPIRA INC	COM	441060100	8,670	200,455	SH		SOLE		200,455	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,403	365,758	SH		SOLE		365,758	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,052	60,036	SH		DFND	1	60,036	0	0
HSN INC	COM	404303109	711	11,900	SH		SOLE		11,900	0	0
HUDBAY MINERALS INC	COM	443628102	23,837	3,048,631	SH		SOLE		3,048,631	0	0
HUDBAY MINERALS INC	COM	443628102	392	50,128	SH		DFND	1	50,128	0	0
HUDSON CITY BANCORP	COM	443683107	2,127	216,377	SH		SOLE		216,377	0	0
HUMANA INC	COM	444859102	21,619	191,793	SH		SOLE		191,793	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,844	81,257	SH		SOLE		81,257	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,532	354,218	SH		SOLE		354,218	0	0
HYDE PK ACQUISITION CORP II	COM	448640102	7,513	720,000	SH		SOLE		720,000	0	0
IAMGOLD CORP	COM	450913108	7,860	2,230,171	SH		SOLE		2,230,171	0	0
IDACORP INC	COM	451107106	1,281	23,100	SH		SOLE		23,100	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	994	164,800	SH		SOLE		164,800	0	0
IDEX CORP	COM	45167R104	9,403	129,000	SH		SOLE		129,000	0	0
IDEXX LABS INC	COM	45168D104	11,339	93,400	SH		SOLE		93,400	0	0
IHS INC	CL A	451734107	15,102	124,296	SH		SOLE		124,296	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19,605	241,059	SH		SOLE		241,059	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,367	16,803	SH		DFND	1	16,803	0	0
ILLUMINA INC	COM	452327109	5,288	35,570	SH		SOLE		35,570	0	0
IMAX CORP	COM	45245E109	5,529	202,000	SH		SOLE		202,000	0	0
IMAX CORP	COM	45245E109	287	10,495	SH		DFND	1	10,495	0	0
IMPERIAL OIL LTD	COM NEW	453038408	136,844	2,933,990	SH		DFND	1	2,933,990	0	0
IMPERIAL OIL LTD	COM NEW	453038408	196,962	4,222,942	SH		SOLE		4,222,942	0	0
INCYTE CORP	COM	45337C102	17,742	331,500	SH		SOLE		331,500	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	392	5,800	SH		SOLE		5,800	0	0
INFOBLOX INC	COM	45672H104	654	32,600	SH		SOLE		32,600	0	0
ING GROEP N V	SPONSORED ADR	456837103	2,977	208,933	SH		DFND	1	208,933	0	0
INGERSOLL-RAND PLC	SHS	G47791101	56,423	985,722	SH		SOLE		985,722	0	0
INGERSOLL-RAND PLC	SHS	G47791101	31,181	544,740	SH		DFND	1	544,740	0	0
INSULET CORP	NOTE 3.750% 6/1	45784PAC5	91	50,000	SH		SOLE		50,000	0	0
INSULET CORP	COM	45784P101	1,076	22,700	SH		SOLE		22,700	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	8,503	142,544	SH		SOLE		142,544	0	0
INTEL CORP	COM	458140100	94,765	3,671,656	SH		SOLE		3,671,656	0	0
INTEL CORP	COM	458140100	10,348	400,943	SH		DFND	1	400,943	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	689	9,500	SH		SOLE		9,500	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4,089	12,400	SH		SOLE		12,400	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	21,357	107,955	SH		SOLE		107,955	0	0
INTERMUNE INC	COM	45884X103	7,109	212,400	SH		SOLE		212,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	158,475	823,290	SH		SOLE		823,290	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,078	52,357	SH		DFND	1	52,357	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,764	164,777	SH		SOLE		164,777	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	16,375	1,164,620	SH		SOLE		1,164,620	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	594	42,260	SH		DFND	1	42,260	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	167	220,000	SH		SOLE		220,000	0	0
INTEROIL CORP	COM	460951106	1,430	22,089	SH		SOLE		22,089	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,687	215,122	SH		SOLE		215,122	0	0
INTL PAPER CO	COM	460146103	56,099	1,222,736	SH		SOLE		1,222,736	0	0
INTL PAPER CO	COM	460146103	24,129	525,913	SH		DFND	1	525,913	0	0
INTREXON CORP	COM	46122T102	213	8,100	SH		SOLE		8,100	0	0
INTUIT	COM	461202103	10,334	132,947	SH		SOLE		132,947	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,715	49,579	SH		SOLE		49,579	0	0
INVESCO LTD	SHS	G491BT108	19,567	528,830	SH		SOLE		528,830	0	0
IPG PHOTONICS CORP	COM	44980X109	2,417	34,000	SH		SOLE		34,000	0	0
IROBOT CORP	COM	462726100	1,289	31,400	SH		SOLE		31,400	0	0
IRON MTN INC	COM	462846106	2,010	72,896	SH		SOLE		72,896	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	281	22,800	SH		SOLE		22,800	0	0
ISHARES	MSCI JAPAN ETF	464286848	230	20,300	SH		SOLE		20,300	0	0
ISHARES	MSCI EMG MKT ETF	464287234	23,938	584,008	SH		SOLE		584,008	0	0
ISHARES	20+ YR TR BD ETF	464287432	1,898	17,400	SH		SOLE		17,400	0	0
ISHARES	MSCI EAFE ETF	464287465	359,837	5,357,108	SH		SOLE		5,357,108	0	0
ISHARES	JP MOR EM MK ETF	464288281	36,947	331,600	SH		SOLE		331,600	0	0
ISHARES	MSCI AUST ETF	464286103	204	7,890	SH		DFND	1	7,890	0	0
ISHARES	MSCI CDA ETF	464286509	1,473	49,835	SH		DFND	1	49,835	0	0
ISHARES	MSCI SINGAP ETF	464286673	141	10,805	SH		DFND	1	10,805	0	0
ISHARES	MSCI JAPAN ETF	464286848	207	18,304	SH		DFND	1	18,304	0	0
ISHARES	MSCI EMG MKT ETF	464287234	3,986	97,233	SH		DFND	1	97,233	0	0
ISHARES	IBOXX INV CP ETF	464287242	2,540	21,714	SH		DFND	1	21,714	0	0
ISHARES	MSCI EAFE ETF	464287465	2,177	32,415	SH		DFND	1	32,415	0	0
ISHARES	CORE S&P MCP ETF	464287507	1,850	13,455	SH		DFND	1	13,455	0	0
ISHARES	RUSSELL 2000 ETF	464287655	207	1,780	SH		DFND	1	1,780	0	0
ISHARES	U.S. REAL ES ETF	464287739	230	3,400	SH		DFND	1	3,400	0	0
ISHARES	IBOXX HI YD ETF	464288513	76,390	809,300	SH		SOLE		809,300	0	0
ISHARES	U.S. PFD STK ETF	464288687	28,269	724,300	SH		SOLE		724,300	0	0
ISHARES	IBOXX HI YD ETF	464288513	5,742	60,828	SH		DFND	1	60,828	0	0
ISHARES	U.S. PFD STK ETF	464288687	2,689	68,890	SH		DFND	1	68,890	0	0
ISHARES	US HOME CONS ETF	464288752	1,090	45,000	SH		DFND	1	45,000	0	0
ISHARES	US REGNL BKS ETF	464288778	358	18,366	SH		DFND	1	18,366	0	0
ISHARES GOLD TRUST	ISHARES	464285105	709	57,023	SH		DFND	1	57,023	0	0
ISHARES GOLD TRUST	ISHARES	464285105	35,653	2,866,000	SH		SOLE		2,866,000	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	504	15,285	SH		DFND	1	15,285	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	3,081	71,300	SH		SOLE		71,300	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,663	179,237	SH		SOLE		179,237	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	282	18,948	SH		DFND	1	18,948	0	0
IVANHOE ENERGY INC	COM NEW	465790301	7	13,600	SH		DFND	1	13,600	0	0
JABIL CIRCUIT INC	COM	466313103	2,776	154,237	SH		SOLE		154,237	0	0
JACK IN THE BOX INC	COM	466367109	1,450	24,600	SH		SOLE		24,600	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4,374	68,875	SH		SOLE		68,875	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,507	32,500	SH		SOLE		32,500	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	5,768	412,000	SH		SOLE		412,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	590	19,100	SH		SOLE		19,100	0	0
JOHNSON & JOHNSON	COM	478160104	273,554	2,784,831	SH		SOLE		2,784,831	0	0
JOHNSON & JOHNSON	COM	478160104	52,802	537,533	SH		DFND	1	537,533	0	0
JOHNSON CTLS INC	COM	478366107	15,699	331,758	SH		SOLE		331,758	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,807	49,000	SH		SOLE		49,000	0	0
JOY GLOBAL INC	COM	481165108	3,283	56,607	SH		SOLE		56,607	0	0
JPMORGAN CHASE & CO	COM	46625H100	285,655	4,705,236	SH		SOLE		4,705,236	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,941	147,277	SH		DFND	1	147,277	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,461	250,834	SH		SOLE		250,834	0	0
JUST ENERGY GROUP INC	COM	48213W101	51,378	6,378,955	SH		SOLE		6,378,955	0	0
JUST ENERGY GROUP INC	COM	48213W101	1,312	162,944	SH		DFND	1	162,944	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	321	3,148	SH		DFND	1	3,148	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	17,371	170,200	SH		SOLE		170,200	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	218	6,204	SH		DFND	1	6,204	0	0
KBR INC	COM	48242W106	6,852	256,835	SH		SOLE		256,835	0	0
KELLOGG CO	COM	487836108	41,087	655,189	SH		SOLE		655,189	0	0
KEMPER CORP DEL	COM	488401100	337	8,600	SH		SOLE		8,600	0	0
KENNAMETAL INC	COM	489170100	475	10,715	SH		DFND	1	10,715	0	0
KEURIG GREEN MTN INC	COM	49271M100	8,587	81,325	SH		SOLE		81,325	0	0
KEY ENERGY SVCS INC	COM	492914106	225	24,400	SH		SOLE		24,400	0	0
KEYCORP NEW	COM	493267108	6,961	488,821	SH		SOLE		488,821	0	0
KFORCE INC	COM	493732101	422	19,800	SH		SOLE		19,800	0	0
KILROY RLTY CORP	COM	49427F108	469	8,000	SH		SOLE		8,000	0	0
KIMBERLY CLARK CORP	COM	494368103	62,582	567,637	SH		SOLE		567,637	0	0
KIMBERLY CLARK CORP	COM	494368103	2,364	21,446	SH		DFND	1	21,446	0	0
KIMCO RLTY CORP	COM	49446R109	4,791	218,977	SH		SOLE		218,977	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	7,147	96,640	SH		SOLE		96,640	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,834	302,685	SH		SOLE		302,685	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	227	3,170	SH		SOLE		3,170	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	36,234	8,751,297	SH		SOLE		8,751,297	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,060	256,002	SH		DFND	1	256,002	0	0
KKR & CO L P DEL	COM UNITS	48248M102	37,374	1,636,336	SH		SOLE		1,636,336	0	0
KLA-TENCOR CORP	COM	482480100	11,032	159,556	SH		SOLE		159,556	0	0
KNIGHT TRANSN INC	COM	499064103	715	30,925	SH		SOLE		30,925	0	0
KNOLL INC	COM NEW	498904200	431	23,700	SH		SOLE		23,700	0	0
KOHLS CORP	COM	500255104	24,653	434,035	SH		SOLE		434,035	0	0
KOHLS CORP	COM	500255104	2,153	37,903	SH		DFND	1	37,903	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	800	22,753	SH		DFND	1	22,753	0	0
KOPIN CORP	COM	500600101	71	18,900	SH		SOLE		18,900	0	0
KOPPERS HOLDINGS INC	COM	50060P106	449	10,900	SH		SOLE		10,900	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	29,722	529,797	SH		SOLE		529,797	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	8,966	159,820	SH		DFND	1	159,820	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	518	29,200	SH		SOLE		29,200	0	0
KROGER CO	COM	501044101	23,550	539,509	SH		SOLE		539,509	0	0
KROGER CO	COM	501044101	1,450	33,219	SH		DFND	1	33,219	0	0
KT CORP	SPONSORED ADR	48268K101	339	24,400	SH		SOLE		24,400	0	0
L BRANDS INC	COM	501797104	22,636	398,738	SH		SOLE		398,738	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	10,646	90,108	SH		SOLE		90,108	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,551	97,254	SH		SOLE		97,254	0	0
LAKE SHORE GOLD CORP	COM	510728108	8,822	13,338,400	SH		SOLE		13,338,400	0	0
LAKE SHORE GOLD CORP	COM	510728108	9	14,245	SH		DFND	1	14,245	0	0
LAKELAND FINL CORP	COM	511656100	239	5,936	SH		DFND	1	5,936	0	0
LAM RESEARCH CORP	COM	512807108	8,784	159,703	SH		SOLE		159,703	0	0
LANDSTAR SYS INC	COM	515098101	645	10,900	SH		SOLE		10,900	0	0
LAREDO PETROLEUM INC	COM	516806106	709	27,400	SH		SOLE		27,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	29,332	363,106	SH		SOLE		363,106	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	382	12,200	SH		SOLE		12,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,024	119,972	SH		SOLE		119,972	0	0
LCA-VISION INC	COM PAR $.001	501803308	219	41,000	SH		SOLE		41,000	0	0
LEAR CORP	COM NEW	521865204	485	5,791	SH		DFND	1	5,791	0	0
LEGG MASON INC	COM	524901105	6,663	135,875	SH		SOLE		135,875	0	0
LEGGETT & PLATT INC	COM	524660107	3,058	93,691	SH		SOLE		93,691	0	0
LENNAR CORP	CL A	526057104	3,736	94,284	SH		SOLE		94,284	0	0
LENNOX INTL INC	COM	526107107	1,282	14,100	SH		SOLE		14,100	0	0
LEUCADIA NATL CORP	COM	527288104	4,391	156,818	SH		SOLE		156,818	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	212	16,926	SH		DFND	1	16,926	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	2,840	98,357	SH		SOLE		98,357	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	763	5,839	SH		SOLE		5,839	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	496	9,100	SH		SOLE		9,100	0	0
LILLY ELI & CO	COM	532457108	57,979	985,039	SH		SOLE		985,039	0	0
LILLY ELI & CO	COM	532457108	412	7,005	SH		DFND	1	7,005	0	0
LINCOLN NATL CORP IND	COM	534187109	7,386	145,771	SH		SOLE		145,771	0	0
LINDSAY CORP	COM	535555106	516	5,854	SH		DFND	1	5,854	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	28,539	586,140	SH		SOLE		586,140	0	0
LINKEDIN CORP	COM CL A	53578A108	20,491	110,800	SH		SOLE		110,800	0	0
LIVEPERSON INC	COM	538146101	162	13,400	SH		SOLE		13,400	0	0
LKQ CORP	COM	501889208	1,041	39,500	SH		SOLE		39,500	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,988	979,973	SH		DFND	1	979,973	0	0
LOCKHEED MARTIN CORP	COM	539830109	206	1,259	SH		DFND	1	1,259	0	0
LOCKHEED MARTIN CORP	COM	539830109	95,445	584,690	SH		SOLE		584,690	0	0
LOEWS CORP	COM	540424108	10,296	233,738	SH		SOLE		233,738	0	0
LORILLARD INC	COM	544147101	19,651	363,378	SH		SOLE		363,378	0	0
LOUISIANA PAC CORP	COM	546347105	619	36,700	SH		SOLE		36,700	0	0
LOWES COS INC	COM	548661107	39,064	798,849	SH		SOLE		798,849	0	0
LOWES COS INC	COM	548661107	1,783	36,463	SH		DFND	1	36,463	0	0
LPL FINL HLDGS INC	COM	50212V100	3,730	71,000	SH		SOLE		71,000	0	0
LSI CORPORATION	COM	502161102	3,673	331,782	SH		SOLE		331,782	0	0
LULULEMON ATHLETICA INC	COM	550021109	259	4,923	SH		DFND	1	4,923	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	319	16,300	SH		SOLE		16,300	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	520	9,016	SH		DFND	1	9,016	0	0
M & T BK CORP	COM	55261F104	15,688	129,330	SH		SOLE		129,330	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	228	11,100	SH		SOLE		11,100	0	0
MACERICH CO	COM	554382101	4,964	79,644	SH		SOLE		79,644	0	0
MACYS INC	COM	55616P104	12,787	215,673	SH		SOLE		215,673	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	352	6,200	SH		SOLE		6,200	0	0
MAG SILVER CORP	COM	55903Q104	2,698	388,300	SH		SOLE		388,300	0	0
MAGNA INTL INC	COM	559222401	612,637	6,362,424	SH		SOLE		6,362,424	0	0
MAGNA INTL INC	COM	559222401	7,478	77,658	SH		DFND	1	77,658	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	209	7,700	SH		SOLE		7,700	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	532	8,386	SH		SOLE		8,386	0	0
MANITOWOC INC	COM	563571108	723	23,000	SH		SOLE		23,000	0	0
MANPOWERGROUP INC	COM	56418H100	6,326	80,251	SH		SOLE		80,251	0	0
MANULIFE FINL CORP	COM	56501R106	966,146	50,017,977	SH		SOLE		50,017,977	0	0
MANULIFE FINL CORP	COM	56501R106	139,580	7,226,125	SH		DFND	1	7,226,125	0	0
MARATHON OIL CORP	COM	565849106	16,290	458,616	SH		SOLE		458,616	0	0
MARATHON PETE CORP	COM	56585A102	11,592	133,184	SH		SOLE		133,184	0	0
MARKETO INC	COM	57063L107	2,055	62,900	SH		SOLE		62,900	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	3,601	55,130	SH		SOLE		55,130	0	0
MARRIOTT INTL INC NEW	CL A	571903202	18,732	334,382	SH		SOLE		334,382	0	0
MARSH & MCLENNAN COS INC	COM	571748102	128,285	2,602,133	SH		SOLE		2,602,133	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,132	22,960	SH		DFND	1	22,960	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,046	39,317	SH		SOLE		39,317	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	190	12,045	SH		SOLE		12,045	0	0
MASCO CORP	COM	574599106	4,144	186,602	SH		SOLE		186,602	0	0
MASCO CORP	COM	574599106	276	12,416	SH		DFND	1	12,416	0	0
MASTERCARD INC	CL A	57636Q104	349	4,676	SH		DFND	1	4,676	0	0
MASTERCARD INC	CL A	57636Q104	121,840	1,631,060	SH		SOLE		1,631,060	0	0
MATADOR RES CO	COM	576485205	470	19,200	SH		SOLE		19,200	0	0
MATTEL INC	COM	577081102	25,105	625,908	SH		SOLE		625,908	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	675	20,380	SH		SOLE		20,380	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	29,539	411,754	SH		SOLE		411,754	0	0
MCDONALDS CORP	COM	580135101	214,593	2,189,056	SH		SOLE		2,189,056	0	0
MCDONALDS CORP	COM	580135101	38,385	391,563	SH		DFND	1	391,563	0	0
MCGRAW HILL FINL INC	COM	580645109	9,270	121,499	SH		SOLE		121,499	0	0
MCKESSON CORP	COM	58155Q103	100,053	566,645	SH		SOLE		566,645	0	0
MDU RES GROUP INC	COM	552690109	1,336	38,935	SH		SOLE		38,935	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	7,228	86,942	SH		SOLE		86,942	0	0
MEADWESTVACO CORP	COM	583334107	4,170	110,781	SH		SOLE		110,781	0	0
MEDICINES CO	COM	584688105	4,399	154,800	SH		SOLE		154,800	0	0
MEDNAX INC	COM	58502B106	7,419	119,700	SH		SOLE		119,700	0	0
MEDTRONIC INC	COM	585055106	45,832	744,745	SH		SOLE		744,745	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	235	6,000	SH		SOLE		6,000	0	0
MERCK & CO INC NEW	COM	58933Y105	131,088	2,309,110	SH		SOLE		2,309,110	0	0
MERCK & CO INC NEW	COM	58933Y105	15,492	272,884	SH		DFND	1	272,884	0	0
MERCURY GENL CORP NEW	COM	589400100	1,425	31,600	SH		SOLE		31,600	0	0
MEREDITH CORP	COM	589433101	943	20,300	SH		SOLE		20,300	0	0
MERGEWORTHRX CORP	COM	58952R106	4,854	600,000	SH		SOLE		600,000	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	516	23,700	SH		SOLE		23,700	0	0
MERIT MED SYS INC	COM	589889104	179	12,550	SH		DFND	1	12,550	0	0
MERITAGE HOMES CORP	COM	59001A102	528	12,600	SH		SOLE		12,600	0	0
METHANEX CORP	COM	59151K108	22,686	353,971	SH		DFND	1	353,971	0	0
METHANEX CORP	COM	59151K108	68,565	1,069,816	SH		SOLE		1,069,816	0	0
METLIFE INC	COM	59156R108	231,746	4,389,120	SH		SOLE		4,389,120	0	0
METLIFE INC	COM	59156R108	41,083	778,081	SH		DFND	1	778,081	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,805	11,900	SH		SOLE		11,900	0	0
MGIC INVT CORP WIS	COM	552848103	122	14,300	SH		SOLE		14,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,660	141,514	SH		SOLE		141,514	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	11,127	119,300	SH		SOLE		119,300	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	12,046	252,228	SH		SOLE		252,228	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,478	527,391	SH		SOLE		527,391	0	0
MICROSOFT CORP	COM	594918104	377,408	9,207,331	SH		SOLE		9,207,331	0	0
MICROSOFT CORP	COM	594918104	72,340	1,764,820	SH		DFND	1	1,764,820	0	0
MITEL NETWORKS CORP	COM	60671Q104	2,758	260,820	SH		SOLE		260,820	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	192	34,669	SH		DFND	1	34,669	0	0
MOBILE MINI INC	COM	60740F105	733	16,900	SH		SOLE		16,900	0	0
MOHAWK INDS INC	COM	608190104	3,742	27,520	SH		SOLE		27,520	0	0
MOLSON COORS BREWING CO	CL B	60871R209	21,413	363,790	SH		SOLE		363,790	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	277	23,800	SH		SOLE		23,800	0	0
MONDELEZ INTL INC	CL A	609207105	36,067	1,043,901	SH		SOLE		1,043,901	0	0
MONDELEZ INTL INC	CL A	609207105	7,261	210,145	SH		DFND	1	210,145	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	614	10,800	SH		SOLE		10,800	0	0
MONSANTO CO NEW	COM	61166W101	68,144	598,959	SH		SOLE		598,959	0	0
MONSANTO CO NEW	COM	61166W101	26,142	229,781	SH		DFND	1	229,781	0	0
MONSTER BEVERAGE CORP	COM	611740101	7,586	109,232	SH		SOLE		109,232	0	0
MONSTER WORLDWIDE INC	COM	611742107	1,126	150,600	SH		SOLE		150,600	0	0
MOODYS CORP	COM	615369105	6,424	80,987	SH		SOLE		80,987	0	0
MOOG INC	CL A	615394202	563	8,600	SH		SOLE		8,600	0	0
MORGAN STANLEY	COM NEW	617446448	47,414	1,521,157	SH		SOLE		1,521,157	0	0
MORGAN STANLEY	COM NEW	617446448	866	27,779	SH		DFND	1	27,779	0	0
MOSAIC CO NEW	COM	61945C103	201	4,020	SH		DFND	1	4,020	0	0
MOSAIC CO NEW	COM	61945C103	19,921	398,415	SH		SOLE		398,415	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,389	270,480	SH		SOLE		270,480	0	0
MSA SAFETY INC	COM	553498106	807	14,150	SH		SOLE		14,150	0	0
MSCI INC	COM	55354G100	4,293	99,800	SH		SOLE		99,800	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	292	30,700	SH		SOLE		30,700	0	0
MULTI COLOR CORP	COM	625383104	438	12,500	SH		SOLE		12,500	0	0
MURPHY OIL CORP	COM	626717102	5,977	95,078	SH		SOLE		95,078	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	996	6,400	SH		SOLE		6,400	0	0
MYLAN INC	COM	628530107	8,766	179,529	SH		SOLE		179,529	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	3,380	137,103	SH		SOLE		137,103	0	0
NASDAQ OMX GROUP INC	COM	631103108	4,715	127,635	SH		SOLE		127,635	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,948	28,345	SH		DFND	1	28,345	0	0
NATIONAL INSTRS CORP	COM	636518102	539	18,800	SH		SOLE		18,800	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	126,054	1,618,781	SH		SOLE		1,618,781	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	29,650	380,769	SH		DFND	1	380,769	0	0
NAVIGATORS GROUP INC	COM	638904102	239	3,900	SH		DFND	1	3,900	0	0
NEKTAR THERAPEUTICS	COM	640268108	230	19,000	SH		SOLE		19,000	0	0
NETAPP INC	COM	64110D104	5,864	158,912	SH		SOLE		158,912	0	0
NETFLIX INC	COM	64110L106	28,050	79,682	SH		SOLE		79,682	0	0
NETSUITE INC	COM	64118Q107	1,385	14,600	SH		SOLE		14,600	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,490	216,800	SH		SOLE		216,800	0	0
NEVSUN RES LTD	COM	64156L101	3,546	1,046,535	SH		SOLE		1,046,535	0	0
NEW GOLD INC CDA	COM	644535106	15,067	3,040,171	SH		SOLE		3,040,171	0	0
NEW JERSEY RES	COM	646025106	1,243	24,950	SH		SOLE		24,950	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	802	49,930	SH		SOLE		49,930	0	0
NEWELL RUBBERMAID INC	COM	651229106	3,656	122,282	SH		SOLE		122,282	0	0
NEWELL RUBBERMAID INC	COM	651229106	602	20,131	SH		DFND	1	20,131	0	0
NEWFIELD EXPL CO	COM	651290108	2,810	89,611	SH		SOLE		89,611	0	0
NEWMONT MINING CORP	COM	651639106	11,692	498,802	SH		SOLE		498,802	0	0
NEWS CORP NEW	CL A	65249B109	3,813	221,432	SH		SOLE		221,432	0	0
NEXTERA ENERGY INC	COM	65339F101	40,868	427,402	SH		SOLE		427,402	0	0
NEXTERA ENERGY INC	COM	65339F101	387	4,050	SH		DFND	1	4,050	0	0
NIELSEN HOLDINGS N V	COM	N63218106	6,276	140,616	SH		SOLE		140,616	0	0
NIKE INC	CL B	654106103	2,984	40,394	SH		DFND	1	40,394	0	0
NIKE INC	CL B	654106103	79,344	1,074,246	SH		SOLE		1,074,246	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2,359	86,614	SH		DFND	1	86,614	0	0
NISOURCE INC	COM	65473P105	6,288	176,979	SH		SOLE		176,979	0	0
NOBLE CORP PLC	SHS USD	G65431101	3,634	110,990	SH		SOLE		110,990	0	0
NOBLE ENERGY INC	COM	655044105	11,037	155,368	SH		SOLE		155,368	0	0
NORDSON CORP	COM	655663102	2,067	29,320	SH		SOLE		29,320	0	0
NORDSTROM INC	COM	655664100	4,388	70,271	SH		SOLE		70,271	0	0
NORFOLK SOUTHERN CORP	COM	655844108	16,987	174,814	SH		SOLE		174,814	0	0
NORFOLK SOUTHERN CORP	COM	655844108	872	8,970	SH		DFND	1	8,970	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	349	712,500	SH		SOLE		712,500	0	0
NORTHEAST UTILS	COM	664397106	24,700	542,868	SH		SOLE		542,868	0	0
NORTHERN TR CORP	COM	665859104	98,396	1,500,861	SH		SOLE		1,500,861	0	0
NORTHERN TR CORP	COM	665859104	309	4,710	SH		DFND	1	4,710	0	0
NORTHROP GRUMMAN CORP	COM	666807102	25,738	208,610	SH		SOLE		208,610	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	152	10,400	SH		SOLE		10,400	0	0
NORTHWEST NAT GAS CO	COM	667655104	393	8,929	SH		DFND	1	8,929	0	0
NORTHWESTERN CORP	COM NEW	668074305	351	7,400	SH		SOLE		7,400	0	0
NOVAGOLD RES INC	COM NEW	66987E206	5,093	1,394,981	SH		SOLE		1,394,981	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	7,391	86,933	SH		DFND	1	86,933	0	0
NOVAVAX INC	COM	670002104	598	132,000	SH		SOLE		132,000	0	0
NOVO-NORDISK A S	ADR	670100205	1,137	24,916	SH		DFND	1	24,916	0	0
NRG ENERGY INC	COM NEW	629377508	5,083	159,830	SH		SOLE		159,830	0	0
NUCOR CORP	COM	670346105	7,105	140,573	SH		SOLE		140,573	0	0
NVIDIA CORP	COM	67066G104	5,831	325,596	SH		SOLE		325,596	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	459	7,800	SH		SOLE		7,800	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	31,345	211,231	SH		SOLE		211,231	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	43,779	752,742	SH		SOLE		752,742	0	0
OASIS PETE INC NEW	COM	674215108	868	20,800	SH		SOLE		20,800	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	167,119	1,753,791	SH		SOLE		1,753,791	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	25,244	264,914	SH		DFND	1	264,914	0	0
OCEANEERING INTL INC	COM	675232102	237	3,300	SH		SOLE		3,300	0	0
OCWEN FINL CORP	COM NEW	675746309	564	14,400	SH		SOLE		14,400	0	0
OGE ENERGY CORP	COM	670837103	2,588	70,400	SH		SOLE		70,400	0	0
OLD REP INTL CORP	COM	680223104	494	30,125	SH		SOLE		30,125	0	0
OLIN CORP	COM PAR $1	680665205	483	17,500	SH		SOLE		17,500	0	0
OMNICARE INC	COM	681904108	266	4,452	SH		SOLE		4,452	0	0
OMNICOM GROUP INC	COM	681919106	11,034	151,979	SH		SOLE		151,979	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,942	738,500	SH		SOLE		738,500	0	0
ONEOK INC NEW	COM	682680103	7,703	130,007	SH		SOLE		130,007	0	0
OPEN TEXT CORP	COM	683715106	90,477	1,890,650	SH		SOLE		1,890,650	0	0
OPEN TEXT CORP	COM	683715106	3,958	82,709	SH		DFND	1	82,709	0	0
OPENTABLE INC	COM	68372A104	400	5,200	SH		SOLE		5,200	0	0
OPHTHOTECH CORP	COM	683745103	718	20,100	SH		SOLE		20,100	0	0
ORACLE CORP	COM	68389X105	243,601	5,954,565	SH		SOLE		5,954,565	0	0
ORACLE CORP	COM	68389X105	42,262	1,033,046	SH		DFND	1	1,033,046	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	608	93,600	SH		SOLE		93,600	0	0
OWENS ILL INC	COM NEW	690768403	3,022	89,342	SH		SOLE		89,342	0	0
PACCAR INC	COM	693718108	11,000	163,111	SH		SOLE		163,111	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	5,690	81,300	SH		SOLE		81,300	0	0
PALL CORP	COM	696429307	14,067	157,226	SH		SOLE		157,226	0	0
PAN AMERICAN SILVER CORP	COM	697900108	10,382	806,443	SH		SOLE		806,443	0	0
PANDORA MEDIA INC	COM	698354107	515	17,000	SH		SOLE		17,000	0	0
PANERA BREAD CO	CL A	69840W108	2,029	11,500	SH		SOLE		11,500	0	0
PANTRY INC	COM	698657103	236	15,400	SH		SOLE		15,400	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	176	142,900	SH		SOLE		142,900	0	0
PARKER HANNIFIN CORP	COM	701094104	8,019	66,985	SH		SOLE		66,985	0	0
PARTNERRE LTD	COM	G6852T105	909	8,780	SH		SOLE		8,780	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,504	55,426	SH		SOLE		55,426	0	0
PATTERSON COMPANIES INC	COM	703395103	4,065	97,341	SH		SOLE		97,341	0	0
PAYCHEX INC	COM	704326107	16,583	389,282	SH		SOLE		389,282	0	0
PAYCHEX INC	COM	704326107	944	22,168	SH		DFND	1	22,168	0	0
PDF SOLUTIONS INC	COM	693282105	191	10,500	SH		SOLE		10,500	0	0
PDL BIOPHARMA INC	COM	69329Y104	328	39,500	SH		SOLE		39,500	0	0
PEABODY ENERGY CORP	COM	704549104	2,517	154,042	SH		SOLE		154,042	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	206	6,100	SH		SOLE		6,100	0	0
PEMBINA PIPELINE CORP	COM	706327103	81,685	2,147,686	SH		SOLE		2,147,686	0	0
PEMBINA PIPELINE CORP	COM	706327103	448	11,774	SH		DFND	1	11,774	0	0
PENGROWTH ENERGY CORP	COM	70706P104	894	147,559	SH		DFND	1	147,559	0	0
PENGROWTH ENERGY CORP	COM	70706P104	17,863	2,947,106	SH		SOLE		2,947,106	0	0
PENN WEST PETE LTD NEW	COM	707887105	46,952	5,608,601	SH		SOLE		5,608,601	0	0
PENN WEST PETE LTD NEW	COM	707887105	23,128	2,762,745	SH		DFND	1	2,762,745	0	0
PENTAIR LTD	SHS	H6169Q108	7,254	91,428	SH		SOLE		91,428	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	15,478	1,040,918	SH		SOLE		1,040,918	0	0
PEPCO HOLDINGS INC	COM	713291102	11,627	567,720	SH		SOLE		567,720	0	0
PEPSICO INC	COM	713448108	159,298	1,907,759	SH		SOLE		1,907,759	0	0
PEPSICO INC	COM	713448108	10,753	128,778	SH		DFND	1	128,778	0	0
PERKINELMER INC	COM	714046109	2,997	66,510	SH		SOLE		66,510	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	12,558	905,395	SH		SOLE		905,395	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,077	157,977	SH		SOLE		157,977	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	530	38,213	SH		DFND	1	38,213	0	0
PETSMART INC	COM	716768106	1,055	15,312	SH		DFND	1	15,312	0	0
PETSMART INC	COM	716768106	91,521	1,328,512	SH		SOLE		1,328,512	0	0
PFIZER INC	COM	717081103	132,945	4,139,000	SH		SOLE		4,139,000	0	0
PFIZER INC	COM	717081103	20,411	635,458	SH		DFND	1	635,458	0	0
PG&E CORP	COM	69331C108	22,623	523,679	SH		SOLE		523,679	0	0
PHARMACYCLICS INC	COM	716933106	12,808	127,800	SH		SOLE		127,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	100,808	1,231,314	SH		SOLE		1,231,314	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,878	71,791	SH		DFND	1	71,791	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	3,205	52,525	SH		SOLE		52,525	0	0
PHILLIPS 66	COM	718546104	24,222	314,329	SH		SOLE		314,329	0	0
PIER 1 IMPORTS INC	COM	720279108	329	17,400	SH		SOLE		17,400	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	274	7,300	SH		SOLE		7,300	0	0
PINNACLE FOODS INC DEL	COM	72348P104	839	28,100	SH		SOLE		28,100	0	0
PINNACLE WEST CAP CORP	COM	723484101	10,838	198,283	SH		SOLE		198,283	0	0
PIONEER NAT RES CO	COM	723787107	37,589	200,858	SH		SOLE		200,858	0	0
PIPER JAFFRAY COS	COM	724078100	206	4,500	SH		SOLE		4,500	0	0
PITNEY BOWES INC	COM	724479100	3,100	119,264	SH		SOLE		119,264	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	237	4,300	SH		SOLE		4,300	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	1,147	1,140,100	SH		SOLE		1,140,100	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	3,776	89,818	SH		SOLE		89,818	0	0
PMC-SIERRA INC	COM	69344F106	537	70,500	SH		SOLE		70,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,735	238,336	SH		SOLE		238,336	0	0
PNC FINL SVCS GROUP INC	COM	693475105	212	2,434	SH		DFND	1	2,434	0	0
PNM RES INC	COM	69349H107	860	31,800	SH		SOLE		31,800	0	0
POINTS INTL LTD	COM NEW	730843208	3,790	147,735	SH		DFND	1	147,735	0	0
POLARIS INDS INC	COM	731068102	349	2,500	SH		SOLE		2,500	0	0
POOL CORPORATION	COM	73278L105	657	10,712	SH		SOLE		10,712	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	200	3,462	SH		DFND	1	3,462	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	461	17,800	SH		SOLE		17,800	0	0
POSCO	SPONSORED ADR	693483109	626	9,019	SH		DFND	1	9,019	0	0
POST HLDGS INC	COM	737446104	226	4,100	SH		SOLE		4,100	0	0
POTASH CORP SASK INC	COM	73755L107	224,356	6,192,416	SH		SOLE		6,192,416	0	0
POTASH CORP SASK INC	COM	73755L107	20,452	564,503	SH		DFND	1	564,503	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	142,871	5,758,600	SH		SOLE		5,758,600	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	20,348	726,700	SH		SOLE		726,700	0	0
PPG INDS INC	COM	693506107	24,629	127,310	SH		SOLE		127,310	0	0
PPL CORP	COM	69351T106	52,976	1,598,544	SH		SOLE		1,598,544	0	0
PRAXAIR INC	COM	74005P104	80,918	617,838	SH		SOLE		617,838	0	0
PRAXAIR INC	COM	74005P104	1,760	13,442	SH		DFND	1	13,442	0	0
PRECISION CASTPARTS CORP	COM	740189105	947	3,746	SH		DFND	1	3,746	0	0
PRECISION CASTPARTS CORP	COM	740189105	76,723	303,542	SH		SOLE		303,542	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	108,292	9,027,711	SH		SOLE		9,027,711	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	4,655	388,035	SH		DFND	1	388,035	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	250	20,700	SH		SOLE		20,700	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	311	11,400	SH		DFND	1	11,400	0	0
PRETIUM RES INC	COM	74139C102	2,189	376,255	SH		SOLE		376,255	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,528	115,703	SH		SOLE		115,703	0	0
PRICE T ROWE GROUP INC	COM	74144T108	822	9,981	SH		DFND	1	9,981	0	0
PRICELINE COM INC	COM NEW	741503403	89,091	74,748	SH		SOLE		74,748	0	0
PRIMERO MNG CORP	COM	74164W106	3,930	541,600	SH		SOLE		541,600	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,473	119,006	SH		SOLE		119,006	0	0
PROCTER & GAMBLE CO	COM	742718109	178,003	2,208,480	SH		SOLE		2,208,480	0	0
PROCTER & GAMBLE CO	COM	742718109	15,194	188,508	SH		DFND	1	188,508	0	0
PROGRESS SOFTWARE CORP	COM	743312100	314	14,400	SH		SOLE		14,400	0	0
PROGRESSIVE CORP OHIO	COM	743315103	16,137	666,254	SH		SOLE		666,254	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	86,251	3,402,433	SH		SOLE		3,402,433	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	9,111	359,394	SH		DFND	1	359,394	0	0
PROLOGIS INC	COM	74340W103	9,224	225,905	SH		SOLE		225,905	0	0
PROOFPOINT INC	COM	743424103	2,955	79,700	SH		SOLE		79,700	0	0
PROS HOLDINGS INC	COM	74346Y103	343	10,900	SH		SOLE		10,900	0	0
PROSPERITY BANCSHARES INC	COM	743606105	734	11,100	SH		SOLE		11,100	0	0
PRUDENTIAL FINL INC	COM	744320102	33,209	392,307	SH		SOLE		392,307	0	0
PRUDENTIAL PLC	ADR	74435K204	1,847	43,415	SH		DFND	1	43,415	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	836	10,000	SH		SOLE		10,000	0	0
PUBLIC STORAGE	COM	74460D109	10,478	62,189	SH		SOLE		62,189	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	19,748	517,786	SH		SOLE		517,786	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,721	71,332	SH		DFND	1	71,332	0	0
PULTE GROUP INC	COM	745867101	3,440	179,271	SH		SOLE		179,271	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	6,457	62,000	SH		SOLE		62,000	0	0
PVH CORP	COM	693656100	8,520	68,287	SH		SOLE		68,287	0	0
QEP RES INC	COM	74733V100	2,741	93,099	SH		SOLE		93,099	0	0
QEP RES INC	COM	74733V100	1,204	40,880	SH		DFND	1	40,880	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,095	10,997	SH		SOLE		10,997	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,118	47,677	SH		SOLE		47,677	0	0
QUALCOMM INC	COM	747525103	104,037	1,319,265	SH		SOLE		1,319,265	0	0
QUALCOMM INC	COM	747525103	3,665	46,475	SH		DFND	1	46,475	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	323	15,600	SH		SOLE		15,600	0	0
QUANTA SVCS INC	COM	74762E102	24,000	650,418	SH		SOLE		650,418	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,880	118,784	SH		SOLE		118,784	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,314	22,688	SH		DFND	1	22,688	0	0
QUESTAR CORP	COM	748356102	547	23,000	SH		SOLE		23,000	0	0
QUIKSILVER INC	COM	74838C106	756	100,700	SH		SOLE		100,700	0	0
RACKSPACE HOSTING INC	COM	750086100	7,348	223,900	SH		SOLE		223,900	0	0
RADIAN GROUP INC	COM	750236101	475	31,600	SH		SOLE		31,600	0	0
RALPH LAUREN CORP	CL A	751212101	10,328	64,176	SH		SOLE		64,176	0	0
RANDGOLD RES LTD	ADR	752344309	6,488	86,500	SH		SOLE		86,500	0	0
RANGE RES CORP	COM	75281A109	24,766	298,491	SH		SOLE		298,491	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	213	3,800	SH		SOLE		3,800	0	0
RAYONIER INC	COM	754907103	5,632	122,675	SH		SOLE		122,675	0	0
RAYTHEON CO	COM NEW	755111507	15,817	160,111	SH		SOLE		160,111	0	0
RBC BEARINGS INC	COM	75524B104	669	10,500	SH		SOLE		10,500	0	0
REALTY INCOME CORP	COM	756109104	341	8,350	SH		SOLE		8,350	0	0
RED HAT INC	COM	756577102	19,211	362,610	SH		SOLE		362,610	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	609	8,500	SH		SOLE		8,500	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	372	6,050	SH		DFND	1	6,050	0	0
REGAL ENTMT GROUP	CL A	758766109	4,033	215,920	SH		SOLE		215,920	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	30,809	102,600	SH		SOLE		102,600	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7,904	711,439	SH		SOLE		711,439	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	30,754	315,098	SH		SOLE		315,098	0	0
REPUBLIC SVCS INC	COM	760759100	9,682	283,432	SH		SOLE		283,432	0	0
RESMED INC	COM	761152107	594	13,300	SH		SOLE		13,300	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2,751	136,935	SH		SOLE		136,935	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	464	6,300	SH		SOLE		6,300	0	0
REXNORD CORP NEW	COM	76169B102	4,663	160,900	SH		SOLE		160,900	0	0
REYNOLDS AMERICAN INC	COM	761713106	16,063	300,691	SH		SOLE		300,691	0	0
RIGNET INC	COM	766582100	1,276	23,700	SH		SOLE		23,700	0	0
RINGCENTRAL INC	CL A	76680R206	299	16,500	SH		SOLE		16,500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	22,315	399,700	SH		SOLE		399,700	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,449	43,864	SH		DFND	1	43,864	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	14,430	596,138	SH		SOLE		596,138	0	0
RITE AID CORP	COM	767754104	12,165	1,940,200	SH		SOLE		1,940,200	0	0
RLI CORP	COM	749607107	588	13,300	SH		SOLE		13,300	0	0
ROBERT HALF INTL INC	COM	770323103	2,488	59,308	SH		SOLE		59,308	0	0
ROCK-TENN CO	CL A	772739207	235	2,230	SH		SOLE		2,230	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,445	59,775	SH		SOLE		59,775	0	0
ROCKWELL COLLINS INC	COM	774341101	22,100	277,390	SH		SOLE		277,390	0	0
ROCKWOOD HLDGS INC	COM	774415103	8,095	108,800	SH		SOLE		108,800	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	271	11,300	SH		SOLE		11,300	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	474,630	11,435,782	SH		SOLE		11,435,782	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	108,845	2,622,517	SH		DFND	1	2,622,517	0	0
ROI ACQUISITION CORP II	UNIT 99/99/9999	74966G200	10,500	1,050,000	SH		SOLE		1,050,000	0	0
ROPER INDS INC NEW	COM	776696106	33,931	254,145	SH		SOLE		254,145	0	0
ROSS STORES INC	COM	778296103	34,655	484,352	SH		SOLE		484,352	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	3,573	106,100	SH		SOLE		106,100	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,413,546	36,547,559	SH		SOLE		36,547,559	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	539,774	8,173,632	SH		DFND	1	8,173,632	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	239	4,380	SH		SOLE		4,380	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,762	119,930	SH		SOLE		119,930	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	803	10,281	SH		DFND	1	10,281	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,960	67,890	SH		DFND	1	67,890	0	0
RPM INTL INC	COM	749685103	690	16,500	SH		SOLE		16,500	0	0
RUBICON MINERALS CORP	COM	780911103	3,454	3,258,000	SH		SOLE		3,258,000	0	0
RYDER SYS INC	COM	783549108	3,554	44,475	SH		SOLE		44,475	0	0
SAFEWAY INC	COM NEW	786514208	10,313	279,169	SH		DFND	1	279,169	0	0
SAFEWAY INC	COM NEW	786514208	5,365	145,238	SH		SOLE		145,238	0	0
SALESFORCE COM INC	COM	79466L302	33,339	583,972	SH		SOLE		583,972	0	0
SANDISK CORP	COM	80004C101	10,024	123,459	SH		SOLE		123,459	0	0
SANDISK CORP	COM	80004C101	1,115	13,732	SH		DFND	1	13,732	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	430	76,600	SH		SOLE		76,600	0	0
SANOFI	SPONSORED ADR	80105N105	2,036	38,943	SH		DFND	1	38,943	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	3,759	156,100	SH		SOLE		156,100	0	0
SAP AG	SPON ADR	803054204	812	9,986	SH		DFND	1	9,986	0	0
SAPIENT CORP	COM	803062108	341	20,000	SH		SOLE		20,000	0	0
SASOL LTD	SPONSORED ADR	803866300	583	10,426	SH		DFND	1	10,426	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	6,013	66,108	SH		SOLE		66,108	0	0
SCANA CORP NEW	COM	80589M102	5,759	112,209	SH		SOLE		112,209	0	0
SCHEIN HENRY INC	COM	806407102	22,052	184,736	SH		SOLE		184,736	0	0
SCHLUMBERGER LTD	COM	806857108	107,286	1,100,373	SH		SOLE		1,100,373	0	0
SCHLUMBERGER LTD	COM	806857108	1,321	13,546	SH		DFND	1	13,546	0	0
SCHNITZER STL INDS	CL A	806882106	226	7,849	SH		DFND	1	7,849	0	0
SCHNITZER STL INDS	CL A	806882106	343	11,900	SH		SOLE		11,900	0	0
SCHOLASTIC CORP	COM	807066105	279	8,092	SH		SOLE		8,092	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	13,719	501,977	SH		SOLE		501,977	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	5,983	78,817	SH		SOLE		78,817	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,951	38,877	SH		DFND	1	38,877	0	0
SEACOR HOLDINGS INC	COM	811904101	951	11,000	SH		SOLE		11,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	64,664	1,151,416	SH		SOLE		1,151,416	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	823	14,659	SH		DFND	1	14,659	0	0
SEALED AIR CORP NEW	COM	81211K100	3,765	114,542	SH		SOLE		114,542	0	0
SEATTLE GENETICS INC	COM	812578102	1,499	32,900	SH		SOLE		32,900	0	0
SEI INVESTMENTS CO	COM	784117103	223	6,622	SH		SOLE		6,622	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,142	96,192	SH		DFND	1	96,192	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,466	232,897	SH		DFND	1	232,897	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,709	131,800	SH		SOLE		131,800	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,943	55,500	SH		SOLE		55,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	29,587	1,324,400	SH		SOLE		1,324,400	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,097	315,900	SH		SOLE		315,900	0	0
SELECTIVE INS GROUP INC	COM	816300107	597	25,600	SH		SOLE		25,600	0	0
SEMPRA ENERGY	COM	816851109	17,483	180,687	SH		SOLE		180,687	0	0
SEMTECH CORP	COM	816850101	1,954	77,100	SH		SOLE		77,100	0	0
SEMTECH CORP	COM	816850101	278	10,952	SH		DFND	1	10,952	0	0
SENOMYX INC	COM	81724Q107	184	17,200	SH		SOLE		17,200	0	0
SERVICENOW INC	COM	81762P102	3,865	64,500	SH		SOLE		64,500	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	299,553	12,523,945	SH		SOLE		12,523,945	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	108,751	4,546,740	SH		DFND	1	4,546,740	0	0
SHERWIN WILLIAMS CO	COM	824348106	26,090	132,351	SH		SOLE		132,351	0	0
SIEMENS A G	SPONSORED ADR	826197501	4,645	34,367	SH		DFND	1	34,367	0	0
SIERRA WIRELESS INC	COM	826516106	2,136	97,726	SH		SOLE		97,726	0	0
SIGMA ALDRICH CORP	COM	826552101	7,057	75,569	SH		SOLE		75,569	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,344	10,700	SH		SOLE		10,700	0	0
SILICON LABORATORIES INC	COM	826919102	293	5,600	SH		SOLE		5,600	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	82	12,300	SH		SOLE		12,300	0	0
SILVER EAGLE ACQUISITION COR	UNIT 99/99/9999	827694209	25,875	2,500,000	SH		SOLE		2,500,000	0	0
SILVER STD RES INC	COM	82823L106	4,259	428,483	SH		SOLE		428,483	0	0
SILVER WHEATON CORP	COM	828336107	97,970	4,311,594	SH		SOLE		4,311,594	0	0
SILVER WHEATON CORP	COM	828336107	449	19,776	SH		DFND	1	19,776	0	0
SILVERCORP METALS INC	COM	82835P103	1,820	930,126	SH		SOLE		930,126	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	22,136	134,973	SH		SOLE		134,973	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	403	11,400	SH		SOLE		11,400	0	0
SINA CORP	ORD	G81477104	4,307	71,300	SH		SOLE		71,300	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,460	456,308	SH		SOLE		456,308	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	8,595	115,100	SH		SOLE		115,100	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5,040	223,300	SH		SOLE		223,300	0	0
SL GREEN RLTY CORP	COM	78440X101	262	2,600	SH		SOLE		2,600	0	0
SLM CORP	COM	78442P106	4,527	184,931	SH		SOLE		184,931	0	0
SM ENERGY CO	COM	78454L100	4,313	60,500	SH		SOLE		60,500	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,712	22,381	SH		DFND	1	22,381	0	0
SMUCKER J M CO	COM NEW	832696405	17,816	183,220	SH		SOLE		183,220	0	0
SNAP ON INC	COM	833034101	2,864	25,241	SH		SOLE		25,241	0	0
SOLAZYME INC	COM	83415T101	124	10,700	SH		SOLE		10,700	0	0
SONIC CORP	COM	835451105	725	31,830	SH		SOLE		31,830	0	0
SONOCO PRODS CO	COM	835495102	845	20,600	SH		SOLE		20,600	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	196	58,850	SH		SOLE		58,850	0	0
SOUTHERN CO	COM	842587107	53,659	1,221,196	SH		SOLE		1,221,196	0	0
SOUTHERN CO	COM	842587107	2,591	58,978	SH		DFND	1	58,978	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,244	306,800	SH		SOLE		306,800	0	0
SOUTHWEST GAS CORP	COM	844895102	764	14,300	SH		SOLE		14,300	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,988	151,878	SH		SOLE		151,878	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,513	15,300	SH		SOLE		15,300	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	35,810	289,700	SH		SOLE		289,700	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	11,613	93,950	SH		DFND	1	93,950	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,453	55,885	SH		DFND	1	55,885	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	823,767	4,404,230	SH		SOLE		4,404,230	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	38,668	1,249,385	SH		SOLE		1,249,385	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	81,366	1,969,650	SH		SOLE		1,969,650	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,817	116,411	SH		DFND	1	116,411	0	0
SPECTRA ENERGY CORP	COM	847560109	32,222	872,267	SH		SOLE		872,267	0	0
SPECTRA ENERGY CORP	COM	847560109	2,274	61,559	SH		DFND	1	61,559	0	0
SPRINT CORP	COM SER 1	85207U105	590	64,207	SH		SOLE		64,207	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,203	88,900	SH		SOLE		88,900	0	0
SPX CORP	COM	784635104	437	4,448	SH		DFND	1	4,448	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,141	28,500	SH		SOLE		28,500	0	0
ST JOE CO	COM	790148100	258	13,400	SH		SOLE		13,400	0	0
ST JUDE MED INC	COM	790849103	15,728	240,523	SH		SOLE		240,523	0	0
STAGE STORES INC	COM NEW	85254C305	526	21,500	SH		SOLE		21,500	0	0
STANDARD PAC CORP NEW	COM	85375C101	159	19,100	SH		SOLE		19,100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,764	70,954	SH		SOLE		70,954	0	0
STANTEC INC	COM	85472N109	68,058	1,111,720	SH		SOLE		1,111,720	0	0
STANTEC INC	COM	85472N109	240	3,923	SH		DFND	1	3,923	0	0
STAPLES INC	COM	855030102	12,425	1,095,697	SH		SOLE		1,095,697	0	0
STARBUCKS CORP	COM	855244109	51,530	702,237	SH		SOLE		702,237	0	0
STARBUCKS CORP	COM	855244109	999	13,615	SH		DFND	1	13,615	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	19,885	249,810	SH		SOLE		249,810	0	0
STATE STR CORP	COM	857477103	24,182	347,690	SH		SOLE		347,690	0	0
STATE STR CORP	COM	857477103	1,293	18,589	SH		DFND	1	18,589	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	391	19,200	SH		SOLE		19,200	0	0
STERICYCLE INC	COM	858912108	4,529	39,862	SH		SOLE		39,862	0	0
STERIS CORP	COM	859152100	673	14,100	SH		SOLE		14,100	0	0
STERLITE INDS INDIA LTD	NOTE 4.000%10/3	859737AB4	83,332	82,814,000	SH		SOLE		82,814,000	0	0
STILLWATER MNG CO	COM	86074Q102	482	32,544	SH		SOLE		32,544	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	94	12,229	SH		DFND	1	12,229	0	0
STRYKER CORP	COM	863667101	18,560	227,812	SH		SOLE		227,812	0	0
STUDENT TRANSN INC	COM	86388A108	16,465	2,656,933	SH		SOLE		2,656,933	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	315	36,432	SH		DFND	1	36,432	0	0
SUN HYDRAULICS CORP	COM	866942105	304	7,020	SH		DFND	1	7,020	0	0
SUN HYDRAULICS CORP	COM	866942105	336	7,750	SH		SOLE		7,750	0	0
SUN LIFE FINL INC	COM	866796105	457,049	13,178,370	SH		SOLE		13,178,370	0	0
SUN LIFE FINL INC	COM	866796105	91,743	2,645,275	SH		DFND	1	2,645,275	0	0
SUNCOR ENERGY INC NEW	COM	867224107	195,580	5,591,074	SH		DFND	1	5,591,074	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,157,765	33,097,218	SH		SOLE		33,097,218	0	0
SUNEDISON INC	COM	86732Y109	286	15,165	SH		DFND	1	15,165	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	713	107,800	SH		SOLE		107,800	0	0
SUNOPTA INC	COM	8676EP108	7,303	618,170	SH		SOLE		618,170	0	0
SUNTRUST BKS INC	COM	867914103	9,360	235,237	SH		SOLE		235,237	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	276	8,958	SH		SOLE		8,958	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,029	115,100	SH		SOLE		115,100	0	0
SYMANTEC CORP	COM	871503108	9,923	496,887	SH		SOLE		496,887	0	0
SYMANTEC CORP	COM	871503108	1,005	50,306	SH		DFND	1	50,306	0	0
SYNAPTICS INC	COM	87157D109	514	8,559	SH		DFND	1	8,559	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,082	14,281	SH		DFND	1	14,281	0	0
SYNOPSYS INC	COM	871607107	6,222	161,979	SH		SOLE		161,979	0	0
SYNOVUS FINL CORP	COM	87161C105	430	126,745	SH		SOLE		126,745	0	0
SYSCO CORP	COM	871829107	19,498	539,670	SH		SOLE		539,670	0	0
SYSCO CORP	COM	871829107	319	8,826	SH		DFND	1	8,826	0	0
T-MOBILE US INC	COM	872590104	5,349	161,937	SH		SOLE		161,937	0	0
TAHOE RES INC	COM	873868103	29,674	1,401,499	SH		SOLE		1,401,499	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	61,249	3,059,400	SH		SOLE		3,059,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,629	81,350	SH		DFND	1	81,350	0	0
TALISMAN ENERGY INC	COM	87425E103	11,642	1,166,071	SH		DFND	1	1,166,071	0	0
TALISMAN ENERGY INC	COM	87425E103	96,185	9,633,813	SH		SOLE		9,633,813	0	0
TANGOE INC	COM	87582Y108	1,433	77,100	SH		SOLE		77,100	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	3,631	64,545	SH		SOLE		64,545	0	0
TARGET CORP	COM	87612E106	52,055	860,263	SH		SOLE		860,263	0	0
TARGET CORP	COM	87612E106	2,049	33,862	SH		DFND	1	33,862	0	0
TCF FINL CORP	COM	872275102	315	18,900	SH		SOLE		18,900	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	12,450	206,772	SH		SOLE		206,772	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	273	4,536	SH		DFND	1	4,536	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,287	51,100	SH		SOLE		51,100	0	0
TEAM INC	COM	878155100	300	7,000	SH		SOLE		7,000	0	0
TECK RESOURCES LTD	CL B	878742204	236,332	10,932,572	SH		SOLE		10,932,572	0	0
TECK RESOURCES LTD	CL B	878742204	36,848	1,704,563	SH		DFND	1	1,704,563	0	0
TECO ENERGY INC	COM	872375100	8,623	502,822	SH		SOLE		502,822	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	255	21,643	SH		DFND	1	21,643	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,217	12,500	SH		SOLE		12,500	0	0
TELEFLEX INC	COM	879369106	5,019	46,800	SH		SOLE		46,800	0	0
TELEFONICA S A	SPONSORED ADR	879382208	375	23,770	SH		DFND	1	23,770	0	0
TELUS CORP	COM	87971M103	142,969	3,981,888	SH		DFND	1	3,981,888	0	0
TELUS CORP	COM	87971M103	818,089	22,784,910	SH		SOLE		22,784,910	0	0
TENARIS S A	SPONSORED ADR	88031M109	22,811	515,500	SH		SOLE		515,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,594	60,583	SH		SOLE		60,583	0	0
TERADATA CORP DEL	COM	88076W103	28,692	583,298	SH		SOLE		583,298	0	0
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV5	112	41,000	SH		SOLE		41,000	0	0
TESARO INC	COM	881569107	1,569	53,206	SH		SOLE		53,206	0	0
TESLA MTRS INC	COM	88160R101	10,026	48,100	SH		SOLE		48,100	0	0
TESORO CORP	COM	881609101	3,402	67,247	SH		SOLE		67,247	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	201	15,700	SH		SOLE		15,700	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,121	59,060	SH		SOLE		59,060	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,445	103,040	SH		DFND	1	103,040	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	922	14,200	SH		SOLE		14,200	0	0
TEXAS INSTRS INC	COM	882508104	86,828	1,841,517	SH		SOLE		1,841,517	0	0
TEXAS INSTRS INC	COM	882508104	37,493	795,184	SH		DFND	1	795,184	0	0
TEXTRON INC	COM	883203101	16,078	409,205	SH		SOLE		409,205	0	0
THE ADT CORPORATION	COM	00101J106	2,526	84,339	SH		SOLE		84,339	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,057	391,359	SH		SOLE		391,359	0	0
THOMSON REUTERS CORP	COM	884903105	167,791	4,900,737	SH		SOLE		4,900,737	0	0
THOMSON REUTERS CORP	COM	884903105	110,523	3,228,098	SH		DFND	1	3,228,098	0	0
THORATEC CORP	COM NEW	885175307	1,712	47,800	SH		SOLE		47,800	0	0
TIBCO SOFTWARE INC	COM	88632Q103	2,922	143,800	SH		SOLE		143,800	0	0
TIDEWATER INC	COM	886423102	2,164	44,500	SH		SOLE		44,500	0	0
TIFFANY & CO NEW	COM	886547108	5,057	58,697	SH		SOLE		58,697	0	0
TIM HORTONS INC	COM	88706M103	294,634	5,319,081	SH		SOLE		5,319,081	0	0
TIM HORTONS INC	COM	88706M103	102,410	1,848,782	SH		DFND	1	1,848,782	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	3,634	140,000	SH		SOLE		140,000	0	0
TIME WARNER CABLE INC	COM	88732J207	44,884	327,193	SH		SOLE		327,193	0	0
TIME WARNER CABLE INC	COM	88732J207	2,903	21,162	SH		DFND	1	21,162	0	0
TIME WARNER INC	COM NEW	887317303	30,295	463,727	SH		DFND	1	463,727	0	0
TIME WARNER INC	COM NEW	887317303	133,027	2,036,229	SH		SOLE		2,036,229	0	0
TJX COS INC NEW	COM	872540109	76,636	1,263,579	SH		SOLE		1,263,579	0	0
TJX COS INC NEW	COM	872540109	869	14,325	SH		DFND	1	14,325	0	0
TORCHMARK CORP	COM	891027104	11,183	142,100	SH		SOLE		142,100	0	0
TORO CO	COM	891092108	923	14,600	SH		SOLE		14,600	0	0
TORO CO	COM	891092108	565	8,934	SH		DFND	1	8,934	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	290,268	6,181,416	SH		DFND	1	6,181,416	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,164,499	46,094,269	SH		SOLE		46,094,269	0	0
TOTAL S A	SPONSORED ADR	89151E109	7,748	118,105	SH		DFND	1	118,105	0	0
TOTAL SYS SVCS INC	COM	891906109	4,893	160,916	SH		SOLE		160,916	0	0
TOWERS WATSON & CO	CL A	891894107	1,004	8,800	SH		SOLE		8,800	0	0
TOWERS WATSON & CO	CL A	891894107	1,989	17,437	SH		DFND	1	17,437	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,233	10,924	SH		DFND	1	10,924	0	0
TRACTOR SUPPLY CO	COM	892356106	13,115	185,692	SH		SOLE		185,692	0	0
TRANSALTA CORP	COM	89346D107	132,062	11,352,308	SH		SOLE		11,352,308	0	0
TRANSALTA CORP	COM	89346D107	7,053	606,311	SH		DFND	1	606,311	0	0
TRANSCANADA CORP	COM	89353D107	242,154	5,318,954	SH		DFND	1	5,318,954	0	0
TRANSCANADA CORP	COM	89353D107	915,101	20,100,346	SH		SOLE		20,100,346	0	0
TRANSDIGM GROUP INC	COM	893641100	18,853	101,800	SH		SOLE		101,800	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	3,516	460,369	SH		SOLE		460,369	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	399	52,257	SH		DFND	1	52,257	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	543	13,133	SH		DFND	1	13,133	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	13,913	336,545	SH		SOLE		336,545	0	0
TRAVELERS COMPANIES INC	COM	89417E109	37,334	438,704	SH		SOLE		438,704	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,190	72,100	SH		SOLE		72,100	0	0
TRIMAS CORP	COM NEW	896215209	505	15,200	SH		SOLE		15,200	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	8,835	227,300	SH		SOLE		227,300	0	0
TRIPADVISOR INC	COM	896945201	8,213	90,656	SH		SOLE		90,656	0	0
TRUSTMARK CORP	COM	898402102	537	21,200	SH		SOLE		21,200	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	4,564	55,923	SH		DFND	1	55,923	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	2,562	31,395	SH		SOLE		31,395	0	0
TTM TECHNOLOGIES INC	COM	87305R109	147	17,339	SH		DFND	1	17,339	0	0
TUMI HLDGS INC	COM	89969Q104	539	23,800	SH		SOLE		23,800	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,323	15,800	SH		SOLE		15,800	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	138	10,000	SH		SOLE		10,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	16,280	4,856,466	SH		SOLE		4,856,466	0	0
TURQUOISE HILL RES LTD	COM	900435108	134	39,854	SH		DFND	1	39,854	0	0
TW TELECOM INC	COM	87311L104	560	17,900	SH		SOLE		17,900	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	38,030	1,189,550	SH		SOLE		1,189,550	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	388	12,472	SH		SOLE		12,472	0	0
TWO HBRS INVT CORP	COM	90187B101	2,306	225,000	SH		SOLE		225,000	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	567	11,738	SH		DFND	1	11,738	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	8,843	208,564	SH		SOLE		208,564	0	0
TYSON FOODS INC	CL A	902494103	8,286	188,274	SH		SOLE		188,274	0	0
UBS AG	SHS NEW	H89231338	1,904	31,546	SH		DFND	1	31,546	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	284	5,800	SH		SOLE		5,800	0	0
UNDER ARMOUR INC	CL A	904311107	264	2,300	SH		SOLE		2,300	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,083	26,334	SH		DFND	1	26,334	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,378	32,211	SH		DFND	1	32,211	0	0
UNION PAC CORP	COM	907818108	439	2,338	SH		DFND	1	2,338	0	0
UNION PAC CORP	COM	907818108	101,778	542,351	SH		SOLE		542,351	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	784	25,600	SH		SOLE		25,600	0	0
UNITED CONTL HLDGS INC	COM	910047109	59,416	1,331,303	SH		SOLE		1,331,303	0	0
UNITED NAT FOODS INC	COM	911163103	425	5,991	SH		DFND	1	5,991	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	58,513	600,870	SH		SOLE		600,870	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,534	164,204	SH		SOLE		164,204	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	322,964	2,764,152	SH		SOLE		2,764,152	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	35,826	306,622	SH		DFND	1	306,622	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,426	25,800	SH		SOLE		25,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	198,518	2,421,241	SH		SOLE		2,421,241	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	40,847	498,192	SH		DFND	1	498,192	0	0
UNIVERSAL CORP VA	COM	913456109	1,372	24,550	SH		SOLE		24,550	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,349	126,100	SH		SOLE		126,100	0	0
UNS ENERGY CORP	COM	903119105	1,366	22,750	SH		SOLE		22,750	0	0
UNUM GROUP	COM	91529Y106	5,523	156,413	SH		SOLE		156,413	0	0
URBAN OUTFITTERS INC	COM	917047102	1,962	53,791	SH		SOLE		53,791	0	0
US BANCORP DEL	COM NEW	902973304	61,287	1,429,924	SH		SOLE		1,429,924	0	0
US BANCORP DEL	COM NEW	902973304	4,249	99,140	SH		DFND	1	99,140	0	0
UTI WORLDWIDE INC	ORD	G87210103	142	13,400	SH		SOLE		13,400	0	0
V F CORP	COM	918204108	39,407	636,828	SH		SOLE		636,828	0	0
VALE S A	ADR	91912E105	297	21,502	SH		SOLE		21,502	0	0
VALE S A	ADR REPSTG PFD	91912E204	22,033	1,769,707	SH		SOLE		1,769,707	0	0
VALE S A	ADR	91912E105	436	31,537	SH		DFND	1	31,537	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,925	14,608	SH		DFND	1	14,608	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	261,201	1,982,181	SH		SOLE		1,982,181	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	19,496	367,156	SH		SOLE		367,156	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	206	3,875	SH		DFND	1	3,875	0	0
VALLEY NATL BANCORP	COM	919794107	558	53,565	SH		SOLE		53,565	0	0
VALMONT INDS INC	COM	920253101	640	4,300	SH		SOLE		4,300	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	983	60,500	SH		SOLE		60,500	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,920	23,645	SH		DFND	1	23,645	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,829	266,862	SH		DFND	1	266,862	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	688	11,670	SH		DFND	1	11,670	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	71,652	1,765,703	SH		SOLE		1,765,703	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,474	25,000	SH		SOLE		25,000	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	693	9,214	SH		DFND	1	9,214	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,229	150,942	SH		DFND	1	150,942	0	0
VANTIV INC	CL A	92210H105	5,071	167,800	SH		SOLE		167,800	0	0
VARIAN MED SYS INC	COM	92220P105	4,380	52,151	SH		SOLE		52,151	0	0
VARIAN MED SYS INC	COM	92220P105	503	5,990	SH		DFND	1	5,990	0	0
VEEVA SYS INC	CL A COM	922475108	2,539	95,100	SH		SOLE		95,100	0	0
VENTAS INC	COM	92276F100	8,085	133,477	SH		SOLE		133,477	0	0
VERISIGN INC	COM	92343E102	11,977	222,168	SH		SOLE		222,168	0	0
VERISK ANALYTICS INC	CL A	92345Y106	5,493	91,616	SH		SOLE		91,616	0	0
VERISK ANALYTICS INC	CL A	92345Y106	1,861	31,038	SH		DFND	1	31,038	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,091	43,954	SH		DFND	1	43,954	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	141,735	2,979,317	SH		SOLE		2,979,317	0	0
VERMILION ENERGY INC	COM	923725105	139,348	2,227,445	SH		SOLE		2,227,445	0	0
VERMILION ENERGY INC	COM	923725105	14,256	227,874	SH		DFND	1	227,874	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,205	257,426	SH		SOLE		257,426	0	0
VIACOM INC NEW	CL B	92553P201	41,898	492,970	SH		SOLE		492,970	0	0
VIACOM INC NEW	CL B	92553P201	223	2,621	SH		DFND	1	2,621	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	459	50,800	SH		SOLE		50,800	0	0
VISA INC	COM CL A	92826C839	230,135	1,066,133	SH		SOLE		1,066,133	0	0
VISA INC	COM CL A	92826C839	31,286	144,935	SH		DFND	1	144,935	0	0
VMWARE INC	CL A COM	928563402	29,353	271,739	SH		SOLE		271,739	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	608	16,516	SH		SOLE		16,516	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	3,955	107,434	SH		DFND	1	107,434	0	0
VOLCANO CORPORATION	COM	928645100	1,857	94,200	SH		SOLE		94,200	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7,382	74,903	SH		SOLE		74,903	0	0
VULCAN MATLS CO	COM	929160109	4,450	66,967	SH		SOLE		66,967	0	0
VULCAN MATLS CO	COM	929160109	232	3,496	SH		DFND	1	3,496	0	0
WABCO HLDGS INC	COM	92927K102	4,529	42,900	SH		SOLE		42,900	0	0
WABTEC CORP	COM	929740108	4,782	61,700	SH		SOLE		61,700	0	0
WADDELL & REED FINL INC	CL A	930059100	744	10,100	SH		SOLE		10,100	0	0
WAL-MART STORES INC	COM	931142103	95,272	1,246,530	SH		SOLE		1,246,530	0	0
WAL-MART STORES INC	COM	931142103	5,171	67,652	SH		DFND	1	67,652	0	0
WALGREEN CO	COM	931422109	5,036	76,275	SH		DFND	1	76,275	0	0
WALGREEN CO	COM	931422109	61,288	928,182	SH		SOLE		928,182	0	0
WASHINGTON TR BANCORP	COM	940610108	266	7,100	SH		SOLE		7,100	0	0
WASTE CONNECTIONS INC	COM	941053100	1,598	36,425	SH		SOLE		36,425	0	0
WASTE MGMT INC DEL	COM	94106L109	12,067	286,828	SH		SOLE		286,828	0	0
WASTE MGMT INC DEL	COM	94106L109	1,887	44,863	SH		DFND	1	44,863	0	0
WATERS CORP	COM	941848103	3,991	36,818	SH		SOLE		36,818	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	282	4,800	SH		SOLE		4,800	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,827	44,500	SH		SOLE		44,500	0	0
WELLPOINT INC	COM	94973V107	16,952	170,290	SH		SOLE		170,290	0	0
WELLPOINT INC	COM	94973V107	336	3,372	SH		DFND	1	3,372	0	0
WELLS FARGO & CO NEW	COM	949746101	18,517	372,281	SH		DFND	1	372,281	0	0
WELLS FARGO & CO NEW	COM	949746101	158,038	3,177,276	SH		SOLE		3,177,276	0	0
WESTAMERICA BANCORPORATION	COM	957090103	411	7,600	SH		SOLE		7,600	0	0
WESTAR ENERGY INC	COM	95709T100	214	6,100	SH		SOLE		6,100	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	691	28,100	SH		SOLE		28,100	0	0
WESTERN DIGITAL CORP	COM	958102105	11,102	120,915	SH		SOLE		120,915	0	0
WESTERN DIGITAL CORP	COM	958102105	695	7,568	SH		DFND	1	7,568	0	0
WESTERN UN CO	COM	959802109	1,355	82,804	SH		DFND	1	82,804	0	0
WESTERN UN CO	COM	959802109	6,997	427,661	SH		SOLE		427,661	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	3,986	274,266	SH		SOLE		274,266	0	0
WEYERHAEUSER CO	COM	962166104	9,324	317,690	SH		SOLE		317,690	0	0
WHIRLPOOL CORP	COM	963320106	5,560	37,199	SH		SOLE		37,199	0	0
WHIRLPOOL CORP	COM	963320106	292	1,952	SH		DFND	1	1,952	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	325	11,385	SH		DFND	1	11,385	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	6,404	224,400	SH		SOLE		224,400	0	0
WHITING PETE CORP NEW	COM	966387102	232	3,341	SH		SOLE		3,341	0	0
WHOLE FOODS MKT INC	COM	966837106	20,856	411,276	SH		SOLE		411,276	0	0
WHOLE FOODS MKT INC	COM	966837106	230	4,528	SH		DFND	1	4,528	0	0
WI-LAN INC	COM	928972108	2,038	681,600	SH		SOLE		681,600	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	316	2,800	SH		SOLE		2,800	0	0
WILLIAMS COS INC DEL	COM	969457100	12,675	312,336	SH		SOLE		312,336	0	0
WINDSTREAM HLDGS INC	COM	97382A101	2,115	256,674	SH		SOLE		256,674	0	0
WISCONSIN ENERGY CORP	COM	976657106	33,749	725,010	SH		SOLE		725,010	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,610	56,400	SH		SOLE		56,400	0	0
WORKDAY INC	CL A	98138H101	2,505	27,400	SH		SOLE		27,400	0	0
WPP PLC NEW	ADR	92937A102	2,640	25,607	SH		DFND	1	25,607	0	0
WRIGHT MED GROUP INC	COM	98235T107	491	15,800	SH		SOLE		15,800	0	0
WRIGHT MED GROUP INC	RIGHT 03/01/2019	98235T115	8	10,300	SH		SOLE		10,300	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,238	57,869	SH		SOLE		57,869	0	0
WYNN RESORTS LTD	COM	983134107	27,706	124,717	SH		SOLE		124,717	0	0
XCEL ENERGY INC	COM	98389B100	32,459	1,069,138	SH		SOLE		1,069,138	0	0
XEROX CORP	COM	984121103	7,696	681,080	SH		SOLE		681,080	0	0
XEROX CORP	COM	984121103	200	17,732	SH		DFND	1	17,732	0	0
XILINX INC	COM	983919101	11,417	210,380	SH		SOLE		210,380	0	0
XL GROUP PLC	SHS	G98290102	6,135	196,332	SH		SOLE		196,332	0	0
XOOM CORP	COM	98419Q101	203	10,400	SH		SOLE		10,400	0	0
XYLEM INC	COM	98419M100	3,051	83,759	SH		SOLE		83,759	0	0
YAHOO INC	COM	984332106	18,745	522,131	SH		SOLE		522,131	0	0
YAMANA GOLD INC	COM	98462Y100	84,443	9,628,529	SH		SOLE		9,628,529	0	0
YAMANA GOLD INC	COM	98462Y100	5,678	647,463	SH		DFND	1	647,463	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	356	12,700	SH		SOLE		12,700	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,815	58,233	SH		SOLE		58,233	0	0
YUM BRANDS INC	COM	988498101	40,671	539,478	SH		SOLE		539,478	0	0
YUM BRANDS INC	COM	988498101	457	6,065	SH		DFND	1	6,065	0	0
ZIMMER HLDGS INC	COM	98956P102	3,187	33,701	SH		DFND	1	33,701	0	0
ZIMMER HLDGS INC	COM	98956P102	7,896	83,487	SH		SOLE		83,487	0	0
ZIONS BANCORPORATION	COM	989701107	2,648	85,484	SH		SOLE		85,484	0	0
ZOETIS INC	CL A	98978V103	7,779	268,809	SH		SOLE		268,809	0	0
ZUMIEZ INC	COM	989817101	444	18,300	SH		SOLE		18,300	0	0