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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	606	13,800	SH		SOLE	0	13,800	0	0
3M CO	COM	88579Y101	72,528	663,264	SH		SOLE	0	663,264	0	0
3M CO	COM	88579Y101	8,572	78,386	SH		DFND	1	78,386	0	0
ABB LTD	SPONSORED ADR	000375204	206	9,489	SH		DFND	1	9,489	0	0
ABBOTT LABS	COM	002824100	18,288	524,319	SH		DFND	1	524,319	0	0
ABBOTT LABS	COM	002824100	73,916	2,119,146	SH		SOLE	0	2,119,146	0	0
ABBVIE INC	COM	00287Y109	52,604	1,272,473	SH		SOLE	0	1,272,473	0	0
ABBVIE INC	COM	00287Y109	4,922	119,069	SH		DFND	1	119,069	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,089	46,156	SH		SOLE	0	46,156	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,640	49,600	SH		SOLE	0	49,600	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	525	28,900	SH		SOLE	0	28,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,856	401,001	SH		SOLE	0	401,001	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	431	5,983	SH		DFND	1	5,983	0	0
ACE LTD	SHS	H0023R105	749	8,376	SH		DFND	1	8,376	0	0
ACE LTD	SHS	H0023R105	24,397	272,651	SH		SOLE	0	272,651	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	371	45,400	SH		SOLE	0	45,400	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	234	7,100	SH		SOLE	0	7,100	0	0
ACTAVIS INC	COM	00507K103	10,392	82,329	SH		SOLE	0	82,329	0	0
ACTIVE NETWORK INC	COM	00506D100	89	11,800	SH		SOLE	0	11,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	672	47,134	SH		SOLE	0	47,134	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	157	11,015	SH		DFND	1	11,015	0	0
ACUITY BRANDS INC	COM	00508Y102	3,670	48,600	SH		SOLE	0	48,600	0	0
ADOBE SYS INC	COM	00724F101	12,026	263,957	SH		SOLE	0	263,957	0	0
ADOBE SYS INC	COM	00724F101	1,022	22,425	SH		DFND	1	22,425	0	0
ADTRAN INC	COM	00738A106	497	20,200	SH		SOLE	0	20,200	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,655	94,311	SH		SOLE	0	94,311	0	0
ADVANCED ENERGY INDS	COM	007973100	178	10,200	SH		SOLE	0	10,200	0	0
ADVANCED MICRO DEVICES INC	NOTE 6.000% 5/0	007903AL1	10,044	9,799,000	SH		SOLE	0	9,799,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,077	509,164	SH		SOLE	0	509,164	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	8,213	2,087,899	SH		SOLE	0	2,087,899	0	0
ADVISORY BRD CO	COM	00762W107	2,334	42,700	SH		SOLE	0	42,700	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	4,301	67,900	SH		SOLE	0	67,900	0	0
AEGON N V	NY REGISTRY SH	007924103	129	19,060	SH		DFND	1	19,060	0	0
AES CORP	COM	00130H105	3,736	311,621	SH		SOLE	0	311,621	0	0
AETNA INC NEW	COM	00817Y108	39,112	615,551	SH		SOLE	0	615,551	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	246	1,500	SH		SOLE	0	1,500	0	0
AFLAC INC	COM	001055102	18,614	320,260	SH		SOLE	0	320,260	0	0
AFLAC INC	COM	001055102	992	17,075	SH		DFND	1	17,075	0	0
AGCO CORP	COM	001084102	274	5,469	SH		SOLE	0	5,469	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	30,604	715,711	SH		SOLE	0	715,711	0	0
AGL RES INC	COM	001204106	3,568	83,253	SH		SOLE	0	83,253	0	0
AGNICO EAGLE MINES LTD	COM	008474108	34,229	1,244,999	SH		SOLE	0	1,244,999	0	0
AGNICO EAGLE MINES LTD	COM	008474108	341	12,401	SH		DFND	1	12,401	0	0
AGRIUM INC	COM	008916108	7,074	81,843	SH		DFND	1	81,843	0	0
AGRIUM INC	COM	008916108	102,621	1,187,323	SH		SOLE	0	1,187,323	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1,318	38,900	SH		SOLE	0	38,900	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,806	107,083	SH		SOLE	0	107,083	0	0
AIRGAS INC	COM	009363102	3,196	33,481	SH		SOLE	0	33,481	0	0
AK STL HLDG CORP	COM	001547108	44	14,500	SH		SOLE	0	14,500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,176	333,163	SH		SOLE	0	333,163	0	0
ALAMOS GOLD INC	COM	011527108	16,315	1,350,972	SH		SOLE	0	1,350,972	0	0
ALASKA AIR GROUP INC	COM	011659109	2,132	41,000	SH		SOLE	0	41,000	0	0
ALBANY INTL CORP	CL A	012348108	323	9,800	SH		SOLE	0	9,800	0	0
ALBEMARLE CORP	COM	012653101	243	3,900	SH		SOLE	0	3,900	0	0
ALCOA INC	COM	013817101	5,025	642,558	SH		SOLE	0	642,558	0	0
ALCOA INC	COM	013817101	238	30,454	SH		DFND	1	30,454	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	35,202	381,630	SH		SOLE	0	381,630	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,827	69,430	SH		SOLE	0	69,430	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	509	4,800	SH		SOLE	0	4,800	0	0
ALLERGAN INC	COM	018490102	17,188	204,032	SH		SOLE	0	204,032	0	0
ALLERGAN INC	COM	018490102	210	2,488	SH		DFND	1	2,488	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,963	32,938	SH		SOLE	0	32,938	0	0
ALLIANT ENERGY CORP	COM	018802108	11,016	218,487	SH		SOLE	0	218,487	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	198	20,351	SH		DFND	1	20,351	0	0
ALLSTATE CORP	COM	020002101	15,873	329,871	SH		SOLE	0	329,871	0	0
ALMADEN MINERALS LTD	COM	020283107	168	119,086	SH		DFND	1	119,086	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,395	45,000	SH		SOLE	0	45,000	0	0
ALTERA CORP	COM	021441100	10,551	319,825	SH		SOLE	0	319,825	0	0
ALTRIA GROUP INC	COM	02209S103	66,591	1,903,146	SH		SOLE	0	1,903,146	0	0
ALTRIA GROUP INC	COM	02209S103	406	11,610	SH		DFND	1	11,610	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,037	46,600	SH		SOLE	0	46,600	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	576	99,300	SH		SOLE	0	99,300	0	0
AMAZON COM INC	COM	023135106	119,389	429,937	SH		SOLE	0	429,937	0	0
AMAZON COM INC	COM	023135106	380	1,367	SH		DFND	1	1,367	0	0
AMCOL INTL CORP	COM	02341W103	203	6,400	SH		SOLE	0	6,400	0	0
AMEREN CORP	COM	023608102	8,695	252,455	SH		SOLE	0	252,455	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,046	109,800	SH		SOLE	0	109,800	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	14,985	651,800	SH		SOLE	0	651,800	0	0
AMERICAN ELEC PWR INC	COM	025537101	20,725	462,813	SH		SOLE	0	462,813	0	0
AMERICAN EXPRESS CO	COM	025816109	90,216	1,206,739	SH		SOLE	0	1,206,739	0	0
AMERICAN EXPRESS CO	COM	025816109	18,528	247,838	SH		DFND	1	247,838	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	824	18,434	SH		DFND	1	18,434	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	64,690	1,447,201	SH		SOLE	0	1,447,201	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	46,253	632,133	SH		SOLE	0	632,133	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,633	573,203	SH		SOLE	0	573,203	0	0
AMERIPRISE FINL INC	COM	03076C106	24,612	304,301	SH		SOLE	0	304,301	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	18,794	336,622	SH		SOLE	0	336,622	0	0
AMETEK INC NEW	COM	031100100	9,168	216,749	SH		SOLE	0	216,749	0	0
AMGEN INC	COM	031162100	54,504	552,443	SH		SOLE	0	552,443	0	0
AMGEN INC	COM	031162100	391	3,968	SH		DFND	1	3,968	0	0
AMPHENOL CORP NEW	CL A	032095101	1,270	16,290	SH		DFND	1	16,290	0	0
AMPHENOL CORP NEW	CL A	032095101	6,484	83,191	SH		SOLE	0	83,191	0	0
ANADARKO PETE CORP	COM	032511107	22,163	257,914	SH		SOLE	0	257,914	0	0
ANALOG DEVICES INC	COM	032654105	7,412	164,497	SH		SOLE	0	164,497	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	226	3,100	SH		SOLE	0	3,100	0	0
ANGIES LIST INC	COM	034754101	250	9,400	SH		SOLE	0	9,400	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,220	13,520	SH		DFND	1	13,520	0	0
ANNALY CAP MGMT INC	COM	035710409	203	16,181	SH		DFND	1	16,181	0	0
ANNALY CAP MGMT INC	COM	035710409	18,798	1,495,444	SH		SOLE	0	1,495,444	0	0
ANSYS INC	COM	03662Q105	205	2,800	SH		SOLE	0	2,800	0	0
APACHE CORP	COM	037411105	20,963	250,063	SH		SOLE	0	250,063	0	0
APACHE CORP	COM	037411105	3,321	39,619	SH		DFND	1	39,619	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4,198	139,757	SH		SOLE	0	139,757	0	0
APOLLO GROUP INC	CL A	037604105	991	55,946	SH		SOLE	0	55,946	0	0
APPLE INC	COM	037833100	381,680	963,644	SH		SOLE	0	963,644	0	0
APPLE INC	COM	037833100	61,280	154,715	SH		DFND	1	154,715	0	0
APPLIED MATLS INC	COM	038222105	45,769	3,069,706	SH		SOLE	0	3,069,706	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	66	16,500	SH		SOLE	0	16,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,723	493,151	SH		SOLE	0	493,151	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,352	69,366	SH		DFND	1	69,366	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	425	24,300	SH		SOLE	0	24,300	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,017	224,100	SH		SOLE	0	224,100	0	0
ARTHROCARE CORP	COM	043136100	732	21,200	SH		SOLE	0	21,200	0	0
ARUBA NETWORKS INC	COM	043176106	290	18,900	SH		SOLE	0	18,900	0	0
ASANKO GOLD INC	COM	04341Y105	137	64,298	SH		DFND	1	64,298	0	0
ASHLAND INC NEW	COM	044209104	225	2,700	SH		SOLE	0	2,700	0	0
ASSURANT INC	COM	04621X108	8,227	161,591	SH		SOLE	0	161,591	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	446	9,424	SH		DFND	1	9,424	0	0
AT&T INC	COM	00206R102	23,743	670,703	SH		DFND	1	670,703	0	0
AT&T INC	COM	00206R102	203,687	5,753,860	SH		SOLE	0	5,753,860	0	0
ATHENAHEALTH INC	COM	04685W103	1,788	21,100	SH		SOLE	0	21,100	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	6,822	1,746,829	SH		SOLE	0	1,746,829	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	1,070	273,940	SH		DFND	1	273,940	0	0
ATMEL CORP	COM	049513104	4,622	628,800	SH		SOLE	0	628,800	0	0
ATWOOD OCEANICS INC	COM	050095108	322	6,184	SH		DFND	1	6,184	0	0
AURICO GOLD INC	COM	05155C105	159	36,402	SH		DFND	1	36,402	0	0
AURICO GOLD INC	COM	05155C105	6,016	1,376,787	SH		SOLE	0	1,376,787	0	0
AUTODESK INC	COM	052769106	7,765	228,778	SH		SOLE	0	228,778	0	0
AUTOLIV INC	COM	052800109	435	5,618	SH		SOLE	0	5,618	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,017	639,227	SH		SOLE	0	639,227	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,189	46,308	SH		DFND	1	46,308	0	0
AUTONATION INC	COM	05329W102	2,220	51,157	SH		SOLE	0	51,157	0	0
AUTOZONE INC	COM	053332102	34,212	80,748	SH		SOLE	0	80,748	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,101	60,046	SH		SOLE	0	60,046	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	1,821	395,800	SH		SOLE	0	395,800	0	0
AVERY DENNISON CORP	COM	053611109	2,927	68,451	SH		SOLE	0	68,451	0	0
AVISTA CORP	COM	05379B107	686	25,400	SH		SOLE	0	25,400	0	0
AVIVA PLC	ADR	05382A104	400	38,408	SH		DFND	1	38,408	0	0
AVON PRODS INC	COM	054303102	5,369	255,324	SH		SOLE	0	255,324	0	0
AZZ INC	COM	002474104	335	8,700	SH		SOLE	0	8,700	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	6,126	204,000	SH		SOLE	0	204,000	0	0
BAIDU INC	SPON ADR REP A	056752108	21,548	227,947	SH		SOLE	0	227,947	0	0
BAIDU INC	SPON ADR REP A	056752108	321	3,395	SH		DFND	1	3,395	0	0
BAKER HUGHES INC	COM	057224107	10,744	232,903	SH		SOLE	0	232,903	0	0
BALL CORP	COM	058498106	4,640	111,711	SH		SOLE	0	111,711	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	170	20,220	SH		DFND	1	20,220	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	247	18,965	SH		DFND	1	18,965	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	20,948	1,610,174	SH		SOLE	0	1,610,174	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	68	10,869	SH		DFND	1	10,869	0	0
BANCO SANTANDER SA	ADR	05964H105	631	97,568	SH		DFND	1	97,568	0	0
BANK HAWAII CORP	COM	062540109	1,054	20,950	SH		SOLE	0	20,950	0	0
BANK MONTREAL QUE	COM	063671101	1,311,920	22,688,685	SH		SOLE	0	22,688,685	0	0
BANK MONTREAL QUE	COM	063671101	244,729	4,232,408	SH		DFND	1	4,232,408	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,233	115,248	SH		DFND	1	115,248	0	0
BANK NEW YORK MELLON CORP	COM	064058100	23,711	845,329	SH		SOLE	0	845,329	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,863,950	34,976,416	SH		SOLE	0	34,976,416	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	416,718	7,819,573	SH		DFND	1	7,819,573	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,812	218,670	SH		DFND	1	218,670	0	0
BANK OF AMERICA CORPORATION	COM	060505104	96,251	7,484,520	SH		SOLE	0	7,484,520	0	0
BANKRATE INC DEL	COM	06647F102	240	16,700	SH		SOLE	0	16,700	0	0
BANKUNITED INC	COM	06652K103	1,176	45,200	SH		SOLE	0	45,200	0	0
BARCLAYS PLC	ADR	06738E204	1,837	107,303	SH		DFND	1	107,303	0	0
BARD C R INC	COM	067383109	1,041	9,576	SH		DFND	1	9,576	0	0
BARD C R INC	COM	067383109	5,857	53,892	SH		SOLE	0	53,892	0	0
BARRETT BILL CORP	COM	06846N104	336	16,600	SH		SOLE	0	16,600	0	0
BARRICK GOLD CORP	COM	067901108	190,372	12,098,362	SH		SOLE	0	12,098,362	0	0
BARRICK GOLD CORP	COM	067901108	2,040	129,650	SH		DFND	1	129,650	0	0
BAXTER INTL INC	COM	071813109	1,564	22,579	SH		DFND	1	22,579	0	0
BAXTER INTL INC	COM	071813109	28,185	406,887	SH		SOLE	0	406,887	0	0
BAYTEX ENERGY CORP	COM	07317Q105	52,859	1,471,326	SH		SOLE	0	1,471,326	0	0
BAYTEX ENERGY CORP	COM	07317Q105	13,828	384,917	SH		DFND	1	384,917	0	0
BB&T CORP	COM	054937107	6,046	178,461	SH		DFND	1	178,461	0	0
BB&T CORP	COM	054937107	12,372	365,157	SH		SOLE	0	365,157	0	0
BCE INC	COM NEW	05534B760	555,723	13,596,014	SH		SOLE	0	13,596,014	0	0
BCE INC	COM NEW	05534B760	74,025	1,811,028	SH		DFND	1	1,811,028	0	0
BEAM INC	COM	073730103	6,320	100,149	SH		SOLE	0	100,149	0	0
BECTON DICKINSON & CO	COM	075887109	20,353	205,939	SH		SOLE	0	205,939	0	0
BECTON DICKINSON & CO	COM	075887109	2,994	30,295	SH		DFND	1	30,295	0	0
BED BATH & BEYOND INC	COM	075896100	294	4,147	SH		DFND	1	4,147	0	0
BED BATH & BEYOND INC	COM	075896100	11,271	158,964	SH		SOLE	0	158,964	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	9,529	1,558,600	SH		SOLE	0	1,558,600	0	0
BEMIS INC	COM	081437105	4,816	123,042	SH		SOLE	0	123,042	0	0
BEMIS INC	COM	081437105	2,923	74,673	SH		DFND	1	74,673	0	0
BENCHMARK ELECTRS INC	COM	08160H101	204	10,170	SH		DFND	1	10,170	0	0
BERKLEY W R CORP	COM	084423102	23,395	572,567	SH		SOLE	0	572,567	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,203	19	SH		SOLE	0	19	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	124,771	1,114,820	SH		SOLE	0	1,114,820	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,360	14	SH		DFND	1	14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,105	36,674	SH		DFND	1	36,674	0	0
BEST BUY INC	COM	086516101	4,165	152,413	SH		SOLE	0	152,413	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	25,318	439,090	SH		SOLE	0	439,090	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	6,794	117,831	SH		DFND	1	117,831	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,105	21,543	SH		DFND	1	21,543	0	0
BIG LOTS INC	COM	089302103	689	21,840	SH		DFND	1	21,840	0	0
BIG LOTS INC	COM	089302103	4,285	135,900	SH		SOLE	0	135,900	0	0
BIOGEN IDEC INC	COM	09062X103	57,020	264,965	SH		SOLE	0	264,965	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,956	70,900	SH		SOLE	0	70,900	0	0
BJS RESTAURANTS INC	COM	09180C106	341	9,200	SH		SOLE	0	9,200	0	0
BLACK HILLS CORP	COM	092113109	1,053	21,600	SH		SOLE	0	21,600	0	0
BLACKROCK INC	COM	09247X101	41,628	162,070	SH		SOLE	0	162,070	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	8,911	423,125	SH		SOLE	0	423,125	0	0
BLOCK H & R INC	COM	093671105	5,239	188,778	SH		SOLE	0	188,778	0	0
BLOOMIN BRANDS INC	COM	094235108	458	18,400	SH		SOLE	0	18,400	0	0
BLUE WOLF MONGOLIA HOLDINGS	*W EXP 07/20/201	G11962118	52	220,000	SH		SOLE	0	220,000	0	0
BMC SOFTWARE INC	COM	055921100	3,386	75,012	SH		SOLE	0	75,012	0	0
BOEING CO	COM	097023105	125,667	1,226,740	SH		SOLE	0	1,226,740	0	0
BOEING CO	COM	097023105	18,713	182,677	SH		DFND	1	182,677	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	279	70,500	SH		SOLE	0	70,500	0	0
BORGWARNER INC	COM	099724106	6,301	73,136	SH		SOLE	0	73,136	0	0
BORGWARNER INC	COM	099724106	1,540	17,872	SH		DFND	1	17,872	0	0
BOSTON PROPERTIES INC	COM	101121101	7,992	75,772	SH		SOLE	0	75,772	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,946	749,245	SH		SOLE	0	749,245	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	314	12,400	SH		SOLE	0	12,400	0	0
BP PLC	SPONSORED ADR	055622104	6,891	165,100	SH		SOLE	0	165,100	0	0
BP PLC	SPONSORED ADR	055622104	657	15,743	SH		DFND	1	15,743	0	0
BPZ RESOURCES INC	COM	055639108	336	187,800	SH		SOLE	0	187,800	0	0
BRF-BRASIL FOODS S A	SPONSORED ADR	10552T107	1,285	59,200	SH		SOLE	0	59,200	0	0
BRIGGS & STRATTON CORP	COM	109043109	233	11,750	SH		SOLE	0	11,750	0	0
BRINKER INTL INC	COM	109641100	355	9,000	SH		SOLE	0	9,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	49,305	1,103,270	SH		SOLE	0	1,103,270	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	271	6,067	SH		DFND	1	6,067	0	0
BRISTOW GROUP INC	COM	110394103	3,736	57,200	SH		SOLE	0	57,200	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	902	8,765	SH		DFND	1	8,765	0	0
BROADCOM CORP	CL A	111320107	27,717	821,013	SH		SOLE	0	821,013	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	493,420	13,770,732	SH		SOLE	0	13,770,732	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	62,769	1,751,803	SH		DFND	1	1,751,803	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	20,512	563,822	SH		DFND	1	563,822	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	223,337	6,138,112	SH		SOLE	0	6,138,112	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	60,711	3,661,951	SH		SOLE	0	3,661,951	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	19,253	1,161,303	SH		DFND	1	1,161,303	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	6,523	294,700	SH		SOLE	0	294,700	0	0
BROWN FORMAN CORP	CL B	115637209	17,086	252,936	SH		SOLE	0	252,936	0	0
BRUKER CORP	COM	116794108	4,273	264,600	SH		SOLE	0	264,600	0	0
BRUNSWICK CORP	COM	117043109	1,038	32,500	SH		SOLE	0	32,500	0	0
BT GROUP PLC	ADR	05577E101	225	4,794	SH		DFND	1	4,794	0	0
BUNGE LIMITED	COM	G16962105	302	4,272	SH		SOLE	0	4,272	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,363	95,239	SH		SOLE	0	95,239	0	0
C&J ENERGY SVCS INC	COM	12467B304	201	10,400	SH		SOLE	0	10,400	0	0
CA INC	COM	12673P105	6,222	217,337	SH		SOLE	0	217,337	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	3,492	207,619	SH		SOLE	0	207,619	0	0
CABOT OIL & GAS CORP	COM	127097103	9,215	129,747	SH		SOLE	0	129,747	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	230	15,900	SH		SOLE	0	15,900	0	0
CADENCE PHARMACEUTICALS INC	COM	12738T100	906	132,800	SH		SOLE	0	132,800	0	0
CAE INC	COM	124765108	53,685	5,191,105	SH		SOLE	0	5,191,105	0	0
CAE INC	COM	124765108	3,317	320,732	SH		DFND	1	320,732	0	0
CALGON CARBON CORP	COM	129603106	285	17,082	SH		DFND	1	17,082	0	0
CALPINE CORP	COM NEW	131347304	7,230	340,574	SH		SOLE	0	340,574	0	0
CAMECO CORP	COM	13321L108	55,330	2,688,623	SH		SOLE	0	2,688,623	0	0
CAMECO CORP	COM	13321L108	10,571	513,694	SH		DFND	1	513,694	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	26,526	433,713	SH		SOLE	0	433,713	0	0
CAMPBELL SOUP CO	COM	134429109	18,260	407,685	SH		SOLE	0	407,685	0	0
CANADIAN NAT RES LTD	COM	136385101	462,549	16,457,541	SH		SOLE	0	16,457,541	0	0
CANADIAN NAT RES LTD	COM	136385101	65,803	2,341,267	SH		DFND	1	2,341,267	0	0
CANADIAN NATL RY CO	COM	136375102	184,620	1,901,995	SH		DFND	1	1,901,995	0	0
CANADIAN NATL RY CO	COM	136375102	900,336	9,275,488	SH		SOLE	0	9,275,488	0	0
CANADIAN PAC RY LTD	COM	13645T100	343,011	2,837,446	SH		SOLE	0	2,837,446	0	0
CANADIAN PAC RY LTD	COM	13645T100	18,809	155,586	SH		DFND	1	155,586	0	0
CANON INC	SPONSORED ADR	138006309	1,819	55,343	SH		DFND	1	55,343	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	279	14,700	SH		SOLE	0	14,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	39,853	634,505	SH		SOLE	0	634,505	0	0
CAPITAL ONE FINL CORP	COM	14040H105	381	6,071	SH		DFND	1	6,071	0	0
CAPITOL FED FINL INC	COM	14057J101	391	32,189	SH		SOLE	0	32,189	0	0
CARDINAL HEALTH INC	COM	14149Y108	24,655	522,357	SH		SOLE	0	522,357	0	0
CAREFUSION CORP	COM	14170T101	14,544	394,683	SH		SOLE	0	394,683	0	0
CARMAX INC	COM	143130102	14,053	304,438	SH		SOLE	0	304,438	0	0
CARNIVAL CORP	PAIRED CTF	143658300	11,121	324,313	SH		SOLE	0	324,313	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,704	49,690	SH		DFND	1	49,690	0	0
CASH STORE FINL SVCS INC	COM	14756F103	54	21,875	SH		DFND	1	21,875	0	0
CATAMARAN CORP	COM	148887102	202	4,164	SH		DFND	1	4,164	0	0
CATAMARAN CORP	COM	148887102	68,019	1,400,775	SH		SOLE	0	1,400,775	0	0
CATERPILLAR INC DEL	COM	149123101	35,418	429,367	SH		SOLE	0	429,367	0	0
CATERPILLAR INC DEL	COM	149123101	1,600	19,398	SH		DFND	1	19,398	0	0
CAVIUM INC	COM	14964U108	325	9,200	SH		SOLE	0	9,200	0	0
CBL & ASSOC PPTYS INC	COM	124830100	441	20,600	SH		SOLE	0	20,600	0	0
CBOE HLDGS INC	COM	12503M108	4,757	102,000	SH		SOLE	0	102,000	0	0
CBRE GROUP INC	CL A	12504L109	4,549	194,739	SH		SOLE	0	194,739	0	0
CBS CORP NEW	CL B	124857202	14,740	301,620	SH		SOLE	0	301,620	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	1,479,246	20,907,428	SH		SOLE	0	20,907,428	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	229,492	3,243,603	SH		DFND	1	3,243,603	0	0
CELANESE CORP DEL	COM SER A	150870103	3,658	81,661	SH		SOLE	0	81,661	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	14,620	1,556,347	SH		SOLE	0	1,556,347	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	149	15,810	SH		DFND	1	15,810	0	0
CELGENE CORP	COM	151020104	1,095	9,366	SH		DFND	1	9,366	0	0
CELGENE CORP	COM	151020104	47,812	408,962	SH		SOLE	0	408,962	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,781	546,388	SH		SOLE	0	546,388	0	0
CENOVUS ENERGY INC	COM	15135U109	588,929	20,709,672	SH		SOLE	0	20,709,672	0	0
CENOVUS ENERGY INC	COM	15135U109	142,061	4,995,562	SH		DFND	1	4,995,562	0	0
CENTENE CORP DEL	COM	15135B101	991	18,900	SH		SOLE	0	18,900	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9,842	418,982	SH		SOLE	0	418,982	0	0
CENTRAL FD CDA LTD	CL A	153501101	3,571	263,472	SH		DFND	1	263,472	0	0
CENTURYLINK INC	COM	156700106	13,865	392,222	SH		DFND	1	392,222	0	0
CENTURYLINK INC	COM	156700106	71,960	2,035,654	SH		SOLE	0	2,035,654	0	0
CERNER CORP	COM	156782104	8,501	88,469	SH		SOLE	0	88,469	0	0
CF INDS HLDGS INC	COM	125269100	6,479	37,778	SH		SOLE	0	37,778	0	0
CHART ACQUISITION CORP	COM	161151105	6,917	725,000	SH		SOLE	0	725,000	0	0
CHART ACQUISITION CORP	*W EXP 12/19/201	161151113	254	725,000	SH		SOLE	0	725,000	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	481	5,117	SH		DFND	1	5,117	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	8,273	66,800	SH		SOLE	0	66,800	0	0
CHEESECAKE FACTORY INC	COM	163072101	339	8,100	SH		SOLE	0	8,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	7,054	346,135	SH		SOLE	0	346,135	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	342	16,762	SH		DFND	1	16,762	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	279	13,400	SH		SOLE	0	13,400	0	0
CHEVRON CORP NEW	COM	166764100	268,064	2,265,198	SH		SOLE	0	2,265,198	0	0
CHEVRON CORP NEW	COM	166764100	36,942	312,171	SH		DFND	1	312,171	0	0
CHICOS FAS INC	COM	168615102	377	22,100	SH		SOLE	0	22,100	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,714	33,107	SH		DFND	1	33,107	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,187	49,916	SH		SOLE	0	49,916	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,580	65,000	SH		SOLE	0	65,000	0	0
CHUBB CORP	COM	171232101	39,182	462,868	SH		SOLE	0	462,868	0	0
CHUBB CORP	COM	171232101	288	3,402	SH		DFND	1	3,402	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	22,580	703,200	SH		SOLE	0	703,200	0	0
CHURCH & DWIGHT INC	COM	171340102	14,648	237,364	SH		SOLE	0	237,364	0	0
CIGNA CORPORATION	COM	125509109	17,261	238,111	SH		SOLE	0	238,111	0	0
CINCINNATI FINL CORP	COM	172062101	28,067	611,474	SH		SOLE	0	611,474	0	0
CINEMARK HOLDINGS INC	COM	17243V102	450	16,100	SH		SOLE	0	16,100	0	0
CINTAS CORP	COM	172908105	3,665	80,484	SH		SOLE	0	80,484	0	0
CISCO SYS INC	COM	17275R102	163,692	6,733,541	SH		SOLE	0	6,733,541	0	0
CISCO SYS INC	COM	17275R102	24,005	987,441	SH		DFND	1	987,441	0	0
CIT GROUP INC	COM NEW	125581801	28,725	616,011	SH		SOLE	0	616,011	0	0
CITIGROUP INC	COM NEW	172967424	133,993	2,793,261	SH		SOLE	0	2,793,261	0	0
CITIGROUP INC	COM NEW	172967424	17,682	368,607	SH		DFND	1	368,607	0	0
CITRIX SYS INC	COM	177376100	6,127	101,556	SH		SOLE	0	101,556	0	0
CLARCOR INC	COM	179895107	204	3,900	SH		SOLE	0	3,900	0	0
CLAUDE RES INC	COM	182873109	238	1,070,000	SH		SOLE	0	1,070,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,877	142,200	SH		SOLE	0	142,200	0	0
CLEAN HARBORS INC	COM	184496107	1,213	24,000	SH		SOLE	0	24,000	0	0
CLECO CORP NEW	COM	12561W105	915	19,700	SH		SOLE	0	19,700	0	0
CLIFFS NAT RES INC	COM	18683K101	2,843	174,982	SH		SOLE	0	174,982	0	0
CLIFFS NAT RES INC	COM	18683K101	622	38,259	SH		DFND	1	38,259	0	0
CLOROX CO DEL	COM	189054109	34,295	412,502	SH		SOLE	0	412,502	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	303	18,400	SH		SOLE	0	18,400	0	0
CLOVIS ONCOLOGY INC	COM	189464100	683	10,200	SH		SOLE	0	10,200	0	0
CME GROUP INC	COM	12572Q105	20,469	269,395	SH		DFND	1	269,395	0	0
CME GROUP INC	COM	12572Q105	75,513	993,853	SH		SOLE	0	993,853	0	0
CMS ENERGY CORP	COM	125896100	4,133	152,114	SH		SOLE	0	152,114	0	0
CNOOC LTD	SPONSORED ADR	126132109	1,419	8,473	SH		DFND	1	8,473	0	0
COACH INC	COM	189754104	1,473	25,809	SH		DFND	1	25,809	0	0
COACH INC	COM	189754104	8,111	142,070	SH		SOLE	0	142,070	0	0
COCA COLA CO	COM	191216100	208,554	5,199,559	SH		SOLE	0	5,199,559	0	0
COCA COLA CO	COM	191216100	26,633	663,990	SH		DFND	1	663,990	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,613	131,194	SH		SOLE	0	131,194	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	292	2,082	SH		DFND	1	2,082	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,247	275,475	SH		SOLE	0	275,475	0	0
COHEN & STEERS INC	COM	19247A100	262	7,700	SH		SOLE	0	7,700	0	0
COLFAX CORP	COM	194014106	3,622	69,500	SH		SOLE	0	69,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	97,235	1,697,242	SH		SOLE	0	1,697,242	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,019	384,342	SH		DFND	1	384,342	0	0
COMCAST CORP NEW	CL A	20030N101	28,679	684,789	SH		DFND	1	684,789	0	0
COMCAST CORP NEW	CL A SPL	20030N200	205	5,156	SH		DFND	1	5,156	0	0
COMCAST CORP NEW	CL A	20030N101	132,323	3,159,564	SH		SOLE	0	3,159,564	0	0
COMCAST CORP NEW	CL A SPL	20030N200	16,073	405,171	SH		SOLE	0	405,171	0	0
COMERICA INC	COM	200340107	3,742	93,960	SH		SOLE	0	93,960	0	0
COMMERCIAL METALS CO	COM	201723103	257	17,400	SH		SOLE	0	17,400	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	511	10,900	SH		SOLE	0	10,900	0	0
COMMVAULT SYSTEMS INC	COM	204166102	372	4,900	SH		SOLE	0	4,900	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	7,978	213,600	SH		SOLE	0	213,600	0	0
COMPASS MINERALS INTL INC	COM	20451N101	338	4,000	SH		SOLE	0	4,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	4,673	106,758	SH		SOLE	0	106,758	0	0
CONAGRA FOODS INC	COM	205887102	7,593	217,391	SH		SOLE	0	217,391	0	0
CONCHO RES INC	COM	20605P101	3,773	45,065	SH		SOLE	0	45,065	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	7,674	94,300	SH		SOLE	0	94,300	0	0
CONOCOPHILLIPS	COM	20825C104	65,271	1,078,866	SH		SOLE	0	1,078,866	0	0
CONOCOPHILLIPS	COM	20825C104	413	6,823	SH		DFND	1	6,823	0	0
CONSOL ENERGY INC	COM	20854P109	3,199	118,029	SH		SOLE	0	118,029	0	0
CONSOLIDATED EDISON INC	COM	209115104	19,682	337,539	SH		SOLE	0	337,539	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	380	9,966	SH		DFND	1	9,966	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,996	95,861	SH		SOLE	0	95,861	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	206	6,100	SH		SOLE	0	6,100	0	0
COOPER COS INC	COM NEW	216648402	6,405	53,800	SH		SOLE	0	53,800	0	0
COPA HOLDINGS SA	CL A	P31076105	4,694	35,803	SH		SOLE	0	35,803	0	0
COPART INC	COM	217204106	1,088	35,338	SH		DFND	1	35,338	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,853	42,800	SH		SOLE	0	42,800	0	0
CORNING INC	COM	219350105	12,958	910,643	SH		SOLE	0	910,643	0	0
CORNING INC	COM	219350105	702	49,317	SH		DFND	1	49,317	0	0
CORONADO BIOSCIENCES INC	COM	21976U109	353	41,000	SH		SOLE	0	41,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	36,652	331,482	SH		SOLE	0	331,482	0	0
COSTCO WHSL CORP NEW	COM	22160K105	597	5,398	SH		DFND	1	5,398	0	0
COTT CORP QUE	COM	22163N106	126	16,198	SH		DFND	1	16,198	0	0
COTT CORP QUE	COM	22163N106	9,639	1,237,006	SH		SOLE	0	1,237,006	0	0
COUSINS PPTYS INC	COM	222795106	167	16,566	SH		SOLE	0	16,566	0	0
COVANCE INC	COM	222816100	8,726	114,600	SH		SOLE	0	114,600	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	4,059	221,900	SH		SOLE	0	221,900	0	0
CRAY INC	COM NEW	225223304	308	15,700	SH		SOLE	0	15,700	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	462	17,475	SH		DFND	1	17,475	0	0
CREE INC	COM	225447101	3,018	47,265	SH		SOLE	0	47,265	0	0
CROWN CASTLE INTL CORP	COM	228227104	22,175	306,320	SH		SOLE	0	306,320	0	0
CSX CORP	COM	126408103	4,637	199,949	SH		DFND	1	199,949	0	0
CSX CORP	COM	126408103	36,681	1,581,738	SH		SOLE	0	1,581,738	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	871	26,700	SH		SOLE	0	26,700	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	3,526	73,000	SH		SOLE	0	73,000	0	0
CUMMINS INC	COM	231021106	10,681	98,477	SH		SOLE	0	98,477	0	0
CVS CAREMARK CORPORATION	COM	126650100	24,876	435,043	SH		DFND	1	435,043	0	0
CVS CAREMARK CORPORATION	COM	126650100	106,498	1,862,512	SH		SOLE	0	1,862,512	0	0
CYNOSURE INC	CL A	232577205	309	11,900	SH		SOLE	0	11,900	0	0
CYS INVTS INC	COM	12673A108	92	10,000	SH		SOLE	0	10,000	0	0
D R HORTON INC	COM	23331A109	4,884	229,500	SH		SOLE	0	229,500	0	0
DANA HLDG CORP	COM	235825205	282	14,659	SH		DFND	1	14,659	0	0
DANAHER CORP DEL	COM	235851102	438	6,926	SH		DFND	1	6,926	0	0
DANAHER CORP DEL	COM	235851102	72,753	1,149,340	SH		SOLE	0	1,149,340	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,953	276,403	SH		SOLE	0	276,403	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	23,822	197,201	SH		SOLE	0	197,201	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,062	8,788	SH		DFND	1	8,788	0	0
DEAN FOODS CO NEW	COM	242370104	2,338	233,300	SH		SOLE	0	233,300	0	0
DEERE & CO	COM	244199105	19,856	244,379	SH		SOLE	0	244,379	0	0
DEERE & CO	COM	244199105	2,854	35,127	SH		DFND	1	35,127	0	0
DELL INC	COM	24702R101	10,907	816,987	SH		SOLE	0	816,987	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,058	109,996	SH		SOLE	0	109,996	0	0
DELUXE CORP	COM	248019101	589	17,000	SH		SOLE	0	17,000	0	0
DENBURY RES INC	COM NEW	247916208	3,863	223,030	SH		SOLE	0	223,030	0	0
DENISON MINES CORP	COM	248356107	466	403,200	SH		SOLE	0	403,200	0	0
DENISON MINES CORP	COM	248356107	343	296,260	SH		DFND	1	296,260	0	0
DENTSPLY INTL INC NEW	COM	249030107	13,874	338,721	SH		SOLE	0	338,721	0	0
DEPOMED INC	COM	249908104	126	22,400	SH		SOLE	0	22,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	24,870	479,376	SH		SOLE	0	479,376	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6,092	53,000	SH		SOLE	0	53,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,064	26,653	SH		DFND	1	26,653	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	843	12,260	SH		DFND	1	12,260	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	41,017	596,260	SH		SOLE	0	596,260	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	439	47,100	SH		SOLE	0	47,100	0	0
DIGITAL RLTY TR INC	COM	253868103	226	3,700	SH		SOLE	0	3,700	0	0
DIODES INC	COM	254543101	660	25,400	SH		SOLE	0	25,400	0	0
DIRECTV	COM	25490A309	20,274	329,017	SH		SOLE	0	329,017	0	0
DISCOVER FINL SVCS	COM	254709108	326	6,840	SH		DFND	1	6,840	0	0
DISCOVER FINL SVCS	COM	254709108	16,270	341,524	SH		SOLE	0	341,524	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	9,530	123,425	SH		SOLE	0	123,425	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	20,810	298,742	SH		SOLE	0	298,742	0	0
DISH NETWORK CORP	CL A	25470M109	265	6,228	SH		SOLE	0	6,228	0	0
DISNEY WALT CO	COM DISNEY	254687106	85,596	1,355,447	SH		SOLE	0	1,355,447	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,575	135,790	SH		DFND	1	135,790	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,333	264,382	SH		SOLE	0	264,382	0	0
DOLLAR TREE INC	COM	256746108	17,300	340,290	SH		SOLE	0	340,290	0	0
DOLLAR TREE INC	COM	256746108	1,620	31,858	SH		DFND	1	31,858	0	0
DOMINION RES INC VA NEW	COM	25746U109	37,738	664,162	SH		SOLE	0	664,162	0	0
DOMTAR CORP	COM NEW	257559203	4,311	64,880	SH		SOLE	0	64,880	0	0
DOMTAR CORP	COM NEW	257559203	7,260	109,290	SH		DFND	1	109,290	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,951	139,284	SH		DFND	1	139,284	0	0
DONNELLEY R R & SONS CO	COM	257867101	806	57,550	SH		SOLE	0	57,550	0	0
DOVER CORP	COM	260003108	7,162	92,217	SH		SOLE	0	92,217	0	0
DOVER CORP	COM	260003108	742	9,549	SH		DFND	1	9,549	0	0
DOW CHEM CO	COM	260543103	19,873	617,745	SH		SOLE	0	617,745	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	20,520	446,773	SH		SOLE	0	446,773	0	0
DSW INC	CL A	23334L102	2,792	38,000	SH		SOLE	0	38,000	0	0
DTE ENERGY CO	COM	233331107	16,581	247,446	SH		SOLE	0	247,446	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	75,056	1,429,642	SH		SOLE	0	1,429,642	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	18,810	358,290	SH		DFND	1	358,290	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	259	3,836	SH		DFND	1	3,836	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	51,882	768,621	SH		SOLE	0	768,621	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,865	39,663	SH		SOLE	0	39,663	0	0
E M C CORP MASS	COM	268648102	54,791	2,319,691	SH		SOLE	0	2,319,691	0	0
E M C CORP MASS	COM	268648102	1,992	84,325	SH		DFND	1	84,325	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,656	209,812	SH		SOLE	0	209,812	0	0
EAST WEST BANCORP INC	COM	27579R104	343	12,486	SH		SOLE	0	12,486	0	0
EASTGROUP PPTY INC	COM	277276101	461	8,200	SH		SOLE	0	8,200	0	0
EASTMAN CHEM CO	COM	277432100	5,868	83,811	SH		SOLE	0	83,811	0	0
EATON CORP PLC	SHS	G29183103	19,299	293,259	SH		SOLE	0	293,259	0	0
EATON CORP PLC	SHS	G29183103	221	3,361	SH		DFND	1	3,361	0	0
EBAY INC	COM	278642103	239	4,613	SH		DFND	1	4,613	0	0
EBAY INC	COM	278642103	62,613	1,210,616	SH		SOLE	0	1,210,616	0	0
ECOLAB INC	COM	278865100	37,400	439,023	SH		SOLE	0	439,023	0	0
EDISON INTL	COM	281020107	12,155	252,386	SH		SOLE	0	252,386	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,338	124,072	SH		SOLE	0	124,072	0	0
EHEALTH INC	COM	28238P109	311	13,700	SH		SOLE	0	13,700	0	0
EL PASO ELEC CO	COM NEW	283677854	307	8,700	SH		SOLE	0	8,700	0	0
ELAN PLC	ADR	284131208	3,560	251,800	SH		SOLE	0	251,800	0	0
ELDORADO GOLD CORP NEW	COM	284902103	24,833	4,024,285	SH		SOLE	0	4,024,285	0	0
ELECTRONIC ARTS INC	COM	285512109	12,487	543,616	SH		SOLE	0	543,616	0	0
EMERSON ELEC CO	COM	291011104	44,926	823,726	SH		SOLE	0	823,726	0	0
EMERSON ELEC CO	COM	291011104	8,980	164,650	SH		DFND	1	164,650	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,727	39,100	SH		SOLE	0	39,100	0	0
ENBRIDGE INC	COM	29250N105	985,227	23,509,738	SH		SOLE	0	23,509,738	0	0
ENBRIDGE INC	COM	29250N105	243,870	5,819,285	SH		DFND	1	5,819,285	0	0
ENCANA CORP	COM	292505104	35,715	2,117,880	SH		DFND	1	2,117,880	0	0
ENCANA CORP	COM	292505104	184,143	10,919,724	SH		SOLE	0	10,919,724	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,485	430,333	SH		SOLE	0	430,333	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	930	25,290	SH		SOLE	0	25,290	0	0
ENDOCYTE INC	COM	29269A102	142	10,800	SH		SOLE	0	10,800	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	213	4,139	SH		DFND	1	4,139	0	0
ENERPLUS CORP	COM	292766102	1,130	76,736	SH		DFND	1	76,736	0	0
ENERPLUS CORP	COM	292766102	16,498	1,119,973	SH		SOLE	0	1,119,973	0	0
ENI S P A	SPONSORED ADR	26874R108	1,445	35,211	SH		DFND	1	35,211	0	0
ENPRO INDS INC	COM	29355X107	431	8,500	SH		SOLE	0	8,500	0	0
ENTERGY CORP NEW	COM	29364G103	12,995	186,495	SH		SOLE	0	186,495	0	0
ENTEROMEDICS INC	COM NEW	29365M208	84	73,817	SH		SOLE	0	73,817	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	822	13,226	SH		SOLE	0	13,226	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	249	4,000	SH		DFND	1	4,000	0	0
ENTREE GOLD INC	COM	29383G100	379	1,110,063	SH		SOLE	0	1,110,063	0	0
EOG RES INC	COM	26875P101	24,320	184,693	SH		SOLE	0	184,693	0	0
EOG RES INC	COM	26875P101	2,093	15,891	SH		DFND	1	15,891	0	0
EQT CORP	COM	26884L109	19,884	250,520	SH		SOLE	0	250,520	0	0
EQUIFAX INC	COM	294429105	8,081	137,123	SH		SOLE	0	137,123	0	0
EQUINIX INC	COM NEW	29444U502	536	2,900	SH		SOLE	0	2,900	0	0
EQUITY ONE	COM	294752100	263	11,600	SH		SOLE	0	11,600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,291	160,028	SH		SOLE	0	160,028	0	0
ERICSSON	ADR B SEK 10	294821608	591	52,420	SH		DFND	1	52,420	0	0
ESCO TECHNOLOGIES INC	COM	296315104	314	9,700	SH		SOLE	0	9,700	0	0
EVEREST RE GROUP LTD	COM	G3223R108	10,255	79,956	SH		SOLE	0	79,956	0	0
EXELIXIS INC	COM	30161Q104	769	169,300	SH		SOLE	0	169,300	0	0
EXELON CORP	COM	30161N101	27,781	899,635	SH		SOLE	0	899,635	0	0
EXETER RES CORP	COM	301835104	182	250,000	SH		SOLE	0	250,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	5,141	85,468	SH		SOLE	0	85,468	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,488	118,080	SH		SOLE	0	118,080	0	0
EXPRESS INC	COM	30219E103	388	18,500	SH		SOLE	0	18,500	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	38,804	629,012	SH		SOLE	0	629,012	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	785	12,725	SH		DFND	1	12,725	0	0
EXXON MOBIL CORP	COM	30231G102	51,050	565,021	SH		DFND	1	565,021	0	0
EXXON MOBIL CORP	COM	30231G102	339,891	3,761,941	SH		SOLE	0	3,761,941	0	0
F M C CORP	COM NEW	302491303	10,059	164,737	SH		SOLE	0	164,737	0	0
F5 NETWORKS INC	COM	315616102	4,641	67,453	SH		SOLE	0	67,453	0	0
FACEBOOK INC	CL A	30303M102	12,954	521,096	SH		SOLE	0	521,096	0	0
FACTSET RESH SYS INC	COM	303075105	6,519	63,950	SH		SOLE	0	63,950	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1,813	131,400	SH		SOLE	0	131,400	0	0
FAMILY DLR STORES INC	COM	307000109	4,975	79,843	SH		SOLE	0	79,843	0	0
FASTENAL CO	COM	311900104	21,234	463,128	SH		SOLE	0	463,128	0	0
FASTENAL CO	COM	311900104	961	20,965	SH		DFND	1	20,965	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	290	2,795	SH		SOLE	0	2,795	0	0
FEDEX CORP	COM	31428X106	18,930	192,026	SH		SOLE	0	192,026	0	0
FEDEX CORP	COM	31428X106	1,060	10,750	SH		DFND	1	10,750	0	0
FEI CO	COM	30241L109	1,321	18,100	SH		SOLE	0	18,100	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	5,280	221,741	SH		SOLE	0	221,741	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	32,552	759,859	SH		SOLE	0	759,859	0	0
FIFTH THIRD BANCORP	COM	316773100	8,607	476,826	SH		SOLE	0	476,826	0	0
FINANCIAL ENGINES INC	COM	317485100	615	13,500	SH		SOLE	0	13,500	0	0
FINISAR CORP	COM NEW	31787A507	1,491	87,968	SH		SOLE	0	87,968	0	0
FIRST HORIZON NATL CORP	COM	320517105	409	36,500	SH		SOLE	0	36,500	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	11,069	1,046,368	SH		SOLE	0	1,046,368	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	208	20,700	SH		SOLE	0	20,700	0	0
FIRST SOLAR INC	COM	336433107	2,100	46,946	SH		SOLE	0	46,946	0	0
FIRSTENERGY CORP	COM	337932107	8,824	236,318	SH		SOLE	0	236,318	0	0
FIRSTMERIT CORP	COM	337915102	464	23,150	SH		SOLE	0	23,150	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	4,639	148,385	SH		SOLE	0	148,385	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	610	19,511	SH		DFND	1	19,511	0	0
FISERV INC	COM	337738108	2,701	30,896	SH		DFND	1	30,896	0	0
FISERV INC	COM	337738108	19,410	222,053	SH		SOLE	0	222,053	0	0
FIVE BELOW INC	COM	33829M101	239	6,500	SH		SOLE	0	6,500	0	0
FLIR SYS INC	COM	302445101	2,636	97,733	SH		SOLE	0	97,733	0	0
FLOWERS FOODS INC	COM	343498101	218	9,900	SH		SOLE	0	9,900	0	0
FLOWSERVE CORP	COM	34354P105	3,989	73,856	SH		SOLE	0	73,856	0	0
FLOWSERVE CORP	COM	34354P105	1,125	20,825	SH		DFND	1	20,825	0	0
FLUOR CORP NEW	COM	343412102	5,032	84,841	SH		SOLE	0	84,841	0	0
FMC TECHNOLOGIES INC	COM	30249U101	8,128	145,980	SH		SOLE	0	145,980	0	0
FNB CORP PA	COM	302520101	278	23,000	SH		SOLE	0	23,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	23,234	225,161	SH		SOLE	0	225,161	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	30,700	1,984,468	SH		SOLE	0	1,984,468	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	461	29,829	SH		DFND	1	29,829	0	0
FOREST LABS INC	COM	345838106	6,931	169,059	SH		SOLE	0	169,059	0	0
FORTUNA SILVER MINES INC	COM	349915108	4,334	1,306,238	SH		SOLE	0	1,306,238	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	723	18,655	SH		SOLE	0	18,655	0	0
FORWARD AIR CORP	COM	349853101	306	8,002	SH		DFND	1	8,002	0	0
FRANCESCAS HLDGS CORP	COM	351793104	297	10,700	SH		SOLE	0	10,700	0	0
FRANCO NEVADA CORP	COM	351858105	84,484	2,367,224	SH		SOLE	0	2,367,224	0	0
FRANCO NEVADA CORP	COM	351858105	12,432	348,331	SH		DFND	1	348,331	0	0
FRANKLIN RES INC	COM	354613101	24,153	177,567	SH		SOLE	0	177,567	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	83,813	3,035,589	SH		SOLE	0	3,035,589	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	3,017	109,288	SH		DFND	1	109,288	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,208	62,590	SH		DFND	1	62,590	0	0
FRESH MKT INC	COM	35804H106	1,790	36,000	SH		SOLE	0	36,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,125	524,599	SH		SOLE	0	524,599	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	839	19,200	SH		SOLE	0	19,200	0	0
GAMESTOP CORP NEW	CL A	36467W109	5,176	123,149	SH		SOLE	0	123,149	0	0
GANNETT INC	COM	364730101	3,497	142,958	SH		SOLE	0	142,958	0	0
GAP INC DEL	COM	364760108	6,113	146,488	SH		SOLE	0	146,488	0	0
GARDNER DENVER INC	COM	365558105	564	7,500	SH		SOLE	0	7,500	0	0
GARMIN LTD	SHS	H2906T109	6,980	193,025	SH		SOLE	0	193,025	0	0
GARTNER INC	COM	366651107	5,813	102,000	SH		SOLE	0	102,000	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	381	12,400	SH		SOLE	0	12,400	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	782	25,440	SH		DFND	1	25,440	0	0
GENERAL DYNAMICS CORP	COM	369550108	60,070	766,885	SH		SOLE	0	766,885	0	0
GENERAL ELECTRIC CO	COM	369604103	184,777	7,967,952	SH		SOLE	0	7,967,952	0	0
GENERAL ELECTRIC CO	COM	369604103	42,593	1,836,685	SH		DFND	1	1,836,685	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	251	12,621	SH		SOLE	0	12,621	0	0
GENERAL MLS INC	COM	370334104	36,568	753,519	SH		SOLE	0	753,519	0	0
GENERAL MLS INC	COM	370334104	3,599	74,155	SH		DFND	1	74,155	0	0
GENERAL MTRS CO	COM	37045V100	13,951	418,814	SH		SOLE	0	418,814	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	626	60,500	SH		SOLE	0	60,500	0	0
GENUINE PARTS CO	COM	372460105	43,497	557,154	SH		SOLE	0	557,154	0	0
GENUINE PARTS CO	COM	372460105	2,875	36,821	SH		DFND	1	36,821	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,518	308,296	SH		SOLE	0	308,296	0	0
GERDAU S A	SPON ADR REP PFD	373737105	761	133,300	SH		SOLE	0	133,300	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	41,768	1,033,141	SH		SOLE	0	1,033,141	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,455	85,455	SH		DFND	1	85,455	0	0
GILEAD SCIENCES INC	COM	375558103	233	4,546	SH		DFND	1	4,546	0	0
GILEAD SCIENCES INC	COM	375558103	93,089	1,817,799	SH		SOLE	0	1,817,799	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	428	19,294	SH		SOLE	0	19,294	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,871	57,447	SH		DFND	1	57,447	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	109	10,000	SH		DFND	1	10,000	0	0
GLOBAL PMTS INC	COM	37940X102	3,015	65,100	SH		SOLE	0	65,100	0	0
GLU MOBILE INC	COM	379890106	245	111,305	SH		DFND	1	111,305	0	0
GOLDCORP INC NEW	COM	380956409	78,835	3,184,137	SH		DFND	1	3,184,137	0	0
GOLDCORP INC NEW	COM	380956409	289,635	11,697,952	SH		SOLE	0	11,697,952	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	44,185	292,129	SH		SOLE	0	292,129	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,072	20,314	SH		DFND	1	20,314	0	0
GOODRICH PETE CORP	COM NEW	382410405	159	12,400	SH		SOLE	0	12,400	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,623	171,521	SH		SOLE	0	171,521	0	0
GOOGLE INC	CL A	38259P508	244,536	277,765	SH		SOLE	0	277,765	0	0
GOOGLE INC	CL A	38259P508	28,942	32,875	SH		DFND	1	32,875	0	0
GRACO INC	COM	384109104	534	8,450	SH		SOLE	0	8,450	0	0
GRAINGER W W INC	COM	384802104	17,260	68,442	SH		SOLE	0	68,442	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	2,810	461,781	SH		SOLE	0	461,781	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	10,344	301,114	SH		SOLE	0	301,114	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	13,002	378,482	SH		DFND	1	378,482	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	14,729	196,225	SH		SOLE	0	196,225	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	97,084	3,325,294	SH		SOLE	0	3,325,294	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	988	33,814	SH		DFND	1	33,814	0	0
GROUPON INC	COM CL A	399473107	2,372	279,000	SH		SOLE	0	279,000	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	3,290	231,500	SH		SOLE	0	231,500	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	230	9,258	SH		DFND	1	9,258	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	90	21,700	SH		SOLE	0	21,700	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	299	7,100	SH		SOLE	0	7,100	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	316	15,000	SH		SOLE	0	15,000	0	0
HALLIBURTON CO	COM	406216101	22,783	546,090	SH		SOLE	0	546,090	0	0
HALLIBURTON CO	COM	406216101	7,579	181,656	SH		DFND	1	181,656	0	0
HARLEY DAVIDSON INC	COM	412822108	16,600	302,802	SH		SOLE	0	302,802	0	0
HARMAN INTL INDS INC	COM	413086109	2,569	47,393	SH		SOLE	0	47,393	0	0
HARMONIC INC	COM	413160102	179	28,214	SH		DFND	1	28,214	0	0
HARRIS CORP DEL	COM	413875105	3,633	73,770	SH		SOLE	0	73,770	0	0
HARSCO CORP	COM	415864107	241	10,400	SH		SOLE	0	10,400	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,708	249,284	SH		SOLE	0	249,284	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,082	34,992	SH		DFND	1	34,992	0	0
HASBRO INC	COM	418056107	9,429	210,321	SH		SOLE	0	210,321	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	263	5,500	SH		SOLE	0	5,500	0	0
HCA HOLDINGS INC	COM	40412C101	1,998	55,414	SH		SOLE	0	55,414	0	0
HCC INS HLDGS INC	COM	404132102	4,792	111,150	SH		SOLE	0	111,150	0	0
HCP INC	COM	40414L109	11,199	246,452	SH		SOLE	0	246,452	0	0
HEALTH CARE REIT INC	COM	42217K106	9,190	137,104	SH		SOLE	0	137,104	0	0
HEALTH CARE REIT INC	COM	42217K106	254	3,792	SH		DFND	1	3,792	0	0
HEARTWARE INTL INC	NOTE 3.500%12/1	422368AA8	65	52,000	SH		SOLE	0	52,000	0	0
HEARTWARE INTL INC	COM	422368100	1,655	17,400	SH		SOLE	0	17,400	0	0
HECLA MNG CO	COM	422704106	137	45,898	SH		DFND	1	45,898	0	0
HELMERICH & PAYNE INC	COM	423452101	8,869	142,013	SH		SOLE	0	142,013	0	0
HENRY JACK & ASSOC INC	COM	426281101	594	12,600	SH		SOLE	0	12,600	0	0
HERSHEY CO	COM	427866108	29,504	330,461	SH		SOLE	0	330,461	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	8,202	330,716	SH		SOLE	0	330,716	0	0
HESS CORP	COM	42809H107	10,945	164,609	SH		SOLE	0	164,609	0	0
HESS CORP	COM	42809H107	991	14,899	SH		DFND	1	14,899	0	0
HEWLETT PACKARD CO	COM	428236103	1,195	48,182	SH		DFND	1	48,182	0	0
HEWLETT PACKARD CO	COM	428236103	44,799	1,806,431	SH		SOLE	0	1,806,431	0	0
HEXCEL CORP NEW	COM	428291108	358	10,500	SH		SOLE	0	10,500	0	0
HIBBETT SPORTS INC	COM	428567101	389	7,000	SH		SOLE	0	7,000	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	5,980	299,600	SH		SOLE	0	299,600	0	0
HILL ROM HLDGS INC	COM	431475102	482	14,300	SH		SOLE	0	14,300	0	0
HMS HLDGS CORP	COM	40425J101	2,295	98,500	SH		SOLE	0	98,500	0	0
HOLLYFRONTIER CORP	COM	436106108	21,635	505,720	SH		SOLE	0	505,720	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AA9	10,481	10,520,000	SH		SOLE	0	10,520,000	0	0
HOME DEPOT INC	COM	437076102	120,858	1,560,060	SH		SOLE	0	1,560,060	0	0
HOME DEPOT INC	COM	437076102	25,337	327,059	SH		DFND	1	327,059	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,148	84,522	SH		DFND	1	84,522	0	0
HONEYWELL INTL INC	COM	438516106	2,397	30,207	SH		DFND	1	30,207	0	0
HONEYWELL INTL INC	COM	438516106	139,456	1,757,698	SH		SOLE	0	1,757,698	0	0
HORMEL FOODS CORP	COM	440452100	31,214	809,061	SH		SOLE	0	809,061	0	0
HOSPIRA INC	COM	441060100	4,797	125,225	SH		SOLE	0	125,225	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,902	409,158	SH		SOLE	0	409,158	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,748	110,758	SH		DFND	1	110,758	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,299	52,200	SH		DFND	1	52,200	0	0
HSN INC	COM	404303109	451	8,400	SH		SOLE	0	8,400	0	0
HUBBELL INC	CL B	443510201	1,089	11,000	SH		SOLE	0	11,000	0	0
HUDBAY MINERALS INC	COM	443628102	20,506	3,108,231	SH		SOLE	0	3,108,231	0	0
HUDBAY MINERALS INC	COM	443628102	293	44,342	SH		DFND	1	44,342	0	0
HUDSON CITY BANCORP	COM	443683107	2,500	272,977	SH		SOLE	0	272,977	0	0
HUMANA INC	COM	444859102	11,580	137,233	SH		SOLE	0	137,233	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,718	79,157	SH		SOLE	0	79,157	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,262	413,918	SH		SOLE	0	413,918	0	0
HYDE PK ACQUISITION CORP II	COM	448640102	7,344	720,000	SH		SOLE	0	720,000	0	0
IAMGOLD CORP	COM	450913108	10,811	2,580,271	SH		SOLE	0	2,580,271	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	700	193,900	SH		SOLE	0	193,900	0	0
IDEX CORP	COM	45167R104	6,237	115,900	SH		SOLE	0	115,900	0	0
IDEXX LABS INC	COM	45168D104	7,272	81,000	SH		SOLE	0	81,000	0	0
IHS INC	CL A	451734107	12,452	119,296	SH		SOLE	0	119,296	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17,084	246,979	SH		SOLE	0	246,979	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,637	23,661	SH		DFND	1	23,661	0	0
ILLUMINA INC	COM	452327109	3,238	43,270	SH		SOLE	0	43,270	0	0
IMAX CORP	COM	45245E109	4,222	170,400	SH		SOLE	0	170,400	0	0
IMAX CORP	COM	45245E109	209	8,418	SH		DFND	1	8,418	0	0
IMPERIAL OIL LTD	COM NEW	453038408	113,470	2,981,438	SH		DFND	1	2,981,438	0	0
IMPERIAL OIL LTD	COM NEW	453038408	158,147	4,155,344	SH		SOLE	0	4,155,344	0	0
INCYTE CORP	COM	45337C102	6,972	316,900	SH		SOLE	0	316,900	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	759	46,725	SH		SOLE	0	46,725	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	335	5,600	SH		SOLE	0	5,600	0	0
INGERSOLL-RAND PLC	SHS	G47791101	19,814	356,885	SH		DFND	1	356,885	0	0
INGERSOLL-RAND PLC	SHS	G47791101	47,120	848,697	SH		SOLE	0	848,697	0	0
INSULET CORP	NOTE 3.750% 6/1	45784PAC5	66	50,000	SH		SOLE	0	50,000	0	0
INSULET CORP	COM	45784P101	829	26,400	SH		SOLE	0	26,400	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	3,957	67,614	SH		SOLE	0	67,614	0	0
INTEL CORP	COM	458140100	121,741	5,026,458	SH		SOLE	0	5,026,458	0	0
INTEL CORP	COM	458140100	11,536	476,313	SH		DFND	1	476,313	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	439	8,500	SH		SOLE	0	8,500	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	15,746	88,579	SH		SOLE	0	88,579	0	0
INTERMUNE INC	COM	45884X103	1,582	164,400	SH		SOLE	0	164,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	158,317	828,410	SH		SOLE	0	828,410	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,321	80,169	SH		DFND	1	80,169	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,723	169,277	SH		SOLE	0	169,277	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	26,858	1,607,300	SH		SOLE	0	1,607,300	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	138	220,000	SH		SOLE	0	220,000	0	0
INTEROIL CORP	COM	460951106	1,591	22,889	SH		SOLE	0	22,889	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,529	242,542	SH		SOLE	0	242,542	0	0
INTERSIL CORP	CL A	46069S109	446	57,000	SH		SOLE	0	57,000	0	0
INTL PAPER CO	COM	460146103	54,483	1,229,591	SH		SOLE	0	1,229,591	0	0
INTL PAPER CO	COM	460146103	12,662	285,768	SH		DFND	1	285,768	0	0
INTUIT	COM	461202103	9,268	151,867	SH		SOLE	0	151,867	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,254	24,189	SH		SOLE	0	24,189	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	14,129	853,200	SH		SOLE	0	853,200	0	0
ION GEOPHYSICAL CORP	COM	462044108	122	20,300	SH		SOLE	0	20,300	0	0
IPG PHOTONICS CORP	COM	44980X109	2,812	46,300	SH		SOLE	0	46,300	0	0
IRON MTN INC	COM	462846106	2,232	83,896	SH		SOLE	0	83,896	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	197	19,800	SH		SOLE	0	19,800	0	0
ISHARES GOLD TRUST	ISHARES	464285105	36,658	3,057,400	SH		SOLE	0	3,057,400	0	0
ISHARES INC	MSCI JAPAN	464286848	412	36,700	SH		SOLE	0	36,700	0	0
ISHARES INC	MSCI AUSTRALIA	464286103	3,231	143,100	SH		DFND	1	143,100	0	0
ISHARES INC	MSCI CDA INDEX	464286509	1,150	43,880	SH		DFND	1	43,880	0	0
ISHARES INC	MSCI SINGAPORE	464286673	2,204	172,310	SH		DFND	1	172,310	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	535	17,360	SH		DFND	1	17,360	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	477	25,150	SH		DFND	1	25,150	0	0
ISHARES TR	MSCI EMERG MKT	464287234	20,180	523,200	SH		SOLE	0	523,200	0	0
ISHARES TR	BARCLYS 20+ YR	464287432	145,008	1,313,000	SH		SOLE	0	1,313,000	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	245,889	4,285,269	SH		SOLE	0	4,285,269	0	0
ISHARES TR	JPMORGAN USD	464288281	24,984	228,100	SH		SOLE	0	228,100	0	0
ISHARES TR	HIGH YLD CORP	464288513	106,388	1,170,900	SH		SOLE	0	1,170,900	0	0
ISHARES TR	US PFD STK IDX	464288687	31,412	799,700	SH		SOLE	0	799,700	0	0
ISHARES TR	DJ SEL DIV INX	464287168	203	3,175	SH		DFND	1	3,175	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	1,163	35,765	SH		DFND	1	35,765	0	0
ISHARES TR	MSCI EMERG MKT	464287234	7,479	193,915	SH		DFND	1	193,915	0	0
ISHARES TR	IBOXX INV CPBD	464287242	1,522	13,396	SH		DFND	1	13,396	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	1,106	19,275	SH		DFND	1	19,275	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,927	16,683	SH		DFND	1	16,683	0	0
ISHARES TR	DJ US REAL EST	464287739	325	4,900	SH		DFND	1	4,900	0	0
ISHARES TR	HIGH YLD CORP	464288513	4,994	54,962	SH		DFND	1	54,962	0	0
ISHARES TR	US PFD STK IDX	464288687	3,877	98,710	SH		DFND	1	98,710	0	0
ISHARES TR	DJ REGIONAL BK	464288778	569	29,185	SH		DFND	1	29,185	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,935	72,000	SH		SOLE	0	72,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,320	256,932	SH		SOLE	0	256,932	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	322	24,938	SH		DFND	1	24,938	0	0
ITRON INC	COM	465741106	245	5,768	SH		DFND	1	5,768	0	0
JABIL CIRCUIT INC	COM	466313103	3,584	175,837	SH		SOLE	0	175,837	0	0
JACK IN THE BOX INC	COM	466367109	695	17,700	SH		SOLE	0	17,700	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4,343	78,775	SH		SOLE	0	78,775	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,821	26,500	SH		SOLE	0	26,500	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	7,472	519,617	SH		SOLE	0	519,617	0	0
JOHNSON & JOHNSON	COM	478160104	312,194	3,636,083	SH		SOLE	0	3,636,083	0	0
JOHNSON & JOHNSON	COM	478160104	48,122	560,476	SH		DFND	1	560,476	0	0
JOHNSON CTLS INC	COM	478366107	12,665	353,858	SH		SOLE	0	353,858	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,643	29,000	SH		SOLE	0	29,000	0	0
JOY GLOBAL INC	COM	481165108	2,737	56,407	SH		SOLE	0	56,407	0	0
JPMORGAN CHASE & CO	COM	46625H100	334,968	6,345,298	SH		SOLE	0	6,345,298	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,145	173,229	SH		DFND	1	173,229	0	0
JUNIPER NETWORKS INC	COM	48203R104	11,165	578,207	SH		SOLE	0	578,207	0	0
JUST ENERGY GROUP INC	COM	48213W101	39,041	6,589,752	SH		SOLE	0	6,589,752	0	0
JUST ENERGY GROUP INC	COM	48213W101	981	165,546	SH		DFND	1	165,546	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	453	4,275	SH		DFND	1	4,275	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	18,437	174,000	SH		SOLE	0	174,000	0	0
KELLOGG CO	COM	487836108	42,819	666,649	SH		SOLE	0	666,649	0	0
KENNAMETAL INC	COM	489170100	494	12,721	SH		DFND	1	12,721	0	0
KEY ENERGY SVCS INC	COM	492914106	108	18,200	SH		SOLE	0	18,200	0	0
KEYCORP NEW	COM	493267108	6,437	583,021	SH		SOLE	0	583,021	0	0
KFORCE INC	COM	493732101	226	15,500	SH		SOLE	0	15,500	0	0
KILROY RLTY CORP	COM	49427F108	318	6,000	SH		SOLE	0	6,000	0	0
KIMBERLY CLARK CORP	COM	494368103	58,846	605,782	SH		SOLE	0	605,782	0	0
KIMBERLY CLARK CORP	COM	494368103	1,879	19,339	SH		DFND	1	19,339	0	0
KIMCO RLTY CORP	COM	49446R109	5,296	247,117	SH		SOLE	0	247,117	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	312	3,650	SH		SOLE	0	3,650	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	206	2,414	SH		DFND	1	2,414	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,625	330,925	SH		SOLE	0	330,925	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	250	2,988	SH		SOLE	0	2,988	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	49,223	9,634,147	SH		SOLE	0	9,634,147	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	305	59,763	SH		DFND	1	59,763	0	0
KKR & CO L P DEL	COM UNITS	48248M102	32,170	1,636,336	SH		SOLE	0	1,636,336	0	0
KLA-TENCOR CORP	COM	482480100	5,610	100,666	SH		SOLE	0	100,666	0	0
KNIGHT TRANSN INC	COM	499064103	382	22,725	SH		SOLE	0	22,725	0	0
KNOLL INC	COM NEW	498904200	222	15,600	SH		SOLE	0	15,600	0	0
KOHLS CORP	COM	500255104	26,383	522,335	SH		SOLE	0	522,335	0	0
KOHLS CORP	COM	500255104	2,810	55,631	SH		DFND	1	55,631	0	0
KONINKLIJKE PHILIPS ELECTRS	NY REG SH NEW	500472303	753	27,702	SH		DFND	1	27,702	0	0
KOPIN CORP	COM	500600101	56	15,200	SH		SOLE	0	15,200	0	0
KOPPERS HOLDINGS INC	COM	50060P106	344	9,000	SH		SOLE	0	9,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	46,289	828,515	SH		SOLE	0	828,515	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	14,589	261,116	SH		DFND	1	261,116	0	0
KROGER CO	COM	501044101	296	8,563	SH		DFND	1	8,563	0	0
KROGER CO	COM	501044101	22,913	663,369	SH		SOLE	0	663,369	0	0
KUBOTA CORP	ADR	501173207	2,604	35,769	SH		DFND	1	35,769	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	8,360	97,508	SH		SOLE	0	97,508	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	23,749	237,254	SH		SOLE	0	237,254	0	0
LAKE SHORE GOLD CORP	COM	510728108	4,459	14,701,400	SH		SOLE	0	14,701,400	0	0
LAKE SHORE GOLD CORP	COM	510728108	8	26,545	SH		DFND	1	26,545	0	0
LAM RESEARCH CORP	COM	512807108	4,221	95,203	SH		SOLE	0	95,203	0	0
LANDSTAR SYS INC	COM	515098101	330	6,400	SH		SOLE	0	6,400	0	0
LAREDO PETE HLDGS INC	COM	516806106	761	37,000	SH		SOLE	0	37,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	30,477	575,806	SH		SOLE	0	575,806	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	220	8,900	SH		SOLE	0	8,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,206	124,772	SH		SOLE	0	124,772	0	0
LCA-VISION INC	COM PAR $.001	501803308	124	41,000	SH		SOLE	0	41,000	0	0
LEAR CORP	COM NEW	521865204	357	5,897	SH		DFND	1	5,897	0	0
LEGG MASON INC	COM	524901105	2,939	94,775	SH		SOLE	0	94,775	0	0
LEGGETT & PLATT INC	COM	524660107	3,124	100,491	SH		SOLE	0	100,491	0	0
LENNAR CORP	CL A	526057104	3,733	103,584	SH		SOLE	0	103,584	0	0
LENNOX INTL INC	COM	526107107	665	10,300	SH		SOLE	0	10,300	0	0
LEUCADIA NATL CORP	COM	527288104	4,107	156,618	SH		SOLE	0	156,618	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	128	58,800	SH		SOLE	0	58,800	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	224	18,839	SH		DFND	1	18,839	0	0
LIBERTY GLOBAL INC	COM SER C	530555309	311	4,586	SH		SOLE	0	4,586	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	4,182	181,757	SH		SOLE	0	181,757	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	805	6,350	SH		SOLE	0	6,350	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	7,250	97,962	SH		SOLE	0	97,962	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	342	7,000	SH		SOLE	0	7,000	0	0
LILLY ELI & CO	COM	532457108	48,945	996,439	SH		SOLE	0	996,439	0	0
LILLY ELI & CO	COM	532457108	471	9,579	SH		DFND	1	9,579	0	0
LINCOLN NATL CORP IND	COM	534187109	6,130	168,071	SH		SOLE	0	168,071	0	0
LINDSAY CORP	COM	535555106	413	5,502	SH		DFND	1	5,502	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	4,824	130,940	SH		SOLE	0	130,940	0	0
LINKEDIN CORP	COM CL A	53578A108	14,942	83,800	SH		SOLE	0	83,800	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,152	74,300	SH		SOLE	0	74,300	0	0
LIVEPERSON INC	COM	538146101	90	10,000	SH		SOLE	0	10,000	0	0
LKQ CORP	COM	501889208	11,160	433,400	SH		SOLE	0	433,400	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	434	113,117	SH		DFND	1	113,117	0	0
LOCKHEED MARTIN CORP	COM	539830109	60,738	560,000	SH		SOLE	0	560,000	0	0
LOEWS CORP	COM	540424108	6,844	154,138	SH		SOLE	0	154,138	0	0
LORILLARD INC	COM	544147101	31,357	717,878	SH		SOLE	0	717,878	0	0
LORILLARD INC	COM	544147101	250	5,714	SH		DFND	1	5,714	0	0
LOUISIANA PAC CORP	COM	546347105	402	27,200	SH		SOLE	0	27,200	0	0
LOWES COS INC	COM	548661107	27,319	667,949	SH		SOLE	0	667,949	0	0
LOWES COS INC	COM	548661107	217	5,317	SH		DFND	1	5,317	0	0
LSI CORPORATION	COM	502161102	2,584	361,882	SH		SOLE	0	361,882	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,522	84,275	SH		SOLE	0	84,275	0	0
LULULEMON ATHLETICA INC	COM	550021109	374	5,714	SH		DFND	1	5,714	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	2,853	56,437	SH		DFND	1	56,437	0	0
M & T BK CORP	COM	55261F104	13,948	124,810	SH		SOLE	0	124,810	0	0
MACERICH CO	COM	554382101	5,056	82,924	SH		SOLE	0	82,924	0	0
MACYS INC	COM	55616P104	11,634	242,373	SH		SOLE	0	242,373	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	3,228	54,475	SH		SOLE	0	54,475	0	0
MAG SILVER CORP	COM	55903Q104	1,958	335,900	SH		SOLE	0	335,900	0	0
MAGNA INTL INC	COM	559222401	445,885	6,283,549	SH		SOLE	0	6,283,549	0	0
MAGNA INTL INC	COM	559222401	7,151	100,776	SH		DFND	1	100,776	0	0
MANITOWOC INC	COM	563571108	240	13,400	SH		SOLE	0	13,400	0	0
MANPOWERGROUP INC	COM	56418H100	6,754	123,251	SH		SOLE	0	123,251	0	0
MANULIFE FINL CORP	COM	56501R106	801,925	50,266,823	SH		SOLE	0	50,266,823	0	0
MANULIFE FINL CORP	COM	56501R106	107,271	6,724,032	SH		DFND	1	6,724,032	0	0
MARATHON OIL CORP	COM	565849106	19,161	554,116	SH		SOLE	0	554,116	0	0
MARATHON PETE CORP	COM	56585A102	12,136	170,784	SH		SOLE	0	170,784	0	0
MARKEL CORP	COM	570535104	263	500	SH		SOLE	0	500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,572	336,202	SH		SOLE	0	336,202	0	0
MARSH & MCLENNAN COS INC	COM	571748102	66,453	1,664,663	SH		SOLE	0	1,664,663	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,860	39,217	SH		SOLE	0	39,217	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	171	14,645	SH		SOLE	0	14,645	0	0
MASCO CORP	COM	574599106	4,151	213,002	SH		SOLE	0	213,002	0	0
MASTERCARD INC	CL A	57636Q104	70,236	122,256	SH		SOLE	0	122,256	0	0
MASTERCARD INC	CL A	57636Q104	1,463	2,546	SH		DFND	1	2,546	0	0
MATADOR RES CO	COM	576485205	202	16,900	SH		SOLE	0	16,900	0	0
MATTEL INC	COM	577081102	22,718	501,398	SH		SOLE	0	501,398	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	602	21,680	SH		SOLE	0	21,680	0	0
MAXIMUS INC	COM	577933104	901	12,100	SH		SOLE	0	12,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	28,875	410,394	SH		SOLE	0	410,394	0	0
MCDERMOTT INTL INC	COM	580037109	2,163	264,400	SH		SOLE	0	264,400	0	0
MCDONALDS CORP	COM	580135101	171,007	1,727,343	SH		SOLE	0	1,727,343	0	0
MCDONALDS CORP	COM	580135101	27,871	281,527	SH		DFND	1	281,527	0	0
MCGRAW HILL COS INC	COM	580645109	8,050	151,349	SH		SOLE	0	151,349	0	0
MCKESSON CORP	COM	58155Q103	62,687	547,485	SH		SOLE	0	547,485	0	0
MDU RES GROUP INC	COM	552690109	913	35,235	SH		SOLE	0	35,235	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	10,604	133,842	SH		SOLE	0	133,842	0	0
MEADWESTVACO CORP	COM	583334107	4,004	117,381	SH		SOLE	0	117,381	0	0
MEDICINES CO	COM	584688105	3,750	121,900	SH		SOLE	0	121,900	0	0
MEDIVATION INC	COM	58501N101	2,435	49,500	SH		SOLE	0	49,500	0	0
MEDNAX INC	COM	58502B106	4,744	51,800	SH		SOLE	0	51,800	0	0
MEDTRONIC INC	COM	585055106	36,363	706,495	SH		SOLE	0	706,495	0	0
MEDTRONIC INC	COM	585055106	375	7,281	SH		DFND	1	7,281	0	0
MERCADOLIBRE INC	COM	58733R102	550	5,100	SH		SOLE	0	5,100	0	0
MERCK & CO INC NEW	COM	58933Y105	135,805	2,923,686	SH		SOLE	0	2,923,686	0	0
MERCK & CO INC NEW	COM	58933Y105	26,088	561,632	SH		DFND	1	561,632	0	0
MERCURY GENL CORP NEW	COM	589400100	1,341	30,500	SH		SOLE	0	30,500	0	0
MEREDITH CORP	COM	589433101	1,231	25,800	SH		SOLE	0	25,800	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	677	31,500	SH		SOLE	0	31,500	0	0
MERITAGE HOMES CORP	COM	59001A102	403	9,300	SH		SOLE	0	9,300	0	0
METHANEX CORP	COM	59151K108	47,739	1,117,916	SH		SOLE	0	1,117,916	0	0
METHANEX CORP	COM	59151K108	5,469	128,072	SH		DFND	1	128,072	0	0
METLIFE INC	COM	59156R108	34,498	753,883	SH		DFND	1	753,883	0	0
METLIFE INC	COM	59156R108	215,931	4,718,763	SH		SOLE	0	4,718,763	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,851	9,200	SH		SOLE	0	9,200	0	0
MGIC INVT CORP WIS	COM	552848103	67	11,000	SH		SOLE	0	11,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	158	10,714	SH		SOLE	0	10,714	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,287	53,000	SH		SOLE	0	53,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,675	179,196	SH		SOLE	0	179,196	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,376	584,491	SH		SOLE	0	584,491	0	0
MICROSOFT CORP	COM	594918104	361,866	10,479,759	SH		SOLE	0	10,479,759	0	0
MICROSOFT CORP	COM	594918104	53,586	1,551,860	SH		DFND	1	1,551,860	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	491	10,550	SH		SOLE	0	10,550	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	167	26,850	SH		DFND	1	26,850	0	0
MOLEX INC	COM	608554101	1,931	65,813	SH		SOLE	0	65,813	0	0
MOLSON COORS BREWING CO	CL B	60871R209	17,729	370,440	SH		SOLE	0	370,440	0	0
MOLSON COORS BREWING CO	CL B	60871R209	368	7,684	SH		DFND	1	7,684	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	291	19,300	SH		SOLE	0	19,300	0	0
MONDELEZ INTL INC	CL A	609207105	60,902	2,134,661	SH		SOLE	0	2,134,661	0	0
MONDELEZ INTL INC	CL A	609207105	8,928	312,936	SH		DFND	1	312,936	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	471	9,800	SH		SOLE	0	9,800	0	0
MONSANTO CO NEW	COM	61166W101	72,831	737,154	SH		SOLE	0	737,154	0	0
MONSANTO CO NEW	COM	61166W101	15,529	157,178	SH		DFND	1	157,178	0	0
MONSTER BEVERAGE CORP	COM	611740101	7,823	128,732	SH		SOLE	0	128,732	0	0
MONSTER WORLDWIDE INC	COM	611742107	739	150,600	SH		SOLE	0	150,600	0	0
MOODYS CORP	COM	615369105	5,928	97,287	SH		SOLE	0	97,287	0	0
MOOG INC	CL A	615394202	252	4,900	SH		SOLE	0	4,900	0	0
MORGAN STANLEY	COM NEW	617446448	25,673	1,050,877	SH		SOLE	0	1,050,877	0	0
MOSAIC CO NEW	COM	61945C103	48,552	902,285	SH		SOLE	0	902,285	0	0
MOSAIC CO NEW	COM	61945C103	262	4,871	SH		DFND	1	4,871	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,392	231,980	SH		SOLE	0	231,980	0	0
MSCI INC	COM	55354G100	4,295	129,100	SH		SOLE	0	129,100	0	0
MULTI COLOR CORP	COM	625383104	267	8,800	SH		SOLE	0	8,800	0	0
MURPHY OIL CORP	COM	626717102	6,924	113,718	SH		SOLE	0	113,718	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	998	8,100	SH		SOLE	0	8,100	0	0
MYLAN INC	COM	628530107	8,208	264,505	SH		SOLE	0	264,505	0	0
MYRIAD GENETICS INC	COM	62855J104	250	9,321	SH		DFND	1	9,321	0	0
NASDAQ OMX GROUP INC	COM	631103108	2,260	68,935	SH		SOLE	0	68,935	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	326	5,757	SH		DFND	1	5,757	0	0
NATIONAL INSTRS CORP	COM	636518102	964	34,500	SH		SOLE	0	34,500	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	70,129	1,017,836	SH		SOLE	0	1,017,836	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	14,898	216,220	SH		DFND	1	216,220	0	0
NAVIGATORS GROUP INC	COM	638904102	223	3,908	SH		DFND	1	3,908	0	0
NEKTAR THERAPEUTICS	COM	640268108	198	17,100	SH		SOLE	0	17,100	0	0
NETAPP INC	COM	64110D104	7,817	206,912	SH		SOLE	0	206,912	0	0
NETFLIX INC	COM	64110L106	12,951	61,353	SH		SOLE	0	61,353	0	0
NETSUITE INC	COM	64118Q107	1,238	13,500	SH		SOLE	0	13,500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,948	145,600	SH		SOLE	0	145,600	0	0
NEVSUN RES LTD	COM	64156L101	3,160	1,071,835	SH		SOLE	0	1,071,835	0	0
NEW GOLD INC CDA	COM	644535106	22,448	3,477,471	SH		SOLE	0	3,477,471	0	0
NEW GOLD INC CDA	COM	644535106	133	20,629	SH		DFND	1	20,629	0	0
NEW JERSEY RES	COM	646025106	862	20,750	SH		SOLE	0	20,750	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	730	52,130	SH		SOLE	0	52,130	0	0
NEWELL RUBBERMAID INC	COM	651229106	4,042	153,992	SH		SOLE	0	153,992	0	0
NEWELL RUBBERMAID INC	COM	651229106	328	12,478	SH		DFND	1	12,478	0	0
NEWFIELD EXPL CO	COM	651290108	2,222	93,011	SH		SOLE	0	93,011	0	0
NEWMONT MINING CORP	COM	651639106	9,123	304,624	SH		SOLE	0	304,624	0	0
NEWMONT MINING CORP	COM	651639106	256	8,532	SH		DFND	1	8,532	0	0
NEXTERA ENERGY INC	COM	65339F101	1,056	12,965	SH		DFND	1	12,965	0	0
NEXTERA ENERGY INC	COM	65339F101	70,761	868,452	SH		SOLE	0	868,452	0	0
NII HLDGS INC	CL B NEW	62913F201	601	90,100	SH		SOLE	0	90,100	0	0
NIKE INC	CL B	654106103	67,380	1,058,108	SH		SOLE	0	1,058,108	0	0
NIKE INC	CL B	654106103	5,035	79,066	SH		DFND	1	79,066	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	238	9,148	SH		DFND	1	9,148	0	0
NISOURCE INC	COM	65473P105	5,049	176,279	SH		SOLE	0	176,279	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	4,810	127,990	SH		SOLE	0	127,990	0	0
NOBLE ENERGY INC	COM	655044105	10,901	181,568	SH		SOLE	0	181,568	0	0
NORDION INC	COM	65563C105	378	51,300	SH		SOLE	0	51,300	0	0
NORDSON CORP	COM	655663102	1,866	26,920	SH		SOLE	0	26,920	0	0
NORDSTROM INC	COM	655664100	4,470	74,571	SH		SOLE	0	74,571	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14,891	204,974	SH		SOLE	0	204,974	0	0
NORFOLK SOUTHERN CORP	COM	655844108	763	10,500	SH		DFND	1	10,500	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	709	712,500	SH		SOLE	0	712,500	0	0
NORTHEAST UTILS	COM	664397106	20,408	485,668	SH		SOLE	0	485,668	0	0
NORTHERN TR CORP	COM	665859104	11,851	204,681	SH		SOLE	0	204,681	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20,572	248,450	SH		SOLE	0	248,450	0	0
NORTHWEST NAT GAS CO	COM	667655104	379	8,929	SH		DFND	1	8,929	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3,410	1,598,781	SH		SOLE	0	1,598,781	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,255	88,454	SH		DFND	1	88,454	0	0
NOVO-NORDISK A S	ADR	670100205	3,281	21,173	SH		DFND	1	21,173	0	0
NRG ENERGY INC	COM NEW	629377508	4,827	180,770	SH		SOLE	0	180,770	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	777	49,644	SH		DFND	1	49,644	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	416	22,633	SH		SOLE	0	22,633	0	0
NUCOR CORP	COM	670346105	7,084	163,533	SH		SOLE	0	163,533	0	0
NVIDIA CORP	COM	67066G104	5,088	362,656	SH		SOLE	0	362,656	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,613	148,900	SH		SOLE	0	148,900	0	0
NYSE EURONEXT	COM	629491101	6,592	159,231	SH		SOLE	0	159,231	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	23,406	207,831	SH		SOLE	0	207,831	0	0
OAKTREE CAP GROUP LLC	UNIT 99/99/9999	674001201	8,303	158,000	SH		SOLE	0	158,000	0	0
OASIS PETE INC NEW	COM	674215108	754	19,400	SH		SOLE	0	19,400	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	93,421	1,046,966	SH		SOLE	0	1,046,966	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	17,619	197,460	SH		DFND	1	197,460	0	0
OCEANEERING INTL INC	COM	675232102	231	3,200	SH		SOLE	0	3,200	0	0
OGE ENERGY CORP	COM	670837103	2,084	30,550	SH		SOLE	0	30,550	0	0
OLIN CORP	COM PAR $1	680665205	450	18,800	SH		SOLE	0	18,800	0	0
OMNICOM GROUP INC	COM	681919106	12,714	202,219	SH		SOLE	0	202,219	0	0
OMNICOM GROUP INC	COM	681919106	245	3,889	SH		DFND	1	3,889	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,710	459,100	SH		SOLE	0	459,100	0	0
ONEOK INC NEW	COM	682680103	5,920	143,307	SH		SOLE	0	143,307	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	6,937	79,900	SH		SOLE	0	79,900	0	0
OPEN TEXT CORP	COM	683715106	87,466	1,283,340	SH		SOLE	0	1,283,340	0	0
OPEN TEXT CORP	COM	683715106	5,127	75,231	SH		DFND	1	75,231	0	0
OPENTABLE INC	COM	68372A104	243	3,800	SH		SOLE	0	3,800	0	0
OPTIMER PHARMACEUTICALS INC	COM	68401H104	1,236	85,400	SH		SOLE	0	85,400	0	0
ORACLE CORP	COM	68389X105	138,354	4,503,701	SH		SOLE	0	4,503,701	0	0
ORACLE CORP	COM	68389X105	30,225	983,895	SH		DFND	1	983,895	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	175	29,900	SH		SOLE	0	29,900	0	0
OWENS ILL INC	COM NEW	690768403	2,833	101,942	SH		SOLE	0	101,942	0	0
PACCAR INC	COM	693718108	10,043	187,151	SH		SOLE	0	187,151	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2,361	81,400	SH		SOLE	0	81,400	0	0
PALL CORP	COM	696429307	10,199	153,526	SH		SOLE	0	153,526	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,180	28,000	SH		SOLE	0	28,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	9,825	846,143	SH		SOLE	0	846,143	0	0
PAN AMERICAN SILVER CORP	COM	697900108	352	27,078	SH		DFND	1	27,078	0	0
PANDORA MEDIA INC	COM	698354107	236	12,800	SH		SOLE	0	12,800	0	0
PANERA BREAD CO	CL A	69840W108	2,603	14,000	SH		SOLE	0	14,000	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	170	142,900	SH		SOLE	0	142,900	0	0
PARKER HANNIFIN CORP	COM	701094104	7,344	76,985	SH		SOLE	0	76,985	0	0
PATTERSON COMPANIES INC	COM	703395103	2,596	69,041	SH		SOLE	0	69,041	0	0
PAYCHEX INC	COM	704326107	15,851	434,042	SH		SOLE	0	434,042	0	0
PAYCHEX INC	COM	704326107	945	25,865	SH		DFND	1	25,865	0	0
PDL BIOPHARMA INC	COM	69329Y104	310	40,200	SH		SOLE	0	40,200	0	0
PEABODY ENERGY CORP	COM	704549104	2,217	151,442	SH		SOLE	0	151,442	0	0
PEARSON PLC	SPONSORED ADR	705015105	327	18,248	SH		DFND	1	18,248	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,150	37,705	SH		DFND	1	37,705	0	0
PEMBINA PIPELINE CORP	COM	706327103	66,977	2,195,678	SH		SOLE	0	2,195,678	0	0
PENGROWTH ENERGY CORP	COM	70706P104	14,884	3,037,106	SH		SOLE	0	3,037,106	0	0
PENGROWTH ENERGY CORP	COM	70706P104	755	154,025	SH		DFND	1	154,025	0	0
PENN WEST PETE LTD NEW	COM	707887105	30,878	2,934,634	SH		DFND	1	2,934,634	0	0
PENN WEST PETE LTD NEW	COM	707887105	61,719	5,865,765	SH		SOLE	0	5,865,765	0	0
PENNEY J C INC	COM	708160106	1,807	105,773	SH		SOLE	0	105,773	0	0
PENTAIR LTD	SHS	H6169Q108	6,180	107,128	SH		SOLE	0	107,128	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	15,641	1,049,698	SH		SOLE	0	1,049,698	0	0
PEPCO HOLDINGS INC	COM	713291102	8,611	427,120	SH		SOLE	0	427,120	0	0
PEPSICO INC	COM	713448108	191,655	2,343,259	SH		SOLE	0	2,343,259	0	0
PEPSICO INC	COM	713448108	10,509	128,493	SH		DFND	1	128,493	0	0
PERKINELMER INC	COM	714046109	2,032	62,510	SH		SOLE	0	62,510	0	0
PERRIGO CO	COM	714290103	6,760	55,870	SH		SOLE	0	55,870	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	9,964	679,679	SH		SOLE	0	679,679	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,329	248,028	SH		SOLE	0	248,028	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	809	55,168	SH		DFND	1	55,168	0	0
PETSMART INC	COM	716768106	1,008	15,052	SH		DFND	1	15,052	0	0
PETSMART INC	COM	716768106	18,425	275,042	SH		SOLE	0	275,042	0	0
PFIZER INC	COM	717081103	161,773	5,775,544	SH		SOLE	0	5,775,544	0	0
PFIZER INC	COM	717081103	44,845	1,601,050	SH		DFND	1	1,601,050	0	0
PG&E CORP	COM	69331C108	29,390	642,679	SH		SOLE	0	642,679	0	0
PHARMACYCLICS INC	COM	716933106	9,616	121,000	SH		SOLE	0	121,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	132,346	1,527,894	SH		SOLE	0	1,527,894	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,097	81,931	SH		DFND	1	81,931	0	0
PHILLIPS 66	COM	718546104	211	3,575	SH		DFND	1	3,575	0	0
PHILLIPS 66	COM	718546104	32,917	558,766	SH		SOLE	0	558,766	0	0
PIER 1 IMPORTS INC	COM	720279108	294	12,500	SH		SOLE	0	12,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	10,500	189,283	SH		SOLE	0	189,283	0	0
PIONEER NAT RES CO	COM	723787107	26,237	181,258	SH		SOLE	0	181,258	0	0
PITNEY BOWES INC	COM	724479100	2,734	186,264	SH		SOLE	0	186,264	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	273	4,900	SH		SOLE	0	4,900	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	1,000	1,147,200	SH		SOLE	0	1,147,200	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	4,406	94,418	SH		SOLE	0	94,418	0	0
PMC-SIERRA INC	COM	69344F106	354	55,700	SH		SOLE	0	55,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,118	275,886	SH		SOLE	0	275,886	0	0
PNM RES INC	COM	69349H107	450	20,300	SH		SOLE	0	20,300	0	0
POLARIS INDS INC	COM	731068102	285	3,000	SH		SOLE	0	3,000	0	0
POOL CORPORATION	COM	73278L105	425	8,112	SH		SOLE	0	8,112	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	405	2,635	SH		DFND	1	2,635	0	0
POTASH CORP SASK INC	COM	73755L107	60,545	1,592,003	SH		DFND	1	1,592,003	0	0
POTASH CORP SASK INC	COM	73755L107	291,602	7,667,636	SH		SOLE	0	7,667,636	0	0
POWER ONE INC NEW	COM	73930R102	125	19,700	SH		SOLE	0	19,700	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	175,572	7,093,800	SH		SOLE	0	7,093,800	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	14,455	529,300	SH		SOLE	0	529,300	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	548	21,448	SH		DFND	1	21,448	0	0
PPG INDS INC	COM	693506107	20,030	136,810	SH		SOLE	0	136,810	0	0
PPL CORP	COM	69351T106	35,948	1,187,984	SH		SOLE	0	1,187,984	0	0
PRAXAIR INC	COM	74005P104	738	6,406	SH		DFND	1	6,406	0	0
PRAXAIR INC	COM	74005P104	63,492	551,338	SH		SOLE	0	551,338	0	0
PRECISION CASTPARTS CORP	COM	740189105	54,727	242,142	SH		SOLE	0	242,142	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,331	5,887	SH		DFND	1	5,887	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	2,253	265,607	SH		DFND	1	265,607	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	66,760	7,869,151	SH		SOLE	0	7,869,151	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	189	15,700	SH		SOLE	0	15,700	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	332	11,402	SH		DFND	1	11,402	0	0
PRETIUM RES INC	COM	74139C102	2,679	404,855	SH		SOLE	0	404,855	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,751	133,303	SH		SOLE	0	133,303	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,040	14,221	SH		DFND	1	14,221	0	0
PRICELINE COM INC	COM NEW	741503403	61,578	74,448	SH		SOLE	0	74,448	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,204	138,966	SH		SOLE	0	138,966	0	0
PROCTER & GAMBLE CO	COM	742718109	190,421	2,473,322	SH		SOLE	0	2,473,322	0	0
PROCTER & GAMBLE CO	COM	742718109	27,253	353,981	SH		DFND	1	353,981	0	0
PROGRESS SOFTWARE CORP	COM	743312100	244	10,600	SH		SOLE	0	10,600	0	0
PROGRESSIVE CORP OHIO	COM	743315103	18,558	730,054	SH		SOLE	0	730,054	0	0
PROGRESSIVE CORP OHIO	COM	743315103	222	8,722	SH		DFND	1	8,722	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	20,111	936,265	SH		DFND	1	936,265	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	74,921	3,487,978	SH		SOLE	0	3,487,978	0	0
PROLOGIS INC	COM	74340W103	9,595	254,365	SH		SOLE	0	254,365	0	0
PROOFPOINT INC	COM	743424103	3,358	138,600	SH		SOLE	0	138,600	0	0
PROS HOLDINGS INC	COM	74346Y103	252	8,400	SH		SOLE	0	8,400	0	0
PROSPERITY BANCSHARES INC	COM	743606105	440	8,500	SH		SOLE	0	8,500	0	0
PRUDENTIAL FINL INC	COM	744320102	27,730	379,707	SH		SOLE	0	379,707	0	0
PRUDENTIAL PLC	ADR	74435K204	4,470	136,606	SH		DFND	1	136,606	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	260	3,600	SH		SOLE	0	3,600	0	0
PUBLIC STORAGE	COM	74460D109	11,069	72,189	SH		SOLE	0	72,189	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	51,911	1,589,431	SH		SOLE	0	1,589,431	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,426	43,670	SH		DFND	1	43,670	0	0
PULTE GROUP INC	COM	745867101	3,465	182,671	SH		SOLE	0	182,671	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,580	35,600	SH		SOLE	0	35,600	0	0
PVH CORP	COM	693656100	14,969	119,707	SH		SOLE	0	119,707	0	0
QEP RES INC	COM	74733V100	963	34,666	SH		DFND	1	34,666	0	0
QEP RES INC	COM	74733V100	2,956	106,399	SH		SOLE	0	106,399	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	711	15,397	SH		SOLE	0	15,397	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	2,065	85,700	SH		SOLE	0	85,700	0	0
QUALCOMM INC	COM	747525103	95,202	1,558,645	SH		SOLE	0	1,558,645	0	0
QUALCOMM INC	COM	747525103	6,173	101,062	SH		DFND	1	101,062	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	249	14,800	SH		SOLE	0	14,800	0	0
QUANTA SVCS INC	COM	74762E102	17,419	658,318	SH		SOLE	0	658,318	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,998	98,934	SH		SOLE	0	98,934	0	0
QUIKSILVER INC	COM	74838C106	430	66,700	SH		SOLE	0	66,700	0	0
RADIAN GROUP INC	COM	750236101	270	23,200	SH		SOLE	0	23,200	0	0
RALPH LAUREN CORP	CL A	751212101	20,358	117,176	SH		SOLE	0	117,176	0	0
RANDGOLD RES LTD	ADR	752344309	5,713	89,200	SH		SOLE	0	89,200	0	0
RANDGOLD RES LTD	ADR	752344309	1,517	23,692	SH		DFND	1	23,692	0	0
RANGE RES CORP	COM	75281A109	20,723	268,010	SH		SOLE	0	268,010	0	0
RAYONIER INC	COM	754907103	204	3,675	SH		SOLE	0	3,675	0	0
RAYTHEON CO	COM NEW	755111507	12,466	188,531	SH		SOLE	0	188,531	0	0
RBC BEARINGS INC	COM	75524B104	410	7,900	SH		SOLE	0	7,900	0	0
REALD INC	COM	75604L105	140	10,100	SH		SOLE	0	10,100	0	0
REALTY INCOME CORP	COM	756109104	346	8,250	SH		SOLE	0	8,250	0	0
RED HAT INC	COM	756577102	17,929	374,930	SH		SOLE	0	374,930	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	348	6,300	SH		SOLE	0	6,300	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	364	7,977	SH		DFND	1	7,977	0	0
REGENCY CTRS CORP	COM	758849103	243	4,776	SH		DFND	1	4,776	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	28,177	125,300	SH		SOLE	0	125,300	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7,807	819,239	SH		SOLE	0	819,239	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	23,199	267,298	SH		SOLE	0	267,298	0	0
REPUBLIC SVCS INC	COM	760759100	9,708	286,032	SH		SOLE	0	286,032	0	0
RESEARCH IN MOTION LTD	COM	760975102	28,638	2,726,684	SH		SOLE	0	2,726,684	0	0
RESEARCH IN MOTION LTD	COM	760975102	595	56,679	SH		DFND	1	56,679	0	0
RESOLUTE FST PRODS INC	COM	76117W109	9,060	689,180	SH		SOLE	0	689,180	0	0
REXNORD CORP NEW	COM	76169B102	1,126	66,800	SH		SOLE	0	66,800	0	0
REYNOLDS AMERICAN INC	COM	761713106	7,801	161,281	SH		SOLE	0	161,281	0	0
REYNOLDS AMERICAN INC	COM	761713106	300	6,206	SH		DFND	1	6,206	0	0
RF MICRODEVICES INC	COM	749941100	98	18,300	SH		SOLE	0	18,300	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	225	67,400	SH		SOLE	0	67,400	0	0
RIGNET INC	COM	766582100	510	20,000	SH		SOLE	0	20,000	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	2,493	1,348,642	SH		SOLE	0	1,348,642	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	20,088	489,000	SH		SOLE	0	489,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	294	7,151	SH		DFND	1	7,151	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	220	11,509	SH		DFND	1	11,509	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	12,273	642,238	SH		SOLE	0	642,238	0	0
RLI CORP	COM	749607107	317	4,150	SH		SOLE	0	4,150	0	0
ROBERT HALF INTL INC	COM	770323103	2,340	70,408	SH		SOLE	0	70,408	0	0
ROCK-TENN CO	CL A	772739207	203	2,030	SH		SOLE	0	2,030	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,818	69,975	SH		SOLE	0	69,975	0	0
ROCKWELL COLLINS INC	COM	774341101	13,692	215,930	SH		SOLE	0	215,930	0	0
ROCKWOOD HLDGS INC	COM	774415103	4,860	75,900	SH		SOLE	0	75,900	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	470,703	12,052,627	SH		SOLE	0	12,052,627	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	116,731	2,988,976	SH		DFND	1	2,988,976	0	0
ROPER INDS INC NEW	COM	776696106	30,676	246,945	SH		SOLE	0	246,945	0	0
ROSS STORES INC	COM	778296103	12,621	194,732	SH		SOLE	0	194,732	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2,511	73,700	SH		SOLE	0	73,700	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,085,496	35,902,311	SH		SOLE	0	35,902,311	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	486,397	8,373,434	SH		DFND	1	8,373,434	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	564	8,506	SH		DFND	1	8,506	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,522	70,880	SH		DFND	1	70,880	0	0
RPM INTL INC	COM	749685103	575	18,000	SH		SOLE	0	18,000	0	0
RUBICON MINERALS CORP	COM	780911103	5,841	4,564,392	SH		SOLE	0	4,564,392	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	659	58,800	SH		SOLE	0	58,800	0	0
RUE21 INC	COM	781295100	204	4,900	SH		SOLE	0	4,900	0	0
RYDER SYS INC	COM	783549108	2,898	47,675	SH		SOLE	0	47,675	0	0
SAFEWAY INC	COM NEW	786514208	4,111	173,738	SH		SOLE	0	173,738	0	0
SAFEWAY INC	COM NEW	786514208	297	12,553	SH		DFND	1	12,553	0	0
SAIC INC	COM	78390X101	3,363	241,428	SH		SOLE	0	241,428	0	0
SALESFORCE COM INC	COM	79466L302	21,590	565,472	SH		SOLE	0	565,472	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	747	11,300	SH		SOLE	0	11,300	0	0
SANDISK CORP	COM	80004C101	12,034	196,959	SH		SOLE	0	196,959	0	0
SANDISK CORP	COM	80004C101	1,009	16,520	SH		DFND	1	16,520	0	0
SANOFI	SPONSORED ADR	80105N105	1,562	30,322	SH		DFND	1	30,322	0	0
SAP AG	SPON ADR	803054204	2,867	39,372	SH		DFND	1	39,372	0	0
SAPIENT CORP	COM	803062108	192	14,700	SH		SOLE	0	14,700	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	670	17,600	SH		SOLE	0	17,600	0	0
SASOL LTD	SPONSORED ADR	803866300	589	13,594	SH		DFND	1	13,594	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	4,426	59,708	SH		SOLE	0	59,708	0	0
SCANA CORP NEW	COM	80589M102	4,788	97,509	SH		SOLE	0	97,509	0	0
SCHEIN HENRY INC	COM	806407102	16,702	174,436	SH		SOLE	0	174,436	0	0
SCHEIN HENRY INC	COM	806407102	215	2,248	SH		DFND	1	2,248	0	0
SCHLUMBERGER LTD	COM	806857108	1,467	20,465	SH		DFND	1	20,465	0	0
SCHLUMBERGER LTD	COM	806857108	83,617	1,166,853	SH		SOLE	0	1,166,853	0	0
SCHNITZER STL INDS	CL A	806882106	213	9,100	SH		SOLE	0	9,100	0	0
SCHNITZER STL INDS	CL A	806882106	257	10,986	SH		DFND	1	10,986	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	14,795	696,877	SH		SOLE	0	696,877	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,895	73,317	SH		SOLE	0	73,317	0	0
SEACOR HOLDINGS INC	COM	811904101	631	7,600	SH		SOLE	0	7,600	0	0
SEADRILL LIMITED	SHS	G7945E105	221	5,413	SH		DFND	1	5,413	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	426	9,502	SH		DFND	1	9,502	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,220	205,656	SH		SOLE	0	205,656	0	0
SEALED AIR CORP NEW	COM	81211K100	3,203	133,742	SH		SOLE	0	133,742	0	0
SEATTLE GENETICS INC	COM	812578102	802	25,500	SH		SOLE	0	25,500	0	0
SELECT MED HLDGS CORP	COM	81619Q105	279	34,000	SH		SOLE	0	34,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,575	159,100	SH		SOLE	0	159,100	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,349	55,500	SH		SOLE	0	55,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14,787	758,700	SH		SOLE	0	758,700	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,092	374,500	SH		SOLE	0	374,500	0	0
SELECTIVE INS GROUP INC	COM	816300107	437	19,000	SH		SOLE	0	19,000	0	0
SEMPRA ENERGY	COM	816851109	15,125	184,987	SH		SOLE	0	184,987	0	0
SEMTECH CORP	COM	816850101	228	6,500	SH		SOLE	0	6,500	0	0
SEMTECH CORP	COM	816850101	384	10,964	SH		DFND	1	10,964	0	0
SENOMYX INC	COM	81724Q107	27	12,200	SH		SOLE	0	12,200	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	629	15,550	SH		SOLE	0	15,550	0	0
SERVICENOW INC	COM	81762P102	7,408	183,400	SH		SOLE	0	183,400	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	276,171	11,543,065	SH		SOLE	0	11,543,065	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	116,154	4,854,859	SH		DFND	1	4,854,859	0	0
SHERWIN WILLIAMS CO	COM	824348106	23,250	131,651	SH		SOLE	0	131,651	0	0
SHIRE PLC	SPONSORED ADR	82481R106	799	8,400	SH		SOLE	0	8,400	0	0
SIEMENS A G	SPONSORED ADR	826197501	2,676	26,412	SH		DFND	1	26,412	0	0
SIERRA WIRELESS INC	COM	826516106	4,129	323,626	SH		SOLE	0	323,626	0	0
SIGMA ALDRICH CORP	COM	826552101	6,315	78,589	SH		SOLE	0	78,589	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	656	7,900	SH		SOLE	0	7,900	0	0
SILICON LABORATORIES INC	COM	826919102	277	6,700	SH		SOLE	0	6,700	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	19,744	1,192,282	SH		SOLE	0	1,192,282	0	0
SILVER STD RES INC	COM	82823L106	2,807	440,583	SH		SOLE	0	440,583	0	0
SILVER WHEATON CORP	COM	828336107	85,583	4,380,663	SH		SOLE	0	4,380,663	0	0
SILVER WHEATON CORP	COM	828336107	1,376	70,900	SH		DFND	1	70,900	0	0
SILVERCORP METALS INC	COM	82835P103	2,702	966,126	SH		SOLE	0	966,126	0	0
SIMCERE PHARMACEUTICAL GROUP	SPON ADR	82859P104	214	22,600	SH		SOLE	0	22,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	24,578	155,633	SH		SOLE	0	155,633	0	0
SINA CORP	ORD	G81477104	4,330	77,700	SH		SOLE	0	77,700	0	0
SIRIUS XM RADIO INC	COM	82967N108	1,342	400,508	SH		SOLE	0	400,508	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	265	13,034	SH		DFND	1	13,034	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4,164	204,800	SH		SOLE	0	204,800	0	0
SL GREEN RLTY CORP	COM	78440X101	229	2,600	SH		SOLE	0	2,600	0	0
SLM CORP	COM	78442P106	5,124	224,131	SH		SOLE	0	224,131	0	0
SM ENERGY CO	COM	78454L100	5,398	90,000	SH		SOLE	0	90,000	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,541	27,482	SH		DFND	1	27,482	0	0
SMUCKER J M CO	COM NEW	832696405	19,673	190,720	SH		SOLE	0	190,720	0	0
SNAP ON INC	COM	833034101	2,506	28,041	SH		SOLE	0	28,041	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3,103	76,800	SH		SOLE	0	76,800	0	0
SONIC CORP	COM	835451105	337	23,130	SH		SOLE	0	23,130	0	0
SONOCO PRODS CO	COM	835495102	761	22,000	SH		SOLE	0	22,000	0	0
SOURCEFIRE INC	COM	83616T108	489	8,800	SH		SOLE	0	8,800	0	0
SOUTHERN CO	COM	842587107	71,557	1,621,506	SH		SOLE	0	1,621,506	0	0
SOUTHERN CO	COM	842587107	15,088	341,910	SH		DFND	1	341,910	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,536	351,900	SH		SOLE	0	351,900	0	0
SOUTHWEST GAS CORP	COM	844895102	412	8,800	SH		SOLE	0	8,800	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9,304	254,698	SH		SOLE	0	254,698	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,533	10,300	SH		SOLE	0	10,300	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	49,509	415,520	SH		DFND	1	415,520	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	36,925	309,900	SH		SOLE	0	309,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	560,925	3,505,560	SH		SOLE	0	3,505,560	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,643	66,513	SH		DFND	1	66,513	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	36,520	1,210,085	SH		SOLE	0	1,210,085	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	126,003	3,190,750	SH		SOLE	0	3,190,750	0	0
SPECTRA ENERGY CORP	COM	847560109	35,570	1,032,213	SH		SOLE	0	1,032,213	0	0
SPECTRA ENERGY CORP	COM	847560109	1,826	52,987	SH		DFND	1	52,987	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	11,623	1,655,657	SH		SOLE	0	1,655,657	0	0
SPX CORP	COM	784635104	320	4,448	SH		DFND	1	4,448	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	694	21,100	SH		SOLE	0	21,100	0	0
ST JUDE MED INC	COM	790849103	9,054	198,423	SH		SOLE	0	198,423	0	0
STAGE STORES INC	COM NEW	85254C305	251	10,700	SH		SOLE	0	10,700	0	0
STANDARD PAC CORP NEW	COM	85375C101	115	13,800	SH		SOLE	0	13,800	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,389	82,654	SH		SOLE	0	82,654	0	0
STANTEC INC	COM	85472N109	51,920	1,233,628	SH		SOLE	0	1,233,628	0	0
STAPLES INC	COM	855030102	17,696	1,115,757	SH		SOLE	0	1,115,757	0	0
STARBUCKS CORP	COM	855244109	62,434	953,337	SH		SOLE	0	953,337	0	0
STARBUCKS CORP	COM	855244109	1,011	15,438	SH		DFND	1	15,438	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	18,111	286,610	SH		SOLE	0	286,610	0	0
STATE STR CORP	COM	857477103	29,320	449,630	SH		SOLE	0	449,630	0	0
STATE STR CORP	COM	857477103	1,441	22,099	SH		DFND	1	22,099	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	417	17,500	SH		SOLE	0	17,500	0	0
STERICYCLE INC	COM	858912108	5,683	51,462	SH		SOLE	0	51,462	0	0
STERIS CORP	COM	859152100	274	6,400	SH		SOLE	0	6,400	0	0
STILLWATER MNG CO	COM	86074Q102	350	32,544	SH		SOLE	0	32,544	0	0
STR HLDGS INC	COM	78478V100	45	19,900	SH		SOLE	0	19,900	0	0
STRYKER CORP	COM	863667101	16,316	252,252	SH		SOLE	0	252,252	0	0
STUDENT TRANSN INC	COM	86388A108	16,616	2,721,933	SH		SOLE	0	2,721,933	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	377	40,905	SH		DFND	1	40,905	0	0
SUN HYDRAULICS CORP	COM	866942105	211	6,742	SH		DFND	1	6,742	0	0
SUN LIFE FINL INC	COM	866796105	91,717	3,106,166	SH		DFND	1	3,106,166	0	0
SUN LIFE FINL INC	COM	866796105	384,236	13,012,848	SH		SOLE	0	13,012,848	0	0
SUNCOR ENERGY INC NEW	COM	867224107	970,127	33,014,060	SH		SOLE	0	33,014,060	0	0
SUNCOR ENERGY INC NEW	COM	867224107	164,884	5,611,061	SH		DFND	1	5,611,061	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	284	54,600	SH		SOLE	0	54,600	0	0
SUNOPTA INC	COM	8676EP108	2,482	328,100	SH		SOLE	0	328,100	0	0
SUNTRUST BKS INC	COM	867914103	8,636	273,537	SH		SOLE	0	273,537	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	204	7,858	SH		SOLE	0	7,858	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	633	98,400	SH		SOLE	0	98,400	0	0
SWIFT ENERGY CO	COM	870738101	139	11,600	SH		SOLE	0	11,600	0	0
SYMANTEC CORP	COM	871503108	10,057	447,582	SH		SOLE	0	447,582	0	0
SYNAPTICS INC	COM	87157D109	247	6,400	SH		SOLE	0	6,400	0	0
SYNAPTICS INC	COM	87157D109	342	8,871	SH		DFND	1	8,871	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,512	19,423	SH		DFND	1	19,423	0	0
SYNOPSYS INC	COM	871607107	4,171	116,679	SH		SOLE	0	116,679	0	0
SYNOVUS FINL CORP	COM	87161C105	271	92,745	SH		SOLE	0	92,745	0	0
SYSCO CORP	COM	871829107	19,518	571,370	SH		SOLE	0	571,370	0	0
SYSCO CORP	COM	871829107	882	25,806	SH		DFND	1	25,806	0	0
TAHOE RES INC	COM	873868103	12,976	918,099	SH		SOLE	0	918,099	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	51,721	2,823,200	SH		SOLE	0	2,823,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,987	326,779	SH		DFND	1	326,779	0	0
TALISMAN ENERGY INC	COM	87425E103	10,447	918,189	SH		DFND	1	918,189	0	0
TALISMAN ENERGY INC	COM	87425E103	130,849	11,503,267	SH		SOLE	0	11,503,267	0	0
TANGOE INC	COM	87582Y108	574	37,200	SH		SOLE	0	37,200	0	0
TARGET CORP	COM	87612E106	147,546	2,142,693	SH		SOLE	0	2,142,693	0	0
TARGET CORP	COM	87612E106	8,142	118,236	SH		DFND	1	118,236	0	0
TASEKO MINES LTD	COM	876511106	1,802	959,917	SH		SOLE	0	959,917	0	0
TCF FINL CORP	COM	872275102	2,551	179,900	SH		SOLE	0	179,900	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10,837	237,972	SH		SOLE	0	237,972	0	0
TEAM INC	COM	878155100	216	5,700	SH		SOLE	0	5,700	0	0
TECK RESOURCES LTD	CL B	878742204	227,259	10,669,642	SH		SOLE	0	10,669,642	0	0
TECK RESOURCES LTD	CL B	878742204	38,711	1,817,461	SH		DFND	1	1,817,461	0	0
TECO ENERGY INC	COM	872375100	2,110	122,732	SH		SOLE	0	122,732	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	113	16,299	SH		DFND	1	16,299	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	596	7,700	SH		SOLE	0	7,700	0	0
TELEFLEX INC	COM	879369106	2,480	32,000	SH		SOLE	0	32,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	188	14,654	SH		DFND	1	14,654	0	0
TELUS CORP	COM	87971M103	155,064	5,328,501	SH		DFND	1	5,328,501	0	0
TELUS CORP	COM	87971M103	688,484	23,658,515	SH		SOLE	0	23,658,515	0	0
TENARIS S A	SPONSORED ADR	88031M109	18,717	464,800	SH		SOLE	0	464,800	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,102	88,983	SH		SOLE	0	88,983	0	0
TERADATA CORP DEL	COM	88076W103	4,134	82,298	SH		SOLE	0	82,298	0	0
TERADYNE INC	COM	880770102	2,534	144,198	SH		SOLE	0	144,198	0	0
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV5	71	41,000	SH		SOLE	0	41,000	0	0
TESARO INC	COM	881569107	1,372	41,906	SH		SOLE	0	41,906	0	0
TESLA MTRS INC	COM	88160R101	6,876	64,000	SH		SOLE	0	64,000	0	0
TESORO CORP	COM	881609101	4,308	82,347	SH		SOLE	0	82,347	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	13,060	333,155	SH		SOLE	0	333,155	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,841	46,955	SH		DFND	1	46,955	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	426	9,600	SH		SOLE	0	9,600	0	0
TEXAS INSTRS INC	COM	882508104	61,661	1,768,317	SH		SOLE	0	1,768,317	0	0
TEXAS INSTRS INC	COM	882508104	19,007	545,082	SH		DFND	1	545,082	0	0
TEXTRON INC	COM	883203101	10,269	394,205	SH		SOLE	0	394,205	0	0
THE ADT CORPORATION	COM	00101J106	4,616	115,839	SH		SOLE	0	115,839	0	0
THERAVANCE INC	COM	88338T104	4,065	105,500	SH		SOLE	0	105,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,149	545,299	SH		SOLE	0	545,299	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	2,354	778,513	SH		SOLE	0	778,513	0	0
THOMSON REUTERS CORP	COM	884903105	220,153	6,767,213	SH		SOLE	0	6,767,213	0	0
THOMSON REUTERS CORP	COM	884903105	116,678	3,586,535	SH		DFND	1	3,586,535	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	170	32,300	SH		SOLE	0	32,300	0	0
TIBCO SOFTWARE INC	COM	88632Q103	2,812	131,400	SH		SOLE	0	131,400	0	0
TIDEWATER INC	COM	886423102	3,259	57,200	SH		SOLE	0	57,200	0	0
TIFFANY & CO NEW	COM	886547108	5,496	75,457	SH		SOLE	0	75,457	0	0
TIFFANY & CO NEW	COM	886547108	1,112	15,270	SH		DFND	1	15,270	0	0
TIM HORTONS INC	COM	88706M103	87,666	1,625,930	SH		DFND	1	1,625,930	0	0
TIM HORTONS INC	COM	88706M103	274,019	5,081,912	SH		SOLE	0	5,081,912	0	0
TIME WARNER CABLE INC	COM	88732J207	48,282	429,253	SH		SOLE	0	429,253	0	0
TIME WARNER CABLE INC	COM	88732J207	2,015	17,912	SH		DFND	1	17,912	0	0
TIME WARNER INC	COM NEW	887317303	16,268	281,357	SH		DFND	1	281,357	0	0
TIME WARNER INC	COM NEW	887317303	82,638	1,429,229	SH		SOLE	0	1,429,229	0	0
TIMMINS GOLD CORP	COM	88741P103	1,621	737,200	SH		SOLE	0	737,200	0	0
TJX COS INC NEW	COM	872540109	60,442	1,207,399	SH		SOLE	0	1,207,399	0	0
TJX COS INC NEW	COM	872540109	1,215	24,279	SH		DFND	1	24,279	0	0
TORCHMARK CORP	COM	891027104	9,586	147,160	SH		SOLE	0	147,160	0	0
TORO CO	COM	891092108	395	8,700	SH		SOLE	0	8,700	0	0
TORO CO	COM	891092108	397	8,736	SH		DFND	1	8,736	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	305,798	3,819,121	SH		DFND	1	3,819,121	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,827,629	22,825,355	SH		SOLE	0	22,825,355	0	0
TOTAL S A	SPONSORED ADR	89151E109	5,034	103,366	SH		DFND	1	103,366	0	0
TOTAL SYS SVCS INC	COM	891906109	4,370	178,516	SH		SOLE	0	178,516	0	0
TOWERS WATSON & CO	CL A	891894107	555	6,778	SH		DFND	1	6,778	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,352	27,784	SH		DFND	1	27,784	0	0
TRACTOR SUPPLY CO	COM	892356106	2,070	17,600	SH		SOLE	0	17,600	0	0
TRANSALTA CORP	COM	89346D107	134,264	9,829,428	SH		SOLE	0	9,829,428	0	0
TRANSALTA CORP	COM	89346D107	9,744	713,345	SH		DFND	1	713,345	0	0
TRANSCANADA CORP	COM	89353D107	210,582	4,906,189	SH		DFND	1	4,906,189	0	0
TRANSCANADA CORP	COM	89353D107	836,347	19,485,524	SH		SOLE	0	19,485,524	0	0
TRANSDIGM GROUP INC	COM	893641100	14,188	90,500	SH		SOLE	0	90,500	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	5,000	809,069	SH		SOLE	0	809,069	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	323	52,257	SH		DFND	1	52,257	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	778	16,224	SH		DFND	1	16,224	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	8,750	182,485	SH		SOLE	0	182,485	0	0
TRAVELERS COMPANIES INC	COM	89417E109	38,761	484,996	SH		SOLE	0	484,996	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,070	62,100	SH		SOLE	0	62,100	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	4,549	174,900	SH		SOLE	0	174,900	0	0
TRIPADVISOR INC	COM	896945201	10,948	179,856	SH		SOLE	0	179,856	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	118	17,000	SH		SOLE	0	17,000	0	0
TRUSTMARK CORP	COM	898402102	509	20,700	SH		SOLE	0	20,700	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	226	3,395	SH		SOLE	0	3,395	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	5,226	78,656	SH		DFND	1	78,656	0	0
TTM TECHNOLOGIES INC	COM	87305R109	146	17,366	SH		DFND	1	17,366	0	0
TUMI HLDGS INC	COM	89969Q104	374	15,600	SH		SOLE	0	15,600	0	0
TUPPERWARE BRANDS CORP	COM	899896104	855	11,000	SH		SOLE	0	11,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	16,398	2,772,266	SH		SOLE	0	2,772,266	0	0
TURQUOISE HILL RES LTD	COM	900435108	319	53,953	SH		DFND	1	53,953	0	0
TW TELECOM INC	COM	87311L104	357	12,700	SH		SOLE	0	12,700	0	0
TWO HBRS INVT CORP	COM	90187B101	19,614	1,913,600	SH		SOLE	0	1,913,600	0	0
TYSON FOODS INC	CL A	902494103	5,741	223,574	SH		SOLE	0	223,574	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,029	26,165	SH		DFND	1	26,165	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,667	41,212	SH		DFND	1	41,212	0	0
UNION PAC CORP	COM	907818108	528	3,425	SH		DFND	1	3,425	0	0
UNION PAC CORP	COM	907818108	83,041	538,251	SH		SOLE	0	538,251	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	693	26,200	SH		SOLE	0	26,200	0	0
UNITED CONTL HLDGS INC	COM	910047109	8,079	258,193	SH		SOLE	0	258,193	0	0
UNITED NAT FOODS INC	COM	911163103	324	5,998	SH		DFND	1	5,998	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	50,593	585,020	SH		SOLE	0	585,020	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,818	103,704	SH		SOLE	0	103,704	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	187,827	2,020,949	SH		SOLE	0	2,020,949	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	28,638	308,133	SH		DFND	1	308,133	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	415	6,300	SH		SOLE	0	6,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	118,159	1,804,508	SH		SOLE	0	1,804,508	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,391	280,858	SH		DFND	1	280,858	0	0
UNIVERSAL CORP VA	COM	913456109	1,212	20,950	SH		SOLE	0	20,950	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,727	115,400	SH		SOLE	0	115,400	0	0
UNS ENERGY CORP	COM	903119105	1,331	29,750	SH		SOLE	0	29,750	0	0
UNUM GROUP	COM	91529Y106	5,054	172,073	SH		SOLE	0	172,073	0	0
URBAN OUTFITTERS INC	COM	917047102	2,465	61,291	SH		SOLE	0	61,291	0	0
UROLOGIX INC	COM	917273104	8	49,400	SH		SOLE	0	49,400	0	0
US BANCORP DEL	COM NEW	902973304	45,421	1,256,454	SH		SOLE	0	1,256,454	0	0
US BANCORP DEL	COM NEW	902973304	3,122	86,350	SH		DFND	1	86,350	0	0
UTI WORLDWIDE INC	ORD	G87210103	166	10,100	SH		SOLE	0	10,100	0	0
V F CORP	COM	918204108	27,955	144,797	SH		SOLE	0	144,797	0	0
VALE S A	ADR	91912E105	347	26,400	SH		SOLE	0	26,400	0	0
VALE S A	ADR REPSTG PFD	91912E204	18,753	1,542,159	SH		SOLE	0	1,542,159	0	0
VALE S A	ADR	91912E105	284	21,608	SH		DFND	1	21,608	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,177	13,691	SH		DFND	1	13,691	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	153,428	1,784,731	SH		SOLE	0	1,784,731	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	17,242	495,896	SH		SOLE	0	495,896	0	0
VALLEY NATL BANCORP	COM	919794107	514	54,265	SH		SOLE	0	54,265	0	0
VALMONT INDS INC	COM	920253101	487	3,400	SH		SOLE	0	3,400	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,467	18,143	SH		DFND	1	18,143	0	0
VANGUARD HEALTH SYS INC	COM	922036207	365	17,600	SH		SOLE	0	17,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	96,943	2,499,824	SH		SOLE	0	2,499,824	0	0
VANGUARD INTL EQUITY INDEX F	MSCI EUROPE ETF	922042874	1,281	26,600	SH		SOLE	0	26,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,778	587,361	SH		DFND	1	587,361	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	339	5,127	SH		DFND	1	5,127	0	0
VANGUARD TAX MANAGED INTL FD	MSCI EAFE ETF	921943858	5,678	159,436	SH		DFND	1	159,436	0	0
VANTIV INC	CL A	92210H105	2,843	103,000	SH		SOLE	0	103,000	0	0
VARIAN MED SYS INC	COM	92220P105	4,192	62,151	SH		SOLE	0	62,151	0	0
VARIAN MED SYS INC	COM	92220P105	465	6,893	SH		DFND	1	6,893	0	0
VCA ANTECH INC	COM	918194101	293	11,227	SH		DFND	1	11,227	0	0
VENTAS INC	COM	92276F100	24,441	351,877	SH		SOLE	0	351,877	0	0
VERISIGN INC	COM	92343E102	9,556	213,968	SH		SOLE	0	213,968	0	0
VERISK ANALYTICS INC	CL A	92345Y106	5,075	85,016	SH		SOLE	0	85,016	0	0
VERISK ANALYTICS INC	CL A	92345Y106	1,566	26,238	SH		DFND	1	26,238	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	105,749	2,100,698	SH		SOLE	0	2,100,698	0	0
VERMILION ENERGY INC	COM	923725105	101,136	2,075,352	SH		SOLE	0	2,075,352	0	0
VERMILION ENERGY INC	COM	923725105	19,692	404,078	SH		DFND	1	404,078	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,726	96,726	SH		SOLE	0	96,726	0	0
VIACOM INC NEW	CL B	92553P201	36,123	530,830	SH		SOLE	0	530,830	0	0
VIACOM INC NEW	CL B	92553P201	220	3,236	SH		DFND	1	3,236	0	0
VICAL INC	COM	925602104	279	89,100	SH		SOLE	0	89,100	0	0
VIROPHARMA INC	COM	928241108	1,364	47,600	SH		SOLE	0	47,600	0	0
VISA INC	COM CL A	92826C839	144,139	788,720	SH		SOLE	0	788,720	0	0
VISA INC	COM CL A	92826C839	21,376	116,966	SH		DFND	1	116,966	0	0
VMWARE INC	CL A COM	928563402	2,546	37,999	SH		SOLE	0	37,999	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	865	30,100	SH		SOLE	0	30,100	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	11,851	412,353	SH		DFND	1	412,353	0	0
VOLCANO CORPORATION	COM	928645100	729	40,200	SH		SOLE	0	40,200	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7,049	85,083	SH		SOLE	0	85,083	0	0
VULCAN MATLS CO	COM	929160109	3,708	76,597	SH		SOLE	0	76,597	0	0
WABCO HLDGS INC	COM	92927K102	4,332	58,000	SH		SOLE	0	58,000	0	0
WADDELL & REED FINL INC	CL A	930059100	326	7,500	SH		SOLE	0	7,500	0	0
WAL-MART STORES INC	COM	931142103	126,152	1,693,547	SH		SOLE	0	1,693,547	0	0
WAL-MART STORES INC	COM	931142103	21,962	294,825	SH		DFND	1	294,825	0	0
WALGREEN CO	COM	931422109	3,299	74,645	SH		DFND	1	74,645	0	0
WALGREEN CO	COM	931422109	62,655	1,417,532	SH		SOLE	0	1,417,532	0	0
WASHINGTON POST CO	CL B	939640108	2,651	5,479	SH		SOLE	0	5,479	0	0
WASTE CONNECTIONS INC	COM	941053100	4,041	98,225	SH		SOLE	0	98,225	0	0
WASTE MGMT INC DEL	COM	94106L109	9,712	240,818	SH		SOLE	0	240,818	0	0
WASTE MGMT INC DEL	COM	94106L109	2,367	58,696	SH		DFND	1	58,696	0	0
WATERS CORP	COM	941848103	4,314	43,118	SH		SOLE	0	43,118	0	0
WATSCO INC	COM	942622200	1,494	17,800	SH		SOLE	0	17,800	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	399	8,800	SH		SOLE	0	8,800	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	830	18,035	SH		DFND	1	18,035	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,183	39,300	SH		SOLE	0	39,300	0	0
WELLPOINT INC	COM	94973V107	18,192	222,290	SH		SOLE	0	222,290	0	0
WELLPOINT INC	COM	94973V107	271	3,317	SH		DFND	1	3,317	0	0
WELLS FARGO & CO NEW	COM	949746101	22,642	548,620	SH		DFND	1	548,620	0	0
WELLS FARGO & CO NEW	COM	949746101	185,083	4,484,686	SH		SOLE	0	4,484,686	0	0
WESTAMERICA BANCORPORATION	COM	957090103	270	5,900	SH		SOLE	0	5,900	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	328	20,700	SH		SOLE	0	20,700	0	0
WESTERN DIGITAL CORP	COM	958102105	8,818	142,015	SH		SOLE	0	142,015	0	0
WESTERN DIGITAL CORP	COM	958102105	360	5,800	SH		DFND	1	5,800	0	0
WESTERN UN CO	COM	959802109	4,816	281,461	SH		SOLE	0	281,461	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	319	2,416	SH		DFND	1	2,416	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	8,396	249,866	SH		SOLE	0	249,866	0	0
WEYERHAEUSER CO	COM	962166104	9,683	339,890	SH		SOLE	0	339,890	0	0
WHIRLPOOL CORP	COM	963320106	5,103	44,619	SH		SOLE	0	44,619	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	1,310	80,627	SH		SOLE	0	80,627	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	176	10,810	SH		DFND	1	10,810	0	0
WHOLE FOODS MKT INC	COM	966837106	24,009	466,376	SH		SOLE	0	466,376	0	0
WI-LAN INC	COM	928972108	2,791	607,073	SH		SOLE	0	607,073	0	0
WILLIAMS COS INC DEL	COM	969457100	11,405	351,236	SH		SOLE	0	351,236	0	0
WINDSTREAM CORP	COM	97381W104	2,294	297,574	SH		SOLE	0	297,574	0	0
WISCONSIN ENERGY CORP	COM	976657106	26,738	652,310	SH		SOLE	0	652,310	0	0
WORKDAY INC	CL A	98138H101	4,287	66,885	SH		SOLE	0	66,885	0	0
WPP PLC NEW	ADR	92937A102	3,199	37,462	SH		DFND	1	37,462	0	0
WPX ENERGY INC	COM	98212B103	2,296	121,228	SH		SOLE	0	121,228	0	0
WRIGHT MED GROUP INC	COM	98235T107	604	23,056	SH		SOLE	0	23,056	0	0
WRIGHT MED GROUP INC	RIGHT 03/01/2019	98235T115	28	10,300	SH		SOLE	0	10,300	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,125	72,069	SH		SOLE	0	72,069	0	0
WYNN RESORTS LTD	COM	983134107	5,726	44,737	SH		SOLE	0	44,737	0	0
XCEL ENERGY INC	COM	98389B100	28,540	1,007,058	SH		SOLE	0	1,007,058	0	0
XENOPORT INC	COM	98411C100	509	102,900	SH		SOLE	0	102,900	0	0
XEROX CORP	COM	984121103	7,613	839,400	SH		SOLE	0	839,400	0	0
XILINX INC	COM	983919101	11,145	281,380	SH		SOLE	0	281,380	0	0
XL GROUP PLC	SHS	G98290102	6,796	224,132	SH		SOLE	0	224,132	0	0
XOOM CORP	COM	98419Q101	1,180	51,500	SH		SOLE	0	51,500	0	0
XYLEM INC	COM	98419M100	2,806	104,149	SH		SOLE	0	104,149	0	0
YAHOO INC	COM	984332106	16,564	659,651	SH		SOLE	0	659,651	0	0
YAMANA GOLD INC	COM	98462Y100	85,735	9,017,524	SH		SOLE	0	9,017,524	0	0
YAMANA GOLD INC	COM	98462Y100	2,656	279,370	SH		DFND	1	279,370	0	0
YUM BRANDS INC	COM	988498101	445	6,415	SH		DFND	1	6,415	0	0
YUM BRANDS INC	COM	988498101	28,057	404,629	SH		SOLE	0	404,629	0	0
ZIMMER HLDGS INC	COM	98956P102	7,545	100,687	SH		SOLE	0	100,687	0	0
ZIMMER HLDGS INC	COM	98956P102	802	10,699	SH		DFND	1	10,699	0	0
ZIONS BANCORPORATION	COM	989701107	2,717	94,084	SH		SOLE	0	94,084	0	0
ZOETIS INC	CL A	98978V103	7,737	250,461	SH		SOLE	0	250,461	0	0
ZOETIS INC	CL A	98978V103	1,062	34,394	SH		DFND	1	34,394	0	0
ZUMIEZ INC	COM	989817101	394	13,700	SH		SOLE	0	13,700	0	0