The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,271 29,909 SH   DFND 1 0 29,909 0
ABB LTD SPONSORED ADR 000375204 431 19,928 SH   DFND 1 0 19,928 0
ABBOTT LABS COM 002824100 3,884 111,474 SH   DFND 1 0 111,474 0
ABBVIE INC COM 00287Y109 1,402 33,942 SH   DFND 1 0 33,942 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 660 106,597 SH   DFND 1 0 106,597 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,315 18,275 SH   DFND 1 6,000 12,275 0
ACE LTD SHS H0023R105 358 4,000 SH   DFND 1 3,750 250 0
ACTIVISION BLIZZARD INC COM 00507V109 645 45,218 SH   DFND 1 0 45,218 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,388 870,769 SH   DFND 1 0 870,769 0
AEGON N V NY REGISTRY SH 007924103 143 21,100 SH   DFND 1 0 21,100 0
AETNA INC NEW COM 00817Y108 659 10,360 SH   DFND 1 9,800 560 0
AFLAC INC COM 001055102 704 12,127 SH   DFND 1 0 12,127 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,276 100,000 SH   DFND 1 100,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,655 96,624 SH   DFND 1 89,790 6,834 0
AGRIUM INC COM 008916108 14,019 161,717 SH   DFND 1 34,263 127,454 0
AIR PRODS & CHEMS INC COM 009158106 274 2,994 SH   DFND 1 0 2,994 0
ALCOA INC COM 013817101 337 43,045 SH   DFND 1 0 43,045 0
ALLERGAN INC COM 018490102 247 2,934 SH   DFND 1 0 2,934 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 193 25,830 SH   DFND 1 0 25,830 0
ALLSTATE CORP COM 020002101 468 9,728 SH   DFND 1 4,900 4,828 0
ALTRIA GROUP INC COM 02209S103 1,329 37,972 SH   DFND 1 0 37,972 0
AMAZON COM INC COM 023135106 10,719 38,601 SH   DFND 1 37,846 755 0
AMERICAN EXPRESS CO COM 025816109 1,782 23,878 SH   DFND 1 0 23,878 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,093 91,659 SH   DFND 1 0 91,659 0
ANADARKO PETE CORP COM 032511107 2,267 26,391 SH   DFND 1 25,331 1,060 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 577 6,397 SH   DFND 1 0 6,397 0
APACHE CORP COM 037411105 1,737 20,724 SH   DFND 1 17,681 3,043 0
APOLLO GROUP INC CL A 037604105 177 10,000 SH   DFND 1 0 10,000 0
APOLLO INVT CORP COM 03761U106 232 30,077 SH   DFND 1 0 30,077 0
APPLE INC COM 037833100 22,098 55,730 SH   DFND 1 0 55,730 0
APPLIED MATLS INC COM 038222105 231 15,525 SH   DFND 1 0 15,525 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 311 27,861 SH   DFND 1 20,686 7,175 0
ASHLAND INC NEW COM 044209104 3,074 36,820 SH   DFND 1 36,820 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 940 58,615 SH   DFND 1 0 58,615 0
ASSURED GUARANTY LTD COM G0585R106 274 12,450 SH   DFND 1 0 12,450 0
AT&T INC COM 00206R102 11,812 333,838 SH   DFND 1 0 333,838 0
ATLANTIC PWR CORP COM NEW 04878Q863 192 49,105 SH   DFND 1 43,000 6,105 0
AUTOMATIC DATA PROCESSING IN COM 053015103 220 3,183 SH   DFND 1 0 3,183 0
AVIS BUDGET GROUP COM 053774105 273 9,500 SH   DFND 1 9,200 300 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 317 6,930 SH   DFND 1 0 6,930 0
B2GOLD CORP COM 11777Q209 36 17,204 SH   DFND 1 0 17,204 0
BAIDU INC SPON ADR REP A 056752108 271 2,862 SH   DFND 1 0 2,862 0
BANCO DE CHILE SPONSORED ADR 059520106 249 2,855 SH   DFND 1 0 2,855 0
BANCO SANTANDER SA ADR 05964H105 73 11,223 SH   DFND 1 0 11,223 0
BANK MONTREAL QUE COM 063671101 68,532 1,181,246 SH   DFND 1 141,691 1,039,555 0
BANK N S HALIFAX COM 064149107 171,363 3,204,959 SH   DFND 1 261,652 2,943,307 0
BANK OF AMERICA CORPORATION COM 060505104 4,317 335,728 SH   DFND 1 94,300 241,428 0
BANRO CORP COM 066800103 24 31,000 SH   DFND 1 27,500 3,500 0
BARNES & NOBLE INC COM 067774109 414 26,000 SH   DFND 1 26,000 0 0
BARRICK GOLD CORP COM 067901108 14,699 933,674 SH   DFND 1 399,861 533,813 0
BAXTER INTL INC COM 071813109 528 7,607 SH   DFND 1 0 7,607 0
BAYTEX ENERGY CORP COM 07317Q105 18,597 518,077 SH   DFND 1 0 518,077 0
BCE INC COM NEW 05534B760 83,145 2,026,895 SH   DFND 1 195,019 1,831,876 0
BECTON DICKINSON & CO COM 075887109 2,654 26,744 SH   DFND 1 0 26,744 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 674 4 SH   DFND 1 0 4 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,141 63,713 SH   DFND 1 0 63,713 0
BGC PARTNERS INC CL A 05541T101 96 16,300 SH   DFND 1 0 16,300 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,936 68,121 SH   DFND 1 0 68,121 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 945 44,906 SH   DFND 1 0 44,906 0
BLOCK H & R INC COM 093671105 580 20,916 SH   DFND 1 0 20,916 0
BOEING CO COM 097023105 5,303 51,818 SH   DFND 1 43,911 7,907 0
BP PLC SPONSORED ADR 055622104 6,978 167,282 SH   DFND 1 111,475 55,807 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,753 39,284 SH   DFND 1 0 39,284 0
BROADCOM CORP CL A 111320107 731 21,650 SH   DFND 1 0 21,650 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25,834 718,411 SH   DFND 1 122,645 595,766 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11,883 327,304 SH   DFND 1 0 327,304 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 13,150 791,884 SH   DFND 1 0 791,884 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 326 16,088 SH   DFND 1 0 16,088 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 11,144 403,732 SH   DFND 1 0 403,732 0
BT GROUP PLC ADR 05577E101 257 5,481 SH   DFND 1 0 5,481 0
BUFFALO WILD WINGS INC COM 119848109 416 4,243 SH   DFND 1 4,243 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 336 5,966 SH   DFND 1 0 5,966 0
CA INC COM 12673P105 335 11,710 SH   DFND 1 11,400 310 0
CAE INC COM 124765108 644 62,134 SH   DFND 1 0 62,134 0
CAMECO CORP COM 13321L108 8,502 411,642 SH   DFND 1 86,266 325,376 0
CAMPBELL SOUP CO COM 134429109 817 18,240 SH   DFND 1 0 18,240 0
CANADIAN NAT RES LTD COM 136385101 28,636 1,015,216 SH   DFND 1 238,100 777,116 0
CANADIAN NATL RY CO COM 136375102 67,202 691,376 SH   DFND 1 92,490 598,886 0
CANADIAN PAC RY LTD COM 13645T100 14,905 122,874 SH   DFND 1 33,268 89,606 0
CANON INC SPONSORED ADR 138006309 450 13,750 SH   DFND 1 0 13,750 0
CATAMARAN CORP COM 148887102 2,751 56,583 SH   DFND 1 44,905 11,678 0
CATERPILLAR INC DEL COM 149123101 7,285 88,341 SH   DFND 1 0 88,341 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 59,626 839,730 SH   DFND 1 87,358 752,372 0
CELESTICA INC SUB VTG SHS 15101Q108 429 46,045 SH   DFND 1 0 46,045 0
CELGENE CORP COM 151020104 287 2,450 SH   DFND 1 0 2,450 0
CENOVUS ENERGY INC COM 15135U109 26,108 915,876 SH   DFND 1 164,971 750,905 0
CENTRAL FD CDA LTD CL A 153501101 1,609 119,895 SH   DFND 1 0 119,895 0
CENTURYLINK INC COM 156700106 437 12,370 SH   DFND 1 0 12,370 0
CENVEO INC COM 15670S105 21 10,000 SH   DFND 1 0 10,000 0
CF INDS HLDGS INC COM 125269100 235 1,371 SH   DFND 1 0 1,371 0
CHENIERE ENERGY INC COM NEW 16411R208 1,131 40,644 SH   DFND 1 40,644 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,020 148,395 SH   DFND 1 142,900 5,495 0
CHEVRON CORP NEW COM 166764100 2,101 17,768 SH   DFND 1 0 17,768 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 488 8,170 SH   DFND 1 7,050 1,120 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 475 9,175 SH   DFND 1 0 9,175 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 582 1,600 SH   DFND 1 1,500 100 0
CHURCH & DWIGHT INC COM 171340102 2,596 42,103 SH   DFND 1 0 42,103 0
CIMATRON LTD ORD M23798107 82 13,660 SH   DFND 1 0 13,660 0
CISCO SYS INC COM 17275R102 4,310 177,266 SH   DFND 1 0 177,266 0
CITIGROUP INC COM NEW 172967424 14,917 311,019 SH   DFND 1 163,200 147,819 0
CLIFFS NAT RES INC COM 18683K101 168 10,300 SH   DFND 1 10,000 300 0
CLOROX CO DEL COM 189054109 283 3,396 SH   DFND 1 0 3,396 0
CNOOC LTD SPONSORED ADR 126132109 271 1,620 SH   DFND 1 0 1,620 0
COACH INC COM 189754104 408 7,160 SH   DFND 1 0 7,160 0
COCA COLA CO COM 191216100 17,443 434,252 SH   DFND 1 0 434,252 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 256 4,085 SH   DFND 1 0 4,085 0
COLGATE PALMOLIVE CO COM 194162103 1,265 22,021 SH   DFND 1 4,375 17,646 0
COMCAST CORP NEW CL A 20030N101 1,571 37,589 SH   DFND 1 11,000 26,589 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 417 8,898 SH   DFND 1 0 8,898 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 869 23,135 SH   DFND 1 0 23,135 0
COMPUTER PROGRAMS & SYS INC COM 205306103 204 4,150 SH   DFND 1 0 4,150 0
CONAGRA FOODS INC COM 205887102 818 23,415 SH   DFND 1 13,000 10,415 0
CONOCOPHILLIPS COM 20825C104 365 6,033 SH   DFND 1 0 6,033 0
CONSOL ENERGY INC COM 20854P109 217 8,000 SH   DFND 1 8,000 0 0
CONSOLIDATED EDISON INC COM 209115104 380 6,520 SH   DFND 1 0 6,520 0
CORNING INC COM 219350105 3,656 257,345 SH   DFND 1 25,000 232,345 0
COSTCO WHSL CORP NEW COM 22160K105 1,348 12,191 SH   DFND 1 0 12,191 0
CRAWFORD & CO CL A 224633206 181 35,900 SH   DFND 1 0 35,900 0
CROSSHAIR ENERGY CORP COM 22765F105 0 14,000 SH   DFND 1 0 14,000 0
CST BRANDS INC COM 12646R105 725 23,521 SH   DFND 1 6,939 16,582 0
CSX CORP COM 126408103 415 17,928 SH   DFND 1 0 17,928 0
CUMMINS INC COM 231021106 219 2,020 SH   DFND 1 0 2,020 0
CVS CAREMARK CORPORATION COM 126650100 236 4,133 SH   DFND 1 0 4,133 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 242 2,000 SH   DFND 1 0 2,000 0
DEERE & CO COM 244199105 4,912 60,443 SH   DFND 1 0 60,443 0
DELUXE CORP COM 248019101 218 6,312 SH   DFND 1 0 6,312 0
DENISON MINES CORP COM 248356107 18 15,853 SH   DFND 1 0 15,853 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,526 56,596 SH   DFND 1 0 56,596 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 266 3,865 SH   DFND 1 3,800 65 0
DICKS SPORTING GOODS INC COM 253393102 736 14,700 SH   DFND 1 0 14,700 0
DIRECTV COM 25490A309 996 16,182 SH   DFND 1 0 16,182 0
DISNEY WALT CO COM DISNEY 254687106 5,484 86,841 SH   DFND 1 0 86,841 0
DOMTAR CORP COM NEW 257559203 1,358 20,427 SH   DFND 1 0 20,427 0
DOVER CORP COM 260003108 392 5,045 SH   DFND 1 0 5,045 0
DOW CHEM CO COM 260543103 221 6,861 SH   DFND 1 0 6,861 0
DRYSHIPS INC SHS Y2109Q101 33 17,800 SH   DFND 1 0 17,800 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,853 54,379 SH   DFND 1 28,554 25,825 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,028 15,305 SH   DFND 1 0 15,305 0
E M C CORP MASS COM 268648102 3,339 141,384 SH   DFND 1 0 141,384 0
EASTMAN CHEM CO COM 277432100 340 4,853 SH   DFND 1 4,853 0 0
EBAY INC COM 278642103 1,002 19,325 SH   DFND 1 17,000 2,325 0
EDWARDS LIFESCIENCES CORP COM 28176E108 229 3,406 SH   DFND 1 0 3,406 0
ELDORADO GOLD CORP NEW COM 284902103 1,192 194,087 SH   DFND 1 156,092 37,995 0
EMERSON ELEC CO COM 291011104 4,564 83,135 SH   DFND 1 0 83,135 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,014 45,593 SH   DFND 1 0 45,593 0
ENBRIDGE INC COM 29250N105 84,748 2,019,865 SH   DFND 1 179,757 1,840,108 0
ENCANA CORP COM 292505104 18,522 1,094,965 SH   DFND 1 160,643 934,322 0
ENERPLUS CORP COM 292766102 1,285 86,934 SH   DFND 1 43,510 43,424 0
ENERSIS S A SPONSORED ADR 29274F104 2,068 126,426 SH   DFND 1 0 126,426 0
EQUAL ENERGY LTD COM 29390Q109 47 12,000 SH   DFND 1 0 12,000 0
ESSEX PPTY TR INC COM 297178105 206 1,303 SH   DFND 1 0 1,303 0
EXCO RESOURCES INC COM 269279402 253 33,186 SH   DFND 1 0 33,186 0
EXELON CORP COM 30161N101 394 12,764 SH   DFND 1 0 12,764 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 298 4,840 SH   DFND 1 0 4,840 0
EXTERRAN HLDGS INC COM 30225X103 665 23,671 SH   DFND 1 23,671 0 0
EXXON MOBIL CORP COM 30231G102 14,052 156,091 SH   DFND 1 128,024 28,067 0
FACEBOOK INC CL A 30303M102 654 26,303 SH   DFND 1 0 26,303 0
FAMILY DLR STORES INC COM 307000109 323 5,190 SH   DFND 1 0 5,190 0
FASTENAL CO COM 311900104 311 6,793 SH   DFND 1 0 6,793 0
FEDEX CORP COM 31428X106 2,752 27,958 SH   DFND 1 0 27,958 0
FERRO CORP COM 315405100 312 44,920 SH   DFND 1 0 44,920 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 227 7,277 SH   DFND 1 3,500 3,777 0
FIRSTSERVICE CORP SDCV 6.500%12/3 33761NAA7 696 597,000 SH   DFND 1 560,000 37,000 0
FLEETCOR TECHNOLOGIES INC COM 339041105 415 5,100 SH   DFND 1 5,100 0 0
FLUOR CORP NEW COM 343412102 1,907 32,151 SH   DFND 1 0 32,151 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,475 289,191 SH   DFND 1 0 289,191 0
FOREST OIL CORP COM PAR $0.01 346091705 182 44,700 SH   DFND 1 44,700 0 0
FORTUNA SILVER MINES INC COM 349915108 36 10,800 SH   DFND 1 0 10,800 0
FOSSIL GROUP INC COM 34988V106 637 6,171 SH   DFND 1 6,171 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 259 27,450 SH   DFND 1 0 27,450 0
FRANCO NEVADA CORP COM 351858105 1,514 42,372 SH   DFND 1 0 42,372 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,933 251,099 SH   DFND 1 0 251,099 0
GABELLI EQUITY TR INC COM 362397101 109 16,491 SH   DFND 1 0 16,491 0
GAP INC DEL COM 364760108 211 5,050 SH   DFND 1 0 5,050 0
GENERAL ELECTRIC CO COM 369604103 36,087 1,555,212 SH   DFND 1 0 1,555,212 0
GENERAL MLS INC COM 370334104 2,660 54,709 SH   DFND 1 0 54,709 0
GENERAL MTRS CO COM 37045V100 5,466 164,079 SH   DFND 1 150,884 13,195 0
GILDAN ACTIVEWEAR INC COM 375916103 997 24,996 SH   DFND 1 24,170 826 0
GILEAD SCIENCES INC COM 375558103 5,705 111,400 SH   DFND 1 110,000 1,400 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,298 26,011 SH   DFND 1 0 26,011 0
GOLDCORP INC NEW COM 380956409 9,643 390,235 SH   DFND 1 259,546 130,689 0
GOLDEN STAR RES LTD CDA COM 38119T104 5 11,000 SH   DFND 1 0 11,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,342 8,885 SH   DFND 1 0 8,885 0
GOODYEAR TIRE & RUBR CO COM 382550101 173 11,344 SH   DFND 1 0 11,344 0
GOOGLE INC CL A 38259P508 6,841 7,770 SH   DFND 1 0 7,770 0
GRAINGER W W INC COM 384802104 837 3,289 SH   DFND 1 0 3,289 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 985 28,723 SH   DFND 1 0 28,723 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,180 40,388 SH   DFND 1 0 40,388 0
HALLIBURTON CO COM 406216101 2,780 66,622 SH   DFND 1 54,953 11,669 0
HASBRO INC COM 418056107 420 9,387 SH   DFND 1 0 9,387 0
HEALTH CARE REIT INC COM 42217K106 333 4,985 SH   DFND 1 0 4,985 0
HERBALIFE LTD COM USD SHS G4412G101 1,157 25,638 SH   DFND 1 18,549 7,089 0
HOLLYFRONTIER CORP COM 436106108 256 5,975 SH   DFND 1 0 5,975 0
HOME DEPOT INC COM 437076102 1,139 14,707 SH   DFND 1 0 14,707 0
HONDA MOTOR LTD AMERN SHS 438128308 1,332 35,485 SH   DFND 1 0 35,485 0
HONEYWELL INTL INC COM 438516106 2,378 29,925 SH   DFND 1 0 29,925 0
HOVNANIAN ENTERPRISES INC CL A 442487203 83 14,875 SH   DFND 1 0 14,875 0
HSBC HLDGS PLC SPON ADR NEW 404280406 612 11,797 SH   DFND 1 0 11,797 0
HUDBAY MINERALS INC COM 443628102 1,613 243,867 SH   DFND 1 0 243,867 0
HUMANA INC COM 444859102 330 3,918 SH   DFND 1 0 3,918 0
IAMGOLD CORP COM 450913108 891 212,864 SH   DFND 1 82,245 130,619 0
ICICI BK LTD ADR 45104G104 999 25,650 SH   DFND 1 0 25,650 0
ICONIX BRAND GROUP INC COM 451055107 441 15,000 SH   DFND 1 15,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 11,875 311,051 SH   DFND 1 55,538 255,513 0
IMPERVA INC COM 45321L100 205 4,560 SH   DFND 1 4,560 0 0
INTEL CORP COM 458140100 22,063 911,042 SH   DFND 1 20,000 891,042 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,509 44,524 SH   DFND 1 0 44,524 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 834 11,100 SH   DFND 1 0 11,100 0
INTL PAPER CO COM 460146103 883 19,908 SH   DFND 1 5,700 14,208 0
ISHARES GOLD TRUST ISHARES 464285105 533 46,185 SH   DFND 1 0 46,185 0
ISHARES INC MSCI BRAZIL CAPP 464286400 530 12,079 SH   DFND 1 0 12,079 0
ISHARES INC MSCI EMU INDEX 464286608 321 9,890 SH   DFND 1 0 9,890 0
ISHARES INC MSCI PAC J IDX 464286665 342 7,940 SH   DFND 1 0 7,940 0
ISHARES INC MSCI UTD KINGD 464286699 598 33,928 SH   DFND 1 0 33,928 0
ISHARES INC MSCI TAIWAN 464286731 139 10,460 SH   DFND 1 0 10,460 0
ISHARES INC MSCI GERMAN 464286806 563 22,825 SH   DFND 1 0 22,825 0
ISHARES INC MSCI JAPAN 464286848 645 57,408 SH   DFND 1 0 57,408 0
ISHARES TR S&P 100 IDX FD 464287101 761 10,578 SH   DFND 1 0 10,578 0
ISHARES TR DJ SEL DIV INX 464287168 742 11,586 SH   DFND 1 0 11,586 0
ISHARES TR FTSE CHINA25 IDX 464287184 673 20,701 SH   DFND 1 0 20,701 0
ISHARES TR CORE S&P500 ETF 464287200 5,358 33,315 SH   DFND 1 0 33,315 0
ISHARES TR MSCI EMERG MKT 464287234 2,827 73,338 SH   DFND 1 0 73,338 0
ISHARES TR IBOXX INV CPBD 464287242 2,005 17,682 SH   DFND 1 0 17,682 0
ISHARES TR S&P GBL INF 464287291 1,542 22,119 SH   DFND 1 0 22,119 0
ISHARES TR BARCLYS 1-3 YR 464287457 1,109 13,175 SH   DFND 1 0 13,175 0
ISHARES TR MSCI EAFE INDEX 464287465 7,131 124,318 SH   DFND 1 0 124,318 0
ISHARES TR S&P GLB100INDX 464287572 2,865 42,423 SH   DFND 1 0 42,423 0
ISHARES TR CONS SRVC IDX 464287580 800 7,823 SH   DFND 1 0 7,823 0
ISHARES TR RUSSELL 1000 464287622 297 3,306 SH   DFND 1 0 3,306 0
ISHARES TR RUSSELL 2000 464287655 656 6,748 SH   DFND 1 0 6,748 0
ISHARES TR DJ US HEALTHCR 464287762 428 4,280 SH   DFND 1 0 4,280 0
ISHARES TR DJ US FINL SVC 464287770 465 6,507 SH   DFND 1 0 6,507 0
ISHARES TR DJ US FINL SEC 464287788 5,080 71,136 SH   DFND 1 0 71,136 0
ISHARES TR S&P GTFIDX ETF 464288174 292 6,450 SH   DFND 1 0 6,450 0
ISHARES TR MSCI ACWI INDX 464288257 325 6,490 SH   DFND 1 0 6,490 0
ISHARES TR S&P GLO INFRAS 464288372 1,395 39,683 SH   DFND 1 0 39,683 0
ISHARES TR DJ INTL SEL DIVD 464288448 4,188 131,793 SH   DFND 1 0 131,793 0
ISHARES TR HIGH YLD CORP 464288513 1,995 21,955 SH   DFND 1 0 21,955 0
ISHARES TR BARCLYS SH TREA 464288679 3,165 28,795 SH   DFND 1 0 28,795 0
ISHARES TR US PFD STK IDX 464288687 269 6,845 SH   DFND 1 0 6,845 0
ISHARES TR S&P GLB MTRLS 464288695 411 7,738 SH   DFND 1 0 7,738 0
ISHARES TR DJ HOME CONSTN 464288752 214 9,550 SH   DFND 1 0 9,550 0
ISHARES TR MSCI GRW IDX 464288885 390 6,321 SH   DFND 1 0 6,321 0
ISHARES TR HGH DIV EQT FD 46429B663 1,497 22,601 SH   DFND 1 0 22,601 0
JARDEN CORP COM 471109108 790 18,000 SH   DFND 1 18,000 0 0
JOHNSON & JOHNSON COM 478160104 33,993 395,573 SH   DFND 1 0 395,573 0
JOHNSON CTLS INC COM 478366107 1,168 32,646 SH   DFND 1 0 32,646 0
JPMORGAN CHASE & CO COM 46625H100 11,215 212,774 SH   DFND 1 0 212,774 0
JUST ENERGY GROUP INC COM 48213W101 4,175 705,619 SH   DFND 1 0 705,619 0
KANSAS CITY SOUTHERN COM NEW 485170302 297 2,800 SH   DFND 1 2,800 0 0
KELLOGG CO COM 487836108 1,094 17,040 SH   DFND 1 0 17,040 0
KELLY SVCS INC CL A 488152208 199 11,390 SH   DFND 1 0 11,390 0
KIMBERLY CLARK CORP COM 494368103 3,003 30,934 SH   DFND 1 0 30,934 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 469 5,492 SH   DFND 1 0 5,492 0
KINDER MORGAN INC DEL COM 49456B101 4,819 126,568 SH   DFND 1 0 126,568 0
KINROSS GOLD CORP COM NO PAR 496902404 1,470 288,910 SH   DFND 1 267,249 21,661 0
KKR & CO L P DEL COM UNITS 48248M102 2,726 139,033 SH   DFND 1 0 139,033 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 218 8,012 SH   DFND 1 0 8,012 0
KRAFT FOODS GROUP INC COM 50076Q106 1,199 21,636 SH   DFND 1 0 21,636 0
KROGER CO COM 501044101 232 6,703 SH   DFND 1 3,960 2,743 0
LAKE SHORE GOLD CORP COM 510728108 6 19,856 SH   DFND 1 0 19,856 0
LAS VEGAS SANDS CORP COM 517834107 393 7,432 SH   DFND 1 7,322 110 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 515 30,500 SH   DFND 1 0 30,500 0
LEAR CORP COM NEW 521865204 3,495 57,822 SH   DFND 1 57,822 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 416 3,285 SH   DFND 1 0 3,285 0
LILLY ELI & CO COM 532457108 414 8,436 SH   DFND 1 0 8,436 0
LINCOLN NATL CORP IND COM 534187109 549 15,080 SH   DFND 1 7,000 8,080 0
LOCKHEED MARTIN CORP COM 539830109 229 2,116 SH   DFND 1 0 2,116 0
LORILLARD INC COM 544147101 408 9,347 SH   DFND 1 0 9,347 0
LOWES COS INC COM 548661107 1,246 30,431 SH   DFND 1 19,500 10,931 0
LULULEMON ATHLETICA INC COM 550021109 857 13,077 SH   DFND 1 0 13,077 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 344 4,427 SH   DFND 1 0 4,427 0
MADDEN STEVEN LTD COM 556269108 258 5,335 SH   DFND 1 0 5,335 0
MAGNA INTL INC COM 559222401 16,175 227,391 SH   DFND 1 50,845 176,546 0
MANULIFE FINL CORP COM 56501R106 43,647 2,729,192 SH   DFND 1 405,244 2,323,948 0
MARATHON PETE CORP COM 56585A102 348 4,904 SH   DFND 1 0 4,904 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,209 49,400 SH   DFND 1 43,600 5,800 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 909 17,759 SH   DFND 1 0 17,759 0
MASCO CORP COM 574599106 270 13,843 SH   DFND 1 4,700 9,143 0
MASTERCARD INC CL A 57636Q104 332 571 SH   DFND 1 0 571 0
MATTEL INC COM 577081102 514 11,343 SH   DFND 1 0 11,343 0
MCCORMICK & CO INC COM NON VTG 579780206 2,757 39,175 SH   DFND 1 0 39,175 0
MCDONALDS CORP COM 580135101 32,338 326,484 SH   DFND 1 0 326,484 0
MCKESSON CORP COM 58155Q103 2,068 18,016 SH   DFND 1 0 18,016 0
MEDTRONIC INC COM 585055106 1,606 31,197 SH   DFND 1 0 31,197 0
MERCK & CO INC NEW COM 58933Y105 8,261 178,066 SH   DFND 1 54,119 123,947 0
METHANEX CORP COM 59151K108 2,352 55,258 SH   DFND 1 4 55,254 0
METLIFE INC COM 59156R108 19,269 421,549 SH   DFND 1 41,200 380,349 0
MICROSOFT CORP COM 594918104 16,579 480,278 SH   DFND 1 0 480,278 0
MONDELEZ INTL INC CL A 609207105 1,716 59,582 SH   DFND 1 0 59,582 0
MORGAN STANLEY COM NEW 617446448 647 26,503 SH   DFND 1 13,405 13,098 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 409 28,365 SH   DFND 1 0 28,365 0
MOSAIC CO NEW COM 61945C103 794 14,796 SH   DFND 1 0 14,796 0
MURPHY OIL CORP COM 626717102 304 5,000 SH   DFND 1 5,000 0 0
MYLAN INC COM 628530107 267 8,615 SH   DFND 1 0 8,615 0
NATIONAL GRID PLC SPON ADR NEW 636274300 300 5,300 SH   DFND 1 0 5,300 0
NATIONAL OILWELL VARCO INC COM 637071101 7,095 102,972 SH   DFND 1 42,568 60,404 0
NAVISTAR INTL CORP NEW COM 63934E108 421 15,204 SH   DFND 1 14,900 304 0
NETEASE INC SPONSORED ADR 64110W102 278 4,400 SH   DFND 1 4,400 0 0
NETFLIX INC COM 64110L106 4,365 20,680 SH   DFND 1 20,670 10 0
NEVSUN RES LTD COM 64156L101 109 37,525 SH   DFND 1 37,000 525 0
NEW GOLD INC CDA COM 644535106 130 20,300 SH   DFND 1 0 20,300 0
NEWELL RUBBERMAID INC COM 651229106 424 16,190 SH   DFND 1 0 16,190 0
NEWS CORP CL A 65248E104 313 9,608 SH   DFND 1 0 9,608 0
NIKE INC CL B 654106103 3,864 60,674 SH   DFND 1 0 60,674 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 981 26,100 SH   DFND 1 26,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,366 32,609 SH   DFND 1 0 32,609 0
NORTH AMERN ENERGY PARTNERS COM 656844107 118 28,150 SH   DFND 1 22,700 5,450 0
NOVARTIS A G SPONSORED ADR 66987V109 2,232 31,515 SH   DFND 1 0 31,515 0
NOVO-NORDISK A S ADR 670100205 4,289 27,676 SH   DFND 1 0 27,676 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 115 13,800 SH   DFND 1 0 13,800 0
OCCIDENTAL PETE CORP DEL COM 674599105 464 5,198 SH   DFND 1 0 5,198 0
OMNIVISION TECHNOLOGIES INC COM 682128103 219 11,773 SH   DFND 1 0 11,773 0
OPEN TEXT CORP COM 683715106 337 4,940 SH   DFND 1 0 4,940 0
OPENTABLE INC COM 68372A104 614 9,600 SH   DFND 1 9,600 0 0
ORACLE CORP COM 68389X105 944 30,775 SH   DFND 1 0 30,775 0
OVERSTOCK COM INC DEL COM 690370101 363 12,879 SH   DFND 1 0 12,879 0
PARKER HANNIFIN CORP COM 701094104 897 9,410 SH   DFND 1 0 9,410 0
PDL BIOPHARMA INC COM 69329Y104 518 67,202 SH   DFND 1 0 67,202 0
PEABODY ENERGY CORP COM 704549104 5,333 364,295 SH   DFND 1 349,865 14,430 0
PEMBINA PIPELINE CORP COM 706327103 20,746 678,380 SH   DFND 1 600 677,780 0
PENGROWTH ENERGY CORP COM 70706P104 3,323 684,887 SH   DFND 1 0 684,887 0
PENN WEST PETE LTD NEW COM 707887105 5,845 554,406 SH   DFND 1 105,926 448,480 0
PEPSICO INC COM 713448108 16,010 195,591 SH   DFND 1 0 195,591 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,047 227,393 SH   DFND 1 224,874 2,519 0
PFIZER INC COM 717081103 11,648 416,454 SH   DFND 1 0 416,454 0
PHILIP MORRIS INTL INC COM 718172109 2,547 29,395 SH   DFND 1 0 29,395 0
PHILLIPS 66 COM 718546104 2,442 41,482 SH   DFND 1 26,988 14,494 0
PIMCO ETF TR TOTL RETN ETF 72201R775 2,638 25,032 SH   DFND 1 0 25,032 0
PIONEER NAT RES CO COM 723787107 2,186 15,100 SH   DFND 1 15,100 0 0
PITNEY BOWES INC COM 724479100 245 16,692 SH   DFND 1 0 16,692 0
PLUM CREEK TIMBER CO INC COM 729251108 2,022 43,335 SH   DFND 1 43,335 0 0
POLARIS INDS INC COM 731068102 404 4,245 SH   DFND 1 3,900 345 0
POTASH CORP SASK INC COM 73755L107 24,883 652,244 SH   DFND 1 202,410 449,834 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 266 10,800 SH   DFND 1 0 10,800 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 851 27,364 SH   DFND 1 0 27,364 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,059 42,751 SH   DFND 1 0 42,751 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 212 6,800 SH   DFND 1 0 6,800 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 314 28,770 SH   DFND 1 0 28,770 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 285 8,030 SH   DFND 1 0 8,030 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 281 3,916 SH   DFND 1 0 3,916 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,300 84,310 SH   DFND 1 0 84,310 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 200 5,451 SH   DFND 1 0 5,451 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,931 41,167 SH   DFND 1 0 41,167 0
PPG INDS INC COM 693506107 3,057 20,908 SH   DFND 1 17,717 3,191 0
PRAXAIR INC COM 74005P104 1,004 8,670 SH   DFND 1 5,600 3,070 0
PRECISION DRILLING CORP COM 2010 74022D308 292 34,264 SH   DFND 1 0 34,264 0
PROCTER & GAMBLE CO COM 742718109 16,034 207,083 SH   DFND 1 6,592 200,491 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,067 49,524 SH   DFND 1 0 49,524 0
PRUDENTIAL FINL INC COM 744320102 365 5,000 SH   DFND 1 0 5,000 0
PULTE GROUP INC COM 745867101 799 42,134 SH   DFND 1 42,000 134 0
QUALCOMM INC COM 747525103 6,161 100,870 SH   DFND 1 0 100,870 0
QUATERRA RES INC COM 747952109 1 11,000 SH   DFND 1 0 11,000 0
RESEARCH IN MOTION LTD COM 760975102 3,150 301,383 SH   DFND 1 171,374 130,009 0
RICHMONT MINES INC COM 76547T106 20 13,500 SH   DFND 1 0 13,500 0
RIO TINTO PLC SPONSORED ADR 767204100 1,629 39,419 SH   DFND 1 0 39,419 0
RITE AID CORP COM 767754104 418 146,301 SH   DFND 1 0 146,301 0
ROGERS COMMUNICATIONS INC CL B 775109200 50,301 1,283,814 SH   DFND 1 82,330 1,201,484 0
ROSS STORES INC COM 778296103 590 9,108 SH   DFND 1 0 9,108 0
ROYAL BK CDA MONTREAL QUE COM 780087102 186,763 3,204,052 SH   DFND 1 315,447 2,888,605 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,720 26,931 SH   DFND 1 0 26,931 0
RUBICON MINERALS CORP COM 780911103 17 13,066 SH   DFND 1 0 13,066 0
SAFEWAY INC COM NEW 786514208 3,612 152,770 SH   DFND 1 0 152,770 0
SANDSTORM GOLD LTD COM NEW 80013R206 954 165,945 SH   DFND 1 0 165,945 0
SANOFI SPONSORED ADR 80105N105 628 12,211 SH   DFND 1 0 12,211 0
SAP AG SPON ADR 803054204 1,569 22,053 SH   DFND 1 0 22,053 0
SCHLUMBERGER LTD COM 806857108 1,722 23,673 SH   DFND 1 0 23,673 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,086 24,222 SH   DFND 1 24,000 222 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 292 5,175 SH   DFND 1 0 5,175 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,151 59,252 SH   DFND 1 0 59,252 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 239 7,810 SH   DFND 1 0 7,810 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 421 12,000 SH   DFND 1 0 12,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 33,418 1,403,863 SH   DFND 1 81,152 1,322,711 0
SIEMENS A G SPONSORED ADR 826197501 2,284 21,995 SH   DFND 1 0 21,995 0
SIGMA ALDRICH CORP COM 826552101 5,071 62,500 SH   DFND 1 0 62,500 0
SILVER BAY RLTY TR CORP COM 82735Q102 4,414 266,539 SH   DFND 1 0 266,539 0
SILVER WHEATON CORP COM 828336107 4,620 235,635 SH   DFND 1 95,467 140,168 0
SIRIUS XM RADIO INC COM 82967N108 90 26,993 SH   DFND 1 0 26,993 0
SM ENERGY CO COM 78454L100 295 4,926 SH   DFND 1 0 4,926 0
SMUCKER J M CO COM NEW 832696405 1,428 13,850 SH   DFND 1 0 13,850 0
SOUTHERN CO COM 842587107 636 14,471 SH   DFND 1 0 14,471 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,273 10,694 SH   DFND 1 0 10,694 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,517 21,927 SH   DFND 1 0 21,927 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,265 245,711 SH   DFND 1 0 245,711 0
SPDR SERIES TRUST S&P BK ETF 78464A797 282 9,840 SH   DFND 1 0 9,840 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 229 7,795 SH   DFND 1 0 7,795 0
SPECTRA ENERGY CORP COM 847560109 243 7,019 SH   DFND 1 0 7,019 0
SPRINT NEXTEL CORP COM SER 1 852061100 167 23,825 SH   DFND 1 0 23,825 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 100 10,000 SH   DFND 1 0 10,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 164 21,290 SH   DFND 1 12,890 8,400 0
STANLEY BLACK & DECKER INC COM 854502101 2,311 29,910 SH   DFND 1 20,795 9,115 0
STANTEC INC COM 85472N109 611 14,522 SH   DFND 1 0 14,522 0
STAPLES INC COM 855030102 3,975 250,631 SH   DFND 1 0 250,631 0
STARBUCKS CORP COM 855244109 1,073 16,375 SH   DFND 1 0 16,375 0
STILLWATER MNG CO COM 86074Q102 116 10,821 SH   DFND 1 10,000 821 0
STUDENT TRANSN INC COM 86388A108 906 148,637 SH   DFND 1 0 148,637 0
STURM RUGER & CO INC COM 864159108 212 4,429 SH   DFND 1 0 4,429 0
SUN CMNTYS INC COM 866674104 234 4,704 SH   DFND 1 0 4,704 0
SUN LIFE FINL INC COM 866796105 38,670 1,310,220 SH   DFND 1 142,708 1,167,512 0
SUNCOR ENERGY INC NEW COM 867224107 53,376 1,810,400 SH   DFND 1 331,190 1,479,210 0
SYNGENTA AG SPONSORED ADR 87160A100 441 5,675 SH   DFND 1 0 5,675 0
SYSCO CORP COM 871829107 1,237 36,293 SH   DFND 1 0 36,293 0
TALISMAN ENERGY INC COM 87425E103 6,213 543,965 SH   DFND 1 323,892 220,073 0
TARGET CORP COM 87612E106 3,557 51,680 SH   DFND 1 4,270 47,410 0
TE CONNECTIVITY LTD REG SHS H84989104 521 11,450 SH   DFND 1 0 11,450 0
TECK RESOURCES LTD CL B 878742204 21,103 988,048 SH   DFND 1 103,916 884,132 0
TELEFONICA S A SPONSORED ADR 879382208 666 51,450 SH   DFND 1 0 51,450 0
TELUS CORP COM 87971M103 42,761 1,464,742 SH   DFND 1 187,720 1,277,022 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,163 134,600 SH   DFND 1 0 134,600 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,890 99,238 SH   DFND 1 0 99,238 0
THOMPSON CREEK METALS CO INC COM 884768102 159 53,765 SH   DFND 1 0 53,765 0
THOMSON REUTERS CORP COM 884903105 20,101 616,692 SH   DFND 1 81,488 535,204 0
TIM HORTONS INC COM 88706M103 16,725 309,595 SH   DFND 1 33,554 276,041 0
TIME WARNER INC COM NEW 887317303 210 3,638 SH   DFND 1 0 3,638 0
TJX COS INC NEW COM 872540109 1,002 19,861 SH   DFND 1 0 19,861 0
TORONTO DOMINION BK ONT COM NEW 891160509 161,991 2,016,238 SH   DFND 1 201,681 1,814,557 0
TOTAL S A SPONSORED ADR 89151E109 1,534 31,492 SH   DFND 1 0 31,492 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 495 4,050 SH   DFND 1 0 4,050 0
TRANSALTA CORP COM 89346D107 5,281 385,522 SH   DFND 1 57,261 328,261 0
TRANSCANADA CORP COM 89353D107 115,850 2,690,848 SH   DFND 1 154,325 2,536,523 0
TRANSOCEAN LTD REG SHS H8817H100 2,351 48,956 SH   DFND 1 35,144 13,812 0
TREX CO INC COM 89531P105 286 6,018 SH   DFND 1 0 6,018 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 559 8,425 SH   DFND 1 0 8,425 0
ULTRA PETROLEUM CORP COM 903914109 311 15,700 SH   DFND 1 0 15,700 0
UNDER ARMOUR INC CL A 904311107 484 8,107 SH   DFND 1 2,912 5,195 0
UNILEVER PLC SPON ADR NEW 904767704 949 23,382 SH   DFND 1 0 23,382 0
UNION PAC CORP COM 907818108 1,283 8,297 SH   DFND 1 0 8,297 0
UNITED CONTL HLDGS INC COM 910047109 409 13,050 SH   DFND 1 13,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,329 188,874 SH   DFND 1 135,665 53,209 0
UNITED TECHNOLOGIES CORP COM 913017109 14,738 158,104 SH   DFND 1 0 158,104 0
UNUM GROUP COM 91529Y106 269 9,163 SH   DFND 1 0 9,163 0
URANERZ ENERGY CORP COM 91688T104 121 112,370 SH   DFND 1 0 112,370 0
USANA HEALTH SCIENCES INC COM 90328M107 403 5,569 SH   DFND 1 0 5,569 0
VALE S A ADR 91912E105 1,455 110,510 SH   DFND 1 33,200 77,310 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,817 79,265 SH   DFND 1 62,704 16,561 0
VALERO ENERGY CORP NEW COM 91913Y100 3,738 107,572 SH   DFND 1 0 107,572 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 531 6,636 SH   DFND 1 0 6,636 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,682 69,151 SH   DFND 1 0 69,151 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,080 46,560 SH   DFND 1 0 46,560 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 402 7,130 SH   DFND 1 0 7,130 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,005 99,480 SH   DFND 1 0 99,480 0
VERMILION ENERGY INC COM 923725105 8,827 180,800 SH   DFND 1 0 180,800 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,609 245,479 SH   DFND 1 245,129 350 0
VIRTUS INVT PARTNERS INC COM 92828Q109 277 1,575 SH   DFND 1 0 1,575 0
VISA INC COM CL A 92826C839 2,037 11,136 SH   DFND 1 0 11,136 0
VISTEON CORP COM NEW 92839U206 806 12,800 SH   DFND 1 12,800 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,094 177,459 SH   DFND 1 0 177,459 0
WALGREEN CO COM 931422109 2,706 61,250 SH   DFND 1 9,500 51,750 0
WAL-MART STORES INC COM 931142103 7,978 107,077 SH   DFND 1 14,712 92,365 0
WASTE MGMT INC DEL COM 94106L109 2,240 55,595 SH   DFND 1 0 55,595 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 668 48,769 SH   DFND 1 45,853 2,916 0
WELLCARE HEALTH PLANS INC COM 94946T106 461 8,300 SH   DFND 1 8,300 0 0
WELLPOINT INC COM 94973V107 1,976 24,150 SH   DFND 1 0 24,150 0
WELLS FARGO & CO NEW COM 949746101 9,905 239,952 SH   DFND 1 3,000 236,952 0
WEYERHAEUSER CO COM 962166104 258 9,070 SH   DFND 1 0 9,070 0
WHITING PETE CORP NEW COM 966387102 446 9,684 SH   DFND 1 0 9,684 0
WI-LAN INC COM 928972108 77 16,592 SH   DFND 1 11,200 5,392 0
WILLIAMS COS INC DEL COM 969457100 2,625 80,831 SH   DFND 1 80,731 100 0
WILLIAMS SONOMA INC COM 969904101 358 6,400 SH   DFND 1 6,400 0 0
WINNEBAGO INDS INC COM 974637100 338 16,106 SH   DFND 1 0 16,106 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,740 57,165 SH   DFND 1 0 57,165 0
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 642 10,635 SH   DFND 1 0 10,635 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2,117 43,850 SH   DFND 1 0 43,850 0
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 301 5,164 SH   DFND 1 0 5,164 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 4,222 92,775 SH   DFND 1 0 92,775 0
WORKDAY INC CL A 98138H101 224 3,500 SH   DFND 1 3,500 0 0
WYNN RESORTS LTD COM 983134107 411 3,210 SH   DFND 1 0 3,210 0
YAHOO INC COM 984332106 495 19,720 SH   DFND 1 17,000 2,720 0
YAMANA GOLD INC COM 98462Y100 2,112 222,298 SH   DFND 1 214,222 8,076 0
YUM BRANDS INC COM 988498101 2,065 29,804 SH   DFND 1 21,536 8,268 0
ZYNGA INC CL A 98986T108 1,863 670,429 SH   DFND 1 0 670,429 0