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
3-D SYS CORP DEL COM NEW 88554D205 421 7,800 SH   SOLE   7,800 0 0
3M CO COM 88579Y101 78,424 656,761 SH   SOLE   656,761 0 0
3M CO COM 88579Y101 8,691 72,782 SH   DFND 1 72,782 0 0
AAON INC COM PAR $0.004 000360206 258 9,700 SH   SOLE   9,700 0 0
ABBOTT LABS COM 002824100 78,434 2,363,191 SH   SOLE   2,363,191 0 0
ABBOTT LABS COM 002824100 22,133 666,855 SH   DFND 1 666,855 0 0
ABBVIE INC COM 00287Y109 561 12,543 SH   DFND 1 12,543 0 0
ABBVIE INC COM 00287Y109 64,047 1,431,866 SH   SOLE   1,431,866 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,611 45,556 SH   SOLE   45,556 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,550 39,300 SH   SOLE   39,300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 898 32,700 SH   SOLE   32,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,179 355,501 SH   SOLE   355,501 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 372 5,055 SH   DFND 1 5,055 0 0
ACE LTD SHS H0023R105 765 8,176 SH   DFND 1 8,176 0 0
ACE LTD SHS H0023R105 26,810 286,551 SH   SOLE   286,551 0 0
ACORDA THERAPEUTICS INC COM 00484M106 278 8,100 SH   SOLE   8,100 0 0
ACTIVE NETWORK INC COM 00506D100 186 13,000 SH   SOLE   13,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 854 51,234 SH   SOLE   51,234 0 0
ACUITY BRANDS INC COM 00508Y102 4,371 47,500 SH   SOLE   47,500 0 0
ADOBE SYS INC COM 00724F101 12,733 245,157 SH   SOLE   245,157 0 0
ADOBE SYS INC COM 00724F101 846 16,285 SH   DFND 1 16,285 0 0
ADTRAN INC COM 00738A106 557 20,900 SH   SOLE   20,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,260 87,811 SH   SOLE   87,811 0 0
ADVANCED ENERGY INDS COM 007973100 191 10,900 SH   SOLE   10,900 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 10,203 9,799,000 SH   SOLE   9,799,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 8,117 2,106,999 SH   SOLE   2,106,999 0 0
ADVISORY BRD CO COM 00762W107 2,766 46,500 SH   SOLE   46,500 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 5,905 68,900 SH   SOLE   68,900 0 0
AEGON N V NY REGISTRY SH 007924103 172 23,211 SH   DFND 1 23,211 0 0
AES CORP COM 00130H105 3,934 296,021 SH   SOLE   296,021 0 0
AETNA INC NEW COM 00817Y108 83,090 1,297,871 SH   SOLE   1,297,871 0 0
AFFILIATED MANAGERS GROUP COM 008252108 347 1,900 SH   SOLE   1,900 0 0
AFLAC INC COM 001055102 19,258 310,660 SH   SOLE   310,660 0 0
AFLAC INC COM 001055102 1,402 22,623 SH   DFND 1 22,623 0 0
AGCO CORP COM 001084102 312 5,169 SH   SOLE   5,169 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 41,528 810,311 SH   SOLE   810,311 0 0
AGL RES INC COM 001204106 3,685 80,053 SH   SOLE   80,053 0 0
AGNICO EAGLE MINES LTD COM 008474108 33,229 1,252,299 SH   SOLE   1,252,299 0 0
AGNICO EAGLE MINES LTD COM 008474108 223 8,420 SH   DFND 1 8,420 0 0
AGRIUM INC COM 008916108 6,577 78,092 SH   DFND 1 78,092 0 0
AGRIUM INC COM 008916108 97,352 1,155,923 SH   SOLE   1,155,923 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,743 64,400 SH   SOLE   64,400 0 0
AIR PRODS & CHEMS INC COM 009158106 10,986 103,083 SH   SOLE   103,083 0 0
AIRGAS INC COM 009363102 3,434 32,381 SH   SOLE   32,381 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,447 337,463 SH   SOLE   337,463 0 0
ALAMOS GOLD INC COM 011527108 22,954 1,474,672 SH   SOLE   1,474,672 0 0
ALASKA AIR GROUP INC COM 011659109 2,881 46,000 SH   SOLE   46,000 0 0
ALBANY INTL CORP CL A 012348108 395 11,000 SH   SOLE   11,000 0 0
ALBEMARLE CORP COM 012653101 277 4,400 SH   SOLE   4,400 0 0
ALCOA INC COM 013817101 4,619 568,798 SH   SOLE   568,798 0 0
ALCOA INC COM 013817101 264 32,472 SH   DFND 1 32,472 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 43,691 376,130 SH   SOLE   376,130 0 0
ALLEGHANY CORP DEL COM 017175100 246 600 SH   SOLE   600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,067 67,730 SH   SOLE   67,730 0 0
ALLEGIANT TRAVEL CO COM 01748X102 590 5,600 SH   SOLE   5,600 0 0
ALLERGAN INC COM 018490102 15,526 171,652 SH   SOLE   171,652 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,458 63,638 SH   SOLE   63,638 0 0
ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 4,468 4,474,000 SH   SOLE   4,474,000 0 0
ALLIANT ENERGY CORP COM 018802108 10,846 218,887 SH   SOLE   218,887 0 0
ALLIED NEVADA GOLD CORP COM 019344100 91 19,321 SH   DFND 1 19,321 0 0
ALLSTATE CORP COM 020002101 16,084 318,171 SH   SOLE   318,171 0 0
ALMADEN MINERALS LTD COM 020283107 162 119,086 SH   DFND 1 119,086 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,526 70,700 SH   SOLE   70,700 0 0
ALTERA CORP COM 021441100 12,089 325,325 SH   SOLE   325,325 0 0
ALTRIA GROUP INC COM 02209S103 74,828 2,178,386 SH   SOLE   2,178,386 0 0
ALTRIA GROUP INC COM 02209S103 212 6,166 SH   DFND 1 6,166 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,070 49,800 SH   SOLE   49,800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 657 104,000 SH   SOLE   104,000 0 0
AMAZON COM INC COM 023135106 133,321 426,437 SH   SOLE   426,437 0 0
AMAZON COM INC COM 023135106 287 917 SH   DFND 1 917 0 0
AMCOL INTL CORP COM 02341W103 232 7,100 SH   SOLE   7,100 0 0
AMEREN CORP COM 023608102 13,606 390,525 SH   SOLE   390,525 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,230 113,100 SH   SOLE   113,100 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 14,765 654,200 SH   SOLE   654,200 0 0
AMERICAN ELEC PWR INC COM 025537101 19,699 454,413 SH   SOLE   454,413 0 0
AMERICAN EXPRESS CO COM 025816109 90,688 1,200,841 SH   SOLE   1,200,841 0 0
AMERICAN EXPRESS CO COM 025816109 22,958 303,995 SH   DFND 1 303,995 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 108,810 2,237,501 SH   SOLE   2,237,501 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 229 3,800 SH   SOLE   3,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 50,240 677,733 SH   SOLE   677,733 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 26,506 642,103 SH   SOLE   642,103 0 0
AMERIPRISE FINL INC COM 03076C106 28,909 317,401 SH   SOLE   317,401 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19,676 322,022 SH   SOLE   322,022 0 0
AMETEK INC NEW COM 031100100 15,083 327,749 SH   SOLE   327,749 0 0
AMGEN INC COM 031162100 66,016 589,743 SH   SOLE   589,743 0 0
AMGEN INC COM 031162100 321 2,868 SH   DFND 1 2,868 0 0
AMPHENOL CORP NEW CL A 032095101 812 10,488 SH   DFND 1 10,488 0 0
AMPHENOL CORP NEW CL A 032095101 5,927 76,591 SH   SOLE   76,591 0 0
ANADARKO PETE CORP COM 032511107 23,081 248,214 SH   SOLE   248,214 0 0
ANALOG DEVICES INC COM 032654105 7,490 159,197 SH   SOLE   159,197 0 0
ANALOGIC CORP COM PAR $0.05 032657207 289 3,500 SH   SOLE   3,500 0 0
ANGIES LIST INC COM 034754101 720 32,000 SH   SOLE   32,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,031 10,395 SH   DFND 1 10,395 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 25,469 24,970,000 SH   SOLE   24,970,000 0 0
ANNALY CAP MGMT INC COM 035710409 61,751 5,332,544 SH   SOLE   5,332,544 0 0
ANNIES INC COM 03600T104 206 4,200 SH   SOLE   4,200 0 0
ANSYS INC COM 03662Q105 286 3,300 SH   SOLE   3,300 0 0
APACHE CORP COM 037411105 22,597 265,413 SH   SOLE   265,413 0 0
APACHE CORP COM 037411105 3,788 44,491 SH   DFND 1 44,491 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,827 136,957 SH   SOLE   136,957 0 0
APOLLO GROUP INC CL A 037604105 484 23,280 SH   SOLE   23,280 0 0
APPLE INC COM 037833100 511,455 1,072,794 SH   SOLE   1,072,794 0 0
APPLE INC COM 037833100 69,440 145,652 SH   DFND 1 145,652 0 0
APPLIED MATLS INC COM 038222105 37,837 2,157,206 SH   SOLE   2,157,206 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 76 16,500 SH   SOLE   16,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,434 446,101 SH   SOLE   446,101 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,993 81,246 SH   DFND 1 81,246 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,035 327,200 SH   SOLE   327,200 0 0
ARTHROCARE CORP COM 043136100 825 23,200 SH   SOLE   23,200 0 0
ARUBA NETWORKS INC COM 043176106 358 21,500 SH   SOLE   21,500 0 0
ASHLAND INC NEW COM 044209104 250 2,700 SH   SOLE   2,700 0 0
ASSURANT INC COM 04621X108 8,347 154,291 SH   SOLE   154,291 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,558 145,540 SH   SOLE   145,540 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 262 5,047 SH   DFND 1 5,047 0 0
AT&T INC COM 00206R102 24,321 719,125 SH   DFND 1 719,125 0 0
AT&T INC COM 00206R102 172,253 5,093,242 SH   SOLE   5,093,242 0 0
ATHENAHEALTH INC COM 04685W103 2,421 22,300 SH   SOLE   22,300 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 5,538 1,287,891 SH   SOLE   1,287,891 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,171 272,436 SH   DFND 1 272,436 0 0
ATMEL CORP COM 049513104 3,822 513,700 SH   SOLE   513,700 0 0
ATWOOD OCEANICS INC COM 050095108 339 6,162 SH   DFND 1 6,162 0 0
AURICO GOLD INC COM 05155C105 155 40,620 SH   DFND 1 40,620 0 0
AURICO GOLD INC COM 05155C105 5,262 1,376,387 SH   SOLE   1,376,387 0 0
AUTODESK INC COM 052769106 6,166 149,778 SH   SOLE   149,778 0 0
AUTOLIV INC COM 052800109 299 3,418 SH   SOLE   3,418 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46,322 639,987 SH   SOLE   639,987 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 234 3,228 SH   DFND 1 3,228 0 0
AUTONATION INC COM 05329W102 2,716 52,057 SH   SOLE   52,057 0 0
AUTOZONE INC COM 053332102 34,388 81,348 SH   SOLE   81,348 0 0
AVALONBAY CMNTYS INC COM 053484101 7,507 59,066 SH   SOLE   59,066 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1,853 437,100 SH   SOLE   437,100 0 0
AVERY DENNISON CORP COM 053611109 2,809 64,551 SH   SOLE   64,551 0 0
AVISTA CORP COM 05379B107 702 26,600 SH   SOLE   26,600 0 0
AVIVA PLC ADR 05382A104 368 28,687 SH   DFND 1 28,687 0 0
AVNET INC COM 053807103 206 4,931 SH   SOLE   4,931 0 0
AVON PRODS INC COM 054303102 5,083 246,724 SH   SOLE   246,724 0 0
AZZ INC COM 002474104 419 10,000 SH   SOLE   10,000 0 0
B2GOLD CORP COM 11777Q209 18,749 7,498,762 SH   SOLE   7,498,762 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 7,047 209,000 SH   SOLE   209,000 0 0
BAIDU INC SPON ADR REP A 056752108 29,028 187,061 SH   SOLE   187,061 0 0
BAIDU INC SPON ADR REP A 056752108 361 2,326 SH   DFND 1 2,326 0 0
BAKER HUGHES INC COM 057224107 10,925 222,503 SH   SOLE   222,503 0 0
BALL CORP COM 058498106 5,260 117,211 SH   SOLE   117,211 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 421 37,640 SH   DFND 1 37,640 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 158 11,388 SH   DFND 1 11,388 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 27,558 1,985,479 SH   SOLE   1,985,479 0 0
BANCO SANTANDER SA ADR 05964H105 555 67,976 SH   DFND 1 67,976 0 0
BANK HAWAII CORP COM 062540109 1,141 20,950 SH   SOLE   20,950 0 0
BANK MONTREAL QUE COM 063671101 1,522,635 22,765,334 SH   SOLE   22,765,334 0 0
BANK MONTREAL QUE COM 063671101 286,343 4,281,186 SH   DFND 1 4,281,186 0 0
BANK N S HALIFAX COM 064149107 442,396 7,707,430 SH   DFND 1 7,707,430 0 0
BANK N S HALIFAX COM 064149107 2,016,890 35,138,325 SH   SOLE   35,138,325 0 0
BANK NEW YORK MELLON CORP COM 064058100 27,592 913,929 SH   SOLE   913,929 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,631 120,286 SH   DFND 1 120,286 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,027 219,350 SH   DFND 1 219,350 0 0
BANK OF AMERICA CORPORATION COM 060505104 100,038 7,249,160 SH   SOLE   7,249,160 0 0
BANKRATE INC DEL COM 06647F102 387 18,800 SH   SOLE   18,800 0 0
BANKUNITED INC COM 06652K103 427 13,700 SH   SOLE   13,700 0 0
BARCLAYS PLC ADR 06738E204 2,139 125,551 SH   DFND 1 125,551 0 0
BARD C R INC COM 067383109 6,047 52,492 SH   SOLE   52,492 0 0
BARRETT BILL CORP COM 06846N104 470 18,700 SH   SOLE   18,700 0 0
BARRICK GOLD CORP COM 067901108 223,982 12,003,759 SH   SOLE   12,003,759 0 0
BARRICK GOLD CORP COM 067901108 7,994 428,440 SH   DFND 1 428,440 0 0
BAXTER INTL INC COM 071813109 2,106 32,064 SH   DFND 1 32,064 0 0
BAXTER INTL INC COM 071813109 22,633 344,537 SH   SOLE   344,537 0 0
BAYTEX ENERGY CORP COM 07317Q105 60,779 1,469,652 SH   SOLE   1,469,652 0 0
BAYTEX ENERGY CORP COM 07317Q105 6,886 166,515 SH   DFND 1 166,515 0 0
BAZAARVOICE INC COM 073271108 483 53,200 SH   SOLE   53,200 0 0
BB&T CORP COM 054937107 11,858 351,357 SH   SOLE   351,357 0 0
BB&T CORP COM 054937107 1,603 47,508 SH   DFND 1 47,508 0 0
BCE INC COM NEW 05534B760 91,924 2,146,519 SH   DFND 1 2,146,519 0 0
BCE INC COM NEW 05534B760 596,224 13,922,272 SH   SOLE   13,922,272 0 0
BEAM INC COM 073730103 6,248 96,649 SH   SOLE   96,649 0 0
BECTON DICKINSON & CO COM 075887109 23,179 231,739 SH   SOLE   231,739 0 0
BECTON DICKINSON & CO COM 075887109 2,810 28,096 SH   DFND 1 28,096 0 0
BED BATH & BEYOND INC COM 075896100 12,050 155,764 SH   SOLE   155,764 0 0
BELLATRIX EXPLORATION LTD COM 078314101 13,853 1,816,300 SH   SOLE   1,816,300 0 0
BEMIS INC COM 081437105 4,936 126,542 SH   SOLE   126,542 0 0
BEMIS INC COM 081437105 1,445 37,032 SH   DFND 1 37,032 0 0
BENCHMARK ELECTRS INC COM 08160H101 232 10,142 SH   DFND 1 10,142 0 0
BERKLEY W R CORP COM 084423102 24,605 574,067 SH   SOLE   574,067 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,534 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121,967 1,074,505 SH   SOLE   1,074,505 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,215 13 SH   DFND 1 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,308 29,144 SH   DFND 1 29,144 0 0
BERRY PLASTICS GROUP INC COM 08579W103 403 20,200 SH   SOLE   20,200 0 0
BEST BUY INC COM 086516101 5,505 146,813 SH   SOLE   146,813 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 28,222 424,390 SH   SOLE   424,390 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,638 99,827 SH   DFND 1 99,827 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,024 17,389 SH   DFND 1 17,389 0 0
BIG LOTS INC COM 089302103 877 23,650 SH   DFND 1 23,650 0 0
BIG LOTS INC COM 089302103 5,041 135,900 SH   SOLE   135,900 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 268 8,962 SH   DFND 1 8,962 0 0
BIOGEN IDEC INC COM 09062X103 62,637 260,165 SH   SOLE   260,165 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,810 66,600 SH   SOLE   66,600 0 0
BJS RESTAURANTS INC COM 09180C106 304 10,600 SH   SOLE   10,600 0 0
BLACK HILLS CORP COM 092113109 1,092 21,900 SH   SOLE   21,900 0 0
BLACKBERRY LTD COM 09228F103 24,832 3,151,184 SH   SOLE   3,151,184 0 0
BLACKBERRY LTD COM 09228F103 364 46,235 SH   DFND 1 46,235 0 0
BLACKROCK INC COM 09247X101 61,504 227,270 SH   SOLE   227,270 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 41,970 1,686,225 SH   SOLE   1,686,225 0 0
BLOCK H & R INC COM 093671105 3,479 130,478 SH   SOLE   130,478 0 0
BLOOMIN BRANDS INC COM 094235108 510 21,600 SH   SOLE   21,600 0 0
BOEING CO COM 097023105 199,276 1,695,967 SH   SOLE   1,695,967 0 0
BOEING CO COM 097023105 26,349 224,243 SH   DFND 1 224,243 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 393 74,800 SH   SOLE   74,800 0 0
BONANZA CREEK ENERGY INC COM 097793103 304 6,300 SH   SOLE   6,300 0 0
BORGWARNER INC COM 099724106 7,233 71,336 SH   SOLE   71,336 0 0
BORGWARNER INC COM 099724106 1,760 17,357 SH   DFND 1 17,357 0 0
BOSTON PROPERTIES INC COM 101121101 7,786 72,832 SH   SOLE   72,832 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,948 847,345 SH   SOLE   847,345 0 0
BOSTON SCIENTIFIC CORP COM 101137107 319 27,157 SH   DFND 1 27,157 0 0
BOTTOMLINE TECH DEL INC COM 101388106 460 16,500 SH   SOLE   16,500 0 0
BP PLC SPONSORED ADR 055622104 2,505 59,600 SH   SOLE   59,600 0 0
BP PLC SPONSORED ADR 055622104 657 15,641 SH   DFND 1 15,641 0 0
BPZ RESOURCES INC COM 055639108 366 187,800 SH   SOLE   187,800 0 0
BRF SA SPONSORED ADR 10552T107 1,452 59,200 SH   SOLE   59,200 0 0
BRINKER INTL INC COM 109641100 462 11,400 SH   SOLE   11,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 50,661 1,094,670 SH   SOLE   1,094,670 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 561 12,118 SH   DFND 1 12,118 0 0
BRISTOW GROUP INC COM 110394103 4,125 56,700 SH   SOLE   56,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 525 4,994 SH   DFND 1 4,994 0 0
BROADCOM CORP CL A 111320107 20,265 779,113 SH   SOLE   779,113 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 860 27,100 SH   SOLE   27,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 510,919 13,626,722 SH   SOLE   13,626,722 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 61,200 1,632,257 SH   DFND 1 1,632,257 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,818 519,943 SH   DFND 1 519,943 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 234,811 6,160,838 SH   SOLE   6,160,838 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 75,958 3,955,286 SH   SOLE   3,955,286 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 14,361 747,781 SH   DFND 1 747,781 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,481 127,569 SH   SOLE   127,569 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 100,773 3,763,972 SH   SOLE   3,763,972 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 900 33,624 SH   DFND 1 33,624 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 6,248 269,300 SH   SOLE   269,300 0 0
BROWN FORMAN CORP CL B 115637209 16,667 244,636 SH   SOLE   244,636 0 0
BRUKER CORP COM 116794108 5,741 278,000 SH   SOLE   278,000 0 0
BRUNSWICK CORP COM 117043109 1,465 36,700 SH   SOLE   36,700 0 0
BUNGE LIMITED COM G16962105 400 5,272 SH   SOLE   5,272 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,470 91,839 SH   SOLE   91,839 0 0
C&J ENERGY SVCS INC COM 12467B304 231 11,500 SH   SOLE   11,500 0 0
CA INC COM 12673P105 6,253 210,737 SH   SOLE   210,737 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,417 202,919 SH   SOLE   202,919 0 0
CABOT OIL & GAS CORP COM 127097103 7,647 204,894 SH   SOLE   204,894 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 209 15,500 SH   SOLE   15,500 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 902 142,900 SH   SOLE   142,900 0 0
CAE INC COM 124765108 64,140 5,844,812 SH   SOLE   5,844,812 0 0
CAE INC COM 124765108 3,538 322,377 SH   DFND 1 322,377 0 0
CALGON CARBON CORP COM 129603106 324 17,051 SH   DFND 1 17,051 0 0
CALPINE CORP COM NEW 131347304 6,878 353,974 SH   SOLE   353,974 0 0
CAMECO CORP COM 13321L108 48,811 2,700,376 SH   SOLE   2,700,376 0 0
CAMECO CORP COM 13321L108 7,034 389,116 SH   DFND 1 389,116 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 21,603 370,113 SH   SOLE   370,113 0 0
CAMPBELL SOUP CO COM 134429109 14,631 359,395 SH   SOLE   359,395 0 0
CANADIAN NAT RES LTD COM 136385101 519,494 16,496,371 SH   SOLE   16,496,371 0 0
CANADIAN NAT RES LTD COM 136385101 69,518 2,207,525 SH   DFND 1 2,207,525 0 0
CANADIAN NATL RY CO COM 136375102 198,373 1,953,697 SH   DFND 1 1,953,697 0 0
CANADIAN NATL RY CO COM 136375102 945,365 9,310,538 SH   SOLE   9,310,538 0 0
CANADIAN PAC RY LTD COM 13645T100 351,515 2,843,046 SH   SOLE   2,843,046 0 0
CANADIAN PAC RY LTD COM 13645T100 17,571 142,117 SH   DFND 1 142,117 0 0
CANON INC SPONSORED ADR 138006309 2,265 70,772 SH   DFND 1 70,772 0 0
CAPITAL BK FINL CORP CL A COM 139794101 362 16,500 SH   SOLE   16,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 43,437 631,905 SH   SOLE   631,905 0 0
CAPITAL ONE FINL CORP COM 14040H105 469 6,822 SH   DFND 1 6,822 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 12,675 1,250,000 SH   SOLE   1,250,000 0 0
CAPITOL FED FINL INC COM 14057J101 454 36,489 SH   SOLE   36,489 0 0
CARDINAL HEALTH INC COM 14149Y108 28,769 551,657 SH   SOLE   551,657 0 0
CAREFUSION CORP COM 14170T101 14,232 385,683 SH   SOLE   385,683 0 0
CARMAX INC COM 143130102 14,746 304,238 SH   SOLE   304,238 0 0
CARNIVAL CORP PAIRED CTF 143658300 8,138 249,313 SH   SOLE   249,313 0 0
CASH STORE FINL SVCS INC COM 14756F103 41 25,228 SH   DFND 1 25,228 0 0
CATAMARAN CORP COM 148887102 62,538 1,358,875 SH   SOLE   1,358,875 0 0
CATERPILLAR INC DEL COM 149123101 34,329 411,764 SH   SOLE   411,764 0 0
CATERPILLAR INC DEL COM 149123101 1,234 14,806 SH   DFND 1 14,806 0 0
CAVIUM INC COM 14964U108 391 9,500 SH   SOLE   9,500 0 0
CBL & ASSOC PPTYS INC COM 124830100 447 23,400 SH   SOLE   23,400 0 0
CBOE HLDGS INC COM 12503M108 4,749 105,000 SH   SOLE   105,000 0 0
CBRE GROUP INC CL A 12504L109 4,298 185,839 SH   SOLE   185,839 0 0
CBS CORP NEW CL B 124857202 15,838 287,120 SH   SOLE   287,120 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,666,092 20,869,803 SH   SOLE   20,869,803 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 268,869 3,367,901 SH   DFND 1 3,367,901 0 0
CELADON GROUP INC COM 150838100 198 10,600 SH   SOLE   10,600 0 0
CELANESE CORP DEL COM SER A 150870103 4,422 83,761 SH   SOLE   83,761 0 0
CELESTICA INC SUB VTG SHS 15101Q108 17,253 1,563,847 SH   SOLE   1,563,847 0 0
CELGENE CORP COM 151020104 63,290 411,162 SH   SOLE   411,162 0 0
CELGENE CORP COM 151020104 1,115 7,242 SH   DFND 1 7,242 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,542 585,130 SH   SOLE   585,130 0 0
CENOVUS ENERGY INC COM 15135U109 651,067 21,770,731 SH   SOLE   21,770,731 0 0
CENOVUS ENERGY INC COM 15135U109 130,468 4,362,654 SH   DFND 1 4,362,654 0 0
CENTENE CORP DEL COM 15135B101 1,337 20,900 SH   SOLE   20,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,715 405,282 SH   SOLE   405,282 0 0
CENTRAL FD CDA LTD CL A 153501101 2,318 157,658 SH   DFND 1 157,658 0 0
CENTURYLINK INC COM 156700106 16,038 511,086 SH   DFND 1 511,086 0 0
CENTURYLINK INC COM 156700106 71,244 2,270,349 SH   SOLE   2,270,349 0 0
CERNER CORP COM 156782104 9,151 174,138 SH   SOLE   174,138 0 0
CF INDS HLDGS INC COM 125269100 7,564 35,878 SH   SOLE   35,878 0 0
CHART ACQUISITION CORP COM 161151105 7,033 725,000 SH   SOLE   725,000 0 0
CHART ACQUISITION CORP *W EXP 12/19/201 161151113 384 725,000 SH   SOLE   725,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 596 4,842 SH   DFND 1 4,842 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,533 55,900 SH   SOLE   55,900 0 0
CHEESECAKE FACTORY INC COM 163072101 418 9,500 SH   SOLE   9,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 246 7,200 SH   SOLE   7,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,557 330,635 SH   SOLE   330,635 0 0
CHESAPEAKE ENERGY CORP COM 165167107 486 18,762 SH   DFND 1 18,762 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 370 15,700 SH   SOLE   15,700 0 0
CHEVRON CORP NEW COM 166764100 229,094 1,885,545 SH   SOLE   1,885,545 0 0
CHEVRON CORP NEW COM 166764100 7,710 63,453 SH   DFND 1 63,453 0 0
CHICOS FAS INC COM 168615102 525 31,500 SH   SOLE   31,500 0 0
CHIMERIX INC COM 16934W106 297 13,500 SH   SOLE   13,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,840 32,606 SH   DFND 1 32,606 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,913 51,116 SH   SOLE   51,116 0 0
CHOICE HOTELS INTL INC COM 169905106 2,894 67,000 SH   SOLE   67,000 0 0
CHUBB CORP COM 171232101 41,155 461,068 SH   SOLE   461,068 0 0
CHUBB CORP COM 171232101 349 3,908 SH   DFND 1 3,908 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 23,792 753,400 SH   SOLE   753,400 0 0
CHURCH & DWIGHT INC COM 171340102 14,332 238,664 SH   SOLE   238,664 0 0
CIGNA CORPORATION COM 125509109 18,144 236,071 SH   SOLE   236,071 0 0
CIMAREX ENERGY CO COM 171798101 299 3,106 SH   SOLE   3,106 0 0
CINCINNATI FINL CORP COM 172062101 28,842 611,574 SH   SOLE   611,574 0 0
CINEMARK HOLDINGS INC COM 17243V102 517 16,300 SH   SOLE   16,300 0 0
CINTAS CORP COM 172908105 4,628 90,384 SH   SOLE   90,384 0 0
CISCO SYS INC COM 17275R102 130,478 5,571,209 SH   SOLE   5,571,209 0 0
CISCO SYS INC COM 17275R102 21,438 915,352 SH   DFND 1 915,352 0 0
CIT GROUP INC COM NEW 125581801 75,389 1,545,811 SH   SOLE   1,545,811 0 0
CITIGROUP INC COM NEW 172967424 165,021 3,401,796 SH   SOLE   3,401,796 0 0
CITIGROUP INC COM NEW 172967424 21,448 442,141 SH   DFND 1 442,141 0 0
CITRIX SYS INC COM 177376100 7,037 99,656 SH   SOLE   99,656 0 0
CLARCOR INC COM 179895107 233 4,200 SH   SOLE   4,200 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,806 141,300 SH   SOLE   141,300 0 0
CLECO CORP NEW COM 12561W105 910 20,300 SH   SOLE   20,300 0 0
CLIFFS NAT RES INC COM 18683K101 3,718 181,382 SH   SOLE   181,382 0 0
CLIFFS NAT RES INC COM 18683K101 800 39,026 SH   DFND 1 39,026 0 0
CLOROX CO DEL COM 189054109 33,906 414,902 SH   SOLE   414,902 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 310 21,100 SH   SOLE   21,100 0 0
CLOVIS ONCOLOGY INC COM 189464100 620 10,200 SH   SOLE   10,200 0 0
CME GROUP INC COM 12572Q105 104,851 1,419,208 SH   SOLE   1,419,208 0 0
CME GROUP INC COM 12572Q105 24,470 331,210 SH   DFND 1 331,210 0 0
CMS ENERGY CORP COM 125896100 3,919 148,914 SH   SOLE   148,914 0 0
CNOOC LTD SPONSORED ADR 126132109 1,465 7,261 SH   DFND 1 7,261 0 0
COACH INC COM 189754104 7,469 136,970 SH   SOLE   136,970 0 0
COACH INC COM 189754104 1,229 22,538 SH   DFND 1 22,538 0 0
COBALT INTL ENERGY INC COM 19075F106 256 10,300 SH   SOLE   10,300 0 0
COCA COLA CO COM 191216100 203,555 5,373,676 SH   SOLE   5,373,676 0 0
COCA COLA CO COM 191216100 25,576 675,185 SH   DFND 1 675,185 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,046 125,494 SH   SOLE   125,494 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 216 1,714 SH   DFND 1 1,714 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 214 2,600 SH   DFND 1 2,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,476 285,875 SH   SOLE   285,875 0 0
COHEN & STEERS INC COM 19247A100 318 9,000 SH   SOLE   9,000 0 0
COLFAX CORP COM 194014106 3,898 69,000 SH   SOLE   69,000 0 0
COLGATE PALMOLIVE CO COM 194162103 102,057 1,721,027 SH   SOLE   1,721,027 0 0
COLGATE PALMOLIVE CO COM 194162103 24,122 406,781 SH   DFND 1 406,781 0 0
COMCAST CORP NEW CL A 20030N101 29,113 644,807 SH   DFND 1 644,807 0 0
COMCAST CORP NEW CL A SPL 20030N200 213 4,916 SH   DFND 1 4,916 0 0
COMCAST CORP NEW CL A 20030N101 115,727 2,563,174 SH   SOLE   2,563,174 0 0
COMCAST CORP NEW CL A SPL 20030N200 19,281 444,561 SH   SOLE   444,561 0 0
COMERICA INC COM 200340107 3,536 89,960 SH   SOLE   89,960 0 0
COMMERCIAL METALS CO COM 201723103 290 17,100 SH   SOLE   17,100 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 486 11,700 SH   SOLE   11,700 0 0
COMMVAULT SYSTEMS INC COM 204166102 343 3,900 SH   SOLE   3,900 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7,842 204,482 SH   SOLE   204,482 0 0
COMPASS MINERALS INTL INC COM 20451N101 351 4,600 SH   SOLE   4,600 0 0
COMPUTER SCIENCES CORP COM 205363104 5,182 100,158 SH   SOLE   100,158 0 0
CONAGRA FOODS INC COM 205887102 6,341 208,991 SH   SOLE   208,991 0 0
CONCHO RES INC COM 20605P101 9,038 83,065 SH   SOLE   83,065 0 0
CONCUR TECHNOLOGIES INC COM 206708109 7,768 70,300 SH   SOLE   70,300 0 0
CONOCOPHILLIPS COM 20825C104 81,985 1,179,466 SH   SOLE   1,179,466 0 0
CONOCOPHILLIPS COM 20825C104 291 4,193 SH   DFND 1 4,193 0 0
CONSOL ENERGY INC COM 20854P109 6,886 204,629 SH   SOLE   204,629 0 0
CONSOLIDATED EDISON INC COM 209115104 18,303 331,939 SH   SOLE   331,939 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 284 7,391 SH   DFND 1 7,391 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,210 90,761 SH   SOLE   90,761 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 250 6,801 SH   SOLE   6,801 0 0
COOPER COS INC COM NEW 216648402 7,340 56,600 SH   SOLE   56,600 0 0
COPA HOLDINGS SA CL A P31076105 4,752 34,266 SH   SOLE   34,266 0 0
COPART INC COM 217204106 810 25,468 SH   DFND 1 25,468 0 0
CORE MARK HOLDING CO INC COM 218681104 219 3,300 SH   SOLE   3,300 0 0
CORELOGIC INC COM 21871D103 2,570 95,000 SH   SOLE   95,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 463 9,000 SH   SOLE   9,000 0 0
CORNING INC COM 219350105 12,765 874,943 SH   SOLE   874,943 0 0
CORNING INC COM 219350105 599 41,048 SH   DFND 1 41,048 0 0
CORONADO BIOSCIENCES INC COM 21976U109 311 44,300 SH   SOLE   44,300 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,223 93,280 SH   SOLE   93,280 0 0
COSTCO WHSL CORP NEW COM 22160K105 37,746 327,882 SH   SOLE   327,882 0 0
COSTCO WHSL CORP NEW COM 22160K105 239 2,074 SH   DFND 1 2,074 0 0
COTT CORP QUE COM 22163N106 98 12,737 SH   DFND 1 12,737 0 0
COTT CORP QUE COM 22163N106 7,340 953,879 SH   SOLE   953,879 0 0
COUSINS PPTYS INC COM 222795106 191 18,566 SH   SOLE   18,566 0 0
COVANCE INC COM 222816100 9,493 109,800 SH   SOLE   109,800 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 3,685 213,600 SH   SOLE   213,600 0 0
CRAY INC COM NEW 225223304 431 17,900 SH   SOLE   17,900 0 0
CREE INC COM 225447101 2,086 34,665 SH   SOLE   34,665 0 0
CROWN CASTLE INTL CORP COM 228227104 22,005 301,320 SH   SOLE   301,320 0 0
CROWN HOLDINGS INC COM 228368106 217 5,143 SH   SOLE   5,143 0 0
CSX CORP COM 126408103 2,807 109,064 SH   DFND 1 109,064 0 0
CSX CORP COM 126408103 42,717 1,659,538 SH   SOLE   1,659,538 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,053 103,600 SH   SOLE   103,600 0 0
CTS CORP COM 126501105 180 11,400 SH   SOLE   11,400 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 3,266 51,400 SH   SOLE   51,400 0 0
CUMMINS INC COM 231021106 11,517 86,677 SH   SOLE   86,677 0 0
CVENT INC COM 23247G109 320 9,100 SH   SOLE   9,100 0 0
CVS CAREMARK CORPORATION COM 126650100 29,054 511,971 SH   DFND 1 511,971 0 0
CVS CAREMARK CORPORATION COM 126650100 148,795 2,621,932 SH   SOLE   2,621,932 0 0
CYNOSURE INC CL A 232577205 285 12,500 SH   SOLE   12,500 0 0
CYS INVTS INC COM 12673A108 301 37,000 SH   SOLE   37,000 0 0
CYTOKINETICS INC COM NEW 23282W605 143 18,868 SH   SOLE   18,868 0 0
D R HORTON INC COM 23331A109 4,366 224,700 SH   SOLE   224,700 0 0
DANA HLDG CORP COM 235825205 383 16,786 SH   DFND 1 16,786 0 0
DANAHER CORP DEL COM 235851102 263 3,794 SH   DFND 1 3,794 0 0
DANAHER CORP DEL COM 235851102 80,497 1,161,240 SH   SOLE   1,161,240 0 0
DARDEN RESTAURANTS INC COM 237194105 12,647 273,203 SH   SOLE   273,203 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 23,210 407,902 SH   SOLE   407,902 0 0
DEAN FOODS CO NEW COM NEW 242370203 6,457 334,535 SH   SOLE   334,535 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,256 65,060 SH   DFND 1 65,060 0 0
DEERE & CO COM 244199105 3,428 42,120 SH   DFND 1 42,120 0 0
DEERE & CO COM 244199105 22,010 270,429 SH   SOLE   270,429 0 0
DELL INC COM 24702R101 10,906 791,987 SH   SOLE   791,987 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,878 545,896 SH   SOLE   545,896 0 0
DELUXE CORP COM 248019101 692 16,600 SH   SOLE   16,600 0 0
DENBURY RES INC COM NEW 247916208 3,946 214,330 SH   SOLE   214,330 0 0
DENISON MINES CORP COM 248356107 443 399,800 SH   SOLE   399,800 0 0
DENISON MINES CORP COM 248356107 166 150,075 SH   DFND 1 150,075 0 0
DENTSPLY INTL INC NEW COM 249030107 13,671 314,921 SH   SOLE   314,921 0 0
DEPOMED INC COM 249908104 203 27,100 SH   SOLE   27,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 28,526 493,876 SH   SOLE   493,876 0 0
DEVON ENERGY CORP NEW COM 25179M103 261 4,513 SH   DFND 1 4,513 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,489 27,454 SH   DFND 1 27,454 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,983 70,690 SH   SOLE   70,690 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8,418 135,070 SH   SOLE   135,070 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 814 13,065 SH   DFND 1 13,065 0 0
DIAMONDBACK ENERGY INC COM 25278X109 277 6,500 SH   SOLE   6,500 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 564 52,900 SH   SOLE   52,900 0 0
DIGITAL RLTY TR INC COM 253868103 239 4,500 SH   SOLE   4,500 0 0
DIODES INC COM 254543101 265 10,800 SH   SOLE   10,800 0 0
DIRECTV COM 25490A309 17,639 295,217 SH   SOLE   295,217 0 0
DISCOVER FINL SVCS COM 254709108 17,933 354,824 SH   SOLE   354,824 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9,651 114,325 SH   SOLE   114,325 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 24,267 310,642 SH   SOLE   310,642 0 0
DISH NETWORK CORP CL A 25470M109 343 7,628 SH   SOLE   7,628 0 0
DISNEY WALT CO COM DISNEY 254687106 71,819 1,113,644 SH   SOLE   1,113,644 0 0
DISNEY WALT CO COM DISNEY 254687106 6,414 99,450 SH   DFND 1 99,450 0 0
DOLLAR GEN CORP NEW COM 256677105 14,848 262,982 SH   SOLE   262,982 0 0
DOLLAR TREE INC COM 256746108 19,874 347,690 SH   SOLE   347,690 0 0
DOMINION DIAMOND CORP COM 257287102 6,726 549,114 SH   SOLE   549,114 0 0
DOMINION RES INC VA NEW COM 25746U109 45,377 726,272 SH   SOLE   726,272 0 0
DOMTAR CORP COM NEW 257559203 6,035 75,910 SH   SOLE   75,910 0 0
DOMTAR CORP COM NEW 257559203 10,283 129,362 SH   DFND 1 129,362 0 0
DONNELLEY R R & SONS CO COM 257867101 2,149 136,024 SH   DFND 1 136,024 0 0
DONNELLEY R R & SONS CO COM 257867101 4,204 266,100 SH   SOLE   266,100 0 0
DOVER CORP COM 260003108 7,853 87,417 SH   SOLE   87,417 0 0
DOVER CORP COM 260003108 939 10,452 SH   DFND 1 10,452 0 0
DOW CHEM CO COM 260543103 26,433 688,365 SH   SOLE   688,365 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20,365 454,373 SH   SOLE   454,373 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 912 20,353 SH   DFND 1 20,353 0 0
DSW INC CL A 23334L102 3,327 39,000 SH   SOLE   39,000 0 0
DTE ENERGY CO COM 233331107 16,135 244,546 SH   SOLE   244,546 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 86,689 1,480,344 SH   SOLE   1,480,344 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 23,451 400,458 SH   DFND 1 400,458 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 52,721 789,470 SH   SOLE   789,470 0 0
DUKE REALTY CORP COM NEW 264411505 178 11,507 SH   SOLE   11,507 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,901 37,563 SH   SOLE   37,563 0 0
DYNEGY INC NEW DEL COM 26817R108 282 14,600 SH   SOLE   14,600 0 0
E M C CORP MASS COM 268648102 62,734 2,454,391 SH   SOLE   2,454,391 0 0
E M C CORP MASS COM 268648102 2,893 113,176 SH   DFND 1 113,176 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,551 215,212 SH   SOLE   215,212 0 0
EAST WEST BANCORP INC COM 27579R104 399 12,486 SH   SOLE   12,486 0 0
EASTGROUP PPTY INC COM 277276101 545 9,200 SH   SOLE   9,200 0 0
EASTMAN CHEM CO COM 277432100 6,342 81,411 SH   SOLE   81,411 0 0
EATON CORP PLC SHS G29183103 18,212 264,559 SH   SOLE   264,559 0 0
EATON VANCE CORP COM NON VTG 278265103 228 5,864 SH   SOLE   5,864 0 0
EBAY INC COM 278642103 68,779 1,232,816 SH   SOLE   1,232,816 0 0
ECOLAB INC COM 278865100 71,781 726,823 SH   SOLE   726,823 0 0
EDISON INTL COM 281020107 11,316 245,686 SH   SOLE   245,686 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,761 68,372 SH   SOLE   68,372 0 0
EHEALTH INC COM 28238P109 468 14,500 SH   SOLE   14,500 0 0
EL PASO ELEC CO COM NEW 283677854 367 11,000 SH   SOLE   11,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 27,219 4,025,685 SH   SOLE   4,025,685 0 0
ELECTRONIC ARTS INC COM 285512109 11,668 456,666 SH   SOLE   456,666 0 0
EMERSON ELEC CO COM 291011104 53,350 824,576 SH   SOLE   824,576 0 0
EMERSON ELEC CO COM 291011104 7,847 121,283 SH   DFND 1 121,283 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,528 36,400 SH   SOLE   36,400 0 0
ENBRIDGE INC COM 29250N105 993,278 23,732,921 SH   SOLE   23,732,921 0 0
ENBRIDGE INC COM 29250N105 244,148 5,833,565 SH   DFND 1 5,833,565 0 0
ENCANA CORP COM 292505104 48,618 2,807,545 SH   DFND 1 2,807,545 0 0
ENCANA CORP COM 292505104 199,093 11,497,055 SH   SOLE   11,497,055 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,826 424,633 SH   SOLE   424,633 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 259 5,690 SH   SOLE   5,690 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 459 10,099 SH   DFND 1 10,099 0 0
ENDOCYTE INC COM 29269A102 144 10,800 SH   SOLE   10,800 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 222 4,126 SH   DFND 1 4,126 0 0
ENERGEN CORP COM 29265N108 271 3,544 SH   SOLE   3,544 0 0
ENERGIZER HLDGS INC COM 29266R108 203 2,230 SH   SOLE   2,230 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 311 10,300 SH   SOLE   10,300 0 0
ENERPLUS CORP COM 292766102 18,586 1,120,473 SH   SOLE   1,120,473 0 0
ENERPLUS CORP COM 292766102 2,881 173,666 SH   DFND 1 173,666 0 0
ENI S P A SPONSORED ADR 26874R108 1,666 36,193 SH   DFND 1 36,193 0 0
ENPRO INDS INC COM 29355X107 578 9,600 SH   SOLE   9,600 0 0
ENTERGY CORP NEW COM 29364G103 11,791 186,595 SH   SOLE   186,595 0 0
ENTEROMEDICS INC COM NEW 29365M208 92 73,817 SH   SOLE   73,817 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,106 67,266 SH   SOLE   67,266 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 244 4,000 SH   DFND 1 4,000 0 0
ENTREE GOLD INC COM 29383G100 324 1,110,063 SH   SOLE   1,110,063 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,934 74,300 SH   SOLE   74,300 0 0
EOG RES INC COM 26875P101 29,911 176,693 SH   SOLE   176,693 0 0
EOG RES INC COM 26875P101 2,434 14,379 SH   DFND 1 14,379 0 0
EQT CORP COM 26884L109 22,670 255,520 SH   SOLE   255,520 0 0
EQUIFAX INC COM 294429105 8,177 136,623 SH   SOLE   136,623 0 0
EQUINIX INC COM NEW 29444U502 2,847 15,500 SH   SOLE   15,500 0 0
EQUITY ONE COM 294752100 289 13,200 SH   SOLE   13,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,396 156,728 SH   SOLE   156,728 0 0
ERICSSON ADR B SEK 10 294821608 1,051 78,761 SH   DFND 1 78,761 0 0
ESCO TECHNOLOGIES INC COM 296315104 362 10,900 SH   SOLE   10,900 0 0
EVEREST RE GROUP LTD COM G3223R108 11,757 80,856 SH   SOLE   80,856 0 0
EVRYWARE GLOBAL INC COM 300439106 2,850 250,000 SH   SOLE   250,000 0 0
EXELIXIS INC COM 30161Q104 1,078 185,200 SH   SOLE   185,200 0 0
EXELON CORP COM 30161N101 26,066 879,435 SH   SOLE   879,435 0 0
EXELON CORP COM 30161N101 4,035 136,144 SH   DFND 1 136,144 0 0
EXETER RES CORP COM 301835104 204 250,000 SH   SOLE   250,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,572 68,968 SH   SOLE   68,968 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,167 117,280 SH   SOLE   117,280 0 0
EXPRESS INC COM 30219E103 498 21,100 SH   SOLE   21,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 38,576 624,412 SH   SOLE   624,412 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 645 10,442 SH   DFND 1 10,442 0 0
EXXON MOBIL CORP COM 30231G102 49,864 579,543 SH   DFND 1 579,543 0 0
EXXON MOBIL CORP COM 30231G102 315,618 3,668,268 SH   SOLE   3,668,268 0 0
F M C CORP COM NEW 302491303 13,830 192,837 SH   SOLE   192,837 0 0
F5 NETWORKS INC COM 315616102 4,010 46,753 SH   SOLE   46,753 0 0
FACEBOOK INC CL A 30303M102 32,123 639,396 SH   SOLE   639,396 0 0
FACTSET RESH SYS INC COM 303075105 6,933 63,550 SH   SOLE   63,550 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,314 94,600 SH   SOLE   94,600 0 0
FAMILY DLR STORES INC COM 307000109 5,599 77,743 SH   SOLE   77,743 0 0
FASTENAL CO COM 311900104 22,936 456,428 SH   SOLE   456,428 0 0
FASTENAL CO COM 311900104 745 14,832 SH   DFND 1 14,832 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 334 3,295 SH   SOLE   3,295 0 0
FEDEX CORP COM 31428X106 22,186 194,426 SH   SOLE   194,426 0 0
FEDEX CORP COM 31428X106 1,151 10,084 SH   DFND 1 10,084 0 0
FEI CO COM 30241L109 3,951 45,000 SH   SOLE   45,000 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 7,101 266,941 SH   SOLE   266,941 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 38,209 822,759 SH   SOLE   822,759 0 0
FIFTH THIRD BANCORP COM 316773100 8,292 459,626 SH   SOLE   459,626 0 0
FINANCIAL ENGINES INC COM 317485100 903 15,200 SH   SOLE   15,200 0 0
FINISAR CORP COM NEW 31787A507 382 16,868 SH   SOLE   16,868 0 0
FIRST HORIZON NATL CORP COM 320517105 454 41,300 SH   SOLE   41,300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 12,846 1,082,368 SH   SOLE   1,082,368 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 212 20,400 SH   SOLE   20,400 0 0
FIRST POTOMAC RLTY TR COM 33610F109 136 10,800 SH   SOLE   10,800 0 0
FIRST SOLAR INC COM 336433107 2,093 52,046 SH   SOLE   52,046 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 602 25,941 SH   DFND 1 25,941 0 0
FIRSTENERGY CORP COM 337932107 8,300 227,718 SH   SOLE   227,718 0 0
FIRSTMERIT CORP COM 337915102 494 22,750 SH   SOLE   22,750 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 12,000 308,685 SH   SOLE   308,685 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 846 21,757 SH   DFND 1 21,757 0 0
FISERV INC COM 337738108 3,706 36,674 SH   DFND 1 36,674 0 0
FISERV INC COM 337738108 23,055 228,153 SH   SOLE   228,153 0 0
FIVE BELOW INC COM 33829M101 346 7,900 SH   SOLE   7,900 0 0
FLIR SYS INC COM 302445101 2,987 95,133 SH   SOLE   95,133 0 0
FLOWERS FOODS INC COM 343498101 212 9,900 SH   SOLE   9,900 0 0
FLOWSERVE CORP COM 34354P105 5,800 92,956 SH   SOLE   92,956 0 0
FLOWSERVE CORP COM 34354P105 1,423 22,805 SH   DFND 1 22,805 0 0
FLUOR CORP NEW COM 343412102 5,786 81,541 SH   SOLE   81,541 0 0
FMC TECHNOLOGIES INC COM 30249U101 7,303 131,780 SH   SOLE   131,780 0 0
FNB CORP PA COM 302520101 274 22,600 SH   SOLE   22,600 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22,574 232,508 SH   SOLE   232,508 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 32,233 1,910,668 SH   SOLE   1,910,668 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 694 41,162 SH   DFND 1 41,162 0 0
FOREST LABS INC COM 345838106 7,161 167,359 SH   SOLE   167,359 0 0
FORTUNA SILVER MINES INC COM 349915108 4,744 1,296,938 SH   SOLE   1,296,938 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 777 18,655 SH   SOLE   18,655 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 203 7,500 SH   SOLE   7,500 0 0
FORWARD AIR CORP COM 349853101 322 7,991 SH   DFND 1 7,991 0 0
FOSSIL GROUP INC COM 34988V106 11,476 98,727 SH   SOLE   98,727 0 0
FRANCESCAS HLDGS CORP COM 351793104 226 12,100 SH   SOLE   12,100 0 0
FRANCO NEVADA CORP COM 351858105 109,100 2,399,824 SH   SOLE   2,399,824 0 0
FRANCO NEVADA CORP COM 351858105 15,040 330,822 SH   DFND 1 330,822 0 0
FRANKLIN RES INC COM 354613101 23,985 474,481 SH   SOLE   474,481 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 61,217 1,850,589 SH   SOLE   1,850,589 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,575 77,854 SH   DFND 1 77,854 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,051 63,331 SH   DFND 1 63,331 0 0
FRESH MKT INC COM 35804H106 1,765 37,300 SH   SOLE   37,300 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,141 513,499 SH   SOLE   513,499 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,434 78,660 SH   SOLE   78,660 0 0
GAMESTOP CORP NEW CL A 36467W109 5,772 116,249 SH   SOLE   116,249 0 0
GANNETT INC COM 364730101 3,640 135,858 SH   SOLE   135,858 0 0
GAP INC DEL COM 364760108 5,651 140,288 SH   SOLE   140,288 0 0
GARMIN LTD SHS H2906T109 10,530 233,025 SH   SOLE   233,025 0 0
GARTNER INC COM 366651107 6,300 105,000 SH   SOLE   105,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 448 14,100 SH   SOLE   14,100 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 863 27,175 SH   DFND 1 27,175 0 0
GENERAL DYNAMICS CORP COM 369550108 22,404 255,985 SH   SOLE   255,985 0 0
GENERAL ELECTRIC CO COM 369604103 227,788 9,534,849 SH   SOLE   9,534,849 0 0
GENERAL ELECTRIC CO COM 369604103 30,542 1,278,459 SH   DFND 1 1,278,459 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 323 16,721 SH   SOLE   16,721 0 0
GENERAL MLS INC COM 370334104 35,371 738,119 SH   SOLE   738,119 0 0
GENERAL MLS INC COM 370334104 3,292 68,699 SH   DFND 1 68,699 0 0
GENERAL MTRS CO COM 37045V100 65,826 1,830,014 SH   SOLE   1,830,014 0 0
GENMARK DIAGNOSTICS INC COM 372309104 898 73,900 SH   SOLE   73,900 0 0
GENUINE PARTS CO COM 372460105 45,384 561,054 SH   SOLE   561,054 0 0
GENUINE PARTS CO COM 372460105 2,500 30,909 SH   DFND 1 30,909 0 0
GENWORTH FINL INC COM CL A 37247D106 3,772 294,896 SH   SOLE   294,896 0 0
GERDAU S A SPON ADR REP PFD 373737105 919 123,200 SH   SOLE   123,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 48,826 1,049,961 SH   SOLE   1,049,961 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,529 140,409 SH   DFND 1 140,409 0 0
GILEAD SCIENCES INC COM 375558103 274 4,361 SH   DFND 1 4,361 0 0
GILEAD SCIENCES INC COM 375558103 113,206 1,801,499 SH   SOLE   1,801,499 0 0
GLACIER BANCORP INC NEW COM 37637Q105 534 21,594 SH   SOLE   21,594 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,080 41,468 SH   DFND 1 41,468 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 98 10,000 SH   DFND 1 10,000 0 0
GLOBAL PMTS INC COM 37940X102 3,376 66,100 SH   SOLE   66,100 0 0
GLU MOBILE INC COM 379890106 171 61,305 SH   DFND 1 61,305 0 0
GOLDCORP INC NEW COM 380956409 82,979 3,182,783 SH   DFND 1 3,182,783 0 0
GOLDCORP INC NEW COM 380956409 300,717 11,533,862 SH   SOLE   11,533,862 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 47,268 298,766 SH   SOLE   298,766 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,261 14,291 SH   DFND 1 14,291 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,738 166,521 SH   SOLE   166,521 0 0
GOOGLE INC CL A 38259P508 246,188 281,065 SH   SOLE   281,065 0 0
GOOGLE INC CL A 38259P508 29,595 33,788 SH   DFND 1 33,788 0 0
GRACO INC COM 384109104 626 8,450 SH   SOLE   8,450 0 0
GRAINGER W W INC COM 384802104 17,048 65,142 SH   SOLE   65,142 0 0
GRAN TIERRA ENERGY INC COM 38500T101 13,999 1,968,500 SH   SOLE   1,968,500 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 336 16,827 SH   SOLE   16,827 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9,961 277,114 SH   SOLE   277,114 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 13,606 180,625 SH   SOLE   180,625 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 107,759 3,064,064 SH   SOLE   3,064,064 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 921 26,189 SH   DFND 1 26,189 0 0
GROUPON INC COM CL A 399473107 3,195 285,000 SH   SOLE   285,000 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3,179 230,021 SH   SOLE   230,021 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 232 8,305 SH   DFND 1 8,305 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 192 22,600 SH   SOLE   22,600 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 382 8,100 SH   SOLE   8,100 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 446 16,800 SH   SOLE   16,800 0 0
HALLIBURTON CO COM 406216101 23,347 484,890 SH   SOLE   484,890 0 0
HALLIBURTON CO COM 406216101 7,218 149,902 SH   DFND 1 149,902 0 0
HARLEY DAVIDSON INC COM 412822108 19,728 307,102 SH   SOLE   307,102 0 0
HARMAN INTL INDS INC COM 413086109 5,695 85,993 SH   SOLE   85,993 0 0
HARMONIC INC COM 413160102 209 27,173 SH   DFND 1 27,173 0 0
HARRIS CORP DEL COM 413875105 4,143 69,870 SH   SOLE   69,870 0 0
HARSCO CORP COM 415864107 396 15,900 SH   SOLE   15,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,583 243,684 SH   SOLE   243,684 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,165 37,449 SH   DFND 1 37,449 0 0
HASBRO INC COM 418056107 9,504 201,621 SH   SOLE   201,621 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 286 6,300 SH   SOLE   6,300 0 0
HCA HOLDINGS INC COM 40412C101 2,617 61,214 SH   SOLE   61,214 0 0
HCC INS HLDGS INC COM 404132102 5,063 115,550 SH   SOLE   115,550 0 0
HCP INC COM 40414L109 9,711 237,152 SH   SOLE   237,152 0 0
HEALTH CARE REIT INC COM 42217K106 15,009 240,604 SH   SOLE   240,604 0 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 58 52,000 SH   SOLE   52,000 0 0
HEARTWARE INTL INC COM 422368100 1,069 14,600 SH   SOLE   14,600 0 0
HECLA MNG CO COM 422704106 79 25,027 SH   DFND 1 25,027 0 0
HELMERICH & PAYNE INC COM 423452101 8,902 129,113 SH   SOLE   129,113 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2,468 210,000 SH   SOLE   210,000 0 0
HENRY JACK & ASSOC INC COM 426281101 774 15,000 SH   SOLE   15,000 0 0
HERSHEY CO COM 427866108 27,358 295,761 SH   SOLE   295,761 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,557 341,016 SH   SOLE   341,016 0 0
HESS CORP COM 42809H107 12,213 157,909 SH   SOLE   157,909 0 0
HESS CORP COM 42809H107 921 11,904 SH   DFND 1 11,904 0 0
HEWLETT PACKARD CO COM 428236103 1,452 69,200 SH   DFND 1 69,200 0 0
HEWLETT PACKARD CO COM 428236103 36,018 1,716,771 SH   SOLE   1,716,771 0 0
HEXCEL CORP NEW COM 428291108 446 11,500 SH   SOLE   11,500 0 0
HF2 FINL MGMT INC CL A 40421A104 15,270 1,500,000 SH   SOLE   1,500,000 0 0
HIBBETT SPORTS INC COM 428567101 438 7,800 SH   SOLE   7,800 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 6,038 303,100 SH   SOLE   303,100 0 0
HMS HLDGS CORP COM 40425J101 2,325 108,101 SH   SOLE   108,101 0 0
HOLLYFRONTIER CORP COM 436106108 20,146 478,420 SH   SOLE   478,420 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 10,553 10,520,000 SH   SOLE   10,520,000 0 0
HOME DEPOT INC COM 437076102 119,652 1,577,487 SH   SOLE   1,577,487 0 0
HOME DEPOT INC COM 437076102 26,580 350,431 SH   DFND 1 350,431 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,978 78,072 SH   DFND 1 78,072 0 0
HONEYWELL INTL INC COM 438516106 2,340 28,180 SH   DFND 1 28,180 0 0
HONEYWELL INTL INC COM 438516106 128,226 1,544,148 SH   SOLE   1,544,148 0 0
HORMEL FOODS CORP COM 440452100 33,345 791,661 SH   SOLE   791,661 0 0
HOSPIRA INC COM 441060100 7,704 196,425 SH   SOLE   196,425 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,000 396,158 SH   SOLE   396,158 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,973 110,083 SH   DFND 1 110,083 0 0
HSN INC COM 404303109 558 10,400 SH   SOLE   10,400 0 0
HUBBELL INC CL B 443510201 1,131 10,800 SH   SOLE   10,800 0 0
HUDBAY MINERALS INC COM 443628102 25,490 3,108,131 SH   SOLE   3,108,131 0 0
HUDBAY MINERALS INC COM 443628102 408 49,793 SH   DFND 1 49,793 0 0
HUDSON CITY BANCORP COM 443683107 2,397 264,877 SH   SOLE   264,877 0 0
HUMANA INC COM 444859102 17,605 188,633 SH   SOLE   188,633 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,882 80,657 SH   SOLE   80,657 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,257 394,318 SH   SOLE   394,318 0 0
HYDE PK ACQUISITION CORP II COM 448640102 7,380 720,000 SH   SOLE   720,000 0 0
IAMGOLD CORP COM 450913108 12,375 2,585,371 SH   SOLE   2,585,371 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 1,103 211,800 SH   SOLE   211,800 0 0
IDEX CORP COM 45167R104 7,752 118,800 SH   SOLE   118,800 0 0
IDEXX LABS INC COM 45168D104 8,480 85,100 SH   SOLE   85,100 0 0
IHS INC CL A 451734107 13,393 117,296 SH   SOLE   117,296 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,226 252,079 SH   SOLE   252,079 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,295 16,983 SH   DFND 1 16,983 0 0
ILLUMINA INC COM 452327109 3,692 45,670 SH   SOLE   45,670 0 0
IMAX CORP COM 45245E109 6,627 219,400 SH   SOLE   219,400 0 0
IMAX CORP COM 45245E109 304 10,065 SH   DFND 1 10,065 0 0
IMPERIAL OIL LTD COM NEW 453038408 136,036 3,091,553 SH   DFND 1 3,091,553 0 0
IMPERIAL OIL LTD COM NEW 453038408 183,754 4,175,998 SH   SOLE   4,175,998 0 0
INCYTE CORP COM 45337C102 12,883 337,700 SH   SOLE   337,700 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 904 51,825 SH   SOLE   51,825 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 362 5,600 SH   SOLE   5,600 0 0
INGERSOLL-RAND PLC SHS G47791101 26,632 410,096 SH   DFND 1 410,096 0 0
INGERSOLL-RAND PLC SHS G47791101 58,184 895,962 SH   SOLE   895,962 0 0
INSULET CORP NOTE 3.750% 6/1 45784PAC5 73 50,000 SH   SOLE   50,000 0 0
INSULET CORP COM 45784P101 685 18,900 SH   SOLE   18,900 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 6,396 114,434 SH   SOLE   114,434 0 0
INTEL CORP COM 458140100 85,729 3,740,355 SH   SOLE   3,740,355 0 0
INTEL CORP COM 458140100 9,278 404,784 SH   DFND 1 404,784 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 603 9,500 SH   SOLE   9,500 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 16,596 91,479 SH   SOLE   91,479 0 0
INTERMUNE INC COM 45884X103 2,599 169,100 SH   SOLE   169,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 149,864 809,289 SH   SOLE   809,289 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,494 62,069 SH   DFND 1 62,069 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,890 168,777 SH   SOLE   168,777 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 33,040 1,745,392 SH   SOLE   1,745,392 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 70 220,000 SH   SOLE   220,000 0 0
INTEROIL CORP COM 460951106 1,632 22,889 SH   SOLE   22,889 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,107 239,042 SH   SOLE   239,042 0 0
INTL PAPER CO COM 460146103 99,446 2,219,766 SH   SOLE   2,219,766 0 0
INTL PAPER CO COM 460146103 16,272 363,212 SH   DFND 1 363,212 0 0
INTUIT COM 461202103 9,878 148,967 SH   SOLE   148,967 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,726 25,849 SH   SOLE   25,849 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 770 50,000 SH   SOLE   50,000 0 0
ION GEOPHYSICAL CORP COM 462044108 118 22,600 SH   SOLE   22,600 0 0
IPG PHOTONICS CORP COM 44980X109 2,083 37,000 SH   SOLE   37,000 0 0
IRON MTN INC COM 462846106 2,167 80,196 SH   SOLE   80,196 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 268 22,600 SH   SOLE   22,600 0 0
ISHARES MSCI JAPAN ETF 464286848 119 10,000 SH   SOLE   10,000 0 0
ISHARES 20+ YR TR BD ETF 464287432 383 3,600 SH   SOLE   3,600 0 0
ISHARES MSCI EAFE ETF 464287465 292,201 4,580,669 SH   SOLE   4,580,669 0 0
ISHARES JP MOR EM MK ETF 464288281 40,592 372,400 SH   SOLE   372,400 0 0
ISHARES IBOXX HI YD ETF 464288513 119,788 1,308,300 SH   SOLE   1,308,300 0 0
ISHARES U.S. PFD STK ETF 464288687 30,567 804,400 SH   SOLE   804,400 0 0
ISHARES MSCI AUST ETF 464286103 3,879 153,515 SH   DFND 1 153,515 0 0
ISHARES MSCI CDA ETF 464286509 1,254 44,295 SH   DFND 1 44,295 0 0
ISHARES MSCI BRIC INDX 464286657 205 5,500 SH   DFND 1 5,500 0 0
ISHARES MSCI SINGAP ETF 464286673 2,466 184,685 SH   DFND 1 184,685 0 0
ISHARES CHINA LG-CAP ETF 464287184 386 10,400 SH   DFND 1 10,400 0 0
ISHARES MSCI EMG MKT ETF 464287234 7,791 191,085 SH   DFND 1 191,085 0 0
ISHARES IBOXX INV CP ETF 464287242 1,579 13,910 SH   DFND 1 13,910 0 0
ISHARES MSCI EAFE ETF 464287465 1,255 19,675 SH   DFND 1 19,675 0 0
ISHARES CORE S&P MCP ETF 464287507 1,668 13,440 SH   DFND 1 13,440 0 0
ISHARES U.S. REAL ES ETF 464287739 312 4,900 SH   DFND 1 4,900 0 0
ISHARES IBOXX HI YD ETF 464288513 4,636 50,638 SH   DFND 1 50,638 0 0
ISHARES U.S. PFD STK ETF 464288687 3,158 83,100 SH   DFND 1 83,100 0 0
ISHARES US HOME CONS ETF 464288752 983 44,000 SH   DFND 1 44,000 0 0
ISHARES US REGNL BKS ETF 464288778 358 18,366 SH   DFND 1 18,366 0 0
ISHARES GOLD TRUST ISHARES 464285105 728 56,503 SH   DFND 1 56,503 0 0
ISHARES GOLD TRUST ISHARES 464285105 40,725 3,159,400 SH   SOLE   3,159,400 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 562 17,360 SH   DFND 1 17,360 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 417 19,955 SH   DFND 1 19,955 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,519 67,100 SH   SOLE   67,100 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,272 231,730 SH   SOLE   231,730 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 268 18,948 SH   DFND 1 18,948 0 0
IVANHOE ENERGY INC COM NEW 465790301 11 13,600 SH   DFND 1 13,600 0 0
IXIA COM 45071R109 169 10,796 SH   DFND 1 10,796 0 0
JABIL CIRCUIT INC COM 466313103 2,078 95,837 SH   SOLE   95,837 0 0
JACK IN THE BOX INC COM 466367109 844 21,100 SH   SOLE   21,100 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,414 75,875 SH   SOLE   75,875 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,649 28,800 SH   SOLE   28,800 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 7,776 528,617 SH   SOLE   528,617 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 331 13,300 SH   SOLE   13,300 0 0
JOHNSON & JOHNSON COM 478160104 255,014 2,941,680 SH   SOLE   2,941,680 0 0
JOHNSON & JOHNSON COM 478160104 46,819 540,075 SH   DFND 1 540,075 0 0
JOHNSON CTLS INC COM 478366107 14,249 343,358 SH   SOLE   343,358 0 0
JONES LANG LASALLE INC COM 48020Q107 3,405 39,000 SH   SOLE   39,000 0 0
JOY GLOBAL INC COM 481165108 2,751 53,907 SH   SOLE   53,907 0 0
JPMORGAN CHASE & CO COM 46625H100 262,008 5,068,840 SH   SOLE   5,068,840 0 0
JPMORGAN CHASE & CO COM 46625H100 19,854 384,102 SH   DFND 1 384,102 0 0
JUNIPER NETWORKS INC COM 48203R104 7,942 399,907 SH   SOLE   399,907 0 0
JUST ENERGY GROUP INC COM 48213W101 41,758 6,553,141 SH   SOLE   6,553,141 0 0
JUST ENERGY GROUP INC COM 48213W101 1,039 163,044 SH   DFND 1 163,044 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 367 3,358 SH   DFND 1 3,358 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 19,554 178,800 SH   SOLE   178,800 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 226 6,454 SH   DFND 1 6,454 0 0
KBR INC COM 48242W106 2,430 74,435 SH   SOLE   74,435 0 0
KELLOGG CO COM 487836108 35,065 597,049 SH   SOLE   597,049 0 0
KEMPER CORP DEL COM 488401100 252 7,500 SH   SOLE   7,500 0 0
KENNAMETAL INC COM 489170100 489 10,715 SH   DFND 1 10,715 0 0
KEY ENERGY SVCS INC COM 492914106 145 19,900 SH   SOLE   19,900 0 0
KEYCORP NEW COM 493267108 6,318 554,221 SH   SOLE   554,221 0 0
KFORCE INC COM 493732101 311 17,600 SH   SOLE   17,600 0 0
KILROY RLTY CORP COM 49427F108 300 6,000 SH   SOLE   6,000 0 0
KIMBERLY CLARK CORP COM 494368103 61,994 657,972 SH   SOLE   657,972 0 0
KIMBERLY CLARK CORP COM 494368103 1,994 21,166 SH   DFND 1 21,166 0 0
KIMCO RLTY CORP COM 49446R109 4,797 237,717 SH   SOLE   237,717 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6,496 81,370 SH   SOLE   81,370 0 0
KINDER MORGAN INC DEL COM 49456B101 11,497 323,225 SH   SOLE   323,225 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 287 3,834 SH   SOLE   3,834 0 0
KINROSS GOLD CORP COM NO PAR 496902404 47,552 9,417,947 SH   SOLE   9,417,947 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,291 255,689 SH   DFND 1 255,689 0 0
KKR & CO L P DEL COM UNITS 48248M102 33,676 1,636,336 SH   SOLE   1,636,336 0 0
KLA-TENCOR CORP COM 482480100 9,446 155,226 SH   SOLE   155,226 0 0
KNIGHT TRANSN INC COM 499064103 420 25,425 SH   SOLE   25,425 0 0
KNOLL INC COM NEW 498904200 315 18,600 SH   SOLE   18,600 0 0
KOHLS CORP COM 500255104 27,548 532,335 SH   SOLE   532,335 0 0
KOHLS CORP COM 500255104 1,959 37,863 SH   DFND 1 37,863 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 722 22,398 SH   DFND 1 22,398 0 0
KOPIN CORP COM 500600101 61 15,200 SH   SOLE   15,200 0 0
KOPPERS HOLDINGS INC COM 50060P106 435 10,200 SH   SOLE   10,200 0 0
KRAFT FOODS GROUP INC COM 50076Q106 27,095 516,683 SH   SOLE   516,683 0 0
KRAFT FOODS GROUP INC COM 50076Q106 8,390 159,986 SH   DFND 1 159,986 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 449 23,200 SH   SOLE   23,200 0 0
KROGER CO COM 501044101 24,400 604,869 SH   SOLE   604,869 0 0
KROGER CO COM 501044101 1,364 33,804 SH   DFND 1 33,804 0 0
L BRANDS INC COM 501797104 23,391 382,838 SH   SOLE   382,838 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,931 94,508 SH   SOLE   94,508 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,640 157,754 SH   SOLE   157,754 0 0
LAKE SHORE GOLD CORP COM 510728108 5,458 13,852,400 SH   SOLE   13,852,400 0 0
LAKE SHORE GOLD CORP COM 510728108 11 28,706 SH   DFND 1 28,706 0 0
LAM RESEARCH CORP COM 512807108 4,674 91,303 SH   SOLE   91,303 0 0
LANDSTAR SYS INC COM 515098101 442 7,900 SH   SOLE   7,900 0 0
LAS VEGAS SANDS CORP COM 517834107 90,697 1,365,506 SH   SOLE   1,365,506 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 291 10,200 SH   SOLE   10,200 0 0
LAUDER ESTEE COS INC CL A 518439104 8,183 117,072 SH   SOLE   117,072 0 0
LCA-VISION INC COM PAR $.001 501803308 148 41,000 SH   SOLE   41,000 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 22,482 21,987,000 SH   SOLE   21,987,000 0 0
LEAR CORP COM NEW 521865204 414 5,791 SH   DFND 1 5,791 0 0
LEGG MASON INC COM 524901105 3,584 107,175 SH   SOLE   107,175 0 0
LEGGETT & PLATT INC COM 524660107 2,960 98,191 SH   SOLE   98,191 0 0
LENNAR CORP CL A 526057104 3,433 96,984 SH   SOLE   96,984 0 0
LENNOX INTL INC COM 526107107 881 11,700 SH   SOLE   11,700 0 0
LEUCADIA NATL CORP COM 527288104 4,509 165,518 SH   SOLE   165,518 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 139 58,800 SH   SOLE   58,800 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 202 16,931 SH   DFND 1 16,931 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,313 98,557 SH   SOLE   98,557 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,008 6,850 SH   SOLE   6,850 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 6,657 88,962 SH   SOLE   88,962 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 359 7,700 SH   SOLE   7,700 0 0
LILLY ELI & CO COM 532457108 48,721 968,039 SH   SOLE   968,039 0 0
LILLY ELI & CO COM 532457108 344 6,829 SH   DFND 1 6,829 0 0
LINCOLN NATL CORP IND COM 534187109 6,793 161,771 SH   SOLE   161,771 0 0
LINDSAY CORP COM 535555106 455 5,569 SH   DFND 1 5,569 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,003 126,140 SH   SOLE   126,140 0 0
LINKEDIN CORP COM CL A 53578A108 20,743 84,300 SH   SOLE   84,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 677 36,500 SH   SOLE   36,500 0 0
LIVEPERSON INC COM 538146101 106 11,200 SH   SOLE   11,200 0 0
LKQ CORP COM 501889208 13,190 414,000 SH   SOLE   414,000 0 0
LKQ CORP COM 501889208 225 7,054 SH   DFND 1 7,054 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 669 139,060 SH   DFND 1 139,060 0 0
LOCKHEED MARTIN CORP COM 539830109 79,817 625,770 SH   SOLE   625,770 0 0
LOEWS CORP COM 540424108 8,364 178,938 SH   SOLE   178,938 0 0
LORILLARD INC COM 544147101 18,299 408,638 SH   SOLE   408,638 0 0
LOUISIANA PAC CORP COM 546347105 536 30,500 SH   SOLE   30,500 0 0
LOWES COS INC COM 548661107 36,081 757,849 SH   SOLE   757,849 0 0
LOWES COS INC COM 548661107 1,736 36,463 SH   DFND 1 36,463 0 0
LSI CORPORATION COM 502161102 2,731 349,182 SH   SOLE   349,182 0 0
LULULEMON ATHLETICA INC COM 550021109 6,554 89,675 SH   SOLE   89,675 0 0
LULULEMON ATHLETICA INC COM 550021109 381 5,213 SH   DFND 1 5,213 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 206 12,900 SH   SOLE   12,900 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3,136 59,652 SH   DFND 1 59,652 0 0
M & T BK CORP COM 55261F104 13,740 122,770 SH   SOLE   122,770 0 0
MACERICH CO COM 554382101 4,731 83,824 SH   SOLE   83,824 0 0
MACYS INC COM 55616P104 9,968 230,373 SH   SOLE   230,373 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 3,349 57,675 SH   SOLE   57,675 0 0
MAG SILVER CORP COM 55903Q104 1,987 335,900 SH   SOLE   335,900 0 0
MAGNA INTL INC COM 559222401 520,154 6,293,890 SH   SOLE   6,293,890 0 0
MAGNA INTL INC COM 559222401 6,467 78,251 SH   DFND 1 78,251 0 0
MANITOWOC INC COM 563571108 333 17,000 SH   SOLE   17,000 0 0
MANPOWERGROUP INC COM 56418H100 9,220 126,751 SH   SOLE   126,751 0 0
MANULIFE FINL CORP COM 56501R106 830,596 50,103,826 SH   SOLE   50,103,826 0 0
MANULIFE FINL CORP COM 56501R106 102,293 6,170,602 SH   DFND 1 6,170,602 0 0
MARATHON OIL CORP COM 565849106 19,209 550,716 SH   SOLE   550,716 0 0
MARATHON PETE CORP COM 56585A102 10,496 163,184 SH   SOLE   163,184 0 0
MARKETO INC COM 57063L107 255 8,000 SH   SOLE   8,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,307 45,790 SH   SOLE   45,790 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,253 315,102 SH   SOLE   315,102 0 0
MARRIOTT INTL INC NEW CL A 571903202 704 16,745 SH   DFND 1 16,745 0 0
MARSH & MCLENNAN COS INC COM 571748102 107,083 2,458,853 SH   SOLE   2,458,853 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,595 36,617 SH   SOLE   36,617 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 160 13,945 SH   SOLE   13,945 0 0
MASCO CORP COM 574599106 4,348 204,302 SH   SOLE   204,302 0 0
MASCO CORP COM 574599106 234 11,006 SH   DFND 1 11,006 0 0
MASTERCARD INC CL A 57636Q104 1,216 1,808 SH   DFND 1 1,808 0 0
MASTERCARD INC CL A 57636Q104 118,346 175,906 SH   SOLE   175,906 0 0
MATADOR RES CO COM 576485205 297 18,200 SH   SOLE   18,200 0 0
MATTEL INC COM 577081102 25,485 608,808 SH   SOLE   608,808 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 694 23,280 SH   SOLE   23,280 0 0
MAXIMUS INC COM 577933104 1,185 26,300 SH   SOLE   26,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 26,430 408,494 SH   SOLE   408,494 0 0
MCDERMOTT INTL INC COM 580037109 1,159 156,000 SH   SOLE   156,000 0 0
MCDONALDS CORP COM 580135101 146,374 1,521,400 SH   SOLE   1,521,400 0 0
MCDONALDS CORP COM 580135101 28,669 297,983 SH   DFND 1 297,983 0 0
MCGRAW HILL FINL INC COM 580645109 9,501 144,849 SH   SOLE   144,849 0 0
MCKESSON CORP COM 58155Q103 69,242 539,685 SH   SOLE   539,685 0 0
MDU RES GROUP INC COM 552690109 1,055 37,735 SH   SOLE   37,735 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,642 129,842 SH   SOLE   129,842 0 0
MEADWESTVACO CORP COM 583334107 4,355 113,481 SH   SOLE   113,481 0 0
MEDICINES CO COM 584688105 4,602 137,300 SH   SOLE   137,300 0 0
MEDIVATION INC COM 58501N101 3,309 55,200 SH   SOLE   55,200 0 0
MEDNAX INC COM 58502B106 5,472 54,500 SH   SOLE   54,500 0 0
MEDTRONIC INC COM 585055106 36,939 693,695 SH   SOLE   693,695 0 0
MEDTRONIC INC COM 585055106 210 3,935 SH   DFND 1 3,935 0 0
MEDWORTH ACQUISITION CORP COM 58508R105 4,836 600,000 SH   SOLE   600,000 0 0
MERCK & CO INC NEW COM 58933Y105 135,623 2,848,618 SH   SOLE   2,848,618 0 0
MERCK & CO INC NEW COM 58933Y105 29,643 622,616 SH   DFND 1 622,616 0 0
MERCURY GENL CORP NEW COM 589400100 1,507 31,200 SH   SOLE   31,200 0 0
MEREDITH CORP COM 589433101 1,129 23,700 SH   SOLE   23,700 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 799 33,800 SH   SOLE   33,800 0 0
MERIT MED SYS INC COM 589889104 152 12,550 SH   DFND 1 12,550 0 0
MERITAGE HOMES CORP COM 59001A102 451 10,500 SH   SOLE   10,500 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 99 26,000 SH   SOLE   26,000 0 0
METHANEX CORP COM 59151K108 49,732 966,716 SH   SOLE   966,716 0 0
METHANEX CORP COM 59151K108 18,188 353,539 SH   DFND 1 353,539 0 0
METLIFE INC COM 59156R108 36,149 769,938 SH   DFND 1 769,938 0 0
METLIFE INC COM 59156R108 204,762 4,361,268 SH   SOLE   4,361,268 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,377 9,900 SH   SOLE   9,900 0 0
MGIC INVT CORP WIS COM 552848103 90 12,400 SH   SOLE   12,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 284 13,914 SH   SOLE   13,914 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,122 41,900 SH   SOLE   41,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,249 254,386 SH   SOLE   254,386 0 0
MICRON TECHNOLOGY INC COM 595112103 9,911 567,291 SH   SOLE   567,291 0 0
MICROSOFT CORP COM 594918104 266,641 8,004,820 SH   SOLE   8,004,820 0 0
MICROSOFT CORP COM 594918104 55,632 1,670,131 SH   DFND 1 1,670,131 0 0
MINE SAFETY APPLIANCES CO COM 602720104 612 11,850 SH   SOLE   11,850 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 197 30,684 SH   DFND 1 30,684 0 0
MOHAWK INDS INC COM 608190104 276 2,120 SH   SOLE   2,120 0 0
MOLEX INC COM 608554101 2,512 65,213 SH   SOLE   65,213 0 0
MOLSON COORS BREWING CO CL B 60871R209 18,680 372,640 SH   SOLE   372,640 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 311 21,600 SH   SOLE   21,600 0 0
MONDELEZ INTL INC CL A 609207105 38,727 1,232,561 SH   SOLE   1,232,561 0 0
MONDELEZ INTL INC CL A 609207105 6,716 213,739 SH   DFND 1 213,739 0 0
MONRO MUFFLER BRAKE INC COM 610236101 437 9,400 SH   SOLE   9,400 0 0
MONSANTO CO NEW COM 61166W101 62,628 600,054 SH   SOLE   600,054 0 0
MONSANTO CO NEW COM 61166W101 17,494 167,613 SH   DFND 1 167,613 0 0
MONSTER BEVERAGE CORP COM 611740101 6,131 117,332 SH   SOLE   117,332 0 0
MONSTER WORLDWIDE INC COM 611742107 666 150,600 SH   SOLE   150,600 0 0
MOODYS CORP COM 615369105 6,561 93,287 SH   SOLE   93,287 0 0
MOOG INC CL A 615394202 323 5,500 SH   SOLE   5,500 0 0
MORGAN STANLEY COM NEW 617446448 28,041 1,040,477 SH   SOLE   1,040,477 0 0
MORGAN STANLEY COM NEW 617446448 216 8,009 SH   DFND 1 8,009 0 0
MOSAIC CO NEW COM 61945C103 17,019 395,615 SH   SOLE   395,615 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,028 253,080 SH   SOLE   253,080 0 0
MSCI INC COM 55354G100 5,274 131,000 SH   SOLE   131,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 135 16,900 SH   SOLE   16,900 0 0
MULTI COLOR CORP COM 625383104 329 9,700 SH   SOLE   9,700 0 0
MURPHY OIL CORP COM 626717102 6,528 108,218 SH   SOLE   108,218 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1,210 8,100 SH   SOLE   8,100 0 0
MYLAN INC COM 628530107 7,453 195,269 SH   SOLE   195,269 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 232 21,100 SH   SOLE   21,100 0 0
NASDAQ OMX GROUP INC COM 631103108 3,133 97,635 SH   SOLE   97,635 0 0
NATIONAL INSTRS CORP COM 636518102 464 15,000 SH   SOLE   15,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 162,824 2,084,551 SH   SOLE   2,084,551 0 0
NATIONAL OILWELL VARCO INC COM 637071101 25,141 321,871 SH   DFND 1 321,871 0 0
NAVIGATORS GROUP INC COM 638904102 225 3,900 SH   DFND 1 3,900 0 0
NEKTAR THERAPEUTICS COM 640268108 179 17,100 SH   SOLE   17,100 0 0
NETAPP INC COM 64110D104 7,898 185,312 SH   SOLE   185,312 0 0
NETFLIX INC COM 64110L106 20,672 66,853 SH   SOLE   66,853 0 0
NETSUITE INC COM 64118Q107 1,284 11,900 SH   SOLE   11,900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,043 180,500 SH   SOLE   180,500 0 0
NEVSUN RES LTD COM 64156L101 3,479 1,090,135 SH   SOLE   1,090,135 0 0
NEW GOLD INC CDA COM 644535106 21,821 3,653,071 SH   SOLE   3,653,071 0 0
NEW JERSEY RES COM 646025106 958 21,750 SH   SOLE   21,750 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 816 54,030 SH   SOLE   54,030 0 0
NEWELL RUBBERMAID INC COM 651229106 4,089 148,692 SH   SOLE   148,692 0 0
NEWELL RUBBERMAID INC COM 651229106 581 21,111 SH   DFND 1 21,111 0 0
NEWFIELD EXPL CO COM 651290108 2,464 90,011 SH   SOLE   90,011 0 0
NEWMONT MINING CORP COM 651639106 10,016 356,444 SH   SOLE   356,444 0 0
NEWS CORP NEW CL A 65249B109 3,906 243,232 SH   SOLE   243,232 0 0
NEXTERA ENERGY INC COM 65339F101 35,034 437,052 SH   SOLE   437,052 0 0
NEXTERA ENERGY INC COM 65339F101 1,106 13,800 SH   DFND 1 13,800 0 0
NII HLDGS INC CL B NEW 62913F201 562 92,600 SH   SOLE   92,600 0 0
NIKE INC CL B 654106103 75,855 1,044,265 SH   SOLE   1,044,265 0 0
NIKE INC CL B 654106103 2,932 40,364 SH   DFND 1 40,364 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 243 9,324 SH   DFND 1 9,324 0 0
NISOURCE INC COM 65473P105 5,257 170,179 SH   SOLE   170,179 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4,645 122,990 SH   SOLE   122,990 0 0
NOBLE ENERGY INC COM 655044105 11,698 174,568 SH   SOLE   174,568 0 0
NORDSON CORP COM 655663102 1,982 26,920 SH   SOLE   26,920 0 0
NORDSTROM INC COM 655664100 4,022 71,571 SH   SOLE   71,571 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,491 200,274 SH   SOLE   200,274 0 0
NORFOLK SOUTHERN CORP COM 655844108 721 9,325 SH   DFND 1 9,325 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 700 712,500 SH   SOLE   712,500 0 0
NORTHEAST UTILS COM 664397106 22,224 538,768 SH   SOLE   538,768 0 0
NORTHERN TR CORP COM 665859104 10,137 186,381 SH   SOLE   186,381 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,429 235,450 SH   SOLE   235,450 0 0
NORTHWEST NAT GAS CO COM 667655104 375 8,929 SH   DFND 1 8,929 0 0
NORTHWESTERN CORP COM NEW 668074305 238 5,300 SH   SOLE   5,300 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,494 1,528,381 SH   SOLE   1,528,381 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,506 71,779 SH   DFND 1 71,779 0 0
NOVAVAX INC COM 670002104 805 254,600 SH   SOLE   254,600 0 0
NOVO-NORDISK A S ADR 670100205 3,322 19,634 SH   DFND 1 19,634 0 0
NRG ENERGY INC COM NEW 629377508 4,744 173,570 SH   SOLE   173,570 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 354 18,933 SH   SOLE   18,933 0 0
NUCOR CORP COM 670346105 7,698 157,033 SH   SOLE   157,033 0 0
NVIDIA CORP COM 67066G104 5,308 341,156 SH   SOLE   341,156 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,796 128,900 SH   SOLE   128,900 0 0
NYSE EURONEXT COM 629491101 6,407 152,631 SH   SOLE   152,631 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 27,589 216,231 SH   SOLE   216,231 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 43,805 836,780 SH   SOLE   836,780 0 0
OASIS PETE INC NEW COM 674215108 884 18,000 SH   SOLE   18,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 138,749 1,483,316 SH   SOLE   1,483,316 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 22,226 237,610 SH   DFND 1 237,610 0 0
OCEANEERING INTL INC COM 675232102 317 3,900 SH   SOLE   3,900 0 0
OGE ENERGY CORP COM 670837103 2,353 65,200 SH   SOLE   65,200 0 0
OLD REP INTL CORP COM 680223104 538 34,925 SH   SOLE   34,925 0 0
OLIN CORP COM PAR $1 680665205 429 18,600 SH   SOLE   18,600 0 0
OMNICARE INC COM 681904108 208 3,752 SH   SOLE   3,752 0 0
OMNICOM GROUP INC COM 681919106 10,513 165,719 SH   SOLE   165,719 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,359 460,200 SH   SOLE   460,200 0 0
ONEOK INC NEW COM 682680103 7,396 138,707 SH   SOLE   138,707 0 0
ONYX PHARMACEUTICALS INC COM 683399109 536 4,300 SH   SOLE   4,300 0 0
OPEN TEXT CORP COM 683715106 79,615 1,063,225 SH   SOLE   1,063,225 0 0
OPEN TEXT CORP COM 683715106 5,931 79,206 SH   DFND 1 79,206 0 0
OPENTABLE INC COM 68372A104 294 4,200 SH   SOLE   4,200 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 645 51,200 SH   SOLE   51,200 0 0
ORACLE CORP COM 68389X105 144,137 4,345,395 SH   SOLE   4,345,395 0 0
ORACLE CORP COM 68389X105 30,327 914,290 SH   DFND 1 914,290 0 0
ORIX CORP SPONSORED ADR 686330101 2,397 29,299 SH   DFND 1 29,299 0 0
OWENS ILL INC COM NEW 690768403 2,961 98,642 SH   SOLE   98,642 0 0
PACCAR INC COM 693718108 10,077 181,051 SH   SOLE   181,051 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,746 77,900 SH   SOLE   77,900 0 0
PALL CORP COM 696429307 11,935 154,926 SH   SOLE   154,926 0 0
PALO ALTO NETWORKS INC COM 697435105 930 20,300 SH   SOLE   20,300 0 0
PAN AMERICAN SILVER CORP COM 697900108 8,913 842,043 SH   SOLE   842,043 0 0
PANDORA MEDIA INC COM 698354107 362 14,400 SH   SOLE   14,400 0 0
PANERA BREAD CO CL A 69840W108 1,585 10,000 SH   SOLE   10,000 0 0
PANTRY INC COM 698657103 114 10,300 SH   SOLE   10,300 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 184 142,900 SH   SOLE   142,900 0 0
PARKER HANNIFIN CORP COM 701094104 8,044 73,985 SH   SOLE   73,985 0 0
PATTERSON COMPANIES INC COM 703395103 2,751 68,441 SH   SOLE   68,441 0 0
PAYCHEX INC COM 704326107 16,315 401,442 SH   SOLE   401,442 0 0
PAYCHEX INC COM 704326107 910 22,383 SH   DFND 1 22,383 0 0
PDL BIOPHARMA INC COM 69329Y104 315 39,500 SH   SOLE   39,500 0 0
PEABODY ENERGY CORP COM 704549104 2,559 148,342 SH   SOLE   148,342 0 0
PEMBINA PIPELINE CORP COM 706327103 72,792 2,191,659 SH   SOLE   2,191,659 0 0
PEMBINA PIPELINE CORP COM 706327103 391 11,774 SH   DFND 1 11,774 0 0
PENGROWTH ENERGY CORP COM 70706P104 875 148,421 SH   DFND 1 148,421 0 0
PENGROWTH ENERGY CORP COM 70706P104 17,928 3,040,906 SH   SOLE   3,040,906 0 0
PENN WEST PETE LTD NEW COM 707887105 65,276 5,870,301 SH   SOLE   5,870,301 0 0
PENN WEST PETE LTD NEW COM 707887105 34,182 3,073,993 SH   DFND 1 3,073,993 0 0
PENNEY J C INC COM 708160106 1,265 143,473 SH   SOLE   143,473 0 0
PENTAIR LTD SHS H6169Q108 6,665 102,628 SH   SOLE   102,628 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 15,024 1,044,798 SH   SOLE   1,044,798 0 0
PEPCO HOLDINGS INC COM 713291102 8,442 457,320 SH   SOLE   457,320 0 0
PEPSICO INC COM 713448108 161,591 2,032,589 SH   SOLE   2,032,589 0 0
PEPSICO INC COM 713448108 10,869 136,717 SH   DFND 1 136,717 0 0
PERKINELMER INC COM 714046109 2,265 60,010 SH   SOLE   60,010 0 0
PERRIGO CO COM 714290103 6,708 54,370 SH   SOLE   54,370 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,543 988,834 SH   SOLE   988,834 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,357 216,726 SH   SOLE   216,726 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 632 37,753 SH   DFND 1 37,753 0 0
PETSMART INC COM 716768106 924 12,112 SH   DFND 1 12,112 0 0
PETSMART INC COM 716768106 22,416 293,942 SH   SOLE   293,942 0 0
PFIZER INC COM 717081103 164,129 5,716,799 SH   SOLE   5,716,799 0 0
PFIZER INC COM 717081103 38,814 1,351,948 SH   DFND 1 1,351,948 0 0
PG&E CORP COM 69331C108 24,396 596,179 SH   SOLE   596,179 0 0
PHARMACYCLICS INC COM 716933106 18,133 131,000 SH   SOLE   131,000 0 0
PHILIP MORRIS INTL INC COM 718172109 111,585 1,288,654 SH   SOLE   1,288,654 0 0
PHILIP MORRIS INTL INC COM 718172109 6,314 72,914 SH   DFND 1 72,914 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,201 32,450 SH   SOLE   32,450 0 0
PHILLIPS 66 COM 718546104 23,589 407,966 SH   SOLE   407,966 0 0
PIER 1 IMPORTS INC COM 720279108 283 14,500 SH   SOLE   14,500 0 0
PINNACLE FOODS INC DEL COM 72348P104 299 11,300 SH   SOLE   11,300 0 0
PINNACLE WEST CAP CORP COM 723484101 10,252 187,283 SH   SOLE   187,283 0 0
PIONEER NAT RES CO COM 723787107 34,391 182,158 SH   SOLE   182,158 0 0
PITNEY BOWES INC COM 724479100 3,321 182,564 SH   SOLE   182,564 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 237 4,500 SH   SOLE   4,500 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,159 1,145,900 SH   SOLE   1,145,900 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,262 91,018 SH   SOLE   91,018 0 0
PMC-SIERRA INC COM 69344F106 424 64,000 SH   SOLE   64,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,191 264,886 SH   SOLE   264,886 0 0
PNM RES INC COM 69349H107 579 25,600 SH   SOLE   25,600 0 0
POINTS INTL LTD COM NEW 730843208 3,758 162,735 SH   DFND 1 162,735 0 0
POLARIS INDS INC COM 731068102 426 3,300 SH   SOLE   3,300 0 0
POOL CORPORATION COM 73278L105 523 9,312 SH   SOLE   9,312 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 207 3,447 SH   DFND 1 3,447 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 476 17,800 SH   SOLE   17,800 0 0
POSCO SPONSORED ADR 693483109 659 8,944 SH   DFND 1 8,944 0 0
POTASH CORP SASK INC COM 73755L107 20,225 645,429 SH   DFND 1 645,429 0 0
POTASH CORP SASK INC COM 73755L107 193,498 6,175,006 SH   SOLE   6,175,006 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 185,268 7,506,800 SH   SOLE   7,506,800 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 22,408 819,600 SH   SOLE   819,600 0 0
PPG INDS INC COM 693506107 23,991 143,610 SH   SOLE   143,610 0 0
PPL CORP COM 69351T106 43,151 1,420,384 SH   SOLE   1,420,384 0 0
PRAXAIR INC COM 74005P104 771 6,412 SH   DFND 1 6,412 0 0
PRAXAIR INC COM 74005P104 75,989 632,138 SH   SOLE   632,138 0 0
PRECISION CASTPARTS CORP COM 740189105 69,136 304,242 SH   SOLE   304,242 0 0
PRECISION CASTPARTS CORP COM 740189105 867 3,816 SH   DFND 1 3,816 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,307 332,630 SH   DFND 1 332,630 0 0
PRECISION DRILLING CORP COM 2010 74022D308 82,676 8,315,311 SH   SOLE   8,315,311 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 177 17,800 SH   SOLE   17,800 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 343 11,395 SH   DFND 1 11,395 0 0
PRETIUM RES INC COM 74139C102 2,909 420,555 SH   SOLE   420,555 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,222 128,203 SH   SOLE   128,203 0 0
PRICE T ROWE GROUP INC COM 74144T108 698 9,706 SH   DFND 1 9,706 0 0
PRICELINE COM INC COM NEW 741503403 79,418 78,558 SH   SOLE   78,558 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,676 132,566 SH   SOLE   132,566 0 0
PROCTER & GAMBLE CO COM 742718109 183,919 2,433,119 SH   SOLE   2,433,119 0 0
PROCTER & GAMBLE CO COM 742718109 17,128 226,585 SH   DFND 1 226,585 0 0
PROGRESS SOFTWARE CORP COM 743312100 321 12,400 SH   SOLE   12,400 0 0
PROGRESSIVE CORP OHIO COM 743315103 18,314 672,554 SH   SOLE   672,554 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 90,551 3,508,383 SH   SOLE   3,508,383 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 7,889 305,655 SH   DFND 1 305,655 0 0
PROLOGIS INC COM 74340W103 9,419 250,365 SH   SOLE   250,365 0 0
PROOFPOINT INC COM 743424103 4,169 129,800 SH   SOLE   129,800 0 0
PROS HOLDINGS INC COM 74346Y103 328 9,600 SH   SOLE   9,600 0 0
PROSPERITY BANCSHARES INC COM 743606105 544 8,800 SH   SOLE   8,800 0 0
PRUDENTIAL FINL INC COM 744320102 30,132 386,407 SH   SOLE   386,407 0 0
PRUDENTIAL PLC ADR 74435K204 4,982 133,450 SH   DFND 1 133,450 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 485 6,500 SH   SOLE   6,500 0 0
PUBLIC STORAGE COM 74460D109 11,176 69,609 SH   SOLE   69,609 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,903 482,931 SH   SOLE   482,931 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,296 39,347 SH   DFND 1 39,347 0 0
PULTE GROUP INC COM 745867101 2,894 175,371 SH   SOLE   175,371 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,012 37,500 SH   SOLE   37,500 0 0
PVH CORP COM 693656100 12,594 106,107 SH   SOLE   106,107 0 0
QEP RES INC COM 74733V100 1,132 40,880 SH   DFND 1 40,880 0 0
QEP RES INC COM 74733V100 2,822 101,899 SH   SOLE   101,899 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,148 13,797 SH   SOLE   13,797 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,055 67,677 SH   SOLE   67,677 0 0
QUALCOMM INC COM 747525103 97,587 1,448,745 SH   SOLE   1,448,745 0 0
QUALCOMM INC COM 747525103 4,549 67,533 SH   DFND 1 67,533 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 288 15,300 SH   SOLE   15,300 0 0
QUANTA SVCS INC COM 74762E102 18,237 662,918 SH   SOLE   662,918 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,946 96,234 SH   SOLE   96,234 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,404 22,728 SH   DFND 1 22,728 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,705 29,400 SH   SOLE   29,400 0 0
QUIKSILVER INC COM 74838C106 528 75,100 SH   SOLE   75,100 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 328 7,300 SH   SOLE   7,300 0 0
RACKSPACE HOSTING INC COM 750086100 3,651 69,200 SH   SOLE   69,200 0 0
RADIAN GROUP INC COM 750236101 366 26,300 SH   SOLE   26,300 0 0
RALPH LAUREN CORP CL A 751212101 15,201 92,276 SH   SOLE   92,276 0 0
RANDGOLD RES LTD ADR 752344309 6,380 89,200 SH   SOLE   89,200 0 0
RANGE RES CORP COM 75281A109 21,569 284,210 SH   SOLE   284,210 0 0
RAYONIER INC COM 754907103 266 4,775 SH   SOLE   4,775 0 0
RAYTHEON CO COM NEW 755111507 13,921 180,631 SH   SOLE   180,631 0 0
RBC BEARINGS INC COM 75524B104 586 8,900 SH   SOLE   8,900 0 0
REALOGY HLDGS CORP COM 75605Y106 224 5,200 SH   SOLE   5,200 0 0
REALTY INCOME CORP COM 756109104 376 9,450 SH   SOLE   9,450 0 0
RED HAT INC COM 756577102 17,064 369,830 SH   SOLE   369,830 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 512 7,200 SH   SOLE   7,200 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 327 6,060 SH   DFND 1 6,060 0 0
REGAL ENTMT GROUP CL A 758766109 3,411 179,710 SH   SOLE   179,710 0 0
REGENERON PHARMACEUTICALS COM 75886F107 37,857 121,000 SH   SOLE   121,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,272 785,339 SH   SOLE   785,339 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 24,198 267,298 SH   SOLE   267,298 0 0
REPUBLIC SVCS INC COM 760759100 8,915 267,232 SH   SOLE   267,232 0 0
RESMED INC COM 761152107 269 5,100 SH   SOLE   5,100 0 0
RESOLUTE FST PRODS INC COM 76117W109 8,890 669,250 SH   SOLE   669,250 0 0
REXNORD CORP NEW COM 76169B102 1,425 68,500 SH   SOLE   68,500 0 0
REYNOLDS AMERICAN INC COM 761713106 14,185 290,791 SH   SOLE   290,791 0 0
RF MICRODEVICES INC COM 749941100 632 112,000 SH   SOLE   112,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 279 77,800 SH   SOLE   77,800 0 0
RIGNET INC COM 766582100 768 21,200 SH   SOLE   21,200 0 0
RIO ALTO MNG LTD NEW COM 76689T104 1,637 816,842 SH   SOLE   816,842 0 0
RIO TINTO PLC SPONSORED ADR 767204100 23,341 478,700 SH   SOLE   478,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 552 11,317 SH   DFND 1 11,317 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 13,308 659,538 SH   SOLE   659,538 0 0
RLI CORP COM 749607107 450 5,150 SH   SOLE   5,150 0 0
ROBERT HALF INTL INC COM 770323103 2,608 66,808 SH   SOLE   66,808 0 0
ROCK-TENN CO CL A 772739207 266 2,630 SH   SOLE   2,630 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,184 67,175 SH   SOLE   67,175 0 0
ROCKWELL COLLINS INC COM 774341101 15,087 222,330 SH   SOLE   222,330 0 0
ROCKWOOD HLDGS INC COM 774415103 6,175 92,300 SH   SOLE   92,300 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 206 8,500 SH   SOLE   8,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 501,384 11,636,317 SH   SOLE   11,636,317 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 110,743 2,570,170 SH   DFND 1 2,570,170 0 0
ROPER INDS INC NEW COM 776696106 32,240 242,645 SH   SOLE   242,645 0 0
ROSS STORES INC COM 778296103 15,218 209,032 SH   SOLE   209,032 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,625 71,500 SH   SOLE   71,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,297,498 35,781,794 SH   SOLE   35,781,794 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 521,318 8,119,133 SH   DFND 1 8,119,133 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 722 10,481 SH   DFND 1 10,481 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,687 71,365 SH   DFND 1 71,365 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,558 99,850 SH   SOLE   99,850 0 0
RPM INTL INC COM 749685103 641 17,700 SH   SOLE   17,700 0 0
RUBICON MINERALS CORP COM 780911103 5,778 4,533,592 SH   SOLE   4,533,592 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 838 73,500 SH   SOLE   73,500 0 0
RYDER SYS INC COM 783549108 2,816 47,175 SH   SOLE   47,175 0 0
SAFEWAY INC COM NEW 786514208 5,267 164,638 SH   SOLE   164,638 0 0
SAFEWAY INC COM NEW 786514208 8,931 279,169 SH   DFND 1 279,169 0 0
SALESFORCE COM INC COM 79466L302 34,202 658,872 SH   SOLE   658,872 0 0
SALIX PHARMACEUTICALS INC COM 795435106 803 12,000 SH   SOLE   12,000 0 0
SANDISK CORP COM 80004C101 11,376 191,159 SH   SOLE   191,159 0 0
SANDISK CORP COM 80004C101 804 13,502 SH   DFND 1 13,502 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 288 53,200 SH   SOLE   53,200 0 0
SANOFI SPONSORED ADR 80105N105 1,974 38,998 SH   DFND 1 38,998 0 0
SAP AG SPON ADR 803054204 2,831 38,302 SH   DFND 1 38,302 0 0
SAPIENT CORP COM 803062108 260 16,700 SH   SOLE   16,700 0 0
SASOL LTD SPONSORED ADR 803866300 498 10,426 SH   DFND 1 10,426 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,989 62,008 SH   SOLE   62,008 0 0
SCANA CORP NEW COM 80589M102 5,643 122,557 SH   SOLE   122,557 0 0
SCHEIN HENRY INC COM 806407102 18,556 178,936 SH   SOLE   178,936 0 0
SCHLUMBERGER LTD COM 806857108 104,526 1,182,953 SH   SOLE   1,182,953 0 0
SCHLUMBERGER LTD COM 806857108 1,335 15,106 SH   DFND 1 15,106 0 0
SCHNITZER STL INDS CL A 806882106 216 7,854 SH   DFND 1 7,854 0 0
SCHNITZER STL INDS CL A 806882106 286 10,400 SH   SOLE   10,400 0 0
SCHOLASTIC CORP COM 807066105 200 6,992 SH   SOLE   6,992 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,645 645,477 SH   SOLE   645,477 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,758 73,717 SH   SOLE   73,717 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,037 38,877 SH   DFND 1 38,877 0 0
SEACOR HOLDINGS INC COM 811904101 814 9,000 SH   SOLE   9,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 62,053 1,418,676 SH   SOLE   1,418,676 0 0
SEALED AIR CORP NEW COM 81211K100 3,403 125,142 SH   SOLE   125,142 0 0
SEARS HLDGS CORP COM 812350106 262 4,393 SH   SOLE   4,393 0 0
SEATTLE GENETICS INC COM 812578102 1,192 27,200 SH   SOLE   27,200 0 0
SEI INVESTMENTS CO COM 784117103 239 7,722 SH   SOLE   7,722 0 0
SELECT MED HLDGS CORP COM 81619Q105 306 37,900 SH   SOLE   37,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,665 131,800 SH   SOLE   131,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,600 55,500 SH   SOLE   55,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,623 1,035,300 SH   SOLE   1,035,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,065 349,800 SH   SOLE   349,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,828 96,192 SH   DFND 1 96,192 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,459 232,870 SH   DFND 1 232,870 0 0
SELECTIVE INS GROUP INC COM 816300107 519 21,200 SH   SOLE   21,200 0 0
SEMPRA ENERGY COM 816851109 15,441 180,387 SH   SOLE   180,387 0 0
SEMTECH CORP COM 816850101 261 8,700 SH   SOLE   8,700 0 0
SEMTECH CORP COM 816850101 328 10,952 SH   DFND 1 10,952 0 0
SENOMYX INC COM 81724Q107 52 14,700 SH   SOLE   14,700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 730 15,250 SH   SOLE   15,250 0 0
SERVICENOW INC COM 81762P102 8,473 163,100 SH   SOLE   163,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 282,953 12,159,166 SH   SOLE   12,159,166 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 114,370 4,914,758 SH   DFND 1 4,914,758 0 0
SHERWIN WILLIAMS CO COM 824348106 24,239 133,051 SH   SOLE   133,051 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,163 9,700 SH   SOLE   9,700 0 0
SIEMENS A G SPONSORED ADR 826197501 4,099 34,011 SH   DFND 1 34,011 0 0
SIERRA WIRELESS INC COM 826516106 4,402 267,726 SH   SOLE   267,726 0 0
SIGMA ALDRICH CORP COM 826552101 6,473 75,889 SH   SOLE   75,889 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 805 8,800 SH   SOLE   8,800 0 0
SILICON LABORATORIES INC COM 826919102 316 7,400 SH   SOLE   7,400 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 25,375 2,500,000 SH   SOLE   2,500,000 0 0
SILVER STD RES INC COM 82823L106 2,613 422,983 SH   SOLE   422,983 0 0
SILVER WHEATON CORP COM 828336107 108,392 4,365,844 SH   SOLE   4,365,844 0 0
SILVERCORP METALS INC COM 82835P103 3,164 967,926 SH   SOLE   967,926 0 0
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 214 22,600 SH   SOLE   22,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,201 149,773 SH   SOLE   149,773 0 0
SINA CORP ORD G81477104 5,033 62,000 SH   SOLE   62,000 0 0
SIRIUS XM RADIO INC COM 82967N108 1,584 409,208 SH   SOLE   409,208 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 274 4,100 SH   SOLE   4,100 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,722 208,000 SH   SOLE   208,000 0 0
SL GREEN RLTY CORP COM 78440X101 293 3,300 SH   SOLE   3,300 0 0
SLM CORP COM 78442P106 5,314 213,431 SH   SOLE   213,431 0 0
SM ENERGY CO COM 78454L100 7,101 92,000 SH   SOLE   92,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,393 22,316 SH   DFND 1 22,316 0 0
SMUCKER J M CO COM NEW 832696405 20,128 191,620 SH   SOLE   191,620 0 0
SNAP ON INC COM 833034101 2,661 26,741 SH   SOLE   26,741 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,690 55,316 SH   SOLE   55,316 0 0
SONIC CORP COM 835451105 471 26,530 SH   SOLE   26,530 0 0
SONOCO PRODS CO COM 835495102 845 21,700 SH   SOLE   21,700 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 275 58,850 SH   SOLE   58,850 0 0
SOURCEFIRE INC COM 83616T108 653 8,600 SH   SOLE   8,600 0 0
SOUTHERN CO COM 842587107 70,683 1,716,431 SH   SOLE   1,716,431 0 0
SOUTHERN CO COM 842587107 15,039 365,195 SH   DFND 1 365,195 0 0
SOUTHWEST AIRLS CO COM 844741108 4,898 336,400 SH   SOLE   336,400 0 0
SOUTHWEST GAS CORP COM 844895102 585 11,700 SH   SOLE   11,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,836 215,398 SH   SOLE   215,398 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17,500 136,537 SH   DFND 1 136,537 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 41,104 320,700 SH   SOLE   320,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 582,981 3,468,060 SH   SOLE   3,468,060 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,844 52,609 SH   DFND 1 52,609 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 70,938 2,322,785 SH   SOLE   2,322,785 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 134,976 3,387,950 SH   SOLE   3,387,950 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,150 116,411 SH   DFND 1 116,411 0 0
SPECTRA ENERGY CORP COM 847560109 30,929 903,567 SH   SOLE   903,567 0 0
SPECTRA ENERGY CORP COM 847560109 2,098 61,284 SH   DFND 1 61,284 0 0
SPLUNK INC COM 848637104 234 3,900 SH   SOLE   3,900 0 0
SPRINT CORP COM SER 1 85207U105 358 57,640 SH   SOLE   57,640 0 0
SPROUTS FMRS MKT INC COM 85208M102 968 21,800 SH   SOLE   21,800 0 0
SPX CORP COM 784635104 376 4,448 SH   DFND 1 4,448 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 903 23,700 SH   SOLE   23,700 0 0
ST JUDE MED INC COM 790849103 10,413 194,123 SH   SOLE   194,123 0 0
STAGE STORES INC COM NEW 85254C305 330 17,200 SH   SOLE   17,200 0 0
STANDARD PAC CORP NEW COM 85375C101 126 15,900 SH   SOLE   15,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,232 79,854 SH   SOLE   79,854 0 0
STANTEC INC COM 85472N109 62,636 1,224,028 SH   SOLE   1,224,028 0 0
STANTEC INC COM 85472N109 290 5,669 SH   DFND 1 5,669 0 0
STAPLES INC COM 855030102 16,557 1,130,157 SH   SOLE   1,130,157 0 0
STARBUCKS CORP COM 855244109 70,484 915,737 SH   SOLE   915,737 0 0
STARBUCKS CORP COM 855244109 1,051 13,651 SH   DFND 1 13,651 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18,394 276,810 SH   SOLE   276,810 0 0
STATE STR CORP COM 857477103 28,163 428,330 SH   SOLE   428,330 0 0
STATE STR CORP COM 857477103 1,202 18,284 SH   DFND 1 18,284 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 856 18,900 SH   SOLE   18,900 0 0
STERICYCLE INC COM 858912108 5,812 50,362 SH   SOLE   50,362 0 0
STERIS CORP COM 859152100 451 10,500 SH   SOLE   10,500 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 56,950 57,854,000 SH   SOLE   57,854,000 0 0
STILLWATER MNG CO COM 86074Q102 358 32,544 SH   SOLE   32,544 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 128 13,954 SH   DFND 1 13,954 0 0
STR HLDGS INC COM 78478V100 44 19,900 SH   SOLE   19,900 0 0
STRYKER CORP COM 863667101 16,928 250,452 SH   SOLE   250,452 0 0
STUDENT TRANSN INC COM 86388A108 16,907 2,681,933 SH   SOLE   2,681,933 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 402 41,309 SH   DFND 1 41,309 0 0
SUN HYDRAULICS CORP COM 866942105 254 7,000 SH   DFND 1 7,000 0 0
SUN HYDRAULICS CORP COM 866942105 248 6,850 SH   SOLE   6,850 0 0
SUN LIFE FINL INC COM 866796105 418,716 13,082,001 SH   SOLE   13,082,001 0 0
SUN LIFE FINL INC COM 866796105 78,678 2,458,163 SH   DFND 1 2,458,163 0 0
SUNCOR ENERGY INC NEW COM 867224107 199,187 5,559,184 SH   DFND 1 5,559,184 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,193,024 33,296,480 SH   SOLE   33,296,480 0 0
SUNEDISON INC COM 86732Y109 196 24,600 SH   SOLE   24,600 0 0
SUNEDISON INC COM 86732Y109 119 14,915 SH   DFND 1 14,915 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 486 97,900 SH   SOLE   97,900 0 0
SUNOPTA INC COM 8676EP108 4,974 511,270 SH   SOLE   511,270 0 0
SUNTRUST BKS INC COM 867914103 8,518 262,737 SH   SOLE   262,737 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 224 8,958 SH   SOLE   8,958 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 762 104,000 SH   SOLE   104,000 0 0
SWIFT ENERGY CO COM 870738101 151 13,200 SH   SOLE   13,200 0 0
SYMANTEC CORP COM 871503108 10,674 431,282 SH   SOLE   431,282 0 0
SYMANTEC CORP COM 871503108 224 9,054 SH   DFND 1 9,054 0 0
SYNAPTICS INC COM 87157D109 391 8,839 SH   DFND 1 8,839 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,160 14,266 SH   DFND 1 14,266 0 0
SYNOPSYS INC COM 871607107 4,783 126,879 SH   SOLE   126,879 0 0
SYNOVUS FINL CORP COM 87161C105 340 103,145 SH   SOLE   103,145 0 0
SYSCO CORP COM 871829107 17,811 559,570 SH   SOLE   559,570 0 0
SYSCO CORP COM 871829107 873 27,426 SH   DFND 1 27,426 0 0
T-MOBILE US INC COM 872590104 320 12,337 SH   SOLE   12,337 0 0
TAHOE RES INC COM 873868103 16,682 924,899 SH   SOLE   924,899 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 44,722 2,636,900 SH   SOLE   2,636,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,159 304,176 SH   DFND 1 304,176 0 0
TALISMAN ENERGY INC COM 87425E103 12,494 1,086,502 SH   DFND 1 1,086,502 0 0
TALISMAN ENERGY INC COM 87425E103 133,497 11,609,277 SH   SOLE   11,609,277 0 0
TANGOE INC COM 87582Y108 802 33,600 SH   SOLE   33,600 0 0
TARGET CORP COM 87612E106 93,270 1,457,793 SH   SOLE   1,457,793 0 0
TARGET CORP COM 87612E106 2,956 46,203 SH   DFND 1 46,203 0 0
TASEKO MINES LTD COM 876511106 1,947 939,817 SH   SOLE   939,817 0 0
TCF FINL CORP COM 872275102 952 66,700 SH   SOLE   66,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 226 4,366 SH   DFND 1 4,366 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,872 229,272 SH   SOLE   229,272 0 0
TEAM INC COM 878155100 250 6,300 SH   SOLE   6,300 0 0
TECK RESOURCES LTD CL B 878742204 286,864 10,652,722 SH   SOLE   10,652,722 0 0
TECK RESOURCES LTD CL B 878742204 49,130 1,824,462 SH   DFND 1 1,824,462 0 0
TECO ENERGY INC COM 872375100 5,596 338,312 SH   SOLE   338,312 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 129 19,288 SH   DFND 1 19,288 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 807 9,500 SH   SOLE   9,500 0 0
TELEFLEX INC COM 879369106 2,715 33,000 SH   SOLE   33,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 359 23,168 SH   DFND 1 23,168 0 0
TELUS CORP COM 87971M103 131,660 3,964,068 SH   DFND 1 3,964,068 0 0
TELUS CORP COM 87971M103 772,182 23,249,160 SH   SOLE   23,249,160 0 0
TENARIS S A SPONSORED ADR 88031M109 19,970 426,900 SH   SOLE   426,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,608 87,583 SH   SOLE   87,583 0 0
TERADATA CORP DEL COM 88076W103 4,357 78,598 SH   SOLE   78,598 0 0
TERADYNE INC COM 880770102 2,904 175,798 SH   SOLE   175,798 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 87 41,000 SH   SOLE   41,000 0 0
TESARO INC COM 881569107 1,685 43,506 SH   SOLE   43,506 0 0
TESLA MTRS INC COM 88160R101 11,180 57,800 SH   SOLE   57,800 0 0
TESORO CORP COM 881609101 3,424 77,847 SH   SOLE   77,847 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,825 339,464 SH   SOLE   339,464 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,548 93,904 SH   DFND 1 93,904 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 547 11,900 SH   SOLE   11,900 0 0
TEXAS INSTRS INC COM 882508104 72,694 1,805,172 SH   SOLE   1,805,172 0 0
TEXAS INSTRS INC COM 882508104 26,988 670,173 SH   DFND 1 670,173 0 0
TEXTRON INC COM 883203101 10,950 396,605 SH   SOLE   396,605 0 0
THE ADT CORPORATION COM 00101J106 4,466 109,839 SH   SOLE   109,839 0 0
THERAVANCE INC COM 88338T104 1,337 32,700 SH   SOLE   32,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,152 555,099 SH   SOLE   555,099 0 0
THOMPSON CREEK METALS CO INC COM 884768102 2,863 797,513 SH   SOLE   797,513 0 0
THOMSON REUTERS CORP COM 884903105 211,166 6,026,022 SH   SOLE   6,026,022 0 0
THOMSON REUTERS CORP COM 884903105 109,169 3,115,359 SH   DFND 1 3,115,359 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 150 32,300 SH   SOLE   32,300 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,108 43,300 SH   SOLE   43,300 0 0
TIDEWATER INC COM 886423102 3,350 56,500 SH   SOLE   56,500 0 0
TIFFANY & CO NEW COM 886547108 6,479 84,557 SH   SOLE   84,557 0 0
TIFFANY & CO NEW COM 886547108 1,302 16,987 SH   DFND 1 16,987 0 0
TIM HORTONS INC COM 88706M103 97,587 1,679,110 SH   DFND 1 1,679,110 0 0
TIM HORTONS INC COM 88706M103 297,538 5,119,669 SH   SOLE   5,119,669 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,289 54,700 SH   SOLE   54,700 0 0
TIME WARNER CABLE INC COM 88732J207 45,583 408,453 SH   SOLE   408,453 0 0
TIME WARNER CABLE INC COM 88732J207 2,342 20,987 SH   DFND 1 20,987 0 0
TIME WARNER INC COM NEW 887317303 22,740 345,547 SH   DFND 1 345,547 0 0
TIME WARNER INC COM NEW 887317303 134,264 2,040,169 SH   SOLE   2,040,169 0 0
TIMMINS GOLD CORP COM 88741P103 884 522,400 SH   SOLE   522,400 0 0
TJX COS INC NEW COM 872540109 69,100 1,225,399 SH   SOLE   1,225,399 0 0
TJX COS INC NEW COM 872540109 807 14,305 SH   DFND 1 14,305 0 0
TORCHMARK CORP COM 891027104 10,430 144,160 SH   SOLE   144,160 0 0
TORO CO COM 891092108 625 11,500 SH   SOLE   11,500 0 0
TORO CO COM 891092108 486 8,934 SH   DFND 1 8,934 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 329,937 3,656,920 SH   DFND 1 3,656,920 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,051,813 22,741,625 SH   SOLE   22,741,625 0 0
TOTAL S A SPONSORED ADR 89151E109 5,950 102,721 SH   DFND 1 102,721 0 0
TOTAL SYS SVCS INC COM 891906109 5,052 171,716 SH   SOLE   171,716 0 0
TOWERS WATSON & CO CL A 891894107 511 4,778 SH   DFND 1 4,778 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,888 30,365 SH   DFND 1 30,365 0 0
TRACTOR SUPPLY CO COM 892356106 4,151 61,800 SH   SOLE   61,800 0 0
TRANSALTA CORP COM 89346D107 134,384 10,323,899 SH   SOLE   10,323,899 0 0
TRANSALTA CORP COM 89346D107 8,630 662,955 SH   DFND 1 662,955 0 0
TRANSCANADA CORP COM 89353D107 236,488 5,372,072 SH   DFND 1 5,372,072 0 0
TRANSCANADA CORP COM 89353D107 883,450 20,068,465 SH   SOLE   20,068,465 0 0
TRANSDIGM GROUP INC COM 893641100 13,093 94,400 SH   SOLE   94,400 0 0
TRANSGLOBE ENERGY CORP COM 893662106 3,610 459,269 SH   SOLE   459,269 0 0
TRANSGLOBE ENERGY CORP COM 893662106 425 54,057 SH   DFND 1 54,057 0 0
TRANSOCEAN LTD REG SHS H8817H100 627 14,093 SH   DFND 1 14,093 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,264 208,185 SH   SOLE   208,185 0 0
TRAVELERS COMPANIES INC COM 89417E109 39,757 468,993 SH   SOLE   468,993 0 0
TREEHOUSE FOODS INC COM 89469A104 4,311 64,500 SH   SOLE   64,500 0 0
TRIMAS CORP COM NEW 896215209 414 11,100 SH   SOLE   11,100 0 0
TRIMBLE NAVIGATION LTD COM 896239100 7,826 263,400 SH   SOLE   263,400 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 175 11,300 SH   SOLE   11,300 0 0
TRIPADVISOR INC COM 896945201 11,486 151,456 SH   SOLE   151,456 0 0
TRUSTMARK CORP COM 898402102 522 20,400 SH   SOLE   20,400 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 292 4,095 SH   SOLE   4,095 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,990 55,948 SH   DFND 1 55,948 0 0
TTM TECHNOLOGIES INC COM 87305R109 169 17,319 SH   DFND 1 17,319 0 0
TUMI HLDGS INC COM 89969Q104 403 20,000 SH   SOLE   20,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 924 10,700 SH   SOLE   10,700 0 0
TURQUOISE HILL RES LTD COM 900435108 12,483 2,820,066 SH   SOLE   2,820,066 0 0
TURQUOISE HILL RES LTD COM 900435108 235 53,054 SH   DFND 1 53,054 0 0
TW TELECOM INC COM 87311L104 439 14,700 SH   SOLE   14,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 44,322 1,323,030 SH   SOLE   1,323,030 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 523 15,672 SH   SOLE   15,672 0 0
TWO HBRS INVT CORP COM 90187B101 1,699 175,000 SH   SOLE   175,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 547 11,267 SH   DFND 1 11,267 0 0
TYSON FOODS INC CL A 902494103 6,122 216,474 SH   SOLE   216,474 0 0
UDR INC COM 902653104 211 8,900 SH   SOLE   8,900 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 263 2,200 SH   SOLE   2,200 0 0
UNDER ARMOUR INC CL A 904311107 230 2,900 SH   SOLE   2,900 0 0
UNILEVER N V N Y SHS NEW 904784709 959 25,429 SH   DFND 1 25,429 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,226 31,791 SH   DFND 1 31,791 0 0
UNION PAC CORP COM 907818108 438 2,818 SH   DFND 1 2,818 0 0
UNION PAC CORP COM 907818108 78,159 503,151 SH   SOLE   503,151 0 0
UNITED BANKSHARES INC WEST V COM 909907107 745 25,700 SH   SOLE   25,700 0 0
UNITED CONTL HLDGS INC COM 910047109 7,539 245,493 SH   SOLE   245,493 0 0
UNITED NAT FOODS INC COM 911163103 255 3,800 SH   SOLE   3,800 0 0
UNITED NAT FOODS INC COM 911163103 402 5,986 SH   DFND 1 5,986 0 0
UNITED PARCEL SERVICE INC CL B 911312106 55,326 605,520 SH   SOLE   605,520 0 0
UNITED STATES STL CORP NEW COM 912909108 2,930 142,304 SH   SOLE   142,304 0 0
UNITED TECHNOLOGIES CORP COM 913017109 259,306 2,404,991 SH   SOLE   2,404,991 0 0
UNITED TECHNOLOGIES CORP COM 913017109 32,935 305,466 SH   DFND 1 305,466 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 528 6,700 SH   SOLE   6,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 112,178 1,566,510 SH   SOLE   1,566,510 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,987 348,937 SH   DFND 1 348,937 0 0
UNIVERSAL CORP VA COM 913456109 1,052 20,650 SH   SOLE   20,650 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,224 123,000 SH   SOLE   123,000 0 0
UNS ENERGY CORP COM 903119105 1,471 31,550 SH   SOLE   31,550 0 0
UNUM GROUP COM 91529Y106 5,204 170,973 SH   SOLE   170,973 0 0
URBAN OUTFITTERS INC COM 917047102 2,213 60,191 SH   SOLE   60,191 0 0
US BANCORP DEL COM NEW 902973304 45,065 1,231,954 SH   SOLE   1,231,954 0 0
US BANCORP DEL COM NEW 902973304 3,645 99,640 SH   DFND 1 99,640 0 0
UTI WORLDWIDE INC ORD G87210103 166 11,000 SH   SOLE   11,000 0 0
V F CORP COM 918204108 30,952 155,497 SH   SOLE   155,497 0 0
VALE S A ADR 91912E105 499 31,977 SH   DFND 1 31,977 0 0
VALE S A ADR 91912E105 412 26,400 SH   SOLE   26,400 0 0
VALE S A ADR REPSTG PFD 91912E204 23,581 1,659,458 SH   SOLE   1,659,458 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,495 14,308 SH   DFND 1 14,308 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 202,122 1,934,731 SH   SOLE   1,934,731 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,005 439,396 SH   SOLE   439,396 0 0
VALLEY NATL BANCORP COM 919794107 557 55,965 SH   SOLE   55,965 0 0
VALMONT INDS INC COM 920253101 472 3,400 SH   SOLE   3,400 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,578 19,515 SH   DFND 1 19,515 0 0
VANGUARD HEALTH SYS INC COM 922036207 412 19,600 SH   SOLE   19,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 100,656 2,509,499 SH   SOLE   2,509,499 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,041 19,100 SH   SOLE   19,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,519 386,917 SH   DFND 1 386,917 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 334 4,795 SH   DFND 1 4,795 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,667 117,901 SH   DFND 1 117,901 0 0
VANTIV INC CL A 92210H105 4,023 144,000 SH   SOLE   144,000 0 0
VARIAN MED SYS INC COM 92220P105 4,473 59,851 SH   SOLE   59,851 0 0
VARIAN MED SYS INC COM 92220P105 434 5,805 SH   DFND 1 5,805 0 0
VECTREN CORP COM 92240G101 1,377 41,292 SH   SOLE   41,292 0 0
VENTAS INC COM 92276F100 21,991 357,577 SH   SOLE   357,577 0 0
VERISIGN INC COM 92343E102 10,950 215,168 SH   SOLE   215,168 0 0
VERISK ANALYTICS INC CL A 92345Y106 5,685 87,516 SH   SOLE   87,516 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,017 31,043 SH   DFND 1 31,043 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,351 28,950 SH   DFND 1 28,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 105,177 2,254,125 SH   SOLE   2,254,125 0 0
VERMILION ENERGY INC COM 923725105 112,635 2,044,811 SH   SOLE   2,044,811 0 0
VERMILION ENERGY INC COM 923725105 12,466 226,313 SH   DFND 1 226,313 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,886 209,526 SH   SOLE   209,526 0 0
VIACOM INC NEW CL B 92553P201 43,138 516,130 SH   SOLE   516,130 0 0
VIACOM INC NEW CL B 92553P201 252 3,021 SH   DFND 1 3,021 0 0
VIROPHARMA INC COM 928241108 538 13,700 SH   SOLE   13,700 0 0
VISA INC COM CL A 92826C839 191,850 1,003,927 SH   SOLE   1,003,927 0 0
VISA INC COM CL A 92826C839 25,164 131,681 SH   DFND 1 131,681 0 0
VMWARE INC CL A COM 928563402 2,249 27,799 SH   SOLE   27,799 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,105 31,400 SH   SOLE   31,400 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9,514 270,430 SH   DFND 1 270,430 0 0
VOLCANO CORPORATION COM 928645100 1,689 70,600 SH   SOLE   70,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,871 81,743 SH   SOLE   81,743 0 0
VULCAN MATLS CO COM 929160109 3,813 73,597 SH   SOLE   73,597 0 0
WABCO HLDGS INC COM 92927K102 4,971 59,000 SH   SOLE   59,000 0 0
WABTEC CORP COM 929740108 1,037 16,500 SH   SOLE   16,500 0 0
WADDELL & REED FINL INC CL A 930059100 386 7,500 SH   SOLE   7,500 0 0
WAL-MART STORES INC COM 931142103 123,604 1,671,234 SH   SOLE   1,671,234 0 0
WAL-MART STORES INC COM 931142103 20,997 283,895 SH   DFND 1 283,895 0 0
WALGREEN CO COM 931422109 4,085 75,925 SH   DFND 1 75,925 0 0
WALGREEN CO COM 931422109 51,225 952,132 SH   SOLE   952,132 0 0
WASHINGTON POST CO CL B 939640108 3,398 5,559 SH   SOLE   5,559 0 0
WASTE CONNECTIONS INC COM 941053100 4,656 102,525 SH   SOLE   102,525 0 0
WASTE MGMT INC DEL COM 94106L109 14,047 340,608 SH   SOLE   340,608 0 0
WASTE MGMT INC DEL COM 94106L109 1,937 46,973 SH   DFND 1 46,973 0 0
WATERS CORP COM 941848103 4,367 41,118 SH   SOLE   41,118 0 0
WATSCO INC COM 942622200 1,640 17,400 SH   SOLE   17,400 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 536 9,500 SH   SOLE   9,500 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 738 19,755 SH   DFND 1 19,755 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,013 43,200 SH   SOLE   43,200 0 0
WELLPOINT INC COM 94973V107 21,704 259,590 SH   SOLE   259,590 0 0
WELLPOINT INC COM 94973V107 282 3,367 SH   DFND 1 3,367 0 0
WELLS FARGO & CO NEW COM 949746101 17,662 427,445 SH   DFND 1 427,445 0 0
WELLS FARGO & CO NEW COM 949746101 140,435 3,398,726 SH   SOLE   3,398,726 0 0
WESTAMERICA BANCORPORATION COM 957090103 293 5,900 SH   SOLE   5,900 0 0
WESTERN ALLIANCE BANCORP COM 957638109 464 24,500 SH   SOLE   24,500 0 0
WESTERN DIGITAL CORP COM 958102105 8,592 135,515 SH   SOLE   135,515 0 0
WESTERN DIGITAL CORP COM 958102105 444 7,008 SH   DFND 1 7,008 0 0
WESTERN UN CO COM 959802109 1,545 82,804 SH   DFND 1 82,804 0 0
WESTERN UN CO COM 959802109 4,980 266,861 SH   SOLE   266,861 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 6,113 252,066 SH   SOLE   252,066 0 0
WEYERHAEUSER CO COM 962166104 9,828 343,290 SH   SOLE   343,290 0 0
WHIRLPOOL CORP COM 963320106 6,197 42,319 SH   SOLE   42,319 0 0
WHIRLPOOL CORP COM 963320106 286 1,952 SH   DFND 1 1,952 0 0
WHITEWAVE FOODS CO COM CL A 966244105 221 11,080 SH   DFND 1 11,080 0 0
WHITEWAVE FOODS CO COM CL A 966244105 4,250 212,800 SH   SOLE   212,800 0 0
WHITING PETE CORP NEW COM 966387102 254 4,241 SH   SOLE   4,241 0 0
WHOLE FOODS MKT INC COM 966837106 25,920 443,076 SH   SOLE   443,076 0 0
WI-LAN INC COM 928972108 2,307 594,273 SH   SOLE   594,273 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 236 4,500 SH   SOLE   4,500 0 0
WILLIAMS COS INC DEL COM 969457100 12,295 338,136 SH   SOLE   338,136 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,261 282,574 SH   SOLE   282,574 0 0
WISCONSIN ENERGY CORP COM 976657106 26,962 667,710 SH   SOLE   667,710 0 0
WORKDAY INC CL A 98138H101 2,978 36,800 SH   SOLE   36,800 0 0
WPP PLC NEW ADR 92937A102 3,623 35,197 SH   DFND 1 35,197 0 0
WPX ENERGY INC COM 98212B103 2,267 117,728 SH   SOLE   117,728 0 0
WRIGHT MED GROUP INC COM 98235T107 656 25,156 SH   SOLE   25,156 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 4 10,300 SH   SOLE   10,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,138 67,869 SH   SOLE   67,869 0 0
WYNN RESORTS LTD COM 983134107 9,581 60,637 SH   SOLE   60,637 0 0
XCEL ENERGY INC COM 98389B100 27,573 998,658 SH   SOLE   998,658 0 0
XENOPORT INC COM 98411C100 499 87,801 SH   SOLE   87,801 0 0
XEROX CORP COM 984121103 8,226 799,400 SH   SOLE   799,400 0 0
XEROX CORP COM 984121103 226 21,968 SH   DFND 1 21,968 0 0
XILINX INC COM 983919101 12,267 261,780 SH   SOLE   261,780 0 0
XL GROUP PLC SHS G98290102 6,686 216,932 SH   SOLE   216,932 0 0
XYLEM INC COM 98419M100 2,588 92,659 SH   SOLE   92,659 0 0
YAHOO INC COM 984332106 20,710 624,551 SH   SOLE   624,551 0 0
YAMANA GOLD INC COM 98462Y100 96,541 9,265,614 SH   SOLE   9,265,614 0 0
YAMANA GOLD INC COM 98462Y100 4,125 395,871 SH   DFND 1 395,871 0 0
YUM BRANDS INC COM 988498101 451 6,320 SH   DFND 1 6,320 0 0
YUM BRANDS INC COM 988498101 28,362 397,285 SH   SOLE   397,285 0 0
ZIMMER HLDGS INC COM 98956P102 7,531 91,687 SH   SOLE   91,687 0 0
ZIMMER HLDGS INC COM 98956P102 2,738 33,336 SH   DFND 1 33,336 0 0
ZIONS BANCORPORATION COM 989701107 2,544 92,784 SH   SOLE   92,784 0 0
ZOETIS INC CL A 98978V103 7,825 251,449 SH   SOLE   251,449 0 0
ZUMIEZ INC COM 989817101 421 15,300 SH   SOLE   15,300 0 0