The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,763 | 11,425 | SH | DFND | 4 | 11,425 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,328 | 27,053 | SH | DFND | 4 | 27,053 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,075 | 30,885 | SH | DFND | 4 | 30,885 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,089 | 11,248 | SH | DFND | 4 | 11,248 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,195 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 595 | 5,850 | SH | DFND | 4 | 5,850 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 687 | 8,484 | SH | DFND | 4 | 8,484 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 529 | 83,590 | SH | SOLE | 83,590 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 273 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 167 | 22,734 | SH | DFND | 3 | 22,734 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 326 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
AES CORP | COM | 00130H105 | 160 | 12,100 | SH | DFND | 4 | 12,100 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 807 | 6,331 | SH | DFND | 4 | 6,331 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 217 | 993 | SH | DFND | 4 | 993 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 485 | 7,802 | SH | DFND | 4 | 7,802 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 233 | 6,036 | SH | DFND | 4 | 6,036 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 25,892 | 911,850 | SH | SOLE | 911,850 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 96,856 | 914,105 | SH | SOLE | 914,105 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 471 | 3,439 | SH | DFND | 4 | 3,439 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 227 | 3,254 | SH | DFND | 4 | 3,254 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 332 | 58,606 | SH | SOLE | 58,606 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 386 | 19,100 | SH | DFND | 3 | 19,100 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 242 | 21,690 | SH | DFND | 4 | 21,690 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 3,884 | 73,633 | SH | SOLE | 73,633 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 652 | 3,606 | SH | DFND | 4 | 3,606 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,126 | 256,630 | SH | SOLE | 256,630 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 201 | 2,449 | SH | DFND | 3 | 2,449 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,128 | 7,011 | SH | DFND | 4 | 7,011 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 326 | 1,118 | SH | DFND | 4 | 1,118 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 483 | 7,445 | SH | DFND | 4 | 7,445 | 0 | 0 | |
ALPHA NAT RES INC | COM | 02076X102 | 7 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 261 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 11,925 | 232,917 | SH | SOLE | 232,917 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 275 | 5,362 | SH | DFND | 4 | 5,362 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,724 | 35,248 | SH | DFND | 4 | 35,248 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 1,000 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 655 | 1,511 | SH | DFND | 3 | 1,511 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,951 | 6,797 | SH | DFND | 4 | 6,797 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 912 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 513 | 12,850 | SH | DFND | 4 | 12,850 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 463 | 8,736 | SH | DFND | 4 | 8,736 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 550 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,223 | 15,732 | SH | DFND | 4 | 15,732 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,518 | 24,556 | SH | DFND | 4 | 24,556 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,361 | 70,488 | SH | DFND | 70,488 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 706 | 7,572 | SH | DFND | 4 | 7,572 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 405 | 3,241 | SH | DFND | 4 | 3,241 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 395 | 3,710 | SH | DFND | 4 | 3,710 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 237 | 4,323 | SH | DFND | 4 | 4,323 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 261 | 1,665 | SH | DFND | 1,665 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,096 | 13,655 | SH | DFND | 4 | 13,655 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,851 | 66,373 | SH | DFND | 66,373 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 321 | 5,537 | SH | DFND | 4 | 5,537 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 707 | 9,059 | SH | DFND | 4 | 9,059 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 359 | 5,588 | SH | DFND | 4 | 5,588 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 346 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,909 | 66,646 | SH | SOLE | 66,646 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 790 | 4,815 | SH | DFND | 4 | 4,815 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 499 | 5,010 | SH | DFND | 4 | 5,010 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 389 | 6,743 | SH | DFND | 4 | 6,743 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,698 | 93,186 | SH | SOLE | 93,186 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 65,811 | 524,700 | SH | DFND | 5 | 524,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,098 | 104,427 | SH | DFND | 4 | 104,427 | 0 | 0 | |
APPLE INC | COM | 037833100 | 600 | 4,790 | SH | DFND | 3 | 4,790 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 420 | 21,828 | SH | DFND | 4 | 21,828 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 546 | 11,319 | SH | DFND | 4 | 11,319 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 1,131 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,424 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 11,069 | 361,734 | SH | SOLE | 361,734 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 101 | 57,260 | SH | SOLE | 57,260 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,304 | 93,008 | SH | DFND | 4 | 93,008 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,543 | 43,475 | SH | SOLE | 43,475 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 123 | 39,784 | SH | SOLE | 39,784 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 332 | 116,282 | SH | SOLE | 116,282 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 202 | 4,033 | SH | DFND | 4 | 4,033 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,168 | 226,450 | SH | SOLE | 226,450 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 681 | 8,482 | SH | DFND | 4 | 8,482 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 377 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,885 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 613 | 4,615 | SH | DFND | 4 | 4,615 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 17,308 | 130,200 | SH | SOLE | 2 | 130,200 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 375 | 2,346 | SH | DFND | 4 | 2,346 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 624 | 408,235 | SH | SOLE | 408,235 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 478 | 7,752 | SH | DFND | 4 | 7,752 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 11,522 | 186,735 | SH | SOLE | 186,735 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 88 | 42,695 | SH | SOLE | 42,695 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,036 | 100,523 | SH | SOLE | 100,523 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 623 | 88,858 | SH | SOLE | 88,858 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,390 | 199,129 | SH | SOLE | 199,129 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,210 | 188,595 | SH | DFND | 4 | 188,595 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,220,427 | 20,594,047 | SH | SOLE | 20,594,047 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 835 | 19,894 | SH | DFND | 4 | 19,894 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 226 | 1,324 | SH | DFND | 4 | 1,324 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 53,830 | 5,035,746 | SH | SOLE | 5,035,746 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 261 | 3,935 | SH | DFND | 3,935 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 23,287 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 679 | 9,707 | SH | DFND | 4 | 9,707 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,269 | 338,624 | SH | SOLE | 338,624 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 516 | 12,811 | SH | DFND | 4 | 12,811 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 264,689 | 6,229,869 | SH | SOLE | 6,229,869 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 527 | 3,723 | SH | DFND | 4 | 3,723 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 223 | 3,230 | SH | DFND | 4 | 3,230 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 203 | 87,023 | SH | SOLE | 87,023 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,454 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 233 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,100 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,447 | 32,672 | SH | DFND | 4 | 32,672 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 705 | 5,185 | SH | DFND | 3 | 5,185 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 22,592 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,706 | 4,224 | SH | DFND | 4 | 4,224 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 14,138 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 383 | 9,300 | SH | DFND | 3 | 9,300 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 392 | 6,900 | SH | DFND | 3 | 6,900 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 14,218 | 1,736,058 | SH | SOLE | 1,736,058 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 779 | 2,253 | SH | DFND | 4 | 2,253 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 8,712 | 408,042 | SH | SOLE | 408,042 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 293 | 2,114 | SH | DFND | 3 | 2,114 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,627 | 11,728 | SH | DFND | 4 | 11,728 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 233 | 4,103 | SH | DFND | 4 | 4,103 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 339 | 2,801 | SH | DFND | 4 | 2,801 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 419 | 23,676 | SH | DFND | 4 | 23,676 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,079 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 704 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,980 | 29,757 | SH | DFND | 4 | 29,757 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 499 | 9,687 | SH | DFND | 4 | 9,687 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 2,610 | 75,489 | SH | SOLE | 75,489 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 389,384 | 11,143,044 | SH | SOLE | 11,143,044 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 277 | 2,761 | SH | DFND | 4 | 2,761 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,257 | 44,058 | SH | DFND | 44,058 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 231 | 7,328 | SH | DFND | 4 | 7,328 | 0 | 0 | |
CAE INC | COM | 124765108 | 16,743 | 1,406,209 | SH | SOLE | 1,406,209 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 22,915 | 1,601,519 | SH | SOLE | 1,601,519 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 127,057 | 4,680,132 | SH | SOLE | 4,680,132 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 412,222 | 7,144,765 | SH | SOLE | 7,144,765 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 894 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 873 | 9,919 | SH | DFND | 4 | 9,919 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 490 | 5,861 | SH | DFND | 4 | 5,861 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 248 | 3,739 | SH | DFND | 4 | 3,739 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 399 | 8,072 | SH | DFND | 4 | 8,072 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 51,945 | 849,943 | SH | SOLE | 849,943 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 919 | 10,836 | SH | DFND | 4 | 10,836 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 457 | 8,231 | SH | DFND | 4 | 8,231 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,170,361 | 15,875,275 | SH | SOLE | 15,875,275 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 456 | 39,127 | SH | SOLE | 39,127 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,658 | 14,328 | SH | DFND | 4 | 14,328 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 28,690 | 3,637,450 | SH | DFND | 5 | 3,637,450 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 92 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 114,809 | 7,179,601 | SH | SOLE | 7,179,601 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 297 | 10,120 | SH | DFND | 4 | 10,120 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 385 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 378 | 5,472 | SH | DFND | 4 | 5,472 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 282 | 4,380 | SH | DFND | 4 | 4,380 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,926 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,249 | 33,677 | SH | DFND | 4 | 33,677 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 332 | 548 | SH | DFND | 4 | 548 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 389 | 4,086 | SH | DFND | 4 | 4,086 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 748 | 4,620 | SH | DFND | 4 | 4,620 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 29,355 | 1,069,000 | SH | SOLE | 1,069,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,512 | 91,471 | SH | DFND | 4 | 91,471 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,682 | 102,528 | SH | DFND | 102,528 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,002 | 54,349 | SH | DFND | 4 | 54,349 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 756 | 13,691 | SH | DFND | 3 | 13,691 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,322 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 206 | 2,941 | SH | DFND | 4 | 2,941 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 246 | 2,366 | SH | DFND | 4 | 2,366 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 23,265 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 533 | 5,725 | SH | DFND | 4 | 5,725 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,097 | 128,666 | SH | SOLE | 128,666 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,765 | 70,478 | SH | DFND | 4 | 70,478 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 445 | 11,348 | SH | DFND | 3 | 11,348 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,095 | 104,295 | SH | DFND | 104,295 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 408 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 663 | 10,847 | SH | DFND | 4 | 10,847 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 998 | 15,250 | SH | DFND | 4 | 15,250 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 29,435 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 409 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 36,084 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,741 | 45,569 | SH | DFND | 4 | 45,569 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,129 | 35,371 | SH | DFND | 35,371 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 983 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,918 | 666,513 | SH | DFND | 5 | 666,513 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,244 | 119,848 | SH | SOLE | 119,848 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 331 | 7,582 | SH | DFND | 4 | 7,582 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 3,892 | 89,017 | SH | SOLE | 89,017 | 0 | 0 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 433 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,355 | 22,068 | SH | DFND | 4 | 22,068 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 903 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 304 | 5,248 | SH | DFND | 4 | 5,248 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 357 | 3,079 | SH | DFND | 4 | 3,079 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 243 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,246 | 18,227 | SH | DFND | 18,227 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 447 | 22,675 | SH | DFND | 4 | 22,675 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,065 | 7,882 | SH | DFND | 4 | 7,882 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,222 | 31,232 | SH | DFND | 31,232 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,864 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 344 | 35,213 | SH | SOLE | 35,213 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,925 | 42,649 | SH | SOLE | 42,649 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 43,118 | 310,379 | SH | DFND | 5 | 310,379 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 38,502 | 1,875,998 | SH | SOLE | 1,875,998 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,030 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 479 | 5,960 | SH | DFND | 4 | 5,960 | 0 | 0 | |
CSX CORP | COM | 126408103 | 576 | 17,630 | SH | DFND | 4 | 17,630 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,725 | 106,374 | SH | SOLE | 106,374 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 398 | 3,031 | SH | DFND | 4 | 3,031 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,119 | 20,205 | SH | DFND | 4 | 20,205 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 946 | 11,047 | SH | DFND | 4 | 11,047 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,938 | 81,050 | SH | SOLE | 81,050 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,333 | 62,265 | SH | DFND | 62,265 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 244 | 3,073 | SH | DFND | 4 | 3,073 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 3,497 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 591 | 6,085 | SH | DFND | 4 | 6,085 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 439 | 5,157 | SH | DFND | 4 | 5,157 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 608 | 14,795 | SH | DFND | 4 | 14,795 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 827 | 1,147,341 | SH | SOLE | 1,147,341 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 391 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 411 | 6,906 | SH | DFND | 4 | 6,906 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 2,677 | 96,328 | SH | SOLE | 96,328 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 833 | 8,972 | SH | DFND | 4 | 8,972 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 1,419 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 457 | 7,937 | SH | DFND | 4 | 7,937 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 58,997 | 1,023,890 | SH | DFND | 5 | 1,023,890 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 291 | 8,590 | SH | DFND | 8,590 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 229 | 7,400 | SH | DFND | 3 | 7,400 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 433 | 6,400 | SH | DFND | 3 | 6,400 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 10,834 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,258 | 37,286 | SH | DFND | 37,286 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,200 | 28,036 | SH | DFND | 4 | 28,036 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 423 | 5,443 | SH | DFND | 4 | 5,443 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 290 | 3,668 | SH | DFND | 4 | 3,668 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 548 | 39,096 | SH | SOLE | 39,096 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 701 | 10,479 | SH | DFND | 4 | 10,479 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 206 | 2,936 | SH | DFND | 4 | 2,936 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 992 | 19,391 | SH | DFND | 4 | 19,391 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 253 | 3,465 | SH | DFND | 4 | 3,465 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 237 | 3,179 | SH | DFND | 4 | 3,179 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,038 | 16,233 | SH | DFND | 4 | 16,233 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 895 | 12,668 | SH | DFND | 4 | 12,668 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 937 | 35,510 | SH | DFND | 4 | 35,510 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 219 | 2,672 | SH | DFND | 4 | 2,672 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 568 | 8,421 | SH | DFND | 4 | 8,421 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,183 | 19,634 | SH | DFND | 4 | 19,634 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 22,683 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,267 | 28,871 | SH | DFND | 28,871 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 476 | 4,218 | SH | DFND | 3 | 4,218 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 545 | 4,816 | SH | DFND | 4 | 4,816 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 323 | 5,808 | SH | DFND | 4 | 5,808 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 278 | 1,955 | SH | DFND | 4 | 1,955 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 12,615 | 3,041,706 | SH | SOLE | 3,041,706 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 39,927 | 600,400 | SH | SOLE | 2 | 600,400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 369 | 5,545 | SH | DFND | 4 | 5,545 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,228 | 57,763 | SH | DFND | 57,763 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 679 | 12,245 | SH | DFND | 4 | 12,245 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 392 | 9,468 | SH | DFND | 3 | 9,468 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,119,258 | 23,931,159 | SH | SOLE | 23,931,159 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 63,520 | 5,761,006 | SH | SOLE | 5,761,006 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 289 | 3,630 | SH | DFND | 4 | 3,630 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3,818 | 435,019 | SH | SOLE | 435,019 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 285 | 18,048 | SH | DFND | 3 | 18,048 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 228 | 3,240 | SH | DFND | 4 | 3,240 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,947 | 72,896 | SH | SOLE | 72,896 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 36,657 | 418,700 | SH | DFND | 5 | 418,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 858 | 9,797 | SH | DFND | 4 | 9,797 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 221 | 2,711 | SH | DFND | 4 | 2,711 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 210 | 2,167 | SH | DFND | 4 | 2,167 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 261 | 1,027 | SH | DFND | 4 | 1,027 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 460 | 6,556 | SH | DFND | 4 | 6,556 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 13,937 | 1,335,000 | SH | SOLE | 1,335,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 251 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 256 | 5,648 | SH | DFND | 4 | 5,648 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 484 | 15,390 | SH | DFND | 4 | 15,390 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 280 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,156 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,118 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 271 | 3,185 | SH | DFND | 3,185 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,257 | 75,210 | SH | DFND | 4 | 75,210 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 91,973 | 1,105,410 | SH | SOLE | 1,105,410 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,441 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,230 | 37,663 | SH | DFND | 4 | 37,663 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 422 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 204 | 4,826 | SH | DFND | 4 | 4,826 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 800 | 4,696 | SH | DFND | 4 | 4,696 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 316 | 5,114 | SH | DFND | 4 | 5,114 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 302 | 14,488 | SH | DFND | 4 | 14,488 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,931 | 605,052 | SH | SOLE | 605,052 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 246 | 7,558 | SH | DFND | 4 | 7,558 | 0 | 0 | |
FISERV INC | COM | 337738108 | 351 | 4,242 | SH | DFND | 4 | 4,242 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,059 | 70,573 | SH | DFND | 4 | 70,573 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,243 | 282,669 | SH | SOLE | 282,669 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 524 | 12,700 | SH | DFND | 3 | 12,700 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 216 | 59,402 | SH | SOLE | 59,402 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 31,148 | 653,003 | SH | SOLE | 653,003 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 310 | 9,600 | SH | DFND | 3 | 9,600 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 344 | 7,021 | SH | DFND | 4 | 7,021 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 343 | 18,431 | SH | DFND | 4 | 18,431 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 103 | 20,788 | SH | DFND | 4 | 20,788 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 795 | 5,611 | SH | DFND | 4 | 5,611 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,792 | 180,351 | SH | DFND | 4 | 180,351 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 22,976 | 864,746 | SH | SOLE | 864,746 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 202 | 7,623 | SH | DFND | 3 | 7,623 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 377 | 13,886 | SH | DFND | 13,886 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 286 | 11,151 | SH | DFND | 4 | 11,151 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 599 | 10,750 | SH | DFND | 4 | 10,750 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,212 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 810 | 24,306 | SH | DFND | 4 | 24,306 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 277 | 16,900 | SH | DFND | 3 | 16,900 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 245 | 2,731 | SH | DFND | 4 | 2,731 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 32,874 | 989,536 | SH | SOLE | 989,536 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 390 | 3,333 | SH | DFND | 3 | 3,333 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,129 | 26,725 | SH | DFND | 4 | 26,725 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,498 | 89,668 | SH | SOLE | 89,668 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 464 | 4,062 | SH | DFND | 4,062 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 56,543 | 3,483,552 | SH | SOLE | 3,483,552 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 271 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,516 | 7,260 | SH | DFND | 4 | 7,260 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 10,899 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,156 | 5,840 | SH | DFND | 5,840 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 295 | 547 | SH | DFND | 3 | 547 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,766 | 5,121 | SH | DFND | 4 | 5,121 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,678 | 5,144 | SH | DFND | 4 | 5,144 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,255 | 4,328 | SH | DFND | 4,328 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 597 | 1,148 | SH | DFND | 3 | 1,148 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 276 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 254 | 1,073 | SH | DFND | 4 | 1,073 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 140 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 31,589 | 4,455,339 | SH | DFND | 5 | 4,455,339 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 8,868 | 257,809 | SH | SOLE | 257,809 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 44,964 | 1,149,452 | SH | SOLE | 1,149,452 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 268 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 654 | 15,185 | SH | DFND | 4 | 15,185 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 238 | 7,156 | SH | DFND | 4 | 7,156 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 239 | 4,470 | SH | DFND | 4,470 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 211 | 3,752 | SH | DFND | 4 | 3,752 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 311 | 7,476 | SH | DFND | 4 | 7,476 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 475 | 5,240 | SH | DFND | 4 | 5,240 | 0 | 0 | |
HCP INC | COM | 40414L109 | 302 | 8,275 | SH | DFND | 4 | 8,275 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 407 | 6,198 | SH | DFND | 4 | 6,198 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 356 | 10,800 | SH | DFND | 3 | 10,800 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 131 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 349 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 238 | 2,681 | SH | DFND | 4 | 2,681 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 290 | 4,338 | SH | DFND | 4 | 4,338 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 417 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 974 | 32,468 | SH | DFND | 4 | 32,468 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 11,337 | 411,506 | SH | SOLE | 411,506 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 360 | 21,000 | SH | DFND | 3 | 21,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 475 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,624 | 23,614 | SH | DFND | 4 | 23,614 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,258 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,437 | 14,089 | SH | DFND | 4 | 14,089 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 26,602 | 260,860 | SH | SOLE | 260,860 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 270 | 3,046 | SH | DFND | 4 | 3,046 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 268 | 13,520 | SH | DFND | 4 | 13,520 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,932 | 400,000 | SH | SOLE | 2 | 400,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 906 | 108,822 | SH | SOLE | 108,822 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 512 | 2,675 | SH | DFND | 4 | 2,675 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 163 | 14,388 | SH | DFND | 4 | 14,388 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 364 | 181,883 | SH | SOLE | 181,883 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 18,653 | 747,016 | SH | SOLE | 747,016 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 333 | 5,200 | SH | DFND | 3 | 5,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 573 | 6,240 | SH | DFND | 4 | 6,240 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 414 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 43,785 | 1,133,260 | SH | SOLE | 1,133,260 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 20,842 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 317 | 4,709 | SH | DFND | 4 | 4,709 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 4,911 | 196,205 | SH | SOLE | 196,205 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,582 | 84,903 | SH | DFND | 4 | 84,903 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 443 | 1,981 | SH | DFND | 4 | 1,981 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,677 | 16,457 | SH | DFND | 4 | 16,457 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 286 | 1,680 | SH | DFND | 1,680 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 359 | 7,541 | SH | DFND | 4 | 7,541 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,380 | 112,931 | SH | SOLE | 112,931 | 0 | 0 | ||
INTUIT | COM | 461202103 | 502 | 4,986 | SH | DFND | 4 | 4,986 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 313 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 287 | 7,667 | SH | DFND | 4 | 7,667 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 321 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 8,935 | 306,438 | SH | DFND | 5 | 306,438 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 227 | 3,936 | SH | DFND | 3,936 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 243 | 7,535 | SH | DFND | 3 | 7,535 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 452 | 7,169 | SH | DFND | 7,169 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 102,331 | 1,624,300 | SH | DFND | 5 | 1,624,300 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 784 | 13,200 | SH | DFND | 3 | 13,200 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 344 | 10,502 | SH | DFND | 10,502 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 320 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 1,910 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 938 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 283,653 | 7,556,025 | SH | DFND | 5 | 7,556,025 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 912 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 167,019 | 5,990,670 | SH | DFND | 5 | 5,990,670 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 390 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 465 | 16,611 | SH | DFND | 16,611 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 836 | 37,007 | SH | DFND | 37,007 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 427 | 33,234 | SH | DFND | 33,234 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 486,361 | 37,967,300 | SH | DFND | 5 | 37,967,300 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 111,619 | 3,326,960 | SH | DFND | 5 | 3,326,960 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 443 | 13,237 | SH | DFND | 13,237 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 47,400 | 860,100 | SH | DFND | 5 | 860,100 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 316 | 20,018 | SH | DFND | 20,018 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 38,570 | 2,444,300 | SH | DFND | 5 | 2,444,300 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 14,341 | 129,935 | SH | DFND | 129,935 | 0 | 0 | ||
ISHARES | U.S. MED DVC ETF | 464288810 | 45,978 | 384,010 | SH | DFND | 5 | 384,010 | 0 | 0 | |
ISHARES | US REGNL BKS ETF | 464288778 | 66,590 | 1,818,900 | SH | DFND | 5 | 1,818,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 67,263 | 1,459,062 | SH | DFND | 5 | 1,459,062 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 552 | 11,990 | SH | DFND | 11,990 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 721 | 9,763 | SH | DFND | 9,763 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 206 | 2,190 | SH | DFND | 3 | 2,190 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,726 | 46,938 | SH | DFND | 4 | 46,938 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 470 | 2,267 | SH | DFND | 2,267 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 38,559 | 1,411,901 | SH | DFND | 3 | 1,411,901 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,345 | 67,772 | SH | SOLE | 67,772 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,674 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,099 | 53,000 | SH | DFND | 3 | 53,000 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 351 | 19,198 | SH | DFND | 19,198 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 99,404 | 999,340 | SH | DFND | 5 | 999,340 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 58,630 | 158,900 | SH | DFND | 5 | 158,900 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 230 | 2,372 | SH | DFND | 2,372 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 859 | 11,407 | SH | DFND | 11,407 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,787 | 16,972 | SH | DFND | 16,972 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,816 | 12,694 | SH | DFND | 12,694 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 644 | 6,153 | SH | DFND | 6,153 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 414 | 3,985 | SH | DFND | 3,985 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 775 | 4,882 | SH | DFND | 4,882 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 1,230 | 30,461 | SH | DFND | 30,461 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 11,677 | 225,649 | SH | SOLE | 225,649 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,858 | 49,851 | SH | DFND | 4 | 49,851 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 41,854 | 429,449 | SH | SOLE | 429,449 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 580 | 11,711 | SH | DFND | 4 | 11,711 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,562 | 52,525 | SH | DFND | 52,525 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 488 | 7,213 | SH | DFND | 3 | 7,213 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,528 | 66,821 | SH | DFND | 4 | 66,821 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,282 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 3,180 | 610,041 | SH | SOLE | 610,041 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 287 | 4,583 | SH | DFND | 4 | 4,583 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,604 | 57,480 | SH | SOLE | 57,480 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 230 | 15,292 | SH | DFND | 4 | 15,292 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 689 | 6,503 | SH | DFND | 4 | 6,503 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,175 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,169 | 30,442 | SH | DFND | 4 | 30,442 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 24,565 | 10,543,068 | SH | SOLE | 10,543,068 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 224 | 3,584 | SH | DFND | 4 | 3,584 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 901 | 10,582 | SH | DFND | 4 | 10,582 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,020 | 47,214 | SH | SOLE | 47,214 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 636 | 8,775 | SH | DFND | 4 | 8,775 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 377 | 4,394 | SH | DFND | 4 | 4,394 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 20,575 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 228 | 1,881 | SH | DFND | 4 | 1,881 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 140 | 136,419 | SH | SOLE | 136,419 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 235 | 2,883 | SH | DFND | 4 | 2,883 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,712 | 42,804 | SH | DFND | 42,804 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 351 | 4,045 | SH | DFND | 4 | 4,045 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23,485 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 33,202 | 650,500 | SH | SOLE | 2 | 650,500 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 270 | 5,127 | SH | DFND | 4 | 5,127 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,460 | 17,488 | SH | DFND | 4 | 17,488 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 780 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 273 | 4,602 | SH | DFND | 4 | 4,602 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12,512 | 211,277 | SH | SOLE | 211,277 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 353 | 11,700 | SH | DFND | 3 | 11,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 890 | 4,788 | SH | DFND | 4 | 4,788 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 205 | 5,328 | SH | DFND | 4 | 5,328 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,165 | 17,392 | SH | DFND | 4 | 17,392 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 729 | 7,045 | SH | DFND | 4 | 7,045 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 308 | 2,465 | SH | DFND | 4 | 2,465 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 647 | 9,553 | SH | DFND | 9,553 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 411 | 6,094 | SH | DFND | 4 | 6,094 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,754 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 149 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 89,986 | 1,603,066 | SH | SOLE | 1,603,066 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 253 | 2,147 | SH | DFND | 4 | 2,147 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 393 | 6,600 | SH | DFND | 3 | 6,600 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 863,903 | 46,484,638 | SH | SOLE | 46,484,638 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 319 | 12,005 | SH | DFND | 4 | 12,005 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 510 | 9,752 | SH | DFND | 4 | 9,752 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,244 | 126,369 | SH | SOLE | 126,369 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 618 | 20,143 | SH | DFND | 20,143 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 276 | 3,714 | SH | DFND | 4 | 3,714 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 266 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 546 | 9,625 | SH | DFND | 4 | 9,625 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,633 | 17,469 | SH | DFND | 4 | 17,469 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 31,831 | 340,525 | SH | SOLE | 340,525 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,641 | 17,262 | SH | DFND | 4 | 17,262 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,231 | 55,010 | SH | SOLE | 55,010 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 494 | 4,915 | SH | DFND | 4 | 4,915 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 931 | 4,143 | SH | DFND | 4 | 4,143 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 11,326 | 50,381 | SH | SOLE | 50,381 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 18,056 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 330 | 3,656 | SH | DFND | 4 | 3,656 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 14,286 | 125,100 | SH | SOLE | 2 | 125,100 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 422 | 5,700 | SH | DFND | 3 | 5,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,893 | 25,546 | SH | DFND | 4 | 25,546 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 346 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,896 | 50,874 | SH | DFND | 4 | 50,874 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,239 | 91,930 | SH | SOLE | 91,930 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,468 | 68,141 | SH | SOLE | 68,141 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 41,808 | 748,911 | SH | SOLE | 748,911 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,117 | 19,947 | SH | DFND | 4 | 19,947 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,734 | 160,000 | SH | SOLE | 2 | 160,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 63,158 | 3,253,191 | SH | SOLE | 3,253,191 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 361 | 19,141 | SH | DFND | 4 | 19,141 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,216 | 118,056 | SH | DFND | 118,056 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 155,099 | 3,512,753 | SH | SOLE | 3,512,753 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 714 | 16,188 | SH | DFND | 3 | 16,188 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,496 | 147,134 | SH | DFND | 4 | 147,134 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 12,147 | 63,630 | SH | SOLE | 63,630 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 212 | 1,108 | SH | DFND | 4 | 1,108 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 201 | 2,882 | SH | DFND | 4 | 2,882 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 427 | 10,400 | SH | DFND | 3 | 10,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,214 | 29,500 | SH | DFND | 4 | 29,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 22,074 | 536,543 | SH | SOLE | 536,543 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 928 | 8,704 | SH | DFND | 4 | 8,704 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 359 | 2,680 | SH | DFND | 4 | 2,680 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 347 | 3,210 | SH | DFND | 4 | 3,210 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 408 | 10,520 | SH | DFND | 3 | 10,520 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,068 | 27,538 | SH | DFND | 4 | 27,538 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 278 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 259 | 5,530 | SH | DFND | 4 | 5,530 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 200 | 3,488 | SH | DFND | 4 | 3,488 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 205 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 496 | 7,309 | SH | DFND | 4 | 7,309 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 351 | 7,270 | SH | DFND | 4 | 7,270 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 705 | 1,073 | SH | DFND | 4 | 1,073 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 22,993 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 1,292 | 343,291 | SH | SOLE | 343,291 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 619 | 230,780 | SH | SOLE | 230,780 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,747 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 200 | 4,868 | SH | DFND | 4 | 4,868 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 222 | 9,483 | SH | DFND | 4 | 9,483 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 785 | 8,007 | SH | DFND | 4 | 8,007 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 496 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 300 | 6,712 | SH | DFND | 4 | 6,712 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,355 | 12,540 | SH | DFND | 4 | 12,540 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,342 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 259 | 5,676 | SH | DFND | 4 | 5,676 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 293 | 6,863 | SH | DFND | 4 | 6,863 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 345 | 8,100 | SH | DFND | 3 | 8,100 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 481 | 5,504 | SH | DFND | 4 | 5,504 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 301 | 3,942 | SH | DFND | 4 | 3,942 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 567 | 3,577 | SH | DFND | 4 | 3,577 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,121 | 41,880 | SH | DFND | 41,880 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 252 | 5,713 | SH | DFND | 4 | 5,713 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 411 | 1,818 | SH | DFND | 4 | 1,818 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,071 | 13,773 | SH | DFND | 4 | 13,773 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 308 | 4,431 | SH | DFND | 4 | 4,431 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 120 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 239 | 5,680 | SH | DFND | 5,680 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 7,314 | 180,078 | SH | SOLE | 180,078 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 25,188 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,312 | 57,374 | SH | DFND | 4 | 57,374 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 814 | 20,200 | SH | DFND | 3 | 20,200 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 404 | 6,324 | SH | DFND | 4 | 6,324 | 0 | 0 | |
PALL CORP | COM | 696429307 | 243 | 1,952 | SH | DFND | 4 | 1,952 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 608 | 70,645 | SH | SOLE | 70,645 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 300 | 2,575 | SH | DFND | 4 | 2,575 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 273 | 5,833 | SH | DFND | 4 | 5,833 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 74,561 | 2,306,589 | SH | SOLE | 2,306,589 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,532 | 613,174 | SH | SOLE | 613,174 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 1,153 | 669,882 | SH | SOLE | 669,882 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 224 | 3,257 | SH | DFND | 4 | 3,257 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 504 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,478 | 26,549 | SH | DFND | 4 | 26,549 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 398 | 4,273 | SH | DFND | 3 | 4,273 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 252 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 470 | 2,545 | SH | DFND | 4 | 2,545 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,680 | 109,758 | SH | DFND | 4 | 109,758 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,241 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 416 | 8,470 | SH | DFND | 4 | 8,470 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 293 | 3,520 | SH | DFND | 3,520 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,224 | 27,743 | SH | DFND | 4 | 27,743 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 783 | 9,724 | SH | DFND | 4 | 9,724 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 3,708 | 293,619 | SH | SOLE | 293,619 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 371 | 2,676 | SH | DFND | 4 | 2,676 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 74 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 891 | 9,312 | SH | DFND | 4 | 9,312 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 273 | 1,910 | SH | DFND | 1,910 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 108,889 | 3,515,809 | SH | SOLE | 3,515,809 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 12,510 | 257,370 | SH | DFND | 3 | 257,370 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 183,271 | 1,711,700 | SH | DFND | 5 | 1,711,700 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 568 | 4,952 | SH | DFND | 4 | 4,952 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 349 | 11,851 | SH | DFND | 4 | 11,851 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 621 | 5,192 | SH | DFND | 4 | 5,192 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 298 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 505 | 2,527 | SH | DFND | 4 | 2,527 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 939 | 139,628 | SH | SOLE | 139,628 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 281 | 51,855 | SH | SOLE | 51,855 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 362 | 4,655 | SH | DFND | 4 | 4,655 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,072 | 931 | SH | DFND | 4 | 931 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 292 | 74,793 | SH | SOLE | 74,793 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 251 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,190 | 40,740 | SH | DFND | 40,740 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,785 | 48,376 | SH | DFND | 4 | 48,376 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,189 | 53,536 | SH | SOLE | 53,536 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 265 | 9,511 | SH | DFND | 4 | 9,511 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 1,092 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 336 | 9,064 | SH | DFND | 4 | 9,064 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 708 | 8,092 | SH | DFND | 4 | 8,092 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 485 | 2,633 | SH | DFND | 4 | 2,633 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 356 | 9,072 | SH | DFND | 4 | 9,072 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 217 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 11,808 | 147,106 | SH | SOLE | 147,106 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,852 | 29,571 | SH | DFND | 4 | 29,571 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 12,454 | 171,519 | SH | SOLE | 171,519 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 525 | 5,492 | SH | DFND | 4 | 5,492 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 247 | 3,254 | SH | DFND | 4 | 3,254 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 673 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 248 | 23,913 | SH | DFND | 4 | 23,913 | 0 | 0 | |
RESMED INC | COM | 761152107 | 372 | 6,600 | SH | DFND | 3 | 6,600 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 33,958 | 885,893 | SH | SOLE | 885,893 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 553 | 7,409 | SH | DFND | 4 | 7,409 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 955 | 34,211 | SH | SOLE | 34,211 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 301 | 2,415 | SH | DFND | 4 | 2,415 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 224 | 2,427 | SH | DFND | 4 | 2,427 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 355,011 | 10,008,477 | SH | SOLE | 10,008,477 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 306 | 1,773 | SH | DFND | 4 | 1,773 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 358 | 7,362 | SH | DFND | 4 | 7,362 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,915 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,627,877 | 42,967,653 | SH | SOLE | 42,967,653 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 233 | 2,966 | SH | DFND | 4 | 2,966 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 122 | 117,370 | SH | SOLE | 117,370 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 752 | 10,794 | SH | DFND | 4 | 10,794 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 24,184 | 415,391 | SH | SOLE | 415,391 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 224 | 3,844 | SH | DFND | 4 | 3,844 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 215 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,973 | 22,895 | SH | DFND | 4 | 22,895 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 293 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 672 | 20,571 | SH | DFND | 4 | 20,571 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1,106 | 180,095 | SH | SOLE | 180,095 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 279 | 5,869 | SH | DFND | 4 | 5,869 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 409 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SEARS CDA INC | COM | 81234D109 | 80 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 465 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 205,279 | 2,684,100 | SH | DFND | 5 | 2,684,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 87,536 | 1,839,000 | SH | DFND | 5 | 1,839,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 122,190 | 1,641,900 | SH | DFND | 5 | 1,641,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 39,979 | 531,900 | SH | DFND | 5 | 531,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 406 | 5,405 | SH | DFND | 3 | 5,405 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,568 | 64,347 | SH | DFND | 3 | 64,347 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 110,829 | 4,545,907 | SH | DFND | 5 | 4,545,907 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 112,485 | 2,079,600 | SH | DFND | 5 | 2,079,600 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 407 | 4,118 | SH | DFND | 4 | 4,118 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,835 | 159,268 | SH | SOLE | 159,268 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 220,330 | 10,116,409 | SH | SOLE | 10,116,409 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 396 | 1,440 | SH | DFND | 4 | 1,440 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 258 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 303 | 2,172 | SH | DFND | 4 | 2,172 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 235 | 37,461 | SH | SOLE | 37,461 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 29,596 | 1,707,226 | SH | SOLE | 1,707,226 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 959 | 5,540 | SH | DFND | 4 | 5,540 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 357 | 3,425 | SH | DFND | 4 | 3,425 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 680 | 16,236 | SH | DFND | 4 | 16,236 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 402 | 13,678 | SH | DFND | 5 | 13,678 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,038 | 103,314 | SH | SOLE | 103,314 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 399 | 12,064 | SH | DFND | 4 | 12,064 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 221 | 1,975 | SH | DFND | 3 | 1,975 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,165 | 61,127 | SH | SOLE | 61,127 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 411,700 | 2,000,000 | SH | SOLE | 2 | 2,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229,398 | 1,114,175 | SH | DFND | 5 | 1,114,175 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,869 | 18,800 | SH | DFND | 3 | 18,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 33,700 | 722,250 | SH | DFND | 5 | 722,250 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 390 | 11,977 | SH | DFND | 4 | 11,977 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 261 | 7,390 | SH | DFND | 7,390 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 366 | 5,004 | SH | DFND | 4 | 5,004 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 300 | 2,854 | SH | DFND | 4 | 2,854 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 43,855 | 416,757 | SH | SOLE | 416,757 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 871 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 174 | 11,378 | SH | DFND | 4 | 11,378 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,365 | 62,719 | SH | DFND | 62,719 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 27,076 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,441 | 26,875 | SH | DFND | 4 | 26,875 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 249 | 3,065 | SH | DFND | 4 | 3,065 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 567 | 7,363 | SH | DFND | 4 | 7,363 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 203 | 1,514 | SH | DFND | 4 | 1,514 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 10,441 | 162,034 | SH | SOLE | 162,034 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 508 | 5,315 | SH | DFND | 4 | 5,315 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 122 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 463,590 | 13,884,149 | SH | SOLE | 13,884,149 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 172,951 | 6,279,017 | SH | SOLE | 6,279,017 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 405 | 9,403 | SH | DFND | 4 | 9,403 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 9,476 | 65,812 | SH | SOLE | 65,812 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 9,952 | 438,993 | SH | SOLE | 438,993 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 282 | 12,115 | SH | DFND | 4 | 12,115 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,545 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 380 | 10,535 | SH | DFND | 4 | 10,535 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 918 | 75,728 | SH | SOLE | 75,728 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 938 | 11,486 | SH | DFND | 4 | 11,486 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 465 | 7,227 | SH | DFND | 4 | 7,227 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 24,113 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 50,713 | 5,115,261 | SH | SOLE | 5,115,261 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 151,106 | 4,385,657 | SH | SOLE | 4,385,657 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 966 | 18,746 | SH | DFND | 4 | 18,746 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 219 | 4,917 | SH | DFND | 4 | 4,917 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 10,996 | 327,548 | SH | SOLE | 327,548 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 246 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,808 | 29,326 | SH | DFND | 29,326 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 919 | 7,085 | SH | DFND | 4 | 7,085 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 874 | 1,069,718 | SH | SOLE | 1,069,718 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 53,311 | 1,399,781 | SH | SOLE | 1,399,781 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 894 | 5,020 | SH | DFND | 4 | 5,020 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,300 | 14,876 | SH | DFND | 4 | 14,876 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 812 | 12,264 | SH | DFND | 4 | 12,264 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,844 | 27,850 | SH | DFND | 27,850 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,283,938 | 53,777,473 | SH | SOLE | 53,777,473 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 220 | 2,443 | SH | DFND | 4 | 2,443 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 40,133 | 5,177,742 | SH | SOLE | 5,177,742 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 500,828 | 12,321,867 | SH | SOLE | 12,321,867 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 98 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 552 | 5,711 | SH | DFND | 4 | 5,711 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 9,585 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 929 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 6,377 | 1,676,675 | SH | SOLE | 1,676,675 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,064 | 32,701 | SH | DFND | 4 | 32,701 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 502 | 15,600 | SH | DFND | 3 | 15,600 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 289 | 7,513 | SH | DFND | 4 | 7,513 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 222 | 5,201 | SH | DFND | 4 | 5,201 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 249 | 2,979 | SH | DFND | 4 | 2,979 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 39,674 | 415,945 | SH | SOLE | 415,945 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,621 | 37,938 | SH | DFND | 37,938 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,511 | 15,839 | SH | DFND | 4 | 15,839 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 11,349 | 214,094 | SH | SOLE | 214,094 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,204 | 12,423 | SH | DFND | 4 | 12,423 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,169 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,649 | 14,863 | SH | DFND | 4 | 14,863 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,220 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,174 | 321,100 | SH | SOLE | 321,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,088 | 17,116 | SH | DFND | 4 | 17,116 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 455 | 3,731 | SH | DFND | 3 | 3,731 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 236 | 1,660 | SH | DFND | 4 | 1,660 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,384 | 31,897 | SH | DFND | 4 | 31,897 | 0 | 0 | |
V F CORP | COM | 918204108 | 428 | 6,133 | SH | DFND | 4 | 6,133 | 0 | 0 | |
V F CORP | COM | 918204108 | 256 | 3,635 | SH | DFND | 3,635 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 291 | 1,310 | SH | DFND | 3 | 1,310 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 290,997 | 1,311,510 | SH | SOLE | 1,311,510 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 577 | 9,211 | SH | DFND | 4 | 9,211 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,034 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 108,121 | 572,557 | SH | DFND | 3 | 572,557 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 708 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 303 | 7,418 | SH | DFND | 7,418 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 836 | 15,490 | SH | DFND | 3 | 15,490 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 84,955 | 1,573,820 | SH | DFND | 5 | 1,573,820 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 248 | 3,163 | SH | DFND | 3 | 3,163 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 364 | 5,859 | SH | DFND | 4 | 5,859 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 425 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,468 | 74,396 | SH | DFND | 4 | 74,396 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 4,434 | SH | DFND | 3 | 4,434 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,958 | 707,100 | SH | SOLE | 707,100 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 7,631 | 176,632 | SH | SOLE | 176,632 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 534 | 4,325 | SH | DFND | 4 | 4,325 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 423 | 6,550 | SH | DFND | 4 | 6,550 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 52,860 | 787,200 | SH | DFND | 5 | 787,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,336 | 34,783 | SH | DFND | 4 | 34,783 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,943 | 58,670 | SH | DFND | 58,670 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 330 | 4,921 | SH | DFND | 3 | 4,921 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 21,870 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 294 | 3,099 | SH | DFND | 4 | 3,099 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 202 | 2,402 | SH | DFND | 4 | 2,402 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,766 | 174,868 | SH | SOLE | 174,868 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,327 | 15,720 | SH | DFND | 4 | 15,720 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,915 | 69,240 | SH | SOLE | 69,240 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,008 | 28,311 | SH | DFND | 4 | 28,311 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 351 | 7,574 | SH | DFND | 4 | 7,574 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 254 | 5,646 | SH | DFND | 4 | 5,646 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 31,078 | 552,615 | SH | SOLE | 552,615 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,726 | 84,040 | SH | DFND | 4 | 84,040 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 307 | 3,913 | SH | DFND | 4 | 3,913 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 83 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 293 | 9,311 | SH | DFND | 4 | 9,311 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 239 | 1,379 | SH | DFND | 4 | 1,379 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 252 | 6,397 | SH | DFND | 4 | 6,397 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 91 | 39,361 | SH | SOLE | 39,361 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 299 | 5,845 | SH | DFND | 5,845 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 686 | 11,951 | SH | DFND | 4 | 11,951 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 17,217 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 17,586 | 285,541 | SH | DFND | 3 | 285,541 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,430 | 88,053 | SH | DFND | 88,053 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,396 | 59,194 | SH | DFND | 59,194 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 13,405 | 234,370 | SH | DFND | 3 | 234,370 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 291 | 9,050 | SH | DFND | 4 | 9,050 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 197 | 18,530 | SH | DFND | 4 | 18,530 | 0 | 0 | |
XILINX INC | COM | 983919101 | 205 | 4,646 | SH | DFND | 4 | 4,646 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,385 | 121,847 | SH | SOLE | 121,847 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 202 | 5,441 | SH | DFND | 4 | 5,441 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 65,118 | 1,657,347 | SH | SOLE | 1,657,347 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 611 | 15,545 | SH | DFND | 4 | 15,545 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 11,975 | 3,977,732 | SH | SOLE | 3,977,732 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 695 | 7,720 | SH | DFND | 4 | 7,720 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 335 | 3,069 | SH | DFND | 4 | 3,069 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 430 | 8,925 | SH | DFND | 4 | 8,925 | 0 | 0 |