SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	115,627	749,362	SH		SOLE		749,362	0	0
3M CO	COM	88579Y101	5,861	37,985	SH		DFND	1	37,985	0	0
58 COM INC	SPON ADR REP A	31680Q104	2,191	34,200	SH		SOLE		34,200	0	0
AAON INC	COM PAR $0.004	000360206	423	18,800	SH		SOLE		18,800	0	0
ABB LTD	SPONSORED ADR	000375204	406	19,034	SH		DFND	1	19,034	0	0
ABBOTT LABS	COM	002824100	46,546	948,368	SH		DFND	1	948,368	0	0
ABBOTT LABS	COM	002824100	131,239	2,673,987	SH		SOLE		2,673,987	0	0
ABBVIE INC	COM	00287Y109	229,677	3,418,321	SH		SOLE		3,418,321	0	0
ABBVIE INC	COM	00287Y109	36,966	550,167	SH		DFND	1	550,167	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,184	40,650	SH		SOLE		40,650	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5,398	128,900	SH		SOLE		128,900	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	311	10,700	SH		SOLE		10,700	0	0
ACCELERON PHARMA INC	COM	00434H108	1,959	61,900	SH		SOLE		61,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,622	285,409	SH		SOLE		285,409	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	659	6,809	SH		DFND	1	6,809	0	0
ACCURAY INC	COM	004397105	156	23,128	SH		SOLE		23,128	0	0
ACE LTD	SHS	H0023R105	37,064	364,516	SH		SOLE		364,516	0	0
ACE LTD	SHS	H0023R105	686	6,745	SH		DFND	1	6,745	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	340	10,200	SH		SOLE		10,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	950	39,238	SH		SOLE		39,238	0	0
ACUITY BRANDS INC	COM	00508Y102	7,163	39,800	SH		SOLE		39,800	0	0
ADEPTUS HEALTH INC	CL A	006855100	1,767	18,600	SH		SOLE		18,600	0	0
ADOBE SYS INC	COM	00724F101	18,052	222,833	SH		SOLE		222,833	0	0
ADOBE SYS INC	COM	00724F101	1,175	14,507	SH		DFND	1	14,507	0	0
ADTRAN INC	COM	00738A106	413	25,400	SH		SOLE		25,400	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	469	2,946	SH		SOLE		2,946	0	0
ADVANCED ENERGY INDS	COM	007973100	278	10,100	SH		SOLE		10,100	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	338	51,200	SH		SOLE		51,200	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	14,530	2,296,132	SH		SOLE		2,296,132	0	0
ADVAXIS INC	COM NEW	007624208	1,975	97,158	SH		SOLE		97,158	0	0
ADVISORY BRD CO	COM	00762W107	3,581	65,500	SH		SOLE		65,500	0	0
AES CORP	COM	00130H105	4,124	311,003	SH		SOLE		311,003	0	0
AETNA INC NEW	COM	00817Y108	54,179	425,065	SH		SOLE		425,065	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	5,264	24,080	SH		SOLE		24,080	0	0
AFLAC INC	COM	001055102	18,464	296,853	SH		SOLE		296,853	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	36,565	947,768	SH		SOLE		947,768	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,869	48,441	SH		DFND	1	48,441	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	322	2,900	SH		SOLE		2,900	0	0
AGL RES INC	COM	001204106	5,092	109,374	SH		SOLE		109,374	0	0
AGNICO EAGLE MINES LTD	COM	008474108	36,155	1,272,933	SH		SOLE		1,272,933	0	0
AGRIUM INC	COM	008916108	118,121	1,114,061	SH		SOLE		1,114,061	0	0
AGRIUM INC	COM	008916108	19,660	185,427	SH		DFND	1	185,427	0	0
AIR PRODS & CHEMS INC	COM	009158106	798	5,832	SH		DFND	1	5,832	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,943	87,280	SH		SOLE		87,280	0	0
AIRGAS INC	COM	009363102	4,027	38,066	SH		SOLE		38,066	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,518	207,937	SH		SOLE		207,937	0	0
ALAMO GROUP INC	COM	011311107	284	5,200	SH		SOLE		5,200	0	0
ALAMOS GOLD INC	COM	011527108	9,126	1,611,453	SH		SOLE		1,611,453	0	0
ALAMOS GOLD INC	COM	011527108	782	138,140	SH		DFND	1	138,140	0	0
ALBANY INTL CORP	CL A	012348108	629	15,800	SH		SOLE		15,800	0	0
ALBEMARLE CORP	COM	012653101	299	5,416	SH		SOLE		5,416	0	0
ALCOA INC	COM	013817101	5,991	537,352	SH		SOLE		537,352	0	0
ALCOA INC	COM	013817101	1,462	131,142	SH		DFND	1	131,142	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	307	7,800	SH		SOLE		7,800	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	90,070	498,259	SH		SOLE		498,259	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26,880	326,730	SH		SOLE		326,730	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,361	21,700	SH		SOLE		21,700	0	0
ALLEGHANY CORP DEL	COM	017175100	504	1,075	SH		SOLE		1,075	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,292	42,790	SH		SOLE		42,790	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	267	1,500	SH		SOLE		1,500	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	6,129	101,913	SH		SOLE		101,913	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	8,247	137,123	SH		DFND	1	137,123	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8,070	27,643	SH		SOLE		27,643	0	0
ALLIANT ENERGY CORP	COM	018802108	8,918	154,496	SH		SOLE		154,496	0	0
ALLSTATE CORP	COM	020002101	17,015	262,289	SH		SOLE		262,289	0	0
ALLY FINL INC	COM	02005N100	388	17,282	SH		SOLE		17,282	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,170	18,100	SH		SOLE		18,100	0	0
ALTERA CORP	COM	021441100	22,054	430,747	SH		SOLE		430,747	0	0
ALTRIA GROUP INC	COM	02209S103	107,590	2,199,754	SH		SOLE		2,199,754	0	0
ALTRIA GROUP INC	COM	02209S103	1,652	33,768	SH		DFND	1	33,768	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	252	3,650	SH		SOLE		3,650	0	0
AMAYA INC	COM	02314M108	13,879	506,343	SH		SOLE		506,343	0	0
AMAZON COM INC	COM	023135106	193,060	444,747	SH		SOLE		444,747	0	0
AMAZON COM INC	COM	023135106	508	1,171	SH		DFND	1	1,171	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,914	313,691	SH		SOLE		313,691	0	0
AMEREN CORP	COM	023608102	19,646	521,382	SH		SOLE		521,382	0	0
AMEREN CORP	COM	023608102	990	26,283	SH		DFND	1	26,283	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,326	109,130	SH		SOLE		109,130	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	28,778	720,632	SH		SOLE		720,632	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	23,455	1,276,819	SH		SOLE		1,276,819	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	529	30,700	SH		SOLE		30,700	0	0
AMERICAN ELEC PWR INC	COM	025537101	15,524	293,068	SH		SOLE		293,068	0	0
AMERICAN EXPRESS CO	COM	025816109	86,813	1,117,003	SH		SOLE		1,117,003	0	0
AMERICAN EXPRESS CO	COM	025816109	34,570	444,807	SH		DFND	1	444,807	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,528	23,500	SH		SOLE		23,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	230,600	3,730,185	SH		SOLE		3,730,185	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,648	42,827	SH		DFND	1	42,827	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	71,233	76,134,000	SH		SOLE		76,134,000	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	17,705	2,177,685	SH		SOLE		2,177,685	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	315	7,200	SH		SOLE		7,200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	71,119	762,348	SH		SOLE		762,348	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	38,725	796,325	SH		SOLE		796,325	0	0
AMERIPRISE FINL INC	COM	03076C106	47,178	377,633	SH		SOLE		377,633	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	21,112	198,536	SH		SOLE		198,536	0	0
AMETEK INC NEW	COM	031100100	18,144	331,223	SH		SOLE		331,223	0	0
AMGEN INC	COM	031162100	71,985	468,894	SH		SOLE		468,894	0	0
AMGEN INC	COM	031162100	453	2,949	SH		DFND	1	2,949	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,438	172,300	SH		SOLE		172,300	0	0
AMPHENOL CORP NEW	CL A	032095101	10,142	174,956	SH		SOLE		174,956	0	0
AMPHENOL CORP NEW	CL A	032095101	2,805	48,390	SH		DFND	1	48,390	0	0
ANADARKO PETE CORP	COM	032511107	30,608	392,110	SH		DFND	1	392,110	0	0
ANADARKO PETE CORP	COM	032511107	125,389	1,606,312	SH		SOLE		1,606,312	0	0
ANALOG DEVICES INC	COM	032654105	31,881	496,698	SH		SOLE		496,698	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	347	4,400	SH		SOLE		4,400	0	0
ANGIES LIST INC	COM	034754101	897	145,600	SH		SOLE		145,600	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,044	116,600	SH		SOLE		116,600	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,219	42,826	SH		DFND	1	42,826	0	0
ANNALY CAP MGMT INC	COM	035710409	51,283	5,580,292	SH		SOLE		5,580,292	0	0
ANSYS INC	COM	03662Q105	330	3,622	SH		SOLE		3,622	0	0
ANTHEM INC	COM	036752103	68,267	415,905	SH		SOLE		415,905	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	683	13,400	SH		SOLE		13,400	0	0
ANTHEM INC	COM	036752103	274	1,672	SH		DFND	1	1,672	0	0
AON PLC	SHS CL A	G0408V102	37,130	372,488	SH		SOLE		372,488	0	0
APACHE CORP	COM	037411105	10,550	183,056	SH		SOLE		183,056	0	0
APACHE CORP	COM	037411105	869	15,082	SH		DFND	1	15,082	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	3,162	85,627	SH		SOLE		85,627	0	0
APOGEE ENTERPRISES INC	COM	037598109	311	5,900	SH		SOLE		5,900	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,215	100,000	SH		SOLE		100,000	0	0
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	5,103	4,991,000	SH		SOLE		4,991,000	0	0
APPLE INC	COM	037833100	678,700	5,411,198	SH		SOLE		5,411,198	0	0
APPLE INC	COM	037833100	134,279	1,070,595	SH		DFND	1	1,070,595	0	0
APPLIED MATLS INC	COM	038222105	1,598	83,167	SH		DFND	1	83,167	0	0
APPLIED MATLS INC	COM	038222105	99,876	5,196,448	SH		SOLE		5,196,448	0	0
APTARGROUP INC	COM	038336103	466	7,300	SH		SOLE		7,300	0	0
AQUA AMERICA INC	COM	03836W103	227	9,250	SH		SOLE		9,250	0	0
AR CAP ACQUISITION CORP	UNIT 10/06/2019	00191R208	4,560	449,700	SH		SOLE		449,700	0	0
ARAMARK	COM	03852U106	5,240	169,200	SH		SOLE		169,200	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	105	13,800	SH		SOLE		13,800	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	35,043	523,347	SH		SOLE		523,347	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,149	293,419	SH		SOLE		293,419	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,012	103,940	SH		DFND	1	103,940	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	5,107	4,989,000	SH		SOLE		4,989,000	0	0
ARISTA NETWORKS INC	COM	040413106	1,635	20,000	SH		SOLE		20,000	0	0
ARRAY BIOPHARMA INC	COM	04269X105	2,241	310,800	SH		SOLE		310,800	0	0
ARROW ELECTRS INC	COM	042735100	218	3,908	SH		SOLE		3,908	0	0
ASANKO GOLD INC	COM	04341Y105	1,141	647,300	SH		SOLE		647,300	0	0
ASANKO GOLD INC	COM	04341Y105	119	67,355	SH		DFND	1	67,355	0	0
ASHLAND INC NEW	COM	044209104	9,995	81,997	SH		SOLE		81,997	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,524	33,846	SH		DFND	1	33,846	0	0
ASPEN AEROGELS INC	COM	04523Y105	115	17,300	SH		SOLE		17,300	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	567	19,800	SH		SOLE		19,800	0	0
ASSURANT INC	COM	04621X108	2,126	31,734	SH		SOLE		31,734	0	0
ASSURED GUARANTY LTD	COM	G0585R106	842	35,081	SH		SOLE		35,081	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,244	19,523	SH		DFND	1	19,523	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,503	227,635	SH		SOLE		227,635	0	0
AT&T INC	COM	00206R102	183,323	5,161,125	SH		SOLE		5,161,125	0	0
AT&T INC	COM	00206R102	4,525	127,393	SH		DFND	1	127,393	0	0
ATHENAHEALTH INC	COM	04685W103	4,927	43,000	SH		SOLE		43,000	0	0
ATLANTIC ALLIANCE PARTNER CO	SHS	G04897107	5,118	499,300	SH		SOLE		499,300	0	0
ATMEL CORP	COM	049513104	5,115	519,000	SH		SOLE		519,000	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	68	15,300	SH		SOLE		15,300	0	0
AURICO GOLD INC	COM	05155C105	3,726	1,302,926	SH		SOLE		1,302,926	0	0
AUTODESK INC	COM	052769106	5,308	106,000	SH		SOLE		106,000	0	0
AUTOLIV INC	COM	052800109	425	3,644	SH		SOLE		3,644	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	46,169	575,458	SH		SOLE		575,458	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,882	48,389	SH		DFND	1	48,389	0	0
AUTONATION INC	COM	05329W102	2,106	33,439	SH		SOLE		33,439	0	0
AUTOZONE INC	COM	053332102	71,784	107,639	SH		SOLE		107,639	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	16,577	124,705	SH		SOLE		124,705	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	520	3,910	SH		DFND	1	3,910	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,544	59,701	SH		SOLE		59,701	0	0
AVERY DENNISON CORP	COM	053611109	3,280	53,824	SH		SOLE		53,824	0	0
AVISTA CORP	COM	05379B107	638	20,800	SH		SOLE		20,800	0	0
AVIVA PLC	ADR	05382A104	227	13,211	SH		DFND	1	13,211	0	0
AVNET INC	COM	053807103	229	5,565	SH		SOLE		5,565	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4,672	87,538	SH		SOLE		87,538	0	0
AZZ INC	COM	002474104	767	14,800	SH		SOLE		14,800	0	0
B/E AEROSPACE INC	COM	073302101	230	4,183	SH		SOLE		4,183	0	0
B2GOLD CORP	COM	11777Q209	13,912	9,093,651	SH		SOLE		9,093,651	0	0
BAIDU INC	SPON ADR REP A	056752108	57,148	287,058	SH		SOLE		287,058	0	0
BAIDU INC	SPON ADR REP A	056752108	375	1,882	SH		DFND	1	1,882	0	0
BAKER HUGHES INC	COM	057224107	634	10,275	SH		DFND	1	10,275	0	0
BAKER HUGHES INC	COM	057224107	12,547	203,351	SH		SOLE		203,351	0	0
BALL CORP	COM	058498106	25,072	357,406	SH		SOLE		357,406	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	22,519	2,458,402	SH		SOLE		2,458,402	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	496	54,105	SH		DFND	1	54,105	0	0
BANCO SANTANDER SA	ADR	05964H105	2,069	284,184	SH		DFND	1	284,184	0	0
BANK AMER CORP	COM	060505104	6,490	381,335	SH		DFND	1	381,335	0	0
BANK AMER CORP	COM	060505104	114,196	6,709,494	SH		SOLE		6,709,494	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	33,349	29,990	SH		SOLE		29,990	0	0
BANK HAWAII CORP	COM	062540109	964	14,450	SH		SOLE		14,450	0	0
BANK MONTREAL QUE	COM	063671101	1,321,804	22,297,076	SH		SOLE		22,297,076	0	0
BANK MONTREAL QUE	COM	063671101	248,149	4,185,936	SH		DFND	1	4,185,936	0	0
BANK N S HALIFAX	COM	064149107	394,036	7,630,418	SH		DFND	1	7,630,418	0	0
BANK N S HALIFAX	COM	064149107	1,815,247	35,151,929	SH		SOLE		35,151,929	0	0
BANK NEW YORK MELLON CORP	COM	064058100	49,001	1,167,529	SH		SOLE		1,167,529	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,203	76,311	SH		DFND	1	76,311	0	0
BANKUNITED INC	COM	06652K103	1,013	28,200	SH		SOLE		28,200	0	0
BARCLAYS PLC	ADR	06738E204	4,056	252,716	SH		DFND	1	252,716	0	0
BARD C R INC	COM	067383109	1,469	8,607	SH		DFND	1	8,607	0	0
BARD C R INC	COM	067383109	5,726	33,547	SH		SOLE		33,547	0	0
BARRICK GOLD CORP	COM	067901108	125,229	11,710,980	SH		SOLE		11,710,980	0	0
BARRICK GOLD CORP	COM	067901108	238	22,238	SH		DFND	1	22,238	0	0
BAXALTA INC	COM	07177M103	9,294	290,981	SH		DFND	1	290,981	0	0
BAXALTA INC	COM	07177M103	795	24,900	SH		SOLE		24,900	0	0
BAXTER INTL INC	COM	071813109	52,493	750,647	SH		SOLE		750,647	0	0
BAXTER INTL INC	COM	071813109	5,474	78,275	SH		DFND	1	78,275	0	0
BAXTER INTL INC	EX DISTRIB WI	071813141	8,694	248,401	SH		DFND	1	248,401	0	0
BAYTEX ENERGY CORP	COM	07317Q105	9,649	620,008	SH		DFND	1	620,008	0	0
BAYTEX ENERGY CORP	COM	07317Q105	27,981	1,797,865	SH		SOLE		1,797,865	0	0
BB&T CORP	COM	054937107	14,388	356,931	SH		SOLE		356,931	0	0
BB&T CORP	COM	054937107	13,230	328,196	SH		DFND	1	328,196	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	477	30,066	SH		SOLE		30,066	0	0
BCE INC	COM NEW	05534B760	657,027	15,459,201	SH		SOLE		15,459,201	0	0
BCE INC	COM NEW	05534B760	109,712	2,580,456	SH		DFND	1	2,580,456	0	0
BECTON DICKINSON & CO	COM	075887109	6,897	48,694	SH		DFND	1	48,694	0	0
BECTON DICKINSON & CO	COM	075887109	49,071	346,423	SH		SOLE		346,423	0	0
BED BATH & BEYOND INC	COM	075896100	8,709	126,249	SH		SOLE		126,249	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	3,562	1,528,380	SH		SOLE		1,528,380	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	721	33,899	SH		SOLE		33,899	0	0
BEMIS INC	COM	081437105	1,827	40,600	SH		SOLE		40,600	0	0
BENEFICIAL BANCORP INC	COM	08171T102	433	34,700	SH		SOLE		34,700	0	0
BERKLEY W R CORP	COM	084423102	31,156	599,964	SH		SOLE		599,964	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	144,034	1,058,217	SH		SOLE		1,058,217	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,868	14	SH		DFND	1	14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,206	16,209	SH		DFND	1	16,209	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	923	28,500	SH		SOLE		28,500	0	0
BEST BUY INC	COM	086516101	4,315	132,313	SH		SOLE		132,313	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	529	13,000	SH		SOLE		13,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	243	5,975	SH		DFND	1	5,975	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	299	6,097	SH		DFND	1	6,097	0	0
BIO TECHNE CORP	COM	09073M104	1,191	12,100	SH		SOLE		12,100	0	0
BIOGEN INC	COM	09062X103	105,436	261,020	SH		SOLE		261,020	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,461	98,417	SH		SOLE		98,417	0	0
BIOMED REALTY TRUST INC	COM	09063H107	276	14,266	SH		DFND	1	14,266	0	0
BJS RESTAURANTS INC	COM	09180C106	373	7,700	SH		SOLE		7,700	0	0
BLACK HILLS CORP	COM	092113109	746	17,100	SH		SOLE		17,100	0	0
BLACKBERRY LTD	COM	09228F103	32,551	3,980,188	SH		SOLE		3,980,188	0	0
BLACKBERRY LTD	COM	09228F103	299	36,130	SH		DFND	1	36,130	0	0
BLACKROCK INC	COM	09247X101	33,613	97,154	SH		DFND	1	97,154	0	0
BLACKROCK INC	COM	09247X101	114,844	331,939	SH		SOLE		331,939	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,226	30,000	SH		SOLE		30,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	211	5,156	SH		DFND	1	5,156	0	0
BLOCK H & R INC	COM	093671105	3,610	121,762	SH		SOLE		121,762	0	0
BLOOMIN BRANDS INC	COM	094235108	722	33,800	SH		SOLE		33,800	0	0
BLUE HILLS BANCORP INC	COM	095573101	158	11,300	SH		SOLE		11,300	0	0
BLUEBIRD BIO INC	COM	09609G100	7,105	42,200	SH		SOLE		42,200	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	344	13,000	SH		SOLE		13,000	0	0
BOEING CO	COM	097023105	241,827	1,743,272	SH		SOLE		1,743,272	0	0
BOEING CO	COM	097023105	37,470	270,112	SH		DFND	1	270,112	0	0
BORGWARNER INC	COM	099724106	2,437	42,877	SH		DFND	1	42,877	0	0
BORGWARNER INC	COM	099724106	10,927	192,245	SH		SOLE		192,245	0	0
BOSTON PROPERTIES INC	COM	101121101	8,454	69,845	SH		SOLE		69,845	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,389	586,931	SH		SOLE		586,931	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	759	27,300	SH		SOLE		27,300	0	0
BP PLC	SPONSORED ADR	055622104	810	19,390	SH		DFND	1	19,390	0	0
BRIGGS & STRATTON CORP	COM	109043109	322	16,695	SH		DFND	1	16,695	0	0
BRINKER INTL INC	COM	109641100	696	12,080	SH		SOLE		12,080	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	85,918	1,291,228	SH		SOLE		1,291,228	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,055	15,860	SH		DFND	1	15,860	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,776	15,858	SH		DFND	1	15,858	0	0
BROADCOM CORP	CL A	111320107	15,721	305,315	SH		SOLE		305,315	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,751	75,000	SH		SOLE		75,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	692,068	19,798,618	SH		SOLE		19,798,618	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	83,143	2,378,562	SH		DFND	1	2,378,562	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	214	9,045	SH		DFND	1	9,045	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	20,387	457,362	SH		DFND	1	457,362	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	272,269	6,107,670	SH		SOLE		6,107,670	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	26,920	1,214,219	SH		DFND	1	1,214,219	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	71,121	3,214,717	SH		SOLE		3,214,717	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	13,644	458,652	SH		DFND	1	458,652	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	111,613	3,751,835	SH		SOLE		3,751,835	0	0
BROWN & BROWN INC	COM	115236101	391	11,900	SH		SOLE		11,900	0	0
BROWN FORMAN CORP	CL B	115637209	35,857	357,928	SH		SOLE		357,928	0	0
BRUKER CORP	COM	116794108	8,052	394,500	SH		SOLE		394,500	0	0
BRUNSWICK CORP	COM	117043109	2,004	39,400	SH		SOLE		39,400	0	0
BT GROUP PLC	ADR	05577E101	272	4,032	SH		DFND	1	4,032	0	0
BUNGE LIMITED	COM	G16962105	732	8,341	SH		SOLE		8,341	0	0
BURLINGTON STORES INC	COM	122017106	297	5,800	SH		SOLE		5,800	0	0
BWX TECHNOLOGIES INC	COM	05605H100	492	15,000	SH		SOLE		15,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	46,892	751,587	SH		SOLE		751,587	0	0
CA INC	COM	12673P105	4,973	169,779	SH		SOLE		169,779	0	0
CA INC	COM	12673P105	1,279	43,677	SH		DFND	1	43,677	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2,308	96,410	SH		SOLE		96,410	0	0
CABOT OIL & GAS CORP	COM	127097103	6,387	202,520	SH		SOLE		202,520	0	0
CAE INC	COM	124765108	82,434	6,920,948	SH		SOLE		6,920,948	0	0
CAE INC	COM	124765108	4,817	404,444	SH		DFND	1	404,444	0	0
CALAMP CORP	COM	128126109	265	14,500	SH		SOLE		14,500	0	0
CALPINE CORP	COM NEW	131347304	233	12,944	SH		SOLE		12,944	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	245	3,293	SH		SOLE		3,293	0	0
CAMECO CORP	COM	13321L108	36,166	2,526,640	SH		SOLE		2,526,640	0	0
CAMECO CORP	COM	13321L108	6,207	433,649	SH		DFND	1	433,649	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	16,691	318,711	SH		SOLE		318,711	0	0
CAMPBELL SOUP CO	COM	134429109	15,228	319,583	SH		SOLE		319,583	0	0
CANADIAN NAT RES LTD	COM	136385101	475,906	17,516,071	SH		SOLE		17,516,071	0	0
CANADIAN NAT RES LTD	COM	136385101	67,000	2,465,831	SH		DFND	1	2,465,831	0	0
CANADIAN NATL RY CO	COM	136375102	230,270	3,988,226	SH		DFND	1	3,988,226	0	0
CANADIAN NATL RY CO	COM	136375102	990,371	17,158,323	SH		SOLE		17,158,323	0	0
CANADIAN PAC RY LTD	COM	13645T100	476,309	2,972,905	SH		SOLE		2,972,905	0	0
CANADIAN PAC RY LTD	COM	13645T100	20,197	126,061	SH		DFND	1	126,061	0	0
CANON INC	SPONSORED ADR	138006309	233	7,202	SH		DFND	1	7,202	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	660	22,700	SH		SOLE		22,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	36,170	411,163	SH		SOLE		411,163	0	0
CAPITAL ONE FINL CORP	COM	14040H105	233	2,646	SH		DFND	1	2,646	0	0
CAPITOL ACQUISITION CORP II	UNIT 05/15/2016	14056V204	14,613	1,250,000	SH		SOLE		1,250,000	0	0
CAPITOL FED FINL INC	COM	14057J101	705	58,589	SH		SOLE		58,589	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,531	137,900	SH		SOLE		137,900	0	0
CARBYLAN THERAPEUTICS INC	COM	141384107	520	72,700	SH		SOLE		72,700	0	0
CARDINAL HEALTH INC	COM	14149Y108	24,368	291,313	SH		SOLE		291,313	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	18,711	18,972,000	SH		SOLE		18,972,000	0	0
CARMAX INC	COM	143130102	25,971	392,246	SH		SOLE		392,246	0	0
CARNIVAL CORP	PAIRED CTF	143658300	11,063	223,984	SH		SOLE		223,984	0	0
CARNIVAL CORP	PAIRED CTF	143658300	244	4,936	SH		DFND	1	4,936	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	268	32,961	SH		SOLE		32,961	0	0
CATALENT INC	COM	148806102	9,996	340,800	SH		SOLE		340,800	0	0
CATAMARAN CORP	COM	148887102	60,680	992,491	SH		SOLE		992,491	0	0
CATAMARAN CORP	COM	148887102	245	4,005	SH		DFND	1	4,005	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	263	22,750	SH		SOLE		22,750	0	0
CATERPILLAR INC DEL	COM	149123101	38,136	449,608	SH		SOLE		449,608	0	0
CATERPILLAR INC DEL	COM	149123101	11,696	137,889	SH		DFND	1	137,889	0	0
CAVIUM INC	COM	14964U108	372	5,400	SH		SOLE		5,400	0	0
CBL & ASSOC PPTYS INC	COM	124830100	330	20,400	SH		SOLE		20,400	0	0
CBOE HLDGS INC	COM	12503M108	6,981	122,000	SH		SOLE		122,000	0	0
CBRE GROUP INC	CL A	12504L109	4,602	124,386	SH		SOLE		124,386	0	0
CBS CORP NEW	CL B	124857202	11,157	201,030	SH		SOLE		201,030	0	0
CDK GLOBAL INC	COM	12508E101	297	5,500	SH		SOLE		5,500	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,495,144	20,265,041	SH		SOLE		20,265,041	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	241,748	3,276,631	SH		DFND	1	3,276,631	0	0
CELADON GROUP INC	COM	150838100	339	16,400	SH		SOLE		16,400	0	0
CELANESE CORP DEL	COM SER A	150870103	4,828	67,173	SH		SOLE		67,173	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	24,507	2,104,248	SH		SOLE		2,104,248	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	6,417	550,989	SH		DFND	1	550,989	0	0
CELGENE CORP	COM	151020104	1,428	12,342	SH		DFND	1	12,342	0	0
CELGENE CORP	COM	151020104	83,906	724,988	SH		SOLE		724,988	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,261	465,129	SH		SOLE		465,129	0	0
CENOVUS ENERGY INC	COM	15135U109	368,191	23,017,921	SH		SOLE		23,017,921	0	0
CENOVUS ENERGY INC	COM	15135U109	87,697	5,481,407	SH		DFND	1	5,481,407	0	0
CENTENE CORP DEL	COM	15135B101	3,674	45,700	SH		SOLE		45,700	0	0
CENTENE CORP DEL	COM	15135B101	593	7,375	SH		DFND	1	7,375	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,845	254,622	SH		SOLE		254,622	0	0
CENTRAL EUROPEAN MEDIA	NOTE 5.000%11/1	153443AH9	25,894	25,862,000	SH		SOLE		25,862,000	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	209	95,900	SH		SOLE		95,900	0	0
CENTRAL FD CDA LTD	CL A	153501101	980	79,527	SH		DFND	1	79,527	0	0
CENTURYLINK INC	COM	156700106	6,182	210,432	SH		DFND	1	210,432	0	0
CENTURYLINK INC	COM	156700106	57,396	1,953,567	SH		SOLE		1,953,567	0	0
CERNER CORP	COM	156782104	11,277	163,288	SH		SOLE		163,288	0	0
CF INDS HLDGS INC	COM	125269100	7,056	109,775	SH		SOLE		109,775	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	540	15,100	SH		SOLE		15,100	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,019	5,949	SH		SOLE		5,949	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	124,832	1,569,230	SH		SOLE		1,569,230	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,644	96,086	SH		DFND	1	96,086	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,310	24,030	SH		SOLE		24,030	0	0
CHEMED CORP NEW	COM	16359R103	551	4,200	SH		SOLE		4,200	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	626	9,034	SH		SOLE		9,034	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	36,914	37,099,000	SH		SOLE		37,099,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	28,043	29,441,000	SH		SOLE		29,441,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167CA3	9,672	9,984,000	SH		SOLE		9,984,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	8,708	9,980,000	SH		SOLE		9,980,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,572	230,224	SH		SOLE		230,224	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	255	22,863	SH		DFND	1	22,863	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	453	14,850	SH		SOLE		14,850	0	0
CHESAPEAKE UTILS CORP	COM	165303108	280	5,200	SH		SOLE		5,200	0	0
CHEVRON CORP NEW	COM	166764100	180,016	1,866,031	SH		SOLE		1,866,031	0	0
CHEVRON CORP NEW	COM	166764100	6,418	66,530	SH		DFND	1	66,530	0	0
CHICOS FAS INC	COM	168615102	832	50,000	SH		SOLE		50,000	0	0
CHIMERIX INC	COM	16934W106	3,197	69,200	SH		SOLE		69,200	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,662	25,934	SH		DFND	1	25,934	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,880	24,596	SH		SOLE		24,596	0	0
CHOICE HOTELS INTL INC	COM	169905106	4,991	92,000	SH		SOLE		92,000	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	57	14,125	SH		SOLE		14,125	0	0
CHUBB CORP	COM	171232101	45,181	474,892	SH		SOLE		474,892	0	0
CHUBB CORP	COM	171232101	286	3,002	SH		DFND	1	3,002	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	27,014	846,300	SH		SOLE		846,300	0	0
CHURCH & DWIGHT INC	COM	171340102	20,013	246,677	SH		SOLE		246,677	0	0
CIGNA CORPORATION	COM	125509109	60,252	371,929	SH		SOLE		371,929	0	0
CIMAREX ENERGY CO	COM	171798101	10,219	92,640	SH		SOLE		92,640	0	0
CINCINNATI FINL CORP	COM	172062101	29,614	590,158	SH		SOLE		590,158	0	0
CINEMARK HOLDINGS INC	COM	17243V102	478	11,900	SH		SOLE		11,900	0	0
CINTAS CORP	COM	172908105	14,877	175,872	SH		SOLE		175,872	0	0
CISCO SYS INC	COM	17275R102	116,480	4,241,820	SH		SOLE		4,241,820	0	0
CISCO SYS INC	COM	17275R102	3,760	136,931	SH		DFND	1	136,931	0	0
CIT GROUP INC	COM NEW	125581801	115,016	2,473,994	SH		SOLE		2,473,994	0	0
CIT GROUP INC	COM NEW	125581801	3,827	82,317	SH		DFND	1	82,317	0	0
CITIGROUP INC	COM NEW	172967424	32,657	591,184	SH		DFND	1	591,184	0	0
CITIGROUP INC	COM NEW	172967424	144,505	2,615,940	SH		SOLE		2,615,940	0	0
CITIZENS FINL GROUP INC	COM	174610105	60,178	2,203,525	SH		SOLE		2,203,525	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,352	122,732	SH		DFND	1	122,732	0	0
CITRIX SYS INC	COM	177376100	944	13,454	SH		DFND	1	13,454	0	0
CITRIX SYS INC	COM	177376100	77,116	1,099,147	SH		SOLE		1,099,147	0	0
CLARCOR INC	COM	179895107	1,064	17,100	SH		SOLE		17,100	0	0
CLEARWATER PAPER CORP	COM	18538R103	539	9,400	SH		SOLE		9,400	0	0
CLECO CORP NEW	COM	12561W105	1,007	18,700	SH		SOLE		18,700	0	0
CLIFFS NAT RES INC	COM	18683K101	266	38,399	SH		DFND	1	38,399	0	0
CLIFTON BANCORP INC	COM	186873105	186	13,300	SH		SOLE		13,300	0	0
CLOROX CO DEL	COM	189054109	51,907	499,011	SH		SOLE		499,011	0	0
CLOVIS ONCOLOGY INC	COM	189464100	4,201	47,800	SH		SOLE		47,800	0	0
CME GROUP INC	COM	12572Q105	36,766	395,083	SH		SOLE		395,083	0	0
CME GROUP INC	COM	12572Q105	2,317	24,895	SH		DFND	1	24,895	0	0
CMS ENERGY CORP	COM	125896100	5,390	169,286	SH		SOLE		169,286	0	0
CNOOC LTD	SPONSORED ADR	126132109	1,458	10,269	SH		DFND	1	10,269	0	0
COACH INC	COM	189754104	4,317	124,742	SH		DFND	1	124,742	0	0
COACH INC	COM	189754104	4,199	121,319	SH		SOLE		121,319	0	0
COBALT INTL ENERGY INC	COM	19075F106	111	11,425	SH		SOLE		11,425	0	0
COCA COLA CO	COM	191216100	185,086	4,717,974	SH		SOLE		4,717,974	0	0
COCA COLA CO	COM	191216100	5,038	128,413	SH		DFND	1	128,413	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	37,591	865,352	SH		SOLE		865,352	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	260	3,059	SH		DFND	1	3,059	0	0
COEUR MNG INC	COM NEW	192108504	164	28,808	SH		SOLE		28,808	0	0
COGNEX CORP	COM	192422103	1,443	30,000	SH		SOLE		30,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26,758	438,014	SH		SOLE		438,014	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,348	22,068	SH		DFND	1	22,068	0	0
COHEN & STEERS INC	COM	19247A100	433	12,700	SH		SOLE		12,700	0	0
COLFAX CORP	COM	194014106	5,077	110,000	SH		SOLE		110,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	113,955	1,742,165	SH		SOLE		1,742,165	0	0
COLGATE PALMOLIVE CO	COM	194162103	29,563	451,962	SH		DFND	1	451,962	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	575	15,024	SH		DFND	1	15,024	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	11,667	304,727	SH		SOLE		304,727	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	21,005	19,957,000	SH		SOLE		19,957,000	0	0
COLUCID PHARMACEUTICALS INC	COM	19716T101	271	30,400	SH		SOLE		30,400	0	0
COMCAST CORP NEW	CL A	20030N101	113,195	1,882,194	SH		SOLE		1,882,194	0	0
COMCAST CORP NEW	CL A SPL	20030N200	8,076	134,740	SH		SOLE		134,740	0	0
COMCAST CORP NEW	CL A	20030N101	3,481	57,877	SH		DFND	1	57,877	0	0
COMCAST CORP NEW	CL A SPL	20030N200	368	6,144	SH		DFND	1	6,144	0	0
COMERICA INC	COM	200340107	4,086	79,627	SH		SOLE		79,627	0	0
COMMERCE BANCSHARES INC	COM	200525103	389	8,311	SH		SOLE		8,311	0	0
COMMERCIAL METALS CO	COM	201723103	267	16,600	SH		SOLE		16,600	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,751	27,800	SH		SOLE		27,800	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	111	21,459	SH		DFND	1	21,459	0	0
COMPASS MINERALS INTL INC	COM	20451N101	986	12,000	SH		SOLE		12,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	4,030	61,392	SH		SOLE		61,392	0	0
CONAGRA FOODS INC	COM	205887102	8,547	195,499	SH		SOLE		195,499	0	0
CONCHO RES INC	COM	20605P101	8,503	74,683	SH		SOLE		74,683	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	15,354	212,400	SH		SOLE		212,400	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	291	4,023	SH		DFND	1	4,023	0	0
CONOCOPHILLIPS	COM	20825C104	1,460	23,779	SH		DFND	1	23,779	0	0
CONOCOPHILLIPS	COM	20825C104	112,676	1,834,808	SH		SOLE		1,834,808	0	0
CONSOL ENERGY INC	COM	20854P109	5,203	239,330	SH		SOLE		239,330	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,866	239,568	SH		SOLE		239,568	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	436	7,391	SH		DFND	1	7,391	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,308	106,082	SH		SOLE		106,082	0	0
CONTINENTAL RESOURCES INC	COM	212015101	265	6,245	SH		SOLE		6,245	0	0
COOPER COS INC	COM NEW	216648402	17,338	97,422	SH		SOLE		97,422	0	0
COPA HOLDINGS SA	CL A	P31076105	1,118	13,531	SH		SOLE		13,531	0	0
CORE MARK HOLDING CO INC	COM	218681104	735	12,400	SH		SOLE		12,400	0	0
CORELOGIC INC	COM	21871D103	7,263	183,000	SH		SOLE		183,000	0	0
CORNING INC	COM	219350105	11,020	558,528	SH		SOLE		558,528	0	0
CORNING INC	COM	219350105	461	23,345	SH		DFND	1	23,345	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	539	22,900	SH		SOLE		22,900	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	12,589	380,555	SH		SOLE		380,555	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	437	13,225	SH		DFND	1	13,225	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,387	10,267	SH		DFND	1	10,267	0	0
COSTCO WHSL CORP NEW	COM	22160K105	36,254	268,427	SH		SOLE		268,427	0	0
COTT CORP QUE	COM	22163N106	13,887	1,419,949	SH		SOLE		1,419,949	0	0
COUPONS COM INC	COM	22265J102	1,344	124,598	SH		SOLE		124,598	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	2,293	187,194	SH		SOLE		187,194	0	0
CRAY INC	COM NEW	225223304	921	31,210	SH		SOLE		31,210	0	0
CREDICORP LTD	COM	G2519Y108	3,439	24,754	SH		SOLE		24,754	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	63,261	3,081,453	SH		DFND	1	3,081,453	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	168,320	8,198,934	SH		SOLE		8,198,934	0	0
CRH PLC	ADR	12626K203	211	7,508	SH		DFND	1	7,508	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	36,954	460,195	SH		SOLE		460,195	0	0
CROWN HOLDINGS INC	COM	228368106	1,211	22,880	SH		SOLE		22,880	0	0
CSX CORP	COM	126408103	14,669	449,286	SH		SOLE		449,286	0	0
CSX CORP	COM	126408103	2,532	77,555	SH		DFND	1	77,555	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	22,999	316,700	SH		SOLE		316,700	0	0
CTS CORP	COM	126501105	368	19,100	SH		SOLE		19,100	0	0
CUBIC CORP	COM	229669106	704	14,800	SH		SOLE		14,800	0	0
CULLEN FROST BANKERS INC	COM	229899109	857	10,900	SH		SOLE		10,900	0	0
CUMMINS INC	COM	231021106	9,780	74,549	SH		SOLE		74,549	0	0
CVENT INC	COM	23247G109	609	23,610	SH		SOLE		23,610	0	0
CVS HEALTH CORP	COM	126650100	255,512	2,436,232	SH		SOLE		2,436,232	0	0
CVS HEALTH CORP	COM	126650100	62,779	598,580	SH		DFND	1	598,580	0	0
CYS INVTS INC	COM	12673A108	4,097	530,000	SH		SOLE		530,000	0	0
CYTEC INDS INC	COM	232820100	1,138	18,800	SH		SOLE		18,800	0	0
D R HORTON INC	COM	23331A109	3,963	144,831	SH		SOLE		144,831	0	0
DANAHER CORP DEL	COM	235851102	163,594	1,911,367	SH		SOLE		1,911,367	0	0
DANAHER CORP DEL	COM	235851102	3,244	37,907	SH		DFND	1	37,907	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,230	73,574	SH		SOLE		73,574	0	0
DAVIDSTEA INC	COM	238661102	1,865	86,800	SH		SOLE		86,800	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	19,021	239,345	SH		SOLE		239,345	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,504	18,929	SH		DFND	1	18,929	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	21,594	754,500	SH		SOLE		754,500	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	113,642	2,720,000	SH		SOLE		2,720,000	0	0
DEAN FOODS CO NEW	COM NEW	242370203	736	45,500	SH		SOLE		45,500	0	0
DEAN FOODS CO NEW	COM NEW	242370203	2,778	171,830	SH		DFND	1	171,830	0	0
DEERE & CO	COM	244199105	6,002	61,844	SH		DFND	1	61,844	0	0
DEERE & CO	COM	244199105	16,129	166,188	SH		SOLE		166,188	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,066	342,416	SH		SOLE		342,416	0	0
DELUXE CORP	COM	248019101	240	3,864	SH		DFND	1	3,864	0	0
DENISON MINES CORP	COM	248356107	364	436,561	SH		DFND	1	436,561	0	0
DENNYS CORP	COM	24869P104	635	54,700	SH		SOLE		54,700	0	0
DENTSPLY INTL INC NEW	COM	249030107	11,048	214,317	SH		SOLE		214,317	0	0
DESCARTES SYS GROUP INC	COM	249906108	13,842	861,928	SH		SOLE		861,928	0	0
DEVON ENERGY CORP NEW	COM	25179M103	24,919	418,876	SH		SOLE		418,876	0	0
DEXCOM INC	COM	252131107	2,175	27,200	SH		SOLE		27,200	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6,034	52,000	SH		SOLE		52,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,313	11,313	SH		DFND	1	11,313	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	820	31,781	SH		SOLE		31,781	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	961	12,750	SH		SOLE		12,750	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	573	44,700	SH		SOLE		44,700	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,321	44,842	SH		SOLE		44,842	0	0
DICKS SPORTING GOODS INC	COM	253393102	573	11,074	SH		DFND	1	11,074	0	0
DIGITAL RLTY TR INC	COM	253868103	448	6,722	SH		SOLE		6,722	0	0
DIGITALGLOBE INC	COM NEW	25389M877	4,391	158,000	SH		SOLE		158,000	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	3,526	78,800	SH		SOLE		78,800	0	0
DIRECTV	COM	25490A309	24,136	260,110	SH		SOLE		260,110	0	0
DIRECTV	COM	25490A309	1,059	11,416	SH		DFND	1	11,416	0	0
DISCOVER FINL SVCS	COM	254709108	978	16,979	SH		DFND	1	16,979	0	0
DISCOVER FINL SVCS	COM	254709108	20,342	353,038	SH		SOLE		353,038	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,335	70,195	SH		SOLE		70,195	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5,481	176,351	SH		SOLE		176,351	0	0
DISH NETWORK CORP	CL A	25470M109	992	14,648	SH		SOLE		14,648	0	0
DISNEY WALT CO	COM DISNEY	254687106	120,387	1,054,734	SH		SOLE		1,054,734	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,906	69,264	SH		DFND	1	69,264	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,865	204,074	SH		SOLE		204,074	0	0
DOLLAR TREE INC	COM	256746108	8,140	103,051	SH		SOLE		103,051	0	0
DOLLAR TREE INC	COM	256746108	1,926	24,389	SH		DFND	1	24,389	0	0
DOMINION DIAMOND CORP	COM	257287102	15,094	1,076,803	SH		SOLE		1,076,803	0	0
DOMINION RES INC VA NEW	COM	25746U109	52,962	792,014	SH		SOLE		792,014	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	45,998	960,300	SH		SOLE		960,300	0	0
DOMTAR CORP	COM NEW	257559203	745	18,000	SH		SOLE		18,000	0	0
DOMTAR CORP	COM NEW	257559203	4,596	111,023	SH		DFND	1	111,023	0	0
DONNELLEY R R & SONS CO	COM	257867101	2,684	153,987	SH		DFND	1	153,987	0	0
DONNELLEY R R & SONS CO	COM	257867101	8,340	478,512	SH		SOLE		478,512	0	0
DOVER CORP	COM	260003108	5,132	73,130	SH		SOLE		73,130	0	0
DOVER CORP	COM	260003108	469	6,684	SH		DFND	1	6,684	0	0
DOW CHEM CO	COM	260543103	1,386	27,083	SH		DFND	1	27,083	0	0
DOW CHEM CO	COM	260543103	36,628	715,805	SH		SOLE		715,805	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	32,249	442,368	SH		SOLE		442,368	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	220	3,011	SH		DFND	1	3,011	0	0
DR REDDYS LABS LTD	ADR	256135203	315	5,700	SH		SOLE		5,700	0	0
DST SYS INC DEL	COM	233326107	277	2,200	SH		SOLE		2,200	0	0
DTE ENERGY CO	COM	233331107	19,786	265,082	SH		SOLE		265,082	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	93,607	1,463,759	SH		SOLE		1,463,759	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	31,214	488,102	SH		DFND	1	488,102	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,467	459,742	SH		DFND	1	459,742	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	86,087	1,219,017	SH		SOLE		1,219,017	0	0
DUKE REALTY CORP	COM NEW	264411505	256	13,772	SH		SOLE		13,772	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,060	25,078	SH		SOLE		25,078	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	539	9,800	SH		SOLE		9,800	0	0
DYAX CORP	COM	26746E103	3,612	136,300	SH		SOLE		136,300	0	0
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	497	5,000	SH		SOLE		5,000	0	0
E M C CORP MASS	COM	268648102	86,351	3,272,100	SH		SOLE		3,272,100	0	0
E M C CORP MASS	COM	268648102	3,681	139,487	SH		DFND	1	139,487	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5,638	188,252	SH		SOLE		188,252	0	0
EAGLE MATERIALS INC	COM	26969P108	328	4,300	SH		SOLE		4,300	0	0
EAST WEST BANCORP INC	COM	27579R104	412	9,186	SH		SOLE		9,186	0	0
EASTGROUP PPTY INC	COM	277276101	787	14,000	SH		SOLE		14,000	0	0
EASTMAN CHEM CO	COM	277432100	5,594	68,372	SH		SOLE		68,372	0	0
EATON CORP PLC	SHS	G29183103	15,085	223,508	SH		SOLE		223,508	0	0
EATON CORP PLC	SHS	G29183103	385	5,710	SH		DFND	1	5,710	0	0
EATON VANCE CORP	COM NON VTG	278265103	227	5,807	SH		SOLE		5,807	0	0
EBAY INC	COM	278642103	43,289	718,604	SH		SOLE		718,604	0	0
EBAY INC	COM	278642103	890	14,774	SH		DFND	1	14,774	0	0
ECLIPSE RES CORP	COM	27890G100	104	19,700	SH		SOLE		19,700	0	0
ECOLAB INC	COM	278865100	33,369	295,120	SH		SOLE		295,120	0	0
EDISON INTL	COM	281020107	8,882	159,798	SH		SOLE		159,798	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,562	67,134	SH		SOLE		67,134	0	0
EL PASO ELEC CO	COM NEW	283677854	478	13,800	SH		SOLE		13,800	0	0
ELDORADO GOLD CORP NEW	COM	284902103	16,622	4,006,182	SH		SOLE		4,006,182	0	0
ELECTRONIC ARTS INC	COM	285512109	15,973	240,200	SH		SOLE		240,200	0	0
EMERSON ELEC CO	COM	291011104	54,630	985,565	SH		SOLE		985,565	0	0
EMERSON ELEC CO	COM	291011104	4,016	72,447	SH		DFND	1	72,447	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,045	25,200	SH		SOLE		25,200	0	0
ENBRIDGE INC	COM	29250N105	1,041,734	22,265,928	SH		SOLE		22,265,928	0	0
ENBRIDGE INC	COM	29250N105	275,101	5,879,956	SH		DFND	1	5,879,956	0	0
ENCANA CORP	COM	292505104	1,965	172,558	SH		DFND	1	172,558	0	0
ENCANA CORP	COM	292505104	118,820	10,772,793	SH		SOLE		10,772,793	0	0
ENCORE WIRE CORP	COM	292562105	235	5,300	SH		SOLE		5,300	0	0
ENDO INTL PLC	SHS	G30401106	3,290	41,200	SH		SOLE		41,200	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	357	17,300	SH		SOLE		17,300	0	0
ENERGEN CORP	COM	29265N108	204	2,980	SH		SOLE		2,980	0	0
ENERGIZER HLDGS INC	COM	29266R108	331	2,513	SH		SOLE		2,513	0	0
ENERGY XXI BERMUDA LTD	NOTE 3.000%12/1	29274UAB7	6,118	24,972,000	SH		SOLE		24,972,000	0	0
ENERPLUS CORP	COM	292766102	29,651	3,377,456	SH		SOLE		3,377,456	0	0
ENERPLUS CORP	COM	292766102	8,267	941,745	SH		DFND	1	941,745	0	0
ENI S P A	SPONSORED ADR	26874R108	438	11,796	SH		DFND	1	11,796	0	0
ENPRO INDS INC	COM	29355X107	492	8,600	SH		SOLE		8,600	0	0
ENSCO PLC	SHS CLASS A	G3157S106	15,634	702,032	SH		SOLE		702,032	0	0
ENTERGY CORP NEW	COM	29364G103	13,727	194,705	SH		SOLE		194,705	0	0
ENTERGY CORP NEW	COM	29364G103	754	10,697	SH		DFND	1	10,697	0	0
ENTEROMEDICS INC	COM NEW	29365M208	52	84,617	SH		SOLE		84,617	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	596	19,952	SH		SOLE		19,952	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	6,242	158,100	SH		SOLE		158,100	0	0
EOG RES INC	COM	26875P101	68,097	777,811	SH		SOLE		777,811	0	0
EOG RES INC	COM	26875P101	4,170	47,632	SH		DFND	1	47,632	0	0
EQT CORP	COM	26884L109	24,812	305,041	SH		SOLE		305,041	0	0
EQUIFAX INC	COM	294429105	16,280	167,680	SH		SOLE		167,680	0	0
EQUINIX INC	COM PAR $0.001	29444U700	9,007	35,460	SH		SOLE		35,460	0	0
EQUITY ONE	COM	294752100	420	18,000	SH		SOLE		18,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,569	193,368	SH		SOLE		193,368	0	0
ERICSSON	ADR B SEK 10	294821608	850	75,122	SH		DFND	1	75,122	0	0
ESCO TECHNOLOGIES INC	COM	296315104	692	18,500	SH		SOLE		18,500	0	0
ESSEX PPTY TR INC	COM	297178105	7,514	35,358	SH		SOLE		35,358	0	0
ETSY INC	COM	29786A106	395	28,100	SH		SOLE		28,100	0	0
EVEREST RE GROUP LTD	COM	G3223R108	37,269	204,765	SH		SOLE		204,765	0	0
EVERSOURCE ENERGY	COM	30040W108	22,512	495,748	SH		SOLE		495,748	0	0
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	23,087	25,959,000	SH		SOLE		25,959,000	0	0
EXELIXIS INC	COM	30161Q104	1,404	373,500	SH		SOLE		373,500	0	0
EXELON CORP	COM	30161N101	13,570	431,883	SH		SOLE		431,883	0	0
EXELON CORP	COM	30161N101	267	8,512	SH		DFND	1	8,512	0	0
EXPEDIA INC DEL	COM NEW	30212P303	5,137	46,974	SH		SOLE		46,974	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,431	96,097	SH		SOLE		96,097	0	0
EXPRESS INC	COM	30219E103	601	33,200	SH		SOLE		33,200	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	30,489	342,805	SH		SOLE		342,805	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,857	20,875	SH		DFND	1	20,875	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	293	4,500	SH		SOLE		4,500	0	0
EXXON MOBIL CORP	COM	30231G102	304,074	3,654,740	SH		SOLE		3,654,740	0	0
EXXON MOBIL CORP	COM	30231G102	41,971	504,454	SH		DFND	1	504,454	0	0
F M C CORP	COM NEW	302491303	9,322	177,399	SH		SOLE		177,399	0	0
F5 NETWORKS INC	COM	315616102	3,812	31,675	SH		SOLE		31,675	0	0
F5 NETWORKS INC	COM	315616102	411	3,416	SH		DFND	1	3,416	0	0
FACEBOOK INC	CL A	30303M102	489	5,699	SH		DFND	1	5,699	0	0
FACEBOOK INC	CL A	30303M102	155,787	1,816,438	SH		SOLE		1,816,438	0	0
FACTSET RESH SYS INC	COM	303075105	6,314	38,850	SH		SOLE		38,850	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	202	11,600	SH		SOLE		11,600	0	0
FAMILY DLR STORES INC	COM	307000109	3,447	43,739	SH		SOLE		43,739	0	0
FARO TECHNOLOGIES INC	COM	311642102	360	7,700	SH		SOLE		7,700	0	0
FASTENAL CO	COM	311900104	9,008	213,562	SH		SOLE		213,562	0	0
FASTENAL CO	COM	311900104	905	21,456	SH		DFND	1	21,456	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	936	7,306	SH		SOLE		7,306	0	0
FEDERATED INVS INC PA	CL B	314211103	499	14,900	SH		SOLE		14,900	0	0
FEDEX CORP	COM	31428X106	33,659	197,530	SH		SOLE		197,530	0	0
FEDEX CORP	COM	31428X106	300	1,762	SH		DFND	1	1,762	0	0
FEI CO	COM	30241L109	9,537	115,000	SH		SOLE		115,000	0	0
FIBROGEN INC	COM	31572Q808	693	29,500	SH		SOLE		29,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13,771	372,287	SH		SOLE		372,287	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	41,316	668,546	SH		SOLE		668,546	0	0
FIFTH STR FIN CORP	NOTE 5.375% 4/0	31679BAC4	4,911	4,791,000	SH		SOLE		4,791,000	0	0
FIFTH THIRD BANCORP	COM	316773100	9,666	464,250	SH		SOLE		464,250	0	0
FINANCIAL ENGINES INC	COM	317485100	942	22,180	SH		SOLE		22,180	0	0
FINISAR CORP	COM NEW	31787A507	482	26,968	SH		SOLE		26,968	0	0
FINTECH ACQUISITION CORP	UNIT 99/99/9999	31809H209	10,064	988,600	SH		SOLE		988,600	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,138	72,600	SH		SOLE		72,600	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,649	546,621	SH		SOLE		546,621	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	291	60,000	SH		DFND	1	60,000	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	943	99,910	SH		SOLE		99,910	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	165	16,000	SH		SOLE		16,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	334	5,302	SH		SOLE		5,302	0	0
FIRST SOLAR INC	COM	336433107	1,447	30,801	SH		SOLE		30,801	0	0
FIRSTENERGY CORP	COM	337932107	6,729	206,718	SH		SOLE		206,718	0	0
FIRSTMERIT CORP	COM	337915102	361	17,350	SH		SOLE		17,350	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	8,169	293,727	SH		SOLE		293,727	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	431	15,511	SH		DFND	1	15,511	0	0
FISERV INC	COM	337738108	4,168	50,317	SH		DFND	1	50,317	0	0
FISERV INC	COM	337738108	43,134	520,749	SH		SOLE		520,749	0	0
FIVE BELOW INC	COM	33829M101	296	7,490	SH		SOLE		7,490	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	698	28,100	SH		SOLE		28,100	0	0
FIVE9 INC	COM	338307101	180	34,400	SH		SOLE		34,400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	493	3,157	SH		SOLE		3,157	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	263	23,221	SH		SOLE		23,221	0	0
FLIR SYS INC	COM	302445101	1,945	63,109	SH		SOLE		63,109	0	0
FLOTEK INDS INC DEL	COM	343389102	276	22,000	SH		SOLE		22,000	0	0
FLOWSERVE CORP	COM	34354P105	4,240	80,510	SH		SOLE		80,510	0	0
FLOWSERVE CORP	COM	34354P105	270	5,125	SH		DFND	1	5,125	0	0
FLUOR CORP NEW	COM	343412102	3,481	65,673	SH		SOLE		65,673	0	0
FMC TECHNOLOGIES INC	COM	30249U101	4,488	108,182	SH		SOLE		108,182	0	0
FNB CORP PA	COM	302520101	271	18,900	SH		SOLE		18,900	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	24,580	275,901	SH		SOLE		275,901	0	0
FOOT LOCKER INC	COM	344849104	386	5,759	SH		SOLE		5,759	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	26,568	1,770,032	SH		SOLE		1,770,032	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	9,705	646,537	SH		DFND	1	646,537	0	0
FORESTAR GROUP INC	COM	346233109	184	14,000	SH		SOLE		14,000	0	0
FORTINET INC	COM	34959E109	1,620	39,200	SH		SOLE		39,200	0	0
FORTUNA SILVER MINES INC	COM	349915108	3,265	895,904	SH		SOLE		895,904	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	293	6,400	SH		SOLE		6,400	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	282	13,900	SH		SOLE		13,900	0	0
FORWARD AIR CORP	COM	349853101	517	9,900	SH		SOLE		9,900	0	0
FOSSIL GROUP INC	COM	34988V106	1,248	17,989	SH		SOLE		17,989	0	0
FRANCESCAS HLDGS CORP	COM	351793104	260	19,300	SH		SOLE		19,300	0	0
FRANCO NEVADA CORP	COM	351858105	117,836	2,469,752	SH		SOLE		2,469,752	0	0
FRANCO NEVADA CORP	COM	351858105	22,834	478,544	SH		DFND	1	478,544	0	0
FRANKLIN RES INC	COM	354613101	8,797	179,413	SH		SOLE		179,413	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,848	582,579	SH		SOLE		582,579	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	511	27,437	SH		DFND	1	27,437	0	0
FRESH MKT INC	COM	35804H106	540	16,800	SH		SOLE		16,800	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,243	453,201	SH		SOLE		453,201	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	18,082	181,000	SH		SOLE		181,000	0	0
FXCM INC	NOTE 2.250% 6/1	302693AB2	51,796	60,892,000	SH		SOLE		60,892,000	0	0
G & K SVCS INC	CL A	361268105	283	4,100	SH		SOLE		4,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,452	157,540	SH		SOLE		157,540	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	332	7,013	SH		DFND	1	7,013	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,092	48,686	SH		SOLE		48,686	0	0
GANNETT SPINCO INC	COM	36473H104	691	49,420	SH		SOLE		49,420	0	0
GAP INC DEL	COM	364760108	4,607	120,688	SH		SOLE		120,688	0	0
GARMIN LTD	SHS	H2906T109	12,820	291,818	SH		SOLE		291,818	0	0
GARTNER INC	COM	366651107	5,541	64,600	SH		SOLE		64,600	0	0
GASTAR EXPL INC NEW	COM	36729W202	68	22,100	SH		SOLE		22,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	29,351	207,147	SH		SOLE		207,147	0	0
GENERAL ELECTRIC CO	COM	369604103	210,798	7,933,666	SH		SOLE		7,933,666	0	0
GENERAL ELECTRIC CO	COM	369604103	59,308	2,232,143	SH		DFND	1	2,232,143	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	7,016	273,429	SH		SOLE		273,429	0	0
GENERAL MLS INC	COM	370334104	41,099	737,590	SH		SOLE		737,590	0	0
GENERAL MLS INC	COM	370334104	3,488	62,601	SH		DFND	1	62,601	0	0
GENERAL MTRS CO	COM	37045V100	328	9,828	SH		DFND	1	9,828	0	0
GENERAL MTRS CO	COM	37045V100	20,625	618,800	SH		SOLE		618,800	0	0
GENERAL MTRS CO	*W EXP 12/31/201	37045V134	1,987	6,852,875	SH		SOLE		6,852,875	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	470	51,900	SH		SOLE		51,900	0	0
GENTEX CORP	COM	371901109	250	15,200	SH		SOLE		15,200	0	0
GENTHERM INC	COM	37253A103	373	6,800	SH		SOLE		6,800	0	0
GENUINE PARTS CO	COM	372460105	55,524	620,177	SH		SOLE		620,177	0	0
GENUINE PARTS CO	COM	372460105	647	7,230	SH		DFND	1	7,230	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,598	211,052	SH		SOLE		211,052	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	60,218	1,811,968	SH		SOLE		1,811,968	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,754	143,042	SH		DFND	1	143,042	0	0
GILEAD SCIENCES INC	COM	375558103	301,940	2,578,920	SH		SOLE		2,578,920	0	0
GILEAD SCIENCES INC	COM	375558103	35,343	301,869	SH		DFND	1	301,869	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	915	31,094	SH		SOLE		31,094	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,528	32,312	SH		DFND	1	32,312	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	465	35,732	SH		SOLE		35,732	0	0
GLOBAL PMTS INC	COM	37940X102	9,517	92,000	SH		SOLE		92,000	0	0
GOLDCORP INC NEW	COM	380956409	197,887	12,188,077	SH		SOLE		12,188,077	0	0
GOLDCORP INC NEW	COM	380956409	50,279	3,074,483	SH		DFND	1	3,074,483	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,905	18,703	SH		DFND	1	18,703	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	77,143	369,475	SH		SOLE		369,475	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,081	135,373	SH		SOLE		135,373	0	0
GOOGLE INC	CL A	38259P508	183,370	339,549	SH		SOLE		339,549	0	0
GOOGLE INC	CL C	38259P706	219,668	422,024	SH		SOLE		422,024	0	0
GOOGLE INC	CL A	38259P508	3,415	6,323	SH		DFND	1	6,323	0	0
GOOGLE INC	CL C	38259P706	3,797	7,295	SH		DFND	1	7,295	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	547	29,500	SH		SOLE		29,500	0	0
GP INVTS ACQUISITION COR	UNIT 99/99/9999	G40357116	14,135	1,398,100	SH		SOLE		1,398,100	0	0
GRACO INC	COM	384109104	1,105	15,550	SH		SOLE		15,550	0	0
GRAINGER W W INC	COM	384802104	44,944	189,919	SH		SOLE		189,919	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	4,268	1,424,675	SH		SOLE		1,424,675	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	79	28,345	SH		DFND	1	28,345	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	13,352	388,008	SH		DFND	1	388,008	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	10,571	307,201	SH		SOLE		307,201	0	0
GREAT PLAINS ENERGY INC	COM	391164100	454	18,800	SH		SOLE		18,800	0	0
GREIF INC	CL A	397624107	807	22,500	SH		SOLE		22,500	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	97,794	2,499,307	SH		SOLE		2,499,307	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	4,907	124,608	SH		DFND	1	124,608	0	0
GRUBHUB INC	COM	400110102	2,067	60,659	SH		SOLE		60,659	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	398	11,903	SH		DFND	1	11,903	0	0
GUESS INC	COM	401617105	493	25,700	SH		SOLE		25,700	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,694	32,000	SH		SOLE		32,000	0	0
GULF ISLAND FABRICATION INC	COM	402307102	147	13,200	SH		SOLE		13,200	0	0
HALLIBURTON CO	COM	406216101	16,418	381,195	SH		SOLE		381,195	0	0
HALLIBURTON CO	COM	406216101	11,392	264,499	SH		DFND	1	264,499	0	0
HALYARD HEALTH INC	COM	40650V100	830	20,500	SH		SOLE		20,500	0	0
HANESBRANDS INC	COM	410345102	23,695	711,141	SH		SOLE		711,141	0	0
HARLEY DAVIDSON INC	COM	412822108	9,836	174,559	SH		SOLE		174,559	0	0
HARMAN INTL INDS INC	COM	413086109	7,250	60,953	SH		SOLE		60,953	0	0
HARMONIC INC	COM	413160102	90	13,198	SH		DFND	1	13,198	0	0
HARMONY MERGER CORP	UNIT 99/99/9999	413247206	9,385	923,700	SH		SOLE		923,700	0	0
HARRIS CORP DEL	COM	413875105	4,313	56,075	SH		SOLE		56,075	0	0
HARSCO CORP	COM	415864107	578	35,060	SH		SOLE		35,060	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,731	185,968	SH		SOLE		185,968	0	0
HASBRO INC	COM	418056107	9,865	131,899	SH		SOLE		131,899	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	429	8,700	SH		SOLE		8,700	0	0
HCA HOLDINGS INC	COM	40412C101	28,757	316,983	SH		SOLE		316,983	0	0
HCC INS HLDGS INC	COM	404132102	12,037	156,650	SH		SOLE		156,650	0	0
HCP INC	COM	40414L109	7,787	213,521	SH		SOLE		213,521	0	0
HEALTH CARE REIT INC	COM	42217K106	27,677	421,718	SH		SOLE		421,718	0	0
HEALTH CARE REIT INC	COM	42217K106	653	9,953	SH		DFND	1	9,953	0	0
HEARTWARE INTL INC	COM	422368100	698	9,600	SH		SOLE		9,600	0	0
HECLA MNG CO	COM	422704106	65	19,355	SH		DFND	1	19,355	0	0
HELMERICH & PAYNE INC	COM	423452101	6,514	92,500	SH		SOLE		92,500	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	2,323	195,200	SH		SOLE		195,200	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,973	30,500	SH		SOLE		30,500	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	37,207	41,923,000	SH		SOLE		41,923,000	0	0
HERSHEY CO	COM	427866108	34,581	389,289	SH		SOLE		389,289	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	280	15,470	SH		SOLE		15,470	0	0
HESS CORP	COM	42809H107	7,203	107,696	SH		SOLE		107,696	0	0
HEWLETT PACKARD CO	COM	428236103	38,156	1,271,454	SH		SOLE		1,271,454	0	0
HEWLETT PACKARD CO	COM	428236103	2,714	90,423	SH		DFND	1	90,423	0	0
HEXCEL CORP NEW	COM	428291108	2,133	42,880	SH		DFND	1	42,880	0	0
HEXCEL CORP NEW	COM	428291108	742	14,920	SH		SOLE		14,920	0	0
HIBBETT SPORTS INC	COM	428567101	269	5,770	SH		SOLE		5,770	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,519	79,000	SH		SOLE		79,000	0	0
HILLENBRAND INC	COM	431571108	270	8,800	SH		SOLE		8,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	10,627	385,722	SH		SOLE		385,722	0	0
HMS HLDGS CORP	COM	40425J101	421	24,501	SH		SOLE		24,501	0	0
HOLLYFRONTIER CORP	COM	436106108	1,007	23,585	SH		SOLE		23,585	0	0
HOLOGIC INC	COM	436440101	3,228	84,820	SH		SOLE		84,820	0	0
HOME DEPOT INC	COM	437076102	274,933	2,473,980	SH		SOLE		2,473,980	0	0
HOME DEPOT INC	COM	437076102	61,218	550,865	SH		DFND	1	550,865	0	0
HOMEAWAY INC	COM	43739Q100	212	6,800	SH		SOLE		6,800	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,354	40,730	SH		DFND	1	40,730	0	0
HONEYWELL INTL INC	COM	438516106	1,250	12,261	SH		DFND	1	12,261	0	0
HONEYWELL INTL INC	COM	438516106	152,824	1,498,717	SH		SOLE		1,498,717	0	0
HORMEL FOODS CORP	COM	440452100	40,999	727,315	SH		SOLE		727,315	0	0
HOSPIRA INC	COM	441060100	15,081	170,000	SH		SOLE		170,000	0	0
HOSPIRA INC	COM	441060100	286	3,227	SH		DFND	1	3,227	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,645	335,112	SH		SOLE		335,112	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	616	13,739	SH		DFND	1	13,739	0	0
HSN INC	COM	404303109	605	8,620	SH		SOLE		8,620	0	0
HUBBELL INC	CL B	443510201	1,841	17,000	SH		SOLE		17,000	0	0
HUBSPOT INC	COM	443573100	4,820	97,220	SH		SOLE		97,220	0	0
HUDBAY MINERALS INC	COM	443628102	38,593	4,632,852	SH		SOLE		4,632,852	0	0
HUDBAY MINERALS INC	COM	443628102	403	48,391	SH		DFND	1	48,391	0	0
HUDSON CITY BANCORP	COM	443683107	2,175	220,135	SH		SOLE		220,135	0	0
HUMANA INC	COM	444859102	30,240	158,095	SH		SOLE		158,095	0	0
HUNT J B TRANS SVCS INC	COM	445658107	9,636	117,385	SH		SOLE		117,385	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,071	359,970	SH		SOLE		359,970	0	0
HYDRA INDS ACQUISITION CORP	UNIT 10/20/2021	448740209	7,971	790,000	SH		SOLE		790,000	0	0
IAMGOLD CORP	COM	450913108	3,916	1,955,590	SH		SOLE		1,955,590	0	0
ICICI BK LTD	ADR	45104G104	14,729	1,413,496	SH		SOLE		1,413,496	0	0
ICU MED INC	COM	44930G107	469	4,900	SH		SOLE		4,900	0	0
IDACORP INC	COM	451107106	865	15,400	SH		SOLE		15,400	0	0
IDEX CORP	COM	45167R104	10,058	128,000	SH		SOLE		128,000	0	0
IDEXX LABS INC	COM	45168D104	8,094	126,200	SH		SOLE		126,200	0	0
IHS INC	CL A	451734107	19,128	148,709	SH		SOLE		148,709	0	0
ILLINOIS TOOL WKS INC	COM	452308109	25,153	274,025	SH		SOLE		274,025	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,057	11,520	SH		DFND	1	11,520	0	0
ILLUMINA INC	COM	452327109	204	936	SH		DFND	1	936	0	0
ILLUMINA INC	COM	452327109	7,667	35,110	SH		SOLE		35,110	0	0
IMAX CORP	COM	45245E109	4,599	114,200	SH		SOLE		114,200	0	0
IMMUNE DESIGN CORP	COM	45252L103	646	31,300	SH		SOLE		31,300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	179,811	4,652,537	SH		SOLE		4,652,537	0	0
IMPERIAL OIL LTD	COM NEW	453038408	113,592	2,939,154	SH		DFND	1	2,939,154	0	0
IMPERVA INC	COM	45321L100	413	6,100	SH		SOLE		6,100	0	0
IMS HEALTH HLDGS INC	COM	44970B109	4,260	139,000	SH		SOLE		139,000	0	0
INCYTE CORP	COM	45337C102	29,241	280,595	SH		SOLE		280,595	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	440	5,800	SH		SOLE		5,800	0	0
ING GROEP N V	SPONSORED ADR	456837103	4,807	336,642	SH		DFND	1	336,642	0	0
INGERSOLL-RAND PLC	SHS	G47791101	42,204	625,979	SH		DFND	1	625,979	0	0
INGERSOLL-RAND PLC	SHS	G47791101	140,326	2,081,373	SH		SOLE		2,081,373	0	0
INGRAM MICRO INC	CL A	457153104	215	8,054	SH		DFND	1	8,054	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	223	23,700	SH		SOLE		23,700	0	0
INSMED INC	COM PAR $.01	457669307	5,199	212,900	SH		SOLE		212,900	0	0
INTEL CORP	COM	458140100	98,790	3,248,069	SH		SOLE		3,248,069	0	0
INTEL CORP	COM	458140100	16,761	551,066	SH		DFND	1	551,066	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	560	12,600	SH		SOLE		12,600	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,569	6,500	SH		SOLE		6,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,584	132,300	SH		SOLE		132,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	166,681	1,024,721	SH		SOLE		1,024,721	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,173	31,802	SH		DFND	1	31,802	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	17,806	162,923	SH		SOLE		162,923	0	0
INTEROIL CORP	NOTE 2.750%11/1	460951AC0	18,530	17,958,000	SH		SOLE		17,958,000	0	0
INTEROIL CORP	COM	460951106	547	9,080	SH		SOLE		9,080	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,545	183,941	SH		SOLE		183,941	0	0
INTL PAPER CO	COM	460146103	26,662	560,244	SH		DFND	1	560,244	0	0
INTL PAPER CO	COM	460146103	52,390	1,100,867	SH		SOLE		1,100,867	0	0
INTUIT	COM	461202103	53,611	532,012	SH		SOLE		532,012	0	0
INTUIT	COM	461202103	3,157	31,328	SH		DFND	1	31,328	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	476	982	SH		DFND	1	982	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	38,634	79,739	SH		SOLE		79,739	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	11,596	11,978,000	SH		SOLE		11,978,000	0	0
INVENSENSE INC	COM	46123D205	207	13,700	SH		SOLE		13,700	0	0
INVESCO LTD	SHS	G491BT108	14,355	382,904	SH		SOLE		382,904	0	0
IRON MTN INC NEW	COM	46284V101	11,061	356,810	SH		SOLE		356,810	0	0
IRON MTN INC NEW	COM	46284V101	406	13,090	SH		DFND	1	13,090	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,788	148,300	SH		SOLE		148,300	0	0
ISHARES	MSCI JAPAN ETF	464286848	432	33,700	SH		SOLE		33,700	0	0
ISHARES	JP MOR EM MK ETF	464288281	12,450	113,263	SH		SOLE		113,263	0	0
ISHARES	IBOXX HI YD ETF	464288513	118,663	1,336,300	SH		SOLE		1,336,300	0	0
ISHARES	U.S. PFD STK ETF	464288687	243	6,200	SH		SOLE		6,200	0	0
ISHARES	INDIA 50 ETF	464289529	25,381	850,000	SH		SOLE		850,000	0	0
ISHARES	MSCI CDA ETF	464286509	1,384	49,315	SH		DFND	1	49,315	0	0
ISHARES	MSCI BRIC INDX	464286657	203	5,500	SH		DFND	1	5,500	0	0
ISHARES	INTL SEL DIV ETF	464288448	343	9,682	SH		DFND	1	9,682	0	0
ISHARES	IBOXX HI YD ETF	464288513	4,082	45,967	SH		DFND	1	45,967	0	0
ISHARES	U.S. PFD STK ETF	464288687	2,155	55,022	SH		DFND	1	55,022	0	0
ISHARES GOLD TRUST	ISHARES	464285105	162	14,285	SH		DFND	1	14,285	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	204	9,800	SH		DFND	1	9,800	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	218	3,712	SH		DFND	1	3,712	0	0
ISHARES TR	SELECT DIVID ETF	464287168	529	7,042	SH		DFND	1	7,042	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,660	67,150	SH		DFND	1	67,150	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,220	34,713	SH		DFND	1	34,713	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	643	5,645	SH		DFND	1	5,645	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,646	27,815	SH		DFND	1	27,815	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,486	54,908	SH		DFND	1	54,908	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,222	14,762	SH		DFND	1	14,762	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,535	24,860	SH		DFND	1	24,860	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	453	4,314	SH		DFND	1	4,314	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	206	1,646	SH		DFND	1	1,646	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	416	5,157	SH		DFND	1	5,157	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	415	3,568	SH		DFND	1	3,568	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,676	22,300	SH		SOLE		22,300	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	59,930	1,300,000	SH		SOLE		1,300,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,573	191,148	SH		SOLE		191,148	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	1,057	9,000	SH		SOLE		9,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	231,842	3,651,633	SH		SOLE		3,651,633	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	944	16,400	SH		SOLE		16,400	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	752	68,718	SH		SOLE		68,718	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	289	26,363	SH		DFND	1	26,363	0	0
IXIA	NOTE 3.000%12/1	45071RAB5	64,947	64,866,000	SH		SOLE		64,866,000	0	0
IXIA	COM	45071R109	269	21,600	SH		SOLE		21,600	0	0
J & J SNACK FOODS CORP	COM	466032109	686	6,200	SH		SOLE		6,200	0	0
JACK IN THE BOX INC	COM	466367109	726	8,230	SH		SOLE		8,230	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,280	56,120	SH		SOLE		56,120	0	0
JANUS CAP GROUP INC	COM	47102X105	810	47,300	SH		SOLE		47,300	0	0
JARDEN CORP	COM	471109108	375	7,238	SH		SOLE		7,238	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,619	14,876	SH		SOLE		14,876	0	0
JD COM INC	SPON ADR CL A	47215P106	10,794	316,530	SH		SOLE		316,530	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	4,250	367,000	SH		SOLE		367,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	895	23,800	SH		SOLE		23,800	0	0
JOHNSON & JOHNSON	COM	478160104	250,160	2,566,801	SH		SOLE		2,566,801	0	0
JOHNSON & JOHNSON	COM	478160104	41,409	424,879	SH		DFND	1	424,879	0	0
JOHNSON CTLS INC	COM	478366107	14,375	290,224	SH		SOLE		290,224	0	0
JONES LANG LASALLE INC	COM	48020Q107	9,200	53,800	SH		SOLE		53,800	0	0
JOY GLOBAL INC	COM	481165108	1,448	39,990	SH		SOLE		39,990	0	0
JPMORGAN CHASE & CO	COM	46625H100	297,075	4,384,223	SH		SOLE		4,384,223	0	0
JPMORGAN CHASE & CO	COM	46625H100	49,937	736,968	SH		DFND	1	736,968	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,628	216,700	SH		SOLE		216,700	0	0
JUST ENERGY GROUP INC	COM	48213W101	30,576	5,863,681	SH		SOLE		5,863,681	0	0
JUST ENERGY GROUP INC	COM	48213W101	847	162,444	SH		DFND	1	162,444	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,011	24,200	SH		SOLE		24,200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	10,009	109,747	SH		SOLE		109,747	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	228	2,500	SH		DFND	1	2,500	0	0
KBR INC	COM	48242W106	5,028	258,100	SH		SOLE		258,100	0	0
KELLOGG CO	COM	487836108	40,036	638,526	SH		SOLE		638,526	0	0
KELLOGG CO	COM	487836108	13,863	221,106	SH		DFND	1	221,106	0	0
KEMPER CORP DEL	COM	488401100	374	9,700	SH		SOLE		9,700	0	0
KENNAMETAL INC	COM	489170100	481	13,662	SH		DFND	1	13,662	0	0
KEURIG GREEN MTN INC	COM	49271M100	5,467	71,349	SH		SOLE		71,349	0	0
KEYCORP NEW	COM	493267108	10,770	717,021	SH		SOLE		717,021	0	0
KEYCORP NEW	COM	493267108	710	47,260	SH		DFND	1	47,260	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,521	305,250	SH		SOLE		305,250	0	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	5,219	5,990,000	SH		SOLE		5,990,000	0	0
KFORCE INC	COM	493732101	249	10,900	SH		SOLE		10,900	0	0
KIMBERLY CLARK CORP	COM	494368103	63,618	600,340	SH		SOLE		600,340	0	0
KIMBERLY CLARK CORP	COM	494368103	2,404	22,683	SH		DFND	1	22,683	0	0
KIMCO RLTY CORP	COM	49446R109	4,092	181,563	SH		SOLE		181,563	0	0
KINDER MORGAN INC DEL	COM	49456B101	49,167	1,280,718	SH		SOLE		1,280,718	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,465	38,149	SH		DFND	1	38,149	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	138	59,044	SH		DFND	1	59,044	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	15,790	6,774,224	SH		SOLE		6,774,224	0	0
KKR & CO L P DEL	COM UNITS	48248M102	37,390	1,636,336	SH		SOLE		1,636,336	0	0
KLA-TENCOR CORP	COM	482480100	10,683	190,052	SH		SOLE		190,052	0	0
KLA-TENCOR CORP	COM	482480100	281	4,991	SH		DFND	1	4,991	0	0
KNIGHT TRANSN INC	COM	499064103	872	32,625	SH		SOLE		32,625	0	0
KNOLL INC	COM NEW	498904200	752	30,060	SH		SOLE		30,060	0	0
KOHLS CORP	COM	500255104	16,727	267,160	SH		SOLE		267,160	0	0
KOHLS CORP	COM	500255104	5,770	92,157	SH		DFND	1	92,157	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,542	99,859	SH		DFND	1	99,859	0	0
KOPIN CORP	COM	500600101	71	20,500	SH		SOLE		20,500	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	531	26,100	SH		SOLE		26,100	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	42,052	493,914	SH		SOLE		493,914	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	6,448	75,729	SH		DFND	1	75,729	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	690	35,810	SH		SOLE		35,810	0	0
KROGER CO	COM	501044101	15,633	215,602	SH		SOLE		215,602	0	0
KT CORP	SPONSORED ADR	48268K101	655	51,700	SH		SOLE		51,700	0	0
KT CORP	SPONSORED ADR	48268K101	214	16,862	SH		DFND	1	16,862	0	0
L BRANDS INC	COM	501797104	26,344	307,296	SH		SOLE		307,296	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	4,848	42,763	SH		SOLE		42,763	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,477	45,184	SH		SOLE		45,184	0	0
LACLEDE GROUP INC	COM	505597104	1,520	29,200	SH		SOLE		29,200	0	0
LAKE SHORE GOLD CORP	COM	510728108	2,306	2,249,300	SH		SOLE		2,249,300	0	0
LAKE SHORE GOLD CORP	COM	510728108	15	14,245	SH		DFND	1	14,245	0	0
LAM RESEARCH CORP	COM	512807108	17,442	214,403	SH		SOLE		214,403	0	0
LANCASTER COLONY CORP	COM	513847103	704	7,750	SH		SOLE		7,750	0	0
LANDSTAR SYS INC	COM	515098101	1,589	23,770	SH		SOLE		23,770	0	0
LANTHEUS HLDGS INC	COM	516544103	722	116,600	SH		SOLE		116,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,242	232,863	SH		SOLE		232,863	0	0
LAUDER ESTEE COS INC	CL A	518439104	15,296	176,506	SH		SOLE		176,506	0	0
LEAR CORP	COM NEW	521865204	348	3,100	SH		SOLE		3,100	0	0
LEGG MASON INC	COM	524901105	2,248	43,628	SH		SOLE		43,628	0	0
LEGGETT & PLATT INC	COM	524660107	3,721	76,436	SH		SOLE		76,436	0	0
LENNAR CORP	CL A	526057104	3,943	77,252	SH		SOLE		77,252	0	0
LENNOX INTL INC	COM	526107107	1,088	10,100	SH		SOLE		10,100	0	0
LEUCADIA NATL CORP	COM	527288104	3,473	143,031	SH		SOLE		143,031	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	6,955	132,054	SH		SOLE		132,054	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	172	14,808	SH		DFND	1	14,808	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	820	29,534	SH		SOLE		29,534	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	237	6,570	SH		SOLE		6,570	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	507	14,122	SH		SOLE		14,122	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1,195	37,100	SH		SOLE		37,100	0	0
LIFEPOINT HEALTH INC	COM	53219L109	882	10,140	SH		SOLE		10,140	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	999	9,900	SH		SOLE		9,900	0	0
LILLY ELI & CO	COM	532457108	117,002	1,401,384	SH		SOLE		1,401,384	0	0
LILLY ELI & CO	COM	532457108	11,275	135,051	SH		DFND	1	135,051	0	0
LINCOLN NATL CORP IND	COM	534187109	6,687	112,918	SH		SOLE		112,918	0	0
LINDSAY CORP	COM	535555106	309	3,519	SH		DFND	1	3,519	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	43,071	973,794	SH		SOLE		973,794	0	0
LINKEDIN CORP	COM CL A	53578A108	28,678	138,790	SH		SOLE		138,790	0	0
LKQ CORP	COM	501889208	2,540	83,989	SH		SOLE		83,989	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,854	813,103	SH		DFND	1	813,103	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,739	9,354	SH		DFND	1	9,354	0	0
LOCKHEED MARTIN CORP	COM	539830109	114,842	617,762	SH		SOLE		617,762	0	0
LOEWS CORP	COM	540424108	22,188	576,169	SH		SOLE		576,169	0	0
LOUISIANA PAC CORP	COM	546347105	667	39,180	SH		SOLE		39,180	0	0
LOWES COS INC	COM	548661107	50,205	749,667	SH		SOLE		749,667	0	0
LPL FINL HLDGS INC	COM	50212V100	4,974	107,000	SH		SOLE		107,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	327	5,000	SH		DFND	1	5,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	286	4,376	SH		SOLE		4,376	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	332	25,500	SH		SOLE		25,500	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	469	7,051	SH		DFND	1	7,051	0	0
M & T BK CORP	COM	55261F104	15,687	125,569	SH		SOLE		125,569	0	0
MACERICH CO	COM	554382101	4,628	62,039	SH		SOLE		62,039	0	0
MACYS INC	COM	55616P104	10,101	149,709	SH		SOLE		149,709	0	0
MAG SILVER CORP	COM	55903Q104	939	119,800	SH		SOLE		119,800	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	841	12,000	SH		SOLE		12,000	0	0
MAGNA INTL INC	COM	559222401	566,243	10,084,532	SH		SOLE		10,084,532	0	0
MAGNA INTL INC	COM	559222401	13,932	248,125	SH		DFND	1	248,125	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	8,239	69,984	SH		SOLE		69,984	0	0
MANITOWOC INC	COM	563571108	370	18,900	SH		SOLE		18,900	0	0
MANPOWERGROUP INC	COM	56418H100	5,025	56,217	SH		SOLE		56,217	0	0
MANULIFE FINL CORP	COM	56501R106	957,042	51,478,653	SH		SOLE		51,478,653	0	0
MANULIFE FINL CORP	COM	56501R106	176,077	9,471,070	SH		DFND	1	9,471,070	0	0
MARATHON OIL CORP	COM	565849106	10,695	402,967	SH		SOLE		402,967	0	0
MARATHON PETE CORP	COM	56585A102	14,982	286,410	SH		SOLE		286,410	0	0
MARATHON PETE CORP	COM	56585A102	733	14,011	SH		DFND	1	14,011	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	164	12,820	SH		DFND	1	12,820	0	0
MARKETO INC	COM	57063L107	1,832	65,300	SH		SOLE		65,300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15,456	207,774	SH		SOLE		207,774	0	0
MARSH & MCLENNAN COS INC	COM	571748102	81,277	1,433,450	SH		SOLE		1,433,450	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,332	23,486	SH		DFND	1	23,486	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,177	71,920	SH		SOLE		71,920	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	199	15,094	SH		SOLE		15,094	0	0
MASCO CORP	COM	574599106	4,686	175,706	SH		SOLE		175,706	0	0
MASSEY ENERGY CO	NOTE 3.250% 8/0	576203AJ2	3,486	9,421,000	SH		SOLE		9,421,000	0	0
MASTERCARD INC	CL A	57636Q104	85,251	911,975	SH		SOLE		911,975	0	0
MASTERCARD INC	CL A	57636Q104	1,883	20,142	SH		DFND	1	20,142	0	0
MATADOR RES CO	COM	576485205	798	31,900	SH		SOLE		31,900	0	0
MATSON INC	COM	57686G105	320	7,600	SH		SOLE		7,600	0	0
MATTEL INC	COM	577081102	12,600	490,460	SH		SOLE		490,460	0	0
MATTHEWS INTL CORP	CL A	577128101	504	9,480	SH		SOLE		9,480	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	487	14,083	SH		SOLE		14,083	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	38,929	480,901	SH		SOLE		480,901	0	0
MCDONALDS CORP	COM	580135101	221,292	2,327,678	SH		SOLE		2,327,678	0	0
MCDONALDS CORP	COM	580135101	35,384	372,192	SH		DFND	1	372,192	0	0
MCGRAW HILL FINL INC	COM	580645109	12,572	125,156	SH		SOLE		125,156	0	0
MCKESSON CORP	COM	58155Q103	142,603	634,328	SH		SOLE		634,328	0	0
MCKESSON CORP	COM	58155Q103	24,854	110,554	SH		DFND	1	110,554	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	3,664	186,000	SH		SOLE		186,000	0	0
MDU RES GROUP INC	COM	552690109	779	39,880	SH		SOLE		39,880	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	8,058	89,313	SH		SOLE		89,313	0	0
MEADWESTVACO CORP	COM	583334107	4,032	85,440	SH		SOLE		85,440	0	0
MEDICINES CO	COM	584688105	2,489	87,000	SH		SOLE		87,000	0	0
MEDIVATION INC	COM	58501N101	1,456	12,752	SH		SOLE		12,752	0	0
MEDNAX INC	COM	58502B106	8,812	118,900	SH		SOLE		118,900	0	0
MEDNAX INC	COM	58502B106	1,003	13,539	SH		DFND	1	13,539	0	0
MERCADOLIBRE INC	COM	58733R102	1,305	9,212	SH		SOLE		9,212	0	0
MERCK & CO INC NEW	COM	58933Y105	167,532	2,942,769	SH		SOLE		2,942,769	0	0
MERCK & CO INC NEW	COM	58933Y105	18,511	325,145	SH		DFND	1	325,145	0	0
MERCURY GENL CORP NEW	COM	589400100	1,313	23,600	SH		SOLE		23,600	0	0
MEREDITH CORP	COM	589433101	897	17,200	SH		SOLE		17,200	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	292	21,800	SH		SOLE		21,800	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	554	29,700	SH		SOLE		29,700	0	0
MERITAGE HOMES CORP	COM	59001A102	711	15,100	SH		SOLE		15,100	0	0
MERUS LABS INTL INC NEW	COM	59047R101	121	62,465	SH		DFND	1	62,465	0	0
METHANEX CORP	COM	59151K108	5,130	91,865	SH		DFND	1	91,865	0	0
METHANEX CORP	COM	59151K108	28,950	518,405	SH		SOLE		518,405	0	0
METLIFE INC	COM	59156R108	261,684	4,673,756	SH		SOLE		4,673,756	0	0
METLIFE INC	COM	59156R108	39,588	707,055	SH		DFND	1	707,055	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,997	14,633	SH		SOLE		14,633	0	0
MGIC INVT CORP WIS	COM	552848103	207	18,200	SH		SOLE		18,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,749	260,215	SH		SOLE		260,215	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,759	89,319	SH		SOLE		89,319	0	0
MICHAELS COS INC	COM	59408Q106	4,007	148,900	SH		SOLE		148,900	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	17,945	378,385	SH		SOLE		378,385	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	371	7,819	SH		DFND	1	7,819	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,484	503,410	SH		SOLE		503,410	0	0
MICROSOFT CORP	COM	594918104	433,034	9,808,248	SH		SOLE		9,808,248	0	0
MICROSOFT CORP	COM	594918104	68,460	1,550,618	SH		DFND	1	1,550,618	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	477	7,000	SH		SOLE		7,000	0	0
MITEL NETWORKS CORP	COM	60671Q104	4,482	505,020	SH		SOLE		505,020	0	0
MITEL NETWORKS CORP	COM	60671Q104	156	17,614	SH		DFND	1	17,614	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	424	58,671	SH		DFND	1	58,671	0	0
MOBILE MINI INC	COM	60740F105	816	19,400	SH		SOLE		19,400	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	3,972	74,700	SH		SOLE		74,700	0	0
MOHAWK INDS INC	COM	608190104	5,203	27,254	SH		SOLE		27,254	0	0
MOLSON COORS BREWING CO	CL B	60871R209	18,465	264,497	SH		SOLE		264,497	0	0
MOLSON COORS BREWING CO	CL B	60871R209	360	5,158	SH		DFND	1	5,158	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,902	83,400	SH		SOLE		83,400	0	0
MONDELEZ INTL INC	CL A	609207105	41,783	1,015,635	SH		SOLE		1,015,635	0	0
MONDELEZ INTL INC	CL A	609207105	779	18,939	SH		DFND	1	18,939	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	491	7,900	SH		SOLE		7,900	0	0
MONSANTO CO NEW	COM	61166W101	51,124	479,635	SH		SOLE		479,635	0	0
MONSANTO CO NEW	COM	61166W101	23,505	220,514	SH		DFND	1	220,514	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,360	77,302	SH		SOLE		77,302	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	889	22,500	SH		SOLE		22,500	0	0
MOODYS CORP	COM	615369105	8,546	79,156	SH		SOLE		79,156	0	0
MOOG INC	CL A	615394202	707	10,000	SH		SOLE		10,000	0	0
MORGAN STANLEY	COM NEW	617446448	93,950	2,422,007	SH		SOLE		2,422,007	0	0
MORGAN STANLEY	COM NEW	617446448	26,432	681,416	SH		DFND	1	681,416	0	0
MOSAIC CO NEW	COM	61945C103	19,229	410,430	SH		SOLE		410,430	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,485	182,848	SH		SOLE		182,848	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	906	220,400	SH		SOLE		220,400	0	0
MSA SAFETY INC	COM	553498106	982	20,250	SH		SOLE		20,250	0	0
MSCI INC	COM	55354G100	8,002	130,000	SH		SOLE		130,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	411	45,200	SH		SOLE		45,200	0	0
MULTI COLOR CORP	COM	625383104	920	14,400	SH		SOLE		14,400	0	0
MURPHY OIL CORP	COM	626717102	3,165	76,128	SH		SOLE		76,128	0	0
MYLAN N V	SHS EURO	N59465109	13,657	201,258	SH		SOLE		201,258	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	156	10,813	SH		SOLE		10,813	0	0
NASDAQ OMX GROUP INC	COM	631103108	2,577	52,797	SH		SOLE		52,797	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,450	22,463	SH		DFND	1	22,463	0	0
NATIONAL INSTRS CORP	COM	636518102	383	13,000	SH		SOLE		13,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	17,455	361,529	SH		SOLE		361,529	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	754	15,616	SH		DFND	1	15,616	0	0
NAVIENT CORP	COM	63938C108	16,503	906,268	SH		SOLE		906,268	0	0
NCI BUILDING SYS INC	COM NEW	628852204	176	11,700	SH		SOLE		11,700	0	0
NETAPP INC	COM	64110D104	4,594	145,572	SH		SOLE		145,572	0	0
NETEASE INC	SPONSORED ADR	64110W102	269	1,855	SH		SOLE		1,855	0	0
NETFLIX INC	COM	64110L106	52,155	79,391	SH		SOLE		79,391	0	0
NETSUITE INC	COM	64118Q107	6,923	75,458	SH		SOLE		75,458	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,396	238,600	SH		SOLE		238,600	0	0
NEVSUN RES LTD	COM	64156L101	3,394	901,670	SH		SOLE		901,670	0	0
NEW GOLD INC CDA	COM	644535106	8,286	3,087,924	SH		SOLE		3,087,924	0	0
NEW GOLD INC CDA	COM	644535106	79	29,391	SH		DFND	1	29,391	0	0
NEW JERSEY RES	COM	646025106	457	16,600	SH		SOLE		16,600	0	0
NEW RELIC INC	COM	64829B100	1,329	37,760	SH		SOLE		37,760	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,144	62,261	SH		SOLE		62,261	0	0
NEWELL RUBBERMAID INC	COM	651229106	5,080	123,571	SH		SOLE		123,571	0	0
NEWFIELD EXPL CO	COM	651290108	2,308	63,906	SH		SOLE		63,906	0	0
NEWMONT MINING CORP	COM	651639106	5,986	256,245	SH		SOLE		256,245	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	188	23,100	SH		SOLE		23,100	0	0
NEWS CORP NEW	CL A	65249B109	3,944	270,317	SH		SOLE		270,317	0	0
NEXTERA ENERGY INC	COM	65339F101	35,201	359,084	SH		SOLE		359,084	0	0
NEXTERA ENERGY INC	COM	65339F101	416	4,245	SH		DFND	1	4,245	0	0
NIELSEN N V	COM	N63218106	27,643	617,444	SH		SOLE		617,444	0	0
NIKE INC	CL B	654106103	100,539	930,748	SH		SOLE		930,748	0	0
NIKE INC	CL B	654106103	3,772	34,922	SH		DFND	1	34,922	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	5,213	150,067	SH		DFND	1	150,067	0	0
NISOURCE INC	COM	65473P105	9,865	216,390	SH		SOLE		216,390	0	0
NOBILIS HEALTH CORP	COM	65500B103	1,073	157,800	SH		SOLE		157,800	0	0
NOBILIS HEALTH CORP	COM	65500B103	389	57,253	SH		DFND	1	57,253	0	0
NOBLE CORP PLC	SHS USD	G65431101	3,990	259,283	SH		SOLE		259,283	0	0
NOBLE ENERGY INC	COM	655044105	7,226	169,302	SH		SOLE		169,302	0	0
NOBLE ENERGY INC	COM	655044105	398	9,327	SH		DFND	1	9,327	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	62	10,640	SH		DFND	1	10,640	0	0
NORDSON CORP	COM	655663102	2,463	31,620	SH		SOLE		31,620	0	0
NORDSTROM INC	COM	655664100	5,109	68,579	SH		SOLE		68,579	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14,969	171,352	SH		SOLE		171,352	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,106	12,664	SH		DFND	1	12,664	0	0
NORTHERN TR CORP	COM	665859104	27,540	360,193	SH		SOLE		360,193	0	0
NORTHROP GRUMMAN CORP	COM	666807102	26,093	164,489	SH		SOLE		164,489	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	62,694	3,942,990	SH		SOLE		3,942,990	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,004	78,300	SH		SOLE		78,300	0	0
NORTHWEST NAT GAS CO	COM	667655104	588	13,950	SH		SOLE		13,950	0	0
NORTHWEST NAT GAS CO	COM	667655104	377	8,929	SH		DFND	1	8,929	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,227	25,170	SH		SOLE		25,170	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3,680	1,071,049	SH		SOLE		1,071,049	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,603	16,300	SH		SOLE		16,300	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,666	37,275	SH		DFND	1	37,275	0	0
NOVAVAX INC	COM	670002104	6,098	547,400	SH		SOLE		547,400	0	0
NOVO-NORDISK A S	ADR	670100205	3,434	61,322	SH		DFND	1	61,322	0	0
NRG ENERGY INC	COM NEW	629377508	3,537	154,597	SH		SOLE		154,597	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	928	52,311	SH		DFND	1	52,311	0	0
NUCOR CORP	COM	670346105	7,592	172,273	SH		SOLE		172,273	0	0
NVIDIA CORP	COM	67066G104	5,469	271,943	SH		SOLE		271,943	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,399	44,800	SH		SOLE		44,800	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	47,079	208,331	SH		SOLE		208,331	0	0
OASIS PETE INC NEW	COM	674215108	387	24,400	SH		SOLE		24,400	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	170,481	2,192,116	SH		SOLE		2,192,116	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	35,565	457,309	SH		DFND	1	457,309	0	0
OCEANEERING INTL INC	COM	675232102	200	4,296	SH		SOLE		4,296	0	0
OGE ENERGY CORP	COM	670837103	1,657	58,014	SH		SOLE		58,014	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	329	4,800	SH		SOLE		4,800	0	0
OLD REP INTL CORP	COM	680223104	441	28,225	SH		SOLE		28,225	0	0
OLIN CORP	COM PAR $1	680665205	369	13,700	SH		SOLE		13,700	0	0
OMNICARE INC	COM	681904108	368	3,901	SH		SOLE		3,901	0	0
OMNICOM GROUP INC	COM	681919106	9,956	143,279	SH		SOLE		143,279	0	0
OMNICOM GROUP INC	COM	681919106	1,741	25,057	SH		DFND	1	25,057	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,121	95,900	SH		SOLE		95,900	0	0
ONE GAS INC	COM	68235P108	698	16,400	SH		SOLE		16,400	0	0
ONEOK INC NEW	COM	682680103	5,496	139,199	SH		SOLE		139,199	0	0
OPEN TEXT CORP	COM	683715106	65,888	1,621,478	SH		SOLE		1,621,478	0	0
OPEN TEXT CORP	COM	683715106	7,287	179,321	SH		DFND	1	179,321	0	0
OPHTHOTECH CORP	COM	683745103	2,098	40,300	SH		SOLE		40,300	0	0
ORACLE CORP	COM	68389X105	261,035	6,477,286	SH		SOLE		6,477,286	0	0
ORACLE CORP	COM	68389X105	61,085	1,515,765	SH		DFND	1	1,515,765	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	1,442	291,300	SH		SOLE		291,300	0	0
ORITANI FINL CORP DEL	COM	68633D103	440	27,400	SH		SOLE		27,400	0	0
OUTFRONT MEDIA INC	COM	69007J106	254	10,048	SH		SOLE		10,048	0	0
OWENS & MINOR INC NEW	COM	690732102	328	9,650	SH		SOLE		9,650	0	0
OWENS ILL INC	COM NEW	690768403	1,515	66,044	SH		SOLE		66,044	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	759	17,491	SH		SOLE		17,491	0	0
PACCAR INC	COM	693718108	11,003	172,431	SH		SOLE		172,431	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	5,042	71,300	SH		SOLE		71,300	0	0
PACKAGING CORP AMER	COM	695156109	250	4,000	SH		SOLE		4,000	0	0
PALL CORP	COM	696429307	22,152	177,996	SH		SOLE		177,996	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,395	13,711	SH		SOLE		13,711	0	0
PAN AMERICAN SILVER CORP	COM	697900108	6,137	713,354	SH		SOLE		713,354	0	0
PAN AMERICAN SILVER CORP	COM	697900108	268	26,090	SH		DFND	1	26,090	0	0
PANDORA MEDIA INC	COM	698354107	308	19,800	SH		SOLE		19,800	0	0
PARK STERLING CORP	COM	70086Y105	306	42,500	SH		SOLE		42,500	0	0
PARKER HANNIFIN CORP	COM	701094104	7,417	63,761	SH		SOLE		63,761	0	0
PARKER HANNIFIN CORP	COM	701094104	10,212	87,788	SH		DFND	1	87,788	0	0
PARSLEY ENERGY INC	CL A	701877102	321	18,400	SH		SOLE		18,400	0	0
PARTNERRE LTD	COM	G6852T105	229	1,785	SH		SOLE		1,785	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	3,715	131,026	SH		SOLE		131,026	0	0
PATTERSON COMPANIES INC	COM	703395103	4,823	99,145	SH		SOLE		99,145	0	0
PAYCHEX INC	COM	704326107	49,682	1,059,777	SH		SOLE		1,059,777	0	0
PDF SOLUTIONS INC	COM	693282105	190	11,900	SH		SOLE		11,900	0	0
PDL BIOPHARMA INC	COM	69329Y104	276	42,900	SH		SOLE		42,900	0	0
PEARSON PLC	SPONSORED ADR	705015105	2,180	102,015	SH		DFND	1	102,015	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,919	152,116	SH		DFND	1	152,116	0	0
PEMBINA PIPELINE CORP	COM	706327103	97,131	3,003,794	SH		SOLE		3,003,794	0	0
PENGROWTH ENERGY CORP	COM	70706P104	6,295	2,518,989	SH		SOLE		2,518,989	0	0
PENGROWTH ENERGY CORP	COM	70706P104	471	188,578	SH		DFND	1	188,578	0	0
PENN WEST PETE LTD NEW	COM	707887105	111	62,467	SH		DFND	1	62,467	0	0
PENN WEST PETE LTD NEW	COM	707887105	5,375	3,121,114	SH		SOLE		3,121,114	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	59,539	63,004,000	SH		SOLE		63,004,000	0	0
PENTAIR PLC	SHS	G7S00T104	5,757	83,745	SH		SOLE		83,745	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	21,038	1,297,856	SH		SOLE		1,297,856	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	303	18,710	SH		DFND	1	18,710	0	0
PEPCO HOLDINGS INC	COM	713291102	3,080	114,323	SH		SOLE		114,323	0	0
PEPSICO INC	COM	713448108	208,892	2,237,966	SH		SOLE		2,237,966	0	0
PEPSICO INC	COM	713448108	13,885	148,758	SH		DFND	1	148,758	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	245	13,590	SH		DFND	1	13,590	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	10,997	610,749	SH		SOLE		610,749	0	0
PERKINELMER INC	COM	714046109	4,019	76,345	SH		SOLE		76,345	0	0
PERRIGO CO PLC	SHS	G97822103	12,888	69,729	SH		SOLE		69,729	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	568	69,585	SH		SOLE		69,585	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	545	60,188	SH		SOLE		60,188	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	118	14,432	SH		DFND	1	14,432	0	0
PFIZER INC	COM	717081103	29,650	884,272	SH		DFND	1	884,272	0	0
PFIZER INC	COM	717081103	181,776	5,421,298	SH		SOLE		5,421,298	0	0
PG&E CORP	COM	69331C108	14,856	302,559	SH		SOLE		302,559	0	0
PHILIP MORRIS INTL INC	COM	718172109	124,321	1,550,715	SH		SOLE		1,550,715	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,113	51,306	SH		DFND	1	51,306	0	0
PHILLIPS 66	COM	718546104	23,290	289,102	SH		SOLE		289,102	0	0
PIER 1 IMPORTS INC	COM	720279108	549	43,480	SH		SOLE		43,480	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	457	8,400	SH		SOLE		8,400	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,544	33,900	SH		SOLE		33,900	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,640	116,719	SH		SOLE		116,719	0	0
PIONEER NAT RES CO	COM	723787107	16,982	122,444	SH		SOLE		122,444	0	0
PITNEY BOWES INC	COM	724479100	2,062	99,087	SH		SOLE		99,087	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	609	1,552,900	SH		SOLE		1,552,900	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	6	14,350	SH		DFND	1	14,350	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	3,121	76,932	SH		SOLE		76,932	0	0
PMC-SIERRA INC	COM	69344F106	420	49,100	SH		SOLE		49,100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	23,198	242,533	SH		SOLE		242,533	0	0
PNC FINL SVCS GROUP INC	COM	693475105	561	5,865	SH		DFND	1	5,865	0	0
PNM RES INC	COM	69349H107	940	38,200	SH		SOLE		38,200	0	0
POINTS INTL LTD	COM NEW	730843208	1,771	152,564	SH		DFND	1	152,564	0	0
POLARIS INDS INC	COM	731068102	680	4,588	SH		SOLE		4,588	0	0
POOL CORPORATION	COM	73278L105	414	5,900	SH		SOLE		5,900	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	517	15,600	SH		SOLE		15,600	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	506	11,100	SH		SOLE		11,100	0	0
POSCO	SPONSORED ADR	693483109	589	12,000	SH		SOLE		12,000	0	0
POSCO	SPONSORED ADR	693483109	249	5,066	SH		DFND	1	5,066	0	0
POST HLDGS INC	COM	737446104	658	12,200	SH		SOLE		12,200	0	0
POST PPTYS INC	COM	737464107	837	15,400	SH		SOLE		15,400	0	0
POTASH CORP SASK INC	COM	73755L107	181,418	5,855,718	SH		SOLE		5,855,718	0	0
POTASH CORP SASK INC	COM	73755L107	17,893	577,514	SH		DFND	1	577,514	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	234	9,818	SH		DFND	1	9,818	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	81,890	3,442,200	SH		SOLE		3,442,200	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	13,640	492,252	SH		SOLE		492,252	0	0
PPG INDS INC	COM	693506107	32,677	284,840	SH		SOLE		284,840	0	0
PPL CORP	COM	69351T106	61,354	2,081,924	SH		SOLE		2,081,924	0	0
PPL CORP	COM	69351T106	566	19,191	SH		DFND	1	19,191	0	0
PRA GROUP INC	COM	69354N106	212	3,399	SH		DFND	1	3,399	0	0
PRAXAIR INC	COM	74005P104	5,257	43,976	SH		DFND	1	43,976	0	0
PRAXAIR INC	COM	74005P104	83,675	699,920	SH		SOLE		699,920	0	0
PRECISION CASTPARTS CORP	COM	740189105	36,413	182,185	SH		SOLE		182,185	0	0
PRECISION CASTPARTS CORP	COM	740189105	971	4,858	SH		DFND	1	4,858	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	536	79,704	SH		DFND	1	79,704	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	35,416	5,263,716	SH		SOLE		5,263,716	0	0
PRETIUM RES INC	COM	74139C102	3,337	616,340	SH		SOLE		616,340	0	0
PRICE T ROWE GROUP INC	COM	74144T108	46,555	598,933	SH		SOLE		598,933	0	0
PRICE T ROWE GROUP INC	COM	74144T108	749	9,636	SH		DFND	1	9,636	0	0
PRICELINE GRP INC	COM NEW	741503403	103,326	89,742	SH		SOLE		89,742	0	0
PRIMERO MNG CORP	COM	74164W106	3,543	908,244	SH		SOLE		908,244	0	0
PRIMERO MNG CORP	COM	74164W106	264	67,646	SH		DFND	1	67,646	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	6,257	121,990	SH		SOLE		121,990	0	0
PROASSURANCE CORP	COM	74267C106	3,826	82,800	SH		SOLE		82,800	0	0
PROCTER & GAMBLE CO	COM	742718109	172,046	2,198,950	SH		SOLE		2,198,950	0	0
PROCTER & GAMBLE CO	COM	742718109	26,561	339,479	SH		DFND	1	339,479	0	0
PROGRESS SOFTWARE CORP	COM	743312100	443	16,100	SH		SOLE		16,100	0	0
PROGRESSIVE CORP OHIO	COM	743315103	19,910	715,411	SH		SOLE		715,411	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	89,771	3,345,499	SH		SOLE		3,345,499	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	17,060	635,775	SH		DFND	1	635,775	0	0
PROLOGIS INC	COM	74340W103	8,933	240,776	SH		SOLE		240,776	0	0
PROOFPOINT INC	COM	743424103	4,279	67,200	SH		SOLE		67,200	0	0
PROSPECT CAPITAL CORPORATION	NOTE 6.250%12/1	74348TAC6	65,985	64,771,000	SH		SOLE		64,771,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	28,820	28,464,000	SH		SOLE		28,464,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	6,527	6,486,000	SH		SOLE		6,486,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	11,018	10,977,000	SH		SOLE		10,977,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	20,037	21,259,000	SH		SOLE		21,259,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	745	12,900	SH		SOLE		12,900	0	0
PRUDENTIAL FINL INC	COM	744320102	17,835	203,779	SH		SOLE		203,779	0	0
PRUDENTIAL PLC	ADR	74435K204	862	17,324	SH		DFND	1	17,324	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,626	22,540	SH		SOLE		22,540	0	0
PUBLIC STORAGE	COM	74460D109	19,522	105,886	SH		SOLE		105,886	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	19,354	492,729	SH		SOLE		492,729	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,123	28,595	SH		DFND	1	28,595	0	0
PULTE GROUP INC	COM	745867101	2,912	144,503	SH		SOLE		144,503	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	6,725	57,600	SH		SOLE		57,600	0	0
PVH CORP	COM	693656100	20,768	180,279	SH		SOLE		180,279	0	0
QEP RES INC	COM	74733V100	1,035	55,938	SH		SOLE		55,938	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 2.500% 9/1	74734MAB5	42,102	42,907,000	SH		SOLE		42,907,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	205	3,030	SH		SOLE		3,030	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	252	7,200	SH		SOLE		7,200	0	0
QORVO INC	COM	74736K101	5,366	66,849	SH		SOLE		66,849	0	0
QUALCOMM INC	COM	747525103	96,593	1,542,277	SH		SOLE		1,542,277	0	0
QUALCOMM INC	COM	747525103	3,371	53,828	SH		DFND	1	53,828	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	349	16,300	SH		SOLE		16,300	0	0
QUANTA SVCS INC	COM	74762E102	10,654	369,669	SH		SOLE		369,669	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,813	121,522	SH		SOLE		121,522	0	0
QUESTAR CORP	COM	748356102	429	20,500	SH		SOLE		20,500	0	0
QUIKSILVER INC	COM	74838C106	81	121,800	SH		SOLE		121,800	0	0
QUINPARIO ACQUISITION CORP 2	UNIT 01/01/2023	74874U200	36,021	3,447,000	SH		SOLE		3,447,000	0	0
RACKSPACE HOSTING INC	COM	750086100	4,264	114,658	SH		SOLE		114,658	0	0
RADIAN GROUP INC	COM	750236101	779	41,500	SH		SOLE		41,500	0	0
RALPH LAUREN CORP	CL A	751212101	7,211	54,477	SH		SOLE		54,477	0	0
RANDGOLD RES LTD	ADR	752344309	7,271	108,600	SH		SOLE		108,600	0	0
RANGE RES CORP	COM	75281A109	14,063	284,796	SH		SOLE		284,796	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	296	4,967	SH		SOLE		4,967	0	0
RAYTHEON CO	COM NEW	755111507	17,761	185,632	SH		SOLE		185,632	0	0
RAYTHEON CO	COM NEW	755111507	210	2,197	SH		DFND	1	2,197	0	0
RBC BEARINGS INC	COM	75524B104	912	12,710	SH		SOLE		12,710	0	0
REALOGY HLDGS CORP	COM	75605Y106	274	5,873	SH		SOLE		5,873	0	0
REALTY INCOME CORP	COM	756109104	4,728	106,517	SH		SOLE		106,517	0	0
RECEPTOS INC	COM	756207106	2,737	14,400	SH		SOLE		14,400	0	0
RED HAT INC	COM	756577102	26,935	354,734	SH		SOLE		354,734	0	0
RED HAT INC	COM	756577102	210	2,768	SH		DFND	1	2,768	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	712	8,300	SH		SOLE		8,300	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	15,388	15,967,000	SH		SOLE		15,967,000	0	0
REGAL ENTMT GROUP	CL A	758766109	8,074	386,140	SH		SOLE		386,140	0	0
REGAL ENTMT GROUP	CL A	758766109	318	15,185	SH		DFND	1	15,185	0	0
REGENCY CTRS CORP	COM	758849103	215	3,650	SH		SOLE		3,650	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	50,410	98,817	SH		SOLE		98,817	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6,185	597,055	SH		SOLE		597,055	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	228	2,400	SH		SOLE		2,400	0	0
RELYPSA INC	COM	759531106	1,396	42,200	SH		SOLE		42,200	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	17,377	171,184	SH		SOLE		171,184	0	0
REPUBLIC SVCS INC	COM	760759100	16,925	432,097	SH		SOLE		432,097	0	0
RESMED INC	COM	761152107	1,237	21,943	SH		SOLE		21,943	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	18,095	19,483,000	SH		SOLE		19,483,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	114,314	2,988,184	SH		SOLE		2,988,184	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	35,018	915,376	SH		DFND	1	915,376	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	908	9,300	SH		SOLE		9,300	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	900	57,600	SH		SOLE		57,600	0	0
RETROPHIN INC	COM	761299106	713	21,500	SH		SOLE		21,500	0	0
REXNORD CORP NEW	COM	76169B102	4,208	176,000	SH		SOLE		176,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	58,691	786,116	SH		SOLE		786,116	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,779	23,833	SH		DFND	1	23,833	0	0
RINGCENTRAL INC	CL A	76680R206	410	22,200	SH		SOLE		22,200	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	560	13,589	SH		DFND	1	13,589	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	24,413	874,559	SH		SOLE		874,559	0	0
RITE AID CORP	COM	767754104	17,765	2,127,600	SH		SOLE		2,127,600	0	0
RLI CORP	COM	749607107	613	11,920	SH		SOLE		11,920	0	0
ROBERT HALF INTL INC	COM	770323103	3,394	61,161	SH		SOLE		61,161	0	0
ROCK-TENN CO	CL A	772739207	344	5,719	SH		SOLE		5,719	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,463	59,880	SH		SOLE		59,880	0	0
ROCKWELL COLLINS INC	COM	774341101	33,614	363,983	SH		SOLE		363,983	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	405,273	11,421,277	SH		SOLE		11,421,277	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	96,494	2,718,680	SH		DFND	1	2,718,680	0	0
ROI ACQUISITION CORP II	UNIT 09/17/2018	74966G200	10,658	1,050,000	SH		SOLE		1,050,000	0	0
ROLLINS INC	COM	775711104	1,014	35,550	SH		SOLE		35,550	0	0
ROPER TECHNOLOGIES INC	COM	776696106	48,882	283,439	SH		SOLE		283,439	0	0
ROSETTA RESOURCES INC	COM	777779307	417	18,000	SH		SOLE		18,000	0	0
ROSS STORES INC	COM	778296103	31,520	648,420	SH		SOLE		648,420	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,186,136	35,732,935	SH		SOLE		35,732,935	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	518,933	8,482,088	SH		DFND	1	8,482,088	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10,833	137,669	SH		SOLE		137,669	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16,160	283,465	SH		SOLE		283,465	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	501	7,801	SH		DFND	1	7,801	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,751	83,334	SH		DFND	1	83,334	0	0
ROYAL GOLD INC	COM	780287108	942	15,300	SH		SOLE		15,300	0	0
RPC INC	COM	749660106	266	19,200	SH		SOLE		19,200	0	0
RPM INTL INC	COM	749685103	6,826	139,400	SH		SOLE		139,400	0	0
RUBICON MINERALS CORP	COM	780911103	860	826,100	SH		SOLE		826,100	0	0
RYDER SYS INC	COM	783549108	1,957	22,401	SH		SOLE		22,401	0	0
RYERSON HLDG CORP	COM	783754104	134	14,700	SH		SOLE		14,700	0	0
SAFETY INS GROUP INC	COM	78648T100	329	5,700	SH		SOLE		5,700	0	0
SAIA INC	COM	78709Y105	401	10,200	SH		SOLE		10,200	0	0
SALESFORCE COM INC	COM	79466L302	49,736	714,283	SH		SOLE		714,283	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	10,112	7,790,000	SH		SOLE		7,790,000	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	38,427	39,438,000	SH		SOLE		39,438,000	0	0
SANDISK CORP	COM	80004C101	11,422	196,185	SH		SOLE		196,185	0	0
SANDISK CORP	COM	80004C101	449	7,705	SH		DFND	1	7,705	0	0
SANDRIDGE ENERGY INC	COM	80007P307	805	917,519	SH		SOLE		917,519	0	0
SANOFI	SPONSORED ADR	80105N105	6,298	127,885	SH		DFND	1	127,885	0	0
SAP SE	SPON ADR	803054204	1,012	14,409	SH		DFND	1	14,409	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	7,508	65,300	SH		SOLE		65,300	0	0
SCANA CORP NEW	COM	80589M102	5,776	114,039	SH		SOLE		114,039	0	0
SCHEIN HENRY INC	COM	806407102	31,750	223,403	SH		SOLE		223,403	0	0
SCHEIN HENRY INC	COM	806407102	1,758	12,367	SH		DFND	1	12,367	0	0
SCHLUMBERGER LTD	COM	806857108	1,453	16,860	SH		DFND	1	16,860	0	0
SCHLUMBERGER LTD	COM	806857108	67,337	781,258	SH		SOLE		781,258	0	0
SCHOLASTIC CORP	COM	807066105	441	9,992	SH		SOLE		9,992	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	16,640	509,657	SH		SOLE		509,657	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	315	7,900	SH		SOLE		7,900	0	0
SCIQUEST INC NEW	COM	80908T101	268	18,100	SH		SOLE		18,100	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	740	12,500	SH		SOLE		12,500	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	15,102	231,029	SH		SOLE		231,029	0	0
SEACOR HOLDINGS INC	COM	811904101	958	13,500	SH		SOLE		13,500	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	54,371	1,144,656	SH		SOLE		1,144,656	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,837	59,732	SH		DFND	1	59,732	0	0
SEALED AIR CORP NEW	COM	81211K100	4,734	92,140	SH		SOLE		92,140	0	0
SEATTLE GENETICS INC	COM	812578102	358	7,400	SH		SOLE		7,400	0	0
SEI INVESTMENTS CO	COM	784117103	558	11,376	SH		SOLE		11,376	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13,116	538,000	SH		SOLE		538,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	464	6,112	SH		DFND	1	6,112	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	279	3,739	SH		DFND	1	3,739	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	442	18,126	SH		DFND	1	18,126	0	0
SELECTIVE INS GROUP INC	COM	816300107	856	30,500	SH		SOLE		30,500	0	0
SEMPRA ENERGY	COM	816851109	20,196	204,126	SH		SOLE		204,126	0	0
SEMTECH CORP	COM	816850101	552	27,790	SH		SOLE		27,790	0	0
SENOMYX INC	COM	81724Q107	98	18,200	SH		SOLE		18,200	0	0
SERES THERAPEUTICS INC	COM	81750R102	606	14,600	SH		SOLE		14,600	0	0
SERVICE CORP INTL	COM	817565104	574	19,500	SH		SOLE		19,500	0	0
SERVICENOW INC	COM	81762P102	13,450	181,002	SH		SOLE		181,002	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	299,962	13,767,925	SH		SOLE		13,767,925	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	112,410	5,158,487	SH		DFND	1	5,158,487	0	0
SHERWIN WILLIAMS CO	COM	824348106	49,283	179,197	SH		SOLE		179,197	0	0
SHIRE PLC	SPONSORED ADR	82481R106	11,374	47,100	SH		SOLE		47,100	0	0
SHOPIFY INC	CL A	82509L107	1,263	37,200	SH		SOLE		37,200	0	0
SIERRA WIRELESS INC	COM	826516106	6,741	271,200	SH		SOLE		271,200	0	0
SIGMA ALDRICH CORP	COM	826552101	8,112	58,213	SH		SOLE		58,213	0	0
SIGMA ALDRICH CORP	COM	826552101	384	2,758	SH		DFND	1	2,758	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	220	1,500	SH		SOLE		1,500	0	0
SILGAN HOLDINGS INC	COM	827048109	950	18,000	SH		SOLE		18,000	0	0
SILICON LABORATORIES INC	COM	826919102	270	5,000	SH		SOLE		5,000	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	264	35,400	SH		SOLE		35,400	0	0
SILVER STD RES INC	COM	82823L106	2,860	454,858	SH		SOLE		454,858	0	0
SILVER WHEATON CORP	COM	828336107	94,441	5,445,948	SH		SOLE		5,445,948	0	0
SILVER WHEATON CORP	COM	828336107	1,693	97,631	SH		DFND	1	97,631	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	266	5,700	SH		SOLE		5,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,747	137,250	SH		SOLE		137,250	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	486	14,300	SH		SOLE		14,300	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	37,736	39,437,000	SH		SOLE		39,437,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,658	444,419	SH		SOLE		444,419	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	11,689	116,400	SH		SOLE		116,400	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	545	11,764	SH		DFND	1	11,764	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5,367	216,500	SH		SOLE		216,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,840	84,916	SH		SOLE		84,916	0	0
SL GREEN RLTY CORP	COM	78440X101	4,780	43,496	SH		SOLE		43,496	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,629	99,159	SH		DFND	1	99,159	0	0
SMUCKER J M CO	COM NEW	832696405	5,723	52,789	SH		SOLE		52,789	0	0
SNAP ON INC	COM	833034101	7,159	44,956	SH		SOLE		44,956	0	0
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	14,402	24,180,000	SH		SOLE		24,180,000	0	0
SONIC CORP	COM	835451105	745	25,880	SH		SOLE		25,880	0	0
SONOCO PRODS CO	COM	835495102	943	22,000	SH		SOLE		22,000	0	0
SONY CORP	ADR NEW	835699307	342	12,202	SH		DFND	1	12,202	0	0
SOUFUN HLDGS LTD	NOTE 2.000%12/1	836034AB4	2,395	2,496,000	SH		SOLE		2,496,000	0	0
SOUTHERN CO	COM	842587107	62,377	1,488,708	SH		SOLE		1,488,708	0	0
SOUTHERN CO	COM	842587107	1,593	38,021	SH		DFND	1	38,021	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,155	276,659	SH		SOLE		276,659	0	0
SOUTHWEST GAS CORP	COM	844895102	748	14,050	SH		SOLE		14,050	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,816	167,874	SH		SOLE		167,874	0	0
SP PLUS CORP	COM	78469C103	245	9,400	SH		SOLE		9,400	0	0
SPARK THERAPEUTICS INC	COM	84652J103	753	12,500	SH		SOLE		12,500	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,079	23,200	SH		SOLE		23,200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	236	2,100	SH		SOLE		2,100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	13,519	120,309	SH		DFND	1	120,309	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,638	85,686	SH		DFND	1	85,686	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,320,936	6,416,981	SH		SOLE		6,416,981	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	36,244	1,253,685	SH		SOLE		1,253,685	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	87,438	2,275,250	SH		SOLE		2,275,250	0	0
SPECTRA ENERGY CORP	COM	847560109	32,219	988,299	SH		SOLE		988,299	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	228	4,555	SH		DFND	1	4,555	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	547	43,333	SH		DFND	1	43,333	0	0
SPLUNK INC	COM	848637104	355	5,100	SH		SOLE		5,100	0	0
SPRINT CORP	COM SER 1	85207U105	288	63,228	SH		SOLE		63,228	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	66	10,000	SH		DFND	1	10,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,128	153,000	SH		SOLE		153,000	0	0
SPS COMM INC	COM	78463M107	375	5,700	SH		SOLE		5,700	0	0
SPX CORP	COM	784635104	332	4,448	SH		DFND	1	4,448	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,744	91,900	SH		SOLE		91,900	0	0
ST JOE CO	COM	790148100	231	14,900	SH		SOLE		14,900	0	0
ST JUDE MED INC	COM	790849103	9,071	124,139	SH		SOLE		124,139	0	0
STANDARD PAC CORP NEW	COM	85375C101	192	21,500	SH		SOLE		21,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,426	70,560	SH		SOLE		70,560	0	0
STANTEC INC	COM	85472N109	30,849	1,055,170	SH		SOLE		1,055,170	0	0
STANTEC INC	COM	85472N109	4,259	145,687	SH		DFND	1	145,687	0	0
STAPLES INC	COM	855030102	4,828	315,360	SH		SOLE		315,360	0	0
STARBUCKS CORP	COM	855244109	70,837	1,321,207	SH		SOLE		1,321,207	0	0
STARBUCKS CORP	COM	855244109	1,841	34,335	SH		DFND	1	34,335	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	6,462	79,685	SH		SOLE		79,685	0	0
STATE AUTO FINL CORP	COM	855707105	374	15,600	SH		SOLE		15,600	0	0
STATE STR CORP	COM	857477103	26,210	340,384	SH		SOLE		340,384	0	0
STATE STR CORP	COM	857477103	503	6,532	SH		DFND	1	6,532	0	0
STATOIL ASA	SPONSORED ADR	85771P102	396	22,109	SH		DFND	1	22,109	0	0
STERICYCLE INC	COM	858912108	13,520	100,963	SH		SOLE		100,963	0	0
STERIS CORP	COM	859152100	1,085	16,840	SH		SOLE		16,840	0	0
STILLWATER MNG CO	COM	86074Q102	1,682	145,144	SH		SOLE		145,144	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	482	62,417	SH		DFND	1	62,417	0	0
STRYKER CORP	COM	863667101	721	7,539	SH		DFND	1	7,539	0	0
STRYKER CORP	COM	863667101	19,053	199,366	SH		SOLE		199,366	0	0
STUDENT TRANSN INC	COM	86388A108	12,221	2,648,933	SH		SOLE		2,648,933	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	252	32,540	SH		DFND	1	32,540	0	0
SUN HYDRAULICS CORP	COM	866942105	368	9,650	SH		SOLE		9,650	0	0
SUN LIFE FINL INC	COM	866796105	447,368	13,393,671	SH		SOLE		13,393,671	0	0
SUN LIFE FINL INC	COM	866796105	104,080	3,116,047	SH		DFND	1	3,116,047	0	0
SUNCOR ENERGY INC NEW	COM	867224107	147,283	5,344,093	SH		DFND	1	5,344,093	0	0
SUNCOR ENERGY INC NEW	COM	867224107	909,993	33,025,586	SH		SOLE		33,025,586	0	0
SUNEDISON INC	COM	86732Y109	329	11,000	SH		SOLE		11,000	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	402	133,600	SH		SOLE		133,600	0	0
SUNTRUST BKS INC	COM	867914103	10,725	249,292	SH		SOLE		249,292	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	472	27,800	SH		SOLE		27,800	0	0
SUPERVALU INC	COM	868536103	129	12,323	SH		DFND	1	12,323	0	0
SYMANTEC CORP	COM	871503108	18,452	793,614	SH		DFND	1	793,614	0	0
SYMANTEC CORP	COM	871503108	17,019	732,008	SH		SOLE		732,008	0	0
SYNAPTICS INC	COM	87157D109	253	2,917	SH		DFND	1	2,917	0	0
SYNCHRONY FINL	COM	87165B103	1,156	35,111	SH		DFND	1	35,111	0	0
SYNCHRONY FINL	COM	87165B103	81,032	2,460,720	SH		SOLE		2,460,720	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	2,469	35,092	SH		DFND	1	35,092	0	0
SYNOPSYS INC	COM	871607107	14,253	281,394	SH		SOLE		281,394	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	648	21,035	SH		SOLE		21,035	0	0
SYSCO CORP	COM	871829107	28,031	776,493	SH		SOLE		776,493	0	0
T MOBILE US INC	COM	872590104	19,484	502,548	SH		SOLE		502,548	0	0
T MOBILE US INC	CONV PFD SER A	872590203	30,311	449,050	SH		SOLE		449,050	0	0
TAHOE RES INC	COM	873868103	27,911	2,301,592	SH		SOLE		2,301,592	0	0
TAHOE RES INC	COM	873868103	343	28,322	SH		DFND	1	28,322	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,424	106,743	SH		DFND	1	106,743	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	68,130	2,999,984	SH		SOLE		2,999,984	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	352	9,967	SH		SOLE		9,967	0	0
TALMER BANCORP INC	COM	87482X101	467	27,900	SH		SOLE		27,900	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	590	18,600	SH		SOLE		18,600	0	0
TANGOE INC	COM	87582Y108	620	49,260	SH		SOLE		49,260	0	0
TARGET CORP	COM	87612E106	45,341	555,442	SH		SOLE		555,442	0	0
TARGET CORP	COM	87612E106	1,363	16,696	SH		DFND	1	16,696	0	0
TCF FINL CORP	COM	872275102	364	21,900	SH		SOLE		21,900	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	12,818	199,354	SH		SOLE		199,354	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,750	42,100	SH		SOLE		42,100	0	0
TEAM INC	COM	878155100	291	7,230	SH		SOLE		7,230	0	0
TECK RESOURCES LTD	CL B	878742204	99,363	10,020,205	SH		SOLE		10,020,205	0	0
TECK RESOURCES LTD	CL B	878742204	18,763	1,891,831	SH		DFND	1	1,891,831	0	0
TECO ENERGY INC	COM	872375100	431	24,408	SH		DFND	1	24,408	0	0
TECO ENERGY INC	COM	872375100	14,355	812,839	SH		SOLE		812,839	0	0
TEGNA INC	COM	87901J105	3,186	99,355	SH		SOLE		99,355	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,230	11,660	SH		SOLE		11,660	0	0
TELEFLEX INC	COM	879369106	12,150	89,700	SH		SOLE		89,700	0	0
TELUS CORP	COM	87971M103	757,555	21,979,318	SH		SOLE		21,979,318	0	0
TELUS CORP	COM	87971M103	175,433	5,089,704	SH		DFND	1	5,089,704	0	0
TENARIS S A	SPONSORED ADR	88031M109	15,688	580,600	SH		SOLE		580,600	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,330	40,262	SH		SOLE		40,262	0	0
TERADATA CORP DEL	COM	88076W103	2,366	63,934	SH		SOLE		63,934	0	0
TERADYNE INC	COM	880770102	11,618	603,848	SH		DFND	1	603,848	0	0
TERRAPIN 3 ACQUISITION CORP	UNIT 06/27/2019	88104P203	21,982	2,097,500	SH		SOLE		2,097,500	0	0
TESARO INC	COM	881569107	4,956	84,306	SH		SOLE		84,306	0	0
TESCO CORP	COM	88157K101	290	26,600	SH		SOLE		26,600	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	19,837	19,962,000	SH		SOLE		19,962,000	0	0
TESLA MTRS INC	COM	88160R101	16,981	63,300	SH		SOLE		63,300	0	0
TESORO CORP	COM	881609101	5,526	65,470	SH		SOLE		65,470	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	11,232	190,052	SH		SOLE		190,052	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,944	32,900	SH		DFND	1	32,900	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,128	18,120	SH		SOLE		18,120	0	0
TEXAS INSTRS INC	COM	882508104	86,225	1,673,950	SH		SOLE		1,673,950	0	0
TEXAS INSTRS INC	COM	882508104	37,342	724,939	SH		DFND	1	724,939	0	0
TEXTRON INC	COM	883203101	23,033	516,085	SH		SOLE		516,085	0	0
THE ADT CORPORATION	COM	00101J106	2,657	79,143	SH		SOLE		79,143	0	0
THERAPEUTICSMD INC	COM	88338N107	1,295	164,700	SH		SOLE		164,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,828	360,883	SH		SOLE		360,883	0	0
THERMON GROUP HLDGS INC	COM	88362T103	241	10,000	SH		SOLE		10,000	0	0
THOMSON REUTERS CORP	COM	884903105	215,763	5,663,779	SH		SOLE		5,663,779	0	0
THOMSON REUTERS CORP	COM	884903105	139,812	3,670,072	SH		DFND	1	3,670,072	0	0
THORATEC CORP	COM NEW	885175307	4,551	102,100	SH		SOLE		102,100	0	0
TIFFANY & CO NEW	COM	886547108	34,281	373,436	SH		SOLE		373,436	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,577	96,400	SH		SOLE		96,400	0	0
TIME WARNER CABLE INC	COM	88732J207	33,736	189,349	SH		SOLE		189,349	0	0
TIME WARNER CABLE INC	COM	88732J207	2,612	14,660	SH		DFND	1	14,660	0	0
TIME WARNER INC	COM NEW	887317303	39,706	454,254	SH		DFND	1	454,254	0	0
TIME WARNER INC	COM NEW	887317303	112,867	1,291,232	SH		SOLE		1,291,232	0	0
TJX COS INC NEW	COM	872540109	140,153	2,118,078	SH		SOLE		2,118,078	0	0
TJX COS INC NEW	COM	872540109	2,063	31,171	SH		DFND	1	31,171	0	0
TOLL BROTHERS INC	COM	889478103	259	6,788	SH		SOLE		6,788	0	0
TOOTSIE ROLL INDS INC	COM	890516107	455	14,081	SH		SOLE		14,081	0	0
TORCHMARK CORP	COM	891027104	32,023	550,036	SH		SOLE		550,036	0	0
TORO CO	COM	891092108	2,850	42,050	SH		SOLE		42,050	0	0
TORO CO	COM	891092108	264	3,898	SH		DFND	1	3,898	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	458,552	10,793,314	SH		DFND	1	10,793,314	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,864,419	43,884,504	SH		SOLE		43,884,504	0	0
TOTAL S A	SPONSORED ADR	89151E109	4,234	86,112	SH		DFND	1	86,112	0	0
TOTAL SYS SVCS INC	COM	891906109	3,538	84,707	SH		SOLE		84,707	0	0
TOWERS WATSON & CO	CL A	891894107	6,142	48,822	SH		SOLE		48,822	0	0
TOWERS WATSON & CO	CL A	891894107	3,127	24,853	SH		DFND	1	24,853	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,187	8,877	SH		DFND	1	8,877	0	0
TRACTOR SUPPLY CO	COM	892356106	17,391	193,361	SH		SOLE		193,361	0	0
TRANSALTA CORP	COM	89346D107	73,669	9,501,259	SH		SOLE		9,501,259	0	0
TRANSALTA CORP	COM	89346D107	4,091	527,629	SH		DFND	1	527,629	0	0
TRANSCANADA CORP	COM	89353D107	215,516	5,300,575	SH		DFND	1	5,300,575	0	0
TRANSCANADA CORP	COM	89353D107	842,067	20,710,767	SH		SOLE		20,710,767	0	0
TRANSDIGM GROUP INC	COM	893641100	6,432	28,630	SH		SOLE		28,630	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	472	104,514	SH		DFND	1	104,514	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,554	158,445	SH		SOLE		158,445	0	0
TRANSUNION	COM	89400J107	738	29,400	SH		SOLE		29,400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	54,053	559,204	SH		SOLE		559,204	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,667	57,600	SH		SOLE		57,600	0	0
TRIMAS CORP	COM NEW	896215209	601	20,300	SH		SOLE		20,300	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	7,936	338,293	SH		SOLE		338,293	0	0
TRINET GROUP INC	COM	896288107	363	14,300	SH		SOLE		14,300	0	0
TRIPADVISOR INC	COM	896945201	7,242	83,106	SH		SOLE		83,106	0	0
TRUSTMARK CORP	COM	898402102	472	18,900	SH		SOLE		18,900	0	0
TUESDAY MORNING CORP	COM NEW	899035505	292	25,900	SH		SOLE		25,900	0	0
TUMI HLDGS INC	COM	89969Q104	591	28,800	SH		SOLE		28,800	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,297	20,100	SH		SOLE		20,100	0	0
TURQUOISE HILL RES LTD	COM	900435108	17,644	4,637,500	SH		SOLE		4,637,500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	32,616	1,002,182	SH		SOLE		1,002,182	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	68,916	2,138,917	SH		SOLE		2,138,917	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,242	38,532	SH		DFND	1	38,532	0	0
TWITTER INC	COM	90184L102	550	15,194	SH		SOLE		15,194	0	0
TWO HBRS INVT CORP	COM	90187B101	3,896	400,000	SH		SOLE		400,000	0	0
TYCO INTL PLC	SHS	G91442106	399	10,370	SH		DFND	1	10,370	0	0
TYCO INTL PLC	SHS	G91442106	7,388	192,005	SH		SOLE		192,005	0	0
TYSON FOODS INC	CL A	902494103	5,507	129,192	SH		SOLE		129,192	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	51,443	998,700	SH		SOLE		998,700	0	0
UDR INC	COM	902653104	319	9,955	SH		SOLE		9,955	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	383	2,480	SH		SOLE		2,480	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,502	24,434	SH		SOLE		24,434	0	0
UNDER ARMOUR INC	CL A	904311107	6,155	73,766	SH		SOLE		73,766	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,130	50,475	SH		DFND	1	50,475	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,906	160,492	SH		DFND	1	160,492	0	0
UNION PAC CORP	COM	907818108	598	6,275	SH		DFND	1	6,275	0	0
UNION PAC CORP	COM	907818108	94,192	987,652	SH		SOLE		987,652	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	712	17,700	SH		SOLE		17,700	0	0
UNITED CONTL HLDGS INC	COM	910047109	13,731	259,022	SH		SOLE		259,022	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	123	60,100	SH		SOLE		60,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	126,533	1,305,680	SH		SOLE		1,305,680	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,103	21,698	SH		DFND	1	21,698	0	0
UNITED RENTALS INC	COM	911363109	3,740	42,690	SH		SOLE		42,690	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	238,627	2,151,149	SH		SOLE		2,151,149	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	38,625	348,196	SH		DFND	1	348,196	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,219	30,000	SH		SOLE		30,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	291,458	2,389,003	SH		SOLE		2,389,003	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,914	458,309	SH		DFND	1	458,309	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	502	49,600	SH		SOLE		49,600	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	19,561	137,659	SH		SOLE		137,659	0	0
UNUM GROUP	COM	91529Y106	3,994	111,714	SH		SOLE		111,714	0	0
URBAN OUTFITTERS INC	COM	917047102	1,514	43,257	SH		SOLE		43,257	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	418	22,400	SH		SOLE		22,400	0	0
US BANCORP DEL	COM NEW	902973304	62,120	1,431,334	SH		SOLE		1,431,334	0	0
US BANCORP DEL	COM NEW	902973304	5,420	124,889	SH		DFND	1	124,889	0	0
UTI WORLDWIDE INC	ORD	G87210103	191	19,100	SH		SOLE		19,100	0	0
V F CORP	COM	918204108	42,848	614,402	SH		SOLE		614,402	0	0
VALE S A	ADR REPSTG PFD	91912E204	12,922	2,558,886	SH		SOLE		2,558,886	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	490,480	2,209,776	SH		SOLE		2,209,776	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,865	8,402	SH		DFND	1	8,402	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	20,725	331,065	SH		SOLE		331,065	0	0
VALLEY NATL BANCORP	COM	919794107	586	56,865	SH		SOLE		56,865	0	0
VALMONT INDS INC	COM	920253101	1,944	16,350	SH		SOLE		16,350	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,125	25,695	SH		DFND	1	25,695	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	392	3,663	SH		DFND	1	3,663	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,465	231,529	SH		DFND	1	231,529	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	211	3,490	SH		DFND	1	3,490	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	950	17,606	SH		DFND	1	17,606	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	68,228	1,668,986	SH		SOLE		1,668,986	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17,619	326,400	SH		SOLE		326,400	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,308	16,361	SH		DFND	1	16,361	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,381	16,725	SH		DFND	1	16,725	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,184	354,234	SH		DFND	1	354,234	0	0
VANTIV INC	CL A	92210H105	7,213	188,870	SH		SOLE		188,870	0	0
VARIAN MED SYS INC	COM	92220P105	4,397	52,139	SH		SOLE		52,139	0	0
VCA INC	COM	918194101	259	4,909	SH		DFND	1	4,909	0	0
VEECO INSTRS INC DEL	COM	922417100	362	12,600	SH		SOLE		12,600	0	0
VEEVA SYS INC	CL A COM	922475108	5,186	185,000	SH		SOLE		185,000	0	0
VENTAS INC	COM	92276F100	8,925	143,739	SH		SOLE		143,739	0	0
VERINT SYS INC	COM	92343X100	284	4,940	SH		DFND	1	4,940	0	0
VERISIGN INC	COM	92343E102	14,079	228,116	SH		SOLE		228,116	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,546	131,203	SH		SOLE		131,203	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,528	21,007	SH		DFND	1	21,007	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,010	386,404	SH		DFND	1	386,404	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	170,602	3,660,203	SH		SOLE		3,660,203	0	0
VERMILION ENERGY INC	COM	923725105	111,307	2,575,747	SH		SOLE		2,575,747	0	0
VERMILION ENERGY INC	COM	923725105	18,144	419,866	SH		DFND	1	419,866	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	39,431	319,334	SH		SOLE		319,334	0	0
VIACOM INC NEW	CL B	92553P201	53,152	822,274	SH		SOLE		822,274	0	0
VIACOM INC NEW	CL B	92553P201	272	4,208	SH		DFND	1	4,208	0	0
VIDEOCON D2H LTD	ADR	92657J101	31,520	2,499,600	SH		SOLE		2,499,600	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	229	46,100	SH		SOLE		46,100	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	14,796	665,000	SH		SOLE		665,000	0	0
VISA INC	COM CL A	92826C839	304,522	4,534,945	SH		SOLE		4,534,945	0	0
VISA INC	COM CL A	92826C839	41,234	614,055	SH		DFND	1	614,055	0	0
VITAL THERAPIES INC	COM	92847R104	842	39,900	SH		SOLE		39,900	0	0
VMWARE INC	CL A COM	928563402	290	3,387	SH		SOLE		3,387	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	412	11,316	SH		SOLE		11,316	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	9,855	270,376	SH		DFND	1	270,376	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7,285	76,740	SH		SOLE		76,740	0	0
VOYA FINL INC	COM	929089100	15,726	338,418	SH		SOLE		338,418	0	0
VOYA FINL INC	COM	929089100	1,553	33,421	SH		DFND	1	33,421	0	0
VULCAN MATLS CO	COM	929160109	5,045	60,112	SH		SOLE		60,112	0	0
WABCO HLDGS INC	COM	92927K102	3,130	25,300	SH		SOLE		25,300	0	0
WABTEC CORP	COM	929740108	10,691	113,442	SH		SOLE		113,442	0	0
WADDELL & REED FINL INC	CL A	930059100	784	16,570	SH		SOLE		16,570	0	0
WAL-MART STORES INC	COM	931142103	123,216	1,737,154	SH		SOLE		1,737,154	0	0
WAL-MART STORES INC	COM	931142103	4,919	69,345	SH		DFND	1	69,345	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,477	76,708	SH		DFND	1	76,708	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	78,205	926,163	SH		SOLE		926,163	0	0
WASHINGTON TR BANCORP	COM	940610108	292	7,400	SH		SOLE		7,400	0	0
WASTE CONNECTIONS INC	COM	941053100	7,592	161,125	SH		SOLE		161,125	0	0
WASTE MGMT INC DEL	COM	94106L109	20,749	447,657	SH		SOLE		447,657	0	0
WASTE MGMT INC DEL	COM	94106L109	367	7,926	SH		DFND	1	7,926	0	0
WATERS CORP	COM	941848103	289	2,254	SH		DFND	1	2,254	0	0
WATERS CORP	COM	941848103	6,629	51,637	SH		SOLE		51,637	0	0
WAUSAU PAPER CORP	COM	943315101	152	16,600	SH		SOLE		16,600	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	376	30,672	SH		SOLE		30,672	0	0
WEC ENERGY GROUP INC	COM	92939U106	31,387	697,957	SH		SOLE		697,957	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	5,930	69,900	SH		SOLE		69,900	0	0
WELLS FARGO & CO NEW	COM	949746101	197,434	3,510,569	SH		SOLE		3,510,569	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	5,864	4,990	SH		SOLE		4,990	0	0
WELLS FARGO & CO NEW	COM	949746101	27,610	490,929	SH		DFND	1	490,929	0	0
WERNER ENTERPRISES INC	COM	950755108	391	14,900	SH		SOLE		14,900	0	0
WESCO INTL INC	COM	95082P105	3,216	66,476	SH		DFND	1	66,476	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,925	84,800	SH		SOLE		84,800	0	0
WESTAMERICA BANCORPORATION	COM	957090103	375	7,400	SH		SOLE		7,400	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,134	33,600	SH		SOLE		33,600	0	0
WESTERN DIGITAL CORP	COM	958102105	8,019	102,253	SH		SOLE		102,253	0	0
WESTERN DIGITAL CORP	COM	958102105	278	3,545	SH		DFND	1	3,545	0	0
WESTERN UN CO	COM	959802109	4,677	230,071	SH		SOLE		230,071	0	0
WESTLAKE CHEM CORP	COM	960413102	227	3,314	SH		SOLE		3,314	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,021	34,313	SH		DFND	1	34,313	0	0
WEYERHAEUSER CO	COM	962166104	11,821	375,264	SH		SOLE		375,264	0	0
WHIRLPOOL CORP	COM	963320106	5,971	34,502	SH		SOLE		34,502	0	0
WHIRLPOOL CORP	COM	963320106	1,386	8,009	SH		DFND	1	8,009	0	0
WHITEWAVE FOODS CO	COM	966244105	628	12,850	SH		DFND	1	12,850	0	0
WHITEWAVE FOODS CO	COM	966244105	7,044	144,100	SH		SOLE		144,100	0	0
WHITING PETE CORP NEW	COM	966387102	272	8,105	SH		SOLE		8,105	0	0
WHOLE FOODS MKT INC	COM	966837106	9,891	250,775	SH		SOLE		250,775	0	0
WI-LAN INC	COM	928972108	35	15,184	SH		DFND	1	15,184	0	0
WILLIAMS COS INC DEL	COM	969457100	383	6,672	SH		DFND	1	6,672	0	0
WILLIAMS COS INC DEL	COM	969457100	18,460	321,667	SH		SOLE		321,667	0	0
WINTRUST FINL CORP	COM	97650W108	464	8,700	SH		SOLE		8,700	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	318	7,162	SH		DFND	1	7,162	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	776	14,790	SH		DFND	1	14,790	0	0
WL ROSS HLDG CORP	UNIT 06/11/2019	92939D203	37,805	3,325,000	SH		SOLE		3,325,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,383	118,800	SH		SOLE		118,800	0	0
WORKDAY INC	CL A	98138H101	11,721	153,436	SH		SOLE		153,436	0	0
WORTHINGTON INDS INC	COM	981811102	426	14,180	SH		SOLE		14,180	0	0
WPP PLC NEW	ADR	92937A102	6,086	53,992	SH		DFND	1	53,992	0	0
WRIGHT MED GROUP INC	COM	98235T107	1,698	64,680	SH		SOLE		64,680	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,396	53,670	SH		SOLE		53,670	0	0
WYNN RESORTS LTD	COM	983134107	6,082	61,635	SH		SOLE		61,635	0	0
XCEL ENERGY INC	COM	98389B100	25,408	789,549	SH		SOLE		789,549	0	0
XENCOR INC	COM	98401F105	580	26,400	SH		SOLE		26,400	0	0
XEROX CORP	COM	984121103	4,964	466,532	SH		SOLE		466,532	0	0
XILINX INC	COM	983919101	9,242	209,284	SH		SOLE		209,284	0	0
XILINX INC	COM	983919101	295	6,680	SH		DFND	1	6,680	0	0
XL GROUP PLC	SHS	G98290102	5,292	142,256	SH		SOLE		142,256	0	0
XOOM CORP	COM	98419Q101	251	11,900	SH		SOLE		11,900	0	0
XYLEM INC	COM	98419M100	7,184	193,795	SH		SOLE		193,795	0	0
YAHOO INC	COM	984332106	17,925	456,234	SH		SOLE		456,234	0	0
YAMANA GOLD INC	COM	98462Y100	32,194	10,689,434	SH		SOLE		10,689,434	0	0
YAMANA GOLD INC	COM	98462Y100	2,264	751,803	SH		DFND	1	751,803	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,087	39,636	SH		SOLE		39,636	0	0
YUM BRANDS INC	COM	988498101	47,654	529,020	SH		SOLE		529,020	0	0
YUM BRANDS INC	COM	988498101	403	4,470	SH		DFND	1	4,470	0	0
ZILLOW GROUP INC	CL A	98954M101	16,203	186,800	SH		SOLE		186,800	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	8,659	79,271	SH		SOLE		79,271	0	0
ZIONS BANCORPORATION	COM	989701107	2,636	83,054	SH		SOLE		83,054	0	0
ZOETIS INC	CL A	98978V103	12,863	266,765	SH		SOLE		266,765	0	0
ZS PHARMA INC	COM	98979G105	1,839	35,100	SH		SOLE		35,100	0	0
ZUMIEZ INC	COM	989817101	499	18,720	SH		SOLE		18,720	0	0