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	88,546	624,970	SH		SOLE		624,970	0	0
3M CO	COM	88579Y101	5,408	38,170	SH		DFND	1	38,170	0	0
AAON INC	COM PAR $0.004	000360206	338	19,900	SH		SOLE		19,900	0	0
ABB LTD	SPONSORED ADR	000375204	390	17,386	SH		DFND	1	17,386	0	0
ABBOTT LABS	COM	002824100	41,262	992,107	SH		DFND	1	992,107	0	0
ABBOTT LABS	COM	002824100	116,362	2,797,843	SH		SOLE		2,797,843	0	0
ABBVIE INC	COM	00287Y109	78,285	1,355,352	SH		SOLE		1,355,352	0	0
ABBVIE INC	COM	00287Y109	2,585	44,755	SH		DFND	1	44,755	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,785	36,800	SH		SOLE		36,800	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,850	115,100	SH		SOLE		115,100	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	254	9,200	SH		SOLE		9,200	0	0
ACCELERON PHARMA INC	COM	00434H108	1,675	55,400	SH		SOLE		55,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,675	254,246	SH		SOLE		254,246	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	427	5,257	SH		DFND	1	5,257	0	0
ACCURAY INC	COM	004397105	89	12,228	SH		SOLE		12,228	0	0
ACE LTD	SHS	H0023R105	32,123	306,316	SH		SOLE		306,316	0	0
ACE LTD	SHS	H0023R105	785	7,487	SH		DFND	1	7,487	0	0
ACHAOGEN INC	COM	004449104	148	16,500	SH		SOLE		16,500	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	274	8,100	SH		SOLE		8,100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	772	37,134	SH		SOLE		37,134	0	0
ACUITY BRANDS INC	COM	00508Y102	5,709	48,500	SH		SOLE		48,500	0	0
ADEPTUS HEALTH INC	CL A	006855100	341	13,700	SH		SOLE		13,700	0	0
ADOBE SYS INC	COM	00724F101	14,121	204,097	SH		SOLE		204,097	0	0
ADOBE SYS INC	COM	00724F101	1,117	16,137	SH		DFND	1	16,137	0	0
ADTRAN INC	COM	00738A106	515	25,100	SH		SOLE		25,100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,282	17,511	SH		SOLE		17,511	0	0
ADVANCED ENERGY INDS	COM	007973100	192	10,200	SH		SOLE		10,200	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	178	30,100	SH		SOLE		30,100	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	10,524	2,066,906	SH		SOLE		2,066,906	0	0
ADVISORY BRD CO	COM	00762W107	1,878	40,300	SH		SOLE		40,300	0	0
AES CORP	COM	00130H105	3,788	267,122	SH		SOLE		267,122	0	0
AETNA INC NEW	COM	00817Y108	46,949	579,620	SH		SOLE		579,620	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,519	22,553	SH		SOLE		22,553	0	0
AFLAC INC	COM	001055102	10,953	188,035	SH		SOLE		188,035	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	55,104	967,082	SH		SOLE		967,082	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,775	31,154	SH		DFND	1	31,154	0	0
AGL RES INC	COM	001204106	3,773	73,486	SH		SOLE		73,486	0	0
AGNICO EAGLE MINES LTD	COM	008474108	43,962	1,516,743	SH		SOLE		1,516,743	0	0
AGRIUM INC	COM	008916108	102,111	1,146,182	SH		SOLE		1,146,182	0	0
AGRIUM INC	COM	008916108	11,020	123,699	SH		DFND	1	123,699	0	0
AIR METHODS CORP	COM PAR $.06	009128307	2,516	45,300	SH		SOLE		45,300	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,441	80,207	SH		SOLE		80,207	0	0
AIR PRODS & CHEMS INC	COM	009158106	596	4,579	SH		DFND	1	4,579	0	0
AIRGAS INC	COM	009363102	3,148	28,452	SH		SOLE		28,452	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,952	250,040	SH		SOLE		250,040	0	0
ALAMOS GOLD INC	COM	011527108	10,381	1,299,156	SH		SOLE		1,299,156	0	0
ALAMOS GOLD INC	COM	011527108	847	105,997	SH		DFND	1	105,997	0	0
ALBANY INTL CORP	CL A	012348108	500	14,700	SH		SOLE		14,700	0	0
ALBEMARLE CORP	COM	012653101	200	3,400	SH		SOLE		3,400	0	0
ALCOA INC	COM	013817101	9,510	591,077	SH		SOLE		591,077	0	0
ALCOA INC	COM	013817101	415	25,805	SH		DFND	1	25,805	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	277	7,700	SH		SOLE		7,700	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	66,607	401,685	SH		SOLE		401,685	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,370	353,066	SH		SOLE		353,066	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,796	54,100	SH		SOLE		54,100	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,904	51,316	SH		SOLE		51,316	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	903	7,300	SH		SOLE		7,300	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,786	37,485	SH		SOLE		37,485	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4,454	93,501	SH		DFND	1	93,501	0	0
ALLERGAN INC	COM	018490102	63,279	355,121	SH		SOLE		355,121	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,637	26,731	SH		SOLE		26,731	0	0
ALLIANT ENERGY CORP	COM	018802108	12,938	233,487	SH		SOLE		233,487	0	0
ALLSTATE CORP	COM	020002101	15,642	254,881	SH		SOLE		254,881	0	0
ALLY FINL INC	COM	02005N100	220	9,500	SH		SOLE		9,500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,366	43,100	SH		SOLE		43,100	0	0
ALTERA CORP	COM	021441100	16,125	450,676	SH		SOLE		450,676	0	0
ALTRIA GROUP INC	COM	02209S103	98,602	2,146,329	SH		SOLE		2,146,329	0	0
ALTRIA GROUP INC	COM	02209S103	1,053	22,913	SH		DFND	1	22,913	0	0
AMAZON COM INC	COM	023135106	402	1,248	SH		DFND	1	1,248	0	0
AMAZON COM INC	COM	023135106	158,036	490,124	SH		SOLE		490,124	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,464	376,156	SH		SOLE		376,156	0	0
AMEREN CORP	COM	023608102	16,284	424,847	SH		SOLE		424,847	0	0
AMEREN CORP	COM	023608102	484	12,634	SH		DFND	1	12,634	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	211	8,354	SH		DFND	1	8,354	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	7,176	284,762	SH		SOLE		284,762	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	16,303	459,500	SH		SOLE		459,500	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,635	97,500	SH		SOLE		97,500	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	33,450	1,574,100	SH		SOLE		1,574,100	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	454	31,300	SH		SOLE		31,300	0	0
AMERICAN ELEC PWR INC	COM	025537101	22,811	436,917	SH		SOLE		436,917	0	0
AMERICAN EXPRESS CO	COM	025816109	108,159	1,235,535	SH		SOLE		1,235,535	0	0
AMERICAN EXPRESS CO	COM	025816109	30,395	347,217	SH		DFND	1	347,217	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	37,433	692,954	SH		DFND	1	692,954	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	170,398	3,154,359	SH		SOLE		3,154,359	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	30,528	2,531,319	SH		SOLE		2,531,319	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	460	8,300	SH		SOLE		8,300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	62,629	668,903	SH		SOLE		668,903	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	38,078	789,503	SH		SOLE		789,503	0	0
AMERIPRISE FINL INC	COM	03076C106	43,054	348,956	SH		SOLE		348,956	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	97,990	1,267,657	SH		SOLE		1,267,657	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	653	8,442	SH		DFND	1	8,442	0	0
AMETEK INC NEW	COM	031100100	16,726	333,114	SH		SOLE		333,114	0	0
AMGEN INC	COM	031162100	64,788	461,253	SH		SOLE		461,253	0	0
AMGEN INC	COM	031162100	695	4,947	SH		DFND	1	4,947	0	0
AMPHENOL CORP NEW	CL A	032095101	2,605	26,084	SH		DFND	1	26,084	0	0
AMPHENOL CORP NEW	CL A	032095101	6,387	63,955	SH		SOLE		63,955	0	0
ANADARKO PETE CORP	COM	032511107	22,415	220,972	SH		SOLE		220,972	0	0
ANALOG DEVICES INC	COM	032654105	6,993	141,306	SH		SOLE		141,306	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	313	4,900	SH		SOLE		4,900	0	0
ANGIES LIST INC	COM	034754101	903	141,800	SH		SOLE		141,800	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	288	23,975	SH		SOLE		23,975	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,653	51,001	SH		DFND	1	51,001	0	0
ANN INC	COM	035623107	1,022	24,850	SH		SOLE		24,850	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	55,526	54,908,000	SH		SOLE		54,908,000	0	0
ANNALY CAP MGMT INC	COM	035710409	67,576	6,327,344	SH		SOLE		6,327,344	0	0
ANNIES INC	COM	03600T104	280	6,100	SH		SOLE		6,100	0	0
ANSYS INC	COM	03662Q105	212	2,800	SH		SOLE		2,800	0	0
APACHE CORP	COM	037411105	19,319	205,801	SH		SOLE		205,801	0	0
APACHE CORP	COM	037411105	2,057	21,918	SH		DFND	1	21,918	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	3,459	108,715	SH		SOLE		108,715	0	0
APOGEE ENTERPRISES INC	COM	037598109	545	13,700	SH		SOLE		13,700	0	0
APOLLO ED GROUP INC	CL A	037604105	263	10,458	SH		DFND	1	10,458	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	5,774	242,200	SH		SOLE		242,200	0	0
APPLE INC	COM	037833100	632,043	6,273,380	SH		SOLE		6,273,380	0	0
APPLE INC	COM	037833100	124,967	1,240,363	SH		DFND	1	1,240,363	0	0
APPLIED MATLS INC	COM	038222105	1,850	85,597	SH		DFND	1	85,597	0	0
APPLIED MATLS INC	COM	038222105	92,816	4,295,037	SH		SOLE		4,295,037	0	0
ARAMARK	COM	03852U106	1,368	52,000	SH		SOLE		52,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	113	14,000	SH		SOLE		14,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	28,549	521,727	SH		SOLE		521,727	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,493	107,491	SH		DFND	1	107,491	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	19,388	379,414	SH		SOLE		379,414	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,168	327,300	SH		SOLE		327,300	0	0
ARUBA NETWORKS INC	COM	043176106	537	24,900	SH		SOLE		24,900	0	0
ASANKO GOLD INC	COM	04341Y105	142	68,211	SH		DFND	1	68,211	0	0
ASHLAND INC NEW	COM	044209104	2,467	23,700	SH		SOLE		23,700	0	0
ASPEN AEROGELS INC	COM	04523Y105	158	15,700	SH		SOLE		15,700	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	254	14,500	SH		SOLE		14,500	0	0
ASSURANT INC	COM	04621X108	2,842	44,195	SH		SOLE		44,195	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,958	69,405	SH		SOLE		69,405	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	853	11,942	SH		DFND	1	11,942	0	0
AT&T INC	COM	00206R102	165,709	4,702,288	SH		SOLE		4,702,288	0	0
AT&T INC	COM	00206R102	3,840	108,971	SH		DFND	1	108,971	0	0
ATHENAHEALTH INC	COM	04685W103	3,095	23,500	SH		SOLE		23,500	0	0
ATHLON ENERGY INC	COM	047477104	4,495	77,200	SH		SOLE		77,200	0	0
ATMEL CORP	COM	049513104	3,690	456,700	SH		SOLE		456,700	0	0
AURICO GOLD INC	COM	05155C105	4,237	1,210,953	SH		SOLE		1,210,953	0	0
AUTODESK INC	COM	052769106	6,091	110,547	SH		SOLE		110,547	0	0
AUTOLIV INC	COM	052800109	250	2,718	SH		SOLE		2,718	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,628	537,168	SH		SOLE		537,168	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,972	47,812	SH		DFND	1	47,812	0	0
AUTONATION INC	COM	05329W102	1,589	31,588	SH		SOLE		31,588	0	0
AUTOZONE INC	COM	053332102	42,843	84,062	SH		SOLE		84,062	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	10,277	118,128	SH		SOLE		118,128	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	458	5,259	SH		DFND	1	5,259	0	0
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	256	7,500	SH		SOLE		7,500	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,399	52,483	SH		SOLE		52,483	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	6,478	543,481	SH		SOLE		543,481	0	0
AVERY DENNISON CORP	COM	053611109	2,314	51,832	SH		SOLE		51,832	0	0
AVISTA CORP	COM	05379B107	812	26,600	SH		SOLE		26,600	0	0
AVIVA PLC	ADR	05382A104	254	14,980	SH		DFND	1	14,980	0	0
AVON PRODS INC	COM	054303102	2,686	213,180	SH		SOLE		213,180	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4,396	92,879	SH		SOLE		92,879	0	0
AZZ INC	COM	002474104	593	14,200	SH		SOLE		14,200	0	0
B/E AEROSPACE INC	COM	073302101	269	3,200	SH		SOLE		3,200	0	0
B2GOLD CORP	COM	11777Q209	14,471	7,092,776	SH		SOLE		7,092,776	0	0
B2GOLD CORP	COM	11777Q209	132	64,516	SH		DFND	1	64,516	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	7,282	263,000	SH		SOLE		263,000	0	0
BAIDU INC	SPON ADR REP A	056752108	59,805	274,046	SH		SOLE		274,046	0	0
BAIDU INC	SPON ADR REP A	056752108	353	1,618	SH		DFND	1	1,618	0	0
BAKER HUGHES INC	COM	057224107	12,109	186,118	SH		SOLE		186,118	0	0
BALL CORP	COM	058498106	9,795	154,812	SH		SOLE		154,812	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	27,030	1,896,839	SH		SOLE		1,896,839	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	363	25,447	SH		DFND	1	25,447	0	0
BANCO SANTANDER SA	ADR	05964H105	2,980	313,659	SH		DFND	1	313,659	0	0
BANK AMER CORP	COM	060505104	1,776	104,156	SH		DFND	1	104,156	0	0
BANK AMER CORP	COM	060505104	105,708	6,199,877	SH		SOLE		6,199,877	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	138	12,000	SH		SOLE		12,000	0	0
BANK HAWAII CORP	COM	062540109	1,020	17,950	SH		SOLE		17,950	0	0
BANK MONTREAL QUE	COM	063671101	1,652,311	22,401,317	SH		SOLE		22,401,317	0	0
BANK MONTREAL QUE	COM	063671101	311,704	4,225,945	SH		DFND	1	4,225,945	0	0
BANK N S HALIFAX	COM	064149107	481,711	7,771,560	SH		DFND	1	7,771,560	0	0
BANK N S HALIFAX	COM	064149107	2,242,524	36,179,187	SH		SOLE		36,179,187	0	0
BANK NEW YORK MELLON CORP	COM	064058100	36,481	941,924	SH		SOLE		941,924	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,176	82,016	SH		DFND	1	82,016	0	0
BANKUNITED INC	COM	06652K103	799	26,200	SH		SOLE		26,200	0	0
BARCLAYS PLC	ADR	06738E204	579	39,074	SH		DFND	1	39,074	0	0
BARD C R INC	COM	067383109	1,375	9,638	SH		DFND	1	9,638	0	0
BARD C R INC	COM	067383109	5,700	39,940	SH		SOLE		39,940	0	0
BARRETT BILL CORP	COM	06846N104	372	16,900	SH		SOLE		16,900	0	0
BARRICK GOLD CORP	COM	067901108	196,354	13,323,573	SH		SOLE		13,323,573	0	0
BARRICK GOLD CORP	COM	067901108	2,097	142,304	SH		DFND	1	142,304	0	0
BAXTER INTL INC	COM	071813109	18,028	251,188	SH		DFND	1	251,188	0	0
BAXTER INTL INC	COM	071813109	26,688	371,848	SH		SOLE		371,848	0	0
BAYTEX ENERGY CORP	COM	07317Q105	62,750	1,655,865	SH		SOLE		1,655,865	0	0
BAYTEX ENERGY CORP	COM	07317Q105	18,691	493,236	SH		DFND	1	493,236	0	0
BAZAARVOICE INC	COM	073271108	910	123,130	SH		SOLE		123,130	0	0
BB&T CORP	COM	054937107	11,318	304,169	SH		SOLE		304,169	0	0
BB&T CORP	COM	054937107	11,652	313,131	SH		DFND	1	313,131	0	0
BCE INC	COM NEW	05534B760	80,993	1,890,057	SH		DFND	1	1,890,057	0	0
BCE INC	COM NEW	05534B760	632,062	14,749,657	SH		SOLE		14,749,657	0	0
BECTON DICKINSON & CO	COM	075887109	30,991	272,308	SH		SOLE		272,308	0	0
BECTON DICKINSON & CO	COM	075887109	5,364	47,130	SH		DFND	1	47,130	0	0
BED BATH & BEYOND INC	COM	075896100	10,307	156,569	SH		SOLE		156,569	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	9,481	1,540,031	SH		SOLE		1,540,031	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	112	18,183	SH		DFND	1	18,183	0	0
BEMIS INC	COM	081437105	5,608	147,495	SH		DFND	1	147,495	0	0
BEMIS INC	COM	081437105	2,129	55,989	SH		SOLE		55,989	0	0
BERKLEY W R CORP	COM	084423102	28,334	592,767	SH		SOLE		592,767	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	828	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	129,824	939,798	SH		SOLE		939,798	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,690	13	SH		DFND	1	13	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,169	15,698	SH		DFND	1	15,698	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	729	28,900	SH		SOLE		28,900	0	0
BEST BUY INC	COM	086516101	4,096	121,949	SH		SOLE		121,949	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	23,033	391,190	SH		SOLE		391,190	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	7,219	122,612	SH		DFND	1	122,612	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	353	6,354	SH		DFND	1	6,354	0	0
BIOGEN IDEC INC	COM	09062X103	96,774	292,536	SH		SOLE		292,536	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,070	56,400	SH		SOLE		56,400	0	0
BJS RESTAURANTS INC	COM	09180C106	504	14,000	SH		SOLE		14,000	0	0
BLACK HILLS CORP	COM	092113109	857	17,900	SH		SOLE		17,900	0	0
BLACKBERRY LTD	COM	09228F103	26,517	2,655,344	SH		SOLE		2,655,344	0	0
BLACKBERRY LTD	COM	09228F103	302	30,201	SH		DFND	1	30,201	0	0
BLACKROCK INC	COM	09247X101	2,787	8,489	SH		DFND	1	8,489	0	0
BLACKROCK INC	COM	09247X101	86,383	263,105	SH		SOLE		263,105	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	201	6,375	SH		DFND	1	6,375	0	0
BLOCK H & R INC	COM	093671105	3,466	111,768	SH		SOLE		111,768	0	0
BLOOMIN BRANDS INC	COM	094235108	596	32,500	SH		SOLE		32,500	0	0
BLUEBIRD BIO INC	COM	09609G100	764	21,300	SH		SOLE		21,300	0	0
BOEING CO	COM	097023105	243,250	1,909,643	SH		SOLE		1,909,643	0	0
BOEING CO	COM	097023105	34,764	272,918	SH		DFND	1	272,918	0	0
BONANZA CREEK ENERGY INC	COM	097793103	552	9,700	SH		SOLE		9,700	0	0
BORGWARNER INC	COM	099724106	6,044	114,875	SH		SOLE		114,875	0	0
BORGWARNER INC	COM	099724106	1,845	35,077	SH		DFND	1	35,077	0	0
BOSTON PROPERTIES INC	COM	101121101	7,392	63,856	SH		SOLE		63,856	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,893	583,681	SH		SOLE		583,681	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	624	22,600	SH		SOLE		22,600	0	0
BP PLC	SPONSORED ADR	055622104	914	20,798	SH		DFND	1	20,798	0	0
BPZ RESOURCES INC	COM	055639108	359	187,800	SH		SOLE		187,800	0	0
BRIGGS & STRATTON CORP	COM	109043109	233	12,942	SH		DFND	1	12,942	0	0
BRINKER INTL INC	COM	109641100	691	13,600	SH		SOLE		13,600	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	51,082	998,078	SH		SOLE		998,078	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	578	11,289	SH		DFND	1	11,289	0	0
BRISTOW GROUP INC	COM	110394103	1,169	17,400	SH		SOLE		17,400	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,352	11,953	SH		DFND	1	11,953	0	0
BROADCOM CORP	CL A	111320107	34,265	847,735	SH		SOLE		847,735	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,904	117,800	SH		SOLE		117,800	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	590,421	13,123,020	SH		SOLE		13,123,020	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	70,527	1,567,563	SH		DFND	1	1,567,563	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	219	8,994	SH		DFND	1	8,994	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	246,393	6,464,578	SH		SOLE		6,464,578	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13,915	365,048	SH		DFND	1	365,048	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	20,848	989,326	SH		DFND	1	989,326	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	52,336	2,483,570	SH		SOLE		2,483,570	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	118,601	3,882,324	SH		SOLE		3,882,324	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	20,360	666,480	SH		DFND	1	666,480	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	1,228	65,200	SH		SOLE		65,200	0	0
BROWN FORMAN CORP	CL B	115637209	20,450	226,667	SH		SOLE		226,667	0	0
BRUKER CORP	COM	116794108	6,149	332,100	SH		SOLE		332,100	0	0
BRUNSWICK CORP	COM	117043109	2,073	49,200	SH		SOLE		49,200	0	0
BT GROUP PLC	ADR	05577E101	426	6,927	SH		DFND	1	6,927	0	0
BUNGE LIMITED	COM	G16962105	503	5,972	SH		SOLE		5,972	0	0
BURLINGTON STORES INC	COM	122017106	203	5,100	SH		SOLE		5,100	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	56,544	852,595	SH		SOLE		852,595	0	0
C&J ENERGY SVCS INC	COM	12467B304	263	8,600	SH		SOLE		8,600	0	0
CA INC	COM	12673P105	4,792	171,502	SH		SOLE		171,502	0	0
CA INC	COM	12673P105	1,265	45,287	SH		DFND	1	45,287	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2,971	169,694	SH		SOLE		169,694	0	0
CABOT OIL & GAS CORP	COM	127097103	20,432	625,019	SH		SOLE		625,019	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	213	12,400	SH		SOLE		12,400	0	0
CAE INC	COM	124765108	87,486	7,199,568	SH		SOLE		7,199,568	0	0
CAE INC	COM	124765108	4,511	371,251	SH		DFND	1	371,251	0	0
CALGON CARBON CORP	COM	129603106	240	12,362	SH		DFND	1	12,362	0	0
CALPINE CORP	COM NEW	131347304	4,704	216,774	SH		SOLE		216,774	0	0
CAMECO CORP	COM	13321L108	45,224	2,557,716	SH		SOLE		2,557,716	0	0
CAMECO CORP	COM	13321L108	7,674	433,984	SH		DFND	1	433,984	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	26,126	393,587	SH		SOLE		393,587	0	0
CAMPBELL SOUP CO	COM	134429109	14,027	328,270	SH		SOLE		328,270	0	0
CANADIAN NAT RES LTD	COM	136385101	709,577	18,225,427	SH		SOLE		18,225,427	0	0
CANADIAN NAT RES LTD	COM	136385101	97,677	2,508,832	SH		DFND	1	2,508,832	0	0
CANADIAN NATL RY CO	COM	136375102	256,196	3,600,963	SH		DFND	1	3,600,963	0	0
CANADIAN NATL RY CO	COM	136375102	1,274,017	17,906,907	SH		SOLE		17,906,907	0	0
CANADIAN PAC RY LTD	COM	13645T100	624,451	3,003,214	SH		SOLE		3,003,214	0	0
CANADIAN PAC RY LTD	COM	13645T100	30,063	144,547	SH		DFND	1	144,547	0	0
CANON INC	SPONSORED ADR	138006309	270	8,279	SH		DFND	1	8,279	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	525	22,000	SH		SOLE		22,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24,288	297,573	SH		SOLE		297,573	0	0
CAPITAL ONE FINL CORP	COM	14040H105	824	10,092	SH		DFND	1	10,092	0	0
CAPITOL ACQUISITION CORP II	UNIT 99/99/9999	14056V204	12,563	1,250,000	SH		SOLE		1,250,000	0	0
CAPITOL FED FINL INC	COM	14057J101	664	56,189	SH		SOLE		56,189	0	0
CARDINAL HEALTH INC	COM	14149Y108	27,184	362,836	SH		SOLE		362,836	0	0
CAREFUSION CORP	COM	14170T101	17,316	382,668	SH		SOLE		382,668	0	0
CARMAX INC	COM	143130102	18,861	406,057	SH		SOLE		406,057	0	0
CARNIVAL CORP	PAIRED CTF	143658300	32,106	799,245	SH		SOLE		799,245	0	0
CARNIVAL CORP	PAIRED CTF	143658300	274	6,830	SH		DFND	1	6,830	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	557	43,011	SH		SOLE		43,011	0	0
CATALENT INC	COM	148806102	4,545	181,600	SH		SOLE		181,600	0	0
CATAMARAN CORP	COM	148887102	52,959	1,254,710	SH		SOLE		1,254,710	0	0
CATAMARAN CORP	COM	148887102	235	5,572	SH		DFND	1	5,572	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	221	20,150	SH		SOLE		20,150	0	0
CATERPILLAR INC DEL	COM	149123101	39,494	398,805	SH		SOLE		398,805	0	0
CATERPILLAR INC DEL	COM	149123101	11,176	112,858	SH		DFND	1	112,858	0	0
CAVIUM INC	COM	14964U108	328	6,600	SH		SOLE		6,600	0	0
CBL & ASSOC PPTYS INC	COM	124830100	550	30,700	SH		SOLE		30,700	0	0
CBOE HLDGS INC	COM	12503M108	6,316	118,000	SH		SOLE		118,000	0	0
CBRE GROUP INC	CL A	12504L109	4,075	137,014	SH		SOLE		137,014	0	0
CBS CORP NEW	CL B	124857202	10,564	197,453	SH		SOLE		197,453	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	2,410	80,500	SH		SOLE		80,500	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,932,839	21,473,749	SH		SOLE		21,473,749	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	286,906	3,187,507	SH		DFND	1	3,187,507	0	0
CELADON GROUP INC	COM	150838100	305	15,700	SH		SOLE		15,700	0	0
CELANESE CORP DEL	COM SER A	150870103	3,772	64,461	SH		SOLE		64,461	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	23,258	2,290,090	SH		SOLE		2,290,090	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,453	241,558	SH		DFND	1	241,558	0	0
CELGENE CORP	COM	151020104	1,521	16,048	SH		DFND	1	16,048	0	0
CELGENE CORP	COM	151020104	69,524	733,529	SH		SOLE		733,529	0	0
CELLADON CORP	COM	15117E107	410	39,200	SH		SOLE		39,200	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,444	417,502	SH		SOLE		417,502	0	0
CENOVUS ENERGY INC	COM	15135U109	154,935	5,746,716	SH		DFND	1	5,746,716	0	0
CENOVUS ENERGY INC	COM	15135U109	616,990	22,884,748	SH		SOLE		22,884,748	0	0
CENTENE CORP DEL	COM	15135B101	1,315	15,900	SH		SOLE		15,900	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,125	291,193	SH		SOLE		291,193	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	216	95,900	SH		SOLE		95,900	0	0
CENTRAL FD CDA LTD	CL A	153501101	3,602	291,732	SH		DFND	1	291,732	0	0
CENTURYLINK INC	COM	156700106	33,249	813,136	SH		DFND	1	813,136	0	0
CENTURYLINK INC	COM	156700106	132,219	3,233,541	SH		SOLE		3,233,541	0	0
CERNER CORP	COM	156782104	7,833	131,500	SH		SOLE		131,500	0	0
CF INDS HLDGS INC	COM	125269100	7,035	25,194	SH		SOLE		25,194	0	0
CHART ACQUISITION CORP	COM	161151105	6,598	725,000	SH		SOLE		725,000	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	428	7,000	SH		SOLE		7,000	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	203	3,315	SH		DFND	1	3,315	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	8,719	57,600	SH		SOLE		57,600	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	129,223	1,866,300	SH		SOLE		1,866,300	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,283	76,293	SH		DFND	1	76,293	0	0
CHEESECAKE FACTORY INC	COM	163072101	215	4,734	SH		DFND	1	4,734	0	0
CHEESECAKE FACTORY INC	COM	163072101	532	11,700	SH		SOLE		11,700	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	528	6,600	SH		SOLE		6,600	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	9,575	9,980,000	SH		SOLE		9,980,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5,741	249,712	SH		SOLE		249,712	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	288	12,537	SH		DFND	1	12,537	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	490	16,800	SH		SOLE		16,800	0	0
CHESAPEAKE UTILS CORP	COM	165303108	225	5,400	SH		SOLE		5,400	0	0
CHEVRON CORP NEW	COM	166764100	232,922	1,952,081	SH		SOLE		1,952,081	0	0
CHEVRON CORP NEW	COM	166764100	7,907	66,264	SH		DFND	1	66,264	0	0
CHICOS FAS INC	COM	168615102	690	46,700	SH		SOLE		46,700	0	0
CHIMERIX INC	COM	16934W106	1,132	41,000	SH		SOLE		41,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,807	30,752	SH		DFND	1	30,752	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	35,689	53,540	SH		SOLE		53,540	0	0
CHOICE HOTELS INTL INC	COM	169905106	4,576	88,000	SH		SOLE		88,000	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	140	14,125	SH		SOLE		14,125	0	0
CHUBB CORP	COM	171232101	41,582	456,545	SH		SOLE		456,545	0	0
CHUBB CORP	COM	171232101	328	3,602	SH		DFND	1	3,602	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	24,312	811,200	SH		SOLE		811,200	0	0
CHURCH & DWIGHT INC	COM	171340102	17,081	243,464	SH		SOLE		243,464	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	19,699	19,986,000	SH		SOLE		19,986,000	0	0
CIGNA CORPORATION	COM	125509109	14,128	155,784	SH		SOLE		155,784	0	0
CIMAREX ENERGY CO	COM	171798101	4,547	35,935	SH		SOLE		35,935	0	0
CINCINNATI FINL CORP	COM	172062101	28,502	605,783	SH		SOLE		605,783	0	0
CINEMARK HOLDINGS INC	COM	17243V102	592	17,400	SH		SOLE		17,400	0	0
CINTAS CORP	COM	172908105	6,335	89,739	SH		SOLE		89,739	0	0
CISCO SYS INC	COM	17275R102	119,166	4,734,439	SH		SOLE		4,734,439	0	0
CISCO SYS INC	COM	17275R102	3,823	151,876	SH		DFND	1	151,876	0	0
CIT GROUP INC	COM NEW	125581801	2,279	49,577	SH		DFND	1	49,577	0	0
CIT GROUP INC	COM NEW	125581801	102,154	2,222,672	SH		SOLE		2,222,672	0	0
CITIGROUP INC	COM NEW	172967424	127,208	2,454,799	SH		SOLE		2,454,799	0	0
CITIGROUP INC	COM NEW	172967424	32,375	624,754	SH		DFND	1	624,754	0	0
CITRIX SYS INC	COM	177376100	1,164	16,311	SH		DFND	1	16,311	0	0
CITRIX SYS INC	COM	177376100	119,590	1,676,333	SH		SOLE		1,676,333	0	0
CLARCOR INC	COM	179895107	372	5,900	SH		SOLE		5,900	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	220	5,403	SH		DFND	1	5,403	0	0
CLEARWATER PAPER CORP	COM	18538R103	529	8,800	SH		SOLE		8,800	0	0
CLECO CORP NEW	COM	12561W105	1,079	22,400	SH		SOLE		22,400	0	0
CLIFFS NAT RES INC	COM	18683K101	152	14,600	SH		SOLE		14,600	0	0
CLIFFS NAT RES INC	COM	18683K101	397	38,259	SH		DFND	1	38,259	0	0
CLOROX CO DEL	COM	189054109	44,922	467,745	SH		SOLE		467,745	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	366	29,000	SH		SOLE		29,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,120	24,700	SH		SOLE		24,700	0	0
CME GROUP INC	COM	12572Q105	155,960	1,950,593	SH		SOLE		1,950,593	0	0
CME GROUP INC	COM	12572Q105	32,700	408,974	SH		DFND	1	408,974	0	0
CMS ENERGY CORP	COM	125896100	6,448	217,394	SH		SOLE		217,394	0	0
CNOOC LTD	SPONSORED ADR	126132109	1,855	10,754	SH		DFND	1	10,754	0	0
COACH INC	COM	189754104	5,480	153,883	SH		DFND	1	153,883	0	0
COACH INC	COM	189754104	3,943	110,735	SH		SOLE		110,735	0	0
COCA COLA CO	COM	191216100	187,746	4,400,983	SH		SOLE		4,400,983	0	0
COCA COLA CO	COM	191216100	7,716	180,864	SH		DFND	1	180,864	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,998	112,662	SH		SOLE		112,662	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	320	3,177	SH		DFND	1	3,177	0	0
COGNEX CORP	COM	192422103	644	16,000	SH		SOLE		16,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,960	356,487	SH		SOLE		356,487	0	0
COHEN & STEERS INC	COM	19247A100	469	12,200	SH		SOLE		12,200	0	0
COLFAX CORP	COM	194014106	4,444	78,000	SH		SOLE		78,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	109,295	1,675,782	SH		SOLE		1,675,782	0	0
COLGATE PALMOLIVE CO	COM	194162103	31,705	486,131	SH		DFND	1	486,131	0	0
COLONY FINL INC	NOTE 5.000% 4/1	19624RAA4	10,415	9,978,000	SH		SOLE		9,978,000	0	0
COMCAST CORP NEW	CL A	20030N101	75,009	1,394,735	SH		SOLE		1,394,735	0	0
COMCAST CORP NEW	CL A SPL	20030N200	12,461	232,916	SH		SOLE		232,916	0	0
COMCAST CORP NEW	CL A	20030N101	1,490	27,700	SH		DFND	1	27,700	0	0
COMCAST CORP NEW	CL A SPL	20030N200	340	6,348	SH		DFND	1	6,348	0	0
COMERICA INC	COM	200340107	3,691	74,032	SH		SOLE		74,032	0	0
COMMERCIAL METALS CO	COM	201723103	253	14,800	SH		SOLE		14,800	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,348	24,600	SH		SOLE		24,600	0	0
COMMVAULT SYSTEMS INC	COM	204166102	217	4,300	SH		SOLE		4,300	0	0
COMPASS MINERALS INTL INC	COM	20451N101	523	6,200	SH		SOLE		6,200	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,693	60,390	SH		SOLE		60,390	0	0
CONAGRA FOODS INC	COM	205887102	6,028	182,446	SH		SOLE		182,446	0	0
CONCHO RES INC	COM	20605P101	17,864	142,465	SH		SOLE		142,465	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	6,455	50,900	SH		SOLE		50,900	0	0
CONOCOPHILLIPS	COM	20825C104	123,642	1,615,812	SH		SOLE		1,615,812	0	0
CONOCOPHILLIPS	COM	20825C104	967	12,632	SH		DFND	1	12,632	0	0
CONSOL ENERGY INC	COM	20854P109	7,763	205,036	SH		SOLE		205,036	0	0
CONSOLIDATED EDISON INC	COM	209115104	21,442	378,437	SH		SOLE		378,437	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	363	7,391	SH		DFND	1	7,391	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,947	125,599	SH		SOLE		125,599	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,518	52,918	SH		SOLE		52,918	0	0
CONTROL4 CORP	COM	21240D107	162	12,500	SH		SOLE		12,500	0	0
COOPER COS INC	COM NEW	216648402	14,905	95,700	SH		SOLE		95,700	0	0
COPA HOLDINGS SA	CL A	P31076105	1,706	15,903	SH		SOLE		15,903	0	0
CORE MARK HOLDING CO INC	COM	218681104	578	10,900	SH		SOLE		10,900	0	0
CORELOGIC INC	COM	21871D103	4,575	169,000	SH		SOLE		169,000	0	0
CORNING INC	COM	219350105	13,215	683,288	SH		SOLE		683,288	0	0
CORNING INC	COM	219350105	447	23,122	SH		DFND	1	23,122	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	10,363	301,610	SH		SOLE		301,610	0	0
COSTCO WHSL CORP NEW	COM	22160K105	36,405	290,498	SH		SOLE		290,498	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,898	15,144	SH		DFND	1	15,144	0	0
COTT CORP QUE	COM	22163N106	4,416	641,753	SH		SOLE		641,753	0	0
COVANCE INC	COM	222816100	7,492	95,200	SH		SOLE		95,200	0	0
COVIDIEN PLC	SHS	G2554F113	28,387	328,132	SH		SOLE		328,132	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	3,113	200,200	SH		SOLE		200,200	0	0
CRAY INC	COM NEW	225223304	701	26,700	SH		SOLE		26,700	0	0
CREDICORP LTD	COM	G2519Y108	4,305	28,068	SH		SOLE		28,068	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	92,368	2,553,820	SH		DFND	1	2,553,820	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	235,920	6,522,814	SH		SOLE		6,522,814	0	0
CRH PLC	ADR	12626K203	208	9,114	SH		DFND	1	9,114	0	0
CROWN CASTLE INTL CORP	COM	228227104	25,361	314,924	SH		SOLE		314,924	0	0
CSX CORP	COM	126408103	53,739	1,676,207	SH		SOLE		1,676,207	0	0
CSX CORP	COM	126408103	4,749	148,118	SH		DFND	1	148,118	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	13,566	239,000	SH		SOLE		239,000	0	0
CTS CORP	COM	126501105	248	15,600	SH		SOLE		15,600	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	2,057	31,000	SH		SOLE		31,000	0	0
CUMMINS INC	COM	231021106	9,100	68,953	SH		SOLE		68,953	0	0
CVENT INC	COM	23247G109	2,532	99,810	SH		SOLE		99,810	0	0
CVS HEALTH CORP	COM	126650100	255,011	3,204,061	SH		SOLE		3,204,061	0	0
CVS HEALTH CORP	COM	126650100	51,247	643,885	SH		DFND	1	643,885	0	0
CYS INVTS INC	COM	12673A108	4,367	530,000	SH		SOLE		530,000	0	0
D R HORTON INC	COM	23331A109	2,599	126,655	SH		SOLE		126,655	0	0
DANAHER CORP DEL	COM	235851102	1,688	22,210	SH		DFND	1	22,210	0	0
DANAHER CORP DEL	COM	235851102	97,757	1,286,616	SH		SOLE		1,286,616	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,823	249,182	SH		SOLE		249,182	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	8,682	118,699	SH		SOLE		118,699	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,457	19,919	SH		DFND	1	19,919	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1,754	132,380	SH		DFND	1	132,380	0	0
DEAN FOODS CO NEW	COM NEW	242370203	2,130	160,760	SH		SOLE		160,760	0	0
DEERE & CO	COM	244199105	38,712	472,154	SH		SOLE		472,154	0	0
DEERE & CO	COM	244199105	4,515	55,066	SH		DFND	1	55,066	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,943	496,349	SH		SOLE		496,349	0	0
DELUXE CORP	COM	248019101	271	4,910	SH		DFND	1	4,910	0	0
DELUXE CORP	COM	248019101	640	11,600	SH		SOLE		11,600	0	0
DENBURY RES INC	COM NEW	247916208	2,259	150,316	SH		SOLE		150,316	0	0
DENISON MINES CORP	COM	248356107	506	441,781	SH		DFND	1	441,781	0	0
DENISON MINES CORP	COM	248356107	424	370,200	SH		SOLE		370,200	0	0
DENNYS CORP	COM	24869P104	363	51,600	SH		SOLE		51,600	0	0
DENTSPLY INTL INC NEW	COM	249030107	15,811	346,732	SH		SOLE		346,732	0	0
DESCARTES SYS GROUP INC	COM	249906108	10,348	750,407	SH		SOLE		750,407	0	0
DEVON ENERGY CORP NEW	COM	25179M103	35,984	527,781	SH		SOLE		527,781	0	0
DEXCOM INC	COM	252131107	940	23,500	SH		SOLE		23,500	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	10,138	87,855	SH		SOLE		87,855	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,771	15,346	SH		DFND	1	15,346	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	5,979	174,461	SH		SOLE		174,461	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	793	10,600	SH		SOLE		10,600	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	730	57,600	SH		SOLE		57,600	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,242	51,100	SH		SOLE		51,100	0	0
DIGITAL RLTY TR INC	COM	253868103	243	3,900	SH		SOLE		3,900	0	0
DIGITALGLOBE INC	COM NEW	25389M877	4,617	162,000	SH		SOLE		162,000	0	0
DIRECTV	COM	25490A309	22,872	264,354	SH		SOLE		264,354	0	0
DIRECTV	COM	25490A309	1,055	12,197	SH		DFND	1	12,197	0	0
DISCOVER FINL SVCS	COM	254709108	1,419	22,034	SH		DFND	1	22,034	0	0
DISCOVER FINL SVCS	COM	254709108	21,075	327,303	SH		SOLE		327,303	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	6,850	181,218	SH		SOLE		181,218	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	22,771	610,802	SH		SOLE		610,802	0	0
DISH NETWORK CORP	CL A	25470M109	867	13,428	SH		SOLE		13,428	0	0
DISNEY WALT CO	COM DISNEY	254687106	83,754	940,741	SH		SOLE		940,741	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,636	74,539	SH		DFND	1	74,539	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,534	188,743	SH		SOLE		188,743	0	0
DOLLAR TREE INC	COM	256746108	20,491	365,457	SH		SOLE		365,457	0	0
DOLLAR TREE INC	COM	256746108	1,524	27,184	SH		DFND	1	27,184	0	0
DOMINION DIAMOND CORP	COM	257287102	7,450	523,302	SH		SOLE		523,302	0	0
DOMINION RES INC VA NEW	COM	25746U109	54,030	782,019	SH		SOLE		782,019	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	47,967	960,300	SH		SOLE		960,300	0	0
DOMTAR CORP	COM NEW	257559203	857	24,400	SH		SOLE		24,400	0	0
DOMTAR CORP	COM NEW	257559203	3,935	112,003	SH		DFND	1	112,003	0	0
DONNELLEY R R & SONS CO	COM	257867101	2,373	144,194	SH		DFND	1	144,194	0	0
DONNELLEY R R & SONS CO	COM	257867101	6,452	391,982	SH		SOLE		391,982	0	0
DOVER CORP	COM	260003108	5,759	71,691	SH		SOLE		71,691	0	0
DOVER CORP	COM	260003108	676	8,417	SH		DFND	1	8,417	0	0
DOW CHEM CO	COM	260543103	730	13,922	SH		DFND	1	13,922	0	0
DOW CHEM CO	COM	260543103	33,265	634,336	SH		SOLE		634,336	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	31,213	485,348	SH		SOLE		485,348	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	224	3,478	SH		DFND	1	3,478	0	0
DR REDDYS LABS LTD	ADR	256135203	431	8,200	SH		SOLE		8,200	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	82,183	82,908,700	SH		SOLE		82,908,700	0	0
DTE ENERGY CO	COM	233331107	19,266	253,227	SH		SOLE		253,227	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	115,277	1,606,422	SH		SOLE		1,606,422	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	36,269	505,424	SH		DFND	1	505,424	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	36,399	486,808	SH		DFND	1	486,808	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	98,864	1,322,248	SH		SOLE		1,322,248	0	0
DUKE REALTY CORP	COM NEW	264411505	172	10,007	SH		SOLE		10,007	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,789	23,743	SH		SOLE		23,743	0	0
DYAX CORP	COM	26746E103	751	74,200	SH		SOLE		74,200	0	0
DYNEGY INC NEW DEL	COM	26817R108	921	31,900	SH		SOLE		31,900	0	0
E M C CORP MASS	COM	268648102	96,608	3,301,718	SH		SOLE		3,301,718	0	0
E M C CORP MASS	COM	268648102	2,913	99,565	SH		DFND	1	99,565	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4,279	189,415	SH		SOLE		189,415	0	0
EAGLE MATERIALS INC	COM	26969P108	367	3,600	SH		SOLE		3,600	0	0
EAST WEST BANCORP INC	COM	27579R104	567	16,686	SH		SOLE		16,686	0	0
EASTGROUP PPTY INC	COM	277276101	739	12,200	SH		SOLE		12,200	0	0
EASTMAN CHEM CO	COM	277432100	5,392	66,659	SH		SOLE		66,659	0	0
EATON CORP PLC	SHS	G29183103	13,734	216,733	SH		SOLE		216,733	0	0
EATON CORP PLC	SHS	G29183103	689	10,877	SH		DFND	1	10,877	0	0
EBAY INC	COM	278642103	1,039	18,353	SH		DFND	1	18,353	0	0
EBAY INC	COM	278642103	40,972	723,511	SH		SOLE		723,511	0	0
ECOLAB INC	COM	278865100	39,288	342,141	SH		SOLE		342,141	0	0
ECOPETROL S A	SPONSORED ADS	279158109	416	13,300	SH		SOLE		13,300	0	0
EDISON INTL	COM	281020107	12,465	222,905	SH		SOLE		222,905	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,108	59,798	SH		SOLE		59,798	0	0
EL PASO ELEC CO	COM NEW	283677854	501	13,700	SH		SOLE		13,700	0	0
ELDORADO GOLD CORP NEW	COM	284902103	24,486	3,624,347	SH		SOLE		3,624,347	0	0
ELECTRONIC ARTS INC	COM	285512109	6,779	190,361	SH		SOLE		190,361	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	353	9,008	SH		DFND	1	9,008	0	0
EMERSON ELEC CO	COM	291011104	5,452	87,115	SH		DFND	1	87,115	0	0
EMERSON ELEC CO	COM	291011104	48,875	780,999	SH		SOLE		780,999	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,108	25,200	SH		SOLE		25,200	0	0
ENBRIDGE INC	COM	29250N105	1,080,131	22,516,328	SH		SOLE		22,516,328	0	0
ENBRIDGE INC	COM	29250N105	276,958	5,773,455	SH		DFND	1	5,773,455	0	0
ENCANA CORP	COM	292505104	40,637	1,909,794	SH		DFND	1	1,909,794	0	0
ENCANA CORP	COM	292505104	269,165	12,649,493	SH		SOLE		12,649,493	0	0
ENERGEN CORP	COM	29265N108	220	3,044	SH		SOLE		3,044	0	0
ENERGIZER HLDGS INC	COM	29266R108	213	1,730	SH		SOLE		1,730	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	355	5,750	SH		DFND	1	5,750	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	170	15,000	SH		SOLE		15,000	0	0
ENERPLUS CORP	COM	292766102	7,904	415,500	SH		DFND	1	415,500	0	0
ENERPLUS CORP	COM	292766102	38,369	2,016,901	SH		SOLE		2,016,901	0	0
ENI S P A	SPONSORED ADR	26874R108	4,414	93,412	SH		DFND	1	93,412	0	0
ENPRO INDS INC	COM	29355X107	769	12,700	SH		SOLE		12,700	0	0
ENSCO PLC	SHS CLASS A	G3157S106	29,229	707,555	SH		SOLE		707,555	0	0
ENTERGY CORP NEW	COM	29364G103	24,043	310,916	SH		SOLE		310,916	0	0
ENTEROMEDICS INC	COM NEW	29365M208	103	83,617	SH		SOLE		83,617	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,231	204,232	SH		SOLE		204,232	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	403	10,000	SH		DFND	1	10,000	0	0
ENTREE GOLD INC	COM	29383G100	283	1,072,463	SH		SOLE		1,072,463	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	3,818	110,100	SH		SOLE		110,100	0	0
EOG RES INC	COM	26875P101	25,703	259,574	SH		SOLE		259,574	0	0
EOG RES INC	COM	26875P101	4,187	42,280	SH		DFND	1	42,280	0	0
EPIZYME INC	COM	29428V104	417	15,400	SH		SOLE		15,400	0	0
EQT CORP	COM	26884L109	26,556	290,100	SH		SOLE		290,100	0	0
EQUIFAX INC	COM	294429105	10,310	137,942	SH		SOLE		137,942	0	0
EQUINIX INC	COM NEW	29444U502	2,771	13,040	SH		SOLE		13,040	0	0
EQUITY ONE	COM	294752100	381	17,600	SH		SOLE		17,600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,064	147,189	SH		SOLE		147,189	0	0
ERICSSON	ADR B SEK 10	294821608	1,753	139,230	SH		SOLE		139,230	0	0
ERICSSON	ADR B SEK 10	294821608	863	68,565	SH		DFND	1	68,565	0	0
ESCO TECHNOLOGIES INC	COM	296315104	577	16,600	SH		SOLE		16,600	0	0
ESSEX PPTY TR INC	COM	297178105	4,655	26,042	SH		SOLE		26,042	0	0
EVEREST RE GROUP LTD	COM	G3223R108	27,842	171,856	SH		SOLE		171,856	0	0
EVRYWARE GLOBAL INC	COM	300439106	921	350,000	SH		SOLE		350,000	0	0
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	14,991	25,959,000	SH		SOLE		25,959,000	0	0
EXELIXIS INC	COM	30161Q104	511	334,100	SH		SOLE		334,100	0	0
EXELON CORP	COM	30161N101	28,401	833,122	SH		SOLE		833,122	0	0
EXELON CORP	COM	30161N101	288	8,452	SH		DFND	1	8,452	0	0
EXETER RES CORP	COM	301835104	147	246,000	SH		SOLE		246,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	5,120	58,435	SH		SOLE		58,435	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,819	94,115	SH		SOLE		94,115	0	0
EXPRESS INC	COM	30219E103	512	32,800	SH		SOLE		32,800	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	24,300	344,049	SH		SOLE		344,049	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,734	24,552	SH		DFND	1	24,552	0	0
EXXON MOBIL CORP	COM	30231G102	50,323	535,069	SH		DFND	1	535,069	0	0
EXXON MOBIL CORP	COM	30231G102	297,881	3,167,259	SH		SOLE		3,167,259	0	0
F M C CORP	COM NEW	302491303	9,901	173,120	SH		SOLE		173,120	0	0
F5 NETWORKS INC	COM	315616102	4,109	34,609	SH		SOLE		34,609	0	0
FACEBOOK INC	CL A	30303M102	124,180	1,571,099	SH		SOLE		1,571,099	0	0
FACEBOOK INC	CL A	30303M102	585	7,398	SH		DFND	1	7,398	0	0
FACTSET RESH SYS INC	COM	303075105	7,237	59,550	SH		SOLE		59,550	0	0
FAMILY DLR STORES INC	COM	307000109	3,340	43,242	SH		SOLE		43,242	0	0
FARO TECHNOLOGIES INC	COM	311642102	396	7,800	SH		SOLE		7,800	0	0
FASTENAL CO	COM	311900104	12,345	274,953	SH		SOLE		274,953	0	0
FASTENAL CO	COM	311900104	939	20,924	SH		DFND	1	20,924	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	461	3,895	SH		SOLE		3,895	0	0
FEDERATED INVS INC PA	CL B	314211103	652	22,200	SH		SOLE		22,200	0	0
FEDEX CORP	COM	31428X106	28,558	176,883	SH		SOLE		176,883	0	0
FEDEX CORP	COM	31428X106	391	2,422	SH		DFND	1	2,422	0	0
FEI CO	COM	30241L109	6,690	88,700	SH		SOLE		88,700	0	0
FERRO CORP	COM	315405100	73	16,916	SH		DFND	1	16,916	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11,166	402,541	SH		SOLE		402,541	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	45,166	802,237	SH		SOLE		802,237	0	0
FIFTH THIRD BANCORP	COM	316773100	7,245	361,893	SH		SOLE		361,893	0	0
FINANCIAL ENGINES INC	COM	317485100	705	20,600	SH		SOLE		20,600	0	0
FINISAR CORP	COM NEW	31787A507	232	13,968	SH		SOLE		13,968	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	802	14,334	SH		SOLE		14,334	0	0
FIRST HORIZON NATL CORP	COM	320517105	830	67,600	SH		SOLE		67,600	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	8,514	1,089,909	SH		SOLE		1,089,909	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	234	30,000	SH		DFND	1	30,000	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	713	85,600	SH		SOLE		85,600	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	180	15,300	SH		SOLE		15,300	0	0
FIRST SOLAR INC	COM	336433107	2,056	31,237	SH		SOLE		31,237	0	0
FIRSTENERGY CORP	COM	337932107	8,393	250,020	SH		SOLE		250,020	0	0
FIRSTMERIT CORP	COM	337915102	302	17,150	SH		SOLE		17,150	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	1,136	21,598	SH		DFND	1	21,598	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	18,524	352,177	SH		SOLE		352,177	0	0
FISERV INC	COM	337738108	29,338	453,908	SH		SOLE		453,908	0	0
FISERV INC	COM	337738108	3,424	52,971	SH		DFND	1	52,971	0	0
FIVE BELOW INC	COM	33829M101	1,165	29,400	SH		SOLE		29,400	0	0
FIVE9 INC	COM	338307101	147	22,500	SH		SOLE		22,500	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	255	17,800	SH		SOLE		17,800	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	910	6,400	SH		SOLE		6,400	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	176	17,022	SH		SOLE		17,022	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	169	16,386	SH		DFND	1	16,386	0	0
FLIR SYS INC	COM	302445101	1,925	61,415	SH		SOLE		61,415	0	0
FLOTEK INDS INC DEL	COM	343389102	404	15,500	SH		SOLE		15,500	0	0
FLOWERS FOODS INC	COM	343498101	351	19,100	SH		SOLE		19,100	0	0
FLOWSERVE CORP	COM	34354P105	7,084	100,448	SH		SOLE		100,448	0	0
FLOWSERVE CORP	COM	34354P105	548	7,770	SH		DFND	1	7,770	0	0
FLUOR CORP NEW	COM	343412102	4,256	63,717	SH		SOLE		63,717	0	0
FMC TECHNOLOGIES INC	COM	30249U101	5,606	103,214	SH		SOLE		103,214	0	0
FNB CORP PA	COM	302520101	278	23,200	SH		SOLE		23,200	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	23,731	257,806	SH		SOLE		257,806	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	52,237	3,531,888	SH		SOLE		3,531,888	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	350	23,681	SH		DFND	1	23,681	0	0
FORTINET INC	COM	34959E109	215	8,500	SH		SOLE		8,500	0	0
FORTUNA SILVER MINES INC	COM	349915108	5,062	1,251,443	SH		SOLE		1,251,443	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	355	11,600	SH		SOLE		11,600	0	0
FORWARD AIR CORP	COM	349853101	260	5,790	SH		DFND	1	5,790	0	0
FOSSIL GROUP INC	COM	34988V106	2,774	29,540	SH		SOLE		29,540	0	0
FRANCESCAS HLDGS CORP	COM	351793104	226	16,200	SH		SOLE		16,200	0	0
FRANCO NEVADA CORP	COM	351858105	115,972	2,357,731	SH		SOLE		2,357,731	0	0
FRANCO NEVADA CORP	COM	351858105	14,940	303,741	SH		DFND	1	303,741	0	0
FRANKLIN RES INC	COM	354613101	9,188	168,239	SH		SOLE		168,239	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	69,787	2,137,433	SH		SOLE		2,137,433	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,792	54,887	SH		DFND	1	54,887	0	0
FRESH MKT INC	COM	35804H106	541	15,500	SH		SOLE		15,500	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	10,318	1,585,005	SH		SOLE		1,585,005	0	0
G & K SVCS INC	CL A	361268105	288	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,297	116,780	SH		SOLE		116,780	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,195	53,274	SH		SOLE		53,274	0	0
GANNETT INC	COM	364730101	2,829	95,360	SH		SOLE		95,360	0	0
GAP INC DEL	COM	364760108	4,522	108,461	SH		SOLE		108,461	0	0
GARMIN LTD	SHS	H2906T109	15,454	297,249	SH		SOLE		297,249	0	0
GARMIN LTD	SHS	H2906T109	319	6,136	SH		DFND	1	6,136	0	0
GARTNER INC	COM	366651107	7,567	103,000	SH		SOLE		103,000	0	0
GASTAR EXPL INC NEW	COM	36729W202	278	47,300	SH		SOLE		47,300	0	0
GENERAL DYNAMICS CORP	COM	369550108	30,438	239,497	SH		SOLE		239,497	0	0
GENERAL ELECTRIC CO	COM	369604103	186,515	7,280,063	SH		SOLE		7,280,063	0	0
GENERAL ELECTRIC CO	COM	369604103	56,184	2,192,979	SH		DFND	1	2,192,979	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	5,811	246,735	SH		SOLE		246,735	0	0
GENERAL MLS INC	COM	370334104	34,852	690,832	SH		SOLE		690,832	0	0
GENERAL MLS INC	COM	370334104	3,986	79,010	SH		DFND	1	79,010	0	0
GENERAL MTRS CO	COM	37045V100	18,168	568,814	SH		SOLE		568,814	0	0
GENERAL MTRS CO	*W EXP 12/31/201	37045V134	617	701,017	SH		SOLE		701,017	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	462	51,500	SH		SOLE		51,500	0	0
GENUINE PARTS CO	COM	372460105	53,215	606,713	SH		SOLE		606,713	0	0
GENUINE PARTS CO	COM	372460105	456	5,198	SH		DFND	1	5,198	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,114	237,713	SH		SOLE		237,713	0	0
GERDAU S A	SPON ADR REP PFD	373737105	352	73,420	SH		SOLE		73,420	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	40,906	746,119	SH		SOLE		746,119	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,992	54,582	SH		DFND	1	54,582	0	0
GILEAD SCIENCES INC	COM	375558103	1,694	15,916	SH		DFND	1	15,916	0	0
GILEAD SCIENCES INC	COM	375558103	183,517	1,723,978	SH		SOLE		1,723,978	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	750	28,994	SH		SOLE		28,994	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,150	25,019	SH		DFND	1	25,019	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	135	10,000	SH		DFND	1	10,000	0	0
GLOBAL PMTS INC	COM	37940X102	5,940	85,000	SH		SOLE		85,000	0	0
GLU MOBILE INC	COM	379890106	147	28,375	SH		DFND	1	28,375	0	0
GOLDCORP INC NEW	COM	380956409	73,113	3,164,702	SH		DFND	1	3,164,702	0	0
GOLDCORP INC NEW	COM	380956409	271,551	11,753,348	SH		SOLE		11,753,348	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	55,537	302,538	SH		SOLE		302,538	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,407	18,559	SH		DFND	1	18,559	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,949	130,571	SH		SOLE		130,571	0	0
GOOGLE INC	CL A	38259P508	211,773	359,907	SH		SOLE		359,907	0	0
GOOGLE INC	CL C	38259P706	161,801	280,242	SH		SOLE		280,242	0	0
GOOGLE INC	CL A	38259P508	3,881	6,595	SH		DFND	1	6,595	0	0
GOOGLE INC	CL C	38259P706	3,811	6,600	SH		DFND	1	6,600	0	0
GRACO INC	COM	384109104	814	11,150	SH		SOLE		11,150	0	0
GRAHAM HLDGS CO	COM	384637104	273	390	SH		SOLE		390	0	0
GRAINGER W W INC	COM	384802104	12,312	48,926	SH		SOLE		48,926	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	7,153	1,291,445	SH		SOLE		1,291,445	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	157	28,345	SH		DFND	1	28,345	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	692	46,096	SH		SOLE		46,096	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	8,063	233,920	SH		SOLE		233,920	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	14,661	425,340	SH		DFND	1	425,340	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,425	42,127	SH		DFND	1	42,127	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	108,500	3,204,398	SH		SOLE		3,204,398	0	0
GRUBHUB INC	COM	400110102	240	7,000	SH		SOLE		7,000	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1,554	114,847	SH		SOLE		114,847	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	352	10,378	SH		DFND	1	10,378	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,179	26,600	SH		SOLE		26,600	0	0
GULF ISLAND FABRICATION INC	COM	402307102	200	11,600	SH		SOLE		11,600	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	294	7,300	SH		SOLE		7,300	0	0
HALLIBURTON CO	COM	406216101	22,759	352,799	SH		SOLE		352,799	0	0
HALLIBURTON CO	COM	406216101	12,755	197,715	SH		DFND	1	197,715	0	0
HANESBRANDS INC	COM	410345102	12,452	115,900	SH		SOLE		115,900	0	0
HARLEY DAVIDSON INC	COM	412822108	12,911	221,834	SH		SOLE		221,834	0	0
HARMAN INTL INDS INC	COM	413086109	5,753	58,685	SH		SOLE		58,685	0	0
HARMONIC INC	COM	413160102	135	21,316	SH		DFND	1	21,316	0	0
HARRIS CORP DEL	COM	413875105	2,932	44,156	SH		SOLE		44,156	0	0
HARSCO CORP	COM	415864107	674	31,500	SH		SOLE		31,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,755	235,034	SH		SOLE		235,034	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	259	6,959	SH		DFND	1	6,959	0	0
HASBRO INC	COM	418056107	8,923	162,244	SH		SOLE		162,244	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	382	8,300	SH		SOLE		8,300	0	0
HCA HOLDINGS INC	COM	40412C101	8,534	121,014	SH		SOLE		121,014	0	0
HCC INS HLDGS INC	COM	404132102	6,580	136,250	SH		SOLE		136,250	0	0
HCP INC	COM	40414L109	9,996	251,734	SH		SOLE		251,734	0	0
HEALTH CARE REIT INC	COM	42217K106	22,075	353,938	SH		SOLE		353,938	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	23,145	399,700	SH		SOLE		399,700	0	0
HEALTH CARE REIT INC	COM	42217K106	268	4,300	SH		DFND	1	4,300	0	0
HEARTWARE INTL INC	NOTE 3.500%12/1	422368AA8	57	52,000	SH		SOLE		52,000	0	0
HEARTWARE INTL INC	COM	422368100	1,188	15,300	SH		SOLE		15,300	0	0
HECLA MNG CO	COM	422704106	76	30,634	SH		DFND	1	30,634	0	0
HELMERICH & PAYNE INC	COM	423452101	8,156	83,331	SH		SOLE		83,331	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	2,239	210,000	SH		SOLE		210,000	0	0
HENNESSY CAP ACQUISITION COR	UNIT 99/99/9999	425886207	8,755	850,000	SH		SOLE		850,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	924	16,600	SH		SOLE		16,600	0	0
HERSHEY CO	COM	427866108	30,957	324,400	SH		SOLE		324,400	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	4,098	161,416	SH		SOLE		161,416	0	0
HESS CORP	COM	42809H107	11,626	123,264	SH		SOLE		123,264	0	0
HESS CORP	COM	42809H107	1,367	14,498	SH		DFND	1	14,498	0	0
HEWLETT PACKARD CO	COM	428236103	2,112	59,532	SH		DFND	1	59,532	0	0
HEWLETT PACKARD CO	COM	428236103	48,772	1,375,016	SH		SOLE		1,375,016	0	0
HEXCEL CORP NEW	COM	428291108	540	13,600	SH		SOLE		13,600	0	0
HEXCEL CORP NEW	COM	428291108	970	24,443	SH		DFND	1	24,443	0	0
HF2 FINL MGMT INC	CL A	40421A104	15,600	1,500,000	SH		SOLE		1,500,000	0	0
HIBBETT SPORTS INC	COM	428567101	460	10,800	SH		SOLE		10,800	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,539	79,000	SH		SOLE		79,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	6,205	251,915	SH		SOLE		251,915	0	0
HMS HLDGS CORP	COM	40425J101	946	50,201	SH		SOLE		50,201	0	0
HOLLYFRONTIER CORP	COM	436106108	15,005	343,520	SH		SOLE		343,520	0	0
HOME DEPOT INC	COM	437076102	177,181	1,931,342	SH		SOLE		1,931,342	0	0
HOME DEPOT INC	COM	437076102	46,606	508,025	SH		DFND	1	508,025	0	0
HOMEAWAY INC	COM	43739Q100	252	7,100	SH		SOLE		7,100	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,393	40,629	SH		DFND	1	40,629	0	0
HONEYWELL INTL INC	COM	438516106	1,764	18,944	SH		DFND	1	18,944	0	0
HONEYWELL INTL INC	COM	438516106	149,888	1,609,624	SH		SOLE		1,609,624	0	0
HORMEL FOODS CORP	COM	440452100	35,862	697,833	SH		SOLE		697,833	0	0
HOSPIRA INC	COM	441060100	10,922	209,911	SH		SOLE		209,911	0	0
HOSPIRA INC	COM	441060100	234	4,493	SH		DFND	1	4,493	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,989	327,677	SH		SOLE		327,677	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,842	36,207	SH		DFND	1	36,207	0	0
HSN INC	COM	404303109	663	10,800	SH		SOLE		10,800	0	0
HUDBAY MINERALS INC	COM	443628102	36,739	4,290,193	SH		SOLE		4,290,193	0	0
HUDBAY MINERALS INC	COM	443628102	462	53,998	SH		DFND	1	53,998	0	0
HUDSON CITY BANCORP	COM	443683107	2,017	207,490	SH		SOLE		207,490	0	0
HUMANA INC	COM	444859102	22,855	175,415	SH		SOLE		175,415	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8,098	109,357	SH		SOLE		109,357	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,204	329,287	SH		SOLE		329,287	0	0
IAMGOLD CORP	COM	450913108	5,696	2,053,298	SH		SOLE		2,053,298	0	0
IDACORP INC	COM	451107106	1,035	19,300	SH		SOLE		19,300	0	0
IDEX CORP	COM	45167R104	9,625	133,000	SH		SOLE		133,000	0	0
IDEXX LABS INC	COM	45168D104	8,884	75,400	SH		SOLE		75,400	0	0
IHS INC	CL A	451734107	19,078	152,396	SH		SOLE		152,396	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20,839	246,853	SH		SOLE		246,853	0	0
ILLINOIS TOOL WKS INC	COM	452308109	852	10,093	SH		DFND	1	10,093	0	0
ILLUMINA INC	COM	452327109	5,732	34,970	SH		SOLE		34,970	0	0
IMAX CORP	COM	45245E109	4,810	174,800	SH		SOLE		174,800	0	0
IMMUNE DESIGN CORP	COM	45252L103	254	14,400	SH		SOLE		14,400	0	0
IMPERIAL OIL LTD	COM NEW	453038408	196,172	4,143,493	SH		SOLE		4,143,493	0	0
IMPERIAL OIL LTD	COM NEW	453038408	135,252	2,856,755	SH		DFND	1	2,856,755	0	0
IMS HEALTH HLDGS INC	COM	44970B109	1,126	43,000	SH		SOLE		43,000	0	0
INCYTE CORP	COM	45337C102	13,327	271,700	SH		SOLE		271,700	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	209	15,600	SH		SOLE		15,600	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	371	5,800	SH		SOLE		5,800	0	0
ING GROEP N V	SPONSORED ADR	456837103	3,792	267,203	SH		DFND	1	267,203	0	0
INGERSOLL-RAND PLC	SHS	G47791101	37,471	664,853	SH		DFND	1	664,853	0	0
INGERSOLL-RAND PLC	SHS	G47791101	124,442	2,207,984	SH		SOLE		2,207,984	0	0
INSMED INC	COM PAR $.01	457669307	202	15,500	SH		SOLE		15,500	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	4,133	63,767	SH		SOLE		63,767	0	0
INTEL CORP	COM	458140100	116,084	3,333,824	SH		SOLE		3,333,824	0	0
INTEL CORP	COM	458140100	19,599	562,866	SH		DFND	1	562,866	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	598	14,300	SH		SOLE		14,300	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,018	4,300	SH		SOLE		4,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,080	108,074	SH		SOLE		108,074	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	162,583	856,465	SH		SOLE		856,465	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,268	38,286	SH		DFND	1	38,286	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,706	153,381	SH		SOLE		153,381	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	97	216,600	SH		SOLE		216,600	0	0
INTEROIL CORP	COM	460951106	1,166	21,489	SH		SOLE		21,489	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,589	195,897	SH		SOLE		195,897	0	0
INTL PAPER CO	COM	460146103	59,697	1,250,466	SH		SOLE		1,250,466	0	0
INTL PAPER CO	COM	460146103	26,699	559,262	SH		DFND	1	559,262	0	0
INTUIT	COM	461202103	2,186	24,936	SH		DFND	1	24,936	0	0
INTUIT	COM	461202103	11,227	128,090	SH		SOLE		128,090	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,391	74,468	SH		SOLE		74,468	0	0
INVESCO LTD	SHS	G491BT108	20,512	519,555	SH		SOLE		519,555	0	0
IROBOT CORP	COM	462726100	764	25,100	SH		SOLE		25,100	0	0
IRON MTN INC	COM	462846106	2,252	68,972	SH		SOLE		68,972	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	250	19,300	SH		SOLE		19,300	0	0
ISHARES	MSCI FRNTR100ETF	464286145	826	21,841	SH		SOLE		21,841	0	0
ISHARES	INTL SEL DIV ETF	464288448	493	13,775	SH		DFND	1	13,775	0	0
ISHARES	IBOXX HI YD ETF	464288513	6,407	69,677	SH		DFND	1	69,677	0	0
ISHARES	U.S. PFD STK ETF	464288687	2,183	55,243	SH		DFND	1	55,243	0	0
ISHARES	US HOME CONS ETF	464288752	1,012	45,000	SH		DFND	1	45,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	171	14,500	SH		SOLE		14,500	0	0
ISHARES	JP MOR EM MK ETF	464288281	34,859	308,900	SH		SOLE		308,900	0	0
ISHARES	IBOXX HI YD ETF	464288513	78,571	854,500	SH		SOLE		854,500	0	0
ISHARES	U.S. PFD STK ETF	464288687	19,436	491,800	SH		SOLE		491,800	0	0
ISHARES	MSCI CDA ETF	464286509	1,670	54,410	SH		DFND	1	54,410	0	0
ISHARES	MSCI BRIC INDX	464286657	205	5,500	SH		DFND	1	5,500	0	0
ISHARES GOLD TRUST	ISHARES	464285105	26,747	2,286,100	SH		SOLE		2,286,100	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	323	10,900	SH		DFND	1	10,900	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	229	3,897	SH		DFND	1	3,897	0	0
ISHARES TR	SELECT DIVID ETF	464287168	429	5,812	SH		DFND	1	5,812	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,555	85,535	SH		DFND	1	85,535	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,059	34,333	SH		DFND	1	34,333	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,016	31,440	SH		DFND	1	31,440	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,141	15,655	SH		DFND	1	15,655	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	357	5,157	SH		DFND	1	5,157	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	311	2,983	SH		DFND	1	2,983	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	25,453	612,448	SH		SOLE		612,448	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	256	2,200	SH		SOLE		2,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	295,363	4,606,409	SH		SOLE		4,606,409	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	2,093	53,900	SH		SOLE		53,900	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,032	146,427	SH		SOLE		146,427	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	455	32,805	SH		DFND	1	32,805	0	0
IXIA	NOTE 3.000%12/1	45071RAB5	66,014	67,361,000	SH		SOLE		67,361,000	0	0
IXIA	COM	45071R109	101	11,000	SH		SOLE		11,000	0	0
JABIL CIRCUIT INC	COM	466313103	1,582	78,455	SH		SOLE		78,455	0	0
JACK IN THE BOX INC	COM	466367109	1,146	16,800	SH		SOLE		16,800	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,646	54,203	SH		SOLE		54,203	0	0
JANUS CAP GROUP INC	COM	47102X105	634	43,600	SH		SOLE		43,600	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,798	11,200	SH		SOLE		11,200	0	0
JD COM INC	SPON ADR CL A	47215P106	347	13,436	SH		SOLE		13,436	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	5,261	411,000	SH		SOLE		411,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	627	22,300	SH		SOLE		22,300	0	0
JOHNSON & JOHNSON	COM	478160104	292,578	2,744,891	SH		SOLE		2,744,891	0	0
JOHNSON & JOHNSON	COM	478160104	73,848	692,821	SH		DFND	1	692,821	0	0
JOHNSON CTLS INC	COM	478366107	12,139	275,879	SH		SOLE		275,879	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,443	51,000	SH		SOLE		51,000	0	0
JOY GLOBAL INC	COM	481165108	2,265	41,528	SH		SOLE		41,528	0	0
JPMORGAN CHASE & CO	COM	46625H100	277,196	4,601,533	SH		SOLE		4,601,533	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,265	535,613	SH		DFND	1	535,613	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,795	171,319	SH		SOLE		171,319	0	0
JUST ENERGY GROUP INC	COM	48213W101	28,685	6,164,755	SH		SOLE		6,164,755	0	0
JUST ENERGY GROUP INC	COM	48213W101	766	164,544	SH		DFND	1	164,544	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	303	2,500	SH		DFND	1	2,500	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	23,211	191,506	SH		SOLE		191,506	0	0
KBR INC	COM	48242W106	5,864	311,435	SH		SOLE		311,435	0	0
KELLOGG CO	COM	487836108	39,751	645,305	SH		SOLE		645,305	0	0
KEMPER CORP DEL	COM	488401100	283	8,300	SH		SOLE		8,300	0	0
KENNAMETAL INC	COM	489170100	491	11,891	SH		DFND	1	11,891	0	0
KEURIG GREEN MTN INC	COM	49271M100	8,311	63,869	SH		SOLE		63,869	0	0
KEY ENERGY SVCS INC	COM	492914106	100	20,600	SH		SOLE		20,600	0	0
KEYCORP NEW	COM	493267108	6,149	461,297	SH		SOLE		461,297	0	0
KFORCE INC	COM	493732101	237	12,100	SH		SOLE		12,100	0	0
KIMBERLY CLARK CORP	COM	494368103	61,698	573,563	SH		SOLE		573,563	0	0
KIMBERLY CLARK CORP	COM	494368103	2,299	21,368	SH		DFND	1	21,368	0	0
KIMCO RLTY CORP	COM	49446R109	4,171	190,361	SH		SOLE		190,361	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	12,265	131,485	SH		SOLE		131,485	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,547	275,095	SH		SOLE		275,095	0	0
KINDER MORGAN INC DEL	COM	49456B101	257	6,695	SH		DFND	1	6,695	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	281	2,984	SH		SOLE		2,984	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	27,252	8,186,956	SH		SOLE		8,186,956	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	195	58,617	SH		DFND	1	58,617	0	0
KKR & CO L P DEL	COM UNITS	48248M102	36,490	1,636,336	SH		SOLE		1,636,336	0	0
KLA-TENCOR CORP	COM	482480100	11,654	147,925	SH		SOLE		147,925	0	0
KLA-TENCOR CORP	COM	482480100	458	5,814	SH		DFND	1	5,814	0	0
KNIGHT TRANSN INC	COM	499064103	940	34,325	SH		SOLE		34,325	0	0
KNOLL INC	COM NEW	498904200	488	28,200	SH		SOLE		28,200	0	0
KOHLS CORP	COM	500255104	25,525	418,239	SH		SOLE		418,239	0	0
KOHLS CORP	COM	500255104	4,922	80,645	SH		DFND	1	80,645	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,112	98,130	SH		DFND	1	98,130	0	0
KOPIN CORP	COM	500600101	72	21,300	SH		SOLE		21,300	0	0
KOPPERS HOLDINGS INC	COM	50060P106	385	11,600	SH		SOLE		11,600	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	18,948	335,954	SH		DFND	1	335,954	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	30,790	545,928	SH		SOLE		545,928	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	585	34,100	SH		SOLE		34,100	0	0
KROGER CO	COM	501044101	25,803	496,220	SH		SOLE		496,220	0	0
KT CORP	SPONSORED ADR	48268K101	294	18,156	SH		DFND	1	18,156	0	0
L BRANDS INC	COM	501797104	26,567	396,640	SH		SOLE		396,640	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	6,980	58,699	SH		SOLE		58,699	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,815	37,498	SH		SOLE		37,498	0	0
LACLEDE GROUP INC	COM	505597104	283	6,100	SH		SOLE		6,100	0	0
LAKE SHORE GOLD CORP	COM	510728108	13,503	13,236,900	SH		SOLE		13,236,900	0	0
LAKE SHORE GOLD CORP	COM	510728108	15	14,245	SH		DFND	1	14,245	0	0
LAM RESEARCH CORP	COM	512807108	10,125	135,547	SH		SOLE		135,547	0	0
LANDSTAR SYS INC	COM	515098101	693	9,600	SH		SOLE		9,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	19,385	311,606	SH		SOLE		311,606	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,938	186,532	SH		SOLE		186,532	0	0
LAUDER ESTEE COS INC	CL A	518439104	200	2,678	SH		DFND	1	2,678	0	0
LEGG MASON INC	COM	524901105	2,761	53,975	SH		SOLE		53,975	0	0
LEGGETT & PLATT INC	COM	524660107	3,037	86,982	SH		SOLE		86,982	0	0
LENNAR CORP	CL A	526057104	2,771	71,365	SH		SOLE		71,365	0	0
LENNOX INTL INC	COM	526107107	892	11,600	SH		SOLE		11,600	0	0
LEUCADIA NATL CORP	COM	527288104	3,574	149,896	SH		SOLE		149,896	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	246	5,378	SH		SOLE		5,378	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	291	18,468	SH		DFND	1	18,468	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	792	27,757	SH		SOLE		27,757	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	285	6,039	SH		SOLE		6,039	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	610	12,978	SH		SOLE		12,978	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	837	12,100	SH		SOLE		12,100	0	0
LILLY ELI & CO	COM	532457108	71,124	1,096,754	SH		SOLE		1,096,754	0	0
LILLY ELI & CO	COM	532457108	7,696	118,670	SH		DFND	1	118,670	0	0
LINCOLN NATL CORP IND	COM	534187109	6,854	127,929	SH		SOLE		127,929	0	0
LINDSAY CORP	COM	535555106	358	4,789	SH		DFND	1	4,789	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	27,094	610,355	SH		SOLE		610,355	0	0
LINKEDIN CORP	COM CL A	53578A108	22,421	107,900	SH		SOLE		107,900	0	0
LKQ CORP	COM	501889208	2,117	79,600	SH		SOLE		79,600	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,052	208,721	SH		DFND	1	208,721	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,178	6,444	SH		DFND	1	6,444	0	0
LOCKHEED MARTIN CORP	COM	539830109	105,719	578,395	SH		SOLE		578,395	0	0
LOEWS CORP	COM	540424108	10,744	257,888	SH		SOLE		257,888	0	0
LORILLARD INC	COM	544147101	25,952	433,185	SH		SOLE		433,185	0	0
LORILLARD INC	COM	544147101	820	13,687	SH		DFND	1	13,687	0	0
LOUISIANA PAC CORP	COM	546347105	557	41,000	SH		SOLE		41,000	0	0
LOWES COS INC	COM	548661107	40,336	762,198	SH		SOLE		762,198	0	0
LOWES COS INC	COM	548661107	226	4,262	SH		DFND	1	4,262	0	0
LPL FINL HLDGS INC	COM	50212V100	4,098	89,000	SH		SOLE		89,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	202	4,800	SH		DFND	1	4,800	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	368	21,300	SH		SOLE		21,300	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	387	7,436	SH		DFND	1	7,436	0	0
M & T BK CORP	COM	55261F104	14,935	121,140	SH		SOLE		121,140	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	207	9,500	SH		SOLE		9,500	0	0
MACERICH CO	COM	554382101	4,294	67,266	SH		SOLE		67,266	0	0
MACYS INC	COM	55616P104	9,309	159,997	SH		SOLE		159,997	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	331	5,000	SH		SOLE		5,000	0	0
MAG SILVER CORP	COM	55903Q104	2,841	381,200	SH		SOLE		381,200	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	227	2,700	SH		SOLE		2,700	0	0
MAGNA INTL INC	COM	559222401	563,821	5,927,542	SH		SOLE		5,927,542	0	0
MAGNA INTL INC	COM	559222401	11,730	123,319	SH		DFND	1	123,319	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5,933	65,811	SH		SOLE		65,811	0	0
MANITOWOC INC	COM	563571108	431	18,400	SH		SOLE		18,400	0	0
MANPOWERGROUP INC	COM	56418H100	4,932	70,351	SH		SOLE		70,351	0	0
MANULIFE FINL CORP	COM	56501R106	970,293	50,341,288	SH		SOLE		50,341,288	0	0
MANULIFE FINL CORP	COM	56501R106	163,865	8,501,729	SH		DFND	1	8,501,729	0	0
MARATHON OIL CORP	COM	565849106	16,052	427,030	SH		SOLE		427,030	0	0
MARATHON PETE CORP	COM	56585A102	10,104	119,339	SH		SOLE		119,339	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	200	14,196	SH		DFND	1	14,196	0	0
MARKETO INC	COM	57063L107	2,022	62,600	SH		SOLE		62,600	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	5,815	75,690	SH		SOLE		75,690	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15,839	226,594	SH		SOLE		226,594	0	0
MARSH & MCLENNAN COS INC	COM	571748102	116,790	2,231,375	SH		SOLE		2,231,375	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,120	40,513	SH		DFND	1	40,513	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,233	63,849	SH		SOLE		63,849	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	154	11,445	SH		SOLE		11,445	0	0
MASCO CORP	COM	574599106	336	14,045	SH		DFND	1	14,045	0	0
MASCO CORP	COM	574599106	4,301	179,801	SH		SOLE		179,801	0	0
MASTERCARD INC	CL A	57636Q104	68,035	920,383	SH		SOLE		920,383	0	0
MASTERCARD INC	CL A	57636Q104	2,130	28,810	SH		DFND	1	28,810	0	0
MATADOR RES CO	COM	576485205	553	21,400	SH		SOLE		21,400	0	0
MATTEL INC	COM	577081102	20,508	669,116	SH		SOLE		669,116	0	0
MATTHEWS INTL CORP	CL A	577128101	316	7,200	SH		SOLE		7,200	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	619	20,480	SH		SOLE		20,480	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	27,313	408,273	SH		SOLE		408,273	0	0
MCDONALDS CORP	COM	580135101	191,842	2,023,434	SH		SOLE		2,023,434	0	0
MCDONALDS CORP	COM	580135101	44,495	469,306	SH		DFND	1	469,306	0	0
MCGRAW HILL FINL INC	COM	580645109	10,022	118,678	SH		SOLE		118,678	0	0
MCKESSON CORP	COM	58155Q103	77,593	398,589	SH		SOLE		398,589	0	0
MDU RES GROUP INC	COM	552690109	1,077	38,735	SH		SOLE		38,735	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	7,944	82,556	SH		SOLE		82,556	0	0
MEADWESTVACO CORP	COM	583334107	3,860	94,290	SH		SOLE		94,290	0	0
MEDICINES CO	COM	584688105	1,721	77,100	SH		SOLE		77,100	0	0
MEDNAX INC	COM	58502B106	6,019	109,800	SH		SOLE		109,800	0	0
MEDNAX INC	COM	58502B106	934	17,035	SH		DFND	1	17,035	0	0
MEDTRONIC INC	COM	585055106	222	3,581	SH		DFND	1	3,581	0	0
MEDTRONIC INC	COM	585055106	45,582	735,791	SH		SOLE		735,791	0	0
MERCADOLIBRE INC	COM	58733R102	424	3,900	SH		SOLE		3,900	0	0
MERCK & CO INC NEW	COM	58933Y105	133,980	2,260,125	SH		SOLE		2,260,125	0	0
MERCK & CO INC NEW	COM	58933Y105	18,865	318,240	SH		DFND	1	318,240	0	0
MERCURY GENL CORP NEW	COM	589400100	1,464	30,000	SH		SOLE		30,000	0	0
MEREDITH CORP	COM	589433101	826	19,300	SH		SOLE		19,300	0	0
MERGEWORTHRX CORP	COM	58952R106	4,956	600,000	SH		SOLE		600,000	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	481	27,200	SH		SOLE		27,200	0	0
MERITAGE HOMES CORP	COM	59001A102	490	13,800	SH		SOLE		13,800	0	0
MERUS LABS INTL INC NEW	COM	59047R101	93	62,319	SH		DFND	1	62,319	0	0
METHANEX CORP	COM	59151K108	3,985	59,572	SH		DFND	1	59,572	0	0
METHANEX CORP	COM	59151K108	50,950	761,627	SH		SOLE		761,627	0	0
METLIFE INC	COM	59156R108	337,302	6,278,892	SH		SOLE		6,278,892	0	0
METLIFE INC	COM	59156R108	44,601	830,255	SH		DFND	1	830,255	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,483	13,600	SH		SOLE		13,600	0	0
MGIC INVT CORP WIS	COM	552848103	118	15,100	SH		SOLE		15,100	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,443	326,714	SH		SOLE		326,714	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	11,625	162,837	SH		SOLE		162,837	0	0
MICHAELS COS INC	COM	59408Q106	1,570	89,800	SH		SOLE		89,800	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	13,259	280,722	SH		SOLE		280,722	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,766	489,370	SH		SOLE		489,370	0	0
MICROSOFT CORP	COM	594918104	457,493	9,868,265	SH		SOLE		9,868,265	0	0
MICROSOFT CORP	COM	594918104	78,563	1,694,626	SH		DFND	1	1,694,626	0	0
MITEL NETWORKS CORP	COM	60671Q104	3,001	327,520	SH		SOLE		327,520	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	145	25,845	SH		DFND	1	25,845	0	0
MOBILE MINI INC	COM	60740F105	647	18,500	SH		SOLE		18,500	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	3,800	70,900	SH		SOLE		70,900	0	0
MOHAWK INDS INC	COM	608190104	3,364	24,952	SH		SOLE		24,952	0	0
MOLSON COORS BREWING CO	CL B	60871R209	23,224	311,980	SH		SOLE		311,980	0	0
MOLSON COORS BREWING CO	CL B	60871R209	399	5,362	SH		DFND	1	5,362	0	0
MONDELEZ INTL INC	CL A	609207105	297	8,659	SH		DFND	1	8,659	0	0
MONDELEZ INTL INC	CL A	609207105	34,178	997,454	SH		SOLE		997,454	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	476	9,800	SH		SOLE		9,800	0	0
MONSANTO CO NEW	COM	61166W101	58,363	518,737	SH		SOLE		518,737	0	0
MONSANTO CO NEW	COM	61166W101	27,065	240,554	SH		DFND	1	240,554	0	0
MONSTER BEVERAGE CORP	COM	611740101	235	2,559	SH		DFND	1	2,559	0	0
MONSTER BEVERAGE CORP	COM	611740101	9,128	99,574	SH		SOLE		99,574	0	0
MOODYS CORP	COM	615369105	7,300	77,250	SH		SOLE		77,250	0	0
MOOG INC	CL A	615394202	650	9,500	SH		SOLE		9,500	0	0
MORGAN STANLEY	COM NEW	617446448	95,592	2,765,176	SH		SOLE		2,765,176	0	0
MORGAN STANLEY	COM NEW	617446448	30,483	881,770	SH		DFND	1	881,770	0	0
MOSAIC CO NEW	COM	61945C103	16,959	381,863	SH		SOLE		381,863	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,638	231,324	SH		SOLE		231,324	0	0
MSA SAFETY INC	COM	553498106	818	16,550	SH		SOLE		16,550	0	0
MSCI INC	COM	55354G100	4,702	100,000	SH		SOLE		100,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	315	38,000	SH		SOLE		38,000	0	0
MULTI COLOR CORP	COM	625383104	605	13,300	SH		SOLE		13,300	0	0
MURPHY OIL CORP	COM	626717102	3,982	69,978	SH		SOLE		69,978	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	846	5,700	SH		SOLE		5,700	0	0
MYLAN INC	COM	628530107	7,429	163,306	SH		SOLE		163,306	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2,811	123,527	SH		SOLE		123,527	0	0
NASDAQ OMX GROUP INC	COM	631103108	2,512	59,223	SH		SOLE		59,223	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,045	28,450	SH		DFND	1	28,450	0	0
NATIONAL INSTRS CORP	COM	636518102	622	20,100	SH		SOLE		20,100	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	69,877	918,226	SH		SOLE		918,226	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	30,507	400,881	SH		DFND	1	400,881	0	0
NAVIENT CORP	COM	63938C108	20,558	1,160,826	SH		SOLE		1,160,826	0	0
NCI BUILDING SYS INC	COM NEW	628852204	347	17,900	SH		SOLE		17,900	0	0
NETAPP INC	COM	64110D104	6,083	141,590	SH		SOLE		141,590	0	0
NETFLIX INC	COM	64110L106	37,472	83,054	SH		SOLE		83,054	0	0
NETSCOUT SYS INC	COM	64115T104	207	4,512	SH		DFND	1	4,512	0	0
NETSUITE INC	COM	64118Q107	8,685	97,000	SH		SOLE		97,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,109	198,400	SH		SOLE		198,400	0	0
NEVSUN RES LTD	COM	64156L101	3,383	933,363	SH		SOLE		933,363	0	0
NEW GOLD INC CDA	COM	644535106	14,506	2,859,027	SH		SOLE		2,859,027	0	0
NEW GOLD INC CDA	COM	644535106	160	31,614	SH		DFND	1	31,614	0	0
NEW JERSEY RES	COM	646025106	1,134	22,450	SH		SOLE		22,450	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	786	49,530	SH		SOLE		49,530	0	0
NEWELL RUBBERMAID INC	COM	651229106	6,063	176,187	SH		SOLE		176,187	0	0
NEWFIELD EXPL CO	COM	651290108	2,217	59,813	SH		SOLE		59,813	0	0
NEWMONT MINING CORP	COM	651639106	11,747	509,618	SH		SOLE		509,618	0	0
NEWS CORP NEW	CL A	65249B109	4,119	251,919	SH		SOLE		251,919	0	0
NEXTERA ENERGY INC	COM	65339F101	39,937	425,400	SH		SOLE		425,400	0	0
NEXTERA ENERGY INC	COM	65339F101	414	4,405	SH		DFND	1	4,405	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,761	50,750	SH		SOLE		50,750	0	0
NIELSEN N V	COM	N63218106	6,546	147,667	SH		SOLE		147,667	0	0
NIKE INC	CL B	654106103	88,739	994,827	SH		SOLE		994,827	0	0
NIKE INC	CL B	654106103	4,189	46,965	SH		DFND	1	46,965	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	3,202	102,927	SH		DFND	1	102,927	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2,503	80,462	SH		SOLE		80,462	0	0
NISOURCE INC	COM	65473P105	7,252	176,962	SH		SOLE		176,962	0	0
NOBLE CORP PLC	SHS USD	G65431101	23,683	1,065,837	SH		SOLE		1,065,837	0	0
NOBLE ENERGY INC	COM	655044105	9,900	144,823	SH		SOLE		144,823	0	0
NOKIA CORP	SPONSORED ADR	654902204	540	63,882	SH		SOLE		63,882	0	0
NORDSON CORP	COM	655663102	2,344	30,820	SH		SOLE		30,820	0	0
NORDSTROM INC	COM	655664100	6,031	88,204	SH		SOLE		88,204	0	0
NORFOLK SOUTHERN CORP	COM	655844108	18,708	167,631	SH		SOLE		167,631	0	0
NORFOLK SOUTHERN CORP	COM	655844108	15,814	141,699	SH		DFND	1	141,699	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	3,985	615,900	SH		SOLE		615,900	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	138	701,300	SH		SOLE		701,300	0	0
NORTHEAST UTILS	COM	664397106	25,623	578,408	SH		SOLE		578,408	0	0
NORTHERN TR CORP	COM	665859104	104,498	1,536,055	SH		SOLE		1,536,055	0	0
NORTHERN TR CORP	COM	665859104	1,052	15,463	SH		DFND	1	15,463	0	0
NORTHROP GRUMMAN CORP	COM	666807102	26,649	202,254	SH		SOLE		202,254	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	39,006	2,207,480	SH		SOLE		2,207,480	0	0
NORTHWEST NAT GAS CO	COM	667655104	377	8,929	SH		DFND	1	8,929	0	0
NORTHWESTERN CORP	COM NEW	668074305	240	5,300	SH		SOLE		5,300	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3,222	1,065,261	SH		SOLE		1,065,261	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,261	13,400	SH		SOLE		13,400	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,708	39,392	SH		DFND	1	39,392	0	0
NOVAVAX INC	COM	670002104	1,048	251,400	SH		SOLE		251,400	0	0
NOVO-NORDISK A S	ADR	670100205	2,970	62,359	SH		DFND	1	62,359	0	0
NRG ENERGY INC	COM NEW	629377508	4,455	146,171	SH		SOLE		146,171	0	0
NRG YIELD INC	COM CL A	62942X108	207	4,400	SH		SOLE		4,400	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	1,637	97,807	SH		DFND	1	97,807	0	0
NUCOR CORP	COM	670346105	7,182	132,307	SH		SOLE		132,307	0	0
NVIDIA CORP	COM	67066G104	5,199	281,808	SH		SOLE		281,808	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	500	7,300	SH		SOLE		7,300	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	32,316	214,925	SH		SOLE		214,925	0	0
OASIS PETE INC NEW	COM	674215108	874	20,900	SH		SOLE		20,900	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	199,231	2,072,082	SH		SOLE		2,072,082	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	31,764	330,364	SH		DFND	1	330,364	0	0
OCEANEERING INTL INC	COM	675232102	215	3,300	SH		SOLE		3,300	0	0
OCWEN FINL CORP	COM NEW	675746309	442	16,900	SH		SOLE		16,900	0	0
OGE ENERGY CORP	COM	670837103	2,104	56,700	SH		SOLE		56,700	0	0
OLD REP INTL CORP	COM	680223104	414	29,025	SH		SOLE		29,025	0	0
OLD REP INTL CORP	COM	680223104	386	27,030	SH		DFND	1	27,030	0	0
OLIN CORP	COM PAR $1	680665205	432	17,100	SH		SOLE		17,100	0	0
OMNICARE INC	COM	681904108	1,361	21,852	SH		SOLE		21,852	0	0
OMNICOM GROUP INC	COM	681919106	9,907	143,874	SH		SOLE		143,874	0	0
OMNICOM GROUP INC	COM	681919106	1,538	22,338	SH		DFND	1	22,338	0	0
ONEOK INC NEW	COM	682680103	8,208	125,218	SH		SOLE		125,218	0	0
OPEN TEXT CORP	COM	683715106	109,841	1,981,480	SH		SOLE		1,981,480	0	0
OPEN TEXT CORP	COM	683715106	9,266	167,157	SH		DFND	1	167,157	0	0
OPHTHOTECH CORP	COM	683745103	938	24,100	SH		SOLE		24,100	0	0
OPOWER INC	COM	68375Y109	390	20,700	SH		SOLE		20,700	0	0
ORACLE CORP	COM	68389X105	226,670	5,921,374	SH		SOLE		5,921,374	0	0
ORACLE CORP	COM	68389X105	56,842	1,484,901	SH		DFND	1	1,484,901	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	1,261	295,900	SH		SOLE		295,900	0	0
OTONOMY INC	COM	68906L105	250	10,400	SH		SOLE		10,400	0	0
OWENS ILL INC	COM NEW	690768403	2,024	77,701	SH		SOLE		77,701	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,034	21,491	SH		SOLE		21,491	0	0
PACCAR INC	COM	693718108	8,720	153,324	SH		SOLE		153,324	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	8,296	85,600	SH		SOLE		85,600	0	0
PALL CORP	COM	696429307	15,123	180,683	SH		SOLE		180,683	0	0
PAN AMERICAN SILVER CORP	COM	697900108	8,166	741,371	SH		SOLE		741,371	0	0
PAN AMERICAN SILVER CORP	COM	697900108	381	31,086	SH		DFND	1	31,086	0	0
PANDORA MEDIA INC	COM	698354107	4,122	170,600	SH		SOLE		170,600	0	0
PANTRY INC	COM	698657103	348	17,200	SH		SOLE		17,200	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	129	142,900	SH		SOLE		142,900	0	0
PARKER HANNIFIN CORP	COM	701094104	7,102	62,216	SH		SOLE		62,216	0	0
PARSLEY ENERGY INC	CL A	701877102	305	14,300	SH		SOLE		14,300	0	0
PARTNERRE LTD	COM	G6852T105	965	8,780	SH		SOLE		8,780	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	3,481	111,826	SH		SOLE		111,826	0	0
PATTERSON COMPANIES INC	COM	703395103	2,002	48,319	SH		SOLE		48,319	0	0
PAYCHEX INC	COM	704326107	24,659	557,892	SH		SOLE		557,892	0	0
PDF SOLUTIONS INC	COM	693282105	151	12,000	SH		SOLE		12,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	323	43,300	SH		SOLE		43,300	0	0
PDL BIOPHARMA INC	COM	69329Y104	90	12,092	SH		DFND	1	12,092	0	0
PEABODY ENERGY CORP	COM	704549104	208	16,791	SH		SOLE		16,791	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,882	94,014	SH		DFND	1	94,014	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,669	39,541	SH		DFND	1	39,541	0	0
PEMBINA PIPELINE CORP	COM	706327103	84,387	1,998,867	SH		SOLE		1,998,867	0	0
PENGROWTH ENERGY CORP	COM	70706P104	14,161	2,696,064	SH		SOLE		2,696,064	0	0
PENGROWTH ENERGY CORP	COM	70706P104	790	150,414	SH		DFND	1	150,414	0	0
PENN WEST PETE LTD NEW	COM	707887105	19,176	2,823,505	SH		DFND	1	2,823,505	0	0
PENN WEST PETE LTD NEW	COM	707887105	38,437	5,659,462	SH		SOLE		5,659,462	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	49,176	49,925,000	SH		SOLE		49,925,000	0	0
PENTAIR PLC	SHS	G7S00T104	5,622	85,842	SH		SOLE		85,842	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	21,341	1,474,832	SH		SOLE		1,474,832	0	0
PEPCO HOLDINGS INC	COM	713291102	2,870	107,248	SH		SOLE		107,248	0	0
PEPSICO INC	COM	713448108	187,423	2,013,349	SH		SOLE		2,013,349	0	0
PEPSICO INC	COM	713448108	13,207	141,874	SH		DFND	1	141,874	0	0
PERKINELMER INC	COM	714046109	2,079	47,684	SH		SOLE		47,684	0	0
PERRIGO CO PLC	SHS	G97822103	8,297	55,243	SH		SOLE		55,243	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	173	11,597	SH		DFND	1	11,597	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10,973	736,935	SH		SOLE		736,935	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,593	112,251	SH		SOLE		112,251	0	0
PETSMART INC	COM	716768106	41,822	596,684	SH		SOLE		596,684	0	0
PETSMART INC	COM	716768106	983	14,027	SH		DFND	1	14,027	0	0
PFIZER INC	COM	717081103	25,141	850,226	SH		DFND	1	850,226	0	0
PFIZER INC	COM	717081103	116,890	3,953,007	SH		SOLE		3,953,007	0	0
PG&E CORP	COM	69331C108	18,894	419,500	SH		SOLE		419,500	0	0
PHARMACYCLICS INC	COM	716933106	23,498	200,100	SH		SOLE		200,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	105,830	1,268,948	SH		SOLE		1,268,948	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,269	51,190	SH		DFND	1	51,190	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	5,144	74,575	SH		SOLE		74,575	0	0
PHILLIPS 66	COM	718546104	23,786	292,531	SH		SOLE		292,531	0	0
PHILLIPS 66	COM	718546104	240	2,949	SH		DFND	1	2,949	0	0
PIER 1 IMPORTS INC	COM	720279108	388	32,600	SH		SOLE		32,600	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	303	8,400	SH		SOLE		8,400	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,019	31,200	SH		SOLE		31,200	0	0
PINNACLE WEST CAP CORP	COM	723484101	11,615	212,574	SH		SOLE		212,574	0	0
PIONEER NAT RES CO	COM	723787107	41,105	208,688	SH		SOLE		208,688	0	0
PIPER JAFFRAY COS	COM	724078100	230	4,400	SH		SOLE		4,400	0	0
PITNEY BOWES INC	COM	724479100	3,252	130,134	SH		SOLE		130,134	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	265	4,500	SH		SOLE		4,500	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	991	1,118,900	SH		SOLE		1,118,900	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	3,110	79,730	SH		SOLE		79,730	0	0
PMC-SIERRA INC	COM	69344F106	410	55,000	SH		SOLE		55,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,394	238,305	SH		SOLE		238,305	0	0
PNC FINL SVCS GROUP INC	COM	693475105	524	6,128	SH		DFND	1	6,128	0	0
PNM RES INC	COM	69349H107	857	34,400	SH		SOLE		34,400	0	0
POINTS INTL LTD	COM NEW	730843208	2,575	147,735	SH		DFND	1	147,735	0	0
POLARIS INDS INC	COM	731068102	539	3,600	SH		SOLE		3,600	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	299	5,720	SH		DFND	1	5,720	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	296	11,700	SH		SOLE		11,700	0	0
POSCO	SPONSORED ADR	693483109	487	6,419	SH		DFND	1	6,419	0	0
POST HLDGS INC	COM	737446104	395	11,900	SH		SOLE		11,900	0	0
POTASH CORP SASK INC	COM	73755L107	208,571	6,011,276	SH		SOLE		6,011,276	0	0
POTASH CORP SASK INC	COM	73755L107	28,081	809,243	SH		DFND	1	809,243	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	84,142	3,465,500	SH		SOLE		3,465,500	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	19,413	682,100	SH		SOLE		682,100	0	0
PPG INDS INC	COM	693506107	23,903	121,497	SH		SOLE		121,497	0	0
PPL CORP	COM	69351T106	56,312	1,714,736	SH		SOLE		1,714,736	0	0
PPL CORP	COM	69351T106	267	8,128	SH		DFND	1	8,128	0	0
PRAXAIR INC	COM	74005P104	4,145	32,131	SH		DFND	1	32,131	0	0
PRAXAIR INC	COM	74005P104	76,840	595,658	SH		SOLE		595,658	0	0
PRECISION CASTPARTS CORP	COM	740189105	60,723	256,344	SH		SOLE		256,344	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,284	5,421	SH		DFND	1	5,421	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	3,305	306,090	SH		DFND	1	306,090	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	83,318	7,701,613	SH		SOLE		7,701,613	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	150	12,540	SH		SOLE		12,540	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	267	8,238	SH		DFND	1	8,238	0	0
PRETIUM RES INC	COM	74139C102	1,990	380,122	SH		SOLE		380,122	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,305	118,691	SH		SOLE		118,691	0	0
PRICELINE GRP INC	COM NEW	741503403	100,416	86,672	SH		SOLE		86,672	0	0
PRIMERO MNG CORP	COM	74164W106	3,734	765,700	SH		SOLE		765,700	0	0
PRIMERO MNG CORP	COM	74164W106	161	33,017	SH		DFND	1	33,017	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,813	110,783	SH		SOLE		110,783	0	0
PROCTER & GAMBLE CO	COM	742718109	175,279	2,093,138	SH		SOLE		2,093,138	0	0
PROCTER & GAMBLE CO	COM	742718109	27,803	332,014	SH		DFND	1	332,014	0	0
PROGRESS SOFTWARE CORP	COM	743312100	404	16,900	SH		SOLE		16,900	0	0
PROGRESSIVE CORP OHIO	COM	743315103	16,641	658,250	SH		SOLE		658,250	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	89,027	3,453,391	SH		SOLE		3,453,391	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	26,452	1,026,077	SH		DFND	1	1,026,077	0	0
PROLOGIS INC	COM	74340W103	8,032	213,054	SH		SOLE		213,054	0	0
PROOFPOINT INC	COM	743424103	5,125	138,000	SH		SOLE		138,000	0	0
PROS HOLDINGS INC	COM	74346Y103	353	14,000	SH		SOLE		14,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 6.250%12/1	74348TAC6	63,138	59,882,000	SH		SOLE		59,882,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	715	12,500	SH		SOLE		12,500	0	0
PRUDENTIAL FINL INC	COM	744320102	35,632	405,191	SH		SOLE		405,191	0	0
PRUDENTIAL PLC	ADR	74435K204	631	14,182	SH		DFND	1	14,182	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	853	11,200	SH		SOLE		11,200	0	0
PUBLIC STORAGE	COM	74460D109	9,677	58,350	SH		SOLE		58,350	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	18,339	492,464	SH		SOLE		492,464	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,854	76,644	SH		DFND	1	76,644	0	0
PULTE GROUP INC	COM	745867101	2,980	168,743	SH		SOLE		168,743	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	16,700	70,000	SH		SOLE		70,000	0	0
PVH CORP	COM	693656100	4,729	39,036	SH		SOLE		39,036	0	0
QEP RES INC	COM	74733V100	2,369	76,961	SH		SOLE		76,961	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	245	3,630	SH		SOLE		3,630	0	0
QUALCOMM INC	COM	747525103	80,866	1,081,533	SH		SOLE		1,081,533	0	0
QUALCOMM INC	COM	747525103	4,417	59,070	SH		DFND	1	59,070	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	248	13,700	SH		SOLE		13,700	0	0
QUANTA SVCS INC	COM	74762E102	17,081	470,692	SH		SOLE		470,692	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,844	96,305	SH		SOLE		96,305	0	0
QUESTAR CORP	COM	748356102	477	21,400	SH		SOLE		21,400	0	0
QUIKSILVER INC	COM	74838C106	225	131,000	SH		SOLE		131,000	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	3,321	120,100	SH		SOLE		120,100	0	0
RACKSPACE HOSTING INC	COM	750086100	2,614	80,300	SH		SOLE		80,300	0	0
RADIAN GROUP INC	COM	750236101	553	38,800	SH		SOLE		38,800	0	0
RALPH LAUREN CORP	CL A	751212101	8,802	53,433	SH		SOLE		53,433	0	0
RANDGOLD RES LTD	ADR	752344309	5,752	85,100	SH		SOLE		85,100	0	0
RANGE RES CORP	COM	75281A109	20,707	305,369	SH		SOLE		305,369	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	204	3,800	SH		SOLE		3,800	0	0
RAYONIER INC	COM	754907103	258	8,275	SH		SOLE		8,275	0	0
RAYTHEON CO	COM NEW	755111507	15,405	151,597	SH		SOLE		151,597	0	0
RBC BEARINGS INC	COM	75524B104	669	11,800	SH		SOLE		11,800	0	0
REALTY INCOME CORP	COM	756109104	373	9,150	SH		SOLE		9,150	0	0
RED HAT INC	COM	756577102	21,554	383,859	SH		SOLE		383,859	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	535	9,400	SH		SOLE		9,400	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	9,905	9,980,000	SH		SOLE		9,980,000	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	722	11,208	SH		DFND	1	11,208	0	0
REGAL ENTMT GROUP	CL A	758766109	6,084	306,055	SH		SOLE		306,055	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	29,150	80,855	SH		SOLE		80,855	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6,586	655,998	SH		SOLE		655,998	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	35,656	356,598	SH		SOLE		356,598	0	0
REPUBLIC SVCS INC	COM	760759100	12,662	324,502	SH		SOLE		324,502	0	0
RESMED INC	COM	761152107	1,527	31,000	SH		SOLE		31,000	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,829	116,935	SH		SOLE		116,935	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	7,434	7,500,000	SH		SOLE		7,500,000	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	700	8,800	SH		SOLE		8,800	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	162	11,000	SH		SOLE		11,000	0	0
REXNORD CORP NEW	COM	76169B102	5,030	176,800	SH		SOLE		176,800	0	0
REYNOLDS AMERICAN INC	COM	761713106	23,706	401,790	SH		SOLE		401,790	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,054	17,871	SH		DFND	1	17,871	0	0
RINGCENTRAL INC	CL A	76680R206	380	29,900	SH		SOLE		29,900	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	415	173,659	SH		SOLE		173,659	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	295	123,280	SH		DFND	1	123,280	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,681	74,856	SH		DFND	1	74,856	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	19,618	398,900	SH		SOLE		398,900	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	13,592	604,985	SH		SOLE		604,985	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	224	9,989	SH		DFND	1	9,989	0	0
RITE AID CORP	COM	767754104	9,351	1,932,100	SH		SOLE		1,932,100	0	0
RLI CORP	COM	749607107	524	12,100	SH		SOLE		12,100	0	0
ROBERT HALF INTL INC	COM	770323103	2,993	61,085	SH		SOLE		61,085	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,099	55,502	SH		SOLE		55,502	0	0
ROCKWELL COLLINS INC	COM	774341101	25,608	326,216	SH		SOLE		326,216	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	210	9,100	SH		SOLE		9,100	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	440,863	11,753,017	SH		SOLE		11,753,017	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	98,341	2,621,692	SH		DFND	1	2,621,692	0	0
ROI ACQUISITION CORP II	UNIT 99/99/9999	74966G200	10,521	1,050,000	SH		SOLE		1,050,000	0	0
ROPER INDS INC NEW	COM	776696106	38,984	266,481	SH		SOLE		266,481	0	0
ROSS STORES INC	COM	778296103	37,215	492,390	SH		SOLE		492,390	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,585,479	36,094,973	SH		SOLE		36,094,973	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	607,751	8,484,599	SH		DFND	1	8,484,599	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	328	4,880	SH		SOLE		4,880	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,633	45,920	SH		SOLE		45,920	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,942	170,000	SH		SOLE		170,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	485	6,126	SH		DFND	1	6,126	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,898	77,470	SH		DFND	1	77,470	0	0
RPM INTL INC	COM	749685103	2,587	56,500	SH		SOLE		56,500	0	0
RUBICON MINERALS CORP	COM	780911103	4,391	3,228,300	SH		SOLE		3,228,300	0	0
RYDER SYS INC	COM	783549108	2,330	25,895	SH		SOLE		25,895	0	0
RYERSON HLDG CORP	COM	783754104	183	14,300	SH		SOLE		14,300	0	0
SAFEWAY INC	COM NEW	786514208	3,469	101,151	SH		SOLE		101,151	0	0
SAFEWAY INC	COM NEW	786514208	214	6,236	SH		DFND	1	6,236	0	0
SAIA INC	COM	78709Y105	268	5,400	SH		SOLE		5,400	0	0
SALESFORCE COM INC	COM	79466L302	37,874	658,343	SH		SOLE		658,343	0	0
SANDISK CORP	COM	80004C101	16,567	169,137	SH		SOLE		169,137	0	0
SANDISK CORP	COM	80004C101	1,001	10,221	SH		DFND	1	10,221	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	325	75,600	SH		SOLE		75,600	0	0
SANOFI	SPONSORED ADR	80105N105	5,975	105,880	SH		DFND	1	105,880	0	0
SAP AG	SPON ADR	803054204	1,127	15,619	SH		DFND	1	15,619	0	0
SAPIENT CORP	COM	803062108	329	23,500	SH		SOLE		23,500	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	7,243	65,308	SH		SOLE		65,308	0	0
SCANA CORP NEW	COM	80589M102	5,476	110,391	SH		SOLE		110,391	0	0
SCHEIN HENRY INC	COM	806407102	20,771	178,336	SH		SOLE		178,336	0	0
SCHEIN HENRY INC	COM	806407102	1,419	12,183	SH		DFND	1	12,183	0	0
SCHLUMBERGER LTD	COM	806857108	1,857	18,261	SH		DFND	1	18,261	0	0
SCHLUMBERGER LTD	COM	806857108	102,531	1,008,269	SH		SOLE		1,008,269	0	0
SCHNITZER STL INDS	CL A	806882106	334	13,900	SH		SOLE		13,900	0	0
SCHOLASTIC CORP	COM	807066105	297	9,192	SH		SOLE		9,192	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	13,846	471,107	SH		SOLE		471,107	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	252	6,100	SH		SOLE		6,100	0	0
SCIQUEST INC NEW	COM	80908T101	155	10,300	SH		SOLE		10,300	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	5,390	69,018	SH		SOLE		69,018	0	0
SEACOR HOLDINGS INC	COM	811904101	935	12,500	SH		SOLE		12,500	0	0
SEADRILL LIMITED	SHS	G7945E105	293	10,967	SH		DFND	1	10,967	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,859	49,923	SH		DFND	1	49,923	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	91,334	1,594,800	SH		SOLE		1,594,800	0	0
SEALED AIR CORP NEW	COM	81211K100	3,244	93,014	SH		SOLE		93,014	0	0
SEATTLE GENETICS INC	COM	812578102	736	19,800	SH		SOLE		19,800	0	0
SEI INVESTMENTS CO	COM	784117103	225	6,222	SH		SOLE		6,222	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,528	86,500	SH		SOLE		86,500	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,981	32,900	SH		SOLE		32,900	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	27,046	1,167,300	SH		SOLE		1,167,300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,622	181,100	SH		SOLE		181,100	0	0
SELECTIVE INS GROUP INC	COM	816300107	629	28,400	SH		SOLE		28,400	0	0
SEMPRA ENERGY	COM	816851109	19,189	182,097	SH		SOLE		182,097	0	0
SEMTECH CORP	COM	816850101	690	25,400	SH		SOLE		25,400	0	0
SEMTECH CORP	COM	816850101	287	10,560	SH		DFND	1	10,560	0	0
SENOMYX INC	COM	81724Q107	148	18,000	SH		SOLE		18,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	208	3,971	SH		DFND	1	3,971	0	0
SERVICENOW INC	COM	81762P102	3,950	67,200	SH		SOLE		67,200	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	309,910	12,617,105	SH		SOLE		12,617,105	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	109,113	4,442,233	SH		DFND	1	4,442,233	0	0
SHERWIN WILLIAMS CO	COM	824348106	35,922	164,033	SH		SOLE		164,033	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	638	14,041	SH		DFND	1	14,041	0	0
SHIRE PLC	SPONSORED ADR	82481R106	504	1,946	SH		DFND	1	1,946	0	0
SIGMA ALDRICH CORP	COM	826552101	672	4,942	SH		DFND	1	4,942	0	0
SIGMA ALDRICH CORP	COM	826552101	11,277	82,913	SH		SOLE		82,913	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	796	7,100	SH		SOLE		7,100	0	0
SILICON LABORATORIES INC	COM	826919102	203	5,000	SH		SOLE		5,000	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	197	28,900	SH		SOLE		28,900	0	0
SILVER EAGLE ACQUISITION COR	UNIT 99/99/9999	827694209	25,950	2,500,000	SH		SOLE		2,500,000	0	0
SILVER STD RES INC	COM	82823L106	2,275	372,261	SH		SOLE		372,261	0	0
SILVER WHEATON CORP	COM	828336107	82,896	4,146,838	SH		SOLE		4,146,838	0	0
SILVER WHEATON CORP	COM	828336107	1,859	93,007	SH		DFND	1	93,007	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,593	125,248	SH		SOLE		125,248	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	388	13,300	SH		SOLE		13,300	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,531	438,708	SH		SOLE		438,708	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	8,097	105,600	SH		SOLE		105,600	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	309	8,992	SH		DFND	1	8,992	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	6,417	211,500	SH		SOLE		211,500	0	0
SL GREEN RLTY CORP	COM	78440X101	274	2,700	SH		SOLE		2,700	0	0
SM ENERGY CO	COM	78454L100	4,680	60,000	SH		SOLE		60,000	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	667	7,921	SH		DFND	1	7,921	0	0
SMUCKER J M CO	COM NEW	832696405	17,767	179,487	SH		SOLE		179,487	0	0
SNAP ON INC	COM	833034101	3,063	25,295	SH		SOLE		25,295	0	0
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	12,833	14,190,000	SH		SOLE		14,190,000	0	0
SOLAZYME INC	COM	83415T101	94	12,600	SH		SOLE		12,600	0	0
SONIC CORP	COM	835451105	790	35,330	SH		SOLE		35,330	0	0
SONOCO PRODS CO	COM	835495102	739	18,800	SH		SOLE		18,800	0	0
SONY CORP	ADR NEW	835699307	275	15,223	SH		DFND	1	15,223	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	172	58,850	SH		SOLE		58,850	0	0
SOUTHERN CO	COM	842587107	54,309	1,244,189	SH		SOLE		1,244,189	0	0
SOUTHERN CO	COM	842587107	1,658	37,986	SH		DFND	1	37,986	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,741	288,441	SH		SOLE		288,441	0	0
SOUTHWEST GAS CORP	COM	844895102	656	13,500	SH		SOLE		13,500	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,960	141,913	SH		SOLE		141,913	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	459	2,700	SH		SOLE		2,700	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	26,728	230,000	SH		SOLE		230,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7,704	66,295	SH		DFND	1	66,295	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,013	86,352	SH		DFND	1	86,352	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	723,243	3,670,910	SH		SOLE		3,670,910	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	37,927	1,267,185	SH		SOLE		1,267,185	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	62,659	1,559,450	SH		SOLE		1,559,450	0	0
SPECTRA ENERGY CORP	COM	847560109	34,464	877,830	SH		SOLE		877,830	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	242	6,348	SH		DFND	1	6,348	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	362	32,970	SH		DFND	1	32,970	0	0
SPRINT CORP	COM SER 1	85207U105	405	63,907	SH		SOLE		63,907	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,052	105,000	SH		SOLE		105,000	0	0
SPX CORP	COM	784635104	418	4,448	SH		DFND	1	4,448	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,387	31,600	SH		SOLE		31,600	0	0
ST JOE CO	COM	790148100	283	14,200	SH		SOLE		14,200	0	0
ST JUDE MED INC	COM	790849103	11,470	190,753	SH		SOLE		190,753	0	0
STAGE STORES INC	COM NEW	85254C305	202	11,800	SH		SOLE		11,800	0	0
STANDARD PAC CORP NEW	COM	85375C101	162	21,600	SH		SOLE		21,600	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,865	66,057	SH		SOLE		66,057	0	0
STANTEC INC	COM	85472N109	70,005	1,067,607	SH		SOLE		1,067,607	0	0
STANTEC INC	COM	85472N109	1,573	23,984	SH		DFND	1	23,984	0	0
STAPLES INC	COM	855030102	3,752	310,066	SH		SOLE		310,066	0	0
STARBUCKS CORP	COM	855244109	50,476	668,905	SH		SOLE		668,905	0	0
STARBUCKS CORP	COM	855244109	1,070	14,174	SH		DFND	1	14,174	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	13,912	167,194	SH		SOLE		167,194	0	0
STATE STR CORP	COM	857477103	25,654	348,509	SH		SOLE		348,509	0	0
STATE STR CORP	COM	857477103	460	6,246	SH		DFND	1	6,246	0	0
STERICYCLE INC	COM	858912108	6,414	55,031	SH		SOLE		55,031	0	0
STERIS CORP	COM	859152100	847	15,700	SH		SOLE		15,700	0	0
STERLITE INDS INDIA LTD	NOTE 4.000%10/3	859737AB4	77,717	77,814,000	SH		SOLE		77,814,000	0	0
STILLWATER MNG CO	COM	86074Q102	480	31,944	SH		SOLE		31,944	0	0
STRYKER CORP	COM	863667101	14,260	176,596	SH		SOLE		176,596	0	0
STRYKER CORP	COM	863667101	260	3,226	SH		DFND	1	3,226	0	0
STUDENT TRANSN INC	COM	86388A108	16,690	2,656,933	SH		SOLE		2,656,933	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	346	42,145	SH		DFND	1	42,145	0	0
SUN HYDRAULICS CORP	COM	866942105	344	9,150	SH		SOLE		9,150	0	0
SUN LIFE FINL INC	COM	866796105	472,129	12,995,758	SH		SOLE		12,995,758	0	0
SUN LIFE FINL INC	COM	866796105	125,932	3,466,399	SH		DFND	1	3,466,399	0	0
SUNCOR ENERGY INC NEW	COM	867224107	208,309	5,743,840	SH		DFND	1	5,743,840	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,206,065	33,255,306	SH		SOLE		33,255,306	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	954	133,600	SH		SOLE		133,600	0	0
SUNOPTA INC	COM	8676EP108	3,954	326,360	SH		SOLE		326,360	0	0
SUNTRUST BKS INC	COM	867914103	8,460	222,457	SH		SOLE		222,457	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	466	53,600	SH		SOLE		53,600	0	0
SUPERVALU INC	COM	868536103	246	27,502	SH		DFND	1	27,502	0	0
SYMANTEC CORP	COM	871503108	15,492	658,938	SH		DFND	1	658,938	0	0
SYMANTEC CORP	COM	871503108	11,451	487,061	SH		SOLE		487,061	0	0
SYNAPTICS INC	COM	87157D109	318	4,346	SH		DFND	1	4,346	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	3,312	52,265	SH		DFND	1	52,265	0	0
SYNOPSYS INC	COM	871607107	9,137	230,179	SH		SOLE		230,179	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	464	19,635	SH		SOLE		19,635	0	0
SYSCO CORP	COM	871829107	20,499	540,154	SH		SOLE		540,154	0	0
SYSCO CORP	COM	871829107	334	8,791	SH		DFND	1	8,791	0	0
T-MOBILE US INC	COM	872590104	5,963	206,537	SH		SOLE		206,537	0	0
TAHOE RES INC	COM	873868103	26,809	1,314,652	SH		SOLE		1,314,652	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	59,823	2,964,446	SH		SOLE		2,964,446	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,753	136,398	SH		DFND	1	136,398	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	401	11,467	SH		SOLE		11,467	0	0
TALISMAN ENERGY INC	COM	87425E103	69,843	8,054,970	SH		SOLE		8,054,970	0	0
TALISMAN ENERGY INC	COM	87425E103	8,486	978,657	SH		DFND	1	978,657	0	0
TALMER BANCORP INC	COM	87482X101	373	27,000	SH		SOLE		27,000	0	0
TANGOE INC	COM	87582Y108	585	43,200	SH		SOLE		43,200	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	6,408	88,570	SH		SOLE		88,570	0	0
TARGET CORP	COM	87612E106	54,533	870,030	SH		SOLE		870,030	0	0
TARGET CORP	COM	87612E106	10,651	169,933	SH		DFND	1	169,933	0	0
TCF FINL CORP	COM	872275102	329	21,200	SH		SOLE		21,200	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10,777	194,920	SH		SOLE		194,920	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,238	38,600	SH		SOLE		38,600	0	0
TEAM INC	COM	878155100	281	7,400	SH		SOLE		7,400	0	0
TECK RESOURCES LTD	CL B	878742204	209,611	11,044,374	SH		SOLE		11,044,374	0	0
TECK RESOURCES LTD	CL B	878742204	33,329	1,756,080	SH		DFND	1	1,756,080	0	0
TECO ENERGY INC	COM	872375100	11,540	664,004	SH		SOLE		664,004	0	0
TECO ENERGY INC	COM	872375100	190	10,946	SH		DFND	1	10,946	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,241	13,200	SH		SOLE		13,200	0	0
TELEFLEX INC	COM	879369106	6,302	60,000	SH		SOLE		60,000	0	0
TELUS CORP	COM	87971M103	747,728	21,852,063	SH		SOLE		21,852,063	0	0
TELUS CORP	COM	87971M103	186,403	5,447,566	SH		DFND	1	5,447,566	0	0
TENARIS S A	SPONSORED ADR	88031M109	26,446	580,600	SH		SOLE		580,600	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,677	45,081	SH		SOLE		45,081	0	0
TERADATA CORP DEL	COM	88076W103	2,675	63,811	SH		SOLE		63,811	0	0
TERADYNE INC	COM	880770102	6,257	322,686	SH		DFND	1	322,686	0	0
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV5	81	41,000	SH		SOLE		41,000	0	0
TERRAPIN 3 ACQUISITION CORP	UNIT 06/27/2019	88104P203	17,034	1,700,000	SH		SOLE		1,700,000	0	0
TESARO INC	COM	881569107	1,529	56,806	SH		SOLE		56,806	0	0
TESLA MTRS INC	COM	88160R101	10,799	44,500	SH		SOLE		44,500	0	0
TESORO CORP	COM	881609101	3,330	54,610	SH		SOLE		54,610	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	198	18,300	SH		SOLE		18,300	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7,924	147,415	SH		SOLE		147,415	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,547	103,197	SH		DFND	1	103,197	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	917	15,900	SH		SOLE		15,900	0	0
TEXAS INSTRS INC	COM	882508104	89,153	1,869,427	SH		SOLE		1,869,427	0	0
TEXAS INSTRS INC	COM	882508104	36,577	766,982	SH		DFND	1	766,982	0	0
TEXTRON INC	COM	883203101	14,799	411,193	SH		SOLE		411,193	0	0
THE ADT CORPORATION	COM	00101J106	2,698	76,099	SH		SOLE		76,099	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,813	368,227	SH		SOLE		368,227	0	0
THERMON GROUP HLDGS INC	COM	88362T103	215	8,800	SH		SOLE		8,800	0	0
THOMSON REUTERS CORP	COM	884903105	169,030	4,629,888	SH		SOLE		4,629,888	0	0
THOMSON REUTERS CORP	COM	884903105	127,183	3,483,654	SH		DFND	1	3,483,654	0	0
THORATEC CORP	COM NEW	885175307	2,585	96,700	SH		SOLE		96,700	0	0
TIDEWATER INC	COM	886423102	1,694	43,400	SH		SOLE		43,400	0	0
TIFFANY & CO NEW	COM	886547108	6,091	63,247	SH		SOLE		63,247	0	0
TIM HORTONS INC	COM	88706M103	300,263	3,804,948	SH		SOLE		3,804,948	0	0
TIM HORTONS INC	COM	88706M103	140,005	1,774,158	SH		DFND	1	1,774,158	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	2,858	109,100	SH		SOLE		109,100	0	0
TIME WARNER CABLE INC	COM	88732J207	30,843	214,950	SH		SOLE		214,950	0	0
TIME WARNER CABLE INC	COM	88732J207	3,546	24,716	SH		DFND	1	24,716	0	0
TIME WARNER INC	COM NEW	887317303	36,258	482,093	SH		DFND	1	482,093	0	0
TIME WARNER INC	COM NEW	887317303	107,720	1,432,261	SH		SOLE		1,432,261	0	0
TJX COS INC NEW	COM	872540109	76,009	1,284,587	SH		SOLE		1,284,587	0	0
TJX COS INC NEW	COM	872540109	1,435	24,248	SH		DFND	1	24,248	0	0
TORCHMARK CORP	COM	891027104	9,361	178,746	SH		SOLE		178,746	0	0
TORO CO	COM	891092108	853	14,400	SH		SOLE		14,400	0	0
TORO CO	COM	891092108	375	6,336	SH		DFND	1	6,336	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	463,364	9,369,146	SH		DFND	1	9,369,146	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,235,221	45,195,786	SH		SOLE		45,195,786	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,040	31,648	SH		DFND	1	31,648	0	0
TOTAL SYS SVCS INC	COM	891906109	2,116	68,350	SH		SOLE		68,350	0	0
TOWERS WATSON & CO	CL A	891894107	1,791	18,000	SH		SOLE		18,000	0	0
TOWERS WATSON & CO	CL A	891894107	1,721	17,297	SH		DFND	1	17,297	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,463	12,449	SH		DFND	1	12,449	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6,626	56,375	SH		SOLE		56,375	0	0
TRACTOR SUPPLY CO	COM	892356106	12,016	195,354	SH		SOLE		195,354	0	0
TRANSALTA CORP	COM	89346D107	127,733	12,148,779	SH		SOLE		12,148,779	0	0
TRANSALTA CORP	COM	89346D107	5,617	534,282	SH		DFND	1	534,282	0	0
TRANSCANADA CORP	COM	89353D107	266,299	5,159,550	SH		DFND	1	5,159,550	0	0
TRANSCANADA CORP	COM	89353D107	1,020,719	19,776,432	SH		SOLE		19,776,432	0	0
TRANSDIGM GROUP INC	COM	893641100	5,161	28,000	SH		SOLE		28,000	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	2,100	344,553	SH		SOLE		344,553	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	662	104,514	SH		DFND	1	104,514	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	12,020	375,973	SH		SOLE		375,973	0	0
TRAVELERS COMPANIES INC	COM	89417E109	54,237	577,360	SH		SOLE		577,360	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,844	72,600	SH		SOLE		72,600	0	0
TRIMAS CORP	COM NEW	896215209	470	19,300	SH		SOLE		19,300	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	5,389	176,700	SH		SOLE		176,700	0	0
TRINET GROUP INC	COM	896288107	337	13,100	SH		SOLE		13,100	0	0
TRIPADVISOR INC	COM	896945201	8,477	92,721	SH		SOLE		92,721	0	0
TRUSTMARK CORP	COM	898402102	472	20,500	SH		SOLE		20,500	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	323	3,195	SH		SOLE		3,195	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	10,643	105,116	SH		DFND	1	105,116	0	0
TTM TECHNOLOGIES INC	COM	87305R109	86	12,580	SH		DFND	1	12,580	0	0
TUESDAY MORNING CORP	COM NEW	899035505	373	19,200	SH		SOLE		19,200	0	0
TUMI HLDGS INC	COM	89969Q104	543	26,700	SH		SOLE		26,700	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,029	14,900	SH		SOLE		14,900	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	406	30,900	SH		SOLE		30,900	0	0
TURQUOISE HILL RES LTD	COM	900435108	20,541	5,452,517	SH		SOLE		5,452,517	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	35,043	1,021,958	SH		SOLE		1,021,958	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	55,193	1,656,942	SH		SOLE		1,656,942	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	563	16,891	SH		DFND	1	16,891	0	0
TWITTER INC	COM	90184L102	4,173	80,900	SH		SOLE		80,900	0	0
TWO HBRS INVT CORP	COM	90187B101	2,901	300,000	SH		SOLE		300,000	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	8,586	192,650	SH		SOLE		192,650	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	606	13,548	SH		DFND	1	13,548	0	0
TYSON FOODS INC	CL A	902494103	7,560	192,033	SH		SOLE		192,033	0	0
UBS AG	SHS NEW	H89231338	16,850	279,198	SH		DFND	1	279,198	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	201	1,700	SH		SOLE		1,700	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,472	10,400	SH		SOLE		10,400	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,069	18,884	SH		SOLE		18,884	0	0
UNDER ARMOUR INC	CL A	904311107	4,619	66,839	SH		SOLE		66,839	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,707	43,010	SH		DFND	1	43,010	0	0
UNILEVER PLC	SPON ADR NEW	904767704	361	8,612	SH		DFND	1	8,612	0	0
UNION PAC CORP	COM	907818108	537	4,951	SH		DFND	1	4,951	0	0
UNION PAC CORP	COM	907818108	110,270	1,017,061	SH		SOLE		1,017,061	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	752	24,300	SH		SOLE		24,300	0	0
UNITED CONTL HLDGS INC	COM	910047109	10,598	226,493	SH		SOLE		226,493	0	0
UNITED NAT FOODS INC	COM	911163103	267	4,345	SH		DFND	1	4,345	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,712	17,419	SH		DFND	1	17,419	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	61,432	625,006	SH		SOLE		625,006	0	0
UNITED RENTALS INC	COM	911363109	4,311	38,800	SH		SOLE		38,800	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	238,897	2,262,281	SH		SOLE		2,262,281	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	35,260	333,899	SH		DFND	1	333,899	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,959	23,000	SH		SOLE		23,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	233,253	2,704,385	SH		SOLE		2,704,385	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45,921	532,417	SH		DFND	1	532,417	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	16,333	156,300	SH		SOLE		156,300	0	0
UNUM GROUP	COM	91529Y106	4,356	126,702	SH		SOLE		126,702	0	0
URBAN OUTFITTERS INC	COM	917047102	1,688	45,998	SH		SOLE		45,998	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	207	10,200	SH		SOLE		10,200	0	0
US BANCORP DEL	COM NEW	902973304	52,054	1,244,411	SH		SOLE		1,244,411	0	0
US BANCORP DEL	COM NEW	902973304	5,123	122,473	SH		DFND	1	122,473	0	0
UTI WORLDWIDE INC	ORD	G87210103	164	15,400	SH		SOLE		15,400	0	0
V F CORP	COM	918204108	40,243	609,464	SH		SOLE		609,464	0	0
VALE S A	ADR	91912E105	237	21,502	SH		SOLE		21,502	0	0
VALE S A	ADR REPSTG PFD	91912E204	21,702	2,235,053	SH		SOLE		2,235,053	0	0
VALE S A	ADR	91912E105	345	31,326	SH		DFND	1	31,326	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	847	6,454	SH		DFND	1	6,454	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	291,948	2,223,457	SH		SOLE		2,223,457	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	14,702	317,751	SH		SOLE		317,751	0	0
VALLEY NATL BANCORP	COM	919794107	532	54,865	SH		SOLE		54,865	0	0
VALMONT INDS INC	COM	920253101	634	4,700	SH		SOLE		4,700	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,237	119,200	SH		SOLE		119,200	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,996	24,367	SH		DFND	1	24,367	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	279	2,758	SH		DFND	1	2,758	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,544	228,824	SH		DFND	1	228,824	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,028	18,610	SH		DFND	1	18,610	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	73,428	1,760,446	SH		SOLE		1,760,446	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	304	5,500	SH		SOLE		5,500	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	999	12,982	SH		DFND	1	12,982	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,583	366,868	SH		DFND	1	366,868	0	0
VANTIV INC	CL A	92210H105	5,633	182,300	SH		SOLE		182,300	0	0
VARIAN MED SYS INC	COM	92220P105	3,709	46,289	SH		SOLE		46,289	0	0
VCA INC	COM	918194101	321	8,164	SH		DFND	1	8,164	0	0
VEECO INSTRS INC DEL	COM	922417100	240	6,854	SH		DFND	1	6,854	0	0
VEECO INSTRS INC DEL	COM	922417100	231	6,600	SH		SOLE		6,600	0	0
VEEVA SYS INC	CL A COM	922475108	2,992	106,200	SH		SOLE		106,200	0	0
VENTAS INC	COM	92276F100	7,745	125,018	SH		SOLE		125,018	0	0
VERINT SYS INC	COM	92343X100	445	7,995	SH		DFND	1	7,995	0	0
VERISIGN INC	COM	92343E102	12,438	225,654	SH		SOLE		225,654	0	0
VERISK ANALYTICS INC	CL A	92345Y106	6,437	105,716	SH		SOLE		105,716	0	0
VERISK ANALYTICS INC	CL A	92345Y106	1,350	22,171	SH		DFND	1	22,171	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,640	212,840	SH		DFND	1	212,840	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	191,495	3,830,674	SH		SOLE		3,830,674	0	0
VERMILION ENERGY INC	COM	923725105	148,726	2,437,799	SH		SOLE		2,437,799	0	0
VERMILION ENERGY INC	COM	923725105	22,835	374,300	SH		DFND	1	374,300	0	0
VERSARTIS INC	COM	92529L102	194	10,200	SH		SOLE		10,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	33,115	294,853	SH		SOLE		294,853	0	0
VIACOM INC NEW	CL B	92553P201	53,257	692,184	SH		SOLE		692,184	0	0
VIACOM INC NEW	CL B	92553P201	263	3,417	SH		DFND	1	3,417	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	368	51,000	SH		SOLE		51,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	11,870	62,800	SH		SOLE		62,800	0	0
VISA INC	COM CL A	92826C839	206,342	967,062	SH		SOLE		967,062	0	0
VISA INC	COM CL A	92826C839	32,760	153,535	SH		DFND	1	153,535	0	0
VMWARE INC	CL A COM	928563402	3,369	35,899	SH		SOLE		35,899	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	507	15,416	SH		SOLE		15,416	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	7,262	220,788	SH		DFND	1	220,788	0	0
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	34,780	39,948,000	SH		SOLE		39,948,000	0	0
VOLCANO CORPORATION	COM	928645100	218	20,500	SH		SOLE		20,500	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7,013	70,155	SH		SOLE		70,155	0	0
VOYA FINL INC	COM	929089100	2,874	73,500	SH		SOLE		73,500	0	0
VULCAN MATLS CO	COM	929160109	3,602	59,812	SH		SOLE		59,812	0	0
WABCO HLDGS INC	COM	92927K102	3,456	38,000	SH		SOLE		38,000	0	0
WABTEC CORP	COM	929740108	7,577	93,500	SH		SOLE		93,500	0	0
WADDELL & REED FINL INC	CL A	930059100	460	8,900	SH		SOLE		8,900	0	0
WAL-MART STORES INC	COM	931142103	91,507	1,196,642	SH		SOLE		1,196,642	0	0
WAL-MART STORES INC	COM	931142103	4,046	52,905	SH		DFND	1	52,905	0	0
WALGREEN CO	COM	931422109	4,349	73,376	SH		DFND	1	73,376	0	0
WALGREEN CO	COM	931422109	57,568	971,290	SH		SOLE		971,290	0	0
WASHINGTON TR BANCORP	COM	940610108	274	8,300	SH		SOLE		8,300	0	0
WASTE CONNECTIONS INC	COM	941053100	845	17,425	SH		SOLE		17,425	0	0
WASTE MGMT INC DEL	COM	94106L109	16,563	348,465	SH		SOLE		348,465	0	0
WATERS CORP	COM	941848103	3,555	35,870	SH		SOLE		35,870	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,513	72,723	SH		SOLE		72,723	0	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	18,366	19,990,000	SH		SOLE		19,990,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	730	12,100	SH		SOLE		12,100	0	0
WELLPOINT INC	COM	94973V107	24,722	206,670	SH		SOLE		206,670	0	0
WELLPOINT INC	COM	94973V107	425	3,554	SH		DFND	1	3,554	0	0
WELLS FARGO & CO NEW	COM	949746101	25,746	496,352	SH		DFND	1	496,352	0	0
WELLS FARGO & CO NEW	COM	949746101	162,114	3,125,390	SH		SOLE		3,125,390	0	0
WESTAMERICA BANCORPORATION	COM	957090103	354	7,600	SH		SOLE		7,600	0	0
WESTAR ENERGY INC	COM	95709T100	208	6,100	SH		SOLE		6,100	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	748	31,300	SH		SOLE		31,300	0	0
WESTERN DIGITAL CORP	COM	958102105	10,254	105,368	SH		SOLE		105,368	0	0
WESTERN DIGITAL CORP	COM	958102105	321	3,294	SH		DFND	1	3,294	0	0
WESTERN UN CO	COM	959802109	7,994	498,361	SH		SOLE		498,361	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	681	24,227	SH		DFND	1	24,227	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	2,632	250,142	SH		SOLE		250,142	0	0
WEYERHAEUSER CO	COM	962166104	8,862	278,143	SH		SOLE		278,143	0	0
WHIRLPOOL CORP	COM	963320106	4,741	32,552	SH		SOLE		32,552	0	0
WHIRLPOOL CORP	COM	963320106	1,170	8,032	SH		DFND	1	8,032	0	0
WHITEWAVE FOODS CO	COM	966244105	432	11,900	SH		DFND	1	11,900	0	0
WHITEWAVE FOODS CO	COM	966244105	7,956	219,000	SH		SOLE		219,000	0	0
WHITING PETE CORP NEW	COM	966387102	267	3,441	SH		SOLE		3,441	0	0
WHOLE FOODS MKT INC	COM	966837106	9,213	241,759	SH		SOLE		241,759	0	0
WI-LAN INC	COM	928972108	151	41,906	SH		DFND	1	41,906	0	0
WILLIAMS COS INC DEL	COM	969457100	879	15,873	SH		DFND	1	15,873	0	0
WILLIAMS COS INC DEL	COM	969457100	16,140	291,605	SH		SOLE		291,605	0	0
WINDSTREAM HLDGS INC	COM	97382A101	36,565	3,391,948	SH		SOLE		3,391,948	0	0
WISCONSIN ENERGY CORP	COM	976657106	37,771	878,401	SH		SOLE		878,401	0	0
WL ROSS HLDG CORP	UNIT 99/99/9999	92939D203	35,611	3,325,000	SH		SOLE		3,325,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,097	123,600	SH		SOLE		123,600	0	0
WORKDAY INC	CL A	98138H101	2,294	27,800	SH		SOLE		27,800	0	0
WORTHINGTON INDS INC	COM	981811102	450	12,100	SH		SOLE		12,100	0	0
WPP PLC NEW	ADR	92937A102	4,259	42,408	SH		DFND	1	42,408	0	0
WPX ENERGY INC	COM	98212B103	3,561	148,000	SH		SOLE		148,000	0	0
WRIGHT MED GROUP INC	COM	98235T107	542	17,900	SH		SOLE		17,900	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,457	54,843	SH		SOLE		54,843	0	0
WYNN RESORTS LTD	COM	983134107	31,811	170,042	SH		SOLE		170,042	0	0
WYNN RESORTS LTD	COM	983134107	399	2,131	SH		DFND	1	2,131	0	0
XCEL ENERGY INC	COM	98389B100	32,274	1,061,640	SH		SOLE		1,061,640	0	0
XEROX CORP	COM	984121103	7,985	603,536	SH		SOLE		603,536	0	0
XILINX INC	COM	983919101	8,409	198,557	SH		SOLE		198,557	0	0
XL GROUP PLC	SHS	G98290102	5,676	171,133	SH		SOLE		171,133	0	0
XOOM CORP	COM	98419Q101	255	11,600	SH		SOLE		11,600	0	0
XYLEM INC	COM	98419M100	6,197	174,615	SH		SOLE		174,615	0	0
YAHOO INC	COM	984332106	20,202	495,756	SH		SOLE		495,756	0	0
YAMANA GOLD INC	COM	98462Y100	63,774	10,605,785	SH		SOLE		10,605,785	0	0
YAMANA GOLD INC	COM	98462Y100	4,092	680,561	SH		DFND	1	680,561	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,715	46,365	SH		SOLE		46,365	0	0
YUM BRANDS INC	COM	988498101	38,730	538,061	SH		SOLE		538,061	0	0
YUM BRANDS INC	COM	988498101	435	6,037	SH		DFND	1	6,037	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	731	10,300	SH		SOLE		10,300	0	0
ZIMMER HLDGS INC	COM	98956P102	7,212	71,724	SH		SOLE		71,724	0	0
ZIONS BANCORPORATION	COM	989701107	2,494	85,811	SH		SOLE		85,811	0	0
ZOETIS INC	CL A	98978V103	86,894	2,351,674	SH		SOLE		2,351,674	0	0
ZS PHARMA INC	COM	98979G105	302	7,700	SH		SOLE		7,700	0	0
ZUMIEZ INC	COM	989817101	576	20,500	SH		SOLE		20,500	0	0