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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 88,822 620,090 SH   SOLE   620,090 0 0
3M CO COM 88579Y101 10,360 72,327 SH   DFND 1 72,327 0 0
58 COM INC SPON ADR REP A 31680Q104 1,216 22,500 SH   SOLE   22,500 0 0
AAON INC COM PAR $0.004 000360206 375 11,200 SH   SOLE   11,200 0 0
ABBOTT LABS COM 002824100 114,264 2,793,736 SH   SOLE   2,793,736 0 0
ABBOTT LABS COM 002824100 41,301 1,009,806 SH   DFND 1 1,009,806 0 0
ABBVIE INC COM 00287Y109 1,444 25,582 SH   DFND 1 25,582 0 0
ABBVIE INC COM 00287Y109 71,316 1,263,568 SH   SOLE   1,263,568 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,579 34,700 SH   SOLE   34,700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,419 107,100 SH   SOLE   107,100 0 0
ACCELERON PHARMA INC COM 00434H108 1,896 55,800 SH   SOLE   55,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,539 266,441 SH   SOLE   266,441 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 381 4,710 SH   DFND 1 4,710 0 0
ACE LTD SHS H0023R105 849 8,191 SH   DFND 1 8,191 0 0
ACE LTD SHS H0023R105 32,080 309,351 SH   SOLE   309,351 0 0
ACHAOGEN INC COM 004449104 230 16,500 SH   SOLE   16,500 0 0
ACORDA THERAPEUTICS INC COM 00484M106 273 8,100 SH   SOLE   8,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 792 35,534 SH   SOLE   35,534 0 0
ACUITY BRANDS INC COM 00508Y102 5,972 43,200 SH   SOLE   43,200 0 0
ADOBE SYS INC COM 00724F101 15,258 210,857 SH   SOLE   210,857 0 0
ADOBE SYS INC COM 00724F101 1,159 16,018 SH   DFND 1 16,018 0 0
ADTRAN INC COM 00738A106 492 21,800 SH   SOLE   21,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,349 17,411 SH   SOLE   17,411 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 196 30,100 SH   SOLE   30,100 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 14,896 2,212,906 SH   SOLE   2,212,906 0 0
ADVISORY BRD CO COM 00762W107 2,315 44,700 SH   SOLE   44,700 0 0
AEGON N V NY REGISTRY SH 007924103 218 24,831 SH   DFND 1 24,831 0 0
AES CORP COM 00130H105 4,314 277,421 SH   SOLE   277,421 0 0
AETNA INC NEW COM 00817Y108 123,940 1,528,611 SH   SOLE   1,528,611 0 0
AETNA INC NEW COM 00817Y108 619 7,631 SH   DFND 1 7,631 0 0
AFFILIATED MANAGERS GROUP COM 008252108 308 1,500 SH   SOLE   1,500 0 0
AFLAC INC COM 001055102 12,212 196,180 SH   SOLE   196,180 0 0
AFLAC INC COM 001055102 465 7,468 SH   DFND 1 7,468 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,283 22,343 SH   DFND 1 22,343 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 54,396 947,011 SH   SOLE   947,011 0 0
AGL RES INC COM 001204106 4,158 75,553 SH   SOLE   75,553 0 0
AGNICO EAGLE MINES LTD COM 008474108 61,907 1,613,948 SH   SOLE   1,613,948 0 0
AGRIUM INC COM 008916108 109,325 1,191,282 SH   SOLE   1,191,282 0 0
AGRIUM INC COM 008916108 7,070 77,045 SH   DFND 1 77,045 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,681 51,900 SH   SOLE   51,900 0 0
AIR PRODS & CHEMS INC COM 009158106 11,767 91,483 SH   SOLE   91,483 0 0
AIRGAS INC COM 009363102 3,145 28,881 SH   SOLE   28,881 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,123 329,563 SH   SOLE   329,563 0 0
ALAMOS GOLD INC COM 011527108 15,319 1,512,256 SH   SOLE   1,512,256 0 0
ALAMOS GOLD INC COM 011527108 110 10,845 SH   DFND 1 10,845 0 0
ALBANY INTL CORP CL A 012348108 471 12,400 SH   SOLE   12,400 0 0
ALBEMARLE CORP COM 012653101 243 3,400 SH   SOLE   3,400 0 0
ALCOA INC COM 013817101 9,019 605,698 SH   SOLE   605,698 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 257 6,200 SH   SOLE   6,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 59,758 382,450 SH   SOLE   382,450 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,524 27,200 SH   SOLE   27,200 0 0
ALLEGHANY CORP DEL COM 017175100 219 500 SH   SOLE   500 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,626 58,230 SH   SOLE   58,230 0 0
ALLEGIANT TRAVEL CO COM 01748X102 742 6,300 SH   SOLE   6,300 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,116 37,333 SH   SOLE   37,333 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 339 5,976 SH   DFND 1 5,976 0 0
ALLERGAN INC COM 018490102 54,352 321,192 SH   SOLE   321,192 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,920 45,938 SH   SOLE   45,938 0 0
ALLIANT ENERGY CORP COM 018802108 14,204 233,387 SH   SOLE   233,387 0 0
ALLIED NEVADA GOLD CORP COM 019344100 88 19,321 SH   DFND 1 19,321 0 0
ALLSTATE CORP COM 020002101 16,132 274,721 SH   SOLE   274,721 0 0
ALMADEN MINERALS LTD COM 020283107 141 101,800 SH   DFND 1 101,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,704 42,800 SH   SOLE   42,800 0 0
ALTERA CORP COM 021441100 15,660 450,525 SH   SOLE   450,525 0 0
ALTRIA GROUP INC COM 02209S103 84,289 2,009,751 SH   SOLE   2,009,751 0 0
ALTRIA GROUP INC COM 02209S103 300 7,143 SH   DFND 1 7,143 0 0
AMAZON COM INC COM 023135106 298 917 SH   DFND 1 917 0 0
AMAZON COM INC COM 023135106 153,695 473,228 SH   SOLE   473,228 0 0
AMBEV SA SPONSORED ADR 02319V103 2,770 393,535 SH   SOLE   393,535 0 0
AMEREN CORP COM 023608102 16,996 415,765 SH   SOLE   415,765 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,163 296,999 SH   SOLE   296,999 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 228 11,001 SH   DFND 1 11,001 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 17,214 400,700 SH   SOLE   400,700 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,889 100,000 SH   SOLE   100,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 36,864 1,574,700 SH   SOLE   1,574,700 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 281 25,000 SH   SOLE   25,000 0 0
AMERICAN ELEC PWR INC COM 025537101 24,790 444,513 SH   SOLE   444,513 0 0
AMERICAN EXPRESS CO COM 025816109 117,755 1,241,225 SH   SOLE   1,241,225 0 0
AMERICAN EXPRESS CO COM 025816109 32,264 340,086 SH   DFND 1 340,086 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34,322 628,843 SH   DFND 1 628,843 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 184,670 3,383,471 SH   SOLE   3,383,471 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 31,865 2,543,119 SH   SOLE   2,543,119 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 536 7,700 SH   SOLE   7,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 59,921 665,933 SH   SOLE   665,933 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38,002 768,503 SH   SOLE   768,503 0 0
AMERIPRISE FINL INC COM 03076C106 40,296 335,801 SH   SOLE   335,801 0 0
AMERIPRISE FINL INC COM 03076C106 214 1,783 SH   DFND 1 1,783 0 0
AMERISOURCEBERGEN CORP COM 03073E105 489 6,724 SH   DFND 1 6,724 0 0
AMERISOURCEBERGEN CORP COM 03073E105 98,616 1,357,224 SH   SOLE   1,357,224 0 0
AMETEK INC NEW COM 031100100 17,051 326,149 SH   SOLE   326,149 0 0
AMGEN INC COM 031162100 55,259 466,833 SH   SOLE   466,833 0 0
AMGEN INC COM 031162100 289 2,444 SH   DFND 1 2,444 0 0
AMPHENOL CORP NEW CL A 032095101 1,003 10,407 SH   DFND 1 10,407 0 0
AMPHENOL CORP NEW CL A 032095101 6,425 66,691 SH   SOLE   66,691 0 0
ANADARKO PETE CORP COM 032511107 24,665 225,314 SH   SOLE   225,314 0 0
ANALOG DEVICES INC COM 032654105 7,954 147,097 SH   SOLE   147,097 0 0
ANALOGIC CORP COM PAR $0.05 032657207 321 4,100 SH   SOLE   4,100 0 0
ANGIES LIST INC COM 034754101 1,705 142,800 SH   SOLE   142,800 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 413 23,975 SH   SOLE   23,975 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,535 48,154 SH   DFND 1 48,154 0 0
ANN INC COM 035623107 862 20,950 SH   SOLE   20,950 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 37,824 36,947,000 SH   SOLE   36,947,000 0 0
ANNALY CAP MGMT INC COM 035710409 72,997 6,386,444 SH   SOLE   6,386,444 0 0
APACHE CORP COM 037411105 22,950 228,085 SH   SOLE   228,085 0 0
APACHE CORP COM 037411105 4,255 42,286 SH   DFND 1 42,286 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,590 111,257 SH   SOLE   111,257 0 0
APOGEE ENTERPRISES INC COM 037598109 401 11,500 SH   SOLE   11,500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6,021 217,200 SH   SOLE   217,200 0 0
APPLE INC COM 037833100 597,857 6,433,413 SH   SOLE   6,433,413 0 0
APPLE INC COM 037833100 96,838 1,042,051 SH   DFND 1 1,042,051 0 0
APPLIED MATLS INC COM 038222105 363 16,100 SH   DFND 1 16,100 0 0
APPLIED MATLS INC COM 038222105 89,039 3,948,526 SH   SOLE   3,948,526 0 0
ARAMARK COM 03852U106 1,297 50,100 SH   SOLE   50,100 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 67 11,500 SH   SOLE   11,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 29,957 521,527 SH   SOLE   521,527 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,929 429,126 SH   SOLE   429,126 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,658 105,596 SH   DFND 1 105,596 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,544 338,500 SH   SOLE   338,500 0 0
ARUBA NETWORKS INC COM 043176106 442 25,200 SH   SOLE   25,200 0 0
ASHLAND INC NEW COM 044209104 239 2,200 SH   SOLE   2,200 0 0
ASPEN AEROGELS INC COM 04523Y105 133 12,000 SH   SOLE   12,000 0 0
ASSURANT INC COM 04621X108 9,773 149,091 SH   SOLE   149,091 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,842 51,705 SH   SOLE   51,705 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 655 8,811 SH   DFND 1 8,811 0 0
AT&T INC COM 00206R102 4,435 125,437 SH   DFND 1 125,437 0 0
AT&T INC COM 00206R102 165,711 4,686,401 SH   SOLE   4,686,401 0 0
ATHENAHEALTH INC COM 04685W103 3,053 24,400 SH   SOLE   24,400 0 0
ATHLON ENERGY INC COM 047477104 2,480 52,000 SH   SOLE   52,000 0 0
ATMEL CORP COM 049513104 5,526 589,800 SH   SOLE   589,800 0 0
ATWOOD OCEANICS INC COM 050095108 324 6,172 SH   DFND 1 6,172 0 0
AURICO GOLD INC COM 05155C105 162 37,760 SH   DFND 1 37,760 0 0
AURICO GOLD INC COM 05155C105 5,280 1,233,259 SH   SOLE   1,233,259 0 0
AUTODESK INC COM 052769106 6,099 108,178 SH   SOLE   108,178 0 0
AUTOLIV INC COM 052800109 290 2,718 SH   SOLE   2,718 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 41,993 529,682 SH   SOLE   529,682 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 261 3,288 SH   DFND 1 3,288 0 0
AUTONATION INC COM 05329W102 2,707 45,357 SH   SOLE   45,357 0 0
AUTOZONE INC COM 053332102 46,223 86,198 SH   SOLE   86,198 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,699 120,700 SH   SOLE   120,700 0 0
AVALONBAY CMNTYS INC COM 053484101 7,332 51,566 SH   SOLE   51,566 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2,836 502,881 SH   SOLE   502,881 0 0
AVERY DENNISON CORP COM 053611109 2,760 53,851 SH   SOLE   53,851 0 0
AVISTA CORP COM 05379B107 959 28,600 SH   SOLE   28,600 0 0
AVIVA PLC ADR 05382A104 505 28,692 SH   DFND 1 28,692 0 0
AVON PRODS INC COM 054303102 3,225 220,724 SH   SOLE   220,724 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,113 92,879 SH   SOLE   92,879 0 0
AZZ INC COM 002474104 535 11,600 SH   SOLE   11,600 0 0
B/E AEROSPACE INC COM 073302101 296 3,200 SH   SOLE   3,200 0 0
B2GOLD CORP COM 11777Q209 21,394 7,327,276 SH   SOLE   7,327,276 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 8,342 257,000 SH   SOLE   257,000 0 0
BAIDU INC SPON ADR REP A 056752108 47,844 256,113 SH   SOLE   256,113 0 0
BAIDU INC SPON ADR REP A 056752108 320 1,711 SH   DFND 1 1,711 0 0
BAKER HUGHES INC COM 057224107 14,868 199,703 SH   SOLE   199,703 0 0
BALL CORP COM 058498106 9,948 158,711 SH   SOLE   158,711 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 463 36,221 SH   DFND 1 36,221 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 165 11,353 SH   DFND 1 11,353 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 31,778 2,188,563 SH   SOLE   2,188,563 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 73 10,535 SH   DFND 1 10,535 0 0
BANCO SANTANDER SA ADR 05964H105 751 72,060 SH   DFND 1 72,060 0 0
BANK HAWAII CORP COM 062540109 1,065 18,150 SH   SOLE   18,150 0 0
BANK MONTREAL QUE COM 063671101 1,651,931 22,391,889 SH   SOLE   22,391,889 0 0
BANK MONTREAL QUE COM 063671101 323,048 4,378,910 SH   DFND 1 4,378,910 0 0
BANK N S HALIFAX COM 064149107 2,440,511 36,540,775 SH   SOLE   36,540,775 0 0
BANK N S HALIFAX COM 064149107 519,526 7,778,646 SH   DFND 1 7,778,646 0 0
BANK NEW YORK MELLON CORP COM 064058100 36,147 964,429 SH   SOLE   964,429 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,363 89,736 SH   DFND 1 89,736 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,308 150,177 SH   DFND 1 150,177 0 0
BANK OF AMERICA CORPORATION COM 060505104 98,762 6,425,660 SH   SOLE   6,425,660 0 0
BANKUNITED INC COM 06652K103 733 21,900 SH   SOLE   21,900 0 0
BARCLAYS PLC ADR 06738E204 515 35,249 SH   DFND 1 35,249 0 0
BARD C R INC COM 067383109 5,691 39,792 SH   SOLE   39,792 0 0
BARRETT BILL CORP COM 06846N104 439 16,400 SH   SOLE   16,400 0 0
BARRICK GOLD CORP COM 067901108 251,342 13,701,067 SH   SOLE   13,701,067 0 0
BARRICK GOLD CORP COM 067901108 8,242 449,297 SH   DFND 1 449,297 0 0
BAXTER INTL INC COM 071813109 4,437 61,370 SH   DFND 1 61,370 0 0
BAXTER INTL INC COM 071813109 26,528 366,917 SH   SOLE   366,917 0 0
BAYTEX ENERGY CORP COM 07317Q105 84,067 1,818,147 SH   SOLE   1,818,147 0 0
BAYTEX ENERGY CORP COM 07317Q105 7,903 170,920 SH   DFND 1 170,920 0 0
BAZAARVOICE INC COM 073271108 877 111,200 SH   SOLE   111,200 0 0
BB&T CORP COM 054937107 12,470 316,257 SH   SOLE   316,257 0 0
BB&T CORP COM 054937107 1,909 48,423 SH   DFND 1 48,423 0 0
BCE INC COM NEW 05534B760 97,831 2,153,002 SH   DFND 1 2,153,002 0 0
BCE INC COM NEW 05534B760 631,474 13,896,996 SH   SOLE   13,896,996 0 0
BECTON DICKINSON & CO COM 075887109 33,436 282,639 SH   SOLE   282,639 0 0
BECTON DICKINSON & CO COM 075887109 3,405 28,781 SH   DFND 1 28,781 0 0
BED BATH & BEYOND INC COM 075896100 10,464 182,364 SH   SOLE   182,364 0 0
BELLATRIX EXPLORATION LTD COM 078314101 12,936 1,488,031 SH   SOLE   1,488,031 0 0
BEMIS INC COM 081437105 5,942 146,142 SH   SOLE   146,142 0 0
BEMIS INC COM 081437105 1,550 38,127 SH   DFND 1 38,127 0 0
BENCHMARK ELECTRS INC COM 08160H101 259 10,157 SH   DFND 1 10,157 0 0
BERKLEY W R CORP COM 084423102 27,562 595,167 SH   SOLE   595,167 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 760 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122,031 964,211 SH   SOLE   964,211 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,469 13 SH   DFND 1 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,874 14,809 SH   DFND 1 14,809 0 0
BERRY PLASTICS GROUP INC COM 08579W103 599 23,200 SH   SOLE   23,200 0 0
BEST BUY INC COM 086516101 3,926 126,613 SH   SOLE   126,613 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 28,516 416,590 SH   SOLE   416,590 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,403 49,721 SH   DFND 1 49,721 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,135 17,394 SH   DFND 1 17,394 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 271 8,967 SH   DFND 1 8,967 0 0
BIOGEN IDEC INC COM 09062X103 85,367 270,739 SH   SOLE   270,739 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,621 58,200 SH   SOLE   58,200 0 0
BJS RESTAURANTS INC COM 09180C106 429 12,300 SH   SOLE   12,300 0 0
BLACK HILLS CORP COM 092113109 1,148 18,700 SH   SOLE   18,700 0 0
BLACKBERRY LTD COM 09228F103 28,773 2,801,444 SH   SOLE   2,801,444 0 0
BLACKBERRY LTD COM 09228F103 302 29,411 SH   DFND 1 29,411 0 0
BLACKROCK INC COM 09247X101 1,190 3,723 SH   DFND 1 3,723 0 0
BLACKROCK INC COM 09247X101 81,616 255,370 SH   SOLE   255,370 0 0
BLOCK H & R INC COM 093671105 3,888 115,998 SH   SOLE   115,998 0 0
BLOOMIN BRANDS INC COM 094235108 583 26,000 SH   SOLE   26,000 0 0
BOEING CO COM 097023105 235,780 1,853,181 SH   SOLE   1,853,181 0 0
BOEING CO COM 097023105 32,979 259,207 SH   DFND 1 259,207 0 0
BONANZA CREEK ENERGY INC COM 097793103 435 7,600 SH   SOLE   7,600 0 0
BORGWARNER INC COM 099724106 7,713 118,312 SH   SOLE   118,312 0 0
BORGWARNER INC COM 099724106 1,161 17,810 SH   DFND 1 17,810 0 0
BOSTON PROPERTIES INC COM 101121101 7,615 64,432 SH   SOLE   64,432 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,694 602,545 SH   SOLE   602,545 0 0
BOSTON SCIENTIFIC CORP COM 101137107 347 27,157 SH   DFND 1 27,157 0 0
BOTTOMLINE TECH DEL INC COM 101388106 488 16,300 SH   SOLE   16,300 0 0
BP PLC SPONSORED ADR 055622104 789 14,949 SH   DFND 1 14,949 0 0
BPZ RESOURCES INC COM 055639108 578 187,800 SH   SOLE   187,800 0 0
BRINKER INTL INC COM 109641100 574 11,800 SH   SOLE   11,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 50,799 1,047,190 SH   SOLE   1,047,190 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 864 17,819 SH   DFND 1 17,819 0 0
BRISTOW GROUP INC COM 110394103 1,451 18,000 SH   SOLE   18,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 554 4,649 SH   DFND 1 4,649 0 0
BROADCOM CORP CL A 111320107 32,187 867,113 SH   SOLE   867,113 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,113 122,800 SH   SOLE   122,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 595,776 13,499,049 SH   SOLE   13,499,049 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 69,660 1,578,356 SH   DFND 1 1,578,356 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 207 7,994 SH   DFND 1 7,994 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21,786 521,125 SH   DFND 1 521,125 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 270,398 6,468,378 SH   SOLE   6,468,378 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 54,645 2,611,280 SH   SOLE   2,611,280 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 358 17,105 SH   DFND 1 17,105 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1,089 36,765 SH   DFND 1 36,765 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 115,937 3,915,342 SH   SOLE   3,915,342 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 2,701 129,000 SH   SOLE   129,000 0 0
BROWN FORMAN CORP CL B 115637209 21,217 225,306 SH   SOLE   225,306 0 0
BRUKER CORP COM 116794108 8,009 330,000 SH   SOLE   330,000 0 0
BRUNSWICK CORP COM 117043109 1,761 41,800 SH   SOLE   41,800 0 0
BUNGE LIMITED COM G16962105 452 5,972 SH   SOLE   5,972 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43,680 684,739 SH   SOLE   684,739 0 0
C&J ENERGY SVCS INC COM 12467B304 368 10,900 SH   SOLE   10,900 0 0
CA INC COM 12673P105 5,363 186,597 SH   SOLE   186,597 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,102 119,119 SH   SOLE   119,119 0 0
CABOT OIL & GAS CORP COM 127097103 21,698 635,554 SH   SOLE   635,554 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 210 12,000 SH   SOLE   12,000 0 0
CAE INC COM 124765108 96,960 7,398,037 SH   SOLE   7,398,037 0 0
CAE INC COM 124765108 4,297 327,858 SH   DFND 1 327,858 0 0
CALGON CARBON CORP COM 129603106 381 17,056 SH   DFND 1 17,056 0 0
CALPINE CORP COM NEW 131347304 5,104 214,374 SH   SOLE   214,374 0 0
CAMECO CORP COM 13321L108 51,501 2,621,016 SH   SOLE   2,621,016 0 0
CAMECO CORP COM 13321L108 7,638 388,694 SH   DFND 1 388,694 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 26,056 384,813 SH   SOLE   384,813 0 0
CAMPBELL SOUP CO COM 134429109 15,117 329,995 SH   SOLE   329,995 0 0
CANADIAN NAT RES LTD COM 136385101 838,803 18,222,527 SH   SOLE   18,222,527 0 0
CANADIAN NAT RES LTD COM 136385101 108,030 2,346,900 SH   DFND 1 2,346,900 0 0
CANADIAN NATL RY CO COM 136375102 235,569 3,615,508 SH   DFND 1 3,615,508 0 0
CANADIAN NATL RY CO COM 136375102 1,168,564 17,935,097 SH   SOLE   17,935,097 0 0
CANADIAN PAC RY LTD COM 13645T100 544,933 3,003,214 SH   SOLE   3,003,214 0 0
CANADIAN PAC RY LTD COM 13645T100 24,436 134,643 SH   DFND 1 134,643 0 0
CANON INC SPONSORED ADR 138006309 2,280 69,617 SH   DFND 1 69,617 0 0
CAPITAL BK FINL CORP CL A COM 139794101 434 18,400 SH   SOLE   18,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,070 303,515 SH   SOLE   303,515 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,247 27,207 SH   DFND 1 27,207 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 12,650 1,250,000 SH   SOLE   1,250,000 0 0
CAPITOL FED FINL INC COM 14057J101 553 45,489 SH   SOLE   45,489 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 162 12,300 SH   SOLE   12,300 0 0
CARDINAL HEALTH INC COM 14149Y108 27,872 406,537 SH   SOLE   406,537 0 0
CAREFUSION CORP COM 14170T101 21,021 473,983 SH   SOLE   473,983 0 0
CARMAX INC COM 143130102 19,131 367,838 SH   SOLE   367,838 0 0
CARNIVAL CORP PAIRED CTF 143658300 20,634 548,043 SH   SOLE   548,043 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 245 16,100 SH   SOLE   16,100 0 0
CATAMARAN CORP COM 148887102 49,882 1,127,664 SH   SOLE   1,127,664 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 147 10,750 SH   SOLE   10,750 0 0
CATERPILLAR INC DEL COM 149123101 46,852 431,143 SH   SOLE   431,143 0 0
CATERPILLAR INC DEL COM 149123101 5,003 46,036 SH   DFND 1 46,036 0 0
CAVIUM INC COM 14964U108 298 6,000 SH   SOLE   6,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 494 26,000 SH   SOLE   26,000 0 0
CBOE HLDGS INC COM 12503M108 5,315 108,000 SH   SOLE   108,000 0 0
CBRE GROUP INC CL A 12504L109 4,525 141,239 SH   SOLE   141,239 0 0
CBS CORP NEW CL B 124857202 14,189 228,340 SH   SOLE   228,340 0 0
CBS OUTDOOR AMERS INC COM 14987J106 1,016 31,100 SH   SOLE   31,100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,976,481 21,681,246 SH   SOLE   21,681,246 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 303,915 3,333,833 SH   DFND 1 3,333,833 0 0
CELADON GROUP INC COM 150838100 256 12,000 SH   SOLE   12,000 0 0
CELANESE CORP DEL COM SER A 150870103 5,963 92,761 SH   SOLE   92,761 0 0
CELESTICA INC SUB VTG SHS 15101Q108 28,160 2,235,090 SH   SOLE   2,235,090 0 0
CELGENE CORP COM 151020104 63,097 734,706 SH   SOLE   734,706 0 0
CELGENE CORP COM 151020104 703 8,187 SH   DFND 1 8,187 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,600 423,271 SH   SOLE   423,271 0 0
CENOVUS ENERGY INC COM 15135U109 744,249 22,918,082 SH   SOLE   22,918,082 0 0
CENOVUS ENERGY INC COM 15135U109 145,434 4,478,462 SH   DFND 1 4,478,462 0 0
CENTENE CORP DEL COM 15135B101 491 6,500 SH   SOLE   6,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,590 297,182 SH   SOLE   297,182 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 30 10,313 SH   DFND 1 10,313 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 270 95,900 SH   SOLE   95,900 0 0
CENTRAL FD CDA LTD CL A 153501101 2,253 154,711 SH   DFND 1 154,711 0 0
CENTURYLINK INC COM 156700106 113,234 3,127,999 SH   SOLE   3,127,999 0 0
CENTURYLINK INC COM 156700106 28,819 796,114 SH   DFND 1 796,114 0 0
CERNER CORP COM 156782104 6,957 134,878 SH   SOLE   134,878 0 0
CF INDS HLDGS INC COM 125269100 8,101 33,678 SH   SOLE   33,678 0 0
CHART ACQUISITION CORP COM 161151105 7,207 725,000 SH   SOLE   725,000 0 0
CHART ACQUISITION CORP *W EXP 12/19/201 161151113 214 725,000 SH   SOLE   725,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 416 5,022 SH   DFND 1 5,022 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 18,087 114,200 SH   SOLE   114,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 118,014 1,760,610 SH   SOLE   1,760,610 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,996 59,620 SH   DFND 1 59,620 0 0
CHEESECAKE FACTORY INC COM 163072101 460 9,900 SH   SOLE   9,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 488 6,800 SH   SOLE   6,800 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 3,867 3,992,000 SH   SOLE   3,992,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9,047 291,095 SH   SOLE   291,095 0 0
CHESAPEAKE ENERGY CORP COM 165167107 599 19,287 SH   DFND 1 19,287 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 505 16,700 SH   SOLE   16,700 0 0
CHESAPEAKE UTILS CORP COM 165303108 235 3,300 SH   SOLE   3,300 0 0
CHEVRON CORP NEW COM 166764100 233,397 1,787,794 SH   SOLE   1,787,794 0 0
CHEVRON CORP NEW COM 166764100 39,353 301,439 SH   DFND 1 301,439 0 0
CHICOS FAS INC COM 168615102 656 38,700 SH   SOLE   38,700 0 0
CHIMERIX INC COM 16934W106 908 41,400 SH   SOLE   41,400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,208 24,861 SH   DFND 1 24,861 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,254 54,436 SH   SOLE   54,436 0 0
CHOICE HOTELS INTL INC COM 169905106 4,146 88,000 SH   SOLE   88,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 109 12,425 SH   SOLE   12,425 0 0
CHUBB CORP COM 171232101 42,386 459,868 SH   SOLE   459,868 0 0
CHUBB CORP COM 171232101 360 3,908 SH   DFND 1 3,908 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 25,398 792,200 SH   SOLE   792,200 0 0
CHURCH & DWIGHT INC COM 171340102 17,044 243,664 SH   SOLE   243,664 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 19,936 19,986,000 SH   SOLE   19,986,000 0 0
CIGNA CORPORATION COM 125509109 14,959 162,651 SH   SOLE   162,651 0 0
CIMAREX ENERGY CO COM 171798101 5,409 37,706 SH   SOLE   37,706 0 0
CINCINNATI FINL CORP COM 172062101 29,097 605,674 SH   SOLE   605,674 0 0
CINEMARK HOLDINGS INC COM 17243V102 636 18,000 SH   SOLE   18,000 0 0
CINTAS CORP COM 172908105 5,813 91,484 SH   SOLE   91,484 0 0
CISCO SYS INC COM 17275R102 116,772 4,699,058 SH   SOLE   4,699,058 0 0
CISCO SYS INC COM 17275R102 6,780 272,857 SH   DFND 1 272,857 0 0
CIT GROUP INC COM NEW 125581801 1,320 28,855 SH   DFND 1 28,855 0 0
CIT GROUP INC COM NEW 125581801 100,451 2,195,172 SH   SOLE   2,195,172 0 0
CITIGROUP INC COM NEW 172967424 118,389 2,513,568 SH   SOLE   2,513,568 0 0
CITIGROUP INC COM NEW 172967424 28,797 611,404 SH   DFND 1 611,404 0 0
CITRIX SYS INC COM 177376100 615 9,840 SH   DFND 1 9,840 0 0
CITRIX SYS INC COM 177376100 94,289 1,507,416 SH   SOLE   1,507,416 0 0
CLARCOR INC COM 179895107 315 5,100 SH   SOLE   5,100 0 0
CLEARWATER PAPER CORP COM 18538R103 438 7,100 SH   SOLE   7,100 0 0
CLECO CORP NEW COM 12561W105 1,468 24,900 SH   SOLE   24,900 0 0
CLIFFS NAT RES INC COM 18683K101 220 14,600 SH   SOLE   14,600 0 0
CLIFFS NAT RES INC COM 18683K101 587 39,026 SH   DFND 1 39,026 0 0
CLOROX CO DEL COM 189054109 41,669 455,902 SH   SOLE   455,902 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 418 22,700 SH   SOLE   22,700 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,064 25,700 SH   SOLE   25,700 0 0
CME GROUP INC COM 12572Q105 135,116 1,904,378 SH   SOLE   1,904,378 0 0
CME GROUP INC COM 12572Q105 27,800 391,820 SH   DFND 1 391,820 0 0
CMS ENERGY CORP COM 125896100 5,564 178,614 SH   SOLE   178,614 0 0
CNOOC LTD SPONSORED ADR 126132109 1,273 7,098 SH   DFND 1 7,098 0 0
COACH INC COM 189754104 839 24,549 SH   DFND 1 24,549 0 0
COACH INC COM 189754104 6,010 175,770 SH   SOLE   175,770 0 0
COCA COLA CO COM 191216100 185,013 4,367,625 SH   SOLE   4,367,625 0 0
COCA COLA CO COM 191216100 4,396 103,780 SH   DFND 1 103,780 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,681 118,894 SH   SOLE   118,894 0 0
COGNEX CORP COM 192422103 538 14,000 SH   SOLE   14,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,949 510,110 SH   SOLE   510,110 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 204 4,170 SH   DFND 1 4,170 0 0
COHEN & STEERS INC COM 19247A100 421 9,700 SH   SOLE   9,700 0 0
COLFAX CORP COM 194014106 5,814 78,000 SH   SOLE   78,000 0 0
COLGATE PALMOLIVE CO COM 194162103 113,325 1,662,137 SH   SOLE   1,662,137 0 0
COLGATE PALMOLIVE CO COM 194162103 30,298 444,385 SH   DFND 1 444,385 0 0
COMCAST CORP NEW CL A 20030N101 3,578 66,651 SH   DFND 1 66,651 0 0
COMCAST CORP NEW CL A SPL 20030N200 293 5,501 SH   DFND 1 5,501 0 0
COMCAST CORP NEW CL A 20030N101 80,012 1,490,544 SH   SOLE   1,490,544 0 0
COMCAST CORP NEW CL A SPL 20030N200 11,744 220,216 SH   SOLE   220,216 0 0
COMERICA INC COM 200340107 3,857 76,900 SH   SOLE   76,900 0 0
COMMERCIAL METALS CO COM 201723103 256 14,800 SH   SOLE   14,800 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 740 16,300 SH   SOLE   16,300 0 0
COMMVAULT SYSTEMS INC COM 204166102 261 5,300 SH   SOLE   5,300 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 156 19,491 SH   SOLE   19,491 0 0
COMPASS MINERALS INTL INC COM 20451N101 507 5,300 SH   SOLE   5,300 0 0
COMPUTER SCIENCES CORP COM 205363104 5,439 86,058 SH   SOLE   86,058 0 0
CONAGRA FOODS INC COM 205887102 5,550 187,011 SH   SOLE   187,011 0 0
CONCHO RES INC COM 20605P101 19,358 133,965 SH   SOLE   133,965 0 0
CONCUR TECHNOLOGIES INC COM 206708109 10,865 116,400 SH   SOLE   116,400 0 0
CONOCOPHILLIPS COM 20825C104 105,287 1,228,128 SH   SOLE   1,228,128 0 0
CONOCOPHILLIPS COM 20825C104 362 4,226 SH   DFND 1 4,226 0 0
CONSOL ENERGY INC COM 20854P109 9,641 209,269 SH   SOLE   209,269 0 0
CONSOLIDATED EDISON INC COM 209115104 21,985 380,759 SH   SOLE   380,759 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 339 7,391 SH   DFND 1 7,391 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,409 106,761 SH   SOLE   106,761 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 339 8,001 SH   SOLE   8,001 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,573 22,609 SH   SOLE   22,609 0 0
COOPER COS INC COM NEW 216648402 12,875 95,000 SH   SOLE   95,000 0 0
COPA HOLDINGS SA CL A P31076105 2,362 16,570 SH   SOLE   16,570 0 0
COPART INC COM 217204106 948 26,363 SH   DFND 1 26,363 0 0
CORE MARK HOLDING CO INC COM 218681104 429 9,400 SH   SOLE   9,400 0 0
CORELOGIC INC COM 21871D103 4,918 162,000 SH   SOLE   162,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,233 26,800 SH   SOLE   26,800 0 0
CORNING INC COM 219350105 16,091 733,073 SH   SOLE   733,073 0 0
CORNING INC COM 219350105 790 35,976 SH   DFND 1 35,976 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5,710 173,810 SH   SOLE   173,810 0 0
COSTCO WHSL CORP NEW COM 22160K105 33,060 287,082 SH   SOLE   287,082 0 0
COSTCO WHSL CORP NEW COM 22160K105 254 2,205 SH   DFND 1 2,205 0 0
COTT CORP QUE COM 22163N106 77 10,932 SH   DFND 1 10,932 0 0
COTT CORP QUE COM 22163N106 5,042 712,253 SH   SOLE   712,253 0 0
COUPONS COM INC COM 22265J102 379 14,400 SH   SOLE   14,400 0 0
COVANCE INC COM 222816100 8,943 104,500 SH   SOLE   104,500 0 0
COVIDIEN PLC SHS G2554F113 33,740 374,142 SH   SOLE   374,142 0 0
COVIDIEN PLC SHS G2554F113 3,268 36,240 SH   DFND 1 36,240 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 3,815 209,600 SH   SOLE   209,600 0 0
CRAY INC COM NEW 225223304 591 22,200 SH   SOLE   22,200 0 0
CREDICORP LTD COM G2519Y108 4,475 28,785 SH   SOLE   28,785 0 0
CREE INC COM 225447101 1,282 25,665 SH   SOLE   25,665 0 0
CRESCENT PT ENERGY CORP COM 22576C101 288,705 6,502,741 SH   SOLE   6,502,741 0 0
CRESCENT PT ENERGY CORP COM 22576C101 92,162 2,075,832 SH   DFND 1 2,075,832 0 0
CRH PLC ADR 12626K203 232 8,970 SH   DFND 1 8,970 0 0
CROWN CASTLE INTL CORP COM 228227104 23,839 321,020 SH   SOLE   321,020 0 0
CROWN HOLDINGS INC COM 228368106 206 4,143 SH   SOLE   4,143 0 0
CSX CORP COM 126408103 52,249 1,695,858 SH   SOLE   1,695,858 0 0
CSX CORP COM 126408103 3,208 104,107 SH   DFND 1 104,107 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15,152 236,600 SH   SOLE   236,600 0 0
CTS CORP COM 126501105 223 11,900 SH   SOLE   11,900 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,990 28,500 SH   SOLE   28,500 0 0
CULLEN FROST BANKERS INC COM 229899109 206 2,600 SH   SOLE   2,600 0 0
CUMMINS INC COM 231021106 11,182 72,477 SH   SOLE   72,477 0 0
CVENT INC COM 23247G109 735 25,260 SH   SOLE   25,260 0 0
CVS CAREMARK CORPORATION COM 126650100 242,424 3,216,457 SH   SOLE   3,216,457 0 0
CVS CAREMARK CORPORATION COM 126650100 46,101 611,659 SH   DFND 1 611,659 0 0
CYS INVTS INC COM 12673A108 4,555 505,000 SH   SOLE   505,000 0 0
D R HORTON INC COM 23331A109 5,309 216,000 SH   SOLE   216,000 0 0
DANA HLDG CORP COM 235825205 410 16,801 SH   DFND 1 16,801 0 0
DANAHER CORP DEL COM 235851102 293 3,724 SH   DFND 1 3,724 0 0
DANAHER CORP DEL COM 235851102 99,921 1,269,160 SH   SOLE   1,269,160 0 0
DARDEN RESTAURANTS INC COM 237194105 12,252 264,803 SH   SOLE   264,803 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 17,087 236,272 SH   SOLE   236,272 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,993 170,135 SH   SOLE   170,135 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,230 126,760 SH   DFND 1 126,760 0 0
DEERE & CO COM 244199105 4,312 47,624 SH   DFND 1 47,624 0 0
DEERE & CO COM 244199105 22,401 247,389 SH   SOLE   247,389 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,574 582,996 SH   SOLE   582,996 0 0
DELUXE CORP COM 248019101 691 11,800 SH   SOLE   11,800 0 0
DENBURY RES INC COM NEW 247916208 3,299 178,730 SH   SOLE   178,730 0 0
DENISON MINES CORP COM 248356107 483 381,100 SH   SOLE   381,100 0 0
DENISON MINES CORP COM 248356107 207 163,102 SH   DFND 1 163,102 0 0
DENNYS CORP COM 24869P104 263 40,300 SH   SOLE   40,300 0 0
DENTSPLY INTL INC NEW COM 249030107 16,395 346,250 SH   SOLE   346,250 0 0
DESCARTES SYS GROUP INC COM 249906108 11,372 792,207 SH   SOLE   792,207 0 0
DEVON ENERGY CORP NEW COM 25179M103 40,405 508,876 SH   SOLE   508,876 0 0
DEVON ENERGY CORP NEW COM 25179M103 358 4,513 SH   DFND 1 4,513 0 0
DEXCOM INC COM 252131107 829 20,900 SH   SOLE   20,900 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,998 78,555 SH   SOLE   78,555 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,527 11,997 SH   DFND 1 11,997 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10,483 211,230 SH   SOLE   211,230 0 0
DIAMONDBACK ENERGY INC COM 25278X109 781 8,800 SH   SOLE   8,800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 746 58,200 SH   SOLE   58,200 0 0
DIGITAL RLTY TR INC COM 253868103 227 3,900 SH   SOLE   3,900 0 0
DIGITALGLOBE INC COM NEW 25389M877 4,448 160,000 SH   SOLE   160,000 0 0
DIRECTV COM 25490A309 21,636 254,517 SH   SOLE   254,517 0 0
DISCOVER FINL SVCS COM 254709108 20,923 337,584 SH   SOLE   337,584 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13,739 184,965 SH   SOLE   184,965 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13,948 192,142 SH   SOLE   192,142 0 0
DISH NETWORK CORP CL A 25470M109 874 13,428 SH   SOLE   13,428 0 0
DISNEY WALT CO COM DISNEY 254687106 81,385 949,203 SH   SOLE   949,203 0 0
DISNEY WALT CO COM DISNEY 254687106 6,455 75,280 SH   DFND 1 75,280 0 0
DOLLAR GEN CORP NEW COM 256677105 11,001 191,782 SH   SOLE   191,782 0 0
DOLLAR TREE INC COM 256746108 26,570 487,890 SH   SOLE   487,890 0 0
DOMINION DIAMOND CORP COM 257287102 6,648 459,202 SH   SOLE   459,202 0 0
DOMINION RES INC VA NEW COM 25746U109 55,432 775,062 SH   SOLE   775,062 0 0
DOMTAR CORP COM NEW 257559203 4,928 114,993 SH   DFND 1 114,993 0 0
DONNELLEY R R & SONS CO COM 257867101 2,323 136,969 SH   DFND 1 136,969 0 0
DONNELLEY R R & SONS CO COM 257867101 5,091 300,182 SH   SOLE   300,182 0 0
DOVER CORP COM 260003108 6,868 75,517 SH   SOLE   75,517 0 0
DOVER CORP COM 260003108 949 10,437 SH   DFND 1 10,437 0 0
DOW CHEM CO COM 260543103 227 4,415 SH   DFND 1 4,415 0 0
DOW CHEM CO COM 260543103 33,293 646,975 SH   SOLE   646,975 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 27,490 469,273 SH   SOLE   469,273 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 204 3,478 SH   DFND 1 3,478 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 82,027 82,908,700 SH   SOLE   82,908,700 0 0
DSW INC CL A 23334L102 522 18,700 SH   SOLE   18,700 0 0
DTE ENERGY CO COM 233331107 19,837 254,746 SH   SOLE   254,746 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 103,788 1,585,998 SH   SOLE   1,585,998 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 33,164 506,780 SH   DFND 1 506,780 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30,222 407,354 SH   DFND 1 407,354 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 95,419 1,286,140 SH   SOLE   1,286,140 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,912 26,423 SH   SOLE   26,423 0 0
DYAX CORP COM 26746E103 767 79,900 SH   SOLE   79,900 0 0
DYNEGY INC NEW DEL COM 26817R108 846 24,300 SH   SOLE   24,300 0 0
E M C CORP MASS COM 268648102 87,749 3,331,391 SH   SOLE   3,331,391 0 0
E M C CORP MASS COM 268648102 2,031 77,101 SH   DFND 1 77,101 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,210 198,012 SH   SOLE   198,012 0 0
EAGLE MATERIALS INC COM 26969P108 302 3,200 SH   SOLE   3,200 0 0
EAST WEST BANCORP INC COM 27579R104 528 15,086 SH   SOLE   15,086 0 0
EASTGROUP PPTY INC COM 277276101 668 10,400 SH   SOLE   10,400 0 0
EASTMAN CHEM CO COM 277432100 6,063 69,411 SH   SOLE   69,411 0 0
EATON CORP PLC SHS G29183103 17,544 227,311 SH   SOLE   227,311 0 0
EBAY INC COM 278642103 38,070 760,496 SH   SOLE   760,496 0 0
ECOLAB INC COM 278865100 35,787 321,423 SH   SOLE   321,423 0 0
EDISON INTL COM 281020107 13,199 227,146 SH   SOLE   227,146 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,719 54,972 SH   SOLE   54,972 0 0
EL PASO ELEC CO COM NEW 283677854 450 11,200 SH   SOLE   11,200 0 0
ELDORADO GOLD CORP NEW COM 284902103 28,932 3,776,597 SH   SOLE   3,776,597 0 0
ELECTRONIC ARTS INC COM 285512109 6,902 192,416 SH   SOLE   192,416 0 0
EMERSON ELEC CO COM 291011104 50,057 754,321 SH   SOLE   754,321 0 0
EMERSON ELEC CO COM 291011104 6,855 103,297 SH   DFND 1 103,297 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,139 25,200 SH   SOLE   25,200 0 0
ENBRIDGE INC COM 29250N105 1,063,822 22,380,604 SH   SOLE   22,380,604 0 0
ENBRIDGE INC COM 29250N105 269,043 5,660,110 SH   DFND 1 5,660,110 0 0
ENCANA CORP COM 292505104 66,883 2,818,054 SH   DFND 1 2,818,054 0 0
ENCANA CORP COM 292505104 284,718 11,996,318 SH   SOLE   11,996,318 0 0
ENCORE WIRE CORP COM 292562105 221 4,500 SH   SOLE   4,500 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 213 4,131 SH   DFND 1 4,131 0 0
ENERGEN CORP COM 29265N108 253 2,844 SH   SOLE   2,844 0 0
ENERGIZER HLDGS INC COM 29266R108 236 1,930 SH   SOLE   1,930 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 339 5,750 SH   DFND 1 5,750 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 276 11,700 SH   SOLE   11,700 0 0
ENERPLUS CORP COM 292766102 51,677 2,046,986 SH   SOLE   2,046,986 0 0
ENERPLUS CORP COM 292766102 12,891 510,619 SH   DFND 1 510,619 0 0
ENI S P A SPONSORED ADR 26874R108 2,017 36,748 SH   DFND 1 36,748 0 0
ENPRO INDS INC COM 29355X107 797 10,900 SH   SOLE   10,900 0 0
ENSCO PLC SHS CLASS A G3157S106 376 6,775 SH   DFND 1 6,775 0 0
ENSCO PLC SHS CLASS A G3157S106 40,545 729,629 SH   SOLE   729,629 0 0
ENTERGY CORP NEW COM 29364G103 23,896 291,095 SH   SOLE   291,095 0 0
ENTEROMEDICS INC COM NEW 29365M208 130 83,617 SH   SOLE   83,617 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,362 81,266 SH   SOLE   81,266 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 391 5,000 SH   DFND 1 5,000 0 0
ENTREE GOLD INC COM 29383G100 329 1,095,063 SH   SOLE   1,095,063 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,954 110,100 SH   SOLE   110,100 0 0
EOG RES INC COM 26875P101 29,898 255,846 SH   SOLE   255,846 0 0
EOG RES INC COM 26875P101 1,806 15,453 SH   DFND 1 15,453 0 0
EP ENERGY CORP CL A 268785102 1,153 50,000 SH   SOLE   50,000 0 0
EPIZYME INC COM 29428V104 644 20,700 SH   SOLE   20,700 0 0
EQT CORP COM 26884L109 29,517 276,120 SH   SOLE   276,120 0 0
EQUIFAX INC COM 294429105 10,019 138,123 SH   SOLE   138,123 0 0
EQUINIX INC COM NEW 29444U502 3,076 14,640 SH   SOLE   14,640 0 0
EQUITY ONE COM 294752100 361 15,300 SH   SOLE   15,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,914 141,488 SH   SOLE   141,488 0 0
ERICSSON ADR B SEK 10 294821608 1,682 139,230 SH   SOLE   139,230 0 0
ERICSSON ADR B SEK 10 294821608 951 78,691 SH   DFND 1 78,691 0 0
ESCO TECHNOLOGIES INC COM 296315104 475 13,700 SH   SOLE   13,700 0 0
ESSEX PPTY TR INC COM 297178105 4,965 26,850 SH   SOLE   26,850 0 0
EVEREST RE GROUP LTD COM G3223R108 27,613 172,056 SH   SOLE   172,056 0 0
EVRYWARE GLOBAL INC COM 300439106 455 350,000 SH   SOLE   350,000 0 0
EXACT SCIENCES CORP COM 30063P105 223 13,100 SH   SOLE   13,100 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 8,704 9,990,000 SH   SOLE   9,990,000 0 0
EXELIXIS INC COM 30161Q104 1,130 333,300 SH   SOLE   333,300 0 0
EXELON CORP COM 30161N101 31,119 853,035 SH   SOLE   853,035 0 0
EXELON CORP COM 30161N101 5,001 137,099 SH   DFND 1 137,099 0 0
EXETER RES CORP COM 301835104 176 250,000 SH   SOLE   250,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,589 58,268 SH   SOLE   58,268 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,389 99,380 SH   SOLE   99,380 0 0
EXPRESS INC COM 30219E103 473 27,800 SH   SOLE   27,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,520 368,096 SH   SOLE   368,096 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 760 10,967 SH   DFND 1 10,967 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 579 25,000 SH   SOLE   25,000 0 0
EXXON MOBIL CORP COM 30231G102 335,683 3,334,162 SH   SOLE   3,334,162 0 0
EXXON MOBIL CORP COM 30231G102 59,185 587,852 SH   DFND 1 587,852 0 0
F M C CORP COM NEW 302491303 12,660 177,837 SH   SOLE   177,837 0 0
F5 NETWORKS INC COM 315616102 4,005 35,939 SH   SOLE   35,939 0 0
FACEBOOK INC CL A 30303M102 96,444 1,433,256 SH   SOLE   1,433,256 0 0
FACEBOOK INC CL A 30303M102 321 4,770 SH   DFND 1 4,770 0 0
FACTSET RESH SYS INC COM 303075105 7,163 59,550 SH   SOLE   59,550 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 234 15,000 SH   SOLE   15,000 0 0
FAMILY DLR STORES INC COM 307000109 7,629 115,343 SH   SOLE   115,343 0 0
FARO TECHNOLOGIES INC COM 311642102 324 6,600 SH   SOLE   6,600 0 0
FASTENAL CO COM 311900104 16,347 330,308 SH   SOLE   330,308 0 0
FASTENAL CO COM 311900104 730 14,757 SH   DFND 1 14,757 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 326 2,695 SH   SOLE   2,695 0 0
FEDERATED INVS INC PA CL B 314211103 693 22,400 SH   SOLE   22,400 0 0
FEDEX CORP COM 31428X106 27,092 178,966 SH   SOLE   178,966 0 0
FEDEX CORP COM 31428X106 225 1,489 SH   DFND 1 1,489 0 0
FEI CO COM 30241L109 7,540 83,100 SH   SOLE   83,100 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 12,385 378,041 SH   SOLE   378,041 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 42,640 778,959 SH   SOLE   778,959 0 0
FIFTH THIRD BANCORP COM 316773100 8,103 379,536 SH   SOLE   379,536 0 0
FINANCIAL ENGINES INC COM 317485100 801 17,700 SH   SOLE   17,700 0 0
FINISAR CORP COM NEW 31787A507 230 11,668 SH   SOLE   11,668 0 0
FIRST CASH FINL SVCS INC COM 31942D107 586 10,184 SH   SOLE   10,184 0 0
FIRST HORIZON NATL CORP COM 320517105 687 57,900 SH   SOLE   57,900 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 12,913 1,192,909 SH   SOLE   1,192,909 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 600 68,700 SH   SOLE   68,700 0 0
FIRST POTOMAC RLTY TR COM 33610F109 148 11,300 SH   SOLE   11,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 214 3,900 SH   SOLE   3,900 0 0
FIRST SOLAR INC COM 336433107 2,597 36,546 SH   SOLE   36,546 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 602 25,941 SH   DFND 1 25,941 0 0
FIRSTENERGY CORP COM 337932107 9,315 268,278 SH   SOLE   268,278 0 0
FIRSTMERIT CORP COM 337915102 339 17,150 SH   SOLE   17,150 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 19,653 387,077 SH   SOLE   387,077 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,087 21,412 SH   DFND 1 21,412 0 0
FISERV INC COM 337738108 2,225 36,879 SH   DFND 1 36,879 0 0
FISERV INC COM 337738108 27,238 451,566 SH   SOLE   451,566 0 0
FIVE BELOW INC COM 33829M101 351 8,800 SH   SOLE   8,800 0 0
FIVE9 INC COM 338307101 130 18,000 SH   SOLE   18,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,595 12,100 SH   SOLE   12,100 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 201 18,122 SH   SOLE   18,122 0 0
FLIR SYS INC COM 302445101 2,880 82,933 SH   SOLE   82,933 0 0
FLOTEK INDS INC DEL COM 343389102 415 12,900 SH   SOLE   12,900 0 0
FLOWERS FOODS INC COM 343498101 323 15,300 SH   SOLE   15,300 0 0
FLOWSERVE CORP COM 34354P105 7,706 103,646 SH   SOLE   103,646 0 0
FLOWSERVE CORP COM 34354P105 583 7,845 SH   DFND 1 7,845 0 0
FLUOR CORP NEW COM 343412102 5,186 67,441 SH   SOLE   67,441 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,411 104,980 SH   SOLE   104,980 0 0
FNB CORP PA COM 302520101 290 22,600 SH   SOLE   22,600 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24,510 261,716 SH   SOLE   261,716 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 29,127 1,689,508 SH   SOLE   1,689,508 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 609 35,342 SH   DFND 1 35,342 0 0
FOREST LABS INC COM 345838106 14,450 145,959 SH   SOLE   145,959 0 0
FORTUNA SILVER MINES INC COM 349915108 7,035 1,270,143 SH   SOLE   1,270,143 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 335 9,200 SH   SOLE   9,200 0 0
FORWARD AIR CORP COM 349853101 383 7,996 SH   DFND 1 7,996 0 0
FOSSIL GROUP INC COM 34988V106 3,065 29,327 SH   SOLE   29,327 0 0
FRANCESCAS HLDGS CORP COM 351793104 202 13,700 SH   SOLE   13,700 0 0
FRANCO NEVADA CORP COM 351858105 134,884 2,345,654 SH   SOLE   2,345,654 0 0
FRANCO NEVADA CORP COM 351858105 18,690 325,031 SH   DFND 1 325,031 0 0
FRANKLIN RES INC COM 354613101 10,239 177,021 SH   SOLE   177,021 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 76,155 2,086,439 SH   SOLE   2,086,439 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,062 56,494 SH   DFND 1 56,494 0 0
FRESH MKT INC COM 35804H106 405 12,100 SH   SOLE   12,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 9,391 1,607,999 SH   SOLE   1,607,999 0 0
G & K SVCS INC CL A 361268105 213 4,100 SH   SOLE   4,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,291 92,080 SH   SOLE   92,080 0 0
GAMESTOP CORP NEW CL A 36467W109 3,766 93,049 SH   SOLE   93,049 0 0
GANNETT INC COM 364730101 3,377 107,858 SH   SOLE   107,858 0 0
GAP INC DEL COM 364760108 4,551 109,488 SH   SOLE   109,488 0 0
GARMIN LTD SHS H2906T109 19,983 328,125 SH   SOLE   328,125 0 0
GARTNER INC COM 366651107 7,687 109,000 SH   SOLE   109,000 0 0
GASTAR EXPL INC NEW COM 36729W202 423 48,600 SH   SOLE   48,600 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 362 14,100 SH   SOLE   14,100 0 0
GENERAL DYNAMICS CORP COM 369550108 28,686 246,125 SH   SOLE   246,125 0 0
GENERAL ELECTRIC CO COM 369604103 193,689 7,370,213 SH   SOLE   7,370,213 0 0
GENERAL ELECTRIC CO COM 369604103 35,987 1,369,351 SH   DFND 1 1,369,351 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,144 218,321 SH   SOLE   218,321 0 0
GENERAL MLS INC COM 370334104 36,918 702,659 SH   SOLE   702,659 0 0
GENERAL MLS INC COM 370334104 3,588 68,285 SH   DFND 1 68,285 0 0
GENERAL MTRS CO COM 37045V100 21,395 589,384 SH   SOLE   589,384 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 17,201 6,852,875 SH   SOLE   6,852,875 0 0
GENMARK DIAGNOSTICS INC COM 372309104 697 51,500 SH   SOLE   51,500 0 0
GENUINE PARTS CO COM 372460105 53,085 604,614 SH   SOLE   604,614 0 0
GENUINE PARTS CO COM 372460105 2,706 30,815 SH   DFND 1 30,815 0 0
GENWORTH FINL INC COM CL A 37247D106 5,417 311,296 SH   SOLE   311,296 0 0
GERDAU S A SPON ADR REP PFD 373737105 480 81,537 SH   SOLE   81,537 0 0
GILDAN ACTIVEWEAR INC COM 375916103 46,955 795,519 SH   SOLE   795,519 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,295 140,540 SH   DFND 1 140,540 0 0
GILEAD SCIENCES INC COM 375558103 414 4,999 SH   DFND 1 4,999 0 0
GILEAD SCIENCES INC COM 375558103 135,619 1,635,739 SH   SOLE   1,635,739 0 0
GLACIER BANCORP INC NEW COM 37637Q105 684 24,094 SH   SOLE   24,094 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,150 40,193 SH   DFND 1 40,193 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 108 10,000 SH   DFND 1 10,000 0 0
GLOBAL PMTS INC COM 37940X102 5,318 73,000 SH   SOLE   73,000 0 0
GLU MOBILE INC COM 379890106 333 66,535 SH   DFND 1 66,535 0 0
GOLDCORP INC NEW COM 380956409 87,204 3,119,171 SH   DFND 1 3,119,171 0 0
GOLDCORP INC NEW COM 380956409 315,326 11,278,358 SH   SOLE   11,278,358 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 58,668 350,385 SH   SOLE   350,385 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,264 13,521 SH   DFND 1 13,521 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,717 133,791 SH   SOLE   133,791 0 0
GOOGLE INC CL A 38259P508 161,622 276,433 SH   SOLE   276,433 0 0
GOOGLE INC CL C 38259P706 162,553 282,563 SH   SOLE   282,563 0 0
GOOGLE INC CL A 38259P508 20,475 35,019 SH   DFND 1 35,019 0 0
GRACO INC COM 384109104 793 10,150 SH   SOLE   10,150 0 0
GRAHAM HLDGS CO COM 384637104 6,584 9,169 SH   SOLE   9,169 0 0
GRAINGER W W INC COM 384802104 12,994 51,102 SH   SOLE   51,102 0 0
GRAN TIERRA ENERGY INC COM 38500T101 10,695 1,313,945 SH   SOLE   1,313,945 0 0
GRAN TIERRA ENERGY INC COM 38500T101 230 28,345 SH   DFND 1 28,345 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 653 36,196 SH   SOLE   36,196 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,938 241,020 SH   SOLE   241,020 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 120,524 3,394,398 SH   SOLE   3,394,398 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 932 26,247 SH   DFND 1 26,247 0 0
GRUBHUB INC COM 400110102 351 9,900 SH   SOLE   9,900 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,582 119,123 SH   SOLE   119,123 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 280 8,165 SH   DFND 1 8,165 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 781 19,200 SH   SOLE   19,200 0 0
GULF ISLAND FABRICATION INC COM 402307102 228 10,600 SH   SOLE   10,600 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 363 10,000 SH   SOLE   10,000 0 0
HALLIBURTON CO COM 406216101 26,104 367,610 SH   SOLE   367,610 0 0
HALLIBURTON CO COM 406216101 9,291 130,847 SH   DFND 1 130,847 0 0
HANESBRANDS INC COM 410345102 8,594 87,300 SH   SOLE   87,300 0 0
HARLEY DAVIDSON INC COM 412822108 19,209 275,002 SH   SOLE   275,002 0 0
HARMAN INTL INDS INC COM 413086109 6,406 59,633 SH   SOLE   59,633 0 0
HARMONIC INC COM 413160102 212 28,433 SH   DFND 1 28,433 0 0
HARRIS CORP DEL COM 413875105 4,361 57,570 SH   SOLE   57,570 0 0
HARSCO CORP COM 415864107 631 23,700 SH   SOLE   23,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,063 253,084 SH   SOLE   253,084 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 229 6,404 SH   DFND 1 6,404 0 0
HASBRO INC COM 418056107 9,110 171,721 SH   SOLE   171,721 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 441 7,800 SH   SOLE   7,800 0 0
HCA HOLDINGS INC COM 40412C101 4,212 74,714 SH   SOLE   74,714 0 0
HCC INS HLDGS INC COM 404132102 6,541 133,650 SH   SOLE   133,650 0 0
HCP INC COM 40414L109 10,485 253,372 SH   SOLE   253,372 0 0
HEALTH CARE REIT INC COM 42217K106 18,661 297,759 SH   SOLE   297,759 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 23,332 399,700 SH   SOLE   399,700 0 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 61 52,000 SH   SOLE   52,000 0 0
HEARTWARE INTL INC COM 422368100 1,212 13,700 SH   SOLE   13,700 0 0
HECLA MNG CO COM 422704106 86 25,062 SH   DFND 1 25,062 0 0
HELMERICH & PAYNE INC COM 423452101 9,813 84,513 SH   SOLE   84,513 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2,638 210,000 SH   SOLE   210,000 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 425886207 8,568 850,000 SH   SOLE   850,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1,052 17,700 SH   SOLE   17,700 0 0
HERSHEY CO COM 427866108 27,562 283,061 SH   SOLE   283,061 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,301 189,116 SH   SOLE   189,116 0 0
HESS CORP COM 42809H107 12,841 129,849 SH   SOLE   129,849 0 0
HESS CORP COM 42809H107 1,177 11,904 SH   DFND 1 11,904 0 0
HEWLETT PACKARD CO COM 428236103 2,513 74,605 SH   DFND 1 74,605 0 0
HEWLETT PACKARD CO COM 428236103 56,002 1,662,781 SH   SOLE   1,662,781 0 0
HEXCEL CORP NEW COM 428291108 450 11,000 SH   SOLE   11,000 0 0
HF2 FINL MGMT INC CL A 40421A104 15,450 1,500,000 SH   SOLE   1,500,000 0 0
HIBBETT SPORTS INC COM 428567101 450 8,300 SH   SOLE   8,300 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,768 88,700 SH   SOLE   88,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,322 185,515 SH   SOLE   185,515 0 0
HMS HLDGS CORP COM 40425J101 1,888 92,501 SH   SOLE   92,501 0 0
HOLLYFRONTIER CORP COM 436106108 15,021 343,820 SH   SOLE   343,820 0 0
HOME DEPOT INC COM 437076102 143,747 1,775,531 SH   SOLE   1,775,531 0 0
HOME DEPOT INC COM 437076102 29,416 363,345 SH   DFND 1 363,345 0 0
HOMEAWAY INC COM 43739Q100 212 6,100 SH   SOLE   6,100 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,622 74,932 SH   DFND 1 74,932 0 0
HONEYWELL INTL INC COM 438516106 1,549 16,667 SH   DFND 1 16,667 0 0
HONEYWELL INTL INC COM 438516106 149,542 1,608,848 SH   SOLE   1,608,848 0 0
HORIZON PHARMA INC COM 44047T109 543 34,300 SH   SOLE   34,300 0 0
HORMEL FOODS CORP COM 440452100 36,167 732,861 SH   SOLE   732,861 0 0
HOSPIRA INC COM 441060100 11,320 220,355 SH   SOLE   220,355 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,531 342,158 SH   SOLE   342,158 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,786 54,847 SH   DFND 1 54,847 0 0
HSN INC COM 404303109 521 8,800 SH   SOLE   8,800 0 0
HUDBAY MINERALS INC COM 443628102 27,643 2,983,193 SH   SOLE   2,983,193 0 0
HUDBAY MINERALS INC COM 443628102 467 50,368 SH   DFND 1 50,368 0 0
HUDSON CITY BANCORP COM 443683107 2,085 212,077 SH   SOLE   212,077 0 0
HUMANA INC COM 444859102 23,448 183,593 SH   SOLE   183,593 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,346 72,457 SH   SOLE   72,457 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,296 345,518 SH   SOLE   345,518 0 0
IAMGOLD CORP COM 450913108 8,686 2,107,598 SH   SOLE   2,107,598 0 0
IDACORP INC COM 451107106 1,290 22,300 SH   SOLE   22,300 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 313 13,000 SH   SOLE   13,000 0 0
IDEX CORP COM 45167R104 10,658 132,000 SH   SOLE   132,000 0 0
IDEXX LABS INC COM 45168D104 12,382 92,700 SH   SOLE   92,700 0 0
IHS INC CL A 451734107 18,234 134,396 SH   SOLE   134,396 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,503 234,159 SH   SOLE   234,159 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,499 17,114 SH   DFND 1 17,114 0 0
ILLUMINA INC COM 452327109 6,101 34,170 SH   SOLE   34,170 0 0
IMAX CORP COM 45245E109 5,306 186,600 SH   SOLE   186,600 0 0
IMAX CORP COM 45245E109 283 9,950 SH   DFND 1 9,950 0 0
IMPAX LABORATORIES INC COM 45256B101 201 6,710 SH   DFND 1 6,710 0 0
IMPERIAL OIL LTD COM NEW 453038408 155,545 2,946,451 SH   DFND 1 2,946,451 0 0
IMPERIAL OIL LTD COM NEW 453038408 218,092 4,131,250 SH   SOLE   4,131,250 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,094 42,600 SH   SOLE   42,600 0 0
INCYTE CORP COM 45337C102 15,318 271,400 SH   SOLE   271,400 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 390 5,800 SH   SOLE   5,800 0 0
ING GROEP N V SPONSORED ADR 456837103 3,213 229,158 SH   DFND 1 229,158 0 0
INGERSOLL-RAND PLC SHS G47791101 34,709 555,260 SH   DFND 1 555,260 0 0
INGERSOLL-RAND PLC SHS G47791101 101,209 1,619,092 SH   SOLE   1,619,092 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 5,876 82,614 SH   SOLE   82,614 0 0
INTEL CORP COM 458140100 102,106 3,304,404 SH   SOLE   3,304,404 0 0
INTEL CORP COM 458140100 12,377 400,563 SH   DFND 1 400,563 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 674 12,000 SH   SOLE   12,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,366 10,000 SH   SOLE   10,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,363 107,800 SH   SOLE   107,800 0 0
INTERMUNE INC COM 45884X103 8,870 200,900 SH   SOLE   200,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 144,370 796,438 SH   SOLE   796,438 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,458 52,178 SH   DFND 1 52,178 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,182 155,177 SH   SOLE   155,177 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 159 220,000 SH   SOLE   220,000 0 0
INTEROIL CORP COM 460951106 1,412 22,089 SH   SOLE   22,089 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,951 202,522 SH   SOLE   202,522 0 0
INTL PAPER CO COM 460146103 62,282 1,234,036 SH   SOLE   1,234,036 0 0
INTL PAPER CO COM 460146103 27,654 547,933 SH   DFND 1 547,933 0 0
INTREXON CORP COM 46122T102 204 8,100 SH   SOLE   8,100 0 0
INTUIT COM 461202103 10,545 130,947 SH   SOLE   130,947 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,966 55,769 SH   SOLE   55,769 0 0
INVENSENSE INC COM 46123D205 206 9,100 SH   SOLE   9,100 0 0
INVESCO LTD SHS G491BT108 19,507 516,730 SH   SOLE   516,730 0 0
IPG PHOTONICS CORP COM 44980X109 1,514 22,000 SH   SOLE   22,000 0 0
IROBOT CORP COM 462726100 2,265 55,300 SH   SOLE   55,300 0 0
IRON MTN INC COM 462846106 2,566 72,396 SH   SOLE   72,396 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 296 19,300 SH   SOLE   19,300 0 0
ISHARES MSCI EMG MKT ETF 464287234 26,040 602,348 SH   SOLE   602,348 0 0
ISHARES 20+ YR TR BD ETF 464287432 216 1,900 SH   SOLE   1,900 0 0
ISHARES MSCI EAFE ETF 464287465 349,403 5,110,471 SH   SOLE   5,110,471 0 0
ISHARES MSCI CDA ETF 464286509 1,744 54,145 SH   DFND 1 54,145 0 0
ISHARES MSCI BRIC INDX 464286657 212 5,500 SH   DFND 1 5,500 0 0
ISHARES MSCI EMG MKT ETF 464287234 3,786 87,578 SH   DFND 1 87,578 0 0
ISHARES IBOXX INV CP ETF 464287242 3,413 28,618 SH   DFND 1 28,618 0 0
ISHARES MSCI EAFE ETF 464287465 2,309 33,765 SH   DFND 1 33,765 0 0
ISHARES CORE S&P MCP ETF 464287507 1,935 13,525 SH   DFND 1 13,525 0 0
ISHARES JP MOR EM MK ETF 464288281 37,013 321,100 SH   SOLE   321,100 0 0
ISHARES IBOXX HI YD ETF 464288513 71,724 753,400 SH   SOLE   753,400 0 0
ISHARES U.S. PFD STK ETF 464288687 27,123 679,600 SH   SOLE   679,600 0 0
ISHARES U.S. REAL ES ETF 464287739 244 3,400 SH   DFND 1 3,400 0 0
ISHARES IBOXX HI YD ETF 464288513 6,316 66,343 SH   DFND 1 66,343 0 0
ISHARES U.S. PFD STK ETF 464288687 2,639 66,130 SH   DFND 1 66,130 0 0
ISHARES US HOME CONS ETF 464288752 1,116 45,000 SH   DFND 1 45,000 0 0
ISHARES US REGNL BKS ETF 464288778 358 18,366 SH   DFND 1 18,366 0 0
ISHARES GOLD TRUST ISHARES 464285105 701 54,413 SH   DFND 1 54,413 0 0
ISHARES GOLD TRUST ISHARES 464285105 36,027 2,797,100 SH   SOLE   2,797,100 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 518 15,285 SH   DFND 1 15,285 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,819 52,800 SH   SOLE   52,800 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,366 164,541 SH   SOLE   164,541 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 287 19,958 SH   DFND 1 19,958 0 0
IVANHOE ENERGY INC COM NEW 465790301 5 13,600 SH   DFND 1 13,600 0 0
JABIL CIRCUIT INC COM 466313103 4,465 213,637 SH   SOLE   213,637 0 0
JACK IN THE BOX INC COM 466367109 1,233 20,600 SH   SOLE   20,600 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,536 66,375 SH   SOLE   66,375 0 0
JANUS CAP GROUP INC COM 47102X105 408 32,700 SH   SOLE   32,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,161 14,700 SH   SOLE   14,700 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,275 423,000 SH   SOLE   423,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 558 18,000 SH   SOLE   18,000 0 0
JOHNSON & JOHNSON COM 478160104 288,755 2,760,039 SH   SOLE   2,760,039 0 0
JOHNSON & JOHNSON COM 478160104 55,391 529,445 SH   DFND 1 529,445 0 0
JOHNSON CTLS INC COM 478366107 14,503 290,458 SH   SOLE   290,458 0 0
JONES LANG LASALLE INC COM 48020Q107 6,446 51,000 SH   SOLE   51,000 0 0
JOY GLOBAL INC COM 481165108 2,784 45,207 SH   SOLE   45,207 0 0
JPMORGAN CHASE & CO COM 46625H100 264,184 4,584,934 SH   SOLE   4,584,934 0 0
JPMORGAN CHASE & CO COM 46625H100 8,486 147,277 SH   DFND 1 147,277 0 0
JUNIPER NETWORKS INC COM 48203R104 5,863 238,934 SH   SOLE   238,934 0 0
JUST ENERGY GROUP INC COM 48213W101 36,428 6,319,426 SH   SOLE   6,319,426 0 0
JUST ENERGY GROUP INC COM 48213W101 939 162,944 SH   DFND 1 162,944 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 285 2,648 SH   DFND 1 2,648 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 18,481 171,900 SH   SOLE   171,900 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 216 6,204 SH   DFND 1 6,204 0 0
KBR INC COM 48242W106 6,147 257,735 SH   SOLE   257,735 0 0
KELLOGG CO COM 487836108 42,928 653,389 SH   SOLE   653,389 0 0
KEMPER CORP DEL COM 488401100 240 6,500 SH   SOLE   6,500 0 0
KENNAMETAL INC COM 489170100 496 10,725 SH   DFND 1 10,725 0 0
KEURIG GREEN MTN INC COM 49271M100 10,234 82,125 SH   SOLE   82,125 0 0
KEY ENERGY SVCS INC COM 492914106 168 18,400 SH   SOLE   18,400 0 0
KEYCORP NEW COM 493267108 6,860 478,721 SH   SOLE   478,721 0 0
KFORCE INC COM 493732101 262 12,100 SH   SOLE   12,100 0 0
KIMBERLY CLARK CORP COM 494368103 62,380 560,867 SH   SOLE   560,867 0 0
KIMBERLY CLARK CORP COM 494368103 2,394 21,526 SH   DFND 1 21,526 0 0
KIMCO RLTY CORP COM 49446R109 4,545 197,777 SH   SOLE   197,777 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8,392 102,085 SH   SOLE   102,085 0 0
KINDER MORGAN INC DEL COM 49456B101 10,500 289,566 SH   SOLE   289,566 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 255 3,229 SH   SOLE   3,229 0 0
KINROSS GOLD CORP COM NO PAR 496902404 34,710 8,364,556 SH   SOLE   8,364,556 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,061 255,780 SH   DFND 1 255,780 0 0
KKR & CO L P DEL COM UNITS 48248M102 39,812 1,636,336 SH   SOLE   1,636,336 0 0
KLA-TENCOR CORP COM 482480100 9,625 132,506 SH   SOLE   132,506 0 0
KNIGHT TRANSN INC COM 499064103 680 28,625 SH   SOLE   28,625 0 0
KNOLL INC COM NEW 498904200 399 23,000 SH   SOLE   23,000 0 0
KOHLS CORP COM 500255104 23,697 449,835 SH   SOLE   449,835 0 0
KOHLS CORP COM 500255104 1,996 37,898 SH   DFND 1 37,898 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 724 22,783 SH   DFND 1 22,783 0 0
KOPIN CORP COM 500600101 62 18,900 SH   SOLE   18,900 0 0
KOPPERS HOLDINGS INC COM 50060P106 379 9,900 SH   SOLE   9,900 0 0
KRAFT FOODS GROUP INC COM 50076Q106 32,733 545,997 SH   SOLE   545,997 0 0
KRAFT FOODS GROUP INC COM 50076Q106 9,591 159,987 SH   DFND 1 159,987 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 428 26,800 SH   SOLE   26,800 0 0
KROGER CO COM 501044101 25,378 513,409 SH   SOLE   513,409 0 0
KROGER CO COM 501044101 1,642 33,219 SH   DFND 1 33,219 0 0
KT CORP SPONSORED ADR 48268K101 153 10,119 SH   DFND 1 10,119 0 0
L BRANDS INC COM 501797104 24,381 415,638 SH   SOLE   415,638 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,496 95,208 SH   SOLE   95,208 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,958 38,654 SH   SOLE   38,654 0 0
LAKE SHORE GOLD CORP COM 510728108 12,091 13,276,700 SH   SOLE   13,276,700 0 0
LAKE SHORE GOLD CORP COM 510728108 13 14,245 SH   DFND 1 14,245 0 0
LAKELAND FINL CORP COM 511656100 227 5,936 SH   DFND 1 5,936 0 0
LAM RESEARCH CORP COM 512807108 7,522 111,303 SH   SOLE   111,303 0 0
LANDSTAR SYS INC COM 515098101 640 10,000 SH   SOLE   10,000 0 0
LAREDO PETROLEUM INC COM 516806106 849 27,400 SH   SOLE   27,400 0 0
LAS VEGAS SANDS CORP COM 517834107 27,615 362,306 SH   SOLE   362,306 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 233 6,600 SH   SOLE   6,600 0 0
LAUDER ESTEE COS INC CL A 518439104 13,855 186,572 SH   SOLE   186,572 0 0
LEAR CORP COM NEW 521865204 517 5,791 SH   DFND 1 5,791 0 0
LEGG MASON INC COM 524901105 6,346 123,675 SH   SOLE   123,675 0 0
LEGGETT & PLATT INC COM 524660107 3,140 91,591 SH   SOLE   91,591 0 0
LENNAR CORP CL A 526057104 3,744 89,184 SH   SOLE   89,184 0 0
LENNOX INTL INC COM 526107107 878 9,800 SH   SOLE   9,800 0 0
LEUCADIA NATL CORP COM 527288104 3,968 151,318 SH   SOLE   151,318 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 219 4,978 SH   SOLE   4,978 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 267 16,926 SH   DFND 1 16,926 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 821 27,957 SH   SOLE   27,957 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 825 6,039 SH   SOLE   6,039 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,043 16,800 SH   SOLE   16,800 0 0
LILLY ELI & CO COM 532457108 60,152 967,539 SH   SOLE   967,539 0 0
LILLY ELI & CO COM 532457108 576 9,272 SH   DFND 1 9,272 0 0
LINCOLN NATL CORP IND COM 534187109 6,907 134,271 SH   SOLE   134,271 0 0
LINDSAY CORP COM 535555106 505 5,974 SH   DFND 1 5,974 0 0
LINEAR TECHNOLOGY CORP COM 535678106 27,406 582,240 SH   SOLE   582,240 0 0
LINKEDIN CORP COM CL A 53578A108 26,938 157,100 SH   SOLE   157,100 0 0
LIVEPERSON INC COM 538146101 136 13,400 SH   SOLE   13,400 0 0
LKQ CORP COM 501889208 1,671 62,600 SH   SOLE   62,600 0 0
LKQ CORP COM 501889208 204 7,649 SH   DFND 1 7,649 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,550 1,079,673 SH   DFND 1 1,079,673 0 0
LOCKHEED MARTIN CORP COM 539830109 92,585 576,030 SH   SOLE   576,030 0 0
LOEWS CORP COM 540424108 12,179 276,738 SH   SOLE   276,738 0 0
LORILLARD INC COM 544147101 22,414 367,628 SH   SOLE   367,628 0 0
LOUISIANA PAC CORP COM 546347105 493 32,800 SH   SOLE   32,800 0 0
LOWES COS INC COM 548661107 36,355 757,549 SH   SOLE   757,549 0 0
LOWES COS INC COM 548661107 1,750 36,463 SH   DFND 1 36,463 0 0
LPL FINL HLDGS INC COM 50212V100 4,327 87,000 SH   SOLE   87,000 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 301 15,900 SH   SOLE   15,900 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 441 7,601 SH   DFND 1 7,601 0 0
M & T BK CORP COM 55261F104 15,009 120,990 SH   SOLE   120,990 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 202 9,000 SH   SOLE   9,000 0 0
MACERICH CO COM 554382101 4,649 69,644 SH   SOLE   69,644 0 0
MACYS INC COM 55616P104 12,003 206,873 SH   SOLE   206,873 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 362 5,800 SH   SOLE   5,800 0 0
MAG SILVER CORP COM 55903Q104 3,675 387,900 SH   SOLE   387,900 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 662,311 6,141,913 SH   SOLE   6,141,913 0 0
MAGNA INTL INC COM 559222401 8,566 79,439 SH   DFND 1 79,439 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 341 9,700 SH   SOLE   9,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,383 29,786 SH   SOLE   29,786 0 0
MANITOWOC INC COM 563571108 618 18,800 SH   SOLE   18,800 0 0
MANPOWERGROUP INC COM 56418H100 6,300 74,251 SH   SOLE   74,251 0 0
MANULIFE FINL CORP COM 56501R106 1,004,466 50,443,540 SH   SOLE   50,443,540 0 0
MANULIFE FINL CORP COM 56501R106 149,480 7,506,777 SH   DFND 1 7,506,777 0 0
MARATHON OIL CORP COM 565849106 17,865 447,516 SH   SOLE   447,516 0 0
MARATHON PETE CORP COM 56585A102 10,140 129,884 SH   SOLE   129,884 0 0
MARKETO INC COM 57063L107 1,791 61,600 SH   SOLE   61,600 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4,172 58,290 SH   SOLE   58,290 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,556 258,282 SH   SOLE   258,282 0 0
MARSH & MCLENNAN COS INC COM 571748102 135,558 2,615,933 SH   SOLE   2,615,933 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,535 29,615 SH   DFND 1 29,615 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,231 39,617 SH   SOLE   39,617 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 155 10,845 SH   SOLE   10,845 0 0
MASCO CORP COM 574599106 4,047 182,302 SH   SOLE   182,302 0 0
MASCO CORP COM 574599106 283 12,731 SH   DFND 1 12,731 0 0
MASTERCARD INC CL A 57636Q104 263 3,581 SH   DFND 1 3,581 0 0
MASTERCARD INC CL A 57636Q104 68,520 932,620 SH   SOLE   932,620 0 0
MATADOR RES CO COM 576485205 542 18,500 SH   SOLE   18,500 0 0
MATTEL INC COM 577081102 24,498 628,638 SH   SOLE   628,638 0 0
MATTHEWS INTL CORP CL A 577128101 216 5,200 SH   SOLE   5,200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 699 20,680 SH   SOLE   20,680 0 0
MCCORMICK & CO INC COM NON VTG 579780206 29,377 410,354 SH   SOLE   410,354 0 0
MCDONALDS CORP COM 580135101 253,174 2,513,144 SH   SOLE   2,513,144 0 0
MCDONALDS CORP COM 580135101 41,336 410,328 SH   DFND 1 410,328 0 0
MCGRAW HILL FINL INC COM 580645109 9,997 120,399 SH   SOLE   120,399 0 0
MCKESSON CORP COM 58155Q103 72,295 388,245 SH   SOLE   388,245 0 0
MDU RES GROUP INC COM 552690109 1,367 38,935 SH   SOLE   38,935 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,905 84,842 SH   SOLE   84,842 0 0
MEADWESTVACO CORP COM 583334107 4,735 106,981 SH   SOLE   106,981 0 0
MEDICINES CO COM 584688105 2,261 77,800 SH   SOLE   77,800 0 0
MEDNAX INC COM 58502B106 6,862 118,000 SH   SOLE   118,000 0 0
MEDTRONIC INC COM 585055106 47,466 744,445 SH   SOLE   744,445 0 0
MERCADOLIBRE INC COM 58733R102 811 8,500 SH   SOLE   8,500 0 0
MERCK & CO INC NEW COM 58933Y105 130,556 2,256,798 SH   SOLE   2,256,798 0 0
MERCK & CO INC NEW COM 58933Y105 15,205 262,837 SH   DFND 1 262,837 0 0
MERCURY GENL CORP NEW COM 589400100 1,425 30,300 SH   SOLE   30,300 0 0
MEREDITH CORP COM 589433101 943 19,500 SH   SOLE   19,500 0 0
MERGEWORTHRX CORP COM 58952R106 4,872 600,000 SH   SOLE   600,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 477 23,100 SH   SOLE   23,100 0 0
MERIT MED SYS INC COM 589889104 190 12,550 SH   DFND 1 12,550 0 0
MERITAGE HOMES CORP COM 59001A102 515 12,200 SH   SOLE   12,200 0 0
MERUS LABS INTL INC NEW COM 59047R101 1,345 609,800 SH   SOLE   609,800 0 0
METHANEX CORP COM 59151K108 50,411 813,927 SH   SOLE   813,927 0 0
METHANEX CORP COM 59151K108 21,955 354,478 SH   DFND 1 354,478 0 0
METLIFE INC COM 59156R108 43,993 791,805 SH   DFND 1 791,805 0 0
METLIFE INC COM 59156R108 332,583 5,986,010 SH   SOLE   5,986,010 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,443 13,600 SH   SOLE   13,600 0 0
MGIC INVT CORP WIS COM 552848103 100 10,800 SH   SOLE   10,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,406 280,514 SH   SOLE   280,514 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,553 141,600 SH   SOLE   141,600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,055 246,968 SH   SOLE   246,968 0 0
MICRON TECHNOLOGY INC COM 595112103 16,663 505,691 SH   SOLE   505,691 0 0
MICROSOFT CORP COM 594918104 379,642 9,104,119 SH   SOLE   9,104,119 0 0
MICROSOFT CORP COM 594918104 73,579 1,764,494 SH   DFND 1 1,764,494 0 0
MITEL NETWORKS CORP COM 60671Q104 3,020 285,920 SH   SOLE   285,920 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 213 34,669 SH   DFND 1 34,669 0 0
MOBILE MINI INC COM 60740F105 733 15,300 SH   SOLE   15,300 0 0
MOHAWK INDS INC COM 608190104 3,862 27,920 SH   SOLE   27,920 0 0
MOLSON COORS BREWING CO CL B 60871R209 27,757 374,290 SH   SOLE   374,290 0 0
MOLSON COORS BREWING CO CL B 60871R209 220 2,971 SH   DFND 1 2,971 0 0
MONDELEZ INTL INC CL A 609207105 7,834 208,305 SH   DFND 1 208,305 0 0
MONDELEZ INTL INC CL A 609207105 38,678 1,028,401 SH   SOLE   1,028,401 0 0
MONRO MUFFLER BRAKE INC COM 610236101 447 8,400 SH   SOLE   8,400 0 0
MONSANTO CO NEW COM 61166W101 71,084 569,859 SH   SOLE   569,859 0 0
MONSANTO CO NEW COM 61166W101 28,733 230,341 SH   DFND 1 230,341 0 0
MONSTER BEVERAGE CORP COM 611740101 6,750 95,032 SH   SOLE   95,032 0 0
MONSTER WORLDWIDE INC COM 611742107 985 150,600 SH   SOLE   150,600 0 0
MOODYS CORP COM 615369105 6,994 79,787 SH   SOLE   79,787 0 0
MOOG INC CL A 615394202 590 8,100 SH   SOLE   8,100 0 0
MORGAN STANLEY COM NEW 617446448 84,644 2,618,117 SH   SOLE   2,618,117 0 0
MORGAN STANLEY COM NEW 617446448 25,620 792,439 SH   DFND 1 792,439 0 0
MOSAIC CO NEW COM 61945C103 19,449 393,315 SH   SOLE   393,315 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,335 230,352 SH   SOLE   230,352 0 0
MSA SAFETY INC COM 553498106 819 14,250 SH   SOLE   14,250 0 0
MSCI INC COM 55354G100 4,631 101,000 SH   SOLE   101,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 268 31,000 SH   SOLE   31,000 0 0
MULTI COLOR CORP COM 625383104 500 12,500 SH   SOLE   12,500 0 0
MURPHY OIL CORP COM 626717102 5,689 85,578 SH   SOLE   85,578 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 838 5,900 SH   SOLE   5,900 0 0
MYLAN INC COM 628530107 8,695 168,629 SH   SOLE   168,629 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,674 125,103 SH   SOLE   125,103 0 0
NASDAQ OMX GROUP INC COM 631103108 4,864 125,935 SH   SOLE   125,935 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,288 17,315 SH   DFND 1 17,315 0 0
NATIONAL INSTRS CORP COM 636518102 609 18,800 SH   SOLE   18,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 140,334 1,704,121 SH   SOLE   1,704,121 0 0
NATIONAL OILWELL VARCO INC COM 637071101 32,713 397,247 SH   DFND 1 397,247 0 0
NAVIENT CORP COM 63938C108 15,762 890,031 SH   SOLE   890,031 0 0
NAVIGATORS GROUP INC COM 638904102 261 3,900 SH   DFND 1 3,900 0 0
NCI BUILDING SYS INC COM NEW 628852204 301 15,500 SH   SOLE   15,500 0 0
NETAPP INC COM 64110D104 5,464 149,612 SH   SOLE   149,612 0 0
NETFLIX INC COM 64110L106 37,549 85,222 SH   SOLE   85,222 0 0
NETSUITE INC COM 64118Q107 8,549 98,400 SH   SOLE   98,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,070 206,900 SH   SOLE   206,900 0 0
NEVSUN RES LTD COM 64156L101 3,581 953,463 SH   SOLE   953,463 0 0
NEW GOLD INC CDA COM 644535106 18,668 2,937,127 SH   SOLE   2,937,127 0 0
NEW JERSEY RES COM 646025106 1,295 22,650 SH   SOLE   22,650 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 783 49,030 SH   SOLE   49,030 0 0
NEWELL RUBBERMAID INC COM 651229106 3,635 117,282 SH   SOLE   117,282 0 0
NEWELL RUBBERMAID INC COM 651229106 599 19,341 SH   DFND 1 19,341 0 0
NEWFIELD EXPL CO COM 651290108 4,743 107,311 SH   SOLE   107,311 0 0
NEWMONT MINING CORP COM 651639106 16,371 643,502 SH   SOLE   643,502 0 0
NEWS CORP NEW CL A 65249B109 3,911 218,032 SH   SOLE   218,032 0 0
NEXTERA ENERGY INC COM 65339F101 44,097 430,302 SH   SOLE   430,302 0 0
NEXTERA ENERGY INC COM 65339F101 454 4,435 SH   DFND 1 4,435 0 0
NIELSEN N V COM N63218106 7,553 156,016 SH   SOLE   156,016 0 0
NIKE INC CL B 654106103 78,721 1,015,094 SH   SOLE   1,015,094 0 0
NIKE INC CL B 654106103 3,056 39,412 SH   DFND 1 39,412 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,926 93,744 SH   DFND 1 93,744 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,511 80,462 SH   SOLE   80,462 0 0
NISOURCE INC COM 65473P105 7,033 178,779 SH   SOLE   178,779 0 0
NOBLE CORP PLC SHS USD G65431101 23,948 713,590 SH   SOLE   713,590 0 0
NOBLE ENERGY INC COM 655044105 11,709 151,168 SH   SOLE   151,168 0 0
NOKIA CORP SPONSORED ADR 654902204 483 63,882 SH   SOLE   63,882 0 0
NORDSON CORP COM 655663102 2,391 29,820 SH   SOLE   29,820 0 0
NORDSTROM INC COM 655664100 4,529 66,671 SH   SOLE   66,671 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,877 173,514 SH   SOLE   173,514 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,036 10,060 SH   DFND 1 10,060 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 5,347 663,000 SH   SOLE   663,000 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 204 712,500 SH   SOLE   712,500 0 0
NORTHEAST UTILS COM 664397106 26,517 560,968 SH   SOLE   560,968 0 0
NORTHERN TR CORP COM 665859104 97,789 1,522,961 SH   SOLE   1,522,961 0 0
NORTHERN TR CORP COM 665859104 573 8,920 SH   DFND 1 8,920 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,669 206,210 SH   SOLE   206,210 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 149 11,000 SH   SOLE   11,000 0 0
NORTHWEST NAT GAS CO COM 667655104 421 8,929 SH   DFND 1 8,929 0 0
NORTHWESTERN CORP COM NEW 668074305 376 7,200 SH   SOLE   7,200 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,829 1,143,061 SH   SOLE   1,143,061 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,385 15,300 SH   SOLE   15,300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,062 55,914 SH   DFND 1 55,914 0 0
NOVAVAX INC COM 670002104 1,064 230,200 SH   SOLE   230,200 0 0
NOVO-NORDISK A S ADR 670100205 965 20,896 SH   DFND 1 20,896 0 0
NOW INC COM 67011P100 411 11,348 SH   DFND 1 11,348 0 0
NRG ENERGY INC COM NEW 629377508 5,474 147,159 SH   SOLE   147,159 0 0
NRG YIELD INC COM CL A 62942X108 203 3,900 SH   SOLE   3,900 0 0
NUCOR CORP COM 670346105 6,810 138,273 SH   SOLE   138,273 0 0
NVIDIA CORP COM 67066G104 5,786 312,096 SH   SOLE   312,096 0 0
NXP SEMICONDUCTORS N V COM N6596X109 516 7,800 SH   SOLE   7,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30,938 205,431 SH   SOLE   205,431 0 0
OASIS PETE INC NEW COM 674215108 1,062 19,000 SH   SOLE   19,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 185,246 1,804,991 SH   SOLE   1,804,991 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 27,335 266,345 SH   DFND 1 266,345 0 0
OCEANEERING INTL INC COM 675232102 258 3,300 SH   SOLE   3,300 0 0
OCWEN FINL CORP COM NEW 675746309 627 16,900 SH   SOLE   16,900 0 0
OGE ENERGY CORP COM 670837103 2,310 59,100 SH   SOLE   59,100 0 0
OLD REP INTL CORP COM 680223104 480 29,025 SH   SOLE   29,025 0 0
OLIN CORP COM PAR $1 680665205 460 17,100 SH   SOLE   17,100 0 0
OMNICARE INC COM 681904108 296 4,452 SH   SOLE   4,452 0 0
OMNICOM GROUP INC COM 681919106 10,516 147,659 SH   SOLE   147,659 0 0
ON SEMICONDUCTOR CORP COM 682189105 875 95,700 SH   SOLE   95,700 0 0
ONEOK INC NEW COM 682680103 8,728 128,207 SH   SOLE   128,207 0 0
OPEN TEXT CORP COM 683715106 99,952 2,079,380 SH   SOLE   2,079,380 0 0
OPEN TEXT CORP COM 683715106 3,940 81,969 SH   DFND 1 81,969 0 0
OPENTABLE INC COM 68372A104 249 2,400 SH   SOLE   2,400 0 0
OPHTHOTECH CORP COM 683745103 808 19,100 SH   SOLE   19,100 0 0
OPOWER INC COM 68375Y109 371 19,700 SH   SOLE   19,700 0 0
ORACLE CORP COM 68389X105 241,721 5,963,995 SH   SOLE   5,963,995 0 0
ORACLE CORP COM 68389X105 42,935 1,059,343 SH   DFND 1 1,059,343 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,170 189,400 SH   SOLE   189,400 0 0
OWENS ILL INC COM NEW 690768403 2,759 79,642 SH   SOLE   79,642 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 895 21,491 SH   SOLE   21,491 0 0
PACCAR INC COM 693718108 10,085 160,511 SH   SOLE   160,511 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 7,275 79,200 SH   SOLE   79,200 0 0
PALL CORP COM 696429307 13,724 160,726 SH   SOLE   160,726 0 0
PAN AMERICAN SILVER CORP COM 697900108 11,635 757,496 SH   SOLE   757,496 0 0
PANDORA MEDIA INC COM 698354107 2,932 99,400 SH   SOLE   99,400 0 0
PANTRY INC COM 698657103 209 12,900 SH   SOLE   12,900 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 137 142,900 SH   SOLE   142,900 0 0
PARKER HANNIFIN CORP COM 701094104 8,145 64,785 SH   SOLE   64,785 0 0
PARSLEY ENERGY INC CL A 701877102 277 11,500 SH   SOLE   11,500 0 0
PARTNERRE LTD COM G6852T105 959 8,780 SH   SOLE   8,780 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,950 118,926 SH   SOLE   118,926 0 0
PATTERSON COMPANIES INC COM 703395103 2,961 74,941 SH   SOLE   74,941 0 0
PAYCHEX INC COM 704326107 16,058 386,382 SH   SOLE   386,382 0 0
PAYCHEX INC COM 704326107 921 22,168 SH   DFND 1 22,168 0 0
PDF SOLUTIONS INC COM 693282105 223 10,500 SH   SOLE   10,500 0 0
PDL BIOPHARMA INC COM 69329Y104 382 39,500 SH   SOLE   39,500 0 0
PEABODY ENERGY CORP COM 704549104 2,352 143,842 SH   SOLE   143,842 0 0
PEMBINA PIPELINE CORP COM 706327103 87,684 2,034,332 SH   SOLE   2,034,332 0 0
PEMBINA PIPELINE CORP COM 706327103 507 11,774 SH   DFND 1 11,774 0 0
PENGROWTH ENERGY CORP COM 70706P104 1,060 147,559 SH   DFND 1 147,559 0 0
PENGROWTH ENERGY CORP COM 70706P104 21,187 2,949,978 SH   SOLE   2,949,978 0 0
PENN WEST PETE LTD NEW COM 707887105 57,656 5,893,667 SH   SOLE   5,893,667 0 0
PENN WEST PETE LTD NEW COM 707887105 27,844 2,846,256 SH   DFND 1 2,846,256 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 14,934 14,990,000 SH   SOLE   14,990,000 0 0
PENTAIR PLC SHS G7S00T104 6,486 89,928 SH   SOLE   89,928 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 20,005 1,318,716 SH   SOLE   1,318,716 0 0
PEPCO HOLDINGS INC COM 713291102 3,059 111,320 SH   SOLE   111,320 0 0
PEPSICO INC COM 713448108 167,015 1,869,429 SH   SOLE   1,869,429 0 0
PEPSICO INC COM 713448108 11,533 129,096 SH   DFND 1 129,096 0 0
PERKINELMER INC COM 714046109 3,026 64,610 SH   SOLE   64,610 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13,928 890,509 SH   SOLE   890,509 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,846 126,185 SH   SOLE   126,185 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 595 38,054 SH   DFND 1 38,054 0 0
PETSMART INC COM 716768106 1,408 23,537 SH   DFND 1 23,537 0 0
PETSMART INC COM 716768106 35,249 589,442 SH   SOLE   589,442 0 0
PFIZER INC COM 717081103 119,968 4,042,048 SH   SOLE   4,042,048 0 0
PFIZER INC COM 717081103 18,521 624,030 SH   DFND 1 624,030 0 0
PG&E CORP COM 69331C108 25,041 521,479 SH   SOLE   521,479 0 0
PHARMACYCLICS INC COM 716933106 13,107 146,100 SH   SOLE   146,100 0 0
PHILIP MORRIS INTL INC COM 718172109 104,852 1,243,644 SH   SOLE   1,243,644 0 0
PHILIP MORRIS INTL INC COM 718172109 5,989 71,041 SH   DFND 1 71,041 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3,745 55,575 SH   SOLE   55,575 0 0
PHILLIPS 66 COM 718546104 24,710 307,229 SH   SOLE   307,229 0 0
PIER 1 IMPORTS INC COM 720279108 240 15,600 SH   SOLE   15,600 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 253 6,400 SH   SOLE   6,400 0 0
PINNACLE FOODS INC DEL COM 72348P104 865 26,300 SH   SOLE   26,300 0 0
PINNACLE WEST CAP CORP COM 723484101 12,562 217,183 SH   SOLE   217,183 0 0
PIONEER NAT RES CO COM 723787107 46,826 203,758 SH   SOLE   203,758 0 0
PITNEY BOWES INC COM 724479100 3,001 108,664 SH   SOLE   108,664 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 258 4,300 SH   SOLE   4,300 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,358 1,138,700 SH   SOLE   1,138,700 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,713 82,318 SH   SOLE   82,318 0 0
PMC-SIERRA INC COM 69344F106 479 63,000 SH   SOLE   63,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,927 246,236 SH   SOLE   246,236 0 0
PNC FINL SVCS GROUP INC COM 693475105 235 2,644 SH   DFND 1 2,644 0 0
PNM RES INC COM 69349H107 856 29,200 SH   SOLE   29,200 0 0
POINTS INTL LTD COM NEW 730843208 3,354 147,735 SH   DFND 1 147,735 0 0
POLARIS INDS INC COM 731068102 339 2,600 SH   SOLE   2,600 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 206 3,462 SH   DFND 1 3,462 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 496 17,000 SH   SOLE   17,000 0 0
POSCO SPONSORED ADR 693483109 671 9,019 SH   DFND 1 9,019 0 0
POST HLDGS INC COM 737446104 260 5,100 SH   SOLE   5,100 0 0
POTASH CORP SASK INC COM 73755L107 225,511 5,919,731 SH   SOLE   5,919,731 0 0
POTASH CORP SASK INC COM 73755L107 21,065 552,920 SH   DFND 1 552,920 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 86,048 3,459,900 SH   SOLE   3,459,900 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 20,744 711,400 SH   SOLE   711,400 0 0
PPG INDS INC COM 693506107 26,124 124,310 SH   SOLE   124,310 0 0
PPL CORP COM 69351T106 57,154 1,608,624 SH   SOLE   1,608,624 0 0
PRAXAIR INC COM 74005P104 79,337 597,238 SH   SOLE   597,238 0 0
PRAXAIR INC COM 74005P104 1,601 12,055 SH   DFND 1 12,055 0 0
PRECISION CASTPARTS CORP COM 740189105 939 3,719 SH   DFND 1 3,719 0 0
PRECISION CASTPARTS CORP COM 740189105 64,246 254,542 SH   SOLE   254,542 0 0
PRECISION DRILLING CORP COM 2010 74022D308 115,190 8,120,086 SH   SOLE   8,120,086 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,440 242,808 SH   DFND 1 242,808 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 218 16,340 SH   SOLE   16,340 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 386 11,400 SH   DFND 1 11,400 0 0
PRETIUM RES INC COM 74139C102 2,993 361,022 SH   SOLE   361,022 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,598 113,703 SH   SOLE   113,703 0 0
PRICE T ROWE GROUP INC COM 74144T108 842 9,976 SH   DFND 1 9,976 0 0
PRICELINE GRP INC COM NEW 741503403 99,438 82,658 SH   SOLE   82,658 0 0
PRIMERO MNG CORP COM 74164W106 10,324 1,286,200 SH   SOLE   1,286,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,846 115,806 SH   SOLE   115,806 0 0
PROCTER & GAMBLE CO COM 742718109 168,090 2,138,828 SH   SOLE   2,138,828 0 0
PROCTER & GAMBLE CO COM 742718109 14,639 186,268 SH   DFND 1 186,268 0 0
PROGRESS SOFTWARE CORP COM 743312100 337 14,000 SH   SOLE   14,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 16,884 665,754 SH   SOLE   665,754 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 85,614 3,329,397 SH   SOLE   3,329,397 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 10,013 389,375 SH   DFND 1 389,375 0 0
PROLOGIS INC COM 74340W103 9,135 222,305 SH   SOLE   222,305 0 0
PROOFPOINT INC COM 743424103 5,544 148,000 SH   SOLE   148,000 0 0
PROS HOLDINGS INC COM 74346Y103 317 12,000 SH   SOLE   12,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 64,485 59,882,000 SH   SOLE   59,882,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 626 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 36,920 415,907 SH   SOLE   415,907 0 0
PRUDENTIAL PLC ADR 74435K204 400 8,728 SH   DFND 1 8,728 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 810 9,700 SH   SOLE   9,700 0 0
PUBLIC STORAGE COM 74460D109 10,433 60,889 SH   SOLE   60,889 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20,525 503,186 SH   SOLE   503,186 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,065 75,152 SH   DFND 1 75,152 0 0
PULTE GROUP INC COM 745867101 5,810 288,171 SH   SOLE   288,171 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,231 64,100 SH   SOLE   64,100 0 0
PVH CORP COM 693656100 4,966 42,587 SH   SOLE   42,587 0 0
QEP RES INC COM 74733V100 2,939 85,199 SH   SOLE   85,199 0 0
QEP RES INC COM 74733V100 1,402 40,650 SH   DFND 1 40,650 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 499 5,421 SH   SOLE   5,421 0 0
QUALCOMM INC COM 747525103 86,911 1,097,365 SH   SOLE   1,097,365 0 0
QUALCOMM INC COM 747525103 3,400 42,927 SH   DFND 1 42,927 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 231 12,900 SH   SOLE   12,900 0 0
QUANTA SVCS INC COM 74762E102 18,957 548,200 SH   SOLE   548,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,758 132,184 SH   SOLE   132,184 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,332 22,698 SH   DFND 1 22,698 0 0
QUESTAR CORP COM 748356102 531 21,400 SH   SOLE   21,400 0 0
QUIKSILVER INC COM 74838C106 402 112,400 SH   SOLE   112,400 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,901 66,600 SH   SOLE   66,600 0 0
RACKSPACE HOSTING INC COM 750086100 3,043 90,400 SH   SOLE   90,400 0 0
RADIAN GROUP INC COM 750236101 484 32,700 SH   SOLE   32,700 0 0
RALPH LAUREN CORP CL A 751212101 9,011 56,076 SH   SOLE   56,076 0 0
RANDGOLD RES LTD ADR 752344309 7,318 86,500 SH   SOLE   86,500 0 0
RANGE RES CORP COM 75281A109 25,171 289,491 SH   SOLE   289,491 0 0
RAYONIER INC COM 754907103 4,361 122,675 SH   SOLE   122,675 0 0
RAYTHEON CO COM NEW 755111507 14,567 157,911 SH   SOLE   157,911 0 0
RBC BEARINGS INC COM 75524B104 647 10,100 SH   SOLE   10,100 0 0
REALTY INCOME CORP COM 756109104 398 8,950 SH   SOLE   8,950 0 0
RED HAT INC COM 756577102 20,423 369,510 SH   SOLE   369,510 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 562 7,900 SH   SOLE   7,900 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 392 6,060 SH   DFND 1 6,060 0 0
REGAL ENTMT GROUP CL A 758766109 4,816 228,255 SH   SOLE   228,255 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,465 75,990 SH   SOLE   75,990 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,318 689,039 SH   SOLE   689,039 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 37,995 355,098 SH   SOLE   355,098 0 0
REPUBLIC SVCS INC COM 760759100 12,900 339,732 SH   SOLE   339,732 0 0
RESMED INC COM 761152107 1,013 20,000 SH   SOLE   20,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,962 116,935 SH   SOLE   116,935 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 577 6,200 SH   SOLE   6,200 0 0
REXNORD CORP NEW COM 76169B102 4,431 157,400 SH   SOLE   157,400 0 0
REYNOLDS AMERICAN INC COM 761713106 18,549 307,361 SH   SOLE   307,361 0 0
RINGCENTRAL INC CL A 76680R206 307 20,300 SH   SOLE   20,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 21,685 399,500 SH   SOLE   399,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,495 64,384 SH   DFND 1 64,384 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 13,483 546,085 SH   SOLE   546,085 0 0
RITE AID CORP COM 767754104 13,470 1,878,700 SH   SOLE   1,878,700 0 0
RLI CORP COM 749607107 439 9,600 SH   SOLE   9,600 0 0
ROBERT HALF INTL INC COM 770323103 2,765 57,908 SH   SOLE   57,908 0 0
ROCK-TENN CO CL A 772739207 235 2,230 SH   SOLE   2,230 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,269 58,075 SH   SOLE   58,075 0 0
ROCKWELL COLLINS INC COM 774341101 22,222 284,390 SH   SOLE   284,390 0 0
ROCKWOOD HLDGS INC COM 774415103 7,759 102,100 SH   SOLE   102,100 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 264 11,000 SH   SOLE   11,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 465,509 11,547,207 SH   SOLE   11,547,207 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 107,936 2,677,421 SH   DFND 1 2,677,421 0 0
ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 10,511 1,050,000 SH   SOLE   1,050,000 0 0
ROPER INDS INC NEW COM 776696106 37,546 257,145 SH   SOLE   257,145 0 0
ROSS STORES INC COM 778296103 32,910 497,652 SH   SOLE   497,652 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6,922 216,774 SH   SOLE   216,774 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,572,950 35,927,860 SH   SOLE   35,927,860 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 586,422 8,188,616 SH   DFND 1 8,188,616 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 271 4,880 SH   SOLE   4,880 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,995 45,920 SH   SOLE   45,920 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,445 126,800 SH   SOLE   126,800 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 887 10,191 SH   DFND 1 10,191 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,600 80,125 SH   DFND 1 80,125 0 0
RPM INTL INC COM 749685103 720 15,600 SH   SOLE   15,600 0 0
RSP PERMIAN INC COM 74978Q105 201 6,200 SH   SOLE   6,200 0 0
RUBICON MINERALS CORP COM 780911103 4,804 3,238,800 SH   SOLE   3,238,800 0 0
RYDER SYS INC COM 783549108 2,887 32,775 SH   SOLE   32,775 0 0
SAFEWAY INC COM NEW 786514208 9,587 279,169 SH   DFND 1 279,169 0 0
SAFEWAY INC COM NEW 786514208 3,621 105,438 SH   SOLE   105,438 0 0
SALESFORCE COM INC COM 79466L302 39,464 679,472 SH   SOLE   679,472 0 0
SANDISK CORP COM 80004C101 12,287 117,659 SH   SOLE   117,659 0 0
SANDISK CORP COM 80004C101 1,435 13,737 SH   DFND 1 13,737 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 533 76,600 SH   SOLE   76,600 0 0
SANOFI SPONSORED ADR 80105N105 4,999 94,023 SH   DFND 1 94,023 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,741 141,000 SH   SOLE   141,000 0 0
SAP AG SPON ADR 803054204 721 9,361 SH   DFND 1 9,361 0 0
SAPIENT CORP COM 803062108 320 19,700 SH   SOLE   19,700 0 0
SASOL LTD SPONSORED ADR 803866300 616 10,426 SH   DFND 1 10,426 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,824 66,708 SH   SOLE   66,708 0 0
SCANA CORP NEW COM 80589M102 6,124 113,809 SH   SOLE   113,809 0 0
SCHEIN HENRY INC COM 806407102 22,219 187,236 SH   SOLE   187,236 0 0
SCHLUMBERGER LTD COM 806857108 123,797 1,049,573 SH   SOLE   1,049,573 0 0
SCHLUMBERGER LTD COM 806857108 1,591 13,493 SH   DFND 1 13,493 0 0
SCHNITZER STL INDS CL A 806882106 305 11,700 SH   SOLE   11,700 0 0
SCHOLASTIC CORP COM 807066105 266 7,792 SH   SOLE   7,792 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,376 496,677 SH   SOLE   496,677 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 223 5,100 SH   SOLE   5,100 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,843 72,017 SH   SOLE   72,017 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,154 38,877 SH   DFND 1 38,877 0 0
SEACOR HOLDINGS INC COM 811904101 847 10,300 SH   SOLE   10,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 79,822 1,404,816 SH   SOLE   1,404,816 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,245 21,907 SH   DFND 1 21,907 0 0
SEALED AIR CORP NEW COM 81211K100 3,186 93,242 SH   SOLE   93,242 0 0
SEATTLE GENETICS INC COM 812578102 838 21,900 SH   SOLE   21,900 0 0
SEI INVESTMENTS CO COM 784117103 217 6,622 SH   SOLE   6,622 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,262 86,500 SH   SOLE   86,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,293 32,900 SH   SOLE   32,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26,544 1,167,300 SH   SOLE   1,167,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,015 181,100 SH   SOLE   181,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,292 96,192 SH   DFND 1 96,192 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,932 232,897 SH   DFND 1 232,897 0 0
SELECTIVE INS GROUP INC COM 816300107 598 24,200 SH   SOLE   24,200 0 0
SEMPRA ENERGY COM 816851109 18,867 180,187 SH   SOLE   180,187 0 0
SEMTECH CORP COM 816850101 1,553 59,400 SH   SOLE   59,400 0 0
SEMTECH CORP COM 816850101 286 10,952 SH   DFND 1 10,952 0 0
SENOMYX INC COM 81724Q107 124 14,300 SH   SOLE   14,300 0 0
SERVICENOW INC COM 81762P102 7,014 113,200 SH   SOLE   113,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 314,475 12,242,794 SH   SOLE   12,242,794 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 117,799 4,586,011 SH   DFND 1 4,586,011 0 0
SHERWIN WILLIAMS CO COM 824348106 30,613 147,951 SH   SOLE   147,951 0 0
SIGMA ALDRICH CORP COM 826552101 7,192 70,869 SH   SOLE   70,869 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 946 7,500 SH   SOLE   7,500 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 26,150 2,500,000 SH   SOLE   2,500,000 0 0
SILVER STD RES INC COM 82823L106 5,169 596,561 SH   SOLE   596,561 0 0
SILVER WHEATON CORP COM 828336107 110,682 4,198,477 SH   SOLE   4,198,477 0 0
SILVER WHEATON CORP COM 828336107 459 17,406 SH   DFND 1 17,406 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,785 131,013 SH   SOLE   131,013 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 393 10,800 SH   SOLE   10,800 0 0
SINA CORP ORD G81477104 3,364 67,600 SH   SOLE   67,600 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,579 456,308 SH   SOLE   456,308 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 9,194 111,500 SH   SOLE   111,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,753 221,800 SH   SOLE   221,800 0 0
SL GREEN RLTY CORP COM 78440X101 317 2,900 SH   SOLE   2,900 0 0
SM ENERGY CO COM 78454L100 4,878 58,000 SH   SOLE   58,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,975 22,126 SH   DFND 1 22,126 0 0
SMUCKER J M CO COM NEW 832696405 20,559 192,920 SH   SOLE   192,920 0 0
SNAP ON INC COM 833034101 2,849 24,041 SH   SOLE   24,041 0 0
SOLAZYME INC COM 83415T101 126 10,700 SH   SOLE   10,700 0 0
SONIC CORP COM 835451105 630 28,530 SH   SOLE   28,530 0 0
SONOCO PRODS CO COM 835495102 835 19,000 SH   SOLE   19,000 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 132 58,850 SH   SOLE   58,850 0 0
SOUTHERN CO COM 842587107 55,408 1,220,981 SH   SOLE   1,220,981 0 0
SOUTHERN CO COM 842587107 2,064 45,472 SH   DFND 1 45,472 0 0
SOUTHWEST AIRLS CO COM 844741108 8,125 302,500 SH   SOLE   302,500 0 0
SOUTHWEST GAS CORP COM 844895102 586 11,100 SH   SOLE   11,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,754 148,478 SH   SOLE   148,478 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,612 9,600 SH   SOLE   9,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 36,235 283,000 SH   SOLE   283,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,619 75,127 SH   DFND 1 75,127 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,749 54,918 SH   DFND 1 54,918 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 902,001 4,608,630 SH   SOLE   4,608,630 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 38,913 1,256,885 SH   SOLE   1,256,885 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 66,678 1,597,850 SH   SOLE   1,597,850 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,694 116,411 SH   DFND 1 116,411 0 0
SPECTRA ENERGY CORP COM 847560109 2,589 60,944 SH   DFND 1 60,944 0 0
SPECTRA ENERGY CORP COM 847560109 36,952 869,867 SH   SOLE   869,867 0 0
SPRINT CORP COM SER 1 85207U105 548 64,207 SH   SOLE   64,207 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,971 90,800 SH   SOLE   90,800 0 0
SPX CORP COM 784635104 481 4,448 SH   DFND 1 4,448 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,185 26,800 SH   SOLE   26,800 0 0
ST JOE CO COM 790148100 313 12,300 SH   SOLE   12,300 0 0
ST JUDE MED INC COM 790849103 15,160 218,923 SH   SOLE   218,923 0 0
STAGE STORES INC COM NEW 85254C305 392 21,000 SH   SOLE   21,000 0 0
STANDARD PAC CORP NEW COM 85375C101 152 17,700 SH   SOLE   17,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,187 70,454 SH   SOLE   70,454 0 0
STANTEC INC COM 85472N109 66,620 1,073,849 SH   SOLE   1,073,849 0 0
STANTEC INC COM 85472N109 472 7,605 SH   DFND 1 7,605 0 0
STAPLES INC COM 855030102 4,319 398,397 SH   SOLE   398,397 0 0
STARBUCKS CORP COM 855244109 50,679 654,937 SH   SOLE   654,937 0 0
STARBUCKS CORP COM 855244109 1,052 13,595 SH   DFND 1 13,595 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18,961 234,610 SH   SOLE   234,610 0 0
STATE STR CORP COM 857477103 22,767 338,490 SH   SOLE   338,490 0 0
STATE STR CORP COM 857477103 1,241 18,449 SH   DFND 1 18,449 0 0
STERICYCLE INC COM 858912108 4,602 38,862 SH   SOLE   38,862 0 0
STERIS CORP COM 859152100 701 13,100 SH   SOLE   13,100 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 78,203 77,814,000 SH   SOLE   77,814,000 0 0
STILLWATER MNG CO COM 86074Q102 571 32,544 SH   SOLE   32,544 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 94 12,229 SH   DFND 1 12,229 0 0
STRYKER CORP COM 863667101 14,765 175,112 SH   SOLE   175,112 0 0
STUDENT TRANSN INC COM 86388A108 17,611 2,656,933 SH   SOLE   2,656,933 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 309 36,432 SH   DFND 1 36,432 0 0
SUN HYDRAULICS CORP COM 866942105 285 7,020 SH   DFND 1 7,020 0 0
SUN HYDRAULICS CORP COM 866942105 327 8,050 SH   SOLE   8,050 0 0
SUN LIFE FINL INC COM 866796105 487,201 13,231,568 SH   SOLE   13,231,568 0 0
SUN LIFE FINL INC COM 866796105 98,603 2,677,888 SH   DFND 1 2,677,888 0 0
SUNCOR ENERGY INC NEW COM 867224107 240,296 5,625,307 SH   DFND 1 5,625,307 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,416,959 33,170,844 SH   SOLE   33,170,844 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 703 107,800 SH   SOLE   107,800 0 0
SUNOPTA INC COM 8676EP108 6,507 461,161 SH   SOLE   461,161 0 0
SUNTRUST BKS INC COM 867914103 9,319 232,637 SH   SOLE   232,637 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 873 79,700 SH   SOLE   79,700 0 0
SYMANTEC CORP COM 871503108 11,163 487,487 SH   SOLE   487,487 0 0
SYMANTEC CORP COM 871503108 2,492 108,831 SH   DFND 1 108,831 0 0
SYNAPTICS INC COM 87157D109 759 8,379 SH   DFND 1 8,379 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,088 14,552 SH   DFND 1 14,552 0 0
SYNOPSYS INC COM 871607107 6,373 164,179 SH   SOLE   164,179 0 0
SYNOVUS FINL CORP COM NEW 87161C501 413 16,935 SH   SOLE   16,935 0 0
SYSCO CORP COM 871829107 19,930 532,170 SH   SOLE   532,170 0 0
SYSCO CORP COM 871829107 329 8,796 SH   DFND 1 8,796 0 0
T-MOBILE US INC COM 872590104 4,073 121,137 SH   SOLE   121,137 0 0
TAHOE RES INC COM 873868103 35,274 1,344,752 SH   SOLE   1,344,752 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 100,091 4,679,325 SH   SOLE   4,679,325 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,817 84,960 SH   DFND 1 84,960 0 0
TALISMAN ENERGY INC COM 87425E103 12,972 1,224,931 SH   DFND 1 1,224,931 0 0
TALISMAN ENERGY INC COM 87425E103 98,420 9,293,596 SH   SOLE   9,293,596 0 0
TANGOE INC COM 87582Y108 1,151 76,400 SH   SOLE   76,400 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4,903 68,170 SH   SOLE   68,170 0 0
TARGET CORP COM 87612E106 50,339 868,663 SH   SOLE   868,663 0 0
TARGET CORP COM 87612E106 1,765 30,452 SH   DFND 1 30,452 0 0
TCF FINL CORP COM 872275102 304 18,600 SH   SOLE   18,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,521 202,472 SH   SOLE   202,472 0 0
TE CONNECTIVITY LTD REG SHS H84989104 283 4,576 SH   DFND 1 4,576 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,247 45,000 SH   SOLE   45,000 0 0
TEAM INC COM 878155100 234 5,700 SH   SOLE   5,700 0 0
TECK RESOURCES LTD CL B 878742204 252,534 11,042,164 SH   SOLE   11,042,164 0 0
TECK RESOURCES LTD CL B 878742204 40,232 1,759,170 SH   DFND 1 1,759,170 0 0
TECO ENERGY INC COM 872375100 9,794 529,957 SH   SOLE   529,957 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 269 21,323 SH   DFND 1 21,323 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,147 11,800 SH   SOLE   11,800 0 0
TELEFLEX INC COM 879369106 5,892 55,800 SH   SOLE   55,800 0 0
TELEFONICA S A SPONSORED ADR 879382208 408 23,770 SH   DFND 1 23,770 0 0
TELUS CORP COM 87971M103 146,364 3,920,035 SH   DFND 1 3,920,035 0 0
TELUS CORP COM 87971M103 822,627 22,032,221 SH   SOLE   22,032,221 0 0
TENARIS S A SPONSORED ADR 88031M109 27,375 580,600 SH   SOLE   580,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,173 46,283 SH   SOLE   46,283 0 0
TERADATA CORP DEL COM 88076W103 2,673 66,498 SH   SOLE   66,498 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 104 41,000 SH   SOLE   41,000 0 0
TESARO INC COM 881569107 1,798 57,806 SH   SOLE   57,806 0 0
TESLA MTRS INC COM 88160R101 15,076 62,800 SH   SOLE   62,800 0 0
TESORO CORP COM 881609101 3,359 57,247 SH   SOLE   57,247 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 196 16,600 SH   SOLE   16,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,208 156,590 SH   SOLE   156,590 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,177 98,767 SH   DFND 1 98,767 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 712 13,200 SH   SOLE   13,200 0 0
TEXAS INSTRS INC COM 882508104 88,689 1,855,817 SH   SOLE   1,855,817 0 0
TEXAS INSTRS INC COM 882508104 38,200 799,320 SH   DFND 1 799,320 0 0
TEXTRON INC COM 883203101 15,607 407,605 SH   SOLE   407,605 0 0
THE ADT CORPORATION COM 00101J106 2,804 80,239 SH   SOLE   80,239 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,856 371,659 SH   SOLE   371,659 0 0
THERMON GROUP HLDGS INC COM 88362T103 200 7,600 SH   SOLE   7,600 0 0
THOMPSON CREEK METALS CO INC COM 884768102 11,993 4,051,646 SH   SOLE   4,051,646 0 0
THOMSON REUTERS CORP COM 884903105 169,642 4,651,074 SH   SOLE   4,651,074 0 0
THOMSON REUTERS CORP COM 884903105 117,563 3,223,210 SH   DFND 1 3,223,210 0 0
THORATEC CORP COM NEW 885175307 1,262 36,200 SH   SOLE   36,200 0 0
TIDEWATER INC COM 886423102 2,499 44,500 SH   SOLE   44,500 0 0
TIFFANY & CO NEW COM 886547108 6,526 65,097 SH   SOLE   65,097 0 0
TIFFANY & CO NEW COM 886547108 220 2,197 SH   DFND 1 2,197 0 0
TIM HORTONS INC COM 88706M103 103,993 1,897,695 SH   DFND 1 1,897,695 0 0
TIM HORTONS INC COM 88706M103 296,483 5,410,379 SH   SOLE   5,410,379 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,964 102,100 SH   SOLE   102,100 0 0
TIME WARNER CABLE INC COM 88732J207 32,655 221,693 SH   SOLE   221,693 0 0
TIME WARNER CABLE INC COM 88732J207 3,172 21,532 SH   DFND 1 21,532 0 0
TIME WARNER INC COM NEW 887317303 32,719 465,754 SH   DFND 1 465,754 0 0
TIME WARNER INC COM NEW 887317303 141,294 2,011,299 SH   SOLE   2,011,299 0 0
TJX COS INC NEW COM 872540109 757 14,239 SH   DFND 1 14,239 0 0
TJX COS INC NEW COM 872540109 67,882 1,277,179 SH   SOLE   1,277,179 0 0
TORCHMARK CORP COM 891027104 9,896 120,800 SH   SOLE   120,800 0 0
TORO CO COM 891092108 782 12,300 SH   SOLE   12,300 0 0
TORO CO COM 891092108 569 8,944 SH   DFND 1 8,944 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 319,414 6,193,771 SH   DFND 1 6,193,771 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,332,280 45,225,349 SH   SOLE   45,225,349 0 0
TOTAL S A SPONSORED ADR 89151E109 4,574 63,346 SH   DFND 1 63,346 0 0
TOTAL SYS SVCS INC COM 891906109 4,922 156,716 SH   SOLE   156,716 0 0
TOWERS WATSON & CO CL A 891894107 1,897 18,200 SH   SOLE   18,200 0 0
TOWERS WATSON & CO CL A 891894107 1,803 17,297 SH   DFND 1 17,297 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,185 9,905 SH   DFND 1 9,905 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,746 56,375 SH   SOLE   56,375 0 0
TRACTOR SUPPLY CO COM 892356106 11,306 187,192 SH   SOLE   187,192 0 0
TRANSALTA CORP COM 89346D107 147,353 11,999,456 SH   SOLE   11,999,456 0 0
TRANSALTA CORP COM 89346D107 6,583 536,102 SH   DFND 1 536,102 0 0
TRANSCANADA CORP COM 89353D107 258,645 5,409,303 SH   DFND 1 5,409,303 0 0
TRANSCANADA CORP COM 89353D107 939,187 19,642,167 SH   SOLE   19,642,167 0 0
TRANSDIGM GROUP INC COM 893641100 6,373 38,100 SH   SOLE   38,100 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2,711 360,553 SH   SOLE   360,553 0 0
TRANSGLOBE ENERGY CORP COM 893662106 754 104,514 SH   DFND 1 104,514 0 0
TRANSOCEAN LTD REG SHS H8817H100 587 13,033 SH   DFND 1 13,033 0 0
TRANSOCEAN LTD REG SHS H8817H100 17,411 386,656 SH   SOLE   386,656 0 0
TRAVELERS COMPANIES INC COM 89417E109 49,674 528,052 SH   SOLE   528,052 0 0
TREEHOUSE FOODS INC COM 89469A104 5,869 73,300 SH   SOLE   73,300 0 0
TRIMAS CORP COM NEW 896215209 515 13,500 SH   SOLE   13,500 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,885 132,200 SH   SOLE   132,200 0 0
TRIPADVISOR INC COM 896945201 10,144 93,356 SH   SOLE   93,356 0 0
TRUSTMARK CORP COM 898402102 506 20,500 SH   SOLE   20,500 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,024 56,123 SH   DFND 1 56,123 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,321 37,095 SH   SOLE   37,095 0 0
TTM TECHNOLOGIES INC COM 87305R109 142 17,339 SH   DFND 1 17,339 0 0
TUESDAY MORNING CORP COM NEW 899035505 289 16,200 SH   SOLE   16,200 0 0
TUMI HLDGS INC COM 89969Q104 467 23,200 SH   SOLE   23,200 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,264 15,100 SH   SOLE   15,100 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 156 10,000 SH   SOLE   10,000 0 0
TURQUOISE HILL RES LTD COM 900435108 15,449 4,609,457 SH   SOLE   4,609,457 0 0
TURQUOISE HILL RES LTD COM 900435108 134 39,854 SH   DFND 1 39,854 0 0
TW TELECOM INC COM 87311L104 375 9,300 SH   SOLE   9,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 43,177 1,228,350 SH   SOLE   1,228,350 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 38,085 1,112,612 SH   SOLE   1,112,612 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 212 6,195 SH   DFND 1 6,195 0 0
TWO HBRS INVT CORP COM 90187B101 2,882 275,000 SH   SOLE   275,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 569 11,768 SH   DFND 1 11,768 0 0
TYCO INTERNATIONAL LTD SHS H89128104 9,278 203,464 SH   SOLE   203,464 0 0
TYSON FOODS INC CL A 902494103 7,147 190,374 SH   SOLE   190,374 0 0
UBS AG SHS NEW H89231338 2,351 38,961 SH   DFND 1 38,961 0 0
UDR INC COM 902653104 220 7,700 SH   SOLE   7,700 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,934 14,000 SH   SOLE   14,000 0 0
UNDER ARMOUR INC CL A 904311107 4,087 68,700 SH   SOLE   68,700 0 0
UNILEVER N V N Y SHS NEW 904784709 1,150 26,269 SH   DFND 1 26,269 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,456 32,136 SH   DFND 1 32,136 0 0
UNION PAC CORP COM 907818108 510 5,111 SH   DFND 1 5,111 0 0
UNION PAC CORP COM 907818108 104,548 1,048,102 SH   SOLE   1,048,102 0 0
UNITED BANKSHARES INC WEST V COM 909907107 808 25,000 SH   SOLE   25,000 0 0
UNITED CONTL HLDGS INC COM 910047109 57,901 1,409,803 SH   SOLE   1,409,803 0 0
UNITED NAT FOODS INC COM 911163103 390 5,991 SH   DFND 1 5,991 0 0
UNITED PARCEL SERVICE INC CL B 911312106 62,999 613,670 SH   SOLE   613,670 0 0
UNITED RENTALS INC COM 911363109 304 2,900 SH   SOLE   2,900 0 0
UNITED STATES STL CORP NEW COM 912909108 4,534 174,104 SH   SOLE   174,104 0 0
UNITED TECHNOLOGIES CORP COM 913017109 262,901 2,277,183 SH   SOLE   2,277,183 0 0
UNITED TECHNOLOGIES CORP COM 913017109 34,703 300,592 SH   DFND 1 300,592 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,168 24,500 SH   SOLE   24,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 217,225 2,657,189 SH   SOLE   2,657,189 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,880 512,291 SH   DFND 1 512,291 0 0
UNIVERSAL CORP VA COM 913456109 1,298 23,450 SH   SOLE   23,450 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,740 122,600 SH   SOLE   122,600 0 0
UNS ENERGY CORP COM 903119105 1,314 21,750 SH   SOLE   21,750 0 0
UNUM GROUP COM 91529Y106 4,971 143,013 SH   SOLE   143,013 0 0
URBAN OUTFITTERS INC COM 917047102 1,686 49,791 SH   SOLE   49,791 0 0
US BANCORP DEL COM NEW 902973304 54,658 1,261,724 SH   SOLE   1,261,724 0 0
US BANCORP DEL COM NEW 902973304 4,316 99,630 SH   DFND 1 99,630 0 0
UTI WORLDWIDE INC ORD G87210103 139 13,400 SH   SOLE   13,400 0 0
V F CORP COM 918204108 39,799 631,728 SH   SOLE   631,728 0 0
VALE S A ADR 91912E105 284 21,502 SH   SOLE   21,502 0 0
VALE S A ADR REPSTG PFD 91912E204 23,337 1,961,051 SH   SOLE   1,961,051 0 0
VALE S A ADR 91912E105 417 31,537 SH   DFND 1 31,537 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,847 14,580 SH   DFND 1 14,580 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 257,803 2,035,857 SH   SOLE   2,035,857 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,758 354,456 SH   SOLE   354,456 0 0
VALLEY NATL BANCORP COM 919794107 482 48,665 SH   SOLE   48,665 0 0
VALMONT INDS INC COM 920253101 577 3,800 SH   SOLE   3,800 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,875 115,900 SH   SOLE   115,900 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,908 23,205 SH   DFND 1 23,205 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,715 248,427 SH   DFND 1 248,427 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 786 13,110 SH   DFND 1 13,110 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75,076 1,740,686 SH   SOLE   1,740,686 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,968 49,500 SH   SOLE   49,500 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 833 10,683 SH   DFND 1 10,683 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,987 187,535 SH   DFND 1 187,535 0 0
VANTIV INC CL A 92210H105 5,978 177,800 SH   SOLE   177,800 0 0
VARIAN MED SYS INC COM 92220P105 4,028 48,451 SH   SOLE   48,451 0 0
VARIAN MED SYS INC COM 92220P105 481 5,780 SH   DFND 1 5,780 0 0
VEEVA SYS INC CL A COM 922475108 2,815 110,600 SH   SOLE   110,600 0 0
VENTAS INC COM 92276F100 8,383 130,777 SH   SOLE   130,777 0 0
VERISIGN INC COM 92343E102 11,483 235,268 SH   SOLE   235,268 0 0
VERISK ANALYTICS INC CL A 92345Y106 5,745 95,716 SH   SOLE   95,716 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,863 31,038 SH   DFND 1 31,038 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,694 34,622 SH   DFND 1 34,622 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 173,751 3,550,900 SH   SOLE   3,550,900 0 0
VERMILION ENERGY INC COM 923725105 166,543 2,389,128 SH   SOLE   2,389,128 0 0
VERMILION ENERGY INC COM 923725105 15,827 227,049 SH   DFND 1 227,049 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27,327 288,626 SH   SOLE   288,626 0 0
VIACOM INC NEW CL B 92553P201 51,784 597,070 SH   SOLE   597,070 0 0
VIACOM INC NEW CL B 92553P201 227 2,621 SH   DFND 1 2,621 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 438 52,100 SH   SOLE   52,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,970 31,800 SH   SOLE   31,800 0 0
VISA INC COM CL A 92826C839 198,350 941,341 SH   SOLE   941,341 0 0
VISA INC COM CL A 92826C839 30,311 143,851 SH   DFND 1 143,851 0 0
VMWARE INC CL A COM 928563402 4,908 50,699 SH   SOLE   50,699 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 548 16,416 SH   SOLE   16,416 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,856 115,473 SH   DFND 1 115,473 0 0
VOLCANO CORPORATION COM 928645100 1,543 87,600 SH   SOLE   87,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,802 73,103 SH   SOLE   73,103 0 0
VOYA FINL INC COM 929089100 2,667 73,400 SH   SOLE   73,400 0 0
VULCAN MATLS CO COM 929160109 4,225 66,267 SH   SOLE   66,267 0 0
VULCAN MATLS CO COM 929160109 223 3,496 SH   DFND 1 3,496 0 0
WABCO HLDGS INC COM 92927K102 3,846 36,000 SH   SOLE   36,000 0 0
WABTEC CORP COM 929740108 6,896 83,500 SH   SOLE   83,500 0 0
WADDELL & REED FINL INC CL A 930059100 463 7,400 SH   SOLE   7,400 0 0
WAL-MART STORES INC COM 931142103 92,064 1,226,378 SH   SOLE   1,226,378 0 0
WAL-MART STORES INC COM 931142103 4,266 56,828 SH   DFND 1 56,828 0 0
WALGREEN CO COM 931422109 5,693 76,800 SH   DFND 1 76,800 0 0
WALGREEN CO COM 931422109 64,255 866,782 SH   SOLE   866,782 0 0
WASHINGTON TR BANCORP COM 940610108 268 7,300 SH   SOLE   7,300 0 0
WASTE CONNECTIONS INC COM 941053100 802 16,525 SH   SOLE   16,525 0 0
WASTE MGMT INC DEL COM 94106L109 12,710 284,158 SH   SOLE   284,158 0 0
WASTE MGMT INC DEL COM 94106L109 2,007 44,863 SH   DFND 1 44,863 0 0
WATERS CORP COM 941848103 3,730 35,718 SH   SOLE   35,718 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,090 28,000 SH   SOLE   28,000 0 0
WELLPOINT INC COM 94973V107 20,154 187,290 SH   SOLE   187,290 0 0
WELLPOINT INC COM 94973V107 343 3,192 SH   DFND 1 3,192 0 0
WELLS FARGO & CO NEW COM 949746101 19,272 366,660 SH   DFND 1 366,660 0 0
WELLS FARGO & CO NEW COM 949746101 165,075 3,140,696 SH   SOLE   3,140,696 0 0
WESTAMERICA BANCORPORATION COM 957090103 397 7,600 SH   SOLE   7,600 0 0
WESTAR ENERGY INC COM 95709T100 233 6,100 SH   SOLE   6,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 619 26,000 SH   SOLE   26,000 0 0
WESTERN DIGITAL CORP COM 958102105 9,785 106,015 SH   SOLE   106,015 0 0
WESTERN DIGITAL CORP COM 958102105 698 7,564 SH   DFND 1 7,564 0 0
WESTERN UN CO COM 959802109 1,436 82,804 SH   DFND 1 82,804 0 0
WESTERN UN CO COM 959802109 7,291 420,461 SH   SOLE   420,461 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 4,540 251,342 SH   SOLE   251,342 0 0
WEYERHAEUSER CO COM 962166104 10,327 312,090 SH   SOLE   312,090 0 0
WHIRLPOOL CORP COM 963320106 4,886 35,099 SH   SOLE   35,099 0 0
WHIRLPOOL CORP COM 963320106 272 1,952 SH   DFND 1 1,952 0 0
WHITEWAVE FOODS CO COM CL A 966244105 391 12,085 SH   DFND 1 12,085 0 0
WHITEWAVE FOODS CO COM CL A 966244105 7,380 228,000 SH   SOLE   228,000 0 0
WHITING PETE CORP NEW COM 966387102 276 3,441 SH   SOLE   3,441 0 0
WHOLE FOODS MKT INC COM 966837106 9,772 252,976 SH   SOLE   252,976 0 0
WILLIAMS COS INC DEL COM 969457100 17,931 308,036 SH   SOLE   308,036 0 0
WINDSTREAM HLDGS INC COM 97382A101 33,699 3,383,474 SH   SOLE   3,383,474 0 0
WISCONSIN ENERGY CORP COM 976657106 35,012 746,210 SH   SOLE   746,210 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 34,248 3,325,000 SH   SOLE   3,325,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,632 101,000 SH   SOLE   101,000 0 0
WORKDAY INC CL A 98138H101 2,462 27,400 SH   SOLE   27,400 0 0
WORTHINGTON INDS INC COM 981811102 250 5,800 SH   SOLE   5,800 0 0
WPP PLC NEW ADR 92937A102 3,311 30,376 SH   DFND 1 30,376 0 0
WRIGHT MED GROUP INC COM 98235T107 487 15,500 SH   SOLE   15,500 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 15 10,300 SH   SOLE   10,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,102 54,169 SH   SOLE   54,169 0 0
WYNN RESORTS LTD COM 983134107 30,992 149,317 SH   SOLE   149,317 0 0
XCEL ENERGY INC COM 98389B100 34,281 1,063,638 SH   SOLE   1,063,638 0 0
XEROX CORP COM 984121103 8,330 669,580 SH   SOLE   669,580 0 0
XEROX CORP COM 984121103 221 17,732 SH   DFND 1 17,732 0 0
XILINX INC COM 983919101 9,896 209,180 SH   SOLE   209,180 0 0
XL GROUP PLC SHS G98290102 7,058 215,632 SH   SOLE   215,632 0 0
XOOM CORP COM 98419Q101 237 9,000 SH   SOLE   9,000 0 0
XYLEM INC COM 98419M100 5,993 153,359 SH   SOLE   153,359 0 0
YAHOO INC COM 984332106 18,216 518,531 SH   SOLE   518,531 0 0
YAMANA GOLD INC COM 98462Y100 87,093 10,565,735 SH   SOLE   10,565,735 0 0
YAMANA GOLD INC COM 98462Y100 5,753 697,980 SH   DFND 1 697,980 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,787 54,686 SH   SOLE   54,686 0 0
YUM BRANDS INC COM 988498101 500 6,158 SH   DFND 1 6,158 0 0
YUM BRANDS INC COM 988498101 43,575 536,644 SH   SOLE   536,644 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,070 13,000 SH   SOLE   13,000 0 0
ZIMMER HLDGS INC COM 98956P102 8,100 77,987 SH   SOLE   77,987 0 0
ZIMMER HLDGS INC COM 98956P102 3,499 33,686 SH   DFND 1 33,686 0 0
ZIONS BANCORPORATION COM 989701107 2,451 83,184 SH   SOLE   83,184 0 0
ZOETIS INC CL A 98978V103 61,675 1,911,209 SH   SOLE   1,911,209 0 0
ZUMIEZ INC COM 989817101 494 17,900 SH   SOLE   17,900 0 0