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 91,745 654,151 SH   SOLE   654,151 0 0
3M CO COM 88579Y101 10,102 72,032 SH   DFND 1 72,032 0 0
58 COM INC SPON ADR REP A 31680Q104 656 17,100 SH   SOLE   17,100 0 0
AAON INC COM PAR $0.004 000360206 364 11,400 SH   SOLE   11,400 0 0
ABB LTD SPONSORED ADR 000375204 202 7,599 SH   DFND 1 7,599 0 0
ABBOTT LABS COM 002824100 30,884 805,746 SH   DFND 1 805,746 0 0
ABBOTT LABS COM 002824100 98,331 2,565,381 SH   SOLE   2,565,381 0 0
ABBVIE INC COM 00287Y109 73,313 1,388,233 SH   SOLE   1,388,233 0 0
ABBVIE INC COM 00287Y109 1,013 19,177 SH   DFND 1 19,177 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,742 36,800 SH   SOLE   36,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 947 37,900 SH   SOLE   37,900 0 0
ACCELERON PHARMA INC COM 00434H108 440 11,100 SH   SOLE   11,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,439 297,241 SH   SOLE   297,241 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 415 5,050 SH   DFND 1 5,050 0 0
ACCRETIVE HEALTH INC COM 00438V103 187 20,400 SH   SOLE   20,400 0 0
ACE LTD SHS H0023R105 31,220 301,551 SH   SOLE   301,551 0 0
ACE LTD SHS H0023R105 847 8,186 SH   DFND 1 8,186 0 0
ACORDA THERAPEUTICS INC COM 00484M106 237 8,100 SH   SOLE   8,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 676 37,934 SH   SOLE   37,934 0 0
ACUITY BRANDS INC COM 00508Y102 5,018 45,900 SH   SOLE   45,900 0 0
ADOBE SYS INC COM 00724F101 13,812 230,657 SH   SOLE   230,657 0 0
ADOBE SYS INC COM 00724F101 981 16,380 SH   DFND 1 16,380 0 0
ADTRAN INC COM 00738A106 586 21,700 SH   SOLE   21,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,033 81,611 SH   SOLE   81,611 0 0
ADVANCED ENERGY INDS COM 007973100 233 10,200 SH   SOLE   10,200 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 10,313 9,799,000 SH   SOLE   9,799,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 144 30,100 SH   SOLE   30,100 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9,067 2,089,699 SH   SOLE   2,089,699 0 0
ADVISORY BRD CO COM 00762W107 3,037 47,700 SH   SOLE   47,700 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 5,783 81,500 SH   SOLE   81,500 0 0
AEGON N V NY REGISTRY SH 007924103 220 23,211 SH   DFND 1 23,211 0 0
AES CORP COM 00130H105 4,163 286,921 SH   SOLE   286,921 0 0
AETNA INC NEW COM 00817Y108 116,799 1,702,861 SH   SOLE   1,702,861 0 0
AFFILIATED MANAGERS GROUP COM 008252108 412 1,900 SH   SOLE   1,900 0 0
AFLAC INC COM 001055102 14,775 221,180 SH   SOLE   221,180 0 0
AFLAC INC COM 001055102 1,346 20,153 SH   DFND 1 20,153 0 0
AGCO CORP COM 001084102 205 3,469 SH   SOLE   3,469 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 49,024 857,211 SH   SOLE   857,211 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 657 11,480 SH   DFND 1 11,480 0 0
AGL RES INC COM 001204106 3,781 80,053 SH   SOLE   80,053 0 0
AGNICO EAGLE MINES LTD COM 008474108 31,904 1,209,349 SH   SOLE   1,209,349 0 0
AGRIUM INC COM 008916108 105,952 1,158,523 SH   SOLE   1,158,523 0 0
AGRIUM INC COM 008916108 7,024 76,802 SH   DFND 1 76,802 0 0
AIR METHODS CORP COM PAR $.06 009128307 3,891 66,700 SH   SOLE   66,700 0 0
AIR PRODS & CHEMS INC COM 009158106 11,143 99,683 SH   SOLE   99,683 0 0
AIRGAS INC COM 009363102 3,689 32,981 SH   SOLE   32,981 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,710 396,563 SH   SOLE   396,563 0 0
ALAMOS GOLD INC COM 011527108 16,420 1,355,572 SH   SOLE   1,355,572 0 0
ALASKA AIR GROUP INC COM 011659109 2,634 35,900 SH   SOLE   35,900 0 0
ALBANY INTL CORP CL A 012348108 442 12,300 SH   SOLE   12,300 0 0
ALBEMARLE CORP COM 012653101 279 4,400 SH   SOLE   4,400 0 0
ALCOA INC COM 013817101 5,843 549,698 SH   SOLE   549,698 0 0
ALCOA INC COM 013817101 295 27,777 SH   DFND 1 27,777 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 234 5,600 SH   SOLE   5,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 49,106 369,050 SH   SOLE   369,050 0 0
ALLEGHANY CORP DEL COM 017175100 240 600 SH   SOLE   600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,296 64,430 SH   SOLE   64,430 0 0
ALLEGIANT TRAVEL CO COM 01748X102 643 6,100 SH   SOLE   6,100 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12,653 286,324 SH   SOLE   286,324 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,838 132,102 SH   DFND 1 132,102 0 0
ALLERGAN INC COM 018490102 18,118 163,112 SH   SOLE   163,112 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,017 83,738 SH   SOLE   83,738 0 0
ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 4,572 4,474,000 SH   SOLE   4,474,000 0 0
ALLIANT ENERGY CORP COM 018802108 11,929 231,187 SH   SOLE   231,187 0 0
ALLIED NEVADA GOLD CORP COM 019344100 88 19,321 SH   DFND 1 19,321 0 0
ALLSTATE CORP COM 020002101 16,374 300,221 SH   SOLE   300,221 0 0
ALMADEN MINERALS LTD COM 020283107 139 119,086 SH   DFND 1 119,086 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,924 61,000 SH   SOLE   61,000 0 0
ALTERA CORP COM 021441100 10,892 334,825 SH   SOLE   334,825 0 0
ALTRIA GROUP INC COM 02209S103 86,987 2,265,876 SH   SOLE   2,265,876 0 0
ALTRIA GROUP INC COM 02209S103 277 7,216 SH   DFND 1 7,216 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 845 34,800 SH   SOLE   34,800 0 0
AMAZON COM INC COM 023135106 165,202 414,257 SH   SOLE   414,257 0 0
AMAZON COM INC COM 023135106 364 912 SH   DFND 1 912 0 0
AMBEV SA SPONSORED ADR 02319V103 7,015 954,391 SH   SOLE   954,391 0 0
AMCOL INTL CORP COM 02341W103 292 8,600 SH   SOLE   8,600 0 0
AMEREN CORP COM 023608102 14,841 410,425 SH   SOLE   410,425 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,740 202,826 SH   SOLE   202,826 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 219 9,356 SH   DFND 1 9,356 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,082 101,800 SH   SOLE   101,800 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 28,989 1,502,800 SH   SOLE   1,502,800 0 0
AMERICAN ELEC PWR INC COM 025537101 21,679 463,813 SH   SOLE   463,813 0 0
AMERICAN EXPRESS CO COM 025816109 105,825 1,166,376 SH   SOLE   1,166,376 0 0
AMERICAN EXPRESS CO COM 025816109 29,049 320,165 SH   DFND 1 320,165 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 103,898 2,035,221 SH   SOLE   2,035,221 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 453 6,300 SH   SOLE   6,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 53,809 674,133 SH   SOLE   674,133 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 29,502 698,103 SH   SOLE   698,103 0 0
AMERIPRISE FINL INC COM 03076C106 37,299 324,201 SH   SOLE   324,201 0 0
AMERISOURCEBERGEN CORP COM 03073E105 22,986 326,922 SH   SOLE   326,922 0 0
AMETEK INC NEW COM 031100100 17,315 328,749 SH   SOLE   328,749 0 0
AMGEN INC COM 031162100 58,408 511,633 SH   SOLE   511,633 0 0
AMGEN INC COM 031162100 325 2,844 SH   DFND 1 2,844 0 0
AMPHENOL CORP NEW CL A 032095101 937 10,510 SH   DFND 1 10,510 0 0
AMPHENOL CORP NEW CL A 032095101 6,492 72,791 SH   SOLE   72,791 0 0
ANADARKO PETE CORP COM 032511107 18,871 237,914 SH   SOLE   237,914 0 0
ANALOG DEVICES INC COM 032654105 7,823 153,597 SH   SOLE   153,597 0 0
ANALOGIC CORP COM PAR $0.05 032657207 354 4,000 SH   SOLE   4,000 0 0
ANGIES LIST INC COM 034754101 1,882 124,200 SH   SOLE   124,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,854 36,197 SH   DFND 1 36,197 0 0
ANN INC COM 035623107 784 21,450 SH   SOLE   21,450 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 37,432 36,947,000 SH   SOLE   36,947,000 0 0
ANNALY CAP MGMT INC COM 035710409 49,527 4,967,644 SH   SOLE   4,967,644 0 0
ANNIES INC COM 03600T104 202 4,700 SH   SOLE   4,700 0 0
ANSYS INC COM 03662Q105 288 3,300 SH   SOLE   3,300 0 0
APACHE CORP COM 037411105 21,685 252,328 SH   SOLE   252,328 0 0
APACHE CORP COM 037411105 4,233 49,253 SH   DFND 1 49,253 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,409 131,557 SH   SOLE   131,557 0 0
APOGEE ENTERPRISES INC COM 037598109 277 7,700 SH   SOLE   7,700 0 0
APPLE INC COM 037833100 599,223 1,067,924 SH   SOLE   1,067,924 0 0
APPLE INC COM 037833100 84,404 150,424 SH   DFND 1 150,424 0 0
APPLIED MATLS INC COM 038222105 39,270 2,219,906 SH   SOLE   2,219,906 0 0
ARAMARK HLDGS CORP COM 03852U106 1,654 63,100 SH   SOLE   63,100 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 136 16,500 SH   SOLE   16,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,158 95,796 SH   DFND 1 95,796 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,666 430,101 SH   SOLE   430,101 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,671 333,500 SH   SOLE   333,500 0 0
ARROW ELECTRS INC COM 042735100 209 3,855 SH   SOLE   3,855 0 0
ARTHROCARE CORP COM 043136100 447 11,100 SH   SOLE   11,100 0 0
ARUBA NETWORKS INC COM 043176106 480 26,800 SH   SOLE   26,800 0 0
ASHLAND INC NEW COM 044209104 262 2,700 SH   SOLE   2,700 0 0
ASSURANT INC COM 04621X108 9,643 145,291 SH   SOLE   145,291 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,038 169,080 SH   SOLE   169,080 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 331 5,582 SH   DFND 1 5,582 0 0
AT&T INC COM 00206R102 174,793 4,971,347 SH   SOLE   4,971,347 0 0
AT&T INC COM 00206R102 25,582 727,587 SH   DFND 1 727,587 0 0
ATHENAHEALTH INC COM 04685W103 3,094 23,000 SH   SOLE   23,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2,418 692,372 SH   SOLE   692,372 0 0
ATMEL CORP COM 049513104 3,978 508,100 SH   SOLE   508,100 0 0
ATWOOD OCEANICS INC COM 050095108 330 6,172 SH   DFND 1 6,172 0 0
AURICO GOLD INC COM 05155C105 139 37,760 SH   DFND 1 37,760 0 0
AURICO GOLD INC COM 05155C105 4,883 1,330,187 SH   SOLE   1,330,187 0 0
AUTODESK INC COM 052769106 5,832 115,878 SH   SOLE   115,878 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 234 6,400 SH   SOLE   6,400 0 0
AUTOLIV INC COM 052800109 314 3,418 SH   SOLE   3,418 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 42,380 524,437 SH   SOLE   524,437 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 283 3,497 SH   DFND 1 3,497 0 0
AUTONATION INC COM 05329W102 2,746 55,257 SH   SOLE   55,257 0 0
AUTOZONE INC COM 053332102 39,118 81,848 SH   SOLE   81,848 0 0
AVALONBAY CMNTYS INC COM 053484101 6,669 56,406 SH   SOLE   56,406 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1,678 499,481 SH   SOLE   499,481 0 0
AVERY DENNISON CORP COM 053611109 3,059 60,951 SH   SOLE   60,951 0 0
AVISTA CORP COM 05379B107 913 32,400 SH   SOLE   32,400 0 0
AVIVA PLC ADR 05382A104 500 32,997 SH   DFND 1 32,997 0 0
AVNET INC COM 053807103 218 4,931 SH   SOLE   4,931 0 0
AVON PRODS INC COM 054303102 4,116 239,024 SH   SOLE   239,024 0 0
AZZ INC COM 002474104 577 11,800 SH   SOLE   11,800 0 0
B/E AEROSPACE INC COM 073302101 322 3,700 SH   SOLE   3,700 0 0
B2GOLD CORP COM 11777Q209 12,893 6,283,762 SH   SOLE   6,283,762 0 0
B2GOLD CORP COM 11777Q209 29 14,250 SH   DFND 1 14,250 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 7,385 216,000 SH   SOLE   216,000 0 0
BAIDU INC SPON ADR REP A 056752108 35,959 202,155 SH   SOLE   202,155 0 0
BAIDU INC SPON ADR REP A 056752108 409 2,301 SH   DFND 1 2,301 0 0
BAKER HUGHES INC COM 057224107 11,809 213,703 SH   SOLE   213,703 0 0
BALL CORP COM 058498106 8,411 162,811 SH   SOLE   162,811 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 467 37,655 SH   DFND 1 37,655 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 142 11,343 SH   DFND 1 11,343 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 26,996 2,154,523 SH   SOLE   2,154,523 0 0
BANCO SANTANDER SA ADR 05964H105 628 69,185 SH   DFND 1 69,185 0 0
BANK HAWAII CORP COM 062540109 1,168 19,750 SH   SOLE   19,750 0 0
BANK MONTREAL QUE COM 063671101 1,502,214 22,540,635 SH   SOLE   22,540,635 0 0
BANK MONTREAL QUE COM 063671101 287,666 4,316,413 SH   DFND 1 4,316,413 0 0
BANK N S HALIFAX COM 064149107 481,990 7,709,077 SH   DFND 1 7,709,077 0 0
BANK N S HALIFAX COM 064149107 2,284,038 36,531,545 SH   SOLE   36,531,545 0 0
BANK NEW YORK MELLON CORP COM 064058100 36,657 1,049,129 SH   SOLE   1,049,129 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,998 114,436 SH   DFND 1 114,436 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,147 202,115 SH   DFND 1 202,115 0 0
BANK OF AMERICA CORPORATION COM 060505104 108,183 6,948,160 SH   SOLE   6,948,160 0 0
BANKUNITED INC COM 06652K103 593 18,000 SH   SOLE   18,000 0 0
BARCLAYS PLC ADR 06738E204 2,887 159,248 SH   DFND 1 159,248 0 0
BARD C R INC COM 067383109 6,080 45,392 SH   SOLE   45,392 0 0
BARRETT BILL CORP COM 06846N104 557 20,800 SH   SOLE   20,800 0 0
BARRICK GOLD CORP COM 067901108 242,018 13,743,639 SH   SOLE   13,743,639 0 0
BARRICK GOLD CORP COM 067901108 7,355 417,679 SH   DFND 1 417,679 0 0
BAXTER INTL INC COM 071813109 3,550 51,044 SH   DFND 1 51,044 0 0
BAXTER INTL INC COM 071813109 24,267 348,912 SH   SOLE   348,912 0 0
BAYTEX ENERGY CORP COM 07317Q105 56,393 1,438,954 SH   SOLE   1,438,954 0 0
BAYTEX ENERGY CORP COM 07317Q105 6,658 169,887 SH   DFND 1 169,887 0 0
BAZAARVOICE INC COM 073271108 783 98,900 SH   SOLE   98,900 0 0
BB&T CORP COM 054937107 12,680 339,757 SH   SOLE   339,757 0 0
BB&T CORP COM 054937107 1,790 47,956 SH   DFND 1 47,956 0 0
BCE INC COM NEW 05534B760 93,022 2,148,597 SH   DFND 1 2,148,597 0 0
BCE INC COM NEW 05534B760 604,423 13,960,865 SH   SOLE   13,960,865 0 0
BEAM INC COM 073730103 6,449 94,749 SH   SOLE   94,749 0 0
BECTON DICKINSON & CO COM 075887109 28,212 255,339 SH   SOLE   255,339 0 0
BECTON DICKINSON & CO COM 075887109 3,113 28,175 SH   DFND 1 28,175 0 0
BED BATH & BEYOND INC COM 075896100 12,909 160,764 SH   SOLE   160,764 0 0
BELLATRIX EXPLORATION LTD COM 078314101 10,749 1,462,349 SH   SOLE   1,462,349 0 0
BEMIS INC COM 081437105 6,162 150,442 SH   SOLE   150,442 0 0
BEMIS INC COM 081437105 1,528 37,303 SH   DFND 1 37,303 0 0
BENCHMARK ELECTRS INC COM 08160H101 235 10,162 SH   DFND 1 10,162 0 0
BERKLEY W R CORP COM 084423102 25,486 587,367 SH   SOLE   587,367 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,601 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122,352 1,031,980 SH   SOLE   1,031,980 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,313 13 SH   DFND 1 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,055 25,764 SH   DFND 1 25,764 0 0
BERRY PLASTICS GROUP INC COM 08579W103 569 23,900 SH   SOLE   23,900 0 0
BEST BUY INC COM 086516101 5,679 142,413 SH   SOLE   142,413 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 28,671 420,390 SH   SOLE   420,390 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,391 49,721 SH   DFND 1 49,721 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,080 17,389 SH   DFND 1 17,389 0 0
BIG LOTS INC COM 089302103 4,388 135,900 SH   SOLE   135,900 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 229 8,962 SH   DFND 1 8,962 0 0
BIOGEN IDEC INC COM 09062X103 75,439 269,665 SH   SOLE   269,665 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,638 66,000 SH   SOLE   66,000 0 0
BJS RESTAURANTS INC COM 09180C106 373 12,000 SH   SOLE   12,000 0 0
BLACK HILLS CORP COM 092113109 1,050 20,000 SH   SOLE   20,000 0 0
BLACKBERRY LTD COM 09228F103 22,099 2,972,184 SH   SOLE   2,972,184 0 0
BLACKBERRY LTD COM 09228F103 290 38,971 SH   DFND 1 38,971 0 0
BLACKROCK INC COM 09247X101 666 2,106 SH   DFND 1 2,106 0 0
BLACKROCK INC COM 09247X101 75,120 237,370 SH   SOLE   237,370 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 53,116 1,686,225 SH   SOLE   1,686,225 0 0
BLOCK H & R INC COM 093671105 3,650 125,698 SH   SOLE   125,698 0 0
BLOOMIN BRANDS INC COM 094235108 581 24,200 SH   SOLE   24,200 0 0
BOEING CO COM 097023105 228,645 1,675,177 SH   SOLE   1,675,177 0 0
BOEING CO COM 097023105 33,427 244,908 SH   DFND 1 244,908 0 0
BONANZA CREEK ENERGY INC COM 097793103 322 7,400 SH   SOLE   7,400 0 0
BORGWARNER INC COM 099724106 7,621 136,312 SH   SOLE   136,312 0 0
BORGWARNER INC COM 099724106 987 17,645 SH   DFND 1 17,645 0 0
BOSTON PROPERTIES INC COM 101121101 7,063 70,372 SH   SOLE   70,372 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,243 685,745 SH   SOLE   685,745 0 0
BOSTON SCIENTIFIC CORP COM 101137107 326 27,157 SH   DFND 1 27,157 0 0
BOTTOMLINE TECH DEL INC COM 101388106 604 16,700 SH   SOLE   16,700 0 0
BP PLC SPONSORED ADR 055622104 679 13,969 SH   DFND 1 13,969 0 0
BPZ RESOURCES INC COM 055639108 342 187,800 SH   SOLE   187,800 0 0
BRINKER INTL INC COM 109641100 538 11,600 SH   SOLE   11,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 56,620 1,065,290 SH   SOLE   1,065,290 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,076 20,253 SH   DFND 1 20,253 0 0
BRISTOW GROUP INC COM 110394103 2,432 32,400 SH   SOLE   32,400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 514 4,789 SH   DFND 1 4,789 0 0
BROADCOM CORP CL A 111320107 26,745 902,013 SH   SOLE   902,013 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,055 102,600 SH   SOLE   102,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 518,946 13,376,514 SH   SOLE   13,376,514 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 62,766 1,617,866 SH   DFND 1 1,617,866 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 211 8,434 SH   DFND 1 8,434 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 239,837 6,118,193 SH   SOLE   6,118,193 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20,434 521,276 SH   DFND 1 521,276 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 14,468 751,706 SH   DFND 1 751,706 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 74,707 3,881,464 SH   SOLE   3,881,464 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,528 126,469 SH   SOLE   126,469 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 93,289 3,557,763 SH   SOLE   3,557,763 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 970 36,979 SH   DFND 1 36,979 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 4,941 204,100 SH   SOLE   204,100 0 0
BROWN FORMAN CORP CL B 115637209 18,700 247,456 SH   SOLE   247,456 0 0
BRUKER CORP COM 116794108 5,569 281,700 SH   SOLE   281,700 0 0
BRUNSWICK CORP COM 117043109 1,783 38,700 SH   SOLE   38,700 0 0
BUNGE LIMITED COM G16962105 433 5,272 SH   SOLE   5,272 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,227 106,739 SH   SOLE   106,739 0 0
C&J ENERGY SVCS INC COM 12467B304 305 13,200 SH   SOLE   13,200 0 0
CA INC COM 12673P105 6,784 201,597 SH   SOLE   201,597 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,123 118,419 SH   SOLE   118,419 0 0
CABOT OIL & GAS CORP COM 127097103 9,014 232,554 SH   SOLE   232,554 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 223 15,900 SH   SOLE   15,900 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 1,028 113,600 SH   SOLE   113,600 0 0
CAE INC COM 124765108 87,569 6,886,912 SH   SOLE   6,886,912 0 0
CAE INC COM 124765108 4,089 321,605 SH   DFND 1 321,605 0 0
CALGON CARBON CORP COM 129603106 351 17,051 SH   DFND 1 17,051 0 0
CALPINE CORP COM NEW 131347304 4,058 207,974 SH   SOLE   207,974 0 0
CAMECO CORP COM 13321L108 46,361 2,234,985 SH   SOLE   2,234,985 0 0
CAMECO CORP COM 13321L108 8,006 385,960 SH   DFND 1 385,960 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 21,902 367,913 SH   SOLE   367,913 0 0
CAMPBELL SOUP CO COM 134429109 15,429 356,495 SH   SOLE   356,495 0 0
CANADIAN NAT RES LTD COM 136385101 581,987 17,205,371 SH   SOLE   17,205,371 0 0
CANADIAN NAT RES LTD COM 136385101 73,202 2,164,091 SH   DFND 1 2,164,091 0 0
CANADIAN NATL RY CO COM 136375102 203,549 3,571,187 SH   DFND 1 3,571,187 0 0
CANADIAN NATL RY CO COM 136375102 1,049,244 18,408,546 SH   SOLE   18,408,546 0 0
CANADIAN PAC RY LTD COM 13645T100 427,829 2,829,546 SH   SOLE   2,829,546 0 0
CANADIAN PAC RY LTD COM 13645T100 20,976 138,727 SH   DFND 1 138,727 0 0
CANON INC SPONSORED ADR 138006309 2,244 70,135 SH   DFND 1 70,135 0 0
CAPITAL BK FINL CORP CL A COM 139794101 419 18,400 SH   SOLE   18,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 46,534 607,415 SH   SOLE   607,415 0 0
CAPITAL ONE FINL CORP COM 14040H105 524 6,837 SH   DFND 1 6,837 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 12,625 1,250,000 SH   SOLE   1,250,000 0 0
CAPITOL FED FINL INC COM 14057J101 569 46,989 SH   SOLE   46,989 0 0
CARDINAL HEALTH INC COM 14149Y108 31,710 474,637 SH   SOLE   474,637 0 0
CAREFUSION CORP COM 14170T101 14,944 375,283 SH   SOLE   375,283 0 0
CARMAX INC COM 143130102 14,047 298,738 SH   SOLE   298,738 0 0
CARNIVAL CORP PAIRED CTF 143658300 11,372 283,093 SH   SOLE   283,093 0 0
CASH STORE FINL SVCS INC COM 14756F103 39 25,268 SH   DFND 1 25,268 0 0
CATAMARAN CORP COM 148887102 58,129 1,224,225 SH   SOLE   1,224,225 0 0
CATERPILLAR INC DEL COM 149123101 38,912 428,504 SH   SOLE   428,504 0 0
CATERPILLAR INC DEL COM 149123101 3,034 33,406 SH   DFND 1 33,406 0 0
CAVIUM INC COM 14964U108 328 9,500 SH   SOLE   9,500 0 0
CBL & ASSOC PPTYS INC COM 124830100 480 26,700 SH   SOLE   26,700 0 0
CBOE HLDGS INC COM 12503M108 5,092 98,000 SH   SOLE   98,000 0 0
CBRE GROUP INC CL A 12504L109 4,443 168,939 SH   SOLE   168,939 0 0
CBS CORP NEW CL B 124857202 17,098 268,240 SH   SOLE   268,240 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,862,999 21,819,179 SH   SOLE   21,819,179 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 288,669 3,380,853 SH   DFND 1 3,380,853 0 0
CELADON GROUP INC COM 150838100 271 13,900 SH   SOLE   13,900 0 0
CELANESE CORP DEL COM SER A 150870103 4,633 83,761 SH   SOLE   83,761 0 0
CELESTICA INC SUB VTG SHS 15101Q108 19,885 1,913,747 SH   SOLE   1,913,747 0 0
CELGENE CORP COM 151020104 65,432 387,262 SH   SOLE   387,262 0 0
CELGENE CORP COM 151020104 1,189 7,037 SH   DFND 1 7,037 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,419 542,562 SH   SOLE   542,562 0 0
CENOVUS ENERGY INC COM 15135U109 636,493 22,245,866 SH   SOLE   22,245,866 0 0
CENOVUS ENERGY INC COM 15135U109 124,634 4,356,035 SH   DFND 1 4,356,035 0 0
CENTENE CORP DEL COM 15135B101 377 6,400 SH   SOLE   6,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,524 410,882 SH   SOLE   410,882 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 105 27,300 SH   SOLE   27,300 0 0
CENTRAL FD CDA LTD CL A 153501101 2,081 157,613 SH   DFND 1 157,613 0 0
CENTURYLINK INC COM 156700106 17,031 534,738 SH   DFND 1 534,738 0 0
CENTURYLINK INC COM 156700106 72,845 2,287,139 SH   SOLE   2,287,139 0 0
CERNER CORP COM 156782104 9,463 169,778 SH   SOLE   169,778 0 0
CF INDS HLDGS INC COM 125269100 8,757 37,578 SH   SOLE   37,578 0 0
CHART ACQUISITION CORP COM 161151105 7,062 725,000 SH   SOLE   725,000 0 0
CHART ACQUISITION CORP *W EXP 12/19/201 161151113 363 725,000 SH   SOLE   725,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 464 4,847 SH   DFND 1 4,847 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 12,568 91,900 SH   SOLE   91,900 0 0
CHEESECAKE FACTORY INC COM 163072101 502 10,400 SH   SOLE   10,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 310 7,200 SH   SOLE   7,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,484 312,595 SH   SOLE   312,595 0 0
CHESAPEAKE ENERGY CORP COM 165167107 509 18,762 SH   DFND 1 18,762 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 445 17,600 SH   SOLE   17,600 0 0
CHEVRON CORP NEW COM 166764100 234,620 1,878,315 SH   SOLE   1,878,315 0 0
CHEVRON CORP NEW COM 166764100 38,511 308,307 SH   DFND 1 308,307 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 291 3,500 SH   SOLE   3,500 0 0
CHICOS FAS INC COM 168615102 755 40,100 SH   SOLE   40,100 0 0
CHIMERIX INC COM 16934W106 270 17,900 SH   SOLE   17,900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,240 23,706 SH   DFND 1 23,706 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,191 51,036 SH   SOLE   51,036 0 0
CHOICE HOTELS INTL INC COM 169905106 3,315 67,500 SH   SOLE   67,500 0 0
CHRISTOPHER & BANKS CORP COM 171046105 95 11,125 SH   SOLE   11,125 0 0
CHUBB CORP COM 171232101 45,181 467,568 SH   SOLE   467,568 0 0
CHUBB CORP COM 171232101 378 3,908 SH   DFND 1 3,908 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 23,743 766,900 SH   SOLE   766,900 0 0
CHURCH & DWIGHT INC COM 171340102 16,110 243,064 SH   SOLE   243,064 0 0
CIGNA CORPORATION COM 125509109 20,288 231,911 SH   SOLE   231,911 0 0
CIMAREX ENERGY CO COM 171798101 326 3,106 SH   SOLE   3,106 0 0
CINCINNATI FINL CORP COM 172062101 32,049 611,974 SH   SOLE   611,974 0 0
CINEMARK HOLDINGS INC COM 17243V102 623 18,700 SH   SOLE   18,700 0 0
CINTAS CORP COM 172908105 6,059 101,684 SH   SOLE   101,684 0 0
CISCO SYS INC COM 17275R102 132,337 5,894,764 SH   SOLE   5,894,764 0 0
CISCO SYS INC COM 17275R102 20,880 930,048 SH   DFND 1 930,048 0 0
CIT GROUP INC COM NEW 125581801 63,056 1,209,587 SH   SOLE   1,209,587 0 0
CIT GROUP INC COM NEW 125581801 505 9,685 SH   DFND 1 9,685 0 0
CITIGROUP INC COM NEW 172967424 128,505 2,466,028 SH   SOLE   2,466,028 0 0
CITIGROUP INC COM NEW 172967424 24,483 469,830 SH   DFND 1 469,830 0 0
CITRIX SYS INC COM 177376100 6,240 98,656 SH   SOLE   98,656 0 0
CLARCOR INC COM 179895107 360 5,600 SH   SOLE   5,600 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,815 140,900 SH   SOLE   140,900 0 0
CLECO CORP NEW COM 12561W105 1,184 25,400 SH   SOLE   25,400 0 0
CLIFFS NAT RES INC COM 18683K101 3,787 144,482 SH   SOLE   144,482 0 0
CLIFFS NAT RES INC COM 18683K101 1,023 39,026 SH   DFND 1 39,026 0 0
CLOROX CO DEL COM 189054109 38,987 420,302 SH   SOLE   420,302 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 439 24,400 SH   SOLE   24,400 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,007 16,700 SH   SOLE   16,700 0 0
CME GROUP INC COM 12572Q105 114,054 1,453,653 SH   SOLE   1,453,653 0 0
CME GROUP INC COM 12572Q105 28,094 358,070 SH   DFND 1 358,070 0 0
CMS ENERGY CORP COM 125896100 4,439 165,814 SH   SOLE   165,814 0 0
CNOOC LTD SPONSORED ADR 126132109 1,365 7,275 SH   DFND 1 7,275 0 0
COACH INC COM 189754104 10,646 189,670 SH   SOLE   189,670 0 0
COACH INC COM 189754104 1,263 22,509 SH   DFND 1 22,509 0 0
COBALT INTL ENERGY INC COM 19075F106 169 10,300 SH   SOLE   10,300 0 0
COCA COLA CO COM 191216100 222,303 5,381,336 SH   SOLE   5,381,336 0 0
COCA COLA CO COM 191216100 29,262 708,353 SH   DFND 1 708,353 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,379 121,894 SH   SOLE   121,894 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 208 1,709 SH   DFND 1 1,709 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 263 2,605 SH   DFND 1 2,605 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,896 276,255 SH   SOLE   276,255 0 0
COHEN & STEERS INC COM 19247A100 409 10,200 SH   SOLE   10,200 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 234 16,700 SH   SOLE   16,700 0 0
COLFAX CORP COM 194014106 4,395 69,000 SH   SOLE   69,000 0 0
COLGATE PALMOLIVE CO COM 194162103 108,364 1,661,772 SH   SOLE   1,661,772 0 0
COLGATE PALMOLIVE CO COM 194162103 27,781 426,026 SH   DFND 1 426,026 0 0
COMCAST CORP NEW CL A 20030N101 24,408 469,698 SH   DFND 1 469,698 0 0
COMCAST CORP NEW CL A SPL 20030N200 502 10,066 SH   DFND 1 10,066 0 0
COMCAST CORP NEW CL A 20030N101 115,754 2,227,539 SH   SOLE   2,227,539 0 0
COMCAST CORP NEW CL A SPL 20030N200 19,116 383,231 SH   SOLE   383,231 0 0
COMERICA INC COM 200340107 4,017 84,500 SH   SOLE   84,500 0 0
COMMERCIAL METALS CO COM 201723103 348 17,100 SH   SOLE   17,100 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 17,046 821,100 SH   SOLE   821,100 0 0
COMMVAULT SYSTEMS INC COM 204166102 344 4,600 SH   SOLE   4,600 0 0
COMPASS MINERALS INTL INC COM 20451N101 408 5,100 SH   SOLE   5,100 0 0
COMPUTER SCIENCES CORP COM 205363104 5,357 95,858 SH   SOLE   95,858 0 0
CONAGRA FOODS INC COM 205887102 6,831 202,711 SH   SOLE   202,711 0 0
CONCHO RES INC COM 20605P101 9,101 84,265 SH   SOLE   84,265 0 0
CONCUR TECHNOLOGIES INC COM 206708109 7,326 71,000 SH   SOLE   71,000 0 0
CONOCOPHILLIPS COM 20825C104 84,624 1,197,788 SH   SOLE   1,197,788 0 0
CONOCOPHILLIPS COM 20825C104 314 4,438 SH   DFND 1 4,438 0 0
CONSOL ENERGY INC COM 20854P109 7,911 207,969 SH   SOLE   207,969 0 0
CONSOLIDATED EDISON INC COM 209115104 20,413 369,259 SH   SOLE   369,259 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 268 7,391 SH   DFND 1 7,391 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,373 104,761 SH   SOLE   104,761 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 388 8,201 SH   SOLE   8,201 0 0
COOPER COS INC COM NEW 216648402 7,913 63,900 SH   SOLE   63,900 0 0
COOPER STD HLDGS INC COM 21676P103 3,953 80,488 SH   SOLE   80,488 0 0
COPA HOLDINGS SA CL A P31076105 5,103 31,871 SH   SOLE   31,871 0 0
COPART INC COM 217204106 931 25,407 SH   DFND 1 25,407 0 0
CORE MARK HOLDING CO INC COM 218681104 364 4,800 SH   SOLE   4,800 0 0
CORELOGIC INC COM 21871D103 4,193 118,000 SH   SOLE   118,000 0 0
CORNING INC COM 219350105 14,446 810,673 SH   SOLE   810,673 0 0
CORNING INC COM 219350105 701 39,351 SH   DFND 1 39,351 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5,190 161,825 SH   SOLE   161,825 0 0
COSTCO WHSL CORP NEW COM 22160K105 33,416 280,782 SH   SOLE   280,782 0 0
COSTCO WHSL CORP NEW COM 22160K105 240 2,014 SH   DFND 1 2,014 0 0
COTT CORP QUE COM 22163N106 102 12,737 SH   DFND 1 12,737 0 0
COTT CORP QUE COM 22163N106 7,694 956,079 SH   SOLE   956,079 0 0
COUSINS PPTYS INC COM 222795106 209 20,266 SH   SOLE   20,266 0 0
COVANCE INC COM 222816100 9,634 109,400 SH   SOLE   109,400 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 3,420 213,600 SH   SOLE   213,600 0 0
CRAY INC COM NEW 225223304 566 20,600 SH   SOLE   20,600 0 0
CREE INC COM 225447101 1,887 30,165 SH   SOLE   30,165 0 0
CROWN CASTLE INTL CORP COM 228227104 23,910 325,620 SH   SOLE   325,620 0 0
CROWN HOLDINGS INC COM 228368106 243 5,443 SH   SOLE   5,443 0 0
CSX CORP COM 126408103 47,274 1,643,158 SH   SOLE   1,643,158 0 0
CSX CORP COM 126408103 3,029 105,273 SH   DFND 1 105,273 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,517 191,800 SH   SOLE   191,800 0 0
CTS CORP COM 126501105 283 14,200 SH   SOLE   14,200 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,942 28,200 SH   SOLE   28,200 0 0
CUMMINS INC COM 231021106 11,370 80,657 SH   SOLE   80,657 0 0
CVENT INC COM 23247G109 287 7,900 SH   SOLE   7,900 0 0
CVS CAREMARK CORPORATION COM 126650100 205,084 2,865,502 SH   SOLE   2,865,502 0 0
CVS CAREMARK CORPORATION COM 126650100 39,088 546,146 SH   DFND 1 546,146 0 0
CYNOSURE INC CL A 232577205 334 12,500 SH   SOLE   12,500 0 0
CYS INVTS INC COM 12673A108 3,349 452,000 SH   SOLE   452,000 0 0
D R HORTON INC COM 23331A109 5,082 227,700 SH   SOLE   227,700 0 0
DANA HLDG CORP COM 235825205 330 16,796 SH   DFND 1 16,796 0 0
DANAHER CORP DEL COM 235851102 285 3,689 SH   DFND 1 3,689 0 0
DANAHER CORP DEL COM 235851102 85,457 1,106,960 SH   SOLE   1,106,960 0 0
DARDEN RESTAURANTS INC COM 237194105 14,778 271,803 SH   SOLE   271,803 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 21,014 331,612 SH   SOLE   331,612 0 0
DEAN FOODS CO NEW COM NEW 242370203 5,159 300,135 SH   SOLE   300,135 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,434 83,430 SH   DFND 1 83,430 0 0
DEERE & CO COM 244199105 4,681 51,254 SH   DFND 1 51,254 0 0
DEERE & CO COM 244199105 25,770 282,169 SH   SOLE   282,169 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,460 562,796 SH   SOLE   562,796 0 0
DELUXE CORP COM 248019101 647 12,400 SH   SOLE   12,400 0 0
DENBURY RES INC COM NEW 247916208 3,365 204,830 SH   SOLE   204,830 0 0
DENISON MINES CORP COM 248356107 480 395,600 SH   SOLE   395,600 0 0
DENISON MINES CORP COM 248356107 201 165,920 SH   DFND 1 165,920 0 0
DENNYS CORP COM 24869P104 152 21,200 SH   SOLE   21,200 0 0
DENTSPLY INTL INC NEW COM 249030107 15,385 317,350 SH   SOLE   317,350 0 0
DESCARTES SYS GROUP INC COM 249906108 7,112 531,800 SH   SOLE   531,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 29,084 470,076 SH   SOLE   470,076 0 0
DEVON ENERGY CORP NEW COM 25179M103 279 4,513 SH   DFND 1 4,513 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,865 29,186 SH   DFND 1 29,186 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,585 72,380 SH   SOLE   72,380 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8,807 154,730 SH   SOLE   154,730 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 646 11,350 SH   DFND 1 11,350 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,109 39,900 SH   SOLE   39,900 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 708 61,300 SH   SOLE   61,300 0 0
DICKS SPORTING GOODS INC COM 253393102 203 3,500 SH   SOLE   3,500 0 0
DIGITAL RLTY TR INC COM 253868103 221 4,500 SH   SOLE   4,500 0 0
DIGITALGLOBE INC COM NEW 25389M877 5,280 128,300 SH   SOLE   128,300 0 0
DIODES INC COM 254543101 295 12,500 SH   SOLE   12,500 0 0
DIRECTV COM 25490A309 18,448 267,017 SH   SOLE   267,017 0 0
DISCOVER FINL SVCS COM 254709108 20,499 366,384 SH   SOLE   366,384 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9,581 105,965 SH   SOLE   105,965 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 26,361 314,342 SH   SOLE   314,342 0 0
DISH NETWORK CORP CL A 25470M109 836 14,428 SH   SOLE   14,428 0 0
DISNEY WALT CO COM DISNEY 254687106 80,000 1,047,114 SH   SOLE   1,047,114 0 0
DISNEY WALT CO COM DISNEY 254687106 7,245 94,825 SH   DFND 1 94,825 0 0
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 12,356 12,812,000 SH   SOLE   12,812,000 0 0
DOLLAR GEN CORP NEW COM 256677105 15,441 255,982 SH   SOLE   255,982 0 0
DOLLAR TREE INC COM 256746108 17,066 302,490 SH   SOLE   302,490 0 0
DOMINION DIAMOND CORP COM 257287102 8,256 576,314 SH   SOLE   576,314 0 0
DOMINION RES INC VA NEW COM 25746U109 48,729 753,262 SH   SOLE   753,262 0 0
DOMTAR CORP COM NEW 257559203 5,921 62,765 SH   SOLE   62,765 0 0
DOMTAR CORP COM NEW 257559203 11,722 124,257 SH   DFND 1 124,257 0 0
DONNELLEY R R & SONS CO COM 257867101 2,778 136,969 SH   DFND 1 136,969 0 0
DONNELLEY R R & SONS CO COM 257867101 5,608 276,540 SH   SOLE   276,540 0 0
DOVER CORP COM 260003108 8,159 84,517 SH   SOLE   84,517 0 0
DOVER CORP COM 260003108 1,010 10,457 SH   DFND 1 10,457 0 0
DOW CHEM CO COM 260543103 244 5,485 SH   DFND 1 5,485 0 0
DOW CHEM CO COM 260543103 30,047 676,725 SH   SOLE   676,725 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 23,535 483,073 SH   SOLE   483,073 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 847 17,378 SH   DFND 1 17,378 0 0
DSW INC CL A 23334L102 4,410 103,200 SH   SOLE   103,200 0 0
DTE ENERGY CO COM 233331107 17,006 256,146 SH   SOLE   256,146 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 26,927 414,459 SH   DFND 1 414,459 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 95,207 1,465,399 SH   SOLE   1,465,399 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 55,325 801,690 SH   SOLE   801,690 0 0
DUKE REALTY CORP COM NEW 264411505 173 11,507 SH   SOLE   11,507 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 4,729 38,523 SH   SOLE   38,523 0 0
DYNEGY INC NEW DEL COM 26817R108 426 19,800 SH   SOLE   19,800 0 0
E M C CORP MASS COM 268648102 57,747 2,296,091 SH   SOLE   2,296,091 0 0
E M C CORP MASS COM 268648102 2,714 107,916 SH   DFND 1 107,916 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,215 214,612 SH   SOLE   214,612 0 0
EAGLE MATERIALS INC COM 26969P108 201 2,600 SH   SOLE   2,600 0 0
EAST WEST BANCORP INC COM 27579R104 514 14,686 SH   SOLE   14,686 0 0
EASTGROUP PPTY INC COM 277276101 597 10,300 SH   SOLE   10,300 0 0
EASTMAN CHEM CO COM 277432100 6,255 77,511 SH   SOLE   77,511 0 0
EATON CORP PLC SHS G29183103 19,345 254,139 SH   SOLE   254,139 0 0
EATON VANCE CORP COM NON VTG 278265103 251 5,864 SH   SOLE   5,864 0 0
EBAY INC COM 278642103 65,160 1,187,096 SH   SOLE   1,187,096 0 0
ECOLAB INC COM 278865100 33,223 318,623 SH   SOLE   318,623 0 0
EDISON INTL COM 281020107 11,290 243,846 SH   SOLE   243,846 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,108 62,472 SH   SOLE   62,472 0 0
EHEALTH INC COM 28238P109 688 14,800 SH   SOLE   14,800 0 0
EL PASO ELEC CO COM NEW 283677854 502 14,300 SH   SOLE   14,300 0 0
ELDORADO GOLD CORP NEW COM 284902103 22,379 3,943,285 SH   SOLE   3,943,285 0 0
ELECTRONIC ARTS INC COM 285512109 10,095 440,066 SH   SOLE   440,066 0 0
ELECTRONIC ARTS INC COM 285512109 220 9,590 SH   DFND 1 9,590 0 0
EMERSON ELEC CO COM 291011104 7,973 113,609 SH   DFND 1 113,609 0 0
EMERSON ELEC CO COM 291011104 58,502 833,596 SH   SOLE   833,596 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,431 32,100 SH   SOLE   32,100 0 0
ENBRIDGE INC COM 29250N105 1,020,334 23,359,306 SH   SOLE   23,359,306 0 0
ENBRIDGE INC COM 29250N105 255,735 5,854,748 SH   DFND 1 5,854,748 0 0
ENCANA CORP COM 292505104 19,740 1,093,534 SH   DFND 1 1,093,534 0 0
ENCANA CORP COM 292505104 211,894 11,738,147 SH   SOLE   11,738,147 0 0
ENCORE WIRE CORP COM 292562105 222 4,100 SH   SOLE   4,100 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 671 10,099 SH   DFND 1 10,099 0 0
ENDOCYTE INC COM 29269A102 115 10,800 SH   SOLE   10,800 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 242 4,131 SH   DFND 1 4,131 0 0
ENERGEN CORP COM 29265N108 251 3,544 SH   SOLE   3,544 0 0
ENERGIZER HLDGS INC COM 29266R108 241 2,230 SH   SOLE   2,230 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 357 13,200 SH   SOLE   13,200 0 0
ENERPLUS CORP COM 292766102 8,210 451,981 SH   DFND 1 451,981 0 0
ENERPLUS CORP COM 292766102 25,379 1,397,168 SH   SOLE   1,397,168 0 0
ENI S P A SPONSORED ADR 26874R108 1,750 36,093 SH   DFND 1 36,093 0 0
ENPRO INDS INC COM 29355X107 617 10,700 SH   SOLE   10,700 0 0
ENTERGY CORP NEW COM 29364G103 12,761 201,695 SH   SOLE   201,695 0 0
ENTEROMEDICS INC COM NEW 29365M208 151 73,817 SH   SOLE   73,817 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,154 77,736 SH   SOLE   77,736 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 265 4,000 SH   DFND 1 4,000 0 0
ENTREE GOLD INC COM 29383G100 323 1,105,563 SH   SOLE   1,105,563 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,847 52,000 SH   SOLE   52,000 0 0
EOG RES INC COM 26875P101 24,634 146,773 SH   SOLE   146,773 0 0
EOG RES INC COM 26875P101 2,425 14,450 SH   DFND 1 14,450 0 0
EPL OIL & GAS INC COM 26883D108 416 14,600 SH   SOLE   14,600 0 0
EQT CORP COM 26884L109 22,671 252,520 SH   SOLE   252,520 0 0
EQUIFAX INC COM 294429105 9,267 134,123 SH   SOLE   134,123 0 0
EQUINIX INC COM NEW 29444U502 4,887 27,540 SH   SOLE   27,540 0 0
EQUITY ONE COM 294752100 341 15,200 SH   SOLE   15,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,013 154,488 SH   SOLE   154,488 0 0
ERICSSON ADR B SEK 10 294821608 926 75,656 SH   DFND 1 75,656 0 0
ESCO TECHNOLOGIES INC COM 296315104 415 12,100 SH   SOLE   12,100 0 0
EVEREST RE GROUP LTD COM G3223R108 12,946 83,056 SH   SOLE   83,056 0 0
EVRYWARE GLOBAL INC COM 300439106 2,070 250,000 SH   SOLE   250,000 0 0
EXELIXIS INC COM 30161Q104 1,512 246,700 SH   SOLE   246,700 0 0
EXELON CORP COM 30161N101 23,762 867,535 SH   SOLE   867,535 0 0
EXELON CORP COM 30161N101 3,729 136,144 SH   DFND 1 136,144 0 0
EXETER RES CORP COM 301835104 136 250,000 SH   SOLE   250,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,355 76,868 SH   SOLE   76,868 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,836 109,280 SH   SOLE   109,280 0 0
EXPRESS INC COM 30219E103 508 27,200 SH   SOLE   27,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 35,451 504,712 SH   SOLE   504,712 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 723 10,287 SH   DFND 1 10,287 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 591 22,500 SH   SOLE   22,500 0 0
EXXON MOBIL CORP COM 30231G102 361,521 3,572,338 SH   SOLE   3,572,338 0 0
EXXON MOBIL CORP COM 30231G102 61,945 612,104 SH   DFND 1 612,104 0 0
F M C CORP COM NEW 302491303 16,612 220,137 SH   SOLE   220,137 0 0
F5 NETWORKS INC COM 315616102 3,794 41,753 SH   SOLE   41,753 0 0
FACEBOOK INC CL A 30303M102 74,740 1,367,356 SH   SOLE   1,367,356 0 0
FACEBOOK INC CL A 30303M102 203 3,710 SH   DFND 1 3,710 0 0
FACTSET RESH SYS INC COM 303075105 7,020 64,650 SH   SOLE   64,650 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 940 70,400 SH   SOLE   70,400 0 0
FAMILY DLR STORES INC COM 307000109 6,168 94,943 SH   SOLE   94,943 0 0
FARO TECHNOLOGIES INC COM 311642102 361 6,200 SH   SOLE   6,200 0 0
FASTENAL CO COM 311900104 18,059 380,108 SH   SOLE   380,108 0 0
FASTENAL CO COM 311900104 708 14,905 SH   DFND 1 14,905 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 334 3,295 SH   SOLE   3,295 0 0
FEDERATED INVS INC PA CL B 314211103 688 23,900 SH   SOLE   23,900 0 0
FEDEX CORP COM 31428X106 29,971 208,466 SH   SOLE   208,466 0 0
FEDEX CORP COM 31428X106 1,263 8,786 SH   DFND 1 8,786 0 0
FEI CO COM 30241L109 4,075 45,600 SH   SOLE   45,600 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 11,521 355,041 SH   SOLE   355,041 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 42,791 797,159 SH   SOLE   797,159 0 0
FIFTH THIRD BANCORP COM 316773100 9,077 431,636 SH   SOLE   431,636 0 0
FINANCIAL ENGINES INC COM 317485100 1,181 17,000 SH   SOLE   17,000 0 0
FINISAR CORP COM NEW 31787A507 403 16,868 SH   SOLE   16,868 0 0
FIREEYE INC COM 31816Q101 563 12,900 SH   SOLE   12,900 0 0
FIRST HORIZON NATL CORP COM 320517105 511 43,900 SH   SOLE   43,900 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 10,309 1,050,168 SH   SOLE   1,050,168 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 217 20,400 SH   SOLE   20,400 0 0
FIRST POTOMAC RLTY TR COM 33610F109 145 12,500 SH   SOLE   12,500 0 0
FIRST SOLAR INC COM 336433107 2,461 45,046 SH   SOLE   45,046 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 602 25,941 SH   DFND 1 25,941 0 0
FIRSTENERGY CORP COM 337932107 7,766 235,478 SH   SOLE   235,478 0 0
FIRSTMERIT CORP COM 337915102 397 17,850 SH   SOLE   17,850 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 15,066 349,885 SH   SOLE   349,885 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 937 21,767 SH   DFND 1 21,767 0 0
FISERV INC COM 337738108 2,178 36,879 SH   DFND 1 36,879 0 0
FISERV INC COM 337738108 25,844 437,666 SH   SOLE   437,666 0 0
FIVE BELOW INC COM 33829M101 380 8,800 SH   SOLE   8,800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 293 2,500 SH   SOLE   2,500 0 0
FLIR SYS INC COM 302445101 2,758 91,633 SH   SOLE   91,633 0 0
FLOTEK INDS INC DEL COM 343389102 219 10,900 SH   SOLE   10,900 0 0
FLOWERS FOODS INC COM 343498101 213 9,900 SH   SOLE   9,900 0 0
FLOWSERVE CORP COM 34354P105 10,039 127,346 SH   SOLE   127,346 0 0
FLOWSERVE CORP COM 34354P105 1,607 20,385 SH   DFND 1 20,385 0 0
FLUOR CORP NEW COM 343412102 6,226 77,541 SH   SOLE   77,541 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,212 118,980 SH   SOLE   118,980 0 0
FNB CORP PA COM 302520101 285 22,600 SH   SOLE   22,600 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 25,448 260,022 SH   SOLE   260,022 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 28,282 1,832,908 SH   SOLE   1,832,908 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 576 37,361 SH   DFND 1 37,361 0 0
FOREST LABS INC COM 345838106 9,999 166,559 SH   SOLE   166,559 0 0
FORTUNA SILVER MINES INC COM 349915108 3,701 1,289,138 SH   SOLE   1,289,138 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 853 18,655 SH   SOLE   18,655 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 226 8,000 SH   SOLE   8,000 0 0
FORWARD AIR CORP COM 349853101 351 7,991 SH   DFND 1 7,991 0 0
FOSSIL GROUP INC COM 34988V106 9,898 82,527 SH   SOLE   82,527 0 0
FRANCESCAS HLDGS CORP COM 351793104 243 13,200 SH   SOLE   13,200 0 0
FRANCO NEVADA CORP COM 351858105 97,285 2,387,741 SH   SOLE   2,387,741 0 0
FRANCO NEVADA CORP COM 351858105 13,277 325,862 SH   DFND 1 325,862 0 0
FRANKLIN RES INC COM 354613101 24,553 425,301 SH   SOLE   425,301 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 70,226 1,860,789 SH   SOLE   1,860,789 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,745 72,729 SH   DFND 1 72,729 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,256 63,396 SH   DFND 1 63,396 0 0
FRESH MKT INC COM 35804H106 1,584 39,100 SH   SOLE   39,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,255 484,899 SH   SOLE   484,899 0 0
G & K SVCS INC CL A 361268105 224 3,600 SH   SOLE   3,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,103 87,430 SH   SOLE   87,430 0 0
GAMESTOP CORP NEW CL A 36467W109 5,382 109,249 SH   SOLE   109,249 0 0
GANNETT INC COM 364730101 3,891 131,558 SH   SOLE   131,558 0 0
GAP INC DEL COM 364760108 4,865 124,488 SH   SOLE   124,488 0 0
GARMIN LTD SHS H2906T109 12,712 275,025 SH   SOLE   275,025 0 0
GARTNER INC COM 366651107 7,460 105,000 SH   SOLE   105,000 0 0
GASTAR EXPL INC COM NEW 367299203 338 48,800 SH   SOLE   48,800 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 468 15,900 SH   SOLE   15,900 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 680 23,115 SH   DFND 1 23,115 0 0
GENERAL DYNAMICS CORP COM 369550108 25,161 263,325 SH   SOLE   263,325 0 0
GENERAL ELECTRIC CO COM 369604103 284,143 10,137,119 SH   SOLE   10,137,119 0 0
GENERAL ELECTRIC CO COM 369604103 36,728 1,310,301 SH   DFND 1 1,310,301 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,342 216,321 SH   SOLE   216,321 0 0
GENERAL MLS INC COM 370334104 36,228 725,859 SH   SOLE   725,859 0 0
GENERAL MLS INC COM 370334104 3,413 68,387 SH   DFND 1 68,387 0 0
GENERAL MTRS CO COM 37045V100 303 7,407 SH   DFND 1 7,407 0 0
GENERAL MTRS CO COM 37045V100 107,859 2,639,084 SH   SOLE   2,639,084 0 0
GENMARK DIAGNOSTICS INC COM 372309104 640 48,100 SH   SOLE   48,100 0 0
GENTEX CORP COM 371901109 201 6,100 SH   SOLE   6,100 0 0
GENUINE PARTS CO COM 372460105 47,919 576,014 SH   SOLE   576,014 0 0
GENUINE PARTS CO COM 372460105 2,581 31,022 SH   DFND 1 31,022 0 0
GENWORTH FINL INC COM CL A 37247D106 4,257 274,096 SH   SOLE   274,096 0 0
GERDAU S A SPON ADR REP PFD 373737105 873 111,299 SH   SOLE   111,299 0 0
GILDAN ACTIVEWEAR INC COM 375916103 43,207 810,950 SH   SOLE   810,950 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,465 140,107 SH   DFND 1 140,107 0 0
GILEAD SCIENCES INC COM 375558103 334 4,442 SH   DFND 1 4,442 0 0
GILEAD SCIENCES INC COM 375558103 134,574 1,790,739 SH   SOLE   1,790,739 0 0
GLACIER BANCORP INC NEW COM 37637Q105 718 24,094 SH   SOLE   24,094 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,166 40,565 SH   DFND 1 40,565 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 94 10,000 SH   DFND 1 10,000 0 0
GLOBAL PMTS INC COM 37940X102 4,218 64,900 SH   SOLE   64,900 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 30,150 30,000,000 SH   SOLE   30,000,000 0 0
GOLDCORP INC NEW COM 380956409 245,631 11,327,367 SH   SOLE   11,327,367 0 0
GOLDCORP INC NEW COM 380956409 60,514 2,790,682 SH   DFND 1 2,790,682 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,504 14,126 SH   DFND 1 14,126 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 61,484 346,856 SH   SOLE   346,856 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,807 159,621 SH   SOLE   159,621 0 0
GOOGLE INC CL A 38259P508 302,827 270,210 SH   SOLE   270,210 0 0
GOOGLE INC CL A 38259P508 38,791 34,613 SH   DFND 1 34,613 0 0
GRACO INC COM 384109104 762 9,750 SH   SOLE   9,750 0 0
GRAHAM HLDGS CO COM 384637104 3,608 5,439 SH   SOLE   5,439 0 0
GRAINGER W W INC COM 384802104 15,862 62,102 SH   SOLE   62,102 0 0
GRAN TIERRA ENERGY INC COM 38500T101 10,323 1,415,300 SH   SOLE   1,415,300 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 682 32,101 SH   SOLE   32,101 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9,781 268,814 SH   SOLE   268,814 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 6,940 91,825 SH   SOLE   91,825 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 104,414 3,121,564 SH   SOLE   3,121,564 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 835 24,947 SH   DFND 1 24,947 0 0
GROUPON INC COM CL A 399473107 3,566 303,000 SH   SOLE   303,000 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,413 176,939 SH   SOLE   176,939 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 251 8,310 SH   DFND 1 8,310 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 143 16,400 SH   SOLE   16,400 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 476 9,700 SH   SOLE   9,700 0 0
GULF ISLAND FABRICATION INC COM 402307102 221 9,500 SH   SOLE   9,500 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 557 18,800 SH   SOLE   18,800 0 0
HALLIBURTON CO COM 406216101 20,519 404,310 SH   SOLE   404,310 0 0
HALLIBURTON CO COM 406216101 6,901 135,988 SH   DFND 1 135,988 0 0
HARLEY DAVIDSON INC COM 412822108 21,783 314,602 SH   SOLE   314,602 0 0
HARMAN INTL INDS INC COM 413086109 6,875 83,993 SH   SOLE   83,993 0 0
HARMONIC INC COM 413160102 201 27,173 SH   DFND 1 27,173 0 0
HARRIS CORP DEL COM 413875105 4,766 68,270 SH   SOLE   68,270 0 0
HARSCO CORP COM 415864107 513 18,300 SH   SOLE   18,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,503 234,684 SH   SOLE   234,684 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,169 32,259 SH   DFND 1 32,259 0 0
HASBRO INC COM 418056107 10,233 186,021 SH   SOLE   186,021 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 414 7,500 SH   SOLE   7,500 0 0
HCA HOLDINGS INC COM 40412C101 3,560 74,614 SH   SOLE   74,614 0 0
HCC INS HLDGS INC COM 404132102 5,470 118,550 SH   SOLE   118,550 0 0
HCP INC COM 40414L109 8,854 243,772 SH   SOLE   243,772 0 0
HEALTH CARE REIT INC COM 42217K106 14,732 275,004 SH   SOLE   275,004 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 20,684 399,700 SH   SOLE   399,700 0 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 62 52,000 SH   SOLE   52,000 0 0
HEARTWARE INTL INC COM 422368100 1,428 15,200 SH   SOLE   15,200 0 0
HECLA MNG CO COM 422704106 77 25,047 SH   DFND 1 25,047 0 0
HELMERICH & PAYNE INC COM 423452101 9,527 113,313 SH   SOLE   113,313 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2,493 210,000 SH   SOLE   210,000 0 0
HENRY JACK & ASSOC INC COM 426281101 924 15,600 SH   SOLE   15,600 0 0
HERSHEY CO COM 427866108 28,251 290,561 SH   SOLE   290,561 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 11,194 391,116 SH   SOLE   391,116 0 0
HESS CORP COM 42809H107 11,890 143,249 SH   SOLE   143,249 0 0
HESS CORP COM 42809H107 1,103 13,284 SH   DFND 1 13,284 0 0
HEWLETT PACKARD CO COM 428236103 2,187 78,170 SH   DFND 1 78,170 0 0
HEWLETT PACKARD CO COM 428236103 48,244 1,724,221 SH   SOLE   1,724,221 0 0
HEXCEL CORP NEW COM 428291108 514 11,500 SH   SOLE   11,500 0 0
HF2 FINL MGMT INC CL A 40421A104 15,308 1,500,000 SH   SOLE   1,500,000 0 0
HIBBETT SPORTS INC COM 428567101 591 8,800 SH   SOLE   8,800 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 4,438 222,700 SH   SOLE   222,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,386 62,300 SH   SOLE   62,300 0 0
HMS HLDGS CORP COM 40425J101 2,569 113,001 SH   SOLE   113,001 0 0
HOLLYFRONTIER CORP COM 436106108 25,889 521,020 SH   SOLE   521,020 0 0
HOLOGIC INC COM 436440101 212 9,500 SH   SOLE   9,500 0 0
HOME DEPOT INC COM 437076102 132,930 1,614,402 SH   SOLE   1,614,402 0 0
HOME DEPOT INC COM 437076102 30,178 366,506 SH   DFND 1 366,506 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,195 77,274 SH   DFND 1 77,274 0 0
HONEYWELL INTL INC COM 438516106 2,414 26,415 SH   DFND 1 26,415 0 0
HONEYWELL INTL INC COM 438516106 148,136 1,621,278 SH   SOLE   1,621,278 0 0
HORMEL FOODS CORP COM 440452100 35,321 781,961 SH   SOLE   781,961 0 0
HOSPIRA INC COM 441060100 7,490 181,455 SH   SOLE   181,455 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,487 385,158 SH   SOLE   385,158 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,021 109,207 SH   DFND 1 109,207 0 0
HSN INC COM 404303109 710 11,400 SH   SOLE   11,400 0 0
HUDBAY MINERALS INC COM 443628102 24,906 3,027,731 SH   SOLE   3,027,731 0 0
HUDBAY MINERALS INC COM 443628102 409 49,708 SH   DFND 1 49,708 0 0
HUDSON CITY BANCORP COM 443683107 2,170 230,077 SH   SOLE   230,077 0 0
HUMANA INC COM 444859102 19,353 187,493 SH   SOLE   187,493 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,227 80,557 SH   SOLE   80,557 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,640 377,218 SH   SOLE   377,218 0 0
HYDE PK ACQUISITION CORP II COM 448640102 7,416 720,000 SH   SOLE   720,000 0 0
IAMGOLD CORP COM 450913108 7,539 2,269,071 SH   SOLE   2,269,071 0 0
IDACORP INC COM 451107106 1,192 23,000 SH   SOLE   23,000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 1,066 178,300 SH   SOLE   178,300 0 0
IDEX CORP COM 45167R104 8,729 118,200 SH   SOLE   118,200 0 0
IDEXX LABS INC COM 45168D104 9,137 85,900 SH   SOLE   85,900 0 0
IHS INC CL A 451734107 12,616 105,396 SH   SOLE   105,396 0 0
ILLINOIS TOOL WKS INC COM 452308109 21,429 254,859 SH   SOLE   254,859 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,415 16,826 SH   DFND 1 16,826 0 0
ILLUMINA INC COM 452327109 5,517 49,870 SH   SOLE   49,870 0 0
IMAX CORP COM 45245E109 5,939 202,000 SH   SOLE   202,000 0 0
IMAX CORP COM 45245E109 294 10,005 SH   DFND 1 10,005 0 0
IMPERIAL OIL LTD COM NEW 453038408 137,328 3,101,839 SH   DFND 1 3,101,839 0 0
IMPERIAL OIL LTD COM NEW 453038408 183,660 4,148,360 SH   SOLE   4,148,360 0 0
INCYTE CORP COM 45337C102 16,683 329,500 SH   SOLE   329,500 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 402 5,600 SH   SOLE   5,600 0 0
ING U S INC COM 45685E106 3,058 87,000 SH   SOLE   87,000 0 0
INGERSOLL-RAND PLC SHS G47791101 52,846 857,892 SH   SOLE   857,892 0 0
INGERSOLL-RAND PLC SHS G47791101 26,952 437,527 SH   DFND 1 437,527 0 0
INSULET CORP NOTE 3.750% 6/1 45784PAC5 74 50,000 SH   SOLE   50,000 0 0
INSULET CORP COM 45784P101 939 25,300 SH   SOLE   25,300 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 7,473 137,344 SH   SOLE   137,344 0 0
INTEL CORP COM 458140100 96,373 3,712,365 SH   SOLE   3,712,365 0 0
INTEL CORP COM 458140100 10,440 402,156 SH   DFND 1 402,156 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 626 9,300 SH   SOLE   9,300 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 24,707 109,850 SH   SOLE   109,850 0 0
INTERMUNE INC COM 45884X103 2,585 175,500 SH   SOLE   175,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 161,216 859,499 SH   SOLE   859,499 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,484 61,223 SH   DFND 1 61,223 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,150 164,577 SH   SOLE   164,577 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 20,332 1,119,620 SH   SOLE   1,119,620 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 424 23,355 SH   DFND 1 23,355 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 86 220,000 SH   SOLE   220,000 0 0
INTEROIL CORP COM 460951106 1,137 22,089 SH   SOLE   22,089 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,988 225,322 SH   SOLE   225,322 0 0
INTL PAPER CO COM 460146103 113,866 2,322,366 SH   SOLE   2,322,366 0 0
INTL PAPER CO COM 460146103 22,806 465,136 SH   DFND 1 465,136 0 0
INTUIT COM 461202103 10,917 143,047 SH   SOLE   143,047 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,715 27,899 SH   SOLE   27,899 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 734 50,000 SH   SOLE   50,000 0 0
ION GEOPHYSICAL CORP COM 462044108 81 24,500 SH   SOLE   24,500 0 0
IPG PHOTONICS CORP COM 44980X109 2,872 37,000 SH   SOLE   37,000 0 0
IROBOT CORP COM 462726100 386 11,100 SH   SOLE   11,100 0 0
IRON MTN INC COM 462846106 2,364 77,896 SH   SOLE   77,896 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 216 18,600 SH   SOLE   18,600 0 0
ISHARES MSCI TAIWAN ETF 464286731 156 10,800 SH   SOLE   10,800 0 0
ISHARES MSCI JAPAN ETF 464286848 2,259 186,200 SH   SOLE   186,200 0 0
ISHARES 20+ YR TR BD ETF 464287432 316 3,100 SH   SOLE   3,100 0 0
ISHARES MSCI EAFE ETF 464287465 365,791 5,454,678 SH   SOLE   5,454,678 0 0
ISHARES JP MOR EM MK ETF 464288281 36,839 340,600 SH   SOLE   340,600 0 0
ISHARES IBOXX HI YD ETF 464288513 86,388 930,100 SH   SOLE   930,100 0 0
ISHARES U.S. PFD STK ETF 464288687 26,930 731,200 SH   SOLE   731,200 0 0
ISHARES MSCI AUST ETF 464286103 816 33,485 SH   DFND 1 33,485 0 0
ISHARES MSCI CDA ETF 464286509 1,424 48,845 SH   DFND 1 48,845 0 0
ISHARES MSCI BRIC INDX 464286657 207 5,500 SH   DFND 1 5,500 0 0
ISHARES MSCI SINGAP ETF 464286673 675 51,285 SH   DFND 1 51,285 0 0
ISHARES MSCI JAPAN ETF 464286848 2,139 176,314 SH   DFND 1 176,314 0 0
ISHARES CHINA LG-CAP ETF 464287184 354 9,230 SH   DFND 1 9,230 0 0
ISHARES MSCI EMG MKT ETF 464287234 4,915 117,658 SH   DFND 1 117,658 0 0
ISHARES IBOXX INV CP ETF 464287242 2,115 18,518 SH   DFND 1 18,518 0 0
ISHARES MSCI EAFE ETF 464287465 1,589 23,700 SH   DFND 1 23,700 0 0
ISHARES CORE S&P MCP ETF 464287507 1,808 13,510 SH   DFND 1 13,510 0 0
ISHARES RUSSELL 2000 ETF 464287655 205 1,780 SH   DFND 1 1,780 0 0
ISHARES U.S. REAL ES ETF 464287739 309 4,900 SH   DFND 1 4,900 0 0
ISHARES IBOXX HI YD ETF 464288513 5,306 57,123 SH   DFND 1 57,123 0 0
ISHARES U.S. PFD STK ETF 464288687 3,094 84,000 SH   DFND 1 84,000 0 0
ISHARES US HOME CONS ETF 464288752 1,118 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 33,901 2,902,500 SH   SOLE   2,902,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 666 57,023 SH   DFND 1 57,023 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 559 17,360 SH   DFND 1 17,360 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,821 70,800 SH   SOLE   70,800 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,950 217,404 SH   SOLE   217,404 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 257 18,948 SH   DFND 1 18,948 0 0
IVANHOE ENERGY INC COM NEW 465790301 8 13,600 SH   DFND 1 13,600 0 0
IXIA COM 45071R109 144 10,801 SH   DFND 1 10,801 0 0
JABIL CIRCUIT INC COM 466313103 2,578 147,837 SH   SOLE   147,837 0 0
JACK IN THE BOX INC COM 466367109 1,256 25,100 SH   SOLE   25,100 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,628 73,475 SH   SOLE   73,475 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,746 29,600 SH   SOLE   29,600 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,075 391,000 SH   SOLE   391,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 443 15,100 SH   SOLE   15,100 0 0
JOHNSON & JOHNSON COM 478160104 266,488 2,909,575 SH   SOLE   2,909,575 0 0
JOHNSON & JOHNSON COM 478160104 50,119 547,205 SH   DFND 1 547,205 0 0
JOHNSON CTLS INC COM 478366107 18,168 354,158 SH   SOLE   354,158 0 0
JONES LANG LASALLE INC COM 48020Q107 4,608 45,000 SH   SOLE   45,000 0 0
JOY GLOBAL INC COM 481165108 3,662 62,607 SH   SOLE   62,607 0 0
JPMORGAN CHASE & CO COM 46625H100 286,679 4,902,170 SH   SOLE   4,902,170 0 0
JPMORGAN CHASE & CO COM 46625H100 8,613 147,277 SH   DFND 1 147,277 0 0
JUNIPER NETWORKS INC COM 48203R104 7,453 330,207 SH   SOLE   330,207 0 0
JUST ENERGY GROUP INC COM 48213W101 45,987 6,429,088 SH   SOLE   6,429,088 0 0
JUST ENERGY GROUP INC COM 48213W101 1,166 163,044 SH   DFND 1 163,044 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 416 3,358 SH   DFND 1 3,358 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 22,104 178,500 SH   SOLE   178,500 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 267 6,594 SH   DFND 1 6,594 0 0
KBR INC COM 48242W106 4,051 127,035 SH   SOLE   127,035 0 0
KELLOGG CO COM 487836108 37,667 616,789 SH   SOLE   616,789 0 0
KEMPER CORP DEL COM 488401100 335 8,200 SH   SOLE   8,200 0 0
KENNAMETAL INC COM 489170100 558 10,715 SH   DFND 1 10,715 0 0
KEY ENERGY SVCS INC COM 492914106 173 21,900 SH   SOLE   21,900 0 0
KEYCORP NEW COM 493267108 6,995 521,221 SH   SOLE   521,221 0 0
KFORCE INC COM 493732101 395 19,300 SH   SOLE   19,300 0 0
KILROY RLTY CORP COM 49427F108 301 6,000 SH   SOLE   6,000 0 0
KIMBERLY CLARK CORP COM 494368103 63,790 610,667 SH   SOLE   610,667 0 0
KIMBERLY CLARK CORP COM 494368103 2,243 21,471 SH   DFND 1 21,471 0 0
KIMCO RLTY CORP COM 49446R109 4,534 229,577 SH   SOLE   229,577 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7,618 94,440 SH   SOLE   94,440 0 0
KINDER MORGAN INC DEL COM 49456B101 11,671 324,185 SH   SOLE   324,185 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 295 3,901 SH   SOLE   3,901 0 0
KINROSS GOLD CORP COM NO PAR 496902404 38,798 8,865,197 SH   SOLE   8,865,197 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,113 254,280 SH   DFND 1 254,280 0 0
KKR & CO L P DEL COM UNITS 48248M102 39,828 1,636,336 SH   SOLE   1,636,336 0 0
KLA-TENCOR CORP COM 482480100 10,433 161,846 SH   SOLE   161,846 0 0
KNIGHT TRANSN INC COM 499064103 527 28,725 SH   SOLE   28,725 0 0
KNOLL INC COM NEW 498904200 392 21,400 SH   SOLE   21,400 0 0
KOHLS CORP COM 500255104 26,799 472,235 SH   SOLE   472,235 0 0
KOHLS CORP COM 500255104 2,178 38,380 SH   DFND 1 38,380 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 828 22,398 SH   DFND 1 22,398 0 0
KOPIN CORP COM 500600101 71 16,900 SH   SOLE   16,900 0 0
KOPPERS HOLDINGS INC COM 50060P106 499 10,900 SH   SOLE   10,900 0 0
KRAFT FOODS GROUP INC COM 50076Q106 30,414 564,063 SH   SOLE   564,063 0 0
KRAFT FOODS GROUP INC COM 50076Q106 8,652 160,468 SH   DFND 1 160,468 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 529 27,400 SH   SOLE   27,400 0 0
KROGER CO COM 501044101 22,169 560,809 SH   SOLE   560,809 0 0
KROGER CO COM 501044101 1,336 33,804 SH   DFND 1 33,804 0 0
KT CORP SPONSORED ADR 48268K101 250 16,800 SH   SOLE   16,800 0 0
L BRANDS INC COM 501797104 23,926 386,838 SH   SOLE   386,838 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,227 95,708 SH   SOLE   95,708 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,281 145,354 SH   SOLE   145,354 0 0
LAKE SHORE GOLD CORP COM 510728108 6,248 13,687,900 SH   SOLE   13,687,900 0 0
LAKE SHORE GOLD CORP COM 510728108 9 19,545 SH   DFND 1 19,545 0 0
LAKELAND FINL CORP COM 511656100 232 5,936 SH   DFND 1 5,936 0 0
LAM RESEARCH CORP COM 512807108 7,008 128,703 SH   SOLE   128,703 0 0
LANDSTAR SYS INC COM 515098101 586 10,200 SH   SOLE   10,200 0 0
LAS VEGAS SANDS CORP COM 517834107 77,538 983,106 SH   SOLE   983,106 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 358 11,600 SH   SOLE   11,600 0 0
LAUDER ESTEE COS INC CL A 518439104 8,833 117,272 SH   SOLE   117,272 0 0
LCA-VISION INC COM PAR $.001 501803308 160 41,000 SH   SOLE   41,000 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 28,467 27,977,000 SH   SOLE   27,977,000 0 0
LEAR CORP COM NEW 521865204 469 5,791 SH   DFND 1 5,791 0 0
LEGG MASON INC COM 524901105 5,930 136,375 SH   SOLE   136,375 0 0
LEGGETT & PLATT INC COM 524660107 3,019 97,591 SH   SOLE   97,591 0 0
LENNAR CORP CL A 526057104 4,038 102,084 SH   SOLE   102,084 0 0
LENNOX INTL INC COM 526107107 995 11,700 SH   SOLE   11,700 0 0
LEUCADIA NATL CORP COM 527288104 4,716 166,418 SH   SOLE   166,418 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 206 16,931 SH   DFND 1 16,931 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,913 99,257 SH   SOLE   99,257 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 989 6,750 SH   SOLE   6,750 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 6,539 86,262 SH   SOLE   86,262 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 454 8,600 SH   SOLE   8,600 0 0
LILLY ELI & CO COM 532457108 51,094 1,001,839 SH   SOLE   1,001,839 0 0
LILLY ELI & CO COM 532457108 330 6,475 SH   DFND 1 6,475 0 0
LINCOLN NATL CORP IND COM 534187109 7,917 153,371 SH   SOLE   153,371 0 0
LINDSAY CORP COM 535555106 475 5,744 SH   DFND 1 5,744 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,563 122,140 SH   SOLE   122,140 0 0
LINKEDIN CORP COM CL A 53578A108 18,019 83,100 SH   SOLE   83,100 0 0
LIVEPERSON INC COM 538146101 176 11,900 SH   SOLE   11,900 0 0
LKQ CORP COM 501889208 1,105 33,600 SH   SOLE   33,600 0 0
LKQ CORP COM 501889208 251 7,624 SH   DFND 1 7,624 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 859 161,475 SH   DFND 1 161,475 0 0
LOCKHEED MARTIN CORP COM 539830109 92,272 620,690 SH   SOLE   620,690 0 0
LOEWS CORP COM 540424108 9,134 189,338 SH   SOLE   189,338 0 0
LORILLARD INC COM 544147101 18,812 371,188 SH   SOLE   371,188 0 0
LOUISIANA PAC CORP COM 546347105 640 34,600 SH   SOLE   34,600 0 0
LOWES COS INC COM 548661107 37,294 752,649 SH   SOLE   752,649 0 0
LOWES COS INC COM 548661107 1,807 36,463 SH   DFND 1 36,463 0 0
LSI CORPORATION COM 502161102 3,638 330,082 SH   SOLE   330,082 0 0
LULULEMON ATHLETICA INC COM 550021109 2,082 35,275 SH   SOLE   35,275 0 0
LULULEMON ATHLETICA INC COM 550021109 282 4,773 SH   DFND 1 4,773 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 328 15,700 SH   SOLE   15,700 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 924 17,141 SH   DFND 1 17,141 0 0
M & T BK CORP COM 55261F104 15,038 129,170 SH   SOLE   129,170 0 0
MACERICH CO COM 554382101 4,837 82,144 SH   SOLE   82,144 0 0
MACYS INC COM 55616P104 11,480 214,973 SH   SOLE   214,973 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 586 10,175 SH   SOLE   10,175 0 0
MAG SILVER CORP COM 55903Q104 1,739 335,900 SH   SOLE   335,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 221 3,500 SH   SOLE   3,500 0 0
MAGNA INTL INC COM 559222401 526,993 6,428,594 SH   SOLE   6,428,594 0 0
MAGNA INTL INC COM 559222401 6,284 76,655 SH   DFND 1 76,655 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 402 7,686 SH   SOLE   7,686 0 0
MANITOWOC INC COM 563571108 450 19,300 SH   SOLE   19,300 0 0
MANPOWERGROUP INC COM 56418H100 6,933 80,751 SH   SOLE   80,751 0 0
MANULIFE FINL CORP COM 56501R106 962,662 48,799,041 SH   SOLE   48,799,041 0 0
MANULIFE FINL CORP COM 56501R106 123,155 6,242,946 SH   DFND 1 6,242,946 0 0
MARATHON OIL CORP COM 565849106 18,667 528,816 SH   SOLE   528,816 0 0
MARATHON PETE CORP COM 56585A102 13,501 147,184 SH   SOLE   147,184 0 0
MARINEMAX INC COM 567908108 162 10,100 SH   SOLE   10,100 0 0
MARKETO INC COM 57063L107 3,240 87,400 SH   SOLE   87,400 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,522 53,260 SH   SOLE   53,260 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,308 330,382 SH   SOLE   330,382 0 0
MARRIOTT INTL INC NEW CL A 571903202 721 14,600 SH   DFND 1 14,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 646 13,365 SH   DFND 1 13,365 0 0
MARSH & MCLENNAN COS INC COM 571748102 119,403 2,469,053 SH   SOLE   2,469,053 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,410 34,117 SH   SOLE   34,117 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 201 13,945 SH   SOLE   13,945 0 0
MASCO CORP COM 574599106 251 11,006 SH   DFND 1 11,006 0 0
MASCO CORP COM 574599106 4,524 198,702 SH   SOLE   198,702 0 0
MASTERCARD INC CL A 57636Q104 140,245 167,866 SH   SOLE   167,866 0 0
MASTERCARD INC CL A 57636Q104 1,522 1,822 SH   DFND 1 1,822 0 0
MATADOR RES CO COM 576485205 339 18,200 SH   SOLE   18,200 0 0
MATTEL INC COM 577081102 29,922 628,878 SH   SOLE   628,878 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 697 24,980 SH   SOLE   24,980 0 0
MCCORMICK & CO INC COM NON VTG 579780206 28,371 411,654 SH   SOLE   411,654 0 0
MCDONALDS CORP COM 580135101 155,599 1,603,620 SH   SOLE   1,603,620 0 0
MCDONALDS CORP COM 580135101 29,781 306,923 SH   DFND 1 306,923 0 0
MCGRAW HILL FINL INC COM 580645109 10,221 130,699 SH   SOLE   130,699 0 0
MCKESSON CORP COM 58155Q103 87,357 541,245 SH   SOLE   541,245 0 0
MDU RES GROUP INC COM 552690109 1,174 38,435 SH   SOLE   38,435 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,810 93,242 SH   SOLE   93,242 0 0
MEADWESTVACO CORP COM 583334107 4,113 111,381 SH   SOLE   111,381 0 0
MEDICINES CO COM 584688105 5,511 142,700 SH   SOLE   142,700 0 0
MEDNAX INC COM 58502B106 5,925 111,000 SH   SOLE   111,000 0 0
MEDTRONIC INC COM 585055106 40,293 702,095 SH   SOLE   702,095 0 0
MEDTRONIC INC COM 585055106 233 4,060 SH   DFND 1 4,060 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 216 5,400 SH   SOLE   5,400 0 0
MERCK & CO INC NEW COM 58933Y105 32,507 649,497 SH   DFND 1 649,497 0 0
MERCK & CO INC NEW COM 58933Y105 145,019 2,897,474 SH   SOLE   2,897,474 0 0
MERCURY GENL CORP NEW COM 589400100 1,640 33,000 SH   SOLE   33,000 0 0
MEREDITH CORP COM 589433101 1,072 20,700 SH   SOLE   20,700 0 0
MERGEWORTHRX CORP COM 58952R106 4,878 600,000 SH   SOLE   600,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 586 22,100 SH   SOLE   22,100 0 0
MERIT MED SYS INC COM 589889104 198 12,550 SH   DFND 1 12,550 0 0
MERITAGE HOMES CORP COM 59001A102 585 12,200 SH   SOLE   12,200 0 0
METHANEX CORP COM 59151K108 58,381 987,416 SH   SOLE   987,416 0 0
METHANEX CORP COM 59151K108 20,936 354,106 SH   DFND 1 354,106 0 0
METLIFE INC COM 59156R108 42,504 788,288 SH   DFND 1 788,288 0 0
METLIFE INC COM 59156R108 236,249 4,381,475 SH   SOLE   4,381,475 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,693 11,100 SH   SOLE   11,100 0 0
MGIC INVT CORP WIS COM 552848103 121 14,300 SH   SOLE   14,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 327 13,914 SH   SOLE   13,914 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,476 104,400 SH   SOLE   104,400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,948 244,638 SH   SOLE   244,638 0 0
MICRON TECHNOLOGY INC COM 595112103 11,987 550,891 SH   SOLE   550,891 0 0
MICROSOFT CORP COM 594918104 341,308 9,118,570 SH   SOLE   9,118,570 0 0
MICROSOFT CORP COM 594918104 65,239 1,742,958 SH   DFND 1 1,742,958 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 869 23,900 SH   SOLE   23,900 0 0
MINE SAFETY APPLIANCES CO COM 602720104 694 13,550 SH   SOLE   13,550 0 0
MITEL NETWORKS CORP COM 60671Q104 1,149 114,300 SH   SOLE   114,300 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 205 30,684 SH   DFND 1 30,684 0 0
MOBILE MINI INC COM 60740F105 494 12,000 SH   SOLE   12,000 0 0
MOHAWK INDS INC COM 608190104 4,217 28,320 SH   SOLE   28,320 0 0
MOLSON COORS BREWING CO CL B 60871R209 20,489 364,890 SH   SOLE   364,890 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 382 21,600 SH   SOLE   21,600 0 0
MONDELEZ INTL INC CL A 609207105 41,716 1,181,751 SH   SOLE   1,181,751 0 0
MONDELEZ INTL INC CL A 609207105 7,480 211,893 SH   DFND 1 211,893 0 0
MONRO MUFFLER BRAKE INC COM 610236101 581 10,300 SH   SOLE   10,300 0 0
MONSANTO CO NEW COM 61166W101 65,227 559,649 SH   SOLE   559,649 0 0
MONSANTO CO NEW COM 61166W101 20,407 175,093 SH   DFND 1 175,093 0 0
MONSTER BEVERAGE CORP COM 611740101 7,355 108,532 SH   SOLE   108,532 0 0
MONSTER WORLDWIDE INC COM 611742107 1,074 150,600 SH   SOLE   150,600 0 0
MOODYS CORP COM 615369105 6,873 87,587 SH   SOLE   87,587 0 0
MOOG INC CL A 615394202 414 6,100 SH   SOLE   6,100 0 0
MORGAN STANLEY COM NEW 617446448 31,378 1,000,577 SH   SOLE   1,000,577 0 0
MORGAN STANLEY COM NEW 617446448 285 9,074 SH   DFND 1 9,074 0 0
MOSAIC CO NEW COM 61945C103 18,923 400,315 SH   SOLE   400,315 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,110 253,480 SH   SOLE   253,480 0 0
MSCI INC COM 55354G100 4,022 92,000 SH   SOLE   92,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 275 29,400 SH   SOLE   29,400 0 0
MULTI COLOR CORP COM 625383104 400 10,600 SH   SOLE   10,600 0 0
MURPHY OIL CORP COM 626717102 6,675 102,878 SH   SOLE   102,878 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 989 5,800 SH   SOLE   5,800 0 0
MYLAN INC COM 628530107 8,417 193,929 SH   SOLE   193,929 0 0
NASDAQ OMX GROUP INC COM 631103108 4,857 122,035 SH   SOLE   122,035 0 0
NATIONAL INSTRS CORP COM 636518102 480 15,000 SH   SOLE   15,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 171,935 2,161,891 SH   SOLE   2,161,891 0 0
NATIONAL OILWELL VARCO INC COM 637071101 28,311 355,978 SH   DFND 1 355,978 0 0
NAVIGATORS GROUP INC COM 638904102 246 3,900 SH   DFND 1 3,900 0 0
NEKTAR THERAPEUTICS COM 640268108 216 19,000 SH   SOLE   19,000 0 0
NETAPP INC COM 64110D104 7,134 173,412 SH   SOLE   173,412 0 0
NETEASE INC SPONSORED ADR 64110W102 212 2,700 SH   SOLE   2,700 0 0
NETFLIX INC COM 64110L106 26,749 72,653 SH   SOLE   72,653 0 0
NETSUITE INC COM 64118Q107 1,226 11,900 SH   SOLE   11,900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,657 177,400 SH   SOLE   177,400 0 0
NEVSUN RES LTD COM 64156L101 3,560 1,071,435 SH   SOLE   1,071,435 0 0
NEW GOLD INC CDA COM 644535106 15,819 3,022,871 SH   SOLE   3,022,871 0 0
NEW JERSEY RES COM 646025106 1,177 25,450 SH   SOLE   25,450 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 934 55,430 SH   SOLE   55,430 0 0
NEWELL RUBBERMAID INC COM 651229106 4,352 134,282 SH   SOLE   134,282 0 0
NEWELL RUBBERMAID INC COM 651229106 665 20,511 SH   DFND 1 20,511 0 0
NEWFIELD EXPL CO COM 651290108 2,146 87,111 SH   SOLE   87,111 0 0
NEWMONT MINING CORP COM 651639106 11,052 479,902 SH   SOLE   479,902 0 0
NEWS CORP NEW CL A 65249B109 4,228 234,632 SH   SOLE   234,632 0 0
NEXTERA ENERGY INC COM 65339F101 38,157 445,652 SH   SOLE   445,652 0 0
NEXTERA ENERGY INC COM 65339F101 1,039 12,130 SH   DFND 1 12,130 0 0
NIKE INC CL B 654106103 3,178 40,417 SH   DFND 1 40,417 0 0
NIKE INC CL B 654106103 75,393 958,705 SH   SOLE   958,705 0 0
NIMBLE STORAGE INC COM 65440R101 462 10,200 SH   SOLE   10,200 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 260 9,619 SH   DFND 1 9,619 0 0
NISOURCE INC COM 65473P105 5,852 177,979 SH   SOLE   177,979 0 0
NOBLE CORP PLC SHS USD G65431101 4,429 118,190 SH   SOLE   118,190 0 0
NOBLE ENERGY INC COM 655044105 11,290 165,768 SH   SOLE   165,768 0 0
NORDSON CORP COM 655663102 2,000 26,920 SH   SOLE   26,920 0 0
NORDSTROM INC COM 655664100 4,541 73,471 SH   SOLE   73,471 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,555 189,114 SH   SOLE   189,114 0 0
NORFOLK SOUTHERN CORP COM 655844108 877 9,450 SH   DFND 1 9,450 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 30 44,100 SH   DFND 1 44,100 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 483 712,500 SH   SOLE   712,500 0 0
NORTHEAST UTILS COM 664397106 22,283 525,668 SH   SOLE   525,668 0 0
NORTHERN TR CORP COM 665859104 60,595 979,077 SH   SOLE   979,077 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,078 218,810 SH   SOLE   218,810 0 0
NORTHWEST NAT GAS CO COM 667655104 382 8,929 SH   DFND 1 8,929 0 0
NORTHWESTERN CORP COM NEW 668074305 295 6,800 SH   SOLE   6,800 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,579 1,408,581 SH   SOLE   1,408,581 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,915 73,585 SH   DFND 1 73,585 0 0
NOVAVAX INC COM 670002104 819 160,000 SH   SOLE   160,000 0 0
NOVO-NORDISK A S ADR 670100205 3,700 20,027 SH   DFND 1 20,027 0 0
NRG ENERGY INC COM NEW 629377508 4,886 170,130 SH   SOLE   170,130 0 0
NUCOR CORP COM 670346105 8,070 151,173 SH   SOLE   151,173 0 0
NVIDIA CORP COM 67066G104 5,530 345,196 SH   SOLE   345,196 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,369 116,900 SH   SOLE   116,900 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 26,686 207,331 SH   SOLE   207,331 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 44,263 752,262 SH   SOLE   752,262 0 0
OASIS PETE INC NEW COM 674215108 845 18,000 SH   SOLE   18,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 153,857 1,617,846 SH   SOLE   1,617,846 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,925 251,578 SH   DFND 1 251,578 0 0
OCEANEERING INTL INC COM 675232102 308 3,900 SH   SOLE   3,900 0 0
OCWEN FINL CORP COM NEW 675746309 482 8,700 SH   SOLE   8,700 0 0
OGE ENERGY CORP COM 670837103 2,261 66,700 SH   SOLE   66,700 0 0
OLD REP INTL CORP COM 680223104 527 30,525 SH   SOLE   30,525 0 0
OLIN CORP COM PAR $1 680665205 537 18,600 SH   SOLE   18,600 0 0
OMNICARE INC COM 681904108 323 5,352 SH   SOLE   5,352 0 0
OMNICOM GROUP INC COM 681919106 11,853 159,379 SH   SOLE   159,379 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,644 684,900 SH   SOLE   684,900 0 0
ONEOK INC NEW COM 682680103 8,457 136,007 SH   SOLE   136,007 0 0
OPEN TEXT CORP COM 683715106 83,766 910,875 SH   SOLE   910,875 0 0
OPEN TEXT CORP COM 683715106 7,312 79,510 SH   DFND 1 79,510 0 0
OPENTABLE INC COM 68372A104 373 4,700 SH   SOLE   4,700 0 0
OPHTHOTECH CORP COM 683745103 488 15,100 SH   SOLE   15,100 0 0
ORACLE CORP COM 68389X105 161,278 4,215,315 SH   SOLE   4,215,315 0 0
ORACLE CORP COM 68389X105 37,412 977,840 SH   DFND 1 977,840 0 0
ORIX CORP SPONSORED ADR 686330101 391 4,389 SH   DFND 1 4,389 0 0
OWENS ILL INC COM NEW 690768403 3,383 94,542 SH   SOLE   94,542 0 0
PACCAR INC COM 693718108 10,290 173,911 SH   SOLE   173,911 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 4,386 76,300 SH   SOLE   76,300 0 0
PALL CORP COM 696429307 12,975 152,026 SH   SOLE   152,026 0 0
PALO ALTO NETWORKS INC COM 697435105 374 6,500 SH   SOLE   6,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 9,545 817,243 SH   SOLE   817,243 0 0
PANDORA MEDIA INC COM 698354107 383 14,400 SH   SOLE   14,400 0 0
PANERA BREAD CO CL A 69840W108 1,838 10,400 SH   SOLE   10,400 0 0
PANTRY INC COM 698657103 237 14,100 SH   SOLE   14,100 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 133 142,900 SH   SOLE   142,900 0 0
PARKER HANNIFIN CORP COM 701094104 9,260 71,985 SH   SOLE   71,985 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,018 70,726 SH   SOLE   70,726 0 0
PATTERSON COMPANIES INC COM 703395103 3,734 90,641 SH   SOLE   90,641 0 0
PAYCHEX INC COM 704326107 17,970 394,682 SH   SOLE   394,682 0 0
PAYCHEX INC COM 704326107 1,009 22,168 SH   DFND 1 22,168 0 0
PDF SOLUTIONS INC COM 693282105 249 9,700 SH   SOLE   9,700 0 0
PDL BIOPHARMA INC COM 69329Y104 333 39,500 SH   SOLE   39,500 0 0
PEABODY ENERGY CORP COM 704549104 3,137 160,642 SH   SOLE   160,642 0 0
PEMBINA PIPELINE CORP COM 706327103 74,746 2,122,324 SH   SOLE   2,122,324 0 0
PEMBINA PIPELINE CORP COM 706327103 415 11,774 SH   DFND 1 11,774 0 0
PENGROWTH ENERGY CORP COM 70706P104 942 152,388 SH   DFND 1 152,388 0 0
PENGROWTH ENERGY CORP COM 70706P104 18,269 2,954,506 SH   SOLE   2,954,506 0 0
PENN WEST PETE LTD NEW COM 707887105 46,925 5,620,991 SH   SOLE   5,620,991 0 0
PENN WEST PETE LTD NEW COM 707887105 20,947 2,509,106 SH   DFND 1 2,509,106 0 0
PENNEY J C INC COM 708160106 188 20,544 SH   SOLE   20,544 0 0
PENTAIR LTD SHS H6169Q108 7,552 97,228 SH   SOLE   97,228 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 15,802 1,045,118 SH   SOLE   1,045,118 0 0
PEPCO HOLDINGS INC COM 713291102 10,275 537,120 SH   SOLE   537,120 0 0
PEPSICO INC COM 713448108 164,859 1,987,689 SH   SOLE   1,987,689 0 0
PEPSICO INC COM 713448108 11,409 137,552 SH   DFND 1 137,552 0 0
PERKINELMER INC COM 714046109 2,334 56,610 SH   SOLE   56,610 0 0
PERRIGO CO COM 714290103 11,503 74,960 SH   SOLE   74,960 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13,961 950,397 SH   SOLE   950,397 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,790 202,462 SH   SOLE   202,462 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 563 38,335 SH   DFND 1 38,335 0 0
PETSMART INC COM 716768106 882 12,122 SH   DFND 1 12,122 0 0
PETSMART INC COM 716768106 24,258 333,442 SH   SOLE   333,442 0 0
PFIZER INC COM 717081103 170,559 5,568,374 SH   SOLE   5,568,374 0 0
PFIZER INC COM 717081103 42,475 1,386,700 SH   DFND 1 1,386,700 0 0
PG&E CORP COM 69331C108 25,279 627,579 SH   SOLE   627,579 0 0
PHARMACYCLICS INC COM 716933106 13,783 130,300 SH   SOLE   130,300 0 0
PHILIP MORRIS INTL INC COM 718172109 113,046 1,297,444 SH   SOLE   1,297,444 0 0
PHILIP MORRIS INTL INC COM 718172109 6,372 73,135 SH   DFND 1 73,135 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3,130 52,105 SH   SOLE   52,105 0 0
PHILLIPS 66 COM 718546104 29,068 376,866 SH   SOLE   376,866 0 0
PIER 1 IMPORTS INC COM 720279108 379 16,400 SH   SOLE   16,400 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 218 6,700 SH   SOLE   6,700 0 0
PINNACLE FOODS INC DEL COM 72348P104 728 26,500 SH   SOLE   26,500 0 0
PINNACLE WEST CAP CORP COM 723484101 10,530 198,983 SH   SOLE   198,983 0 0
PIONEER NAT RES CO COM 723787107 32,352 175,758 SH   SOLE   175,758 0 0
PITNEY BOWES INC COM 724479100 3,121 133,964 SH   SOLE   133,964 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 269 5,200 SH   SOLE   5,200 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,368 1,144,300 SH   SOLE   1,144,300 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,415 94,918 SH   SOLE   94,918 0 0
PMC-SIERRA INC COM 69344F106 435 67,700 SH   SOLE   67,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,553 252,036 SH   SOLE   252,036 0 0
PNM RES INC COM 69349H107 721 29,900 SH   SOLE   29,900 0 0
POINTS INTL LTD COM NEW 730843208 4,135 162,735 SH   DFND 1 162,735 0 0
POLARIS INDS INC COM 731068102 510 3,500 SH   SOLE   3,500 0 0
POOL CORPORATION COM 73278L105 611 10,512 SH   SOLE   10,512 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 458 17,800 SH   SOLE   17,800 0 0
POSCO SPONSORED ADR 693483109 203 2,600 SH   SOLE   2,600 0 0
POSCO SPONSORED ADR 693483109 698 8,944 SH   DFND 1 8,944 0 0
POTASH CORP SASK INC COM 73755L107 19,291 585,288 SH   DFND 1 585,288 0 0
POTASH CORP SASK INC COM 73755L107 200,144 6,072,322 SH   SOLE   6,072,322 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 167,286 6,723,700 SH   SOLE   6,723,700 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 19,840 734,800 SH   SOLE   734,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 352 4,001 SH   DFND 1 4,001 0 0
PPG INDS INC COM 693506107 25,094 132,310 SH   SOLE   132,310 0 0
PPL CORP COM 69351T106 45,856 1,523,964 SH   SOLE   1,523,964 0 0
PRAXAIR INC COM 74005P104 1,368 10,520 SH   DFND 1 10,520 0 0
PRAXAIR INC COM 74005P104 80,285 617,438 SH   SOLE   617,438 0 0
PRECISION CASTPARTS CORP COM 740189105 80,882 300,342 SH   SOLE   300,342 0 0
PRECISION CASTPARTS CORP COM 740189105 1,032 3,834 SH   DFND 1 3,834 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,260 348,460 SH   DFND 1 348,460 0 0
PRECISION DRILLING CORP COM 2010 74022D308 81,882 8,752,481 SH   SOLE   8,752,481 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 232 20,000 SH   SOLE   20,000 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 408 11,395 SH   DFND 1 11,395 0 0
PRETIUM RES INC COM 74139C102 2,008 389,255 SH   SOLE   389,255 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,329 123,303 SH   SOLE   123,303 0 0
PRICE T ROWE GROUP INC COM 74144T108 829 9,891 SH   DFND 1 9,891 0 0
PRICELINE COM INC COM NEW 741503403 86,736 74,618 SH   SOLE   74,618 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,228 126,306 SH   SOLE   126,306 0 0
PROCTER & GAMBLE CO COM 742718109 191,117 2,347,589 SH   SOLE   2,347,589 0 0
PROCTER & GAMBLE CO COM 742718109 17,753 218,063 SH   DFND 1 218,063 0 0
PROGRESS SOFTWARE CORP COM 743312100 354 13,700 SH   SOLE   13,700 0 0
PROGRESSIVE CORP OHIO COM 743315103 17,760 651,254 SH   SOLE   651,254 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 84,326 3,410,578 SH   SOLE   3,410,578 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 8,139 329,175 SH   DFND 1 329,175 0 0
PROLOGIS INC COM 74340W103 8,868 240,005 SH   SOLE   240,005 0 0
PROOFPOINT INC COM 743424103 4,717 142,200 SH   SOLE   142,200 0 0
PROS HOLDINGS INC COM 74346Y103 415 10,400 SH   SOLE   10,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 628 9,900 SH   SOLE   9,900 0 0
PRUDENTIAL FINL INC COM 744320102 33,486 363,107 SH   SOLE   363,107 0 0
PRUDENTIAL PLC ADR 74435K204 6,003 133,395 SH   DFND 1 133,395 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 726 9,500 SH   SOLE   9,500 0 0
PUBLIC STORAGE COM 74460D109 10,011 66,509 SH   SOLE   66,509 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,740 522,486 SH   SOLE   522,486 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,512 78,412 SH   DFND 1 78,412 0 0
PULTE GROUP INC COM 745867101 3,491 171,371 SH   SOLE   171,371 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6,015 58,100 SH   SOLE   58,100 0 0
PVH CORP COM 693656100 12,498 91,887 SH   SOLE   91,887 0 0
QEP RES INC COM 74733V100 1,253 40,880 SH   DFND 1 40,880 0 0
QEP RES INC COM 74733V100 3,016 98,399 SH   SOLE   98,399 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,091 13,297 SH   SOLE   13,297 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,298 47,677 SH   SOLE   47,677 0 0
QUALCOMM INC COM 747525103 103,146 1,389,165 SH   SOLE   1,389,165 0 0
QUALCOMM INC COM 747525103 4,665 62,834 SH   DFND 1 62,834 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 305 15,300 SH   SOLE   15,300 0 0
QUANTA SVCS INC COM 74762E102 20,672 655,018 SH   SOLE   655,018 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,417 101,184 SH   SOLE   101,184 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,215 22,698 SH   DFND 1 22,698 0 0
QUESTAR CORP COM 748356102 625 27,200 SH   SOLE   27,200 0 0
QUIKSILVER INC COM 74838C106 744 84,800 SH   SOLE   84,800 0 0
RACKSPACE HOSTING INC COM 750086100 1,690 43,200 SH   SOLE   43,200 0 0
RADIAN GROUP INC COM 750236101 435 30,800 SH   SOLE   30,800 0 0
RALPH LAUREN CORP CL A 751212101 15,110 85,576 SH   SOLE   85,576 0 0
RANDGOLD RES LTD ADR 752344309 5,458 86,900 SH   SOLE   86,900 0 0
RANGE RES CORP COM 75281A109 23,977 284,391 SH   SOLE   284,391 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 230 4,400 SH   SOLE   4,400 0 0
RAYONIER INC COM 754907103 1,931 45,875 SH   SOLE   45,875 0 0
RAYTHEON CO COM NEW 755111507 15,692 173,011 SH   SOLE   173,011 0 0
RBC BEARINGS INC COM 75524B104 729 10,300 SH   SOLE   10,300 0 0
REALOGY HLDGS CORP COM 75605Y106 257 5,200 SH   SOLE   5,200 0 0
REALTY INCOME CORP COM 756109104 368 9,850 SH   SOLE   9,850 0 0
RED HAT INC COM 756577102 20,618 367,910 SH   SOLE   367,910 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 588 8,000 SH   SOLE   8,000 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 363 6,050 SH   DFND 1 6,050 0 0
REGAL ENTMT GROUP CL A 758766109 4,056 208,520 SH   SOLE   208,520 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32,671 118,700 SH   SOLE   118,700 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,310 739,139 SH   SOLE   739,139 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 26,574 272,998 SH   SOLE   272,998 0 0
REPUBLIC SVCS INC COM 760759100 8,872 267,232 SH   SOLE   267,232 0 0
RESMED INC COM 761152107 424 9,000 SH   SOLE   9,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 4,404 274,935 SH   SOLE   274,935 0 0
REXNORD CORP NEW COM 76169B102 2,466 91,300 SH   SOLE   91,300 0 0
REYNOLDS AMERICAN INC COM 761713106 15,402 308,101 SH   SOLE   308,101 0 0
RF MICRODEVICES INC COM 749941100 95 18,500 SH   SOLE   18,500 0 0
RIGNET INC COM 766582100 1,026 21,400 SH   SOLE   21,400 0 0
RINGCENTRAL INC CL A 76680R206 246 13,400 SH   SOLE   13,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 25,331 448,900 SH   SOLE   448,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 639 11,317 SH   DFND 1 11,317 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 13,299 580,038 SH   SOLE   580,038 0 0
RITE AID CORP COM 767754104 5,502 1,087,400 SH   SOLE   1,087,400 0 0
RLI CORP COM 749607107 628 6,450 SH   SOLE   6,450 0 0
ROBERT HALF INTL INC COM 770323103 2,688 64,008 SH   SOLE   64,008 0 0
ROCK-TENN CO CL A 772739207 276 2,630 SH   SOLE   2,630 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,547 63,875 SH   SOLE   63,875 0 0
ROCKWELL COLLINS INC COM 774341101 15,973 216,090 SH   SOLE   216,090 0 0
ROCKWOOD HLDGS INC COM 774415103 7,142 99,300 SH   SOLE   99,300 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 243 9,000 SH   SOLE   9,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 514,607 11,374,448 SH   SOLE   11,374,448 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 117,207 2,590,651 SH   DFND 1 2,590,651 0 0
ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 10,810 1,050,000 SH   SOLE   1,050,000 0 0
ROPER INDS INC NEW COM 776696106 34,246 246,945 SH   SOLE   246,945 0 0
ROSS STORES INC COM 778296103 14,525 193,852 SH   SOLE   193,852 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,624 74,200 SH   SOLE   74,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 547,506 8,146,274 SH   DFND 1 8,146,274 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,441,323 36,324,130 SH   SOLE   36,324,130 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,254 115,820 SH   SOLE   115,820 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 779 10,366 SH   DFND 1 10,366 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,399 61,717 SH   DFND 1 61,717 0 0
RPM INTL INC COM 749685103 697 16,800 SH   SOLE   16,800 0 0
RUBICON MINERALS CORP COM 780911103 2,797 3,032,700 SH   SOLE   3,032,700 0 0
RYDER SYS INC COM 783549108 3,399 46,075 SH   SOLE   46,075 0 0
SAFEWAY INC COM NEW 786514208 5,164 158,538 SH   SOLE   158,538 0 0
SAFEWAY INC COM NEW 786514208 9,093 279,169 SH   DFND 1 279,169 0 0
SALESFORCE COM INC COM 79466L302 34,983 633,872 SH   SOLE   633,872 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 206 6,802 SH   DFND 1 6,802 0 0
SANDISK CORP COM 80004C101 969 13,737 SH   DFND 1 13,737 0 0
SANDISK CORP COM 80004C101 11,841 167,859 SH   SOLE   167,859 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 331 76,700 SH   SOLE   76,700 0 0
SANOFI SPONSORED ADR 80105N105 2,060 38,403 SH   DFND 1 38,403 0 0
SAP AG SPON ADR 803054204 1,292 14,832 SH   DFND 1 14,832 0 0
SAPIENT CORP COM 803062108 337 19,400 SH   SOLE   19,400 0 0
SASOL LTD SPONSORED ADR 803866300 516 10,426 SH   DFND 1 10,426 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,733 63,808 SH   SOLE   63,808 0 0
SCANA CORP NEW COM 80589M102 5,036 107,309 SH   SOLE   107,309 0 0
SCHEIN HENRY INC COM 806407102 20,548 179,836 SH   SOLE   179,836 0 0
SCHLUMBERGER LTD COM 806857108 100,254 1,112,573 SH   SOLE   1,112,573 0 0
SCHLUMBERGER LTD COM 806857108 1,344 14,910 SH   DFND 1 14,910 0 0
SCHNITZER STL INDS CL A 806882106 256 7,849 SH   DFND 1 7,849 0 0
SCHNITZER STL INDS CL A 806882106 363 11,100 SH   SOLE   11,100 0 0
SCHOLASTIC CORP COM 807066105 255 7,492 SH   SOLE   7,492 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,215 585,177 SH   SOLE   585,177 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,793 78,617 SH   SOLE   78,617 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,359 38,877 SH   DFND 1 38,877 0 0
SEACOR HOLDINGS INC COM 811904101 948 10,400 SH   SOLE   10,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 85,283 1,518,576 SH   SOLE   1,518,576 0 0
SEALED AIR CORP NEW COM 81211K100 4,111 120,742 SH   SOLE   120,742 0 0
SEATTLE GENETICS INC COM 812578102 862 21,600 SH   SOLE   21,600 0 0
SEI INVESTMENTS CO COM 784117103 268 7,722 SH   SOLE   7,722 0 0
SELECT MED HLDGS CORP COM 81619Q105 440 37,900 SH   SOLE   37,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,307 131,800 SH   SOLE   131,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,912 55,500 SH   SOLE   55,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26,663 1,219,700 SH   SOLE   1,219,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,995 315,900 SH   SOLE   315,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,134 96,192 SH   DFND 1 96,192 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,324 232,897 SH   DFND 1 232,897 0 0
SELECTIVE INS GROUP INC COM 816300107 666 24,600 SH   SOLE   24,600 0 0
SEMPRA ENERGY COM 816851109 16,281 181,387 SH   SOLE   181,387 0 0
SEMTECH CORP COM 816850101 326 12,900 SH   SOLE   12,900 0 0
SEMTECH CORP COM 816850101 277 10,947 SH   DFND 1 10,947 0 0
SENOMYX INC COM 81724Q107 74 14,700 SH   SOLE   14,700 0 0
SERVICENOW INC COM 81762P102 6,447 115,100 SH   SOLE   115,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 300,649 12,357,434 SH   SOLE   12,357,434 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 122,051 5,016,620 SH   DFND 1 5,016,620 0 0
SHERWIN WILLIAMS CO COM 824348106 23,204 126,451 SH   SOLE   126,451 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,371 9,700 SH   SOLE   9,700 0 0
SIEMENS A G SPONSORED ADR 826197501 4,652 33,585 SH   DFND 1 33,585 0 0
SIERRA WIRELESS INC COM 826516106 3,685 152,426 SH   SOLE   152,426 0 0
SIGMA ALDRICH CORP COM 826552101 7,330 77,969 SH   SOLE   77,969 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 945 8,800 SH   SOLE   8,800 0 0
SILICON LABORATORIES INC COM 826919102 346 8,000 SH   SOLE   8,000 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 77 12,900 SH   SOLE   12,900 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 25,000 2,500,000 SH   SOLE   2,500,000 0 0
SILVER STD RES INC COM 82823L106 2,894 417,183 SH   SOLE   417,183 0 0
SILVER WHEATON CORP COM 828336107 86,117 4,265,694 SH   SOLE   4,265,694 0 0
SILVERCORP METALS INC COM 82835P103 2,181 949,626 SH   SOLE   949,626 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,740 142,873 SH   SOLE   142,873 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 331 9,000 SH   SOLE   9,000 0 0
SINA CORP ORD G81477104 5,341 63,400 SH   SOLE   63,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,456 417,108 SH   SOLE   417,108 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,226 60,200 SH   SOLE   60,200 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,436 220,800 SH   SOLE   220,800 0 0
SL GREEN RLTY CORP COM 78440X101 305 3,300 SH   SOLE   3,300 0 0
SLM CORP COM 78442P106 5,296 201,531 SH   SOLE   201,531 0 0
SM ENERGY CO COM 78454L100 7,472 89,900 SH   SOLE   89,900 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,608 22,421 SH   DFND 1 22,421 0 0
SMUCKER J M CO COM NEW 832696405 18,996 183,320 SH   SOLE   183,320 0 0
SNAP ON INC COM 833034101 2,885 26,341 SH   SOLE   26,341 0 0
SOLAZYME INC COM 83415T101 109 10,000 SH   SOLE   10,000 0 0
SONIC CORP COM 835451105 596 29,530 SH   SOLE   29,530 0 0
SONOCO PRODS CO COM 835495102 851 20,400 SH   SOLE   20,400 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 218 58,850 SH   SOLE   58,850 0 0
SOUTHERN CO COM 842587107 78,987 1,921,356 SH   SOLE   1,921,356 0 0
SOUTHERN CO COM 842587107 15,292 371,979 SH   DFND 1 371,979 0 0
SOUTHWEST AIRLS CO COM 844741108 6,070 322,200 SH   SOLE   322,200 0 0
SOUTHWEST GAS CORP COM 844895102 749 13,400 SH   SOLE   13,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,335 161,078 SH   SOLE   161,078 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,026 6,200 SH   SOLE   6,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,823 101,773 SH   DFND 1 101,773 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 34,061 293,200 SH   SOLE   293,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 618,513 3,349,290 SH   SOLE   3,349,290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,178 55,117 SH   DFND 1 55,117 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 38,044 1,232,785 SH   SOLE   1,232,785 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 95,930 2,365,150 SH   SOLE   2,365,150 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,727 116,411 SH   DFND 1 116,411 0 0
SPECTRA ENERGY CORP COM 847560109 2,193 61,559 SH   DFND 1 61,559 0 0
SPECTRA ENERGY CORP COM 847560109 33,136 930,267 SH   SOLE   930,267 0 0
SPRINT CORP COM SER 1 85207U105 549 51,107 SH   SOLE   51,107 0 0
SPROUTS FMRS MKT INC COM 85208M102 653 17,000 SH   SOLE   17,000 0 0
SPX CORP COM 784635104 443 4,448 SH   DFND 1 4,448 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,168 26,400 SH   SOLE   26,400 0 0
ST JOE CO COM 790148100 213 11,100 SH   SOLE   11,100 0 0
ST JUDE MED INC COM 790849103 15,012 242,323 SH   SOLE   242,323 0 0
STAGE STORES INC COM NEW 85254C305 451 20,300 SH   SOLE   20,300 0 0
STANDARD PAC CORP NEW COM 85375C101 162 17,900 SH   SOLE   17,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,975 74,054 SH   SOLE   74,054 0 0
STANTEC INC COM 85472N109 64,609 1,042,320 SH   SOLE   1,042,320 0 0
STANTEC INC COM 85472N109 438 7,069 SH   DFND 1 7,069 0 0
STAPLES INC COM 855030102 17,268 1,086,697 SH   SOLE   1,086,697 0 0
STARBUCKS CORP COM 855244109 57,110 728,537 SH   SOLE   728,537 0 0
STARBUCKS CORP COM 855244109 1,070 13,656 SH   DFND 1 13,656 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20,316 255,710 SH   SOLE   255,710 0 0
STATE STR CORP COM 857477103 28,570 389,290 SH   SOLE   389,290 0 0
STATE STR CORP COM 857477103 1,339 18,241 SH   DFND 1 18,241 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 341 17,400 SH   SOLE   17,400 0 0
STERICYCLE INC COM 858912108 4,956 42,662 SH   SOLE   42,662 0 0
STERIS CORP COM 859152100 644 13,400 SH   SOLE   13,400 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 82,348 82,814,000 SH   SOLE   82,814,000 0 0
STILLWATER MNG CO COM 86074Q102 402 32,544 SH   SOLE   32,544 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 94 12,229 SH   DFND 1 12,229 0 0
STR HLDGS INC COM 78478V100 36 23,100 SH   SOLE   23,100 0 0
STRYKER CORP COM 863667101 16,427 218,612 SH   SOLE   218,612 0 0
STUDENT TRANSN INC COM 86388A108 16,454 2,656,933 SH   SOLE   2,656,933 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 382 36,432 SH   DFND 1 36,432 0 0
SUN HYDRAULICS CORP COM 866942105 287 7,020 SH   DFND 1 7,020 0 0
SUN HYDRAULICS CORP COM 866942105 296 7,250 SH   SOLE   7,250 0 0
SUN LIFE FINL INC COM 866796105 462,682 13,102,331 SH   SOLE   13,102,331 0 0
SUN LIFE FINL INC COM 866796105 90,452 2,561,438 SH   DFND 1 2,561,438 0 0
SUNCOR ENERGY INC NEW COM 867224107 194,541 5,550,482 SH   DFND 1 5,550,482 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,153,166 32,901,148 SH   SOLE   32,901,148 0 0
SUNEDISON INC COM 86732Y109 197 15,125 SH   DFND 1 15,125 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 464 97,900 SH   SOLE   97,900 0 0
SUNOPTA INC COM 8676EP108 6,179 618,170 SH   SOLE   618,170 0 0
SUNTRUST BKS INC COM 867914103 9,204 250,037 SH   SOLE   250,037 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 238 8,958 SH   SOLE   8,958 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 796 105,600 SH   SOLE   105,600 0 0
SYMANTEC CORP COM 871503108 9,731 412,682 SH   SOLE   412,682 0 0
SYMANTEC CORP COM 871503108 400 16,956 SH   DFND 1 16,956 0 0
SYNAPTICS INC COM 87157D109 459 8,864 SH   DFND 1 8,864 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,139 14,252 SH   DFND 1 14,252 0 0
SYNOPSYS INC COM 871607107 5,918 145,879 SH   SOLE   145,879 0 0
SYNOVUS FINL CORP COM 87161C105 434 120,545 SH   SOLE   120,545 0 0
SYSCO CORP COM 871829107 20,096 556,670 SH   SOLE   556,670 0 0
SYSCO CORP COM 871829107 861 23,846 SH   DFND 1 23,846 0 0
T-MOBILE US INC COM 872590104 519 15,437 SH   SOLE   15,437 0 0
TAHOE RES INC COM 873868103 18,974 1,140,899 SH   SOLE   1,140,899 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53,274 3,054,700 SH   SOLE   3,054,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,008 172,496 SH   DFND 1 172,496 0 0
TALISMAN ENERGY INC COM 87425E103 12,881 1,108,207 SH   DFND 1 1,108,207 0 0
TALISMAN ENERGY INC COM 87425E103 117,517 10,110,283 SH   SOLE   10,110,283 0 0
TANGOE INC COM 87582Y108 1,306 72,500 SH   SOLE   72,500 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3,324 63,565 SH   SOLE   63,565 0 0
TARGET CORP COM 87612E106 90,629 1,432,413 SH   SOLE   1,432,413 0 0
TARGET CORP COM 87612E106 2,634 41,630 SH   DFND 1 41,630 0 0
TCF FINL CORP COM 872275102 299 18,400 SH   SOLE   18,400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,095 219,472 SH   SOLE   219,472 0 0
TE CONNECTIVITY LTD REG SHS H84989104 241 4,366 SH   DFND 1 4,366 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,717 37,700 SH   SOLE   37,700 0 0
TEAM INC COM 878155100 296 7,000 SH   SOLE   7,000 0 0
TECK RESOURCES LTD CL B 878742204 276,590 10,628,472 SH   SOLE   10,628,472 0 0
TECK RESOURCES LTD CL B 878742204 42,512 1,633,618 SH   DFND 1 1,633,618 0 0
TECO ENERGY INC COM 872375100 8,678 503,362 SH   SOLE   503,362 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 129 19,288 SH   DFND 1 19,288 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,075 11,700 SH   SOLE   11,700 0 0
TELEFLEX INC COM 879369106 3,097 33,000 SH   SOLE   33,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 392 23,983 SH   DFND 1 23,983 0 0
TELUS CORP COM 87971M103 136,886 3,978,163 SH   DFND 1 3,978,163 0 0
TELUS CORP COM 87971M103 787,040 22,872,815 SH   SOLE   22,872,815 0 0
TENARIS S A SPONSORED ADR 88031M109 22,522 515,500 SH   SOLE   515,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,733 64,883 SH   SOLE   64,883 0 0
TERADATA CORP DEL COM 88076W103 3,630 79,798 SH   SOLE   79,798 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 107 41,000 SH   SOLE   41,000 0 0
TESARO INC COM 881569107 1,412 50,006 SH   SOLE   50,006 0 0
TESLA MTRS INC COM 88160R101 8,572 57,000 SH   SOLE   57,000 0 0
TESORO CORP COM 881609101 4,238 72,447 SH   SOLE   72,447 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,878 96,745 SH   SOLE   96,745 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,536 113,180 SH   DFND 1 113,180 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 833 13,400 SH   SOLE   13,400 0 0
TEXAS INSTRS INC COM 882508104 77,246 1,759,187 SH   SOLE   1,759,187 0 0
TEXAS INSTRS INC COM 882508104 31,201 710,562 SH   DFND 1 710,562 0 0
TEXTRON INC COM 883203101 14,395 391,605 SH   SOLE   391,605 0 0
THE ADT CORPORATION COM 00101J106 3,988 98,539 SH   SOLE   98,539 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 62,207 558,659 SH   SOLE   558,659 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1,582 724,313 SH   SOLE   724,313 0 0
THOMSON REUTERS CORP COM 884903105 214,863 5,683,147 SH   SOLE   5,683,147 0 0
THOMSON REUTERS CORP COM 884903105 119,249 3,154,150 SH   DFND 1 3,154,150 0 0
THORATEC CORP COM NEW 885175307 1,680 45,900 SH   SOLE   45,900 0 0
TIBCO SOFTWARE INC COM 88632Q103 659 29,300 SH   SOLE   29,300 0 0
TIDEWATER INC COM 886423102 3,005 50,700 SH   SOLE   50,700 0 0
TIFFANY & CO NEW COM 886547108 7,561 81,497 SH   SOLE   81,497 0 0
TIFFANY & CO NEW COM 886547108 1,336 14,402 SH   DFND 1 14,402 0 0
TILE SHOP HLDGS INC COM 88677Q109 249 13,800 SH   SOLE   13,800 0 0
TIM HORTONS INC COM 88706M103 298,398 5,114,458 SH   SOLE   5,114,458 0 0
TIM HORTONS INC COM 88706M103 99,930 1,712,784 SH   DFND 1 1,712,784 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,618 137,900 SH   SOLE   137,900 0 0
TIME WARNER CABLE INC COM 88732J207 51,177 377,693 SH   SOLE   377,693 0 0
TIME WARNER CABLE INC COM 88732J207 2,855 21,070 SH   DFND 1 21,070 0 0
TIME WARNER INC COM NEW 887317303 25,611 367,344 SH   DFND 1 367,344 0 0
TIME WARNER INC COM NEW 887317303 129,478 1,857,109 SH   SOLE   1,857,109 0 0
TIMMINS GOLD CORP COM 88741P103 131 123,100 SH   SOLE   123,100 0 0
TJX COS INC NEW COM 872540109 78,380 1,229,879 SH   SOLE   1,229,879 0 0
TJX COS INC NEW COM 872540109 916 14,373 SH   DFND 1 14,373 0 0
TOLL BROTHERS INC COM 889478103 211 5,713 SH   SOLE   5,713 0 0
TORCHMARK CORP COM 891027104 11,300 144,600 SH   SOLE   144,600 0 0
TORO CO COM 891092108 827 13,000 SH   SOLE   13,000 0 0
TORO CO COM 891092108 568 8,934 SH   DFND 1 8,934 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 345,482 3,666,712 SH   DFND 1 3,666,712 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,120,527 22,505,843 SH   SOLE   22,505,843 0 0
TOTAL S A SPONSORED ADR 89151E109 6,421 104,791 SH   DFND 1 104,791 0 0
TOTAL SYS SVCS INC COM 891906109 5,648 169,716 SH   SOLE   169,716 0 0
TOWERS WATSON & CO CL A 891894107 294 2,300 SH   SOLE   2,300 0 0
TOWERS WATSON & CO CL A 891894107 278 2,178 SH   DFND 1 2,178 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,825 14,972 SH   DFND 1 14,972 0 0
TRACTOR SUPPLY CO COM 892356106 8,247 106,300 SH   SOLE   106,300 0 0
TRANSALTA CORP COM 89346D107 133,231 10,501,351 SH   SOLE   10,501,351 0 0
TRANSALTA CORP COM 89346D107 8,096 638,113 SH   DFND 1 638,113 0 0
TRANSCANADA CORP COM 89353D107 247,696 5,421,871 SH   DFND 1 5,421,871 0 0
TRANSCANADA CORP COM 89353D107 917,898 20,092,021 SH   SOLE   20,092,021 0 0
TRANSDIGM GROUP INC COM 893641100 16,134 100,200 SH   SOLE   100,200 0 0
TRANSGLOBE ENERGY CORP COM 893662106 3,879 464,069 SH   SOLE   464,069 0 0
TRANSGLOBE ENERGY CORP COM 893662106 437 52,257 SH   DFND 1 52,257 0 0
TRANSOCEAN LTD REG SHS H8817H100 695 14,073 SH   DFND 1 14,073 0 0
TRANSOCEAN LTD REG SHS H8817H100 16,815 340,245 SH   SOLE   340,245 0 0
TRAVELERS COMPANIES INC COM 89417E109 41,165 454,663 SH   SOLE   454,663 0 0
TREEHOUSE FOODS INC COM 89469A104 4,542 65,900 SH   SOLE   65,900 0 0
TRIMAS CORP COM NEW 896215209 570 14,300 SH   SOLE   14,300 0 0
TRIMBLE NAVIGATION LTD COM 896239100 9,584 276,200 SH   SOLE   276,200 0 0
TRIPADVISOR INC COM 896945201 8,089 97,656 SH   SOLE   97,656 0 0
TRUSTMARK CORP COM 898402102 569 21,200 SH   SOLE   21,200 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 305 4,095 SH   SOLE   4,095 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,163 55,958 SH   DFND 1 55,958 0 0
TTM TECHNOLOGIES INC COM 87305R109 149 17,354 SH   DFND 1 17,354 0 0
TUMI HLDGS INC COM 89969Q104 503 22,300 SH   SOLE   22,300 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,522 16,100 SH   SOLE   16,100 0 0
TURQUOISE HILL RES LTD COM 900435108 15,992 4,840,766 SH   SOLE   4,840,766 0 0
TURQUOISE HILL RES LTD COM 900435108 132 39,854 SH   DFND 1 39,854 0 0
TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 23 25,000 SH   DFND 1 25,000 0 0
TW TELECOM INC COM 87311L104 448 14,700 SH   SOLE   14,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 45,915 1,305,150 SH   SOLE   1,305,150 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 615 17,772 SH   SOLE   17,772 0 0
TWITTER INC COM 90184L102 3,367 52,900 SH   SOLE   52,900 0 0
TWO HBRS INVT CORP COM 90187B101 1,624 175,000 SH   SOLE   175,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 547 11,267 SH   DFND 1 11,267 0 0
TYSON FOODS INC CL A 902494103 6,872 205,374 SH   SOLE   205,374 0 0
UBS AG SHS NEW H89231338 1,861 30,831 SH   DFND 1 30,831 0 0
UDR INC COM 902653104 208 8,900 SH   SOLE   8,900 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 212 2,200 SH   SOLE   2,200 0 0
UNDER ARMOUR INC CL A 904311107 253 2,900 SH   SOLE   2,900 0 0
UNILEVER N V N Y SHS NEW 904784709 1,020 25,364 SH   DFND 1 25,364 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,316 31,950 SH   DFND 1 31,950 0 0
UNION PAC CORP COM 907818108 502 2,988 SH   DFND 1 2,988 0 0
UNION PAC CORP COM 907818108 76,885 457,651 SH   SOLE   457,651 0 0
UNITED BANKSHARES INC WEST V COM 909907107 837 26,600 SH   SOLE   26,600 0 0
UNITED CONTL HLDGS INC COM 910047109 7,974 210,793 SH   SOLE   210,793 0 0
UNITED NAT FOODS INC COM 911163103 452 5,991 SH   DFND 1 5,991 0 0
UNITED PARCEL SERVICE INC CL B 911312106 68,830 655,020 SH   SOLE   655,020 0 0
UNITED STATES STL CORP NEW COM 912909108 3,782 128,204 SH   SOLE   128,204 0 0
UNITED TECHNOLOGIES CORP COM 913017109 308,873 2,714,171 SH   SOLE   2,714,171 0 0
UNITED TECHNOLOGIES CORP COM 913017109 35,702 313,729 SH   DFND 1 313,729 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,527 13,500 SH   SOLE   13,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 116,274 1,544,140 SH   SOLE   1,544,140 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,327 376,191 SH   DFND 1 376,191 0 0
UNIVERSAL CORP VA COM 913456109 1,368 25,050 SH   SOLE   25,050 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,621 118,400 SH   SOLE   118,400 0 0
UNS ENERGY CORP COM 903119105 1,702 28,430 SH   SOLE   28,430 0 0
UNUM GROUP COM 91529Y106 5,831 166,213 SH   SOLE   166,213 0 0
URBAN OUTFITTERS INC COM 917047102 2,100 56,591 SH   SOLE   56,591 0 0
US BANCORP DEL COM NEW 902973304 58,429 1,446,274 SH   SOLE   1,446,274 0 0
US BANCORP DEL COM NEW 902973304 4,064 100,585 SH   DFND 1 100,585 0 0
UTI WORLDWIDE INC ORD G87210103 216 12,300 SH   SOLE   12,300 0 0
V F CORP COM 918204108 40,959 657,028 SH   SOLE   657,028 0 0
VALE S A ADR 91912E105 403 26,400 SH   SOLE   26,400 0 0
VALE S A ADR REPSTG PFD 91912E204 22,705 1,620,639 SH   SOLE   1,620,639 0 0
VALE S A ADR 91912E105 488 31,977 SH   DFND 1 31,977 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,667 14,213 SH   DFND 1 14,213 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 229,658 1,957,881 SH   SOLE   1,957,881 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20,642 409,556 SH   SOLE   409,556 0 0
VALLEY NATL BANCORP COM 919794107 542 53,565 SH   SOLE   53,565 0 0
VALMONT INDS INC COM 920253101 582 3,900 SH   SOLE   3,900 0 0
VANDA PHARMACEUTICALS INC COM 921659108 586 47,200 SH   SOLE   47,200 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,867 23,335 SH   DFND 1 23,335 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73,409 1,784,363 SH   SOLE   1,784,363 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,105 52,800 SH   SOLE   52,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,707 357,482 SH   DFND 1 357,482 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 564 7,495 SH   DFND 1 7,495 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,209 148,974 SH   DFND 1 148,974 0 0
VANTIV INC CL A 92210H105 5,133 157,400 SH   SOLE   157,400 0 0
VARIAN MED SYS INC COM 92220P105 4,401 56,651 SH   SOLE   56,651 0 0
VARIAN MED SYS INC COM 92220P105 451 5,805 SH   DFND 1 5,805 0 0
VEEVA SYS INC CL A COM 922475108 501 15,600 SH   SOLE   15,600 0 0
VENTAS INC COM 92276F100 8,132 141,977 SH   SOLE   141,977 0 0
VERISIGN INC COM 92343E102 12,396 207,368 SH   SOLE   207,368 0 0
VERISK ANALYTICS INC CL A 92345Y106 5,627 85,616 SH   SOLE   85,616 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,040 31,038 SH   DFND 1 31,038 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 113,197 2,303,555 SH   SOLE   2,303,555 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,323 26,926 SH   DFND 1 26,926 0 0
VERMILION ENERGY INC COM 923725105 121,662 2,073,231 SH   SOLE   2,073,231 0 0
VERMILION ENERGY INC COM 923725105 13,311 226,831 SH   DFND 1 226,831 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,250 245,626 SH   SOLE   245,626 0 0
VIACOM INC NEW CL B 92553P201 44,174 505,770 SH   SOLE   505,770 0 0
VIACOM INC NEW CL B 92553P201 229 2,621 SH   DFND 1 2,621 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 665 51,400 SH   SOLE   51,400 0 0
VISA INC COM CL A 92826C839 222,499 999,187 SH   SOLE   999,187 0 0
VISA INC COM CL A 92826C839 31,012 139,266 SH   DFND 1 139,266 0 0
VMWARE INC CL A COM 928563402 1,911 21,299 SH   SOLE   21,299 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,202 30,580 SH   SOLE   30,580 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12,936 329,065 SH   DFND 1 329,065 0 0
VOLCANO CORPORATION COM 928645100 1,914 87,600 SH   SOLE   87,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,112 80,103 SH   SOLE   80,103 0 0
VULCAN MATLS CO COM 929160109 4,151 69,867 SH   SOLE   69,867 0 0
VULCAN MATLS CO COM 929160109 208 3,496 SH   DFND 1 3,496 0 0
WABCO HLDGS INC COM 92927K102 3,643 39,000 SH   SOLE   39,000 0 0
WABTEC CORP COM 929740108 2,629 35,400 SH   SOLE   35,400 0 0
WADDELL & REED FINL INC CL A 930059100 586 9,000 SH   SOLE   9,000 0 0
WAL-MART STORES INC COM 931142103 127,822 1,624,369 SH   SOLE   1,624,369 0 0
WAL-MART STORES INC COM 931142103 22,821 290,012 SH   DFND 1 290,012 0 0
WALGREEN CO COM 931422109 4,363 75,957 SH   DFND 1 75,957 0 0
WALGREEN CO COM 931422109 56,580 985,032 SH   SOLE   985,032 0 0
WASHINGTON TR BANCORP COM 940610108 253 6,800 SH   SOLE   6,800 0 0
WASTE CONNECTIONS INC COM 941053100 2,916 66,825 SH   SOLE   66,825 0 0
WASTE MGMT INC DEL COM 94106L109 13,072 291,328 SH   SOLE   291,328 0 0
WASTE MGMT INC DEL COM 94106L109 2,013 44,863 SH   DFND 1 44,863 0 0
WATERS CORP COM 941848103 3,942 39,418 SH   SOLE   39,418 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 656 10,600 SH   SOLE   10,600 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 529 16,075 SH   DFND 1 16,075 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,542 50,300 SH   SOLE   50,300 0 0
WELLPOINT INC COM 94973V107 22,413 242,590 SH   SOLE   242,590 0 0
WELLPOINT INC COM 94973V107 312 3,372 SH   DFND 1 3,372 0 0
WELLS FARGO & CO NEW COM 949746101 19,305 425,215 SH   DFND 1 425,215 0 0
WELLS FARGO & CO NEW COM 949746101 153,572 3,382,651 SH   SOLE   3,382,651 0 0
WESTAMERICA BANCORPORATION COM 957090103 435 7,700 SH   SOLE   7,700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 632 26,500 SH   SOLE   26,500 0 0
WESTERN DIGITAL CORP COM 958102105 10,883 129,715 SH   SOLE   129,715 0 0
WESTERN DIGITAL CORP COM 958102105 588 7,013 SH   DFND 1 7,013 0 0
WESTERN UN CO COM 959802109 1,428 82,804 SH   DFND 1 82,804 0 0
WESTERN UN CO COM 959802109 4,377 253,761 SH   SOLE   253,761 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 5,003 255,666 SH   SOLE   255,666 0 0
WEYERHAEUSER CO COM 962166104 10,544 333,990 SH   SOLE   333,990 0 0
WHIRLPOOL CORP COM 963320106 6,321 40,299 SH   SOLE   40,299 0 0
WHIRLPOOL CORP COM 963320106 306 1,952 SH   DFND 1 1,952 0 0
WHITEWAVE FOODS CO COM CL A 966244105 275 11,980 SH   DFND 1 11,980 0 0
WHITEWAVE FOODS CO COM CL A 966244105 4,755 207,300 SH   SOLE   207,300 0 0
WHITING PETE CORP NEW COM 966387102 262 4,241 SH   SOLE   4,241 0 0
WHOLE FOODS MKT INC COM 966837106 24,241 419,176 SH   SOLE   419,176 0 0
WHOLE FOODS MKT INC COM 966837106 260 4,493 SH   DFND 1 4,493 0 0
WI-LAN INC COM 928972108 2,085 623,900 SH   SOLE   623,900 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 418 5,100 SH   SOLE   5,100 0 0
WILLIAMS COS INC DEL COM 969457100 12,486 323,736 SH   SOLE   323,736 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,162 270,974 SH   SOLE   270,974 0 0
WISCONSIN ENERGY CORP COM 976657106 28,951 700,310 SH   SOLE   700,310 0 0
WOODWARD INC COM 980745103 223 4,900 SH   SOLE   4,900 0 0
WORKDAY INC CL A 98138H101 3,019 36,300 SH   SOLE   36,300 0 0
WPP PLC NEW ADR 92937A102 4,119 35,860 SH   DFND 1 35,860 0 0
WPX ENERGY INC COM 98212B103 2,356 115,628 SH   SOLE   115,628 0 0
WRIGHT MED GROUP INC COM 98235T107 461 15,000 SH   SOLE   15,000 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 3 10,300 SH   SOLE   10,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,684 63,569 SH   SOLE   63,569 0 0
WYNN RESORTS LTD COM 983134107 17,832 91,817 SH   SOLE   91,817 0 0
XCEL ENERGY INC COM 98389B100 29,525 1,056,738 SH   SOLE   1,056,738 0 0
XEROX CORP COM 984121103 8,981 737,980 SH   SOLE   737,980 0 0
XEROX CORP COM 984121103 222 18,232 SH   DFND 1 18,232 0 0
XILINX INC COM 983919101 10,933 238,080 SH   SOLE   238,080 0 0
XL GROUP PLC SHS G98290102 6,598 207,232 SH   SOLE   207,232 0 0
XYLEM INC COM 98419M100 3,106 89,759 SH   SOLE   89,759 0 0
YAHOO INC COM 984332106 23,363 577,731 SH   SOLE   577,731 0 0
YAMANA GOLD INC COM 98462Y100 78,887 9,150,369 SH   SOLE   9,150,369 0 0
YAMANA GOLD INC COM 98462Y100 3,761 436,288 SH   DFND 1 436,288 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 385 12,700 SH   SOLE   12,700 0 0
YRC WORLDWIDE INC DEBT 6.000% 2/1 984249AA0 17,137 17,992,000 SH   SOLE   17,992,000 0 0
YUM BRANDS INC COM 988498101 39,258 519,211 SH   SOLE   519,211 0 0
YUM BRANDS INC COM 988498101 459 6,070 SH   DFND 1 6,070 0 0
ZIMMER HLDGS INC COM 98956P102 3,165 33,961 SH   DFND 1 33,961 0 0
ZIMMER HLDGS INC COM 98956P102 7,845 84,187 SH   SOLE   84,187 0 0
ZIONS BANCORPORATION COM 989701107 2,690 89,784 SH   SOLE   89,784 0 0
ZOETIS INC CL A 98978V103 7,915 242,109 SH   SOLE   242,109 0 0
ZULILY INC CL A 989774104 568 13,700 SH   SOLE   13,700 0 0
ZUMIEZ INC COM 989817101 458 17,600 SH   SOLE   17,600 0 0