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 5,313 32,202 SH   DFND 1 0 32,202 0
ABB LTD SPONSORED ADR 000375204 208 9,817 SH   DFND 1 0 9,817 0
ABBOTT LABS COM 002824100 6,505 140,356 SH   DFND 1 0 140,356 0
ABBVIE INC COM 00287Y109 7,369 125,835 SH   DFND 1 0 125,835 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,057 382,277 SH   DFND 1 0 382,277 0
ABIOMED INC COM 003654100 349 4,881 SH   DFND 1 0 4,881 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,967 20,995 SH   DFND 1 0 20,995 0
ACTAVIS PLC SHS G0083B108 1,956 6,568 SH   DFND 1 5 6,563 0
ACTIVISION BLIZZARD INC COM 00507V109 612 26,914 SH   DFND 1 0 26,914 0
ADVANCE AUTO PARTS INC COM 00751Y106 220 1,470 SH   DFND 1 0 1,470 0
ADVANTAGE OIL & GAS LTD COM 00765F101 4,125 768,182 SH   DFND 1 0 768,182 0
AECOM COM 00766T100 468 15,185 SH   DFND 1 0 15,185 0
AERCAP HOLDINGS NV SHS N00985106 678 15,520 SH   DFND 1 0 15,520 0
AETNA INC NEW COM 00817Y108 1,869 17,536 SH   DFND 1 0 17,536 0
AFLAC INC COM 001055102 3,106 48,511 SH   DFND 1 7,200 41,311 0
AGNICO EAGLE MINES LTD COM 008474108 588 21,164 SH   DFND 1 4,906 16,258 0
AGRIUM INC COM 008916108 25,650 246,142 SH   DFND 1 15,213 230,929 0
AKAMAI TECHNOLOGIES INC COM 00971T101 888 12,500 SH   DFND 1 12,500 0 0
ALCOA INC COM 013817101 1,591 123,206 SH   DFND 1 99,418 23,788 0
ALDERON IRON ORE CORP COM 01434T100 4 16,000 SH   DFND 1 0 16,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 754 4,347 SH   DFND 1 0 4,347 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,039 12,474 SH   DFND 1 0 12,474 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 222 28,800 SH   DFND 1 0 28,800 0
ALLSTATE CORP COM 020002101 318 4,463 SH   DFND 1 0 4,463 0
ALTRIA GROUP INC COM 02209S103 4,877 97,465 SH   DFND 1 1,800 95,665 0
AMAZON COM INC COM 023135106 374 1,004 SH   DFND 1 0 1,004 0
AMBEV SA SPONSORED ADR 02319V103 815 141,375 SH   DFND 1 0 141,375 0
AMC ENTMT HLDGS INC CL A COM 00165C104 517 14,555 SH   DFND 1 0 14,555 0
AMERICAN EXPRESS CO COM 025816109 5,341 68,347 SH   DFND 1 0 68,347 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,902 144,198 SH   DFND 1 20,300 123,898 0
AMERICAN TOWER CORP NEW COM 03027X100 1,015 10,770 SH   DFND 1 2,532 8,238 0
AMERICAN WTR WKS CO INC NEW COM 030420103 226 4,166 SH   DFND 1 0 4,166 0
AMERIPRISE FINL INC COM 03076C106 567 4,332 SH   DFND 1 0 4,332 0
AMERISOURCEBERGEN CORP COM 03073E105 710 6,243 SH   DFND 1 0 6,243 0
AMETEK INC NEW COM 031100100 683 12,995 SH   DFND 1 0 12,995 0
AMGEN INC COM 031162100 4,165 26,060 SH   DFND 1 16,978 9,082 0
AMKOR TECHNOLOGY INC COM 031652100 287 32,530 SH   DFND 1 0 32,530 0
AMTRUST FINL SVCS INC COM 032359309 728 12,764 SH   DFND 1 0 12,764 0
ANADARKO PETE CORP COM 032511107 320 3,865 SH   DFND 1 0 3,865 0
ANALOG DEVICES INC COM 032654105 325 5,160 SH   DFND 1 5,160 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 596 4,889 SH   DFND 1 0 4,889 0
ANTHEM INC COM 036752103 870 5,630 SH   DFND 1 0 5,630 0
APACHE CORP COM 037411105 444 7,352 SH   DFND 1 0 7,352 0
APOLLO INVT CORP COM 03761U106 395 51,444 SH   DFND 1 0 51,444 0
APPLE INC COM 037833100 51,142 410,791 SH   DFND 1 0 410,791 0
APPLIED MATLS INC COM 038222105 1,704 75,538 SH   DFND 1 0 75,538 0
ASSURANT INC COM 04621X108 493 8,022 SH   DFND 1 0 8,022 0
AT&T INC COM 00206R102 16,028 490,653 SH   DFND 1 12,300 478,353 0
ATWOOD OCEANICS INC COM 050095108 295 10,503 SH   DFND 1 0 10,503 0
AUTOLIV INC COM 052800109 379 3,220 SH   DFND 1 0 3,220 0
AUTOMATIC DATA PROCESSING IN COM 053015103 724 8,448 SH   DFND 1 0 8,448 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,764 13,884 SH   DFND 1 0 13,884 0
AVERY DENNISON CORP COM 053611109 690 13,044 SH   DFND 1 0 13,044 0
B2GOLD CORP COM 11777Q209 28 19,014 SH   DFND 1 0 19,014 0
BAIDU INC SPON ADR REP A 056752108 2,079 9,973 SH   DFND 1 9,000 973 0
BANCO SANTANDER SA ADR 05964H105 301 40,358 SH   DFND 1 0 40,358 0
BANK AMER CORP COM 060505104 11,090 720,308 SH   DFND 1 18,059 702,249 0
BANK MONTREAL QUE COM 063671101 74,664 1,247,210 SH   DFND 1 19,571 1,227,639 0
BANK N S HALIFAX COM 064149107 254,207 5,066,483 SH   DFND 1 4,429 5,062,054 0
BANK NEW YORK MELLON CORP COM 064058100 328 8,147 SH   DFND 1 0 8,147 0
BARCLAYS PLC ADR 06738E204 385 26,428 SH   DFND 1 0 26,428 0
BARRICK GOLD CORP COM 067901108 3,306 302,252 SH   DFND 1 113,171 189,081 0
BAXTER INTL INC COM 071813109 1,025 14,955 SH   DFND 1 0 14,955 0
BAYTEX ENERGY CORP COM 07317Q105 12,484 790,089 SH   DFND 1 5,460 784,629 0
BCE INC COM NEW 05534B760 103,244 2,438,403 SH   DFND 1 19,140 2,419,263 0
BECTON DICKINSON & CO COM 075887109 3,915 27,256 SH   DFND 1 0 27,256 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 870 4 SH   DFND 1 0 4 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,299 99,043 SH   DFND 1 0 99,043 0
BGC PARTNERS INC CL A 05541T101 531 56,141 SH   DFND 1 0 56,141 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,993 85,901 SH   DFND 1 0 85,901 0
BJS RESTAURANTS INC COM 09180C106 269 5,332 SH   DFND 1 0 5,332 0
BLACKBERRY LTD COM 09228F103 2,815 315,656 SH   DFND 1 112,985 202,671 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 579 16,279 SH   DFND 1 0 16,279 0
BLACKROCK INC COM 09247X101 1,392 3,803 SH   DFND 1 0 3,803 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,560 65,808 SH   DFND 1 0 65,808 0
BLOCK H & R INC COM 093671105 779 24,300 SH   DFND 1 0 24,300 0
BLUCORA INC COM 095229100 140 10,225 SH   DFND 1 0 10,225 0
BOEING CO COM 097023105 23,066 153,663 SH   DFND 1 0 153,663 0
BP PLC SPONSORED ADR 055622104 2,456 62,799 SH   DFND 1 0 62,799 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,286 50,921 SH   DFND 1 2,044 48,877 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 494 4,754 SH   DFND 1 0 4,754 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42,075 786,574 SH   DFND 1 13,025 773,549 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 666 29,506 SH   DFND 1 0 29,506 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,883 437,505 SH   DFND 1 0 437,505 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 32,451 1,338,632 SH   DFND 1 0 1,338,632 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 27,975 886,565 SH   DFND 1 0 886,565 0
CA INC COM 12673P105 683 20,924 SH   DFND 1 0 20,924 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 525 28,666 SH   DFND 1 0 28,666 0
CAE INC COM 124765108 9,861 844,910 SH   DFND 1 0 844,910 0
CAMECO CORP COM 13321L108 5,452 391,187 SH   DFND 1 8,986 382,201 0
CAMPBELL SOUP CO COM 134429109 574 12,310 SH   DFND 1 0 12,310 0
CANADIAN NAT RES LTD COM 136385101 30,293 988,471 SH   DFND 1 26,680 961,791 0
CANADIAN NATL RY CO COM 136375102 98,355 1,470,036 SH   DFND 1 18,370 1,451,666 0
CANADIAN PAC RY LTD COM 13645T100 19,474 106,764 SH   DFND 1 8,078 98,686 0
CARNIVAL CORP PAIRED CTF 143658300 436 9,108 SH   DFND 1 0 9,108 0
CARPENTER TECHNOLOGY CORP COM 144285103 464 11,930 SH   DFND 1 0 11,930 0
CATAMARAN CORP COM 148887102 1,555 26,119 SH   DFND 1 4,765 21,354 0
CATERPILLAR INC DEL COM 149123101 2,728 34,076 SH   DFND 1 0 34,076 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,087 121,430 SH   DFND 1 0 121,430 0
CBS CORP NEW CL B 124857202 463 7,644 SH   DFND 1 0 7,644 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 69,886 964,301 SH   DFND 1 13,018 951,283 0
CELESTICA INC SUB VTG SHS 15101Q108 432 39,030 SH   DFND 1 0 39,030 0
CELGENE CORP COM 151020104 6,319 54,785 SH   DFND 1 0 54,785 0
CENOVUS ENERGY INC COM 15135U109 27,231 1,615,230 SH   DFND 1 18,691 1,596,539 0
CENTRAL FD CDA LTD CL A 153501101 1,588 134,299 SH   DFND 1 0 134,299 0
CHEMED CORP NEW COM 16359R103 825 6,902 SH   DFND 1 0 6,902 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1,939 2,020,000 SH   DFND 1 0 2,020,000 0
CHEVRON CORP NEW COM 166764100 7,168 68,240 SH   DFND 1 0 68,240 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,438 49,468 SH   DFND 1 0 49,468 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 287 4,415 SH   DFND 1 0 4,415 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 851 1,307 SH   DFND 1 0 1,307 0
CHURCH & DWIGHT INC COM 171340102 1,356 15,857 SH   DFND 1 0 15,857 0
CIMPRESS N V SHS EURO N20146101 409 4,842 SH   DFND 1 0 4,842 0
CISCO SYS INC COM 17275R102 10,118 367,388 SH   DFND 1 16,960 350,428 0
CITIGROUP INC COM NEW 172967424 17,084 331,443 SH   DFND 1 50,500 280,943 0
CITRIX SYS INC COM 177376100 786 12,300 SH   DFND 1 0 12,300 0
CITY HLDG CO COM 177835105 434 9,225 SH   DFND 1 0 9,225 0
CME GROUP INC COM 12572Q105 3,788 40,000 SH   DFND 1 0 40,000 0
CMS ENERGY CORP COM 125896100 445 12,752 SH   DFND 1 0 12,752 0
COBALT INTL ENERGY INC COM 19075F106 439 46,700 SH   DFND 1 46,700 0 0
COCA COLA CO COM 191216100 20,285 500,073 SH   DFND 1 0 500,073 0
COLGATE PALMOLIVE CO COM 194162103 1,665 24,009 SH   DFND 1 0 24,009 0
COLUMBIA BKG SYS INC COM 197236102 423 14,607 SH   DFND 1 0 14,607 0
COMCAST CORP NEW CL A 20030N101 5,705 100,982 SH   DFND 1 0 100,982 0
CONAGRA FOODS INC COM 205887102 1,961 53,667 SH   DFND 1 0 53,667 0
CONOCOPHILLIPS COM 20825C104 2,363 37,930 SH   DFND 1 0 37,930 0
CONSOLIDATED EDISON INC COM 209115104 1,359 22,275 SH   DFND 1 0 22,275 0
CONSTELLATION BRANDS INC CL A 21036P108 1,042 8,963 SH   DFND 1 0 8,963 0
CORNING INC COM 219350105 1,405 61,960 SH   DFND 1 18,400 43,560 0
COSTCO WHSL CORP NEW COM 22160K105 3,005 19,830 SH   DFND 1 6,700 13,130 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 461 17,128 SH   DFND 1 0 17,128 0
CRESCENT PT ENERGY CORP COM 22576C101 31,071 1,393,822 SH   DFND 1 10,102 1,383,720 0
CSX CORP COM 126408103 1,304 39,353 SH   DFND 1 0 39,353 0
CUMMINS INC COM 231021106 6,954 50,144 SH   DFND 1 0 50,144 0
CVS HEALTH CORP COM 126650100 16,892 163,599 SH   DFND 1 0 163,599 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 268 19,000 SH   DFND 1 0 19,000 0
D R HORTON INC COM 23331A109 325 11,400 SH   DFND 1 0 11,400 0
DANAHER CORP DEL COM 235851102 216 2,545 SH   DFND 1 0 2,545 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 658 8,100 SH   DFND 1 0 8,100 0
DBX ETF TR XTRAK MSCI EAFE 233051200 2,570 85,770 SH   DFND 1 0 85,770 0
DBX ETF TR XTRAK MSCI EMKT 233051101 1,762 79,510 SH   DFND 1 0 79,510 0
DEERE & CO COM 244199105 2,579 29,392 SH   DFND 1 0 29,392 0
DELTA AIR LINES INC DEL COM NEW 247361702 445 9,897 SH   DFND 1 0 9,897 0
DELUXE CORP COM 248019101 203 2,931 SH   DFND 1 0 2,931 0
DENISON MINES CORP COM 248356107 55 70,447 SH   DFND 1 0 70,447 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 3,361 2,666,000 SH   DFND 1 0 2,666,000 0
DEVON ENERGY CORP NEW COM 25179M103 318 5,280 SH   DFND 1 3,500 1,780 0
DIAGEO P L C SPON ADR NEW 25243Q205 13,636 123,298 SH   DFND 1 0 123,298 0
DIAMONDBACK ENERGY INC COM 25278X109 223 2,900 SH   DFND 1 2,900 0 0
DISCOVER FINL SVCS COM 254709108 446 7,914 SH   DFND 1 0 7,914 0
DISNEY WALT CO COM DISNEY 254687106 47,134 449,224 SH   DFND 1 206,440 242,784 0
DOLLAR GEN CORP NEW COM 256677105 222 2,945 SH   DFND 1 0 2,945 0
DOMINION DIAMOND CORP COM 257287102 172 10,080 SH   DFND 1 0 10,080 0
DONNELLEY R R & SONS CO COM 257867101 698 36,370 SH   DFND 1 0 36,370 0
DORMAN PRODUCTS INC COM 258278100 714 14,350 SH   DFND 1 0 14,350 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 686 34,524 SH   DFND 1 0 34,524 0
DOW CHEM CO COM 260543103 1,058 22,044 SH   DFND 1 0 22,044 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 965 12,286 SH   DFND 1 0 12,286 0
DRYSHIPS INC SHS Y2109Q101 9 12,000 SH   DFND 1 0 12,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,852 25,906 SH   DFND 1 0 25,906 0
DUKE ENERGY CORP NEW COM NEW 26441C204 903 11,763 SH   DFND 1 0 11,763 0
DYCOM INDS INC COM 267475101 346 7,074 SH   DFND 1 0 7,074 0
E M C CORP MASS COM 268648102 13,061 510,802 SH   DFND 1 0 510,802 0
EATON CORP PLC SHS G29183103 2,124 31,249 SH   DFND 1 0 31,249 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 152 10,513 SH   DFND 1 0 10,513 0
EBAY INC COM 278642103 850 14,720 SH   DFND 1 0 14,720 0
EBIX INC COM NEW 278715206 392 12,898 SH   DFND 1 0 12,898 0
ECOLAB INC COM 278865100 1,797 15,698 SH   DFND 1 0 15,698 0
ELDORADO GOLD CORP NEW COM 284902103 1,585 346,192 SH   DFND 1 16,262 329,930 0
ELECTRONIC ARTS INC COM 285512109 521 8,852 SH   DFND 1 0 8,852 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1,935 1,044,000 SH   DFND 1 0 1,044,000 0
EMERSON ELEC CO COM 291011104 5,349 94,428 SH   DFND 1 0 94,428 0
ENBRIDGE INC COM 29250N105 132,213 2,742,607 SH   DFND 1 122,117 2,620,490 0
ENCANA CORP COM 292505104 11,222 1,005,684 SH   DFND 1 67,633 938,051 0
ENERPLUS CORP COM 292766102 110 10,838 SH   DFND 1 0 10,838 0
ENSIGN GROUP INC COM 29358P101 234 5,000 SH   DFND 1 0 5,000 0
EOG RES INC COM 26875P101 721 7,862 SH   DFND 1 891 6,971 0
ERICSSON ADR B SEK 10 294821608 572 45,526 SH   DFND 1 0 45,526 0
EXELON CORP COM 30161N101 782 23,248 SH   DFND 1 0 23,248 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 455 5,241 SH   DFND 1 0 5,241 0
EXXON MOBIL CORP COM 30231G102 9,714 114,315 SH   DFND 1 61,680 52,635 0
F5 NETWORKS INC COM 315616102 771 6,705 SH   DFND 1 0 6,705 0
FACEBOOK INC CL A 30303M102 6,550 79,669 SH   DFND 1 50,242 29,427 0
FACTORSHARES TR ISE CYBER SEC 30304R407 578 20,642 SH   DFND 1 0 20,642 0
FASTENAL CO COM 311900104 2,441 58,881 SH   DFND 1 0 58,881 0
FEDEX CORP COM 31428X106 6,746 40,753 SH   DFND 1 0 40,753 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,605 98,420 SH   DFND 1 0 98,420 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 247 6,100 SH   DFND 1 0 6,100 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,922 65,466 SH   DFND 1 0 65,466 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 292 12,155 SH   DFND 1 0 12,155 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 330 4,925 SH   DFND 1 0 4,925 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 241 3,730 SH   DFND 1 0 3,730 0
FLUOR CORP NEW COM 343412102 1,730 30,247 SH   DFND 1 0 30,247 0
FOOT LOCKER INC COM 344849104 378 6,000 SH   DFND 1 1,500 4,500 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,899 303,443 SH   DFND 1 0 303,443 0
FRANCO NEVADA CORP COM 351858105 3,264 67,427 SH   DFND 1 0 67,427 0
FREEPORT-MCMORAN INC CL B 35671D857 5,967 314,744 SH   DFND 1 0 314,744 0
GABELLI EQUITY TR INC COM 362397101 134 20,632 SH   DFND 1 0 20,632 0
GAMESTOP CORP NEW CL A 36467W109 1,187 31,247 SH   DFND 1 0 31,247 0
GANNETT INC COM 364730101 1,093 29,464 SH   DFND 1 0 29,464 0
GAP INC DEL COM 364760108 1,613 37,220 SH   DFND 1 0 37,220 0
GENERAL DYNAMICS CORP COM 369550108 630 4,641 SH   DFND 1 0 4,641 0
GENERAL ELECTRIC CO COM 369604103 61,031 2,458,585 SH   DFND 1 0 2,458,585 0
GENERAL MLS INC COM 370334104 8,347 147,401 SH   DFND 1 0 147,401 0
GENERAL MTRS CO COM 37045V100 7,420 203,579 SH   DFND 1 0 203,579 0
GENWORTH FINL INC COM CL A 37247D106 341 46,609 SH   DFND 1 0 46,609 0
GILDAN ACTIVEWEAR INC COM 375916103 4,804 83,714 SH   DFND 1 5,160 78,554 0
GILEAD SCIENCES INC COM 375558103 16,549 168,588 SH   DFND 1 0 168,588 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,240 48,520 SH   DFND 1 0 48,520 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,044 72,113 SH   DFND 1 0 72,113 0
GNC HLDGS INC COM CL A 36191G107 2,432 49,560 SH   DFND 1 0 49,560 0
GOLDCORP INC NEW COM 380956409 13,839 764,954 SH   DFND 1 18,537 746,417 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,569 13,659 SH   DFND 1 3,100 10,559 0
GOODYEAR TIRE & RUBR CO COM 382550101 281 10,390 SH   DFND 1 8,600 1,790 0
GOOGLE INC CL A 38259P508 6,601 11,895 SH   DFND 1 0 11,895 0
GOOGLE INC CL C 38259P706 14,715 26,843 SH   DFND 1 0 26,843 0
GRAINGER W W INC COM 384802104 592 2,508 SH   DFND 1 0 2,508 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,793 109,058 SH   DFND 1 0 109,058 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,038 142,645 SH   DFND 1 18,290 124,355 0
HALLIBURTON CO COM 406216101 2,023 46,080 SH   DFND 1 0 46,080 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,186 28,335 SH   DFND 1 0 28,335 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 2,370 35,000 SH   DFND 1 0 35,000 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 786 36,237 SH   DFND 1 0 36,237 0
HEWLETT PACKARD CO COM 428236103 707 22,664 SH   DFND 1 0 22,664 0
HIBBETT SPORTS INC COM 428567101 781 15,910 SH   DFND 1 0 15,910 0
HOME DEPOT INC COM 437076102 18,209 160,195 SH   DFND 1 0 160,195 0
HONDA MOTOR LTD AMERN SHS 438128308 1,161 35,430 SH   DFND 1 0 35,430 0
HONEYWELL INTL INC COM 438516106 5,373 51,490 SH   DFND 1 0 51,490 0
HSBC HLDGS PLC SPON ADR NEW 404280406 715 16,778 SH   DFND 1 0 16,778 0
HUDBAY MINERALS INC COM 443628102 257 31,479 SH   DFND 1 0 31,479 0
HUMANA INC COM 444859102 534 3,000 SH   DFND 1 0 3,000 0
IAMGOLD CORP COM 450913108 37 20,009 SH   DFND 1 0 20,009 0
ICICI BK LTD ADR 45104G104 1,306 126,050 SH   DFND 1 0 126,050 0
ICON PLC SHS G4705A100 261 3,700 SH   DFND 1 0 3,700 0
IHS INC CL A 451734107 692 6,085 SH   DFND 1 0 6,085 0
IMPERIAL OIL LTD COM NEW 453038408 10,856 272,347 SH   DFND 1 5,768 266,579 0
INDIA FD INC COM 454089103 213 7,539 SH   DFND 1 0 7,539 0
INGLES MKTS INC CL A 457030104 413 8,339 SH   DFND 1 0 8,339 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 438 21,846 SH   DFND 1 0 21,846 0
INTEL CORP COM 458140100 24,908 796,098 SH   DFND 1 0 796,098 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,994 80,938 SH   DFND 1 13,232 67,706 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,268 10,800 SH   DFND 1 0 10,800 0
INVESCO LTD SHS G491BT108 886 22,317 SH   DFND 1 0 22,317 0
ISHARES EM CRP BD ETF 464286251 1,518 30,503 SH   DFND 1 0 30,503 0
ISHARES EMU ETF 464286608 3,353 86,908 SH   DFND 1 0 86,908 0
ISHARES GL MET&MINPR ETF 464286368 5,387 366,155 SH   DFND 1 0 366,155 0
ISHARES GL TIMB FORE ETF 464288174 741 13,561 SH   DFND 1 0 13,561 0
ISHARES GLB INFRASTR ETF 464288372 3,349 80,021 SH   DFND 1 0 80,021 0
ISHARES GLOBAL MATER ETF 464288695 6,266 110,229 SH   DFND 1 0 110,229 0
ISHARES IBOXX HI YD ETF 464288513 896 9,886 SH   DFND 1 0 9,886 0
ISHARES INTL SEL DIV ETF 464288448 8,334 247,658 SH   DFND 1 0 247,658 0
ISHARES JP MOR EM MK ETF 464288281 390 3,477 SH   DFND 1 0 3,477 0
ISHARES MRNING SM CP ETF 464288703 462 3,520 SH   DFND 1 0 3,520 0
ISHARES MSCI AC ASIA ETF 464288182 231 3,600 SH   DFND 1 0 3,600 0
ISHARES MSCI ACWI ETF 464288257 461 7,680 SH   DFND 1 0 7,680 0
ISHARES MSCI BRIC INDX 464286657 226 6,185 SH   DFND 1 0 6,185 0
ISHARES MSCI GERMANY ETF 464286806 2,734 91,577 SH   DFND 1 0 91,577 0
ISHARES MSCI JAPAN ETF 464286848 3,318 264,776 SH   DFND 1 0 264,776 0
ISHARES MSCI PAC JP ETF 464286665 1,713 37,762 SH   DFND 1 0 37,762 0
ISHARES MSCI TAIWAN ETF 464286731 305 19,362 SH   DFND 1 0 19,362 0
ISHARES SHRT TRS BD ETF 464288679 3,396 30,766 SH   DFND 1 0 30,766 0
ISHARES U.S. PFD STK ETF 464288687 1,781 44,395 SH   DFND 1 0 44,395 0
ISHARES US HOME CONS ETF 464288752 4,559 161,477 SH   DFND 1 0 161,477 0
ISHARES GOLD TRUST ISHARES 464285105 618 54,500 SH   DFND 1 0 54,500 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 817 41,907 SH   DFND 1 0 41,907 0
ISHARES SILVER TRUST ISHARES 46428Q109 340 21,325 SH   DFND 1 17,000 4,325 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,432 28,242 SH   DFND 1 0 28,242 0
ISHARES TR 1-3 YR TR BD ETF 464287457 4,933 58,114 SH   DFND 1 0 58,114 0
ISHARES TR CHINA LG-CAP ETF 464287184 812 18,260 SH   DFND 1 0 18,260 0
ISHARES TR COHEN&STEER REIT 464287564 2,450 24,228 SH   DFND 1 0 24,228 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,014 26,847 SH   DFND 1 0 26,847 0
ISHARES TR CORE MSCI EAFE 46432F842 820 14,025 SH   DFND 1 0 14,025 0
ISHARES TR CORE S&P SCP ETF 464287804 308 2,610 SH   DFND 1 0 2,610 0
ISHARES TR CORE S&P500 ETF 464287200 6,737 32,408 SH   DFND 1 0 32,408 0
ISHARES TR CORE US AGGBD ET 464287226 212 1,901 SH   DFND 1 0 1,901 0
ISHARES TR CORE US TR BD 46429B267 1,365 53,444 SH   DFND 1 0 53,444 0
ISHARES TR CORE US VAL ETF 464287663 473 3,504 SH   DFND 1 0 3,504 0
ISHARES TR EUROPE ETF 464287861 1,021 23,054 SH   DFND 1 0 23,054 0
ISHARES TR FLTG RATE BD ETF 46429B655 2,170 42,849 SH   DFND 1 0 42,849 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,085 10,056 SH   DFND 1 0 10,056 0
ISHARES TR GLOBAL 100 ETF 464287572 6,378 82,853 SH   DFND 1 0 82,853 0
ISHARES TR GLOBAL TECH ETF 464287291 2,644 27,286 SH   DFND 1 0 27,286 0
ISHARES TR HDG MSCI GERMN 46434V704 824 28,871 SH   DFND 1 0 28,871 0
ISHARES TR IBOXX INV CP ETF 464287242 6,938 56,986 SH   DFND 1 0 56,986 0
ISHARES TR LIQUID INC ETF 46434V878 237 4,746 SH   DFND 1 0 4,746 0
ISHARES TR MSCI EAFE ETF 464287465 14,141 220,198 SH   DFND 1 0 220,198 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,709 92,398 SH   DFND 1 0 92,398 0
ISHARES TR MSCI UTD KNGDM 46434V548 4,050 224,759 SH   DFND 1 0 224,759 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,380 9,839 SH   DFND 1 0 9,839 0
ISHARES TR RUS 1000 ETF 464287622 577 4,978 SH   DFND 1 0 4,978 0
ISHARES TR RUSSELL 2000 ETF 464287655 875 7,035 SH   DFND 1 0 7,035 0
ISHARES TR S&P 100 ETF 464287101 3,416 37,822 SH   DFND 1 0 37,822 0
ISHARES TR SELECT DIVID ETF 464287168 3,235 41,491 SH   DFND 1 0 41,491 0
ISHARES TR TIPS BD ETF 464287176 893 7,862 SH   DFND 1 0 7,862 0
ISHARES TR TRANS AVG ETF 464287192 2,282 14,570 SH   DFND 1 0 14,570 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,606 18,068 SH   DFND 1 0 18,068 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,052 11,755 SH   DFND 1 0 11,755 0
ISHARES TR U.S. FINLS ETF 464287788 5,893 66,157 SH   DFND 1 0 66,157 0
ISHARES TR U.S. REAL ES ETF 464287739 901 11,357 SH   DFND 1 0 11,357 0
ISHARES TR U.S. TECH ETF 464287721 1,779 16,945 SH   DFND 1 0 16,945 0
ISHARES TR US HLTHCARE ETF 464287762 2,239 14,502 SH   DFND 1 0 14,502 0
ISHARES TR UTILITIES BD ETF 46429B184 2,132 40,024 SH   DFND 1 0 40,024 0
ISLE OF CAPRI CASINOS INC COM 464592104 302 21,502 SH   DFND 1 0 21,502 0
JOHNSON & JOHNSON COM 478160104 55,838 554,844 SH   DFND 1 2,110 552,734 0
JOHNSON CTLS INC COM 478366107 5,571 110,403 SH   DFND 1 0 110,403 0
JPMORGAN CHASE & CO COM 46625H100 25,105 414,264 SH   DFND 1 0 414,264 0
JUST ENERGY GROUP INC COM 48213W101 1,469 316,289 SH   DFND 1 0 316,289 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 237 7,236 SH   DFND 1 7,236 0 0
KELLOGG CO COM 487836108 2,045 31,010 SH   DFND 1 0 31,010 0
KELLY SVCS INC CL A 488152208 1,105 63,354 SH   DFND 1 0 63,354 0
KEURIG GREEN MTN INC COM 49271M100 242 2,163 SH   DFND 1 1,833 330 0
KIMBERLY CLARK CORP COM 494368103 2,975 27,766 SH   DFND 1 0 27,766 0
KINDER MORGAN INC DEL COM 49456B101 7,959 189,135 SH   DFND 1 0 189,135 0
KINROSS GOLD CORP COM NO PAR 496902404 121 54,604 SH   DFND 1 26,029 28,575 0
KKR & CO L P DEL COM UNITS 48248M102 4,453 195,121 SH   DFND 1 0 195,121 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,313 46,314 SH   DFND 1 0 46,314 0
KRAFT FOODS GROUP INC COM 50076Q106 3,970 45,539 SH   DFND 1 0 45,539 0
KROGER CO COM 501044101 2,621 34,173 SH   DFND 1 0 34,173 0
L BRANDS INC COM 501797104 1,235 13,092 SH   DFND 1 0 13,092 0
LAKE SHORE GOLD CORP COM 510728108 19 23,906 SH   DFND 1 0 23,906 0
LAM RESEARCH CORP COM 512807108 335 4,765 SH   DFND 1 4,400 365 0
LAS VEGAS SANDS CORP COM 517834107 2,334 42,372 SH   DFND 1 0 42,372 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 153 19,000 SH   DFND 1 0 19,000 0
LAZARD LTD SHS A G54050102 776 14,739 SH   DFND 1 0 14,739 0
LEXMARK INTL NEW CL A 529771107 513 12,100 SH   DFND 1 0 12,100 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 605 20,717 SH   DFND 1 0 20,717 0
LILLY ELI & CO COM 532457108 2,216 30,489 SH   DFND 1 0 30,489 0
LINCOLN NATL CORP IND COM 534187109 396 6,894 SH   DFND 1 0 6,894 0
LIVE NATION ENTERTAINMENT IN COM 538034109 521 20,656 SH   DFND 1 0 20,656 0
LKQ CORP COM 501889208 988 38,650 SH   DFND 1 0 38,650 0
LOCKHEED MARTIN CORP COM 539830109 341 1,681 SH   DFND 1 0 1,681 0
LORILLARD INC COM 544147101 1,227 18,765 SH   DFND 1 0 18,765 0
LOWES COS INC COM 548661107 1,057 14,204 SH   DFND 1 0 14,204 0
LULULEMON ATHLETICA INC COM 550021109 335 5,224 SH   DFND 1 0 5,224 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,157 13,167 SH   DFND 1 0 13,167 0
MACYS INC COM 55616P104 1,316 20,270 SH   DFND 1 0 20,270 0
MAGNA INTL INC COM 559222401 35,401 662,242 SH   DFND 1 9,450 652,792 0
MANULIFE FINL CORP COM 56501R106 84,688 4,985,933 SH   DFND 1 44,814 4,941,119 0
MARATHON PETE CORP COM 56585A102 627 6,127 SH   DFND 1 0 6,127 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 361 2,785 SH   DFND 1 0 2,785 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 2,504 32,324 SH   DFND 1 0 32,324 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 314 21,395 SH   DFND 1 8,100 13,295 0
MASCO CORP COM 574599106 432 16,155 SH   DFND 1 0 16,155 0
MASTERCARD INC CL A 57636Q104 3,292 38,087 SH   DFND 1 0 38,087 0
MAXIM INTEGRATED PRODS INC COM 57772K101 504 14,476 SH   DFND 1 0 14,476 0
MCCORMICK & CO INC COM NON VTG 579780206 4,621 59,923 SH   DFND 1 0 59,923 0
MCCORMICK & CO INC COM VTG 579780107 249 3,200 SH   DFND 1 0 3,200 0
MCDONALDS CORP COM 580135101 14,644 150,226 SH   DFND 1 0 150,226 0
MCGRAW HILL FINL INC COM 580645109 683 6,608 SH   DFND 1 0 6,608 0
MCKESSON CORP COM 58155Q103 9,057 40,024 SH   DFND 1 0 40,024 0
MEDTRONIC PLC SHS G5960L103 3,729 47,800 SH   DFND 1 0 47,800 0
MERCK & CO INC NEW COM 58933Y105 5,609 97,555 SH   DFND 1 0 97,555 0
METHANEX CORP COM 59151K108 2,091 39,061 SH   DFND 1 0 39,061 0
METLIFE INC COM 59156R108 31,974 632,291 SH   DFND 1 6,800 625,491 0
MGM RESORTS INTERNATIONAL COM 552953101 374 17,745 SH   DFND 1 2,070 15,675 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2,614 2,308,000 SH   DFND 1 0 2,308,000 0
MICHAEL KORS HLDGS LTD SHS G60754101 473 7,198 SH   DFND 1 0 7,198 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 13,031 6,666,000 SH   DFND 1 0 6,666,000 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 3,669 1,296,000 SH   DFND 1 0 1,296,000 0
MICROSOFT CORP COM 594918104 19,945 490,376 SH   DFND 1 0 490,376 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 192 30,885 SH   DFND 1 0 30,885 0
MONDELEZ INTL INC CL A 609207105 4,284 118,644 SH   DFND 1 0 118,644 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,246 112,015 SH   DFND 1 0 112,015 0
MONSTER BEVERAGE CORP COM 611740101 610 4,403 SH   DFND 1 0 4,403 0
MOODYS CORP COM 615369105 793 7,634 SH   DFND 1 0 7,634 0
MORGAN STANLEY COM NEW 617446448 4,893 137,013 SH   DFND 1 0 137,013 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 21,893 4,928,000 SH   DFND 1 0 4,928,000 0
MYLAN N V SHS EURO N59465109 662 11,145 SH   DFND 1 0 11,145 0
NATIONAL GRID PLC SPON ADR NEW 636274300 436 6,742 SH   DFND 1 0 6,742 0
NATIONAL OILWELL VARCO INC COM 637071101 631 12,624 SH   DFND 1 0 12,624 0
NATIONAL PENN BANCSHARES INC COM 637138108 508 47,140 SH   DFND 1 0 47,140 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 353 18,460 SH   DFND 1 0 18,460 0
NCR CORP NEW COM 62886E108 1,028 34,817 SH   DFND 1 0 34,817 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 205 15,000 SH   DFND 1 0 15,000 0
NETAPP INC COM 64110D104 768 21,665 SH   DFND 1 0 21,665 0
NEUSTAR INC CL A 64126X201 302 12,265 SH   DFND 1 0 12,265 0
NEW GOLD INC CDA COM 644535106 43 12,789 SH   DFND 1 0 12,789 0
NEW YORK CMNTY BANCORP INC COM 649445103 699 41,772 SH   DFND 1 0 41,772 0
NEXTERA ENERGY INC COM 65339F101 327 3,145 SH   DFND 1 0 3,145 0
NIKE INC CL B 654106103 8,687 86,556 SH   DFND 1 0 86,556 0
NOKIA CORP SPONSORED ADR 654902204 421 55,496 SH   DFND 1 39,300 16,196 0
NORFOLK SOUTHERN CORP COM 655844108 2,150 20,880 SH   DFND 1 0 20,880 0
NORTH AMERN PALLADIUM LTD COM 656912102 16 76,590 SH   DFND 1 0 76,590 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 13 10,900 SH   DFND 1 0 10,900 0
NORTHROP GRUMMAN CORP COM 666807102 226 1,406 SH   DFND 1 0 1,406 0
NOVARTIS A G SPONSORED ADR 66987V109 2,532 25,675 SH   DFND 1 0 25,675 0
NOVO-NORDISK A S ADR 670100205 7,669 143,582 SH   DFND 1 0 143,582 0
NUANCE COMMUNICATIONS INC COM 67020Y100 330 23,038 SH   DFND 1 10,950 12,088 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 183 21,400 SH   DFND 1 0 21,400 0
NXP SEMICONDUCTORS N V COM N6596X109 742 7,395 SH   DFND 1 0 7,395 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,345 6,214 SH   DFND 1 0 6,214 0
OCCIDENTAL PETE CORP DEL COM 674599105 253 3,470 SH   DFND 1 0 3,470 0
ONCOLYTICS BIOTECH INC COM 682310107 33 44,695 SH   DFND 1 0 44,695 0
OPEN TEXT CORP COM 683715106 3,844 72,816 SH   DFND 1 7,500 65,316 0
ORACLE CORP COM 68389X105 9,876 228,827 SH   DFND 1 0 228,827 0
ORANGE SPONSORED ADR 684060106 458 28,630 SH   DFND 1 0 28,630 0
PAREXEL INTL CORP COM 699462107 316 4,575 SH   DFND 1 0 4,575 0
PARKER HANNIFIN CORP COM 701094104 780 6,568 SH   DFND 1 0 6,568 0
PDL BIOPHARMA INC COM 69329Y104 930 132,145 SH   DFND 1 0 132,145 0
PEABODY ENERGY CORP COM 704549104 61 12,350 SH   DFND 1 0 12,350 0
PEMBINA PIPELINE CORP COM 706327103 35,526 1,124,738 SH   DFND 1 7,698 1,117,040 0
PENGROWTH ENERGY CORP COM 70706P104 1,143 384,998 SH   DFND 1 0 384,998 0
PENN WEST PETE LTD NEW COM 707887105 642 390,744 SH   DFND 1 0 390,744 0
PEPSICO INC COM 713448108 27,441 286,855 SH   DFND 1 0 286,855 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 17 12,880 SH   DFND 1 0 12,880 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 752 125,179 SH   DFND 1 124,154 1,025 0
PFIZER INC COM 717081103 24,457 702,720 SH   DFND 1 0 702,720 0
PG&E CORP COM 69331C108 211 3,967 SH   DFND 1 0 3,967 0
PHILIP MORRIS INTL INC COM 718172109 969 12,867 SH   DFND 1 0 12,867 0
PHILLIPS 66 COM 718546104 300 3,813 SH   DFND 1 0 3,813 0
PILGRIMS PRIDE CORP NEW COM 72147K108 437 19,332 SH   DFND 1 19,332 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 575 19,825 SH   DFND 1 0 19,825 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4,801 43,587 SH   DFND 1 0 43,587 0
PITNEY BOWES INC COM 724479100 536 22,988 SH   DFND 1 0 22,988 0
POTASH CORP SASK INC COM 73755L107 13,877 430,425 SH   DFND 1 18,920 411,505 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 965 39,837 SH   DFND 1 0 39,837 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,623 76,439 SH   DFND 1 0 76,439 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,238 85,347 SH   DFND 1 0 85,347 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 621 14,295 SH   DFND 1 0 14,295 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,967 25,746 SH   DFND 1 0 25,746 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 846 17,145 SH   DFND 1 0 17,145 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 806 8,828 SH   DFND 1 0 8,828 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 355 14,239 SH   DFND 1 0 14,239 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3,534 124,315 SH   DFND 1 0 124,315 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,938 37,283 SH   DFND 1 0 37,283 0
PRAXAIR INC COM 74005P104 355 2,941 SH   DFND 1 0 2,941 0
PRECISION CASTPARTS CORP COM 740189105 1,656 7,882 SH   DFND 1 0 7,882 0
PRECISION DRILLING CORP COM 2010 74022D308 7,132 1,129,045 SH   DFND 1 0 1,129,045 0
PRICELINE GRP INC COM NEW 741503403 749 643 SH   DFND 1 0 643 0
PROASSURANCE CORP COM 74267C106 440 9,572 SH   DFND 1 0 9,572 0
PROCTER & GAMBLE CO COM 742718109 30,324 369,868 SH   DFND 1 12,515 357,353 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,583 53,953 SH   DFND 1 0 53,953 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 495 11,825 SH   DFND 1 0 11,825 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 420 4,725 SH   DFND 1 0 4,725 0
PROSHARES TR II ULTRASHRT EURO 74347W882 302 11,200 SH   DFND 1 0 11,200 0
PROSPERITY BANCSHARES INC COM 743606105 1,022 19,470 SH   DFND 1 0 19,470 0
PRUDENTIAL FINL INC COM 744320102 1,047 13,030 SH   DFND 1 0 13,030 0
QUALCOMM INC COM 747525103 12,778 184,214 SH   DFND 1 0 184,214 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 213 79,840 SH   DFND 1 0 79,840 0
RANDGOLD RES LTD ADR 752344309 233 3,356 SH   DFND 1 3,069 287 0
RANGE RES CORP COM 75281A109 446 8,570 SH   DFND 1 0 8,570 0
REALOGY HLDGS CORP COM 75605Y106 811 17,812 SH   DFND 1 0 17,812 0
REED ELSEVIER N V SPONS ADR NEW 758204200 2,170 43,550 SH   DFND 1 0 43,550 0
RESOURCES CONNECTION INC COM 76122Q105 241 13,751 SH   DFND 1 0 13,751 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,998 78,169 SH   DFND 1 4,580 73,589 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 2,251 38,235 SH   DFND 1 0 38,235 0
RIO ALTO MNG LTD NEW COM 76689T104 1,835 744,738 SH   DFND 1 744,738 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,732 65,972 SH   DFND 1 0 65,972 0
ROGERS COMMUNICATIONS INC CL B 775109200 48,864 1,459,798 SH   DFND 1 8,310 1,451,488 0
ROYAL BK CDA MONTREAL QUE COM 780087102 246,414 4,093,539 SH   DFND 1 40,087 4,053,452 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,338 16,348 SH   DFND 1 0 16,348 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 718 11,444 SH   DFND 1 0 11,444 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,518 42,210 SH   DFND 1 0 42,210 0
ROYAL GOLD INC COM 780287108 286 4,525 SH   DFND 1 0 4,525 0
RUBICON MINERALS CORP COM 780911103 17 18,911 SH   DFND 1 0 18,911 0
RYDER SYS INC COM 783549108 1,925 20,286 SH   DFND 1 0 20,286 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,058 37,713 SH   DFND 1 0 37,713 0
SANDISK CORP COM 80004C101 2,710 42,586 SH   DFND 1 0 42,586 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2,135 1,566,000 SH   DFND 1 0 1,566,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 831 257,955 SH   DFND 1 0 257,955 0
SANMINA CORPORATION COM 801056102 399 16,503 SH   DFND 1 0 16,503 0
SANOFI SPONSORED ADR 80105N105 1,573 31,800 SH   DFND 1 0 31,800 0
SAP SE SPON ADR 803054204 3,430 47,514 SH   DFND 1 0 47,514 0
SAUL CTRS INC COM 804395101 523 9,141 SH   DFND 1 0 9,141 0
SCHLUMBERGER LTD COM 806857108 2,305 27,621 SH   DFND 1 0 27,621 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 513 9,857 SH   DFND 1 0 9,857 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 503 6,667 SH   DFND 1 0 6,667 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 970 19,883 SH   DFND 1 0 19,883 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,086 14,977 SH   DFND 1 0 14,977 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,284 136,154 SH   DFND 1 0 136,154 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 874 15,661 SH   DFND 1 0 15,661 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 740 17,838 SH   DFND 1 0 17,838 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 689 12,000 SH   DFND 1 0 12,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 42,126 1,877,790 SH   DFND 1 8,922 1,868,868 0
SHERWIN WILLIAMS CO COM 824348106 648 2,278 SH   DFND 1 0 2,278 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 1,219 1,220,000 SH   DFND 1 0 1,220,000 0
SIERRA WIRELESS INC COM 826516106 222 6,748 SH   DFND 1 0 6,748 0
SIGMA ALDRICH CORP COM 826552101 1,130 8,171 SH   DFND 1 0 8,171 0
SILVER BAY RLTY TR CORP COM 82735Q102 4,720 292,001 SH   DFND 1 0 292,001 0
SILVER WHEATON CORP COM 828336107 4,090 215,339 SH   DFND 1 29,207 186,132 0
SIMON PPTY GROUP INC NEW COM 828806109 1,608 8,215 SH   DFND 1 0 8,215 0
SIRIUS XM HLDGS INC COM 82968B103 92 23,993 SH   DFND 1 0 23,993 0
SKECHERS U S A INC CL A 830566105 417 5,798 SH   DFND 1 0 5,798 0
SKYWEST INC COM 830879102 358 24,485 SH   DFND 1 0 24,485 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,193 22,302 SH   DFND 1 0 22,302 0
SMUCKER J M CO COM NEW 832696405 5,075 43,840 SH   DFND 1 0 43,840 0
SOLARCITY CORP COM 83416T100 266 5,185 SH   DFND 1 0 5,185 0
SONY CORP ADR NEW 835699307 3,269 121,960 SH   DFND 1 0 121,960 0
SOTHEBYS COM 835898107 379 8,964 SH   DFND 1 8,964 0 0
SOUTHERN CO COM 842587107 663 14,976 SH   DFND 1 0 14,976 0
SOUTHWEST AIRLS CO COM 844741108 1,279 28,863 SH   DFND 1 0 28,863 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 393 2,213 SH   DFND 1 0 2,213 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,300 11,430 SH   DFND 1 0 11,430 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,619 18,388 SH   DFND 1 0 18,388 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 464 11,949 SH   DFND 1 0 11,949 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 435 6,585 SH   DFND 1 0 6,585 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,716 61,584 SH   DFND 1 0 61,584 0
SPDR SER TR SHT TRM HGH YLD 78468R408 279 9,566 SH   DFND 1 0 9,566 0
SPDR SER TR SPDR BOFA CRSS 78468R606 2,148 81,181 SH   DFND 1 0 81,181 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 200 3,119 SH   DFND 1 0 3,119 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 871 22,195 SH   DFND 1 0 22,195 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3,929 85,837 SH   DFND 1 0 85,837 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 411 7,530 SH   DFND 1 0 7,530 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,770 16,280 SH   DFND 1 0 16,280 0
SPDR SERIES TRUST S&P BK ETF 78464A797 720 21,477 SH   DFND 1 0 21,477 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 23,770 303,762 SH   DFND 1 0 303,762 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 259 6,348 SH   DFND 1 0 6,348 0
SPECTRA ENERGY CORP COM 847560109 275 7,596 SH   DFND 1 0 7,596 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 139 14,450 SH   DFND 1 0 14,450 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 125 12,500 SH   DFND 1 0 12,500 0
STANTEC INC COM 85472N109 3,034 126,783 SH   DFND 1 0 126,783 0
STAPLES INC COM 855030102 4,142 254,289 SH   DFND 1 0 254,289 0
STARBUCKS CORP COM 855244109 10,507 110,902 SH   DFND 1 0 110,902 0
STARWOOD PPTY TR INC COM 85571B105 509 20,915 SH   DFND 1 0 20,915 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 281 243,000 SH   DFND 1 0 243,000 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,300 1,176,000 SH   DFND 1 0 1,176,000 0
STILLWATER MNG CO COM 86074Q102 199 15,421 SH   DFND 1 14,600 821 0
STUDENT TRANSN INC COM 86388A108 2,910 540,278 SH   DFND 1 0 540,278 0
SUN LIFE FINL INC COM 866796105 45,279 1,470,266 SH   DFND 1 26,548 1,443,718 0
SUNCOR ENERGY INC NEW COM 867224107 62,294 2,133,243 SH   DFND 1 39,570 2,093,673 0
SUNEDISON INC COM 86732Y109 391 16,280 SH   DFND 1 0 16,280 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 325 23,688 SH   DFND 1 0 23,688 0
SYMANTEC CORP COM 871503108 515 22,015 SH   DFND 1 0 22,015 0
SYNCHRONY FINL COM 87165B103 1,747 57,546 SH   DFND 1 0 57,546 0
SYNGENTA AG SPONSORED ADR 87160A100 717 10,575 SH   DFND 1 0 10,575 0
SYSCO CORP COM 871829107 2,004 53,094 SH   DFND 1 0 53,094 0
TALISMAN ENERGY INC COM 87425E103 7,357 960,099 SH   DFND 1 821,642 138,457 0
TARGET CORP COM 87612E106 478 5,821 SH   DFND 1 0 5,821 0
TE CONNECTIVITY LTD REG SHS H84989104 1,201 16,763 SH   DFND 1 0 16,763 0
TECK RESOURCES LTD CL B 878742204 15,148 1,103,759 SH   DFND 1 77,826 1,025,933 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 491 32,095 SH   DFND 1 0 32,095 0
TELEFONICA S A SPONSORED ADR 879382208 270 18,808 SH   DFND 1 0 18,808 0
TELUS CORP COM 87971M103 53,772 1,621,723 SH   DFND 1 13,800 1,607,923 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,419 197,300 SH   DFND 1 0 197,300 0
TESLA MTRS INC COM 88160R101 605 3,202 SH   DFND 1 0 3,202 0
TESORO CORP COM 881609101 267 2,936 SH   DFND 1 2,679 257 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,276 84,667 SH   DFND 1 0 84,667 0
THOMSON REUTERS CORP COM 884903105 15,885 392,120 SH   DFND 1 7,768 384,352 0
TJX COS INC NEW COM 872540109 1,209 17,254 SH   DFND 1 0 17,254 0
TORONTO DOMINION BK ONT COM NEW 891160509 235,026 5,490,377 SH   DFND 1 48,822 5,441,555 0
TOTAL S A SPONSORED ADR 89151E109 994 20,016 SH   DFND 1 0 20,016 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,085 22,048 SH   DFND 1 0 22,048 0
TRANSALTA CORP COM 89346D107 13,762 1,483,229 SH   DFND 1 256,341 1,226,888 0
TRANSCANADA CORP COM 89353D107 119,836 2,808,779 SH   DFND 1 16,105 2,792,674 0
TRANSDIGM GROUP INC COM 893641100 233 1,065 SH   DFND 1 0 1,065 0
TRANSOCEAN LTD REG SHS H8817H100 463 31,542 SH   DFND 1 0 31,542 0
TRAVELERS COMPANIES INC COM 89417E109 739 6,830 SH   DFND 1 0 6,830 0
TRINITY INDS INC COM 896522109 1,196 33,692 SH   DFND 1 0 33,692 0
TURQUOISE HILL RES LTD COM 900435108 63 20,490 SH   DFND 1 0 20,490 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 514 15,187 SH   DFND 1 0 15,187 0
TWITTER INC COM 90184L102 862 17,216 SH   DFND 1 5,031 12,185 0
TWO HBRS INVT CORP COM 90187B101 218 20,546 SH   DFND 1 0 20,546 0
TYSON FOODS INC CL A 902494103 857 22,366 SH   DFND 1 0 22,366 0
ULTRA PETROLEUM CORP COM 903914109 308 19,693 SH   DFND 1 0 19,693 0
UNDER ARMOUR INC CL A 904311107 642 7,948 SH   DFND 1 48 7,900 0
UNILEVER N V N Y SHS NEW 904784709 362 8,665 SH   DFND 1 0 8,665 0
UNILEVER PLC SPON ADR NEW 904767704 1,727 41,394 SH   DFND 1 0 41,394 0
UNION PAC CORP COM 907818108 8,893 82,063 SH   DFND 1 0 82,063 0
UNITED CONTL HLDGS INC COM 910047109 356 5,291 SH   DFND 1 0 5,291 0
UNITED PARCEL SERVICE INC CL B 911312106 14,540 149,945 SH   DFND 1 0 149,945 0
UNITED RENTALS INC COM 911363109 852 9,348 SH   DFND 1 0 9,348 0
UNITED TECHNOLOGIES CORP COM 913017109 25,670 218,952 SH   DFND 1 15,400 203,552 0
UNITEDHEALTH GROUP INC COM 91324P102 1,049 8,864 SH   DFND 1 0 8,864 0
UNUM GROUP COM 91529Y106 251 7,430 SH   DFND 1 0 7,430 0
URANERZ ENERGY CORP COM 91688T104 96 88,881 SH   DFND 1 0 88,881 0
US BANCORP DEL COM NEW 902973304 293 6,701 SH   DFND 1 0 6,701 0
V F CORP COM 918204108 273 3,620 SH   DFND 1 0 3,620 0
VALE S A ADR 91912E105 497 87,944 SH   DFND 1 0 87,944 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,413 27,401 SH   DFND 1 8,354 19,047 0
VALERO ENERGY CORP NEW COM 91913Y100 8,320 130,746 SH   DFND 1 0 130,746 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 615 7,635 SH   DFND 1 0 7,635 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,515 28,017 SH   DFND 1 0 28,017 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,609 8,496 SH   DFND 1 0 8,496 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 266 2,479 SH   DFND 1 0 2,479 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 904 22,103 SH   DFND 1 0 22,103 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,021 92,571 SH   DFND 1 0 92,571 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,523 105,880 SH   DFND 1 0 105,880 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 886 12,966 SH   DFND 1 0 12,966 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 207 1,528 SH   DFND 1 0 1,528 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,222 30,243 SH   DFND 1 0 30,243 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,653 486,192 SH   DFND 1 0 486,192 0
VERMILION ENERGY INC COM 923725105 10,714 255,999 SH   DFND 1 0 255,999 0
VIACOM INC NEW CL B 92553P201 543 7,948 SH   DFND 1 0 7,948 0
VISA INC COM CL A 92826C839 6,949 106,161 SH   DFND 1 0 106,161 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,465 44,789 SH   DFND 1 0 44,789 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,933 70,050 SH   DFND 1 19,602 50,448 0
WAL-MART STORES INC COM 931142103 9,636 117,112 SH   DFND 1 0 117,112 0
WASTE MGMT INC DEL COM 94106L109 3,342 61,613 SH   DFND 1 0 61,613 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 6,085 2,950,000 SH   DFND 1 0 2,950,000 0
WELLS FARGO & CO NEW COM 949746101 20,838 382,875 SH   DFND 1 2,089 380,786 0
WESTERN UN CO COM 959802109 522 25,058 SH   DFND 1 0 25,058 0
WESTPORT INNOVATIONS INC COM NEW 960908309 61 15,493 SH   DFND 1 0 15,493 0
WEYERHAEUSER CO COM 962166104 293 8,824 SH   DFND 1 0 8,824 0
WHITING PETE CORP NEW COM 966387102 337 10,894 SH   DFND 1 0 10,894 0
WHOLE FOODS MKT INC COM 966837106 1,020 19,565 SH   DFND 1 0 19,565 0
WI-LAN INC COM 928972108 52 20,900 SH   DFND 1 4,000 16,900 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13,405 202,591 SH   DFND 1 0 202,591 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 399 7,161 SH   DFND 1 0 7,161 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,147 93,304 SH   DFND 1 0 93,304 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 463 6,430 SH   DFND 1 0 6,430 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 7,629 2,696,000 SH   DFND 1 0 2,696,000 0
YAHOO INC COM 984332106 1,461 32,856 SH   DFND 1 0 32,856 0
YAMANA GOLD INC COM 98462Y100 468 130,923 SH   DFND 1 21,322 109,601 0
YUM BRANDS INC COM 988498101 966 12,267 SH   DFND 1 40 12,227 0