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 6,476 39,409 SH   DFND 1 8,019 31,390 0
ABB LTD SPONSORED ADR 000375204 204 9,657 SH   DFND 1 0 9,657 0
ABBOTT LABS COM 002824100 6,255 139,122 SH   DFND 1 0 139,122 0
ABBVIE INC COM 00287Y109 4,551 69,659 SH   DFND 1 0 69,659 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,043 368,344 SH   DFND 1 0 368,344 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,397 15,650 SH   DFND 1 1,010 14,640 0
ACTAVIS PLC SHS G0083B108 744 2,890 SH   DFND 1 0 2,890 0
ADOBE SYS INC COM 00724F101 412 5,674 SH   DFND 1 5,000 674 0
ADVANCE AUTO PARTS INC COM 00751Y106 229 1,440 SH   DFND 1 0 1,440 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,583 753,750 SH   DFND 1 0 753,750 0
AEGON N V NY REGISTRY SH 007924103 135 18,000 SH   DFND 1 0 18,000 0
AETNA INC NEW COM 00817Y108 1,353 15,226 SH   DFND 1 0 15,226 0
AFLAC INC COM 001055102 907 14,848 SH   DFND 1 9,000 5,848 0
AGNICO EAGLE MINES LTD COM 008474108 390 15,701 SH   DFND 1 0 15,701 0
AGRIUM INC COM 008916108 27,172 287,126 SH   DFND 1 4,000 283,126 0
ALCOA INC COM 013817101 702 44,445 SH   DFND 1 0 44,445 0
ALDERON IRON ORE CORP COM 01434T100 4 13,000 SH   DFND 1 0 13,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 350 3,370 SH   DFND 1 0 3,370 0
ALLEGION PUB LTD CO ORD SHS G0176J109 562 10,126 SH   DFND 1 0 10,126 0
ALLERGAN INC COM 018490102 560 2,634 SH   DFND 1 0 2,634 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 859 19,985 SH   DFND 1 0 19,985 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 218 29,219 SH   DFND 1 0 29,219 0
ALLSTATE CORP COM 020002101 344 4,898 SH   DFND 1 0 4,898 0
ALPS ETF TR ALERIAN MLP 00162Q866 570 32,572 SH   DFND 1 0 32,572 0
ALTRIA GROUP INC COM 02209S103 4,821 97,825 SH   DFND 1 1,800 96,025 0
AMAZON COM INC COM 023135106 2,094 6,750 SH   DFND 1 5,566 1,184 0
AMBEV SA SPONSORED ADR 02319V103 866 139,225 SH   DFND 1 0 139,225 0
AMC ENTMT HLDGS INC CL A COM 00165C104 405 15,462 SH   DFND 1 0 15,462 0
AMEDISYS INC COM 023436108 497 16,920 SH   DFND 1 0 16,920 0
AMERCO COM 023586100 796 2,800 SH   DFND 1 2,800 0 0
AMERICAN EXPRESS CO COM 025816109 2,349 25,290 SH   DFND 1 0 25,290 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,628 118,475 SH   DFND 1 0 118,475 0
AMERICAN TOWER CORP NEW COM 03027X100 351 3,553 SH   DFND 1 2,532 1,021 0
AMERICAN WTR WKS CO INC NEW COM 030420103 321 6,021 SH   DFND 1 0 6,021 0
AMGEN INC COM 031162100 4,351 27,329 SH   DFND 1 22,178 5,151 0
AMTRUST FINANCIAL SERVICES I COM 032359309 758 13,488 SH   DFND 1 0 13,488 0
ANADARKO PETE CORP COM 032511107 4,358 52,824 SH   DFND 1 49,724 3,100 0
ANALOG DEVICES INC COM 032654105 286 5,160 SH   DFND 1 5,160 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 555 4,952 SH   DFND 1 0 4,952 0
APACHE CORP COM 037411105 1,936 30,898 SH   DFND 1 23,166 7,732 0
APOLLO INVT CORP COM 03761U106 381 51,444 SH   DFND 1 0 51,444 0
APPLE INC COM 037833100 48,971 443,578 SH   DFND 1 0 443,578 0
APPLIED MATLS INC COM 038222105 1,777 71,354 SH   DFND 1 4,646 66,708 0
ASHLAND INC NEW COM 044209104 8,459 70,639 SH   DFND 1 70,639 0 0
AT&T INC COM 00206R102 15,416 458,865 SH   DFND 1 0 458,865 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 272 4,029 SH   DFND 1 0 4,029 0
AUTOLIV INC COM 052800109 305 2,880 SH   DFND 1 0 2,880 0
AUTOMATIC DATA PROCESSING IN COM 053015103 547 6,564 SH   DFND 1 0 6,564 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 833 8,292 SH   DFND 1 0 8,292 0
B2GOLD CORP COM 11777Q209 27 16,424 SH   DFND 1 0 16,424 0
BAIDU INC SPON ADR REP A 056752108 314 1,375 SH   DFND 1 0 1,375 0
BANCO SANTANDER SA ADR 05964H105 311 37,327 SH   DFND 1 0 37,327 0
BANK MONTREAL QUE COM 063671101 81,795 1,156,463 SH   DFND 1 0 1,156,463 0
BANK NOVA SCOTIA HALIFAX COM 064149107 290,318 5,084,550 SH   DFND 1 297,331 4,787,219 0
BANK OF AMERICA CORPORATION COM 060505104 16,059 897,545 SH   DFND 1 101,359 796,186 0
BANK OF NEW YORK MELLON CORP COM 064058100 351 8,657 SH   DFND 1 0 8,657 0
BARCLAYS PLC ADR 06738E204 331 22,113 SH   DFND 1 0 22,113 0
BARRICK GOLD CORP COM 067901108 5,129 477,220 SH   DFND 1 233,759 243,461 0
BAXTER INTL INC COM 071813109 3,700 50,487 SH   DFND 1 22,379 28,108 0
BAYTEX ENERGY CORP COM 07317Q105 12,499 752,466 SH   DFND 1 0 752,466 0
BCE INC COM NEW 05534B760 108,391 2,365,225 SH   DFND 1 0 2,365,225 0
BECTON DICKINSON & CO COM 075887109 3,782 27,215 SH   DFND 1 0 27,215 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 903 4 SH   DFND 1 0 4 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,564 90,456 SH   DFND 1 0 90,456 0
BEST BUY INC COM 086516101 1,073 27,537 SH   DFND 1 27,350 187 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,726 78,806 SH   DFND 1 0 78,806 0
BJS RESTAURANTS INC COM 09180C106 268 5,332 SH   DFND 1 0 5,332 0
BLACKBERRY LTD COM 09228F103 1,961 179,200 SH   DFND 1 3,800 175,400 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 610 16,181 SH   DFND 1 0 16,181 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,746 51,692 SH   DFND 1 0 51,692 0
BLOCK H & R INC COM 093671105 728 21,624 SH   DFND 1 0 21,624 0
BOEING CO COM 097023105 7,602 58,553 SH   DFND 1 0 58,553 0
BP PLC SPONSORED ADR 055622104 2,446 64,187 SH   DFND 1 0 64,187 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,027 51,363 SH   DFND 1 0 51,363 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 488 4,533 SH   DFND 1 0 4,533 0
BROADCOM CORP CL A 111320107 256 5,895 SH   DFND 1 5,000 895 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36,858 736,111 SH   DFND 1 0 736,111 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 543 23,476 SH   DFND 1 0 23,476 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,130 433,223 SH   DFND 1 0 433,223 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 27,204 1,194,432 SH   DFND 1 0 1,194,432 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 27,365 885,226 SH   DFND 1 0 885,226 0
CA INC COM 12673P105 915 30,076 SH   DFND 1 11,400 18,676 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 589 28,595 SH   DFND 1 0 28,595 0
CAE INC COM 124765108 7,754 598,331 SH   DFND 1 0 598,331 0
CAMECO CORP COM 13321L108 5,947 363,100 SH   DFND 1 0 363,100 0
CAMPBELL SOUP CO COM 134429109 589 13,380 SH   DFND 1 0 13,380 0
CANADIAN NAT RES LTD COM 136385101 31,043 1,004,199 SH   DFND 1 1,900 1,002,299 0
CANADIAN NATL RY CO COM 136375102 96,914 1,406,868 SH   DFND 1 0 1,406,868 0
CANADIAN PAC RY LTD COM 13645T100 20,981 109,019 SH   DFND 1 9,000 100,019 0
CARNIVAL CORP PAIRED CTF 143658300 624 13,793 SH   DFND 1 0 13,793 0
CATAMARAN CORP COM 148887102 1,103 21,350 SH   DFND 1 0 21,350 0
CATERPILLAR INC DEL COM 149123101 3,009 32,901 SH   DFND 1 0 32,901 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 768 85,403 SH   DFND 1 0 85,403 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 73,901 859,612 SH   DFND 1 20,900 838,712 0
CELESTICA INC SUB VTG SHS 15101Q108 479 40,899 SH   DFND 1 0 40,899 0
CELGENE CORP COM 151020104 4,806 42,959 SH   DFND 1 0 42,959 0
CENOVUS ENERGY INC COM 15135U109 26,833 1,303,823 SH   DFND 1 0 1,303,823 0
CENTRAL FD CDA LTD CL A 153501101 1,375 118,742 SH   DFND 1 0 118,742 0
CENTURYLINK INC COM 156700106 202 5,095 SH   DFND 1 0 5,095 0
CF INDS HLDGS INC COM 125269100 327 1,200 SH   DFND 1 1,200 0 0
CHEMED CORP NEW COM 16359R103 712 6,757 SH   DFND 1 0 6,757 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1,765 1,820,000 SH   DFND 1 0 1,820,000 0
CHEVRON CORP NEW COM 166764100 9,586 85,535 SH   DFND 1 40,960 44,575 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2,930 69,900 SH   DFND 1 16,000 53,900 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 442 7,520 SH   DFND 1 0 7,520 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 854 1,252 SH   DFND 1 0 1,252 0
CHURCH & DWIGHT INC COM 171340102 1,153 14,620 SH   DFND 1 0 14,620 0
CISCO SYS INC COM 17275R102 9,283 334,438 SH   DFND 1 0 334,438 0
CITIGROUP INC COM NEW 172967424 22,506 415,848 SH   DFND 1 116,700 299,148 0
CITRIX SYS INC COM 177376100 270 4,230 SH   DFND 1 0 4,230 0
CITY HLDG CO COM 177835105 365 7,859 SH   DFND 1 0 7,859 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 737 103,311 SH   DFND 1 103,223 88 0
CMS ENERGY CORP COM 125896100 462 13,325 SH   DFND 1 0 13,325 0
COBALT INTL ENERGY INC COM 19075F106 1,836 206,800 SH   DFND 1 206,800 0 0
COCA COLA CO COM 191216100 20,966 497,197 SH   DFND 1 0 497,197 0
COLGATE PALMOLIVE CO COM 194162103 2,329 33,692 SH   DFND 1 9,600 24,092 0
COLUMBIA BKG SYS INC COM 197236102 334 12,137 SH   DFND 1 0 12,137 0
COMCAST CORP NEW CL A 20030N101 4,863 83,812 SH   DFND 1 0 83,812 0
COMPUTER PROGRAMS & SYS INC COM 205306103 571 9,422 SH   DFND 1 0 9,422 0
CONAGRA FOODS INC COM 205887102 2,350 64,896 SH   DFND 1 5,250 59,646 0
CONOCOPHILLIPS COM 20825C104 2,322 33,620 SH   DFND 1 0 33,620 0
CONSOLIDATED EDISON INC COM 209115104 1,456 22,090 SH   DFND 1 0 22,090 0
CONSTELLATION BRANDS INC CL A 21036P108 870 8,888 SH   DFND 1 0 8,888 0
CORNING INC COM 219350105 988 43,187 SH   DFND 1 0 43,187 0
COSTCO WHSL CORP NEW COM 22160K105 2,809 19,815 SH   DFND 1 6,700 13,115 0
COVIDIEN PLC SHS G2554F113 299 2,925 SH   DFND 1 0 2,925 0
CRAWFORD & CO CL A 224633206 117 13,675 SH   DFND 1 0 13,675 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 434 17,313 SH   DFND 1 0 17,313 0
CRESCENT PT ENERGY CORP COM 22576C101 29,311 1,266,360 SH   DFND 1 0 1,266,360 0
CSX CORP COM 126408103 1,348 37,204 SH   DFND 1 200 37,004 0
CUMMINS INC COM 231021106 7,523 52,175 SH   DFND 1 0 52,175 0
CVS CAREMARK CORPORATION COM 126650100 13,875 144,039 SH   DFND 1 0 144,039 0
D R HORTON INC COM 23331A109 224 8,850 SH   DFND 1 0 8,850 0
DAVITA INC COM 23918K108 612 8,080 SH   DFND 1 0 8,080 0
DBX ETF TR XTRAK MSCI EAFE 233051200 1,424 52,729 SH   DFND 1 0 52,729 0
DEERE & CO COM 244199105 3,142 35,511 SH   DFND 1 0 35,511 0
DENISON MINES CORP COM 248356107 68 70,732 SH   DFND 1 0 70,732 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 3,477 2,810,000 SH   DFND 1 0 2,810,000 0
DEVON ENERGY CORP NEW COM 25179M103 672 10,980 SH   DFND 1 9,100 1,880 0
DIAGEO P L C SPON ADR NEW 25243Q205 13,005 114,066 SH   DFND 1 0 114,066 0
DICKS SPORTING GOODS INC COM 253393102 1,299 26,150 SH   DFND 1 2,750 23,400 0
DIRECTV COM 25490A309 294 3,387 SH   DFND 1 3,300 87 0
DISCOVER FINL SVCS COM 254709108 1,016 15,501 SH   DFND 1 0 15,501 0
DISNEY WALT CO COM DISNEY 254687106 21,530 228,850 SH   DFND 1 69,335 159,515 0
DOLLAR GEN CORP NEW COM 256677105 201 2,845 SH   DFND 1 0 2,845 0
DOLLAR TREE INC COM 256746108 429 6,100 SH   DFND 1 6,100 0 0
DONNELLEY R R & SONS CO COM 257867101 601 35,760 SH   DFND 1 0 35,760 0
DORMAN PRODUCTS INC COM 258278100 702 14,550 SH   DFND 1 0 14,550 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 659 33,085 SH   DFND 1 0 33,085 0
DOW CHEM CO COM 260543103 1,023 22,427 SH   DFND 1 0 22,427 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 759 10,607 SH   DFND 1 0 10,607 0
DRYSHIPS INC SHS Y2109Q101 13 12,000 SH   DFND 1 0 12,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,125 28,780 SH   DFND 1 1,054 27,726 0
DUKE ENERGY CORP NEW COM NEW 26441C204 904 10,838 SH   DFND 1 0 10,838 0
E M C CORP MASS COM 268648102 16,703 561,541 SH   DFND 1 0 561,541 0
EASTMAN CHEM CO COM 277432100 600 7,912 SH   DFND 1 7,447 465 0
EATON CORP PLC SHS G29183103 1,871 27,562 SH   DFND 1 0 27,562 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 150 10,978 SH   DFND 1 0 10,978 0
EBAY INC COM 278642103 633 11,300 SH   DFND 1 0 11,300 0
ECOLAB INC COM 278865100 549 5,250 SH   DFND 1 0 5,250 0
ELDORADO GOLD CORP NEW COM 284902103 2,083 342,615 SH   DFND 1 0 342,615 0
ELECTRONIC ARTS INC COM 285512109 407 8,665 SH   DFND 1 0 8,665 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 754 500,000 SH   DFND 1 0 500,000 0
EMERSON ELEC CO COM 291011104 5,605 90,779 SH   DFND 1 0 90,779 0
ENBRIDGE INC COM 29250N105 135,107 2,632,806 SH   DFND 1 70,000 2,562,806 0
ENCANA CORP COM 292505104 11,911 859,192 SH   DFND 1 2,300 856,892 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 46 14,122 SH   DFND 1 14,122 0 0
ENERPLUS CORP COM 292766102 541 56,389 SH   DFND 1 47,400 8,989 0
ENSIGN GROUP INC COM 29358P101 222 5,000 SH   DFND 1 0 5,000 0
ENTERGY CORP NEW COM 29364G103 227 2,601 SH   DFND 1 0 2,601 0
EOG RES INC COM 26875P101 2,029 22,048 SH   DFND 1 16,891 5,157 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 561 46,326 SH   DFND 1 0 46,326 0
EXELON CORP COM 30161N101 2,440 65,856 SH   DFND 1 44,400 21,456 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 460 5,436 SH   DFND 1 0 5,436 0
EXXON MOBIL CORP COM 30231G102 6,078 65,747 SH   DFND 1 27,860 37,887 0
FACEBOOK INC CL A 30303M102 15,300 196,124 SH   DFND 1 173,438 22,686 0
FASTENAL CO COM 311900104 412 8,668 SH   DFND 1 0 8,668 0
FEDEX CORP COM 31428X106 5,684 32,800 SH   DFND 1 0 32,800 0
FLUOR CORP NEW COM 343412102 2,090 34,473 SH   DFND 1 0 34,473 0
FOOT LOCKER INC COM 344849104 345 6,150 SH   DFND 1 1,500 4,650 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,002 387,151 SH   DFND 1 0 387,151 0
FRANCO NEVADA CORP COM 351858105 3,066 62,279 SH   DFND 1 0 62,279 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,831 335,183 SH   DFND 1 0 335,183 0
GABELLI EQUITY TR INC COM 362397101 133 20,632 SH   DFND 1 0 20,632 0
GAMESTOP CORP NEW CL A 36467W109 1,646 48,686 SH   DFND 1 0 48,686 0
GANNETT INC COM 364730101 877 27,491 SH   DFND 1 0 27,491 0
GAP INC DEL COM 364760108 1,665 39,559 SH   DFND 1 4,520 35,039 0
GENERAL ELECTRIC CO COM 369604103 58,572 2,317,387 SH   DFND 1 0 2,317,387 0
GENERAL MLS INC COM 370334104 7,610 142,673 SH   DFND 1 0 142,673 0
GENERAL MTRS CO COM 37045V100 6,701 192,543 SH   DFND 1 19,650 172,893 0
GENWORTH FINL INC COM CL A 37247D106 379 44,609 SH   DFND 1 0 44,609 0
GILDAN ACTIVEWEAR INC COM 375916103 1,076 19,077 SH   DFND 1 0 19,077 0
GILEAD SCIENCES INC COM 375558103 16,020 169,930 SH   DFND 1 0 169,930 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,078 48,731 SH   DFND 1 0 48,731 0
GNC HLDGS INC COM CL A 36191G107 2,342 49,870 SH   DFND 1 0 49,870 0
GOLDCORP INC NEW COM 380956409 4,786 258,763 SH   DFND 1 0 258,763 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,991 10,290 SH   DFND 1 0 10,290 0
GOODYEAR TIRE & RUBR CO COM 382550101 297 10,390 SH   DFND 1 8,600 1,790 0
GOOGLE INC CL A 38259P508 6,241 11,759 SH   DFND 1 300 11,459 0
GOOGLE INC CL C 38259P706 12,780 24,275 SH   DFND 1 762 23,513 0
GRAINGER W W INC COM 384802104 650 2,554 SH   DFND 1 0 2,554 0
GRAN TIERRA ENERGY INC COM 38500T101 42 11,084 SH   DFND 1 0 11,084 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,713 48,462 SH   DFND 1 0 48,462 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,134 134,665 SH   DFND 1 11,900 122,765 0
HALLIBURTON CO COM 406216101 1,840 46,772 SH   DFND 1 0 46,772 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,109 26,580 SH   DFND 1 0 26,580 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 870 34,941 SH   DFND 1 0 34,941 0
HEWLETT PACKARD CO COM 428236103 4,723 117,660 SH   DFND 1 0 117,660 0
HIBBETT SPORTS INC COM 428567101 781 16,130 SH   DFND 1 0 16,130 0
HNI CORP COM 404251100 416 8,153 SH   DFND 1 0 8,153 0
HOME DEPOT INC COM 437076102 16,536 157,497 SH   DFND 1 0 157,497 0
HONDA MOTOR LTD AMERN SHS 438128308 1,072 36,305 SH   DFND 1 0 36,305 0
HONEYWELL INTL INC COM 438516106 4,874 48,844 SH   DFND 1 0 48,844 0
HSBC HLDGS PLC SPON ADR NEW 404280406 971 20,580 SH   DFND 1 0 20,580 0
HUDBAY MINERALS INC COM 443628102 261 30,051 SH   DFND 1 0 30,051 0
IAMGOLD CORP COM 450913108 42 15,683 SH   DFND 1 0 15,683 0
ICICI BK LTD ADR 45104G104 1,455 126,000 SH   DFND 1 0 126,000 0
IHS INC CL A 451734107 685 6,015 SH   DFND 1 0 6,015 0
IMPERIAL OIL LTD COM NEW 453038408 11,671 271,625 SH   DFND 1 0 271,625 0
INFORMATICA CORP COM 45666Q102 709 18,600 SH   DFND 1 0 18,600 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 268 8,544 SH   DFND 1 8,440 104 0
ING GROEP N V SPONSORED ADR 456837103 134 10,325 SH   DFND 1 0 10,325 0
INTEL CORP COM 458140100 30,718 846,276 SH   DFND 1 0 846,276 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,717 79,263 SH   DFND 1 36,632 42,631 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,095 10,800 SH   DFND 1 0 10,800 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 240 13,920 SH   DFND 1 13,920 0 0
INTL PAPER CO COM 460146103 2,877 53,725 SH   DFND 1 51,740 1,985 0
INVESCO LTD SHS G491BT108 792 20,068 SH   DFND 1 0 20,068 0
ISHARES GL MET&MINPR ETF 464286368 5,687 363,880 SH   DFND 1 0 363,880 0
ISHARES COMEX GOLD TR ISHARES 464285105 820 72,680 SH   DFND 1 0 72,680 0
ISHARES INC MSCI BRIC INDX 464286657 307 8,780 SH   DFND 1 0 8,780 0
ISHARES INC MSCI EMU INDEX 464286608 2,919 80,315 SH   DFND 1 0 80,315 0
ISHARES INC MSCI GERMAN 464286806 3,083 112,646 SH   DFND 1 0 112,646 0
ISHARES INC MSCI JAPAN 464286848 2,826 251,621 SH   DFND 1 0 251,621 0
ISHARES INC MSCI PAC J IDX 464286665 1,557 35,432 SH   DFND 1 0 35,432 0
ISHARES INC MSCI TAIWAN 464286731 227 15,065 SH   DFND 1 0 15,065 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 392 18,154 SH   DFND 1 0 18,154 0
ISHARES SILVER TRUST ISHARES 46428Q109 324 21,510 SH   DFND 1 17,000 4,510 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,297 25,786 SH   DFND 1 0 25,786 0
ISHARES TR BARCLYS 1-3 YR 464287457 5,408 64,070 SH   DFND 1 0 64,070 0
ISHARES TR BARCLYS 1-3YR CR 464288646 380 3,615 SH   DFND 1 0 3,615 0
ISHARES TR BARCLYS SH TREA 464288679 2,632 23,946 SH   DFND 1 0 23,946 0
ISHARES TR BARCLYS TIPS BD 464287176 424 3,787 SH   DFND 1 0 3,787 0
ISHARES TR COHEN&ST RLTY 464287564 498 5,145 SH   DFND 1 0 5,145 0
ISHARES TR CONS GOODS IDX 464287812 1,368 13,065 SH   DFND 1 0 13,065 0
ISHARES TR CONS SRVC IDX 464287580 2,428 17,652 SH   DFND 1 0 17,652 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,186 28,599 SH   DFND 1 0 28,599 0
ISHARES TR CORE MSCI EAFE 46432F842 1,037 18,750 SH   DFND 1 0 18,750 0
ISHARES TR DJ HOME CONSTN 464288752 2,866 110,805 SH   DFND 1 0 110,805 0
ISHARES TR DJ INTL SEL DIVD 464288448 6,017 178,907 SH   DFND 1 0 178,907 0
ISHARES TR DJ SEL DIV INX 464287168 3,100 39,042 SH   DFND 1 0 39,042 0
ISHARES TR DJ US FINL SEC 464287788 5,700 63,253 SH   DFND 1 0 63,253 0
ISHARES TR DJ US FINL SVC 464287770 1,065 11,605 SH   DFND 1 0 11,605 0
ISHARES TR DJ US HEALTHCR 464287762 2,281 15,851 SH   DFND 1 0 15,851 0
ISHARES TR DJ US TECH SEC 464287721 1,570 15,054 SH   DFND 1 0 15,054 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,879 37,184 SH   DFND 1 0 37,184 0
ISHARES TR FTSE XNHUA IDX 464287184 710 17,060 SH   DFND 1 0 17,060 0
ISHARES TR HIGH YLD CORP 464288513 1,445 16,137 SH   DFND 1 0 16,137 0
ISHARES TR IBOXX INV CPBD 464287242 5,797 48,608 SH   DFND 1 0 48,608 0
ISHARES TR JPMORGAN USD 464288281 450 4,107 SH   DFND 1 0 4,107 0
ISHARES TR MSCI ACJPN IDX 464288182 210 3,450 SH   DFND 1 0 3,450 0
ISHARES TR MSCI ACWI INDX 464288257 459 7,850 SH   DFND 1 0 7,850 0
ISHARES TR MSCI EAFE IDX 464287465 12,887 211,753 SH   DFND 1 0 211,753 0
ISHARES TR MSCI EMERG MKT 464287234 3,509 89,309 SH   DFND 1 0 89,309 0
ISHARES TR MSCI UTD KNGDM 46434V548 4,479 248,405 SH   DFND 1 0 248,405 0
ISHARES TR RUSL 2000 VALU 464287630 218 2,140 SH   DFND 1 0 2,140 0
ISHARES TR RUSL 3000 VALU 464287663 478 3,504 SH   DFND 1 0 3,504 0
ISHARES TR RUSSELL 1000 464287622 650 5,674 SH   DFND 1 0 5,674 0
ISHARES TR RUSSELL 2000 464287655 761 6,358 SH   DFND 1 0 6,358 0
ISHARES TR S&P 100 IDX FD 464287101 3,262 35,861 SH   DFND 1 0 35,861 0
ISHARES TR S&P 500 INDEX 464287200 5,130 24,809 SH   DFND 1 0 24,809 0
ISHARES TR S&P EURO PLUS 464287861 891 20,950 SH   DFND 1 0 20,950 0
ISHARES TR S&P GBL HLTHCR 464287325 621 6,252 SH   DFND 1 0 6,252 0
ISHARES TR S&P GBL INF 464287291 3,902 41,183 SH   DFND 1 0 41,183 0
ISHARES TR S&P GLB MTRLS 464288695 366 6,556 SH   DFND 1 0 6,556 0
ISHARES TR S&P GLB100INDX 464287572 3,670 48,148 SH   DFND 1 0 48,148 0
ISHARES TR S&P GLO INFRAS 464288372 2,050 48,689 SH   DFND 1 0 48,689 0
ISHARES TR S&P GTFIDX ETF 464288174 761 14,414 SH   DFND 1 0 14,414 0
ISHARES TR S&P SMLCAP 600 464287804 298 2,610 SH   DFND 1 0 2,610 0
ISHARES TR SMLL VAL INDX 464288703 463 3,590 SH   DFND 1 0 3,590 0
ISHARES TR US PFD STK IDX 464288687 974 24,710 SH   DFND 1 0 24,710 0
ISHARES TR UTILITIES BD ETF 46429B184 310 5,924 SH   DFND 1 0 5,924 0
JOHNSON & JOHNSON COM 478160104 55,587 532,329 SH   DFND 1 19,710 512,619 0
JOHNSON CTLS INC COM 478366107 3,761 77,793 SH   DFND 1 0 77,793 0
JPMORGAN CHASE & CO COM 46625H100 24,297 388,789 SH   DFND 1 0 388,789 0
JUST ENERGY GROUP INC COM 48213W101 1,540 295,072 SH   DFND 1 0 295,072 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 578 19,736 SH   DFND 1 19,736 0 0
KB HOME COM 48666K109 1,394 84,270 SH   DFND 1 84,270 0 0
KELLOGG CO COM 487836108 3,170 48,440 SH   DFND 1 0 48,440 0
KELLY SVCS INC CL A 488152208 1,067 62,730 SH   DFND 1 0 62,730 0
KIMBERLY CLARK CORP COM 494368103 3,118 27,028 SH   DFND 1 0 27,028 0
KINDER MORGAN INC DEL COM 49456B101 7,529 178,277 SH   DFND 1 0 178,277 0
KINROSS GOLD CORP COM NO PAR 496902404 853 303,668 SH   DFND 1 275,000 28,668 0
KKR & CO L P DEL COM UNITS 48248M102 1,690 72,849 SH   DFND 1 0 72,849 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1,375 47,441 SH   DFND 1 0 47,441 0
KRAFT FOODS GROUP INC COM 50076Q106 5,230 83,443 SH   DFND 1 2,583 80,860 0
KROGER CO COM 501044101 1,310 20,383 SH   DFND 1 928 19,455 0
KULICKE & SOFFA INDS INC COM 501242101 775 53,788 SH   DFND 1 0 53,788 0
LAKE SHORE GOLD CORP COM 510728108 17 25,906 SH   DFND 1 0 25,906 0
LAM RESEARCH CORP COM 512807108 349 4,400 SH   DFND 1 4,400 0 0
LAZARD LTD SHS A G54050102 736 14,711 SH   DFND 1 0 14,711 0
LENNAR CORP CL A 526057104 813 18,150 SH   DFND 1 18,150 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 733 14,840 SH   DFND 1 14,840 0 0
LEXMARK INTL NEW CL A 529771107 393 9,536 SH   DFND 1 0 9,536 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 612 20,827 SH   DFND 1 0 20,827 0
LILLY ELI & CO COM 532457108 2,218 32,193 SH   DFND 1 0 32,193 0
LINCOLN NATL CORP IND COM 534187109 377 6,544 SH   DFND 1 0 6,544 0
LIONS GATE ENTMNT CORP COM NEW 535919203 834 26,077 SH   DFND 1 0 26,077 0
LOCKHEED MARTIN CORP COM 539830109 1,196 6,220 SH   DFND 1 0 6,220 0
LORILLARD INC COM 544147101 1,870 29,734 SH   DFND 1 13,280 16,454 0
LOWES COS INC COM 548661107 2,445 35,529 SH   DFND 1 0 35,529 0
LULULEMON ATHLETICA INC COM 550021109 316 5,669 SH   DFND 1 0 5,669 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,042 13,148 SH   DFND 1 0 13,148 0
MACYS INC COM 55616P104 253 3,852 SH   DFND 1 0 3,852 0
MAGNA INTL INC COM 559222401 36,068 332,778 SH   DFND 1 400 332,378 0
MANULIFE FINL CORP COM 56501R106 90,719 4,754,299 SH   DFND 1 87,100 4,667,199 0
MARATHON PETE CORP COM 56585A102 964 10,683 SH   DFND 1 6,902 3,781 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 280 2,430 SH   DFND 1 0 2,430 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 334 18,200 SH   DFND 1 3,000 15,200 0
MASCO CORP COM 574599106 632 25,092 SH   DFND 1 3,200 21,892 0
MASTERCARD INC CL A 57636Q104 3,135 36,443 SH   DFND 1 0 36,443 0
MCCORMICK & CO INC COM NON VTG 579780206 4,553 61,293 SH   DFND 1 0 61,293 0
MCCORMICK & CO INC COM VTG 579780107 238 3,200 SH   DFND 1 0 3,200 0
MCDONALDS CORP COM 580135101 17,635 188,477 SH   DFND 1 0 188,477 0
MCGRAW HILL COS INC COM 580645109 551 6,195 SH   DFND 1 0 6,195 0
MCKESSON CORP COM 58155Q103 7,724 37,256 SH   DFND 1 0 37,256 0
MEDTRONIC INC COM 585055106 3,305 45,802 SH   DFND 1 0 45,802 0
MERCK & CO INC NEW COM 58933Y105 5,934 104,621 SH   DFND 1 0 104,621 0
MERITOR INC COM 59001K100 411 27,117 SH   DFND 1 0 27,117 0
METHANEX CORP COM 59151K108 1,438 31,427 SH   DFND 1 0 31,427 0
METLIFE INC COM 59156R108 35,341 654,285 SH   DFND 1 0 654,285 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 424 360,000 SH   DFND 1 0 360,000 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,036 27,097 SH   DFND 1 11,367 15,730 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 5,658 3,169,000 SH   DFND 1 0 3,169,000 0
MICRON TECHNOLOGY INC COM 595112103 1,755 50,125 SH   DFND 1 0 50,125 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 3,721 1,022,000 SH   DFND 1 0 1,022,000 0
MICROSOFT CORP COM 594918104 23,020 495,505 SH   DFND 1 0 495,505 0
MONDELEZ INTL INC CL A 609207105 4,352 119,792 SH   DFND 1 0 119,792 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,204 109,155 SH   DFND 1 0 109,155 0
MONSTER BEVERAGE CORP COM 611740101 354 3,263 SH   DFND 1 0 3,263 0
MOODYS CORP COM 615369105 618 6,461 SH   DFND 1 0 6,461 0
MORGAN STANLEY COM NEW 617446448 5,353 137,928 SH   DFND 1 0 137,928 0
MYLAN INC COM 628530107 647 11,485 SH   DFND 1 0 11,485 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 4,301 1,018,000 SH   DFND 1 0 1,018,000 0
NATIONAL GRID PLC SPON ADR NEW 636274300 474 6,730 SH   DFND 1 0 6,730 0
NATIONAL OILWELL VARCO INC COM 637071101 5,596 85,380 SH   DFND 1 0 85,380 0
NATIONAL PENN BANCSHARES INC COM 637138108 422 40,129 SH   DFND 1 0 40,129 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 404 19,194 SH   DFND 1 0 19,194 0
NCR CORP NEW COM 62886E108 1,115 38,323 SH   DFND 1 0 38,323 0
NETAPP INC COM 64110D104 862 20,815 SH   DFND 1 0 20,815 0
NETFLIX INC COM 64110L106 582 1,704 SH   DFND 1 0 1,704 0
NEUSTAR INC CL A 64126X201 341 12,265 SH   DFND 1 0 12,265 0
NEW GOLD INC CDA COM 644535106 52 12,080 SH   DFND 1 0 12,080 0
NEW YORK CMNTY BANCORP INC COM 649445103 607 38,010 SH   DFND 1 0 38,010 0
NIKE INC CL B 654106103 8,223 85,509 SH   DFND 1 0 85,509 0
NOKIA CORP SPONSORED ADR 654902204 446 56,753 SH   DFND 1 39,300 17,453 0
NORFOLK SOUTHERN CORP COM 655844108 2,571 23,480 SH   DFND 1 0 23,480 0
NOVARTIS A G SPONSORED ADR 66987V109 2,464 26,596 SH   DFND 1 0 26,596 0
NOVO-NORDISK A S ADR 670100205 5,974 141,139 SH   DFND 1 0 141,139 0
NUANCE COMMUNICATIONS INC COM 67020Y100 406 28,457 SH   DFND 1 28,450 7 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 172 21,400 SH   DFND 1 0 21,400 0
NXP SEMICONDUCTORS N V COM N6596X109 551 7,216 SH   DFND 1 0 7,216 0
OCCIDENTAL PETE CORP DEL COM 674599105 342 4,245 SH   DFND 1 0 4,245 0
ONCOLYTICS BIOTECH INC COM 682310107 8 14,865 SH   DFND 1 0 14,865 0
OPEN TEXT CORP COM 683715106 2,189 37,604 SH   DFND 1 0 37,604 0
ORACLE CORP COM 68389X105 12,749 283,670 SH   DFND 1 59,046 224,624 0
ORANGE SPONSORED ADR 684060106 484 28,630 SH   DFND 1 0 28,630 0
PANDORA MEDIA INC COM 698354107 1,015 56,949 SH   DFND 1 56,949 0 0
PARKER HANNIFIN CORP COM 701094104 866 6,722 SH   DFND 1 0 6,722 0
PDL BIOPHARMA INC COM 69329Y104 995 129,218 SH   DFND 1 0 129,218 0
PEABODY ENERGY CORP COM 704549104 225 29,063 SH   DFND 1 6,856 22,207 0
PEMBINA PIPELINE CORP COM 706327103 29,212 802,382 SH   DFND 1 0 802,382 0
PENGROWTH ENERGY CORP COM 70706P104 1,532 492,919 SH   DFND 1 135,200 357,719 0
PENN WEST PETE LTD NEW COM 707887105 956 456,661 SH   DFND 1 71,100 385,561 0
PEPSICO INC COM 713448108 23,905 252,770 SH   DFND 1 2,178 250,592 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 18 12,880 SH   DFND 1 0 12,880 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,568 215,179 SH   DFND 1 214,454 725 0
PETSMART INC COM 716768106 2,316 28,485 SH   DFND 1 0 28,485 0
PFIZER INC COM 717081103 20,864 670,801 SH   DFND 1 2,604 668,197 0
PG&E CORP COM 69331C108 446 8,384 SH   DFND 1 0 8,384 0
PHILIP MORRIS INTL INC COM 718172109 2,419 29,718 SH   DFND 1 0 29,718 0
PHILLIPS 66 COM 718546104 1,291 18,016 SH   DFND 1 14,547 3,469 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 497 16,180 SH   DFND 1 0 16,180 0
PIMCO ETF TR TOTL RETN ETF 72201R775 3,724 34,765 SH   DFND 1 0 34,765 0
PIONEER NAT RES CO COM 723787107 700 4,704 SH   DFND 1 4,704 0 0
PITNEY BOWES INC COM 724479100 1,003 41,225 SH   DFND 1 0 41,225 0
POTASH CORP SASK INC COM 73755L107 8,865 251,298 SH   DFND 1 0 251,298 0
POTLATCH CORP NEW COM 737630103 531 12,704 SH   DFND 1 0 12,704 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 258 9,260 SH   DFND 1 0 9,260 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 991 40,793 SH   DFND 1 0 40,793 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,918 85,643 SH   DFND 1 0 85,643 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,200 84,417 SH   DFND 1 0 84,417 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 593 14,491 SH   DFND 1 0 14,491 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,092 22,745 SH   DFND 1 0 22,745 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,083 11,853 SH   DFND 1 0 11,853 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 354 13,779 SH   DFND 1 0 13,779 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 435 11,135 SH   DFND 1 0 11,135 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3,399 120,815 SH   DFND 1 0 120,815 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,698 35,835 SH   DFND 1 0 35,835 0
PRAXAIR INC COM 74005P104 381 2,941 SH   DFND 1 0 2,941 0
PRECISION CASTPARTS CORP COM 740189105 1,875 7,795 SH   DFND 1 0 7,795 0
PRECISION DRILLING CORP COM 2010 74022D308 6,935 1,143,989 SH   DFND 1 0 1,143,989 0
PRICELINE COM INC COM NEW 741503403 890 781 SH   DFND 1 0 781 0
PROASSURANCE CORP COM 74267C106 362 8,026 SH   DFND 1 0 8,026 0
PROCTER & GAMBLE CO COM 742718109 31,003 340,290 SH   DFND 1 15,215 325,075 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,656 55,154 SH   DFND 1 0 55,154 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 394 8,490 SH   DFND 1 0 8,490 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,110 84,123 SH   DFND 1 0 84,123 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 373 4,175 SH   DFND 1 0 4,175 0
PRUDENTIAL FINL INC COM 744320102 615 6,800 SH   DFND 1 0 6,800 0
PULTE GROUP INC COM 745867101 903 42,150 SH   DFND 1 0 42,150 0
QUALCOMM INC COM 747525103 13,823 185,944 SH   DFND 1 0 185,944 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 167 79,840 SH   DFND 1 0 79,840 0
RANDGOLD RES LTD ADR 752344309 409 6,056 SH   DFND 1 5,869 187 0
REALOGY HLDGS CORP COM 75605Y106 1,076 24,171 SH   DFND 1 0 24,171 0
RESOURCES CONNECTION INC COM 76122Q105 176 10,746 SH   DFND 1 0 10,746 0
RIO TINTO PLC SPONSORED ADR 767204100 2,928 63,572 SH   DFND 1 0 63,572 0
RITE AID CORP COM 767754104 636 84,562 SH   DFND 1 83,562 1,000 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 349 12,118 SH   DFND 1 0 12,118 0
ROGERS COMMUNICATIONS INC CL B 775109200 52,677 1,355,542 SH   DFND 1 0 1,355,542 0
ROYAL BK CDA MONTREAL QUE COM 780087102 259,980 3,765,108 SH   DFND 1 0 3,765,108 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 630 7,650 SH   DFND 1 0 7,650 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 690 9,944 SH   DFND 1 0 9,944 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,111 31,536 SH   DFND 1 0 31,536 0
ROYAL GOLD INC COM 780287108 312 4,975 SH   DFND 1 0 4,975 0
RYDER SYS INC COM 783549108 1,626 17,526 SH   DFND 1 0 17,526 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 2,882 36,062 SH   DFND 1 0 36,062 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 5,695 2,966,000 SH   DFND 1 0 2,966,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 860 253,390 SH   DFND 1 0 253,390 0
SANMINA CORPORATION COM 801056102 388 16,503 SH   DFND 1 0 16,503 0
SANOFI AVENTIS SPONSORED ADR 80105N105 1,315 28,891 SH   DFND 1 0 28,891 0
SAP AG SPON ADR 803054204 1,951 28,017 SH   DFND 1 0 28,017 0
SAUL CTRS INC COM 804395101 520 9,116 SH   DFND 1 0 9,116 0
SCHLUMBERGER LTD COM 806857108 2,345 27,470 SH   DFND 1 0 27,470 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 547 8,241 SH   DFND 1 0 8,241 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 452 6,274 SH   DFND 1 0 6,274 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 957 19,769 SH   DFND 1 0 19,769 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 803 11,747 SH   DFND 1 0 11,747 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,495 141,444 SH   DFND 1 0 141,444 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,691 47,609 SH   DFND 1 0 47,609 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 901 21,831 SH   DFND 1 0 21,831 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 629 12,000 SH   DFND 1 0 12,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 46,152 1,711,866 SH   DFND 1 0 1,711,866 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 2,884 3,000,000 SH   DFND 1 0 3,000,000 0
SIERRA WIRELESS INC COM 826516106 722 15,248 SH   DFND 1 9,400 5,848 0
SIGMA ALDRICH CORP COM 826552101 5,067 36,902 SH   DFND 1 0 36,902 0
SILVER BAY RLTY TR CORP COM 82735Q102 4,729 285,527 SH   DFND 1 0 285,527 0
SILVER WHEATON CORP COM 828336107 2,911 143,260 SH   DFND 1 0 143,260 0
SINA CORP ORD G81477104 755 20,200 SH   DFND 1 20,200 0 0
SIRIUS XM HLDGS INC COM 82968B103 84 23,993 SH   DFND 1 0 23,993 0
SKECHERS U S A INC CL A 830566105 320 5,798 SH   DFND 1 0 5,798 0
SKYWORKS SOLUTIONS INC COM 83088M102 773 10,627 SH   DFND 1 10,627 0 0
SMUCKER J M CO COM NEW 832696405 2,544 25,200 SH   DFND 1 0 25,200 0
SOLARCITY CORP COM 83416T100 218 4,085 SH   DFND 1 0 4,085 0
SONY CORP ADR NEW 835699307 2,495 121,850 SH   DFND 1 0 121,850 0
SOTHEBYS COM 835898107 387 8,964 SH   DFND 1 8,964 0 0
SOUTHERN CO COM 842587107 789 16,062 SH   DFND 1 0 16,062 0
SOUTHWEST AIRLS CO COM 844741108 1,104 26,090 SH   DFND 1 0 26,090 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,832 10,303 SH   DFND 1 0 10,303 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,197 10,554 SH   DFND 1 0 10,554 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,266 34,397 SH   DFND 1 0 34,397 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,539 70,798 SH   DFND 1 499 70,299 0
SPDR SER TR SHT TRM HGH YLD 78468R408 237 8,213 SH   DFND 1 0 8,213 0
SPDR SER TR SPDR BOFA CRSS 78468R606 501 19,283 SH   DFND 1 0 19,283 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3,717 81,537 SH   DFND 1 0 81,537 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 885 22,968 SH   DFND 1 0 22,968 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 353 6,204 SH   DFND 1 0 6,204 0
SPDR SERIES TRUST DJ SML CAP ETF 78464A813 322 3,080 SH   DFND 1 0 3,080 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 23,421 297,965 SH   DFND 1 0 297,965 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 235 4,900 SH   DFND 1 4,900 0 0
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 724 21,626 SH   DFND 1 0 21,626 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 146 14,950 SH   DFND 1 0 14,950 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 145 14,500 SH   DFND 1 0 14,500 0
STANTEC INC COM 85472N109 3,294 119,815 SH   DFND 1 0 119,815 0
STAPLES INC COM 855030102 4,505 248,616 SH   DFND 1 0 248,616 0
STARBUCKS CORP COM 855244109 3,287 40,055 SH   DFND 1 913 39,142 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 2,474 2,243,000 SH   DFND 1 0 2,243,000 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,998 1,876,000 SH   DFND 1 0 1,876,000 0
STATE STR CORP COM 857477103 470 5,986 SH   DFND 1 0 5,986 0
STATOIL ASA SPONSORED ADR 85771P102 312 17,777 SH   DFND 1 0 17,777 0
STUDENT TRANSN INC COM 86388A108 2,509 403,580 SH   DFND 1 0 403,580 0
SUN LIFE FINL INC COM 866796105 50,786 1,406,948 SH   DFND 1 0 1,406,948 0
SUNCOR ENERGY INC NEW COM 867224107 70,675 2,225,531 SH   DFND 1 0 2,225,531 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 307 22,900 SH   DFND 1 0 22,900 0
SYMANTEC CORP COM 871503108 528 20,607 SH   DFND 1 0 20,607 0
SYNGENTA AG SPONSORED ADR 87160A100 679 10,575 SH   DFND 1 0 10,575 0
SYSCO CORP COM 871829107 2,144 54,133 SH   DFND 1 20 54,113 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 266 11,898 SH   DFND 1 0 11,898 0
TALISMAN ENERGY INC COM 87425E103 2,900 369,503 SH   DFND 1 200,000 169,503 0
TARGET CORP COM 87612E106 407 5,368 SH   DFND 1 0 5,368 0
TATA MTRS LTD SPONSORED ADR 876568502 1,060 25,058 SH   DFND 1 0 25,058 0
TE CONNECTIVITY LTD REG SHS H84989104 1,048 16,601 SH   DFND 1 0 16,601 0
TECK RESOURCES LTD CL B 878742204 15,654 1,148,402 SH   DFND 1 35,500 1,112,902 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 3,756 2,000,000 SH   DFND 1 0 2,000,000 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 389 22,010 SH   DFND 1 0 22,010 0
TELEFONICA S A SPONSORED ADR 879382208 267 18,808 SH   DFND 1 0 18,808 0
TELUS CORP COM 87971M103 55,743 1,546,136 SH   DFND 1 0 1,546,136 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,410 196,200 SH   DFND 1 0 196,200 0
TESLA MTRS INC COM 88160R101 3,484 15,682 SH   DFND 1 11,350 4,332 0
TESORO CORP COM 881609101 514 6,913 SH   DFND 1 6,831 82 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,878 84,812 SH   DFND 1 0 84,812 0
THOMSON REUTERS CORP COM 884903105 16,470 408,168 SH   DFND 1 0 408,168 0
TJX COS INC NEW COM 872540109 1,183 17,246 SH   DFND 1 0 17,246 0
TORONTO DOMINION BK ONT COM NEW 891160509 239,751 5,016,788 SH   DFND 1 0 5,016,788 0
TOTAL S A SPONSORED ADR 89151E109 912 17,806 SH   DFND 1 0 17,806 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,575 20,524 SH   DFND 1 0 20,524 0
TRANSALTA CORP COM 89346D107 9,115 1,007,152 SH   DFND 1 0 1,007,152 0
TRANSCANADA CORP COM 89353D107 131,851 2,692,969 SH   DFND 1 0 2,692,969 0
TRANSDIGM GROUP INC COM 893641100 203 1,035 SH   DFND 1 0 1,035 0
TRANSOCEAN LTD REG SHS H8817H100 1,215 66,316 SH   DFND 1 35,001 31,315 0
TRAVELERS COMPANIES INC COM 89417E109 671 6,335 SH   DFND 1 0 6,335 0
TRINA SOLAR LIMITED SPON ADR 89628E104 93 10,040 SH   DFND 1 0 10,040 0
TRINITY INDS INC COM 896522109 943 33,701 SH   DFND 1 0 33,701 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 431 15,662 SH   DFND 1 0 15,662 0
TUPPERWARE BRANDS CORP COM 899896104 1,189 18,890 SH   DFND 1 0 18,890 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 532 13,844 SH   DFND 1 0 13,844 0
TWITTER INC COM 90184L102 314 8,743 SH   DFND 1 0 8,743 0
TWO HBRS INVT CORP COM 90187B101 193 19,246 SH   DFND 1 0 19,246 0
TYSON FOODS INC CL A 902494103 838 20,900 SH   DFND 1 0 20,900 0
ULTRA PETROLEUM CORP COM 903914109 446 33,898 SH   DFND 1 0 33,898 0
UNDER ARMOUR INC CL A 904311107 699 10,296 SH   DFND 1 0 10,296 0
UNILEVER N V N Y SHS NEW 904784709 317 8,130 SH   DFND 1 0 8,130 0
UNILEVER PLC SPON ADR NEW 904767704 1,538 37,997 SH   DFND 1 0 37,997 0
UNION PAC CORP COM 907818108 7,401 62,112 SH   DFND 1 0 62,112 0
UNITED CONTL HLDGS INC COM 910047109 484 7,246 SH   DFND 1 0 7,246 0
UNITED PARCEL SERVICE INC CL B 911312106 12,903 116,177 SH   DFND 1 0 116,177 0
UNITED RENTALS INC COM 911363109 315 3,090 SH   DFND 1 0 3,090 0
UNITED TECHNOLOGIES CORP COM 913017109 27,801 242,004 SH   DFND 1 0 242,004 0
UNITEDHEALTH GROUP INC COM 91324P102 372 3,678 SH   DFND 1 0 3,678 0
UNUM GROUP COM 91529Y106 259 7,430 SH   DFND 1 0 7,430 0
URANERZ ENERGY CORP COM 91688T104 95 90,881 SH   DFND 1 0 90,881 0
US BANCORP DEL COM NEW 902973304 257 5,725 SH   DFND 1 0 5,725 0
V F CORP COM 918204108 344 4,605 SH   DFND 1 0 4,605 0
VALE S A ADR 91912E105 1,108 135,540 SH   DFND 1 50,000 85,540 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,986 13,898 SH   DFND 1 0 13,898 0
VALERO ENERGY CORP NEW COM 91913Y100 6,291 127,193 SH   DFND 1 0 127,193 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,842 35,551 SH   DFND 1 0 35,551 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 653 3,467 SH   DFND 1 0 3,467 0
VANGUARD INDEX FDS STK MRK ETF 922908769 246 2,316 SH   DFND 1 0 2,316 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1,074 26,836 SH   DFND 1 0 26,836 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 3,211 61,354 SH   DFND 1 0 61,354 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 301 5,000 SH   DFND 1 0 5,000 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,885 109,607 SH   DFND 1 0 109,607 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 891 12,964 SH   DFND 1 0 12,964 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 745 7,140 SH   DFND 1 0 7,140 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,864 425,232 SH   DFND 1 0 425,232 0
VERMILION ENERGY INC COM 923725105 11,343 232,454 SH   DFND 1 0 232,454 0
VISA INC COM CL A 92826C839 6,392 24,371 SH   DFND 1 0 24,371 0
VISTEON CORP COM NEW 92839U206 1,272 11,900 SH   DFND 1 11,900 0 0
VMWARE INC CL A COM 928563402 1,313 15,913 SH   DFND 1 14,173 1,740 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,295 37,878 SH   DFND 1 0 37,878 0
WAL MART STORES INC COM 931142103 12,168 141,907 SH   DFND 1 491 141,416 0
WASTE MGMT INC DEL COM 94106L109 3,210 62,620 SH   DFND 1 0 62,620 0
WEATHERFORD INTL PLC ORD SHS G48833100 204 17,802 SH   DFND 1 15,286 2,516 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 3,441 2,000,000 SH   DFND 1 0 2,000,000 0
WELLS FARGO & CO NEW COM 949746101 19,155 349,348 SH   DFND 1 0 349,348 0
WENDYS CO COM 95058W100 366 40,620 SH   DFND 1 0 40,620 0
WEYERHAEUSER CO COM 962166104 354 9,869 SH   DFND 1 0 9,869 0
WHITING PETE CORP NEW COM 966387102 423 12,834 SH   DFND 1 1,490 11,344 0
WHOLE FOODS MKT INC COM 966837106 1,067 21,157 SH   DFND 1 0 21,157 0
WI-LAN INC COM 928972108 595 199,151 SH   DFND 1 6,700 192,451 0
WILLIAMS SONOMA INC COM 969904101 1,415 18,700 SH   DFND 1 18,700 0 0
WISDOMTREE TR INTL HEDGE EQT 97717X701 1,728 31,087 SH   DFND 1 0 31,087 0
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 4,079 83,055 SH   DFND 1 0 83,055 0
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 456 6,430 SH   DFND 1 0 6,430 0
WYNN RESORTS LTD COM 983134107 869 5,856 SH   DFND 1 0 5,856 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 5,857 2,308,000 SH   DFND 1 0 2,308,000 0
YAHOO INC COM 984332106 9,486 188,074 SH   DFND 1 70,705 117,369 0
YAMANA GOLD INC COM 98462Y100 539 134,409 SH   DFND 1 16,550 117,859 0
YUM BRANDS INC COM 988498101 851 11,681 SH   DFND 1 0 11,681 0