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 5,753 40,602 SH   DFND 1 0 40,602 0
ABB LTD SPONSORED ADR 000375204 214 9,557 SH   DFND 1 0 9,557 0
ABBOTT LABS COM 002824100 6,062 145,855 SH   DFND 1 0 145,855 0
ABBVIE INC COM 00287Y109 1,827 31,655 SH   DFND 1 0 31,655 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,011 341,020 SH   DFND 1 0 341,020 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,177 26,810 SH   DFND 1 0 26,810 0
ADOBE SYS INC COM 00724F101 719 10,386 SH   DFND 1 10,000 386 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,811 757,963 SH   DFND 1 569 757,394 0
AEGON N V NY REGISTRY SH 007924103 148 18,000 SH   DFND 1 0 18,000 0
AETNA INC NEW COM 00817Y108 1,156 14,268 SH   DFND 1 0 14,268 0
AFLAC INC COM 001055102 891 15,306 SH   DFND 1 9,000 6,306 0
AGL RES INC COM 001204106 497 9,685 SH   DFND 1 0 9,685 0
AGNICO EAGLE MINES LTD COM 008474108 3,270 113,069 SH   DFND 1 69,696 43,373 0
AGRIUM INC COM 008916108 44,713 504,109 SH   DFND 1 43,836 460,273 0
ALCOA INC COM 013817101 805 49,999 SH   DFND 1 0 49,999 0
ALDERON IRON ORE CORP COM 01434T100 10 13,000 SH   DFND 1 0 13,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 684 4,123 SH   DFND 1 0 4,123 0
ALLERGAN INC COM 018490102 425 2,384 SH   DFND 1 0 2,384 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 453 10,583 SH   DFND 1 0 10,583 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 191 25,430 SH   DFND 1 0 25,430 0
ALLIANT TECHSYSTEMS INC COM 018804104 574 4,500 SH   DFND 1 0 4,500 0
ALLSTATE CORP COM 020002101 1,104 17,983 SH   DFND 1 13,050 4,933 0
ALPS ETF TR ALERIAN MLP 00162Q866 624 32,572 SH   DFND 1 0 32,572 0
ALTRIA GROUP INC COM 02209S103 4,598 100,075 SH   DFND 1 0 100,075 0
AMAZON COM INC COM 023135106 4,943 15,328 SH   DFND 1 12,066 3,262 0
AMBEV SA SPONSORED ADR 02319V103 1,834 279,950 SH   DFND 1 0 279,950 0
AMC ENTMT HLDGS INC CL A COM 00165C104 356 15,462 SH   DFND 1 0 15,462 0
AMEDISYS INC COM 023436108 357 17,679 SH   DFND 1 0 17,679 0
AMERCO COM 023586100 784 3,000 SH   DFND 1 3,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 640 25,400 SH   DFND 1 0 25,400 0
AMERICAN EXPRESS CO COM 025816109 2,277 26,042 SH   DFND 1 0 26,042 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,475 119,939 SH   DFND 1 0 119,939 0
AMERICAN TOWER CORP NEW COM 03027X100 293 3,132 SH   DFND 1 2,532 600 0
AMGEN INC COM 031162100 5,726 40,767 SH   DFND 1 40,305 462 0
AMKOR TECHNOLOGY INC COM 031652100 300 35,665 SH   DFND 1 0 35,665 0
AMTRUST FINL SVCS INC COM 032359309 1,200 30,165 SH   DFND 1 0 30,165 0
ANADARKO PETE CORP COM 032511107 2,447 24,128 SH   DFND 1 19,224 4,904 0
ANDERSONS INC COM 034164103 363 5,767 SH   DFND 1 0 5,767 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 474 4,276 SH   DFND 1 0 4,276 0
APACHE CORP COM 037411105 1,709 18,214 SH   DFND 1 2,800 15,414 0
APOLLO INVT CORP COM 03761U106 390 47,744 SH   DFND 1 0 47,744 0
APPLE INC COM 037833100 45,985 456,409 SH   DFND 1 0 456,409 0
APPLIED MATLS INC COM 038222105 1,734 80,274 SH   DFND 1 17,136 63,138 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,540 49,704 SH   DFND 1 0 49,704 0
ASHLAND INC NEW COM 044209104 2,815 27,040 SH   DFND 1 27,040 0 0
AT&T INC COM 00206R102 18,199 516,402 SH   DFND 1 0 516,402 0
ATWOOD OCEANICS INC COM 050095108 538 12,317 SH   DFND 1 0 12,317 0
AUTOLIV INC COM 052800109 271 2,945 SH   DFND 1 0 2,945 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,844 23,854 SH   DFND 1 13,200 10,654 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 686 7,896 SH   DFND 1 0 7,896 0
AVISTA CORP COM 05379B107 490 16,065 SH   DFND 1 0 16,065 0
B2GOLD CORP COM 11777Q209 45 22,024 SH   DFND 1 0 22,024 0
BAIDU INC SPON ADR REP A 056752108 448 2,054 SH   DFND 1 0 2,054 0
BALL CORP COM 058498106 478 7,555 SH   DFND 1 0 7,555 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 353 16,000 SH   DFND 1 0 16,000 0
BANCO SANTANDER SA ADR 05964H105 347 36,551 SH   DFND 1 0 36,551 0
BANK AMER CORP COM 060505104 15,868 930,541 SH   DFND 1 256,300 674,241 0
BANK MONTREAL QUE COM 063671101 118,088 1,606,763 SH   DFND 1 186,251 1,420,512 0
BANK N S HALIFAX COM 064149107 329,378 5,324,686 SH   DFND 1 350,669 4,974,017 0
BANK NEW YORK MELLON CORP COM 064058100 336 8,685 SH   DFND 1 0 8,685 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 262 8,400 SH   DFND 1 0 8,400 0
BARCLAYS PLC ADR 06738E204 847 57,290 SH   DFND 1 0 57,290 0
BARRICK GOLD CORP COM 067901108 12,153 829,548 SH   DFND 1 539,355 290,193 0
BAXTER INTL INC COM 071813109 1,968 27,430 SH   DFND 1 13,251 14,179 0
BAYTEX ENERGY CORP COM 07317Q105 57,868 1,531,741 SH   DFND 1 22 1,531,719 0
BCE INC COM NEW 05534B760 134,742 3,151,202 SH   DFND 1 241,720 2,909,482 0
BECTON DICKINSON & CO COM 075887109 5,884 51,723 SH   DFND 1 0 51,723 0
BELLATRIX EXPLORATION LTD COM 078314101 118 19,226 SH   DFND 1 100 19,126 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,034 5 SH   DFND 1 0 5 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,187 102,772 SH   DFND 1 0 102,772 0
BHP BILLITON LTD SPONSORED ADR 088606108 9,278 157,678 SH   DFND 1 11,253 146,425 0
BLACKBERRY LTD COM 09228F103 3,443 346,713 SH   DFND 1 164,665 182,048 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 523 16,181 SH   DFND 1 0 16,181 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,659 52,759 SH   DFND 1 0 52,759 0
BLOCK H & R INC COM 093671105 640 20,644 SH   DFND 1 0 20,644 0
BOEING CO COM 097023105 7,227 56,773 SH   DFND 1 0 56,773 0
BONANZA CREEK ENERGY INC COM 097793103 262 4,600 SH   DFND 1 4,600 0 0
BP PLC SPONSORED ADR 055622104 4,381 99,707 SH   DFND 1 7,400 92,307 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,697 52,755 SH   DFND 1 0 52,755 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 491 4,351 SH   DFND 1 0 4,351 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45,501 1,013,894 SH   DFND 1 164,505 849,389 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 467 19,286 SH   DFND 1 0 19,286 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,443 434,332 SH   DFND 1 0 434,332 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 24,053 1,146,066 SH   DFND 1 0 1,146,066 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 26,267 862,059 SH   DFND 1 6 862,053 0
BUNGE LIMITED COM G16962105 1,739 20,651 SH   DFND 1 20,251 400 0
CA INC COM 12673P105 794 28,430 SH   DFND 1 11,400 17,030 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 490 28,035 SH   DFND 1 0 28,035 0
CAE INC COM 124765108 6,447 531,958 SH   DFND 1 0 531,958 0
CAMECO CORP COM 13321L108 7,840 444,508 SH   DFND 1 114,086 330,422 0
CAMPBELL SOUP CO COM 134429109 520 12,180 SH   DFND 1 0 12,180 0
CANADIAN NAT RES LTD COM 136385101 48,328 1,244,049 SH   DFND 1 316,916 927,133 0
CANADIAN NATL RY CO COM 136375102 151,169 2,129,058 SH   DFND 1 235,910 1,893,148 0
CANADIAN PAC RY LTD COM 13645T100 41,849 201,891 SH   DFND 1 48,058 153,833 0
CARNIVAL CORP PAIRED CTF 143658300 405 10,092 SH   DFND 1 0 10,092 0
CATAMARAN CORP COM 148887102 3,668 87,187 SH   DFND 1 59,785 27,402 0
CATERPILLAR INC DEL COM 149123101 4,092 41,333 SH   DFND 1 0 41,333 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 589 70,307 SH   DFND 1 0 70,307 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 108,600 1,209,302 SH   DFND 1 244,678 964,624 0
CELANESE CORP DEL COM SER A 150870103 226 3,860 SH   DFND 1 0 3,860 0
CELESTICA INC SUB VTG SHS 15101Q108 399 39,396 SH   DFND 1 0 39,396 0
CELGENE CORP COM 151020104 4,166 43,956 SH   DFND 1 0 43,956 0
CENCOSUD S A SPONSORED ADS 15132H101 192 21,305 SH   DFND 1 0 21,305 0
CENOVUS ENERGY INC COM 15135U109 44,272 1,647,919 SH   DFND 1 218,366 1,429,553 0
CENTRAL FD CDA LTD CL A 153501101 1,710 138,935 SH   DFND 1 0 138,935 0
CENTURYLINK INC COM 156700106 239 5,855 SH   DFND 1 0 5,855 0
CF INDS HLDGS INC COM 125269100 1,463 5,240 SH   DFND 1 5,240 0 0
CHEMED CORP NEW COM 16359R103 688 6,697 SH   DFND 1 0 6,697 0
CHEVRON CORP NEW COM 166764100 5,959 49,991 SH   DFND 1 9,550 40,441 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,865 66,842 SH   DFND 1 19,600 47,242 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,753 46,930 SH   DFND 1 0 46,930 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,353 3,531 SH   DFND 1 3,367 164 0
CHURCH & DWIGHT INC COM 171340102 1,974 28,128 SH   DFND 1 0 28,128 0
CISCO SYS INC COM 17275R102 10,065 400,362 SH   DFND 1 0 400,362 0
CITIGROUP INC COM NEW 172967424 21,860 421,844 SH   DFND 1 142,000 279,844 0
CITRIX SYS INC COM 177376100 294 4,130 SH   DFND 1 0 4,130 0
CITY HLDG CO COM 177835105 289 6,863 SH   DFND 1 0 6,863 0
CLIFFS NAT RES INC COM 18683K101 4,084 393,046 SH   DFND 1 390,823 2,223 0
CLOROX CO DEL COM 189054109 419 4,362 SH   DFND 1 0 4,362 0
CME GROUP INC COM 12572Q105 3,198 40,000 SH   DFND 1 0 40,000 0
CMS ENERGY CORP COM 125896100 344 11,615 SH   DFND 1 0 11,615 0
COACH INC COM 189754104 584 16,405 SH   DFND 1 15,700 705 0
COBALT INTL ENERGY INC COM 19075F106 2,119 155,900 SH   DFND 1 155,900 0 0
COCA COLA CO COM 191216100 37,467 878,886 SH   DFND 1 0 878,886 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,739 39,235 SH   DFND 1 0 39,235 0
COLGATE PALMOLIVE CO COM 194162103 2,410 36,955 SH   DFND 1 6,100 30,855 0
COMCAST CORP NEW CL A 20030N101 3,561 66,204 SH   DFND 1 0 66,204 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 357 16,225 SH   DFND 1 0 16,225 0
COMPUTER PROGRAMS & SYS INC COM 205306103 533 9,276 SH   DFND 1 0 9,276 0
CONAGRA FOODS INC COM 205887102 2,727 82,661 SH   DFND 1 0 82,661 0
CONOCOPHILLIPS COM 20825C104 1,238 16,175 SH   DFND 1 0 16,175 0
CONSOLIDATED EDISON INC COM 209115104 1,299 22,940 SH   DFND 1 0 22,940 0
CONSTELLATION BRANDS INC CL A 21036P108 659 7,571 SH   DFND 1 0 7,571 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 688 92,185 SH   DFND 1 0 92,185 0
CORNING INC COM 219350105 905 46,855 SH   DFND 1 0 46,855 0
COSTCO WHSL CORP NEW COM 22160K105 2,226 17,766 SH   DFND 1 0 17,766 0
COVIDIEN PLC SHS G2554F113 310 3,577 SH   DFND 1 0 3,577 0
CRAWFORD & CO CL A 224633206 105 13,675 SH   DFND 1 0 13,675 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 475 17,192 SH   DFND 1 0 17,192 0
CRESCENT PT ENERGY CORP COM 22576C101 131,663 3,656,566 SH   DFND 1 2,450,021 1,206,545 0
CSX CORP COM 126408103 1,787 55,722 SH   DFND 1 25,200 30,522 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,135 20,000 SH   DFND 1 20,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 577 8,700 SH   DFND 1 8,700 0 0
CUMMINS INC COM 231021106 6,694 50,719 SH   DFND 1 0 50,719 0
CVS HEALTH CORP COM 126650100 10,105 126,949 SH   DFND 1 0 126,949 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 591 8,080 SH   DFND 1 0 8,080 0
DEERE & CO COM 244199105 6,614 80,660 SH   DFND 1 0 80,660 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,306 36,132 SH   DFND 1 34,300 1,832 0
DENISON MINES CORP COM 248356107 63 55,723 SH   DFND 1 0 55,723 0
DEVON ENERGY CORP NEW COM 25179M103 1,219 17,880 SH   DFND 1 16,000 1,880 0
DIAGEO P L C SPON ADR NEW 25243Q205 12,456 107,967 SH   DFND 1 0 107,967 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 471 13,730 SH   DFND 1 10,000 3,730 0
DIAMONDBACK ENERGY INC COM 25278X109 217 2,900 SH   DFND 1 2,900 0 0
DICKS SPORTING GOODS INC COM 253393102 1,161 26,450 SH   DFND 1 2,750 23,700 0
DIRECTV COM 25490A309 780 9,024 SH   DFND 1 6,300 2,724 0
DISNEY WALT CO COM DISNEY 254687106 13,375 150,352 SH   DFND 1 0 150,352 0
DOMINION DIAMOND CORP COM 257287102 790 55,968 SH   DFND 1 54,318 1,650 0
DOMINION RES INC VA NEW COM 25746U109 525 7,600 SH   DFND 1 0 7,600 0
DORMAN PRODUCTS INC COM 258278100 583 14,550 SH   DFND 1 0 14,550 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 693 32,020 SH   DFND 1 0 32,020 0
DOW CHEM CO COM 260543103 969 18,476 SH   DFND 1 0 18,476 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 814 12,668 SH   DFND 1 0 12,668 0
DRESSER-RAND GROUP INC COM 261608103 270 3,287 SH   DFND 1 0 3,287 0
DRYSHIPS INC SHS Y2109Q101 40 16,000 SH   DFND 1 0 16,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,101 29,305 SH   DFND 1 1,354 27,951 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,045 13,992 SH   DFND 1 0 13,992 0
E M C CORP MASS COM 268648102 16,353 558,849 SH   DFND 1 0 558,849 0
EASTMAN CHEM CO COM 277432100 703 8,682 SH   DFND 1 8,217 465 0
EATON CORP PLC SHS G29183103 1,667 26,309 SH   DFND 1 0 26,309 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 158 10,978 SH   DFND 1 0 10,978 0
EBAY INC COM 278642103 602 10,640 SH   DFND 1 0 10,640 0
ECOLAB INC COM 278865100 614 5,340 SH   DFND 1 0 5,340 0
ELDORADO GOLD CORP NEW COM 284902103 1,812 269,738 SH   DFND 1 206,342 63,396 0
ELECTRONIC ARTS INC COM 285512109 358 10,057 SH   DFND 1 0 10,057 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 685 35,765 SH   DFND 1 0 35,765 0
EMERSON ELEC CO COM 291011104 7,693 122,921 SH   DFND 1 0 122,921 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 444 10,100 SH   DFND 1 0 10,100 0
ENBRIDGE INC COM 29250N105 160,795 3,360,112 SH   DFND 1 243,897 3,116,215 0
ENCANA CORP COM 292505104 25,611 1,211,548 SH   DFND 1 213,700 997,848 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 273 24,122 SH   DFND 1 24,122 0 0
ENERPLUS CORP COM 292766102 3,447 181,650 SH   DFND 1 59,247 122,403 0
ENERSIS S A SPONSORED ADR 29274F104 410 26,004 SH   DFND 1 0 26,004 0
ENTERGY CORP NEW COM 29364G103 573 7,413 SH   DFND 1 0 7,413 0
EOG RES INC COM 26875P101 1,229 12,413 SH   DFND 1 11,794 619 0
EQUINIX INC COM NEW 29444U502 998 4,700 SH   DFND 1 4,700 0 0
EXELON CORP COM 30161N101 4,898 143,663 SH   DFND 1 88,900 54,763 0
EXXON MOBIL CORP COM 30231G102 13,310 141,498 SH   DFND 1 91,300 50,198 0
FACEBOOK INC CL A 30303M102 21,472 271,670 SH   DFND 1 252,834 18,836 0
FASTENAL CO COM 311900104 387 8,628 SH   DFND 1 0 8,628 0
FEDEX CORP COM 31428X106 4,664 28,926 SH   DFND 1 0 28,926 0
FIRST SOLAR INC COM 336433107 556 8,449 SH   DFND 1 0 8,449 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 254 4,873 SH   DFND 1 0 4,873 0
FLUOR CORP NEW COM 343412102 1,701 25,476 SH   DFND 1 0 25,476 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,960 538,182 SH   DFND 1 0 538,182 0
FRANCO NEVADA CORP COM 351858105 2,655 54,447 SH   DFND 1 0 54,447 0
FREEPORT-MCMORAN INC CL B 35671D857 10,727 328,524 SH   DFND 1 32,916 295,608 0
GABELLI EQUITY TR INC COM 362397101 105 16,491 SH   DFND 1 0 16,491 0
GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 1 16,491 SH   DFND 1 0 16,491 0
GAMESTOP CORP NEW CL A 36467W109 756 18,341 SH   DFND 1 0 18,341 0
GANNETT INC COM 364730101 785 26,477 SH   DFND 1 0 26,477 0
GAP INC DEL COM 364760108 577 13,843 SH   DFND 1 0 13,843 0
GENERAL DYNAMICS CORP COM 369550108 212 1,666 SH   DFND 1 0 1,666 0
GENERAL ELECTRIC CO COM 369604103 62,520 2,440,156 SH   DFND 1 0 2,440,156 0
GENERAL MLS INC COM 370334104 8,320 164,911 SH   DFND 1 0 164,911 0
GENERAL MTRS CO COM 37045V100 5,327 166,992 SH   DFND 1 0 166,992 0
GILDAN ACTIVEWEAR INC COM 375916103 2,365 43,459 SH   DFND 1 33,070 10,389 0
GILEAD SCIENCES INC COM 375558103 14,475 135,970 SH   DFND 1 0 135,970 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,834 39,938 SH   DFND 1 0 39,938 0
GNC HLDGS INC COM CL A 36191G107 1,903 49,120 SH   DFND 1 0 49,120 0
GOLDCORP INC NEW COM 380956409 11,596 506,220 SH   DFND 1 275,817 230,403 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,689 14,655 SH   DFND 1 5,200 9,455 0
GOOGLE INC CL A 38259P508 5,491 9,332 SH   DFND 1 0 9,332 0
GOOGLE INC CL C 38259P706 8,924 15,457 SH   DFND 1 0 15,457 0
GRAINGER W W INC COM 384802104 1,270 5,048 SH   DFND 1 0 5,048 0
GRAN TIERRA ENERGY INC COM 38500T101 62 11,184 SH   DFND 1 100 11,084 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,441 41,878 SH   DFND 1 258 41,620 0
GREENBRIER COS INC COM 393657101 657 8,962 SH   DFND 1 0 8,962 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,397 220,292 SH   DFND 1 79,910 140,382 0
HALLIBURTON CO COM 406216101 3,136 48,605 SH   DFND 1 0 48,605 0
HARTFORD FINL SVCS GROUP INC COM 416515104 885 23,755 SH   DFND 1 0 23,755 0
HERBALIFE LTD COM USD SHS G4412G101 210 4,805 SH   DFND 1 0 4,805 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 702 27,666 SH   DFND 1 0 27,666 0
HEWLETT PACKARD CO COM 428236103 4,011 113,066 SH   DFND 1 0 113,066 0
HIBBETT SPORTS INC COM 428567101 670 15,730 SH   DFND 1 0 15,730 0
HOLLYFRONTIER CORP COM 436106108 225 5,160 SH   DFND 1 0 5,160 0
HOME DEPOT INC COM 437076102 14,218 154,968 SH   DFND 1 0 154,968 0
HONDA MOTOR LTD AMERN SHS 438128308 2,420 70,605 SH   DFND 1 0 70,605 0
HONEYWELL INTL INC COM 438516106 4,324 46,464 SH   DFND 1 0 46,464 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,484 29,200 SH   DFND 1 0 29,200 0
HUDBAY MINERALS INC COM 443628102 418 49,009 SH   DFND 1 15,958 33,051 0
IAMGOLD CORP COM 450913108 34 12,333 SH   DFND 1 0 12,333 0
ICICI BK LTD ADR 45104G104 2,474 50,400 SH   DFND 1 0 50,400 0
ICONIX BRAND GROUP INC COM 451055107 279 7,558 SH   DFND 1 4,502 3,056 0
IMMUNOGEN INC COM 45253H101 200 18,939 SH   DFND 1 0 18,939 0
IMPERIAL OIL LTD COM NEW 453038408 21,931 464,495 SH   DFND 1 73,367 391,128 0
INFORMATICA CORP COM 45666Q102 623 18,200 SH   DFND 1 0 18,200 0
INFOSYS LTD SPONSORED ADR 456788108 702 11,609 SH   DFND 1 1,220 10,389 0
INTEL CORP COM 458140100 30,131 865,304 SH   DFND 1 0 865,304 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,085 53,128 SH   DFND 1 0 53,128 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,080 11,260 SH   DFND 1 0 11,260 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 235 13,920 SH   DFND 1 13,920 0 0
INTL PAPER CO COM 460146103 720 15,090 SH   DFND 1 13,200 1,890 0
INTUIT COM 461202103 1,448 16,517 SH   DFND 1 15,992 525 0
INVESCO LTD SHS G491BT108 787 19,946 SH   DFND 1 0 19,946 0
ISHARES MSCI FRNTR100ETF 464286145 467 12,345 SH   DFND 1 0 12,345 0
ISHARES MSCI BRZ CAP ETF 464286400 234 5,377 SH   DFND 1 0 5,377 0
ISHARES EMU ETF 464286608 3,147 81,735 SH   DFND 1 0 81,735 0
ISHARES MSCI BRIC INDX 464286657 383 10,305 SH   DFND 1 0 10,305 0
ISHARES MSCI PAC JP ETF 464286665 1,676 36,370 SH   DFND 1 0 36,370 0
ISHARES MSCI GERMANY ETF 464286806 2,871 103,734 SH   DFND 1 0 103,734 0
ISHARES MSCI MEX CAP ETF 464286822 241 3,509 SH   DFND 1 0 3,509 0
ISHARES MSCI JAPAN ETF 464286848 3,204 272,395 SH   DFND 1 0 272,395 0
ISHARES GL TIMB FORE ETF 464288174 731 14,838 SH   DFND 1 0 14,838 0
ISHARES MSCI AC ASIA ETF 464288182 219 3,580 SH   DFND 1 0 3,580 0
ISHARES MSCI ACWI ETF 464288257 486 8,250 SH   DFND 1 0 8,250 0
ISHARES JP MOR EM MK ETF 464288281 590 5,226 SH   DFND 1 0 5,226 0
ISHARES GLB INFRASTR ETF 464288372 1,846 43,553 SH   DFND 1 0 43,553 0
ISHARES INTL SEL DIV ETF 464288448 6,326 176,956 SH   DFND 1 0 176,956 0
ISHARES IBOXX HI YD ETF 464288513 1,713 18,639 SH   DFND 1 0 18,639 0
ISHARES 1-3 YR CR BD ETF 464288646 1,020 9,685 SH   DFND 1 0 9,685 0
ISHARES SHRT TRS BD ETF 464288679 2,060 18,720 SH   DFND 1 0 18,720 0
ISHARES U.S. PFD STK ETF 464288687 533 13,481 SH   DFND 1 0 13,481 0
ISHARES GLOBAL MATER ETF 464288695 412 6,881 SH   DFND 1 0 6,881 0
ISHARES GOLD TRUST ISHARES 464285105 856 73,930 SH   DFND 1 0 73,930 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 490 16,570 SH   DFND 1 0 16,570 0
ISHARES SILVER TRUST ISHARES 46428Q109 607 37,085 SH   DFND 1 32,000 5,085 0
ISHARES TR S&P 100 ETF 464287101 1,764 20,010 SH   DFND 1 0 20,010 0
ISHARES TR SELECT DIVID ETF 464287168 2,265 30,677 SH   DFND 1 0 30,677 0
ISHARES TR TIPS BD ETF 464287176 227 2,024 SH   DFND 1 0 2,024 0
ISHARES TR CHINA LG-CAP ETF 464287184 754 19,690 SH   DFND 1 0 19,690 0
ISHARES TR CORE S&P500 ETF 464287200 5,009 25,268 SH   DFND 1 0 25,268 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,491 132,126 SH   DFND 1 10,900 121,226 0
ISHARES TR IBOXX INV CP ETF 464287242 3,670 31,069 SH   DFND 1 0 31,069 0
ISHARES TR GLOBAL TECH ETF 464287291 2,156 23,585 SH   DFND 1 0 23,585 0
ISHARES TR GLOB HLTHCRE ETF 464287325 312 3,194 SH   DFND 1 0 3,194 0
ISHARES TR 1-3 YR TR BD ETF 464287457 4,868 57,614 SH   DFND 1 0 57,614 0
ISHARES TR MSCI EAFE ETF 464287465 16,948 264,311 SH   DFND 1 0 264,311 0
ISHARES TR GLOBAL 100 ETF 464287572 3,558 45,933 SH   DFND 1 0 45,933 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,104 16,923 SH   DFND 1 0 16,923 0
ISHARES TR RUS 1000 ETF 464287622 206 1,876 SH   DFND 1 0 1,876 0
ISHARES TR RUSSELL 2000 ETF 464287655 985 9,007 SH   DFND 1 0 9,007 0
ISHARES TR CORE US VAL ETF 464287663 455 3,493 SH   DFND 1 0 3,493 0
ISHARES TR U.S. TECH ETF 464287721 1,420 14,103 SH   DFND 1 0 14,103 0
ISHARES TR US HLTHCARE ETF 464287762 1,842 13,721 SH   DFND 1 0 13,721 0
ISHARES TR U.S. FIN SVC ETF 464287770 887 10,305 SH   DFND 1 0 10,305 0
ISHARES TR U.S. FINLS ETF 464287788 6,136 73,336 SH   DFND 1 0 73,336 0
ISHARES TR CORE S&P SCP ETF 464287804 324 3,110 SH   DFND 1 0 3,110 0
ISHARES TR EUROPE ETF 464287861 2,104 46,674 SH   DFND 1 0 46,674 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,273 25,044 SH   DFND 1 0 25,044 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,228 29,635 SH   DFND 1 0 29,635 0
ISHARES TR CORE MSCI EAFE 46432F842 282 4,850 SH   DFND 1 0 4,850 0
ISHARES TR 0-5YR INVT GR CP 46434V100 818 16,275 SH   DFND 1 0 16,275 0
ISHARES TR MSCI UTD KNGDM 46434V548 4,769 246,086 SH   DFND 1 0 246,086 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 957 68,914 SH   DFND 1 0 68,914 0
JOHNSON & JOHNSON COM 478160104 62,199 583,940 SH   DFND 1 21,700 562,240 0
JOHNSON CTLS INC COM 478366107 3,068 69,719 SH   DFND 1 0 69,719 0
JPMORGAN CHASE & CO COM 46625H100 22,569 374,977 SH   DFND 1 8,000 366,977 0
JUST ENERGY GROUP INC COM 48213W101 1,393 300,547 SH   DFND 1 0 300,547 0
KB HOME COM 48666K109 1,284 85,912 SH   DFND 1 85,912 0 0
KELLOGG CO COM 487836108 1,923 31,210 SH   DFND 1 0 31,210 0
KELLY SVCS INC CL A 488152208 1,013 64,665 SH   DFND 1 0 64,665 0
KIMBERLY CLARK CORP COM 494368103 4,270 39,719 SH   DFND 1 0 39,719 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 598 6,409 SH   DFND 1 0 6,409 0
KINDER MORGAN INC DEL COM 49456B101 5,994 156,525 SH   DFND 1 0 156,525 0
KINROSS GOLD CORP COM NO PAR 496902404 1,964 597,564 SH   DFND 1 575,389 22,175 0
KKR & CO L P DEL COM UNITS 48248M102 1,843 82,687 SH   DFND 1 0 82,687 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,288 40,627 SH   DFND 1 0 40,627 0
KRAFT FOODS GROUP INC COM 50076Q106 4,316 76,510 SH   DFND 1 2,583 73,927 0
KROGER CO COM 501044101 1,941 37,336 SH   DFND 1 34,828 2,508 0
KULICKE & SOFFA INDS INC COM 501242101 792 55,775 SH   DFND 1 0 55,775 0
LAKE SHORE GOLD CORP COM 510728108 20 19,456 SH   DFND 1 0 19,456 0
LAM RESEARCH CORP COM 512807108 329 4,400 SH   DFND 1 4,400 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 139 12,200 SH   DFND 1 0 12,200 0
LAUDER ESTEE COS INC CL A 518439104 271 3,620 SH   DFND 1 0 3,620 0
LAZARD LTD SHS A G54050102 724 14,284 SH   DFND 1 0 14,284 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 745 16,285 SH   DFND 1 12,840 3,445 0
LEXMARK INTL NEW CL A 529771107 347 8,174 SH   DFND 1 0 8,174 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 597 20,959 SH   DFND 1 0 20,959 0
LIFEPOINT HOSPITALS INC COM 53219L109 344 4,981 SH   DFND 1 0 4,981 0
LILLY ELI & CO COM 532457108 4,725 72,876 SH   DFND 1 37,808 35,068 0
LINCOLN NATL CORP IND COM 534187109 372 6,944 SH   DFND 1 0 6,944 0
LIONS GATE ENTMNT CORP COM NEW 535919203 845 25,664 SH   DFND 1 0 25,664 0
LOCKHEED MARTIN CORP COM 539830109 1,250 6,848 SH   DFND 1 0 6,848 0
LORILLARD INC COM 544147101 1,471 24,582 SH   DFND 1 6,780 17,802 0
LOWES COS INC COM 548661107 1,370 25,870 SH   DFND 1 0 25,870 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,198 20,252 SH   DFND 1 0 20,252 0
MAGNA INTL INC COM 559222401 27,005 285,226 SH   DFND 1 61,745 223,481 0
MANULIFE FINL CORP COM 56501R106 93,422 4,858,858 SH   DFND 1 535,494 4,323,364 0
MARATHON PETE CORP COM 56585A102 879 10,381 SH   DFND 1 6,202 4,179 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 257 2,430 SH   DFND 1 0 2,430 0
MASTERCARD INC CL A 57636Q104 3,063 41,481 SH   DFND 1 0 41,481 0
MCCORMICK & CO INC COM VTG 579780107 214 3,200 SH   DFND 1 0 3,200 0
MCCORMICK & CO INC COM NON VTG 579780206 5,168 77,256 SH   DFND 1 0 77,256 0
MCDONALDS CORP COM 580135101 23,925 252,521 SH   DFND 1 0 252,521 0
MCGRAW HILL FINL INC COM 580645109 473 5,605 SH   DFND 1 0 5,605 0
MCKESSON CORP COM 58155Q103 9,060 46,564 SH   DFND 1 0 46,564 0
MEDIVATION INC COM 58501N101 534 5,405 SH   DFND 1 0 5,405 0
MEDTRONIC INC COM 585055106 2,855 46,109 SH   DFND 1 0 46,109 0
MERCK & CO INC NEW COM 58933Y105 6,295 106,267 SH   DFND 1 0 106,267 0
METHANEX CORP COM 59151K108 2,815 42,271 SH   DFND 1 5,004 37,267 0
METLIFE INC COM 59156R108 32,144 598,886 SH   DFND 1 0 598,886 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,436 20,107 SH   DFND 1 2,600 17,507 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2,677 1,443,000 SH   DFND 1 0 1,443,000 0
MICRON TECHNOLOGY INC COM 595112103 2,141 62,477 SH   DFND 1 15,000 47,477 0
MICROSOFT CORP COM 594918104 25,891 558,460 SH   DFND 1 9,900 548,560 0
MONDELEZ INTL INC CL A 609207105 5,196 151,643 SH   DFND 1 0 151,643 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,003 99,345 SH   DFND 1 0 99,345 0
MOODYS CORP COM 615369105 1,268 13,429 SH   DFND 1 7,771 5,658 0
MORGAN STANLEY COM NEW 617446448 3,473 100,448 SH   DFND 1 0 100,448 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 409 6,469 SH   DFND 1 6,300 169 0
MURPHY OIL CORP COM 626717102 410 7,200 SH   DFND 1 7,200 0 0
MYLAN INC COM 628530107 1,735 38,131 SH   DFND 1 28,266 9,865 0
NATIONAL GRID PLC SPON ADR NEW 636274300 461 6,430 SH   DFND 1 0 6,430 0
NATIONAL OILWELL VARCO INC COM 637071101 8,369 109,972 SH   DFND 1 5,827 104,145 0
NATIONAL PENN BANCSHARES INC COM 637138108 328 33,864 SH   DFND 1 0 33,864 0
NETAPP INC COM 64110D104 875 20,385 SH   DFND 1 0 20,385 0
NETEASE INC SPONSORED ADR 64110W102 530 6,200 SH   DFND 1 6,000 200 0
NETFLIX INC COM 64110L106 708 1,569 SH   DFND 1 0 1,569 0
NEUSTAR INC CL A 64126X201 319 12,839 SH   DFND 1 0 12,839 0
NEW GOLD INC CDA COM 644535106 84 16,579 SH   DFND 1 5,200 11,379 0
NEW YORK CMNTY BANCORP INC COM 649445103 544 34,310 SH   DFND 1 0 34,310 0
NEWMONT MINING CORP COM 651639106 275 11,920 SH   DFND 1 0 11,920 0
NIKE INC CL B 654106103 7,859 88,101 SH   DFND 1 0 88,101 0
NOKIA CORP SPONSORED ADR 654902204 154 18,193 SH   DFND 1 0 18,193 0
NORFOLK SOUTHERN CORP COM 655844108 3,469 31,112 SH   DFND 1 0 31,112 0
NOVARTIS A G SPONSORED ADR 66987V109 4,929 52,364 SH   DFND 1 0 52,364 0
NOVO-NORDISK A S ADR 670100205 12,419 260,798 SH   DFND 1 0 260,798 0
NUANCE COMMUNICATIONS INC COM 67020Y100 438 28,457 SH   DFND 1 28,450 7 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 166 20,400 SH   DFND 1 0 20,400 0
NXP SEMICONDUCTORS N V COM N6596X109 384 5,611 SH   DFND 1 0 5,611 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 79 18,195 SH   DFND 1 0 18,195 0
OCCIDENTAL PETE CORP DEL COM 674599105 437 4,545 SH   DFND 1 0 4,545 0
OMNIVISION TECHNOLOGIES INC COM 682128103 510 19,279 SH   DFND 1 0 19,279 0
OPEN TEXT CORP COM 683715106 1,756 31,909 SH   DFND 1 0 31,909 0
OPKO HEALTH INC COM 68375N103 112 13,200 SH   DFND 1 0 13,200 0
ORACLE CORP COM 68389X105 9,328 243,777 SH   DFND 1 17,650 226,127 0
ORANGE SPONSORED ADR 684060106 416 28,230 SH   DFND 1 0 28,230 0
PANERA BREAD CO CL A 69840W108 372 2,290 SH   DFND 1 2,190 100 0
PAREXEL INTL CORP COM 699462107 203 3,220 SH   DFND 1 0 3,220 0
PARKER HANNIFIN CORP COM 701094104 742 6,504 SH   DFND 1 0 6,504 0
PAYCHEX INC COM 704326107 866 19,590 SH   DFND 1 19,250 340 0
PDL BIOPHARMA INC COM 69329Y104 983 131,726 SH   DFND 1 0 131,726 0
PEABODY ENERGY CORP COM 704549104 234 18,867 SH   DFND 1 0 18,867 0
PEMBINA PIPELINE CORP COM 706327103 37,161 884,781 SH   DFND 1 123,358 761,423 0
PENGROWTH ENERGY CORP COM 70706P104 4,506 865,421 SH   DFND 1 156 865,265 0
PENN VA CORP COM 707882106 211 16,600 SH   DFND 1 16,600 0 0
PENN WEST PETE LTD NEW COM 707887105 3,626 541,315 SH   DFND 1 142,728 398,587 0
PENNEY J C INC COM 708160106 986 98,362 SH   DFND 1 94,962 3,400 0
PEPSICO INC COM 713448108 28,457 305,683 SH   DFND 1 0 305,683 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 18 12,880 SH   DFND 1 0 12,880 0
PETSMART INC COM 716768106 2,580 36,811 SH   DFND 1 8,201 28,610 0
PFIZER INC COM 717081103 18,548 627,708 SH   DFND 1 85,559 542,149 0
PG&E CORP COM 69331C108 326 7,241 SH   DFND 1 0 7,241 0
PHILIP MORRIS INTL INC COM 718172109 2,696 32,340 SH   DFND 1 0 32,340 0
PHILLIPS 66 COM 718546104 2,831 34,812 SH   DFND 1 31,392 3,420 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 432 13,690 SH   DFND 1 0 13,690 0
PIMCO ETF TR TOTL RETN ETF 72201R775 3,928 36,205 SH   DFND 1 0 36,205 0
PIONEER NAT RES CO COM 723787107 5,025 25,504 SH   DFND 1 25,504 0 0
PITNEY BOWES INC COM 724479100 978 39,168 SH   DFND 1 0 39,168 0
POLARIS INDS INC COM 731068102 460 3,070 SH   DFND 1 2,700 370 0
POTASH CORP SASK INC COM 73755L107 17,561 507,983 SH   DFND 1 239,064 268,919 0
POTLATCH CORP NEW COM 737630103 496 12,356 SH   DFND 1 0 12,356 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,071 43,117 SH   DFND 1 0 43,117 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,560 73,276 SH   DFND 1 0 73,276 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,292 69,189 SH   DFND 1 0 69,189 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 415 10,579 SH   DFND 1 0 10,579 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 361 32,595 SH   DFND 1 0 32,595 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 792 17,728 SH   DFND 1 0 17,728 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 320 13,015 SH   DFND 1 0 13,015 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,003 11,413 SH   DFND 1 0 11,413 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3,202 112,585 SH   DFND 1 0 112,585 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,355 33,970 SH   DFND 1 0 33,970 0
PRAXAIR INC COM 74005P104 740 5,741 SH   DFND 1 0 5,741 0
PRECISION CASTPARTS CORP COM 740189105 693 2,928 SH   DFND 1 0 2,928 0
PRECISION DRILLING CORP COM 2010 74022D308 4,042 374,380 SH   DFND 1 154 374,226 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 2,685 2,000,000 SH   DFND 1 0 2,000,000 0
PROASSURANCE CORP COM 74267C106 312 7,086 SH   DFND 1 0 7,086 0
PROCTER & GAMBLE CO COM 742718109 36,888 440,489 SH   DFND 1 15,215 425,274 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 280 10,949 SH   DFND 1 203 10,746 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 438 7,775 SH   DFND 1 0 7,775 0
PROSHARES TR PSHS SHRT S&P500 74347R503 299 13,000 SH   DFND 1 0 13,000 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,908 141,094 SH   DFND 1 0 141,094 0
PRUDENTIAL FINL INC COM 744320102 586 6,658 SH   DFND 1 0 6,658 0
PULTE GROUP INC COM 745867101 725 41,078 SH   DFND 1 0 41,078 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 91 10,950 SH   DFND 1 0 10,950 0
QUALCOMM INC COM 747525103 17,556 234,794 SH   DFND 1 0 234,794 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 297 79,840 SH   DFND 1 0 79,840 0
RANDGOLD RES LTD ADR 752344309 315 4,656 SH   DFND 1 4,469 187 0
RIO TINTO PLC SPONSORED ADR 767204100 3,561 72,407 SH   DFND 1 0 72,407 0
RITE AID CORP COM 767754104 504 103,862 SH   DFND 1 103,862 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 69,647 1,864,785 SH   DFND 1 105,330 1,759,455 0
ROYAL BK CDA MONTREAL QUE COM 780087102 337,158 4,723,904 SH   DFND 1 415,327 4,308,577 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 428 6,368 SH   DFND 1 0 6,368 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,403 44,706 SH   DFND 1 0 44,706 0
ROYAL GOLD INC COM 780287108 333 5,125 SH   DFND 1 0 5,125 0
RPC INC COM 749660106 412 18,776 SH   DFND 1 0 18,776 0
RUBICON MINERALS CORP COM 780911103 16 11,736 SH   DFND 1 0 11,736 0
RYDER SYS INC COM 783549108 1,683 18,719 SH   DFND 1 0 18,719 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,701 35,666 SH   DFND 1 0 35,666 0
SANDISK CORP COM 80004C101 1,306 13,335 SH   DFND 1 0 13,335 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,018 239,030 SH   DFND 1 0 239,030 0
SANOFI SPONSORED ADR 80105N105 978 17,361 SH   DFND 1 0 17,361 0
SAP AG SPON ADR 803054204 3,424 47,447 SH   DFND 1 0 47,447 0
SCHLUMBERGER LTD COM 806857108 11,335 111,497 SH   DFND 1 42,300 69,197 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 395 6,904 SH   DFND 1 0 6,904 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 652 10,209 SH   DFND 1 0 10,209 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 838 18,604 SH   DFND 1 0 18,604 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 418 6,274 SH   DFND 1 0 6,274 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,702 116,695 SH   DFND 1 0 116,695 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,005 37,745 SH   DFND 1 0 37,745 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 665 16,685 SH   DFND 1 0 16,685 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,068 24,000 SH   DFND 1 0 24,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 46,174 1,891,873 SH   DFND 1 111,342 1,780,531 0
SHERWIN WILLIAMS CO COM 824348106 3,131 14,297 SH   DFND 1 14,297 0 0
SIERRA WIRELESS INC COM 826516106 224 8,345 SH   DFND 1 5,400 2,945 0
SIGMA ALDRICH CORP COM 826552101 14,307 105,190 SH   DFND 1 0 105,190 0
SILVER BAY RLTY TR CORP COM 82735Q102 4,820 297,363 SH   DFND 1 0 297,363 0
SILVER WHEATON CORP COM 828336107 5,051 254,205 SH   DFND 1 103,203 151,002 0
SINA CORP ORD G81477104 654 15,900 SH   DFND 1 15,900 0 0
SIRIUS XM HLDGS INC COM 82968B103 194 55,553 SH   DFND 1 0 55,553 0
SKECHERS U S A INC CL A 830566105 397 7,448 SH   DFND 1 0 7,448 0
SKYWORKS SOLUTIONS INC COM 83088M102 541 9,327 SH   DFND 1 9,327 0 0
SMUCKER J M CO COM NEW 832696405 2,509 25,350 SH   DFND 1 0 25,350 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 250 8,485 SH   DFND 1 0 8,485 0
SONY CORP ADR NEW 835699307 2,219 122,980 SH   DFND 1 0 122,980 0
SOTHEBYS COM 835898107 320 8,964 SH   DFND 1 8,964 0 0
SOUTHERN CO COM 842587107 1,190 27,258 SH   DFND 1 0 27,258 0
SOUTHWEST AIRLS CO COM 844741108 2,380 70,462 SH   DFND 1 0 70,462 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 254 1,495 SH   DFND 1 0 1,495 0
SPDR GOLD TRUST GOLD SHS 78463V107 945 8,135 SH   DFND 1 0 8,135 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,725 43,503 SH   DFND 1 0 43,503 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,498 58,390 SH   DFND 1 7,000 51,390 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 964 24,021 SH   DFND 1 0 24,021 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3,623 79,342 SH   DFND 1 0 79,342 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 412 6,000 SH   DFND 1 6,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,981 307,086 SH   DFND 1 0 307,086 0
SPDR SERIES TRUST S&P BK ETF 78464A797 649 20,352 SH   DFND 1 0 20,352 0
SPECTRA ENERGY CORP COM 847560109 214 5,439 SH   DFND 1 0 5,439 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 134 13,385 SH   DFND 1 0 13,385 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 145 14,500 SH   DFND 1 0 14,500 0
STANLEY BLACK & DECKER INC COM 854502101 254 2,861 SH   DFND 1 1,800 1,061 0
STANTEC INC COM 85472N109 2,167 33,186 SH   DFND 1 31 33,155 0
STAPLES INC COM 855030102 3,023 249,819 SH   DFND 1 0 249,819 0
STARBUCKS CORP COM 855244109 2,905 38,598 SH   DFND 1 0 38,598 0
STATE STR CORP COM 857477103 649 8,822 SH   DFND 1 0 8,822 0
STATOIL ASA SPONSORED ADR 85771P102 454 16,727 SH   DFND 1 0 16,727 0
STUDENT TRANSN INC COM 86388A108 2,068 332,176 SH   DFND 1 0 332,176 0
STURM RUGER & CO INC COM 864159108 606 12,467 SH   DFND 1 0 12,467 0
SUN LIFE FINL INC COM 866796105 64,176 1,770,053 SH   DFND 1 176,208 1,593,845 0
SUNCOR ENERGY INC NEW COM 867224107 92,887 2,570,351 SH   DFND 1 422,677 2,147,674 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 325 32,555 SH   DFND 1 0 32,555 0
SYMANTEC CORP COM 871503108 417 17,761 SH   DFND 1 0 17,761 0
SYNGENTA AG SPONSORED ADR 87160A100 1,322 20,875 SH   DFND 1 0 20,875 0
SYSCO CORP COM 871829107 3,467 91,453 SH   DFND 1 25,420 66,033 0
TAHOE RES INC COM 873868103 884 43,541 SH   DFND 1 22 43,519 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 224 11,098 SH   DFND 1 0 11,098 0
TALISMAN ENERGY INC COM 87425E103 8,595 996,282 SH   DFND 1 725,056 271,226 0
TARGET CORP COM 87612E106 300 4,785 SH   DFND 1 0 4,785 0
TATA MTRS LTD SPONSORED ADR 876568502 1,138 26,022 SH   DFND 1 0 26,022 0
TE CONNECTIVITY LTD REG SHS H84989104 714 12,931 SH   DFND 1 0 12,931 0
TECK RESOURCES LTD CL B 878742204 37,503 1,985,267 SH   DFND 1 193,233 1,792,034 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 353 17,950 SH   DFND 1 0 17,950 0
TELEFONICA S A SPONSORED ADR 879382208 803 52,308 SH   DFND 1 0 52,308 0
TELUS CORP COM 87971M103 76,355 2,237,692 SH   DFND 1 206,440 2,031,252 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,521 191,400 SH   DFND 1 0 191,400 0
TESLA MTRS INC COM 88160R101 725 2,991 SH   DFND 1 430 2,561 0
TESORO CORP COM 881609101 275 4,513 SH   DFND 1 4,431 82 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,468 83,112 SH   DFND 1 0 83,112 0
THOMSON REUTERS CORP COM 884903105 19,831 544,392 SH   DFND 1 99,508 444,884 0
TIM HORTONS INC COM 88706M103 7,667 97,523 SH   DFND 1 38,254 59,269 0
TJX COS INC NEW COM 872540109 1,964 33,197 SH   DFND 1 0 33,197 0
TORONTO DOMINION BK ONT COM NEW 891160509 291,907 5,921,112 SH   DFND 1 531,382 5,389,730 0
TOTAL S A SPONSORED ADR 89151E109 1,125 17,451 SH   DFND 1 0 17,451 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,386 54,384 SH   DFND 1 0 54,384 0
TRANSALTA CORP COM 89346D107 15,315 1,465,784 SH   DFND 1 450,001 1,015,783 0
TRANSCANADA CORP COM 89353D107 173,170 3,365,843 SH   DFND 1 207,305 3,158,538 0
TRANSOCEAN LTD REG SHS H8817H100 5,465 170,970 SH   DFND 1 112,201 58,769 0
TRAVELERS COMPANIES INC COM 89417E109 387 4,115 SH   DFND 1 0 4,115 0
TRINITY INDS INC COM 896522109 861 18,435 SH   DFND 1 0 18,435 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 265 13,925 SH   DFND 1 0 13,925 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,202 11,881 SH   DFND 1 0 11,881 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 470 13,717 SH   DFND 1 0 13,717 0
TWITTER INC COM 90184L102 457 8,863 SH   DFND 1 0 8,863 0
TWO HBRS INVT CORP COM 90187B101 186 19,246 SH   DFND 1 0 19,246 0
UAL CORP NOTE 6.000%10/1 902549AJ3 5,386 1,000,000 SH   DFND 1 0 1,000,000 0
ULTRA PETROLEUM CORP COM 903914109 796 34,221 SH   DFND 1 0 34,221 0
UNDER ARMOUR INC CL A 904311107 699 10,111 SH   DFND 1 0 10,111 0
UNILEVER N V N Y SHS NEW 904784709 477 12,032 SH   DFND 1 0 12,032 0
UNILEVER PLC SPON ADR NEW 904767704 2,350 56,100 SH   DFND 1 0 56,100 0
UNION PAC CORP COM 907818108 5,806 53,554 SH   DFND 1 0 53,554 0
UNITED CONTL HLDGS INC COM 910047109 349 7,456 SH   DFND 1 0 7,456 0
UNITED PARCEL SERVICE INC CL B 911312106 12,098 123,142 SH   DFND 1 22,400 100,742 0
UNITED RENTALS INC COM 911363109 306 2,750 SH   DFND 1 0 2,750 0
UNITED STATES STL CORP NEW COM 912909108 382 9,760 SH   DFND 1 9,600 160 0
UNITED TECHNOLOGIES CORP COM 913017109 29,509 279,583 SH   DFND 1 16,500 263,083 0
UNITEDHEALTH GROUP INC COM 91324P102 951 11,026 SH   DFND 1 0 11,026 0
UNUM GROUP COM 91529Y106 267 7,765 SH   DFND 1 0 7,765 0
URANERZ ENERGY CORP COM 91688T104 95 88,252 SH   DFND 1 0 88,252 0
US BANCORP DEL COM NEW 902973304 237 5,670 SH   DFND 1 0 5,670 0
VALE S A ADR 91912E105 1,419 129,005 SH   DFND 1 0 129,005 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13,981 107,085 SH   DFND 1 96,674 10,411 0
VALERO ENERGY CORP NEW COM 91913Y100 5,394 116,636 SH   DFND 1 4,978 111,658 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,389 29,839 SH   DFND 1 0 29,839 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 827 4,577 SH   DFND 1 0 4,577 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 220 2,150 SH   DFND 1 0 2,150 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 302 5,000 SH   DFND 1 0 5,000 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,095 26,249 SH   DFND 1 5,386 20,863 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,929 71,211 SH   DFND 1 0 71,211 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,149 92,969 SH   DFND 1 0 92,969 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 861 12,961 SH   DFND 1 0 12,961 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 257 2,570 SH   DFND 1 0 2,570 0
VERISIGN INC COM 92343E102 220 4,000 SH   DFND 1 4,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,847 437,362 SH   DFND 1 0 437,362 0
VERMILION ENERGY INC COM 923725105 8,787 144,488 SH   DFND 1 6 144,482 0
VISA INC COM CL A 92826C839 3,675 17,224 SH   DFND 1 0 17,224 0
VISTEON CORP COM NEW 92839U206 1,868 19,200 SH   DFND 1 19,200 0 0
VMWARE INC CL A COM 928563402 771 8,213 SH   DFND 1 8,173 40 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,011 91,530 SH   DFND 1 0 91,530 0
WALGREEN CO COM 931422109 3,694 62,350 SH   DFND 1 10,984 51,366 0
WAL-MART STORES INC COM 931142103 12,483 163,339 SH   DFND 1 0 163,339 0
WASTE MGMT INC DEL COM 94106L109 2,979 62,718 SH   DFND 1 0 62,718 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,039 98,102 SH   DFND 1 95,586 2,516 0
WELLPOINT INC COM 94973V107 681 5,701 SH   DFND 1 0 5,701 0
WELLS FARGO & CO NEW COM 949746101 17,750 342,185 SH   DFND 1 0 342,185 0
WENDYS CO COM 95058W100 294 35,591 SH   DFND 1 0 35,591 0
WESTPORT INNOVATIONS INC COM NEW 960908309 118 11,264 SH   DFND 1 5,000 6,264 0
WEYERHAEUSER CO COM 962166104 314 9,869 SH   DFND 1 0 9,869 0
WHITING PETE CORP NEW COM 966387102 1,187 15,307 SH   DFND 1 4,490 10,817 0
WHOLE FOODS MKT INC COM 966837106 271 7,100 SH   DFND 1 0 7,100 0
WI-LAN INC COM 928972108 825 229,746 SH   DFND 1 20,000 209,746 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 416 7,850 SH   DFND 1 0 7,850 0
WILLIAMS SONOMA INC COM 969904101 709 10,650 SH   DFND 1 10,200 450 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 418 6,430 SH   DFND 1 0 6,430 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,053 20,140 SH   DFND 1 0 20,140 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,803 31,227 SH   DFND 1 0 31,227 0
WYNN RESORTS LTD COM 983134107 289 1,543 SH   DFND 1 0 1,543 0
XL GROUP PLC SHS G98290102 332 10,000 SH   DFND 1 0 10,000 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 4,411 1,808,000 SH   DFND 1 0 1,808,000 0
YAHOO INC COM 984332106 6,279 154,265 SH   DFND 1 35,705 118,560 0
YAMANA GOLD INC COM 98462Y100 2,377 396,819 SH   DFND 1 253,742 143,077 0
YUM BRANDS INC COM 988498101 2,692 37,396 SH   DFND 1 26,640 10,756 0
ZYNGA INC CL A 98986T108 163 60,400 SH   DFND 1 60,400 0 0