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 5,546 40,880 SH   DFND 1 0 40,880 0
ABB LTD SPONSORED ADR 000375204 233 9,055 SH   DFND 1 0 9,055 0
ABBOTT LABS COM 002824100 5,320 138,224 SH   DFND 1 0 138,224 0
ABBVIE INC COM 00287Y109 2,241 43,654 SH   DFND 1 0 43,654 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,663 272,234 SH   DFND 1 0 272,234 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,046 38,208 SH   DFND 1 11,900 26,308 0
ACTAVIS PLC SHS G0083B108 457 2,219 SH   DFND 1 0 2,219 0
ADVANCE AUTO PARTS INC COM 00751Y106 223 1,760 SH   DFND 1 0 1,760 0
ADVANCED MICRO DEVICES INC COM 007903107 137 34,267 SH   DFND 1 34,000 267 0
ADVANTAGE OIL & GAS LTD COM 00765F101 4,029 818,719 SH   DFND 1 0 818,719 0
AEGION CORP COM 00770F104 1,728 68,355 SH   DFND 1 0 68,355 0
AEGON N V NY REGISTRY SH 007924103 1,148 124,893 SH   DFND 1 0 124,893 0
AETNA INC NEW COM 00817Y108 950 12,673 SH   DFND 1 0 12,673 0
AFLAC INC COM 001055102 1,240 19,679 SH   DFND 1 13,043 6,636 0
AGNICO EAGLE MINES LTD COM 008474108 3,369 111,498 SH   DFND 1 107,526 3,972 0
AGRIUM INC COM 008916108 42,120 434,196 SH   DFND 1 103,288 330,908 0
AIR PRODS & CHEMS INC COM 009158106 584 4,907 SH   DFND 1 0 4,907 0
AK STL HLDG CORP COM 001547108 174 24,105 SH   DFND 1 0 24,105 0
AKAMAI TECHNOLOGIES INC COM 00971T101 417 7,170 SH   DFND 1 7,170 0 0
ALCOA INC COM 013817101 390 30,320 SH   DFND 1 0 30,320 0
ALEXCO RESOURCE CORP COM 01535P106 49 32,510 SH   DFND 1 0 32,510 0
ALLERGAN INC COM 018490102 204 1,646 SH   DFND 1 0 1,646 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 195 26,630 SH   DFND 1 0 26,630 0
ALLIED NEVADA GOLD CORP COM 019344100 1 60,100 SH   DFND 1 59,900 200 0
ALLSTATE CORP COM 020002101 864 15,266 SH   DFND 1 10,748 4,518 0
ALTRIA GROUP INC COM 02209S103 3,452 92,224 SH   DFND 1 0 92,224 0
AMAZON COM INC COM 023135106 1,041 3,096 SH   DFND 1 0 3,096 0
AMBEV SA SPONSORED ADR 02319V103 1,856 250,550 SH   DFND 1 0 250,550 0
AMC ENTMT HLDGS INC CL A COM 00165C104 379 15,649 SH   DFND 1 0 15,649 0
AMERCO COM 023586100 755 3,253 SH   DFND 1 1,400 1,853 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 316 15,900 SH   DFND 1 0 15,900 0
AMERICAN EXPRESS CO COM 025816109 2,904 32,289 SH   DFND 1 0 32,289 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,320 106,438 SH   DFND 1 0 106,438 0
AMGEN INC COM 031162100 4,366 35,392 SH   DFND 1 35,165 227 0
ANADARKO PETE CORP COM 032511107 518 6,110 SH   DFND 1 2,461 3,649 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 789 7,495 SH   DFND 1 0 7,495 0
APACHE CORP COM 037411105 1,344 16,207 SH   DFND 1 3,600 12,607 0
APOLLO INVT CORP COM 03761U106 405 48,837 SH   DFND 1 0 48,837 0
APPLE INC COM 037833100 36,502 68,009 SH   DFND 1 300 67,709 0
APPLIED MATLS INC COM 038222105 1,176 57,585 SH   DFND 1 0 57,585 0
ARRIS GROUP INC NEW COM 04270V106 455 16,154 SH   DFND 1 0 16,154 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 187 14,000 SH   DFND 1 0 14,000 0
AT&T INC COM 00206R102 17,089 487,307 SH   DFND 1 0 487,307 0
ATLANTIC PWR CORP COM NEW 04878Q863 57 19,644 SH   DFND 1 0 19,644 0
ATWOOD OCEANICS INC COM 050095108 481 9,550 SH   DFND 1 0 9,550 0
AUGUSTA RES CORP COM NEW 050912203 740 240,000 SH   DFND 1 240,000 0 0
AUTOLIV INC COM 052800109 247 2,465 SH   DFND 1 0 2,465 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,560 20,187 SH   DFND 1 11,000 9,187 0
BAIDU INC SPON ADR REP A 056752108 262 1,720 SH   DFND 1 0 1,720 0
BANCO DE CHILE SPONSORED ADR 059520106 513 6,805 SH   DFND 1 0 6,805 0
BANCO SANTANDER SA ADR 05964H105 398 41,507 SH   DFND 1 0 41,507 0
BANK MONTREAL QUE COM 063671101 120,544 1,801,542 SH   DFND 1 397,511 1,404,031 0
BANK N S HALIFAX COM 064149107 315,685 5,449,606 SH   DFND 1 849,209 4,600,397 0
BANK OF AMERICA CORPORATION COM 060505104 6,315 367,161 SH   DFND 1 18,077 349,084 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 295 7,000 SH   DFND 1 0 7,000 0
BARCLAYS PLC ADR 06738E204 882 56,239 SH   DFND 1 0 56,239 0
BARD C R INC COM 067383109 420 2,836 SH   DFND 1 0 2,836 0
BARRICK GOLD CORP COM 067901108 20,407 1,145,927 SH   DFND 1 920,195 225,732 0
BAXTER INTL INC COM 071813109 1,602 21,780 SH   DFND 1 10,346 11,434 0
BAYTEX ENERGY CORP COM 07317Q105 49,224 1,200,139 SH   DFND 1 0 1,200,139 0
BCE INC COM NEW 05534B760 139,439 3,237,187 SH   DFND 1 478,470 2,758,717 0
BECTON DICKINSON & CO COM 075887109 6,203 53,001 SH   DFND 1 0 53,001 0
BELLATRIX EXPLORATION LTD COM 078314101 187 22,150 SH   DFND 1 0 22,150 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 936 5 SH   DFND 1 0 5 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,518 92,218 SH   DFND 1 0 92,218 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,659 113,040 SH   DFND 1 0 113,040 0
BIOGEN IDEC INC COM 09062X103 286 936 SH   DFND 1 0 936 0
BLACKBERRY LTD COM 09228F103 4,066 503,777 SH   DFND 1 321,343 182,434 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,562 47,017 SH   DFND 1 0 47,017 0
BLOCK H & R INC COM 093671105 1,010 33,485 SH   DFND 1 0 33,485 0
BOEING CO COM 097023105 2,022 16,120 SH   DFND 1 0 16,120 0
BP PLC SPONSORED ADR 055622104 4,442 92,379 SH   DFND 1 0 92,379 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,293 63,422 SH   DFND 1 7,801 55,621 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 393 3,534 SH   DFND 1 0 3,534 0
BROADCOM CORP CL A 111320107 1,416 44,985 SH   DFND 1 0 44,985 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 47,537 1,170,275 SH   DFND 1 350,965 819,310 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 356 14,146 SH   DFND 1 0 14,146 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,492 368,227 SH   DFND 1 0 368,227 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 12,831 663,487 SH   DFND 1 657,900 5,587 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6,268 336,652 SH   DFND 1 75,000 261,652 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 22,539 774,763 SH   DFND 1 0 774,763 0
BT GROUP PLC ADR 05577E101 580 9,099 SH   DFND 1 0 9,099 0
BUNGE LIMITED COM G16962105 1,562 19,651 SH   DFND 1 19,251 400 0
CA INC COM 12673P105 1,046 33,783 SH   DFND 1 11,400 22,383 0
CAE INC COM 124765108 4,112 312,563 SH   DFND 1 0 312,563 0
CALAMP CORP COM 128126109 215 7,710 SH   DFND 1 0 7,710 0
CAMECO CORP COM 13321L108 13,608 595,011 SH   DFND 1 243,986 351,025 0
CAMPBELL SOUP CO COM 134429109 1,237 27,570 SH   DFND 1 0 27,570 0
CANADIAN NAT RES LTD COM 136385101 62,757 1,637,928 SH   DFND 1 711,260 926,668 0
CANADIAN NATL RY CO COM 136375102 131,804 2,345,643 SH   DFND 1 511,820 1,833,823 0
CANADIAN PAC RY LTD COM 13645T100 38,007 253,716 SH   DFND 1 97,368 156,348 0
CATAMARAN CORP COM 148887102 9,996 223,608 SH   DFND 1 127,365 96,243 0
CATERPILLAR INC DEL COM 149123101 7,251 73,008 SH   DFND 1 165 72,843 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 105,144 1,220,154 SH   DFND 1 245,518 974,636 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,705 33,500 SH   DFND 1 0 33,500 0
CELESTICA INC SUB VTG SHS 15101Q108 458 41,926 SH   DFND 1 0 41,926 0
CELGENE CORP COM 151020104 2,013 14,418 SH   DFND 1 0 14,418 0
CENCOSUD S A SPONSORED ADS 15132H101 404 41,294 SH   DFND 1 0 41,294 0
CENOVUS ENERGY INC COM 15135U109 53,261 1,847,947 SH   DFND 1 494,331 1,353,616 0
CENTRAL FD CDA LTD CL A 153501101 1,697 124,208 SH   DFND 1 0 124,208 0
CHENIERE ENERGY INC COM NEW 16411R208 1,693 30,600 SH   DFND 1 30,600 0 0
CHEVRON CORP NEW COM 166764100 2,753 23,167 SH   DFND 1 0 23,167 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,236 25,665 SH   DFND 1 24,170 1,495 0
CHIMERA INVT CORP COM 16934Q109 56 18,180 SH   DFND 1 0 18,180 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 346 7,591 SH   DFND 1 0 7,591 0
CHURCH & DWIGHT INC COM 171340102 1,990 28,824 SH   DFND 1 0 28,824 0
CISCO SYS INC COM 17275R102 8,587 383,503 SH   DFND 1 0 383,503 0
CITIGROUP INC COM NEW 172967424 20,038 421,002 SH   DFND 1 142,100 278,902 0
CITRIX SYS INC COM 177376100 243 4,230 SH   DFND 1 0 4,230 0
CLIFFS NAT RES INC COM 18683K101 3,285 160,393 SH   DFND 1 149,300 11,093 0
CLOROX CO DEL COM 189054109 312 3,554 SH   DFND 1 0 3,554 0
CME GROUP INC COM 12572Q105 2,967 40,100 SH   DFND 1 0 40,100 0
CMS ENERGY CORP COM 125896100 232 7,923 SH   DFND 1 0 7,923 0
CNOOC LTD SPONSORED ADR 126132109 336 2,224 SH   DFND 1 0 2,224 0
COASTAL CONTACTS INC COM NEW 19044R207 1,681 150,000 SH   DFND 1 150,000 0 0
COBALT INTL ENERGY INC COM 19075F106 1,555 84,900 SH   DFND 1 84,400 500 0
COCA COLA CO COM 191216100 34,275 887,085 SH   DFND 1 0 887,085 0
COLGATE PALMOLIVE CO COM 194162103 1,936 29,852 SH   DFND 1 3,800 26,052 0
COMCAST CORP NEW CL A 20030N101 2,822 56,419 SH   DFND 1 15,000 41,419 0
COMPUTER PROGRAMS & SYS INC COM 205306103 470 7,276 SH   DFND 1 0 7,276 0
CONAGRA FOODS INC COM 205887102 5,010 161,681 SH   DFND 1 0 161,681 0
CONOCOPHILLIPS COM 20825C104 5,240 74,486 SH   DFND 1 0 74,486 0
CONSOLIDATED EDISON INC COM 209115104 1,220 22,748 SH   DFND 1 0 22,748 0
CONSTELLATION BRANDS INC CL A 21036P108 1,123 13,220 SH   DFND 1 0 13,220 0
CORNING INC COM 219350105 4,982 239,600 SH   DFND 1 0 239,600 0
COSTCO WHSL CORP NEW COM 22160K105 1,315 11,773 SH   DFND 1 0 11,773 0
COVANTA HLDG CORP COM 22282E102 1,095 60,665 SH   DFND 1 60,665 0 0
COVIDIEN PLC SHS G2554F113 248 3,367 SH   DFND 1 0 3,367 0
CRAWFORD & CO CL A 224633206 93 10,000 SH   DFND 1 0 10,000 0
CRAY INC COM NEW 225223304 276 7,392 SH   DFND 1 0 7,392 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 508 15,705 SH   DFND 1 0 15,705 0
CREE INC COM 225447101 285 5,047 SH   DFND 1 4,247 800 0
CRESCENT PT ENERGY CORP COM 22576C101 43,887 1,202,823 SH   DFND 1 269,452 933,371 0
CST BRANDS INC COM 12646R105 229 7,345 SH   DFND 1 0 7,345 0
CSX CORP COM 126408103 928 32,006 SH   DFND 1 0 32,006 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,008 20,000 SH   DFND 1 20,000 0 0
CUMMINS INC COM 231021106 931 6,252 SH   DFND 1 0 6,252 0
CUMULUS MEDIA INC CL A 231082108 138 20,000 SH   DFND 1 0 20,000 0
CVS CAREMARK CORPORATION COM 126650100 8,849 118,206 SH   DFND 1 0 118,206 0
D R HORTON INC COM 23331A109 217 10,000 SH   DFND 1 0 10,000 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 557 8,091 SH   DFND 1 0 8,091 0
DEERE & CO COM 244199105 8,188 90,178 SH   DFND 1 0 90,178 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,009 29,114 SH   DFND 1 15,000 14,114 0
DENISON MINES CORP COM 248356107 59 40,663 SH   DFND 1 0 40,663 0
DEPOMED INC COM 249908104 167 11,500 SH   DFND 1 11,500 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 126 10,000 SH   DFND 1 0 10,000 0
DEUTSCHE BANK AG NAMEN AKT D18190898 837 18,679 SH   DFND 1 0 18,679 0
DIAGEO P L C SPON ADR NEW 25243Q205 11,515 92,448 SH   DFND 1 0 92,448 0
DICKS SPORTING GOODS INC COM 253393102 1,314 24,050 SH   DFND 1 8,050 16,000 0
DIRECTV COM 25490A309 1,037 13,576 SH   DFND 1 0 13,576 0
DISNEY WALT CO COM DISNEY 254687106 10,403 129,997 SH   DFND 1 0 129,997 0
DOLLAR GEN CORP NEW COM 256677105 1,182 21,305 SH   DFND 1 18,250 3,055 0
DONNELLEY R R & SONS CO COM 257867101 483 26,971 SH   DFND 1 0 26,971 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 609 28,680 SH   DFND 1 0 28,680 0
DOVER CORP COM 260003108 409 5,000 SH   DFND 1 0 5,000 0
DOW CHEM CO COM 260543103 5,389 110,913 SH   DFND 1 103,006 7,907 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 576 10,587 SH   DFND 1 0 10,587 0
DRYSHIPS INC SHS Y2109Q101 52 16,000 SH   DFND 1 0 16,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,614 53,879 SH   DFND 1 24,454 29,425 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,021 14,332 SH   DFND 1 0 14,332 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 208 2,090 SH   DFND 1 0 2,090 0
E M C CORP MASS COM 268648102 11,410 416,283 SH   DFND 1 0 416,283 0
E TRADE FINANCIAL CORP COM NEW 269246401 982 42,670 SH   DFND 1 0 42,670 0
EASTMAN CHEM CO COM 277432100 611 7,082 SH   DFND 1 5,717 1,365 0
EATON CORP PLC SHS G29183103 1,047 13,948 SH   DFND 1 0 13,948 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 166 10,989 SH   DFND 1 0 10,989 0
EDWARDS LIFESCIENCES CORP COM 28176E108 402 5,421 SH   DFND 1 0 5,421 0
ELDORADO GOLD CORP NEW COM 284902103 2,524 453,798 SH   DFND 1 441,652 12,146 0
EMERSON ELEC CO COM 291011104 8,025 120,142 SH   DFND 1 0 120,142 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 165 25,000 SH   DFND 1 0 25,000 0
ENBRIDGE INC COM 29250N105 163,949 3,610,863 SH   DFND 1 512,737 3,098,126 0
ENCANA CORP COM 292505104 31,267 1,464,329 SH   DFND 1 479,423 984,906 0
ENDEAVOUR INTL CORP COM NEW 29259G200 117 36,000 SH   DFND 1 36,000 0 0
ENERPLUS CORP COM 292766102 5,734 287,573 SH   DFND 1 125,370 162,203 0
ENERSIS S A SPONSORED ADR 29274F104 788 50,760 SH   DFND 1 0 50,760 0
ENSCO PLC SHS CLASS A G3157S106 257 4,882 SH   DFND 1 0 4,882 0
EQUINIX INC COM NEW 29444U502 481 2,600 SH   DFND 1 2,600 0 0
EXCO RESOURCES INC COM 269279402 153 27,396 SH   DFND 1 0 27,396 0
EXELON CORP COM 30161N101 642 19,132 SH   DFND 1 0 19,132 0
EXTERRAN HLDGS INC COM 30225X103 993 22,620 SH   DFND 1 22,620 0 0
EXXON MOBIL CORP COM 30231G102 17,945 183,712 SH   DFND 1 133,845 49,867 0
FACEBOOK INC CL A 30303M102 9,110 151,266 SH   DFND 1 121,850 29,416 0
FASTENAL CO COM 311900104 469 9,513 SH   DFND 1 0 9,513 0
FEDEX CORP COM 31428X106 4,244 32,034 SH   DFND 1 8,400 23,634 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 210 4,456 SH   DFND 1 0 4,456 0
FLEETCOR TECHNOLOGIES INC COM 339041105 428 3,720 SH   DFND 1 3,720 0 0
FLUOR CORP NEW COM 343412102 1,339 17,221 SH   DFND 1 0 17,221 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,553 548,304 SH   DFND 1 0 548,304 0
FOREST LABS INC COM 345838106 760 8,245 SH   DFND 1 0 8,245 0
FRANCO NEVADA CORP COM 351858105 2,358 51,463 SH   DFND 1 0 51,463 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,634 291,322 SH   DFND 1 0 291,322 0
GABELLI EQUITY TR INC COM 362397101 127 16,491 SH   DFND 1 0 16,491 0
GAMESTOP CORP NEW CL A 36467W109 650 15,811 SH   DFND 1 0 15,811 0
GANNETT INC COM 364730101 721 26,123 SH   DFND 1 0 26,123 0
GAP INC DEL COM 364760108 563 14,055 SH   DFND 1 0 14,055 0
GARMIN LTD SHS H2906T109 578 10,472 SH   DFND 1 0 10,472 0
GENERAL ELECTRIC CO COM 369604103 59,303 2,290,685 SH   DFND 1 100,000 2,190,685 0
GENERAL MLS INC COM 370334104 8,916 172,059 SH   DFND 1 0 172,059 0
GENERAL MTRS CO COM 37045V100 1,759 51,358 SH   DFND 1 0 51,358 0
GILDAN ACTIVEWEAR INC COM 375916103 4,303 85,438 SH   DFND 1 69,150 16,288 0
GILEAD SCIENCES INC COM 375558103 5,016 70,790 SH   DFND 1 19,151 51,639 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,781 33,370 SH   DFND 1 0 33,370 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 890 36,060 SH   DFND 1 0 36,060 0
GNC HLDGS INC COM CL A 36191G107 1,668 37,900 SH   DFND 1 0 37,900 0
GOLDCORP INC NEW COM 380956409 16,584 679,675 SH   DFND 1 540,572 139,103 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,539 9,400 SH   DFND 1 0 9,400 0
GOODYEAR TIRE & RUBR CO COM 382550101 572 21,877 SH   DFND 1 0 21,877 0
GOOGLE INC CL A 38259P508 9,379 8,415 SH   DFND 1 0 8,415 0
GRAINGER W W INC COM 384802104 1,491 5,904 SH   DFND 1 0 5,904 0
GRAN TIERRA ENERGY INC COM 38500T101 96 12,806 SH   DFND 1 0 12,806 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,100 29,995 SH   DFND 1 0 29,995 0
GROUPE CGI INC CL A SUB VTG 39945C109 10,290 333,560 SH   DFND 1 169,900 163,660 0
GROUPON INC COM CL A 399473107 302 38,500 SH   DFND 1 38,500 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 723 58,800 SH   DFND 1 0 58,800 0
HALCON RES CORP COM NEW 40537Q209 87 20,000 SH   DFND 1 0 20,000 0
HALLIBURTON CO COM 406216101 5,058 85,905 SH   DFND 1 0 85,905 0
HARTFORD FINL SVCS GROUP INC COM 416515104 800 22,691 SH   DFND 1 0 22,691 0
HASBRO INC COM 418056107 462 8,318 SH   DFND 1 0 8,318 0
HELMERICH & PAYNE INC COM 423452101 206 1,915 SH   DFND 1 0 1,915 0
HERBALIFE LTD COM USD SHS G4412G101 372 6,488 SH   DFND 1 0 6,488 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 717 26,950 SH   DFND 1 0 26,950 0
HEWLETT PACKARD CO COM 428236103 547 16,895 SH   DFND 1 0 16,895 0
HOLLYFRONTIER CORP COM 436106108 315 6,623 SH   DFND 1 0 6,623 0
HOME DEPOT INC COM 437076102 1,369 17,293 SH   DFND 1 0 17,293 0
HONDA MOTOR LTD AMERN SHS 438128308 2,507 70,956 SH   DFND 1 0 70,956 0
HONEYWELL INTL INC COM 438516106 4,035 43,518 SH   DFND 1 0 43,518 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,208 23,772 SH   DFND 1 0 23,772 0
HUDBAY MINERALS INC COM 443628102 334 42,946 SH   DFND 1 58 42,888 0
IAMGOLD CORP COM 450913108 393 111,868 SH   DFND 1 50,000 61,868 0
ICICI BK LTD ADR 45104G104 2,208 50,400 SH   DFND 1 0 50,400 0
ICON PLC SHS G4705A100 920 19,378 SH   DFND 1 0 19,378 0
ICONIX BRAND GROUP INC COM 451055107 679 17,281 SH   DFND 1 15,000 2,281 0
IMMUNOGEN INC COM 45253H101 293 19,600 SH   DFND 1 0 19,600 0
IMPERIAL OIL LTD COM NEW 453038408 27,103 582,177 SH   DFND 1 156,718 425,459 0
ING GROEP N V SPONSORED ADR 456837103 772 54,162 SH   DFND 1 0 54,162 0
INTEL CORP COM 458140100 28,386 1,099,716 SH   DFND 1 0 1,099,716 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,332 64,047 SH   DFND 1 14,983 49,064 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,062 11,100 SH   DFND 1 0 11,100 0
INTL PAPER CO COM 460146103 650 14,168 SH   DFND 1 5,000 9,168 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 404 19,998 SH   DFND 1 0 19,998 0
IRELAND BK SPNSRD ADR NEW 46267Q202 1,117 57,740 SH   DFND 1 0 57,740 0
ISHARES MSCI BRZ CAP ETF 464286400 389 8,641 SH   DFND 1 0 8,641 0
ISHARES EMU ETF 464286608 2,786 65,924 SH   DFND 1 0 65,924 0
ISHARES MSCI BRIC INDX 464286657 364 10,055 SH   DFND 1 0 10,055 0
ISHARES MSCI PAC JP ETF 464286665 1,475 30,675 SH   DFND 1 0 30,675 0
ISHARES MSCI UK ETF 464286699 2,759 134,021 SH   DFND 1 0 134,021 0
ISHARES MSCI GERMANY ETF 464286806 1,871 59,705 SH   DFND 1 0 59,705 0
ISHARES MSCI MEX CAP ETF 464286822 303 4,738 SH   DFND 1 0 4,738 0
ISHARES MSCI JAPAN ETF 464286848 2,595 229,116 SH   DFND 1 0 229,116 0
ISHARES S&P 100 ETF 464287101 1,555 18,776 SH   DFND 1 0 18,776 0
ISHARES SELECT DIVID ETF 464287168 1,978 26,988 SH   DFND 1 0 26,988 0
ISHARES CHINA LG-CAP ETF 464287184 846 23,642 SH   DFND 1 0 23,642 0
ISHARES CORE S&P500 ETF 464287200 5,419 28,805 SH   DFND 1 0 28,805 0
ISHARES MSCI EMG MKT ETF 464287234 3,798 92,619 SH   DFND 1 0 92,619 0
ISHARES IBOXX INV CP ETF 464287242 2,455 21,016 SH   DFND 1 0 21,016 0
ISHARES GLOBAL TECH ETF 464287291 1,861 22,041 SH   DFND 1 0 22,041 0
ISHARES 1-3 YR TR BD ETF 464287457 1,558 18,455 SH   DFND 1 0 18,455 0
ISHARES MSCI EAFE ETF 464287465 13,506 201,049 SH   DFND 1 0 201,049 0
ISHARES GLOBAL 100 ETF 464287572 3,523 45,250 SH   DFND 1 0 45,250 0
ISHARES U.S. CNSM SV ETF 464287580 915 7,615 SH   DFND 1 0 7,615 0
ISHARES RUS 1000 ETF 464287622 321 3,070 SH   DFND 1 0 3,070 0
ISHARES RUSSELL 2000 ETF 464287655 1,718 14,769 SH   DFND 1 0 14,769 0
ISHARES RUS 3000 VAL ETF 464287663 441 3,493 SH   DFND 1 0 3,493 0
ISHARES U.S. UTILITS ETF 464287697 881 8,458 SH   DFND 1 0 8,458 0
ISHARES U.S. TECH ETF 464287721 1,022 11,227 SH   DFND 1 0 11,227 0
ISHARES US HLTHCARE ETF 464287762 1,356 11,029 SH   DFND 1 0 11,029 0
ISHARES U.S. FIN SVC ETF 464287770 444 5,235 SH   DFND 1 0 5,235 0
ISHARES U.S. FINLS ETF 464287788 4,948 60,556 SH   DFND 1 0 60,556 0
ISHARES CORE S&P SCP ETF 464287804 362 3,290 SH   DFND 1 0 3,290 0
ISHARES U.S. BAS MTL ETF 464287838 882 10,590 SH   DFND 1 0 10,590 0
ISHARES EUROPE ETF 464287861 2,188 45,325 SH   DFND 1 0 45,325 0
ISHARES GL TIMB FORE ETF 464288174 238 4,595 SH   DFND 1 0 4,595 0
ISHARES MSCI AC ASIA ETF 464288182 357 6,050 SH   DFND 1 0 6,050 0
ISHARES MSCI ACWI ETF 464288257 338 5,810 SH   DFND 1 0 5,810 0
ISHARES GLB INFRASTR ETF 464288372 1,800 43,255 SH   DFND 1 0 43,255 0
ISHARES INTL SEL DIV ETF 464288448 6,243 161,716 SH   DFND 1 0 161,716 0
ISHARES IBOXX HI YD ETF 464288513 1,895 20,078 SH   DFND 1 0 20,078 0
ISHARES 1-3 YR CR BD ETF 464288646 602 5,710 SH   DFND 1 0 5,710 0
ISHARES SHRT TRS BD ETF 464288679 8,865 80,466 SH   DFND 1 0 80,466 0
ISHARES U.S. PFD STK ETF 464288687 247 6,336 SH   DFND 1 0 6,336 0
ISHARES GLOBAL MATER ETF 464288695 444 7,116 SH   DFND 1 0 7,116 0
ISHARES ALL PERU CAP ETF 464289842 226 7,000 SH   DFND 1 0 7,000 0
ISHARES GOLD TRUST ISHARES 464285105 297 24,355 SH   DFND 1 0 24,355 0
ISHARES TR IRELAND CAPD ETF 46429B507 250 6,376 SH   DFND 1 0 6,376 0
ISHARES TR HIGH DIVIDND ETF 46429B663 1,859 26,041 SH   DFND 1 0 26,041 0
ISHARES TR CORE MSCI EAFE 46432F842 256 4,200 SH   DFND 1 0 4,200 0
ISHARES TR CORE STRM USBD 46432F859 251 2,500 SH   DFND 1 0 2,500 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 618 41,585 SH   DFND 1 0 41,585 0
JOHNSON & JOHNSON COM 478160104 62,431 635,873 SH   DFND 1 94,714 541,159 0
JOHNSON CTLS INC COM 478366107 2,419 51,130 SH   DFND 1 0 51,130 0
JOY GLOBAL INC COM 481165108 780 13,465 SH   DFND 1 12,865 600 0
JPMORGAN CHASE & CO COM 46625H100 22,687 374,003 SH   DFND 1 15,930 358,073 0
JUST ENERGY GROUP INC COM 48213W101 4,661 579,551 SH   DFND 1 0 579,551 0
KELLOGG CO COM 487836108 1,923 30,662 SH   DFND 1 0 30,662 0
KELLY SVCS INC CL A 488152208 1,135 47,825 SH   DFND 1 0 47,825 0
KEY ENERGY SVCS INC COM 492914106 185 20,000 SH   DFND 1 0 20,000 0
KIMBERLY CLARK CORP COM 494368103 4,208 38,185 SH   DFND 1 0 38,185 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 347 4,697 SH   DFND 1 0 4,697 0
KINDER MORGAN INC DEL COM 49456B101 4,824 148,654 SH   DFND 1 0 148,654 0
KINROSS GOLD CORP COM NO PAR 496902404 3,722 902,084 SH   DFND 1 875,189 26,895 0
KKR & CO L P DEL COM UNITS 48248M102 1,107 48,490 SH   DFND 1 0 48,490 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 488 13,884 SH   DFND 1 0 13,884 0
KRAFT FOODS GROUP INC COM 50076Q106 5,334 95,089 SH   DFND 1 42,691 52,398 0
KROGER CO COM 501044101 678 15,528 SH   DFND 1 15,328 200 0
LAKE SHORE GOLD CORP COM 510728108 14 20,856 SH   DFND 1 0 20,856 0
LAS VEGAS SANDS CORP COM 517834107 1,221 15,118 SH   DFND 1 15,118 0 0
LAZARD LTD SHS A G54050102 561 11,922 SH   DFND 1 0 11,922 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 368 9,410 SH   DFND 1 6,440 2,970 0
LEXMARK INTL NEW CL A 529771107 237 5,119 SH   DFND 1 0 5,119 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 673 5,145 SH   DFND 1 0 5,145 0
LILLY ELI & CO COM 532457108 2,406 40,909 SH   DFND 1 0 40,909 0
LINCOLN NATL CORP IND COM 534187109 369 7,294 SH   DFND 1 0 7,294 0
LIONS GATE ENTMNT CORP COM NEW 535919203 558 20,887 SH   DFND 1 0 20,887 0
LOCKHEED MARTIN CORP COM 539830109 1,228 7,527 SH   DFND 1 0 7,527 0
LORILLARD INC COM 544147101 1,628 30,131 SH   DFND 1 0 30,131 0
LOWES COS INC COM 548661107 1,270 25,990 SH   DFND 1 0 25,990 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,713 19,276 SH   DFND 1 0 19,276 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 204 8,703 SH   DFND 1 0 8,703 0
MAGNA INTL INC COM 559222401 32,156 335,265 SH   DFND 1 136,465 198,800 0
MANULIFE FINL CORP COM 56501R106 80,874 4,196,723 SH   DFND 1 1,140,024 3,056,699 0
MARATHON PETE CORP COM 56585A102 2,987 34,318 SH   DFND 1 30,088 4,230 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,036 43,800 SH   DFND 1 38,000 5,800 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,001 11,003 SH   DFND 1 0 11,003 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 568 10,458 SH   DFND 1 0 10,458 0
MARSH & MCLENNAN COS INC COM 571748102 235 4,762 SH   DFND 1 0 4,762 0
MASCO CORP COM 574599106 525 23,678 SH   DFND 1 4,700 18,978 0
MASTERCARD INC CL A 57636Q104 1,001 13,406 SH   DFND 1 0 13,406 0
MATRIX SVC CO COM 576853105 289 8,547 SH   DFND 1 0 8,547 0
MATTEL INC COM 577081102 621 15,489 SH   DFND 1 0 15,489 0
MCCORMICK & CO INC COM NON VTG 579780206 5,201 72,506 SH   DFND 1 0 72,506 0
MCDERMOTT INTL INC COM 580037109 246 31,500 SH   DFND 1 0 31,500 0
MCDONALDS CORP COM 580135101 34,965 356,892 SH   DFND 1 0 356,892 0
MCGRAW HILL FINL INC COM 580645109 464 6,087 SH   DFND 1 0 6,087 0
MCKESSON CORP COM 58155Q103 5,935 33,628 SH   DFND 1 0 33,628 0
MEDTRONIC INC COM 585055106 2,297 37,336 SH   DFND 1 0 37,336 0
MERCK & CO INC NEW COM 58933Y105 7,506 132,262 SH   DFND 1 26,874 105,388 0
METHANEX CORP COM 59151K108 5,171 81,220 SH   DFND 1 14,104 67,116 0
METLIFE INC COM 59156R108 28,892 547,567 SH   DFND 1 0 547,567 0
MGM RESORTS INTERNATIONAL COM 552953101 2,240 86,614 SH   DFND 1 70,000 16,614 0
MICHAEL KORS HLDGS LTD SHS G60754101 895 9,597 SH   DFND 1 0 9,597 0
MICROSOFT CORP COM 594918104 21,085 514,416 SH   DFND 1 0 514,416 0
MIDSTATES PETE CO INC COM 59804T100 107 20,000 SH   DFND 1 0 20,000 0
MONDELEZ INTL INC CL A 609207105 3,833 110,962 SH   DFND 1 0 110,962 0
MOODYS CORP COM 615369105 643 8,107 SH   DFND 1 2,827 5,280 0
MORGAN STANLEY COM NEW 617446448 4,493 144,144 SH   DFND 1 0 144,144 0
MURPHY OIL CORP COM 626717102 252 4,000 SH   DFND 1 4,000 0 0
MYLAN INC COM 628530107 472 9,675 SH   DFND 1 0 9,675 0
NATIONAL GRID PLC SPON ADR NEW 636274300 421 6,140 SH   DFND 1 0 6,140 0
NATIONAL OILWELL VARCO INC COM 637071101 5,617 72,141 SH   DFND 1 0 72,141 0
NETAPP INC COM 64110D104 407 11,025 SH   DFND 1 0 11,025 0
NETEASE INC SPONSORED ADR 64110W102 435 6,470 SH   DFND 1 1,700 4,770 0
NETFLIX INC COM 64110L106 3,455 9,825 SH   DFND 1 9,815 10 0
NEW GOLD INC CDA COM 644535106 218 44,485 SH   DFND 1 39,000 5,485 0
NEWFIELD EXPL CO COM 651290108 1,721 54,906 SH   DFND 1 54,906 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 343 9,138 SH   DFND 1 9,138 0 0
NIKE INC CL B 654106103 5,898 79,854 SH   DFND 1 0 79,854 0
NOKIA CORP SPONSORED ADR 654902204 103 14,023 SH   DFND 1 0 14,023 0
NORFOLK SOUTHERN CORP COM 655844108 2,961 30,494 SH   DFND 1 0 30,494 0
NORTH AMERN ENERGY PARTNERS COM 656844107 95 13,440 SH   DFND 1 0 13,440 0
NOVARTIS A G SPONSORED ADR 66987V109 4,455 52,401 SH   DFND 1 0 52,401 0
NOVO-NORDISK A S ADR 670100205 11,972 262,283 SH   DFND 1 0 262,283 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 123 15,300 SH   DFND 1 0 15,300 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 100 18,393 SH   DFND 1 0 18,393 0
OCCIDENTAL PETE CORP DEL COM 674599105 400 4,200 SH   DFND 1 0 4,200 0
OPEN TEXT CORP COM 683715106 1,665 34,995 SH   DFND 1 0 34,995 0
OPENTABLE INC COM 68372A104 940 12,228 SH   DFND 1 12,228 0 0
OPKO HEALTH INC COM 68375N103 106 11,400 SH   DFND 1 0 11,400 0
ORACLE CORP COM 68389X105 8,237 201,380 SH   DFND 1 13,188 188,192 0
ORANGE SPONSORED ADR 684060106 438 29,850 SH   DFND 1 0 29,850 0
OWENS ILL INC COM NEW 690768403 829 24,535 SH   DFND 1 0 24,535 0
PARKER HANNIFIN CORP COM 701094104 863 7,211 SH   DFND 1 0 7,211 0
PAYCHEX INC COM 704326107 706 16,590 SH   DFND 1 16,250 340 0
PDL BIOPHARMA INC COM 69329Y104 970 116,840 SH   DFND 1 0 116,840 0
PEABODY ENERGY CORP COM 704549104 3,752 229,793 SH   DFND 1 213,057 16,736 0
PEMBINA PIPELINE CORP COM 706327103 37,931 1,000,837 SH   DFND 1 155,800 845,037 0
PENGROWTH ENERGY CORP COM 70706P104 4,308 711,768 SH   DFND 1 0 711,768 0
PENN VA CORP COM 707882106 290 16,600 SH   DFND 1 16,600 0 0
PENN WEST PETE LTD NEW COM 707887105 8,180 979,635 SH   DFND 1 507,666 471,969 0
PEPSICO INC COM 713448108 25,021 299,650 SH   DFND 1 0 299,650 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 252 19,195 SH   DFND 1 0 19,195 0
PETSMART INC COM 716768106 548 7,953 SH   DFND 1 0 7,953 0
PFIZER INC COM 717081103 19,438 605,545 SH   DFND 1 0 605,545 0
PHILIP MORRIS INTL INC COM 718172109 2,419 29,552 SH   DFND 1 0 29,552 0
PHILLIPS 66 COM 718546104 297 3,849 SH   DFND 1 0 3,849 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 166 10,000 SH   DFND 1 0 10,000 0
PIMCO ETF TR TOTL RETN ETF 72201R775 5,101 47,887 SH   DFND 1 0 47,887 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 200 1,875 SH   DFND 1 0 1,875 0
PIONEER NAT RES CO COM 723787107 2,013 10,756 SH   DFND 1 10,756 0 0
PITNEY BOWES INC COM 724479100 1,779 68,454 SH   DFND 1 34,500 33,954 0
PLUM CREEK TIMBER CO INC COM 729251108 449 10,680 SH   DFND 1 10,680 0 0
POLARIS INDS INC COM 731068102 1,158 8,290 SH   DFND 1 7,900 390 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 225 3,890 SH   DFND 1 0 3,890 0
POTASH CORP SASK INC COM 73755L107 30,137 836,417 SH   DFND 1 525,734 310,683 0
POTLATCH CORP NEW COM 737630103 366 9,466 SH   DFND 1 0 9,466 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,188 48,578 SH   DFND 1 0 48,578 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,235 65,723 SH   DFND 1 0 65,723 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,024 65,089 SH   DFND 1 0 65,089 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 473 12,726 SH   DFND 1 0 12,726 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 367 30,240 SH   DFND 1 0 30,240 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 561 12,893 SH   DFND 1 0 12,893 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 324 12,150 SH   DFND 1 0 12,150 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 694 8,205 SH   DFND 1 0 8,205 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,580 92,200 SH   DFND 1 0 92,200 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,613 29,819 SH   DFND 1 0 29,819 0
PPG INDS INC COM 693506107 940 4,868 SH   DFND 1 0 4,868 0
PRAXAIR INC COM 74005P104 753 5,750 SH   DFND 1 0 5,750 0
PRECISION DRILLING CORP COM 2010 74022D308 2,627 219,494 SH   DFND 1 0 219,494 0
PRICE T ROWE GROUP INC COM 74144T108 242 2,950 SH   DFND 1 0 2,950 0
PRICELINE COM INC COM NEW 741503403 511 429 SH   DFND 1 0 429 0
PRIMERO MNG CORP COM 74164W106 2,307 322,000 SH   DFND 1 322,000 0 0
PROASSURANCE CORP COM 74267C106 201 4,522 SH   DFND 1 0 4,522 0
PROCTER & GAMBLE CO COM 742718109 28,312 351,287 SH   DFND 1 8,815 342,472 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 933 36,870 SH   DFND 1 0 36,870 0
PROSHARES TR PSHS ULSHT SP500 74347B300 709 25,000 SH   DFND 1 0 25,000 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,973 65,068 SH   DFND 1 0 65,068 0
PRUDENTIAL FINL INC COM 744320102 825 9,752 SH   DFND 1 0 9,752 0
PULTE GROUP INC COM 745867101 673 35,091 SH   DFND 1 0 35,091 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 92 10,950 SH   DFND 1 0 10,950 0
QUALCOMM INC COM 747525103 15,438 195,766 SH   DFND 1 0 195,766 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 773 79,840 SH   DFND 1 0 79,840 0
RESMED INC COM 761152107 543 12,145 SH   DFND 1 0 12,145 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 1,686 30,849 SH   DFND 1 0 30,849 0
RIO TINTO PLC SPONSORED ADR 767204100 5,038 90,250 SH   DFND 1 24,100 66,150 0
RITE AID CORP COM 767754104 651 103,862 SH   DFND 1 103,862 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 81,143 1,958,593 SH   DFND 1 228,530 1,730,063 0
ROSS STORES INC COM 778296103 2,392 33,428 SH   DFND 1 27,700 5,728 0
ROYAL BK CDA MONTREAL QUE COM 780087102 326,884 4,957,026 SH   DFND 1 889,487 4,067,539 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 345 6,315 SH   DFND 1 0 6,315 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,314 45,375 SH   DFND 1 0 45,375 0
ROYAL GOLD INC COM 780287108 327 5,225 SH   DFND 1 0 5,225 0
RPC INC COM 749660106 274 13,426 SH   DFND 1 0 13,426 0
RUBICON MINERALS CORP COM 780911103 74 71,636 SH   DFND 1 60,900 10,736 0
RYDER SYS INC COM 783549108 564 7,066 SH   DFND 1 0 7,066 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 875 12,010 SH   DFND 1 0 12,010 0
SAFEWAY INC COM NEW 786514208 3,684 99,776 SH   DFND 1 0 99,776 0
SALESFORCE COM INC COM 79466L302 234 4,100 SH   DFND 1 4,000 100 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,338 240,490 SH   DFND 1 0 240,490 0
SANMINA CORPORATION COM 801056102 353 20,205 SH   DFND 1 0 20,205 0
SANOFI SPONSORED ADR 80105N105 1,095 20,980 SH   DFND 1 0 20,980 0
SAP AG SPON ADR 803054204 4,154 51,090 SH   DFND 1 0 51,090 0
SCHLUMBERGER LTD COM 806857108 8,331 85,504 SH   DFND 1 32 85,472 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 278 4,952 SH   DFND 1 0 4,952 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 513 8,780 SH   DFND 1 0 8,780 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 457 10,620 SH   DFND 1 0 10,620 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 841 9,460 SH   DFND 1 9,300 160 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,802 80,722 SH   DFND 1 0 80,722 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 974 18,631 SH   DFND 1 0 18,631 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 423 11,641 SH   DFND 1 0 11,641 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,024 24,000 SH   DFND 1 0 24,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 43,665 1,828,830 SH   DFND 1 232,752 1,596,078 0
SHERWIN WILLIAMS CO COM 824348106 1,753 8,897 SH   DFND 1 8,897 0 0
SIEMENS A G SPONSORED ADR 826197501 6,171 45,655 SH   DFND 1 0 45,655 0
SIGMA ALDRICH CORP COM 826552101 11,572 123,930 SH   DFND 1 0 123,930 0
SILVER BAY RLTY TR CORP COM 82735Q102 4,593 295,939 SH   DFND 1 0 295,939 0
SILVER WHEATON CORP COM 828336107 8,247 363,616 SH   DFND 1 220,583 143,033 0
SINA CORP ORD G81477104 1,760 29,140 SH   DFND 1 28,700 440 0
SIRIUS XM HLDGS INC COM 82968B103 187 58,553 SH   DFND 1 0 58,553 0
SMUCKER J M CO COM NEW 832696405 2,492 25,625 SH   DFND 1 0 25,625 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 383 12,065 SH   DFND 1 12,000 65 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 343 7,785 SH   DFND 1 0 7,785 0
SOTHEBYS COM 835898107 586 13,464 SH   DFND 1 13,464 0 0
SOUTHERN CO COM 842587107 1,195 27,183 SH   DFND 1 0 27,183 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 341 2,078 SH   DFND 1 0 2,078 0
SPDR GOLD TRUST GOLD SHS 78463V107 806 6,527 SH   DFND 1 0 6,527 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,585 37,188 SH   DFND 1 0 37,188 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,007 32,139 SH   DFND 1 0 32,139 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 725 17,550 SH   DFND 1 0 17,550 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,106 26,752 SH   DFND 1 0 26,752 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,590 22,200 SH   DFND 1 22,200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,754 282,383 SH   DFND 1 0 282,383 0
SPDR SERIES TRUST S&P BK ETF 78464A797 555 16,321 SH   DFND 1 0 16,321 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 259 7,976 SH   DFND 1 0 7,976 0
SPECTRA ENERGY CORP COM 847560109 238 6,441 SH   DFND 1 0 6,441 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 138 12,900 SH   DFND 1 0 12,900 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 165 16,500 SH   DFND 1 0 16,500 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 122 15,640 SH   DFND 1 12,890 2,750 0
STANLEY BLACK & DECKER INC COM 854502101 4,973 61,216 SH   DFND 1 60,295 921 0
STANTEC INC COM 85472N109 3,526 58,146 SH   DFND 1 2,300 55,846 0
STAPLES INC COM 855030102 2,688 237,071 SH   DFND 1 0 237,071 0
STARBUCKS CORP COM 855244109 2,612 35,602 SH   DFND 1 0 35,602 0
STATE STR CORP COM 857477103 437 6,280 SH   DFND 1 0 6,280 0
STILLWATER MNG CO COM 86074Q102 531 35,821 SH   DFND 1 35,000 821 0
STUDENT TRANSN INC COM 86388A108 1,541 250,003 SH   DFND 1 0 250,003 0
STURM RUGER & CO INC COM 864159108 522 8,733 SH   DFND 1 0 8,733 0
SUN LIFE FINL INC COM 866796105 64,327 1,857,849 SH   DFND 1 375,808 1,482,041 0
SUNCOR ENERGY INC NEW COM 867224107 101,887 2,918,232 SH   DFND 1 907,370 2,010,862 0
SYMANTEC CORP COM 871503108 895 44,823 SH   DFND 1 11,900 32,923 0
SYNGENTA AG SPONSORED ADR 87160A100 1,584 20,904 SH   DFND 1 0 20,904 0
SYSCO CORP COM 871829107 2,119 58,728 SH   DFND 1 0 58,728 0
TAHOE RES INC COM 873868103 809 38,473 SH   DFND 1 22 38,451 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 222 11,070 SH   DFND 1 0 11,070 0
TALISMAN ENERGY INC COM 87425E103 15,125 1,516,921 SH   DFND 1 1,281,892 235,029 0
TARGET CORP COM 87612E106 460 7,612 SH   DFND 1 2,320 5,292 0
TE CONNECTIVITY LTD REG SHS H84989104 771 12,821 SH   DFND 1 0 12,821 0
TECK RESOURCES LTD CL B 878742204 39,262 1,820,306 SH   DFND 1 292,863 1,527,443 0
TELEFONICA S A SPONSORED ADR 879382208 1,418 89,808 SH   DFND 1 0 89,808 0
TELUS CORP COM 87971M103 86,811 2,421,280 SH   DFND 1 407,160 2,014,120 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,431 178,000 SH   DFND 1 0 178,000 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,418 83,602 SH   DFND 1 0 83,602 0
THOMSON REUTERS CORP COM 884903105 21,887 640,154 SH   DFND 1 227,168 412,986 0
TIFFANY & CO NEW COM 886547108 1,701 19,750 SH   DFND 1 19,700 50 0
TIM HORTONS INC COM 88706M103 30,108 544,305 SH   DFND 1 85,254 459,051 0
TJX COS INC NEW COM 872540109 2,149 35,420 SH   DFND 1 800 34,620 0
TORONTO DOMINION BK ONT COM NEW 891160509 288,078 6,151,945 SH   DFND 1 1,135,902 5,016,043 0
TOTAL S A SPONSORED ADR 89151E109 1,051 16,014 SH   DFND 1 0 16,014 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,199 28,338 SH   DFND 1 0 28,338 0
TRANSALTA CORP COM 89346D107 12,563 1,081,431 SH   DFND 1 215,381 866,050 0
TRANSCANADA CORP COM 89353D107 180,793 3,981,605 SH   DFND 1 436,265 3,545,340 0
TRANSOCEAN LTD REG SHS H8817H100 4,184 101,244 SH   DFND 1 57,500 43,744 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 970 11,888 SH   DFND 1 0 11,888 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 787 24,613 SH   DFND 1 0 24,613 0
TYSON FOODS INC CL A 902494103 1,408 32,000 SH   DFND 1 0 32,000 0
ULTRA PETROLEUM CORP COM 903914109 1,226 45,611 SH   DFND 1 0 45,611 0
UNDER ARMOUR INC CL A 904311107 604 5,270 SH   DFND 1 0 5,270 0
UNILEVER N V N Y SHS NEW 904784709 495 12,032 SH   DFND 1 0 12,032 0
UNILEVER PLC SPON ADR NEW 904767704 2,436 56,928 SH   DFND 1 0 56,928 0
UNION PAC CORP COM 907818108 4,568 24,341 SH   DFND 1 8,950 15,391 0
UNITED PARCEL SERVICE INC CL B 911312106 12,669 130,130 SH   DFND 1 55,000 75,130 0
UNITED TECHNOLOGIES CORP COM 913017109 26,493 226,840 SH   DFND 1 0 226,840 0
UNITEDHEALTH GROUP INC COM 91324P102 1,780 21,712 SH   DFND 1 19,146 2,566 0
UNUM GROUP COM 91529Y106 289 8,200 SH   DFND 1 0 8,200 0
URANERZ ENERGY CORP COM 91688T104 116 68,800 SH   DFND 1 0 68,800 0
USANA HEALTH SCIENCES INC COM 90328M107 305 4,042 SH   DFND 1 0 4,042 0
VALE S A ADR 91912E105 2,245 162,370 SH   DFND 1 18,500 143,870 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 28,805 219,400 SH   DFND 1 191,104 28,296 0
VALERO ENERGY CORP NEW COM 91913Y100 8,836 166,387 SH   DFND 1 78,100 88,287 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 495 6,189 SH   DFND 1 0 6,189 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 943 5,502 SH   DFND 1 0 5,502 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 230 2,150 SH   DFND 1 0 2,150 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 637 15,687 SH   DFND 1 7,686 8,001 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,154 70,523 SH   DFND 1 0 70,523 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,773 63,460 SH   DFND 1 0 63,460 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 853 13,510 SH   DFND 1 0 13,510 0
VERISIGN INC COM 92343E102 345 6,400 SH   DFND 1 6,010 390 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,876 249,770 SH   DFND 1 0 249,770 0
VERMILION ENERGY INC COM 923725105 8,104 130,373 SH   DFND 1 0 130,373 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 213 1,425 SH   DFND 1 0 1,425 0
VISA INC COM CL A 92826C839 2,884 13,361 SH   DFND 1 0 13,361 0
VISTEON CORP COM NEW 92839U206 1,406 15,900 SH   DFND 1 15,900 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 615 16,720 SH   DFND 1 0 16,720 0
WALGREEN CO COM 931422109 4,334 65,669 SH   DFND 1 0 65,669 0
WAL-MART STORES INC COM 931142103 12,282 160,776 SH   DFND 1 0 160,776 0
WASTE MGMT INC DEL COM 94106L109 2,609 62,037 SH   DFND 1 0 62,037 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 911 52,494 SH   DFND 1 44,453 8,041 0
WEBMD HEALTH CORP COM 94770V102 337 8,140 SH   DFND 1 0 8,140 0
WELLPOINT INC COM 94973V107 546 5,487 SH   DFND 1 0 5,487 0
WELLS FARGO & CO NEW COM 949746101 15,932 320,309 SH   DFND 1 0 320,309 0
WENDYS CO COM 95058W100 975 107,116 SH   DFND 1 0 107,116 0
WEYERHAEUSER CO COM 962166104 1,234 42,094 SH   DFND 1 0 42,094 0
WHITING PETE CORP NEW COM 966387102 788 11,359 SH   DFND 1 0 11,359 0
WHOLE FOODS MKT INC COM 966837106 299 5,900 SH   DFND 1 0 5,900 0
WI-LAN INC COM 928972108 63 21,400 SH   DFND 1 11,200 10,200 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 355 3,139 SH   DFND 1 0 3,139 0
WILLIAMS COS INC DEL COM 969457100 1,432 35,294 SH   DFND 1 35,294 0 0
WILLIAMS SONOMA INC COM 969904101 429 6,450 SH   DFND 1 6,400 50 0
WINNEBAGO INDS INC COM 974637100 214 7,800 SH   DFND 1 7,800 0 0
WISDOMTREE INVTS INC COM 97717P104 154 11,775 SH   DFND 1 0 11,775 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,618 19,846 SH   DFND 1 0 19,846 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 439 6,430 SH   DFND 1 0 6,430 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 917 19,378 SH   DFND 1 0 19,378 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 248 3,979 SH   DFND 1 0 3,979 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,512 26,745 SH   DFND 1 0 26,745 0
WPX ENERGY INC COM 98212B103 456 25,300 SH   DFND 1 25,300 0 0
WYNN RESORTS LTD COM 983134107 1,245 5,605 SH   DFND 1 0 5,605 0
YAHOO INC COM 984332106 1,690 47,095 SH   DFND 1 39,600 7,495 0
YAMANA GOLD INC COM 98462Y100 4,189 478,330 SH   DFND 1 464,482 13,848 0
YUM BRANDS INC COM 988498101 650 8,628 SH   DFND 1 0 8,628 0
ZALE CORP NEW COM 988858106 369 17,632 SH   DFND 1 0 17,632 0