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 5,674 40,458 SH   DFND 1 0 40,458 0
ABB LTD SPONSORED ADR 000375204 663 24,967 SH   DFND 1 0 24,967 0
ABBOTT LABS COM 002824100 5,009 130,651 SH   DFND 1 0 130,651 0
ABBVIE INC COM 00287Y109 2,398 45,391 SH   DFND 1 0 45,391 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,542 267,677 SH   DFND 1 0 267,677 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,454 29,843 SH   DFND 1 4,500 25,343 0
ACE LTD SHS H0023R105 2,210 21,350 SH   DFND 1 21,100 250 0
ACTAVIS PLC SHS G0083B108 370 2,205 SH   DFND 1 0 2,205 0
ADOBE SYS INC COM 00724F101 217 3,624 SH   DFND 1 3,500 124 0
ADVANCED MICRO DEVICES INC COM 007903107 248 64,267 SH   DFND 1 64,000 267 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,659 843,106 SH   DFND 1 295 842,811 0
AEGON N V NY REGISTRY SH 007924103 1,237 130,430 SH   DFND 1 0 130,430 0
AETNA INC NEW COM 00817Y108 264 3,851 SH   DFND 1 0 3,851 0
AFLAC INC COM 001055102 483 21,768 SH   DFND 1 14,543 7,225 0
AGILENT TECHNOLOGIES INC COM 00846U101 406 7,100 SH   DFND 1 7,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,050 115,706 SH   DFND 1 107,664 8,042 0
AGRIUM INC COM 008916108 34,224 374,213 SH   DFND 1 84,583 289,630 0
AIR PRODS & CHEMS INC COM 009158106 512 4,580 SH   DFND 1 0 4,580 0
AK STL HLDG CORP COM 001547108 169 20,595 SH   DFND 1 0 20,595 0
ALAMOS GOLD INC COM 011527108 752 62,100 SH   DFND 1 61,200 900 0
ALCOA INC COM 013817101 280 26,320 SH   DFND 1 0 26,320 0
ALDERON IRON ORE CORP COM 01434T100 53 33,800 SH   DFND 1 0 33,800 0
ALIGN TECHNOLOGY INC COM 016255101 375 6,554 SH   DFND 1 0 6,554 0
ALLERGAN INC COM 018490102 240 2,159 SH   DFND 1 0 2,159 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 263 1,000 SH   DFND 1 1,000 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 184 25,830 SH   DFND 1 0 25,830 0
ALLSTATE CORP COM 020002101 1,186 21,738 SH   DFND 1 17,200 4,538 0
ALPHA NATURAL RESOURCES INC COM 02076X102 143 20,000 SH   DFND 1 0 20,000 0
ALTRIA GROUP INC COM 02209S103 2,266 59,029 SH   DFND 1 0 59,029 0
AMAZON COM INC COM 023135106 14,424 36,213 SH   DFND 1 33,589 2,624 0
AMBEV SA SPONSORED ADR 02319V103 2,054 279,550 SH   DFND 1 0 279,550 0
AMERCO COM 023586100 448 1,885 SH   DFND 1 0 1,885 0
AMERICAN EXPRESS CO COM 025816109 2,657 29,270 SH   DFND 1 0 29,270 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,799 113,567 SH   DFND 1 0 113,567 0
AMGEN INC COM 031162100 3,407 29,855 SH   DFND 1 29,700 155 0
AMKOR TECHNOLOGY INC COM 031652100 61 10,000 SH   DFND 1 10,000 0 0
ANADARKO PETE CORP COM 032511107 5,040 63,554 SH   DFND 1 63,374 180 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 767 7,202 SH   DFND 1 0 7,202 0
APACHE CORP COM 037411105 900 10,465 SH   DFND 1 0 10,465 0
APOLLO INVT CORP COM 03761U106 326 38,477 SH   DFND 1 0 38,477 0
APPLE INC COM 037833100 34,124 60,829 SH   DFND 1 1,500 59,329 0
APPLIED MATLS INC COM 038222105 626 35,410 SH   DFND 1 0 35,410 0
ARCH COAL INC COM 039380100 156 35,000 SH   DFND 1 0 35,000 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 148 12,000 SH   DFND 1 0 12,000 0
ASHLAND INC NEW COM 044209104 1,341 13,820 SH   DFND 1 13,820 0 0
AT&T INC COM 00206R102 15,859 451,086 SH   DFND 1 0 451,086 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,141 14,122 SH   DFND 1 6,600 7,522 0
AVIS BUDGET GROUP COM 053774105 480 11,850 SH   DFND 1 10,700 1,150 0
B2GOLD CORP COM 11777Q209 516 252,479 SH   DFND 1 250,000 2,479 0
BAIDU INC SPON ADR REP A 056752108 3,752 21,097 SH   DFND 1 20,232 865 0
BAKER HUGHES INC COM 057224107 2,721 49,238 SH   DFND 1 48,390 848 0
BANCO SANTANDER SA ADR 05964H105 283 31,216 SH   DFND 1 0 31,216 0
BANK MONTREAL QUE COM 063671101 114,596 1,719,719 SH   DFND 1 375,811 1,343,908 0
BANK N S HALIFAX COM 064149107 316,963 5,068,507 SH   DFND 1 705,109 4,363,398 0
BANK OF AMERICA CORPORATION COM 060505104 4,637 297,858 SH   DFND 1 0 297,858 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 681 16,000 SH   DFND 1 0 16,000 0
BARRICK GOLD CORP COM 067901108 15,879 901,522 SH   DFND 1 679,436 222,086 0
BAXTER INTL INC COM 071813109 3,591 51,641 SH   DFND 1 42,471 9,170 0
BAYTEX ENERGY CORP COM 07317Q105 35,420 905,814 SH   DFND 1 25,022 880,792 0
BCE INC COM NEW 05534B760 135,388 3,126,494 SH   DFND 1 460,670 2,665,824 0
BECTON DICKINSON & CO COM 075887109 5,812 52,597 SH   DFND 1 0 52,597 0
BELLATRIX EXPLORATION LTD COM 078314101 133 18,220 SH   DFND 1 200 18,020 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 712 4 SH   DFND 1 0 4 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,398 87,683 SH   DFND 1 0 87,683 0
BEST BUY INC COM 086516101 764 19,178 SH   DFND 1 18,991 187 0
BGC PARTNERS INC CL A 05541T101 81 13,300 SH   DFND 1 0 13,300 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,977 116,948 SH   DFND 1 0 116,948 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 714 10,164 SH   DFND 1 10,164 0 0
BLACKBERRY LTD COM 09228F103 4,234 569,807 SH   DFND 1 452,935 116,872 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,668 52,951 SH   DFND 1 0 52,951 0
BLOCK H & R INC COM 093671105 866 29,817 SH   DFND 1 0 29,817 0
BOEING CO COM 097023105 2,063 15,107 SH   DFND 1 0 15,107 0
BP PLC SPONSORED ADR 055622104 4,462 91,792 SH   DFND 1 0 91,792 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,082 39,151 SH   DFND 1 0 39,151 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 330 3,074 SH   DFND 1 0 3,074 0
BROADCOM CORP CL A 111320107 1,298 43,785 SH   DFND 1 0 43,785 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 43,175 1,115,475 SH   DFND 1 330,865 784,610 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 308 12,456 SH   DFND 1 0 12,456 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,953 330,515 SH   DFND 1 0 330,515 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 12,796 665,329 SH   DFND 1 520,000 145,329 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4,738 237,402 SH   DFND 1 0 237,402 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 16,915 645,805 SH   DFND 1 0 645,805 0
BT GROUP PLC ADR 05577E101 478 7,570 SH   DFND 1 0 7,570 0
BUNGE LIMITED COM G16962105 1,544 18,804 SH   DFND 1 18,504 300 0
CA INC COM 12673P105 1,065 31,637 SH   DFND 1 11,400 20,237 0
CABELAS INC COM 126804301 587 8,800 SH   DFND 1 8,800 0 0
CAE INC COM 124765108 921 72,478 SH   DFND 1 0 72,478 0
CAMECO CORP COM 13321L108 10,048 484,275 SH   DFND 1 230,686 253,589 0
CAMPBELL SOUP CO COM 134429109 933 21,565 SH   DFND 1 0 21,565 0
CANADIAN NAT RES LTD COM 136385101 54,752 1,619,534 SH   DFND 1 666,356 953,178 0
CANADIAN NATL RY CO COM 136375102 131,576 2,308,506 SH   DFND 1 485,720 1,822,786 0
CANADIAN PAC RY LTD COM 13645T100 37,596 248,716 SH   DFND 1 92,068 156,648 0
CATAMARAN CORP COM 148887102 6,860 144,565 SH   DFND 1 120,365 24,200 0
CATERPILLAR INC DEL COM 149123101 21,395 235,558 SH   DFND 1 91,256 144,302 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 99,415 1,164,311 SH   DFND 1 232,918 931,393 0
CELESTICA INC SUB VTG SHS 15101Q108 435 41,865 SH   DFND 1 0 41,865 0
CELGENE CORP COM 151020104 571 3,380 SH   DFND 1 0 3,380 0
CENOVUS ENERGY INC COM 15135U109 47,201 1,649,367 SH   DFND 1 497,206 1,152,161 0
CENTRAL FD CDA LTD CL A 153501101 1,395 106,562 SH   DFND 1 0 106,562 0
CHESAPEAKE ENERGY CORP COM 165167107 11,745 432,750 SH   DFND 1 429,700 3,050 0
CHEVRON CORP NEW COM 166764100 2,940 23,533 SH   DFND 1 0 23,533 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,574 30,966 SH   DFND 1 19,170 11,796 0
CHIMERA INVT CORP COM 16934Q109 33 10,530 SH   DFND 1 0 10,530 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 402 7,690 SH   DFND 1 0 7,690 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 470 883 SH   DFND 1 808 75 0
CHUBB CORP COM 171232101 204 2,103 SH   DFND 1 0 2,103 0
CHURCH & DWIGHT INC COM 171340102 1,880 28,367 SH   DFND 1 0 28,367 0
CIENA CORP COM NEW 171779309 375 15,700 SH   DFND 1 15,100 600 0
CISCO SYS INC COM 17275R102 6,248 278,546 SH   DFND 1 0 278,546 0
CITIGROUP INC COM NEW 172967424 19,342 371,273 SH   DFND 1 209,986 161,287 0
CITRIX SYS INC COM 177376100 268 4,230 SH   DFND 1 0 4,230 0
CLIFFS NAT RES INC COM 18683K101 580 22,145 SH   DFND 1 13,850 8,295 0
CLOROX CO DEL COM 189054109 430 4,637 SH   DFND 1 0 4,637 0
CME GROUP INC COM 12572Q105 3,172 40,430 SH   DFND 1 300 40,130 0
COACH INC COM 189754104 657 11,695 SH   DFND 1 0 11,695 0
COBALT INTL ENERGY INC COM 19075F106 206 12,500 SH   DFND 1 0 12,500 0
COCA COLA CO COM 191216100 34,407 832,694 SH   DFND 1 0 832,694 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 436 4,315 SH   DFND 1 0 4,315 0
COLGATE PALMOLIVE CO COM 194162103 1,867 28,620 SH   DFND 1 3,800 24,820 0
COMCAST CORP NEW CL A 20030N101 1,892 36,395 SH   DFND 1 0 36,395 0
COMPUTER PROGRAMS & SYS INC COM 205306103 400 6,471 SH   DFND 1 0 6,471 0
CONAGRA FOODS INC COM 205887102 5,160 153,053 SH   DFND 1 0 153,053 0
CONOCOPHILLIPS COM 20825C104 833 11,781 SH   DFND 1 0 11,781 0
CONSOLIDATED EDISON INC COM 209115104 1,201 21,727 SH   DFND 1 0 21,727 0
CONSTELLATION BRANDS INC CL A 21036P108 545 7,740 SH   DFND 1 0 7,740 0
CORNING INC COM 219350105 6,413 359,861 SH   DFND 1 65,800 294,061 0
COSTCO WHSL CORP NEW COM 22160K105 1,332 11,188 SH   DFND 1 0 11,188 0
COVIDIEN PLC SHS G2554F113 221 3,255 SH   DFND 1 0 3,255 0
CRAWFORD & CO CL A 224633206 77 10,000 SH   DFND 1 0 10,000 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 423 13,621 SH   DFND 1 0 13,621 0
CROWN CASTLE INTL CORP COM 228227104 372 5,065 SH   DFND 1 4,600 465 0
CST BRANDS INC COM 12646R105 277 7,551 SH   DFND 1 0 7,551 0
CSX CORP COM 126408103 786 27,300 SH   DFND 1 0 27,300 0
CUMMINS INC COM 231021106 858 6,090 SH   DFND 1 1 6,089 0
CUMULUS MEDIA INC CL A 231082108 130 16,790 SH   DFND 1 0 16,790 0
CVS CAREMARK CORPORATION COM 126650100 5,056 70,648 SH   DFND 1 0 70,648 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 507 8,000 SH   DFND 1 0 8,000 0
DEERE & CO COM 244199105 7,664 83,915 SH   DFND 1 0 83,915 0
DELTA AIR LINES INC DEL COM NEW 247361702 389 14,167 SH   DFND 1 0 14,167 0
DERMA SCIENCES INC COM PAR $.01 249827502 122 11,250 SH   DFND 1 0 11,250 0
DEUTSCHE BANK AG NAMEN AKT D18190898 872 18,077 SH   DFND 1 0 18,077 0
DFC GLOBAL CORP COM 23324T107 188 16,400 SH   DFND 1 16,400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10,616 80,159 SH   DFND 1 0 80,159 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 228 4,005 SH   DFND 1 3,800 205 0
DICKS SPORTING GOODS INC COM 253393102 1,357 23,350 SH   DFND 1 8,050 15,300 0
DIRECTV COM 25490A309 949 13,726 SH   DFND 1 0 13,726 0
DISNEY WALT CO COM DISNEY 254687106 9,721 127,207 SH   DFND 1 17,442 109,765 0
DONNELLEY R R & SONS CO COM 257867101 446 21,981 SH   DFND 1 0 21,981 0
DOVER CORP COM 260003108 483 5,000 SH   DFND 1 0 5,000 0
DOW CHEM CO COM 260543103 393 8,853 SH   DFND 1 0 8,853 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 296 6,063 SH   DFND 1 0 6,063 0
DRYSHIPS INC SHS Y2109Q101 75 16,000 SH   DFND 1 0 16,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,775 27,305 SH   DFND 1 0 27,305 0
DUKE ENERGY CORP NEW COM NEW 26441C204 963 13,956 SH   DFND 1 0 13,956 0
E M C CORP MASS COM 268648102 12,047 479,038 SH   DFND 1 98,150 380,888 0
E TRADE FINANCIAL CORP COM NEW 269246401 794 40,395 SH   DFND 1 0 40,395 0
EASTMAN CHEM CO COM 277432100 492 6,107 SH   DFND 1 5,717 390 0
EATON CORP PLC SHS G29183103 234 3,080 SH   DFND 1 0 3,080 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 164 10,886 SH   DFND 1 0 10,886 0
EDWARDS LIFESCIENCES CORP COM 28176E108 379 5,771 SH   DFND 1 0 5,771 0
ELDORADO GOLD CORP NEW COM 284902103 2,651 467,635 SH   DFND 1 417,752 49,883 0
EMERSON ELEC CO COM 291011104 8,123 115,746 SH   DFND 1 0 115,746 0
ENBRIDGE INC COM 29250N105 152,076 3,483,098 SH   DFND 1 483,137 2,999,961 0
ENCANA CORP COM 292505104 26,039 1,444,219 SH   DFND 1 440,490 1,003,729 0
ENERPLUS CORP COM 292766102 4,480 246,850 SH   DFND 1 133,077 113,773 0
EQUAL ENERGY LTD COM 29390Q109 53 10,000 SH   DFND 1 0 10,000 0
EXCO RESOURCES INC COM 269279402 186 35,000 SH   DFND 1 0 35,000 0
EXELON CORP COM 30161N101 502 18,316 SH   DFND 1 0 18,316 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 495 7,040 SH   DFND 1 0 7,040 0
EXXON MOBIL CORP COM 30231G102 7,097 70,134 SH   DFND 1 15,582 54,552 0
F5 NETWORKS INC COM 315616102 320 3,525 SH   DFND 1 0 3,525 0
FACEBOOK INC CL A 30303M102 1,294 23,674 SH   DFND 1 0 23,674 0
FASTENAL CO COM 311900104 421 8,856 SH   DFND 1 0 8,856 0
FEDERAL MOGUL CORP COM 313549404 301 15,307 SH   DFND 1 0 15,307 0
FEDEX CORP COM 31428X106 6,476 45,031 SH   DFND 1 22,971 22,060 0
FERRO CORP COM 315405100 659 51,364 SH   DFND 1 0 51,364 0
FLEETCOR TECHNOLOGIES INC COM 339041105 231 1,970 SH   DFND 1 1,970 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 78 10,000 SH   DFND 1 10,000 0 0
FLUOR CORP NEW COM 343412102 1,576 19,632 SH   DFND 1 0 19,632 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,352 476,463 SH   DFND 1 0 476,463 0
FOREST LABS INC COM 345838106 329 5,479 SH   DFND 1 0 5,479 0
FRANCO NEVADA CORP COM 351858105 1,772 43,804 SH   DFND 1 0 43,804 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,336 273,881 SH   DFND 1 0 273,881 0
GABELLI EQUITY TR INC COM 362397101 128 16,491 SH   DFND 1 0 16,491 0
GANNETT INC COM 364730101 776 26,217 SH   DFND 1 0 26,217 0
GAP INC DEL COM 364760108 275 7,025 SH   DFND 1 0 7,025 0
GARMIN LTD SHS H2906T109 520 11,262 SH   DFND 1 0 11,262 0
GENERAL DYNAMICS CORP COM 369550108 215 2,246 SH   DFND 1 0 2,246 0
GENERAL ELECTRIC CO COM 369604103 49,008 1,748,515 SH   DFND 1 0 1,748,515 0
GENERAL MLS INC COM 370334104 4,822 96,602 SH   DFND 1 0 96,602 0
GENERAL MTRS CO COM 37045V100 6,088 149,430 SH   DFND 1 112,384 37,046 0
GILDAN ACTIVEWEAR INC COM 375916103 4,621 87,012 SH   DFND 1 65,450 21,562 0
GILEAD SCIENCES INC COM 375558103 5,260 70,032 SH   DFND 1 30,000 40,032 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,711 32,026 SH   DFND 1 0 32,026 0
GLOBAL PMTS INC COM 37940X102 219 3,368 SH   DFND 1 1,363 2,005 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 297 11,595 SH   DFND 1 0 11,595 0
GOLDCORP INC NEW COM 380956409 15,964 737,488 SH   DFND 1 611,544 125,944 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,593 8,984 SH   DFND 1 0 8,984 0
GOODYEAR TIRE & RUBR CO COM 382550101 392 16,443 SH   DFND 1 0 16,443 0
GOOGLE INC CL A 38259P508 8,956 7,992 SH   DFND 1 66 7,926 0
GRAINGER W W INC COM 384802104 1,688 6,606 SH   DFND 1 0 6,606 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,075 29,571 SH   DFND 1 0 29,571 0
GROUPE CGI INC CL A SUB VTG 39945C109 10,913 326,469 SH   DFND 1 182,700 143,769 0
HALCON RES CORP COM NEW 40537Q209 97 25,000 SH   DFND 1 0 25,000 0
HALLIBURTON CO COM 406216101 3,177 62,614 SH   DFND 1 0 62,614 0
HARTFORD FINL SVCS GROUP INC COM 416515104 703 19,411 SH   DFND 1 0 19,411 0
HASBRO INC COM 418056107 479 8,699 SH   DFND 1 0 8,699 0
HERBALIFE LTD COM USD SHS G4412G101 625 7,947 SH   DFND 1 1,323 6,624 0
HEWLETT PACKARD CO COM 428236103 223 7,985 SH   DFND 1 0 7,985 0
HOLLYFRONTIER CORP COM 436106108 3,268 65,775 SH   DFND 1 0 65,775 0
HOME DEPOT INC COM 437076102 1,375 16,694 SH   DFND 1 0 16,694 0
HONDA MOTOR LTD AMERN SHS 438128308 2,896 70,014 SH   DFND 1 0 70,014 0
HONEYWELL INTL INC COM 438516106 3,842 42,040 SH   DFND 1 0 42,040 0
HSBC HLDGS PLC SPON ADR NEW 404280406 695 12,596 SH   DFND 1 0 12,596 0
HUDBAY MINERALS INC COM 443628102 1,361 165,587 SH   DFND 1 124,000 41,587 0
HUMANA INC COM 444859102 371 3,595 SH   DFND 1 0 3,595 0
IAMGOLD CORP COM 450913108 182 54,843 SH   DFND 1 0 54,843 0
ICICI BK LTD ADR 45104G104 1,884 50,700 SH   DFND 1 0 50,700 0
ICON PLC SHS G4705A100 802 19,827 SH   DFND 1 0 19,827 0
ICONIX BRAND GROUP INC COM 451055107 676 17,037 SH   DFND 1 15,000 2,037 0
IMPERIAL OIL LTD COM NEW 453038408 26,155 590,907 SH   DFND 1 148,717 442,190 0
IMPERVA INC COM 45321L100 289 6,000 SH   DFND 1 6,000 0 0
INDIA FD INC COM 454089103 210 10,450 SH   DFND 1 0 10,450 0
INTEL CORP COM 458140100 27,095 1,043,992 SH   DFND 1 7,500 1,036,492 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,028 58,794 SH   DFND 1 0 58,794 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 954 11,100 SH   DFND 1 0 11,100 0
INTL PAPER CO COM 460146103 547 11,150 SH   DFND 1 5,000 6,150 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 419 20,387 SH   DFND 1 0 20,387 0
ISHARES MSCI BRZ CAP ETF 464286400 276 6,171 SH   DFND 1 0 6,171 0
ISHARES EMU ETF 464286608 1,785 43,154 SH   DFND 1 0 43,154 0
ISHARES MSCI BRIC INDX 464286657 358 9,500 SH   DFND 1 0 9,500 0
ISHARES MSCI PAC JP ETF 464286665 946 20,240 SH   DFND 1 0 20,240 0
ISHARES MSCI UK ETF 464286699 1,886 90,301 SH   DFND 1 0 90,301 0
ISHARES MSCI GERMANY ETF 464286806 1,686 53,071 SH   DFND 1 0 53,071 0
ISHARES MSCI MEX CAP ETF 464286822 269 3,948 SH   DFND 1 0 3,948 0
ISHARES MSCI JAPAN ETF 464286848 1,875 154,451 SH   DFND 1 0 154,451 0
ISHARES MSCI HONG KG ETF 464286871 731 35,459 SH   DFND 1 0 35,459 0
ISHARES S&P 100 ETF 464287101 1,229 14,930 SH   DFND 1 0 14,930 0
ISHARES SELECT DIVID ETF 464287168 1,844 25,842 SH   DFND 1 0 25,842 0
ISHARES CHINA LG-CAP ETF 464287184 874 22,785 SH   DFND 1 0 22,785 0
ISHARES CORE S&P500 ETF 464287200 5,212 28,070 SH   DFND 1 0 28,070 0
ISHARES MSCI EMG MKT ETF 464287234 4,242 101,533 SH   DFND 1 0 101,533 0
ISHARES IBOXX INV CP ETF 464287242 1,923 16,837 SH   DFND 1 0 16,837 0
ISHARES GLOBAL TECH ETF 464287291 2,951 35,424 SH   DFND 1 0 35,424 0
ISHARES LATN AMER 40 ETF 464287390 1,135 30,659 SH   DFND 1 0 30,659 0
ISHARES 1-3 YR TR BD ETF 464287457 1,509 17,879 SH   DFND 1 0 17,879 0
ISHARES MSCI EAFE ETF 464287465 13,690 204,121 SH   DFND 1 0 204,121 0
ISHARES GLOBAL 100 ETF 464287572 3,435 44,453 SH   DFND 1 0 44,453 0
ISHARES U.S. CNSM SV ETF 464287580 1,264 10,409 SH   DFND 1 0 10,409 0
ISHARES RUS 1000 ETF 464287622 317 3,070 SH   DFND 1 0 3,070 0
ISHARES RUSSELL 2000 ETF 464287655 1,723 14,938 SH   DFND 1 0 14,938 0
ISHARES RUS 3000 VAL ETF 464287663 457 3,707 SH   DFND 1 0 3,707 0
ISHARES U.S. TECH ETF 464287721 496 5,609 SH   DFND 1 0 5,609 0
ISHARES U.S. INDS ETF 464287754 374 3,689 SH   DFND 1 0 3,689 0
ISHARES US HLTHCARE ETF 464287762 767 6,577 SH   DFND 1 0 6,577 0
ISHARES U.S. FIN SVC ETF 464287770 492 5,870 SH   DFND 1 0 5,870 0
ISHARES U.S. FINLS ETF 464287788 5,883 73,365 SH   DFND 1 0 73,365 0
ISHARES CORE S&P SCP ETF 464287804 299 2,743 SH   DFND 1 0 2,743 0
ISHARES EUROPE ETF 464287861 3,190 67,220 SH   DFND 1 0 67,220 0
ISHARES GL TIMB FORE ETF 464288174 243 4,595 SH   DFND 1 0 4,595 0
ISHARES MSCI AC ASIA ETF 464288182 368 6,100 SH   DFND 1 0 6,100 0
ISHARES MSCI ACWI ETF 464288257 280 4,860 SH   DFND 1 0 4,860 0
ISHARES GLB INFRASTR ETF 464288372 1,667 42,796 SH   DFND 1 0 42,796 0
ISHARES INTL SEL DIV ETF 464288448 5,950 156,767 SH   DFND 1 0 156,767 0
ISHARES IBOXX HI YD ETF 464288513 2,225 23,958 SH   DFND 1 0 23,958 0
ISHARES 1-3 YR CR BD ETF 464288646 354 3,360 SH   DFND 1 0 3,360 0
ISHARES SHRT TRS BD ETF 464288679 5,927 53,728 SH   DFND 1 0 53,728 0
ISHARES U.S. PFD STK ETF 464288687 267 7,236 SH   DFND 1 0 7,236 0
ISHARES GLOBAL MATER ETF 464288695 459 7,366 SH   DFND 1 0 7,366 0
ISHARES HIGH DIVIDND ETF 46429B663 1,876 26,691 SH   DFND 1 0 26,691 0
ISHARES CHINA ETF 46429B671 207 4,300 SH   DFND 1 0 4,300 0
ISHARES GOLD TRUST ISHARES 464285105 284 24,690 SH   DFND 1 0 24,690 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 371 27,317 SH   DFND 1 0 27,317 0
ITC HLDGS CORP COM 465685105 690 7,195 SH   DFND 1 0 7,195 0
JOHNSON & JOHNSON COM 478160104 46,107 503,289 SH   DFND 1 0 503,289 0
JOHNSON CTLS INC COM 478366107 1,176 22,921 SH   DFND 1 0 22,921 0
JPMORGAN CHASE & CO COM 46625H100 16,332 279,172 SH   DFND 1 0 279,172 0
JUST ENERGY GROUP INC COM 48213W101 4,810 672,332 SH   DFND 1 0 672,332 0
KELLOGG CO COM 487836108 1,828 29,940 SH   DFND 1 0 29,940 0
KELLY SVCS INC CL A 488152208 679 27,230 SH   DFND 1 0 27,230 0
KIMBERLY CLARK CORP COM 494368103 3,877 37,105 SH   DFND 1 0 37,105 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 374 4,640 SH   DFND 1 0 4,640 0
KINDER MORGAN INC DEL COM 49456B101 5,119 142,143 SH   DFND 1 0 142,143 0
KINROSS GOLD CORP COM NO PAR 496902404 3,153 721,999 SH   DFND 1 666,989 55,010 0
KKR & CO L P DEL COM UNITS 48248M102 5,499 225,809 SH   DFND 1 0 225,809 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 445 12,034 SH   DFND 1 0 12,034 0
KRAFT FOODS GROUP INC COM 50076Q106 4,664 86,519 SH   DFND 1 37,691 48,828 0
KROGER CO COM 501044101 693 17,528 SH   DFND 1 17,328 200 0
LAKE SHORE GOLD CORP COM 510728108 9 19,856 SH   DFND 1 0 19,856 0
LAS VEGAS SANDS CORP COM 517834107 701 8,893 SH   DFND 1 8,893 0 0
LAUDER ESTEE COS INC CL A 518439104 204 2,700 SH   DFND 1 0 2,700 0
LAZARD LTD SHS A G54050102 486 10,715 SH   DFND 1 0 10,715 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 207 6,250 SH   DFND 1 6,240 10 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 671 4,585 SH   DFND 1 0 4,585 0
LILLY ELI & CO COM 532457108 2,675 52,429 SH   DFND 1 15,532 36,897 0
LINCOLN NATL CORP IND COM 534187109 1,002 19,417 SH   DFND 1 12,000 7,417 0
LOCKHEED MARTIN CORP COM 539830109 272 1,827 SH   DFND 1 0 1,827 0
LORILLARD INC COM 544147101 702 13,849 SH   DFND 1 0 13,849 0
LOWES COS INC COM 548661107 2,427 48,988 SH   DFND 1 23,200 25,788 0
LULULEMON ATHLETICA INC COM 550021109 651 11,035 SH   DFND 1 5,166 5,869 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,485 18,498 SH   DFND 1 0 18,498 0
MACYS INC COM 55616P104 883 16,540 SH   DFND 1 15,900 640 0
MAGNA INTL INC COM 559222401 23,925 291,884 SH   DFND 1 130,565 161,319 0
MANULIFE FINL CORP COM 56501R106 72,774 3,689,968 SH   DFND 1 1,090,324 2,599,644 0
MARATHON OIL CORP COM 565849106 321 9,100 SH   DFND 1 8,000 1,100 0
MARATHON PETE CORP COM 56585A102 497 5,419 SH   DFND 1 0 5,419 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,149 54,400 SH   DFND 1 48,600 5,800 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 554 10,158 SH   DFND 1 0 10,158 0
MARSH & MCLENNAN COS INC COM 571748102 230 4,762 SH   DFND 1 0 4,762 0
MARTIN MARIETTA MATLS INC COM 573284106 400 4,000 SH   DFND 1 4,000 0 0
MASCO CORP COM 574599106 413 18,131 SH   DFND 1 4,700 13,431 0
MASTERCARD INC CL A 57636Q104 1,385 1,657 SH   DFND 1 0 1,657 0
MATTEL INC COM 577081102 597 12,542 SH   DFND 1 0 12,542 0
MCCORMICK & CO INC COM NON VTG 579780206 2,911 42,233 SH   DFND 1 0 42,233 0
MCDONALDS CORP COM 580135101 33,836 348,632 SH   DFND 1 0 348,632 0
MCGRAW HILL FINL INC COM 580645109 384 4,911 SH   DFND 1 0 4,911 0
MCKESSON CORP COM 58155Q103 3,256 20,171 SH   DFND 1 0 20,171 0
MEDTRONIC INC COM 585055106 1,986 34,596 SH   DFND 1 0 34,596 0
MERCK & CO INC NEW COM 58933Y105 5,305 105,971 SH   DFND 1 2,820 103,151 0
METHANEX CORP COM 59151K108 3,176 53,865 SH   DFND 1 4 53,861 0
METHODE ELECTRS INC COM 591520200 368 10,769 SH   DFND 1 0 10,769 0
METLIFE INC COM 59156R108 25,317 469,401 SH   DFND 1 14,300 455,101 0
MICROSOFT CORP COM 594918104 18,178 485,928 SH   DFND 1 0 485,928 0
MONDELEZ INTL INC CL A 609207105 5,027 142,426 SH   DFND 1 30,600 111,826 0
MOODYS CORP COM 615369105 578 7,364 SH   DFND 1 2,627 4,737 0
MORGAN STANLEY COM NEW 617446448 4,156 132,542 SH   DFND 1 8,405 124,137 0
MOSAIC CO NEW COM 61945C103 530 11,211 SH   DFND 1 0 11,211 0
MURPHY OIL CORP COM 626717102 649 10,000 SH   DFND 1 10,000 0 0
MYLAN INC COM 628530107 431 9,940 SH   DFND 1 0 9,940 0
NATIONAL GRID PLC SPON ADR NEW 636274300 384 5,880 SH   DFND 1 0 5,880 0
NATIONAL OILWELL VARCO INC COM 637071101 6,340 79,725 SH   DFND 1 16,516 63,209 0
NAVISTAR INTL CORP NEW COM 63934E108 581 15,204 SH   DFND 1 14,900 304 0
NETEASE INC SPONSORED ADR 64110W102 214 2,717 SH   DFND 1 2,717 0 0
NETFLIX INC COM 64110L106 10,262 27,874 SH   DFND 1 27,864 10 0
NEW GOLD INC CDA COM 644535106 351 67,485 SH   DFND 1 60,000 7,485 0
NEWELL RUBBERMAID INC COM 651229106 502 15,490 SH   DFND 1 0 15,490 0
NEWFIELD EXPL CO COM 651290108 798 32,400 SH   DFND 1 31,400 1,000 0
NEWMONT MINING CORP COM 651639106 515 22,356 SH   DFND 1 0 22,356 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 526 9,438 SH   DFND 1 9,438 0 0
NIKE INC CL B 654106103 6,559 83,400 SH   DFND 1 0 83,400 0
NOKIA CORP SPONSORED ADR 654902204 86 10,643 SH   DFND 1 0 10,643 0
NORFOLK SOUTHERN CORP COM 655844108 3,080 33,172 SH   DFND 1 0 33,172 0
NOVARTIS A G SPONSORED ADR 66987V109 4,624 57,524 SH   DFND 1 0 57,524 0
NOVO-NORDISK A S ADR 670100205 10,918 59,096 SH   DFND 1 0 59,096 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 118 15,300 SH   DFND 1 0 15,300 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,174 33,375 SH   DFND 1 23,409 9,966 0
OPEN TEXT CORP COM 683715106 1,361 14,829 SH   DFND 1 7,797 7,032 0
OPENTABLE INC COM 68372A104 970 12,228 SH   DFND 1 12,228 0 0
ORACLE CORP COM 68389X105 5,522 144,325 SH   DFND 1 8,500 135,825 0
ORANGE SPONSORED ADR 684060106 364 29,450 SH   DFND 1 0 29,450 0
OWENS ILL INC COM NEW 690768403 1,212 33,870 SH   DFND 1 10,400 23,470 0
PALO ALTO NETWORKS INC COM 697435105 504 8,770 SH   DFND 1 8,325 445 0
PANERA BREAD CO CL A 69840W108 1,268 7,177 SH   DFND 1 5,025 2,152 0
PARKER HANNIFIN CORP COM 701094104 993 7,716 SH   DFND 1 0 7,716 0
PAYCHEX INC COM 704326107 298 6,530 SH   DFND 1 6,250 280 0
PDL BIOPHARMA INC COM 69329Y104 851 100,849 SH   DFND 1 0 100,849 0
PEABODY ENERGY CORP COM 704549104 655 33,516 SH   DFND 1 0 33,516 0
PEMBINA PIPELINE CORP COM 706327103 29,542 839,002 SH   DFND 1 0 839,002 0
PENGROWTH ENERGY CORP COM 70706P104 3,727 603,545 SH   DFND 1 856 602,689 0
PENN WEST PETE LTD NEW COM 707887105 6,318 756,706 SH   DFND 1 286,638 470,068 0
PENNEY J C INC COM 708160106 320 35,000 SH   DFND 1 0 35,000 0
PEPSICO INC COM 713448108 22,301 268,893 SH   DFND 1 0 268,893 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,048 221,341 SH   DFND 1 203,939 17,402 0
PETSMART INC COM 716768106 1,096 15,073 SH   DFND 1 7,400 7,673 0
PFIZER INC COM 717081103 16,546 540,081 SH   DFND 1 20,945 519,136 0
PHILIP MORRIS INTL INC COM 718172109 2,525 28,978 SH   DFND 1 0 28,978 0
PHILLIPS 66 COM 718546104 376 4,873 SH   DFND 1 0 4,873 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 158 10,000 SH   DFND 1 0 10,000 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,698 16,205 SH   DFND 1 0 16,205 0
PIONEER NAT RES CO COM 723787107 1,964 10,674 SH   DFND 1 10,674 0 0
PITNEY BOWES INC COM 724479100 933 40,070 SH   DFND 1 39,600 470 0
POLARIS INDS INC COM 731068102 915 6,290 SH   DFND 1 5,900 390 0
POPULAR INC COM NEW 733174700 1,620 56,400 SH   DFND 1 56,400 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 206 3,900 SH   DFND 1 0 3,900 0
POTASH CORP SASK INC COM 73755L107 28,661 870,037 SH   DFND 1 581,096 288,941 0
POTLATCH CORP NEW COM 737630103 338 8,086 SH   DFND 1 0 8,086 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,257 49,260 SH   DFND 1 0 49,260 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,058 62,037 SH   DFND 1 0 62,037 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,539 82,931 SH   DFND 1 0 82,931 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 436 11,876 SH   DFND 1 0 11,876 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 502 41,440 SH   DFND 1 0 41,440 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 406 9,430 SH   DFND 1 0 9,430 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 230 8,770 SH   DFND 1 0 8,770 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,659 19,996 SH   DFND 1 0 19,996 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,327 86,180 SH   DFND 1 0 86,180 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 357 17,408 SH   DFND 1 0 17,408 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 559 12,696 SH   DFND 1 0 12,696 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,641 30,025 SH   DFND 1 0 30,025 0
PPG INDS INC COM 693506107 842 4,438 SH   DFND 1 0 4,438 0
PRAXAIR INC COM 74005P104 2,776 21,350 SH   DFND 1 15,600 5,750 0
PRECISION DRILLING CORP COM 2010 74022D308 1,776 189,997 SH   DFND 1 554 189,443 0
PRICE T ROWE GROUP INC COM 74144T108 256 3,050 SH   DFND 1 0 3,050 0
PRICELINE COM INC COM NEW 741503403 228 196 SH   DFND 1 0 196 0
PROCTER & GAMBLE CO COM 742718109 26,589 326,616 SH   DFND 1 13,815 312,801 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 922 37,305 SH   DFND 1 0 37,305 0
PROSHARES TR PSHS ULSHT SP500 74347B300 899 30,312 SH   DFND 1 0 30,312 0
PRUDENTIAL FINL INC COM 744320102 803 8,704 SH   DFND 1 0 8,704 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 99 11,950 SH   DFND 1 0 11,950 0
QLIK TECHNOLOGIES INC COM 74733T105 679 25,500 SH   DFND 1 25,500 0 0
QUALCOMM INC COM 747525103 15,562 209,603 SH   DFND 1 37,540 172,063 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 215 27,500 SH   DFND 1 0 27,500 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 642 11,916 SH   DFND 1 0 11,916 0
RICHMONT MINES INC COM 76547T106 14 13,500 SH   DFND 1 0 13,500 0
RIO TINTO PLC SPONSORED ADR 767204100 4,985 88,353 SH   DFND 1 22,500 65,853 0
ROGERS COMMUNICATIONS INC CL B 775109200 88,750 1,961,236 SH   DFND 1 293,230 1,668,006 0
ROSETTA RESOURCES INC COM 777779307 721 15,000 SH   DFND 1 0 15,000 0
ROSS STORES INC COM 778296103 347 4,633 SH   DFND 1 0 4,633 0
ROYAL BK CDA MONTREAL QUE COM 780087102 316,869 4,715,295 SH   DFND 1 840,587 3,874,708 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,221 45,186 SH   DFND 1 0 45,186 0
ROYAL GOLD INC COM 780287108 478 10,375 SH   DFND 1 5,275 5,100 0
RUBICON MINERALS CORP COM 780911103 11 12,586 SH   DFND 1 0 12,586 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 856 12,010 SH   DFND 1 0 12,010 0
SAFEWAY INC COM NEW 786514208 4,919 151,018 SH   DFND 1 4,000 147,018 0
SANDRIDGE ENERGY INC COM 80007P307 243 40,000 SH   DFND 1 0 40,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 855 200,430 SH   DFND 1 0 200,430 0
SANOFI SPONSORED ADR 80105N105 1,072 19,981 SH   DFND 1 0 19,981 0
SAP AG SPON ADR 803054204 4,159 47,723 SH   DFND 1 0 47,723 0
SCHLUMBERGER LTD COM 806857108 4,315 47,881 SH   DFND 1 0 47,881 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 408 7,358 SH   DFND 1 0 7,358 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 355 8,245 SH   DFND 1 0 8,245 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 563 25,734 SH   DFND 1 0 25,734 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 438 8,370 SH   DFND 1 0 8,370 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 420 11,747 SH   DFND 1 0 11,747 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 456 12,000 SH   DFND 1 12,000 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 930 24,000 SH   DFND 1 0 24,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 40,330 1,657,866 SH   DFND 1 219,152 1,438,714 0
SHERWIN WILLIAMS CO COM 824348106 1,499 8,177 SH   DFND 1 7,697 480 0
SIEMENS A G SPONSORED ADR 826197501 6,173 44,570 SH   DFND 1 0 44,570 0
SIGMA ALDRICH CORP COM 826552101 11,643 123,850 SH   DFND 1 0 123,850 0
SILVER BAY RLTY TR CORP COM 82735Q102 4,523 282,859 SH   DFND 1 0 282,859 0
SILVER WHEATON CORP COM 828336107 6,683 331,242 SH   DFND 1 225,087 106,155 0
SIRIUS XM HLDGS INC COM 82968B103 965 276,507 SH   DFND 1 0 276,507 0
SM ENERGY CO COM 78454L100 379 4,554 SH   DFND 1 0 4,554 0
SMUCKER J M CO COM NEW 832696405 1,440 13,900 SH   DFND 1 0 13,900 0
SOTHEBYS COM 835898107 723 13,600 SH   DFND 1 13,600 0 0
SOUTHERN CO COM 842587107 1,041 25,325 SH   DFND 1 0 25,325 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 230 1,388 SH   DFND 1 0 1,388 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,050 9,038 SH   DFND 1 0 9,038 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,353 28,980 SH   DFND 1 0 28,980 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 541 13,345 SH   DFND 1 0 13,345 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,884 27,500 SH   DFND 1 27,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,544 269,003 SH   DFND 1 0 269,003 0
SPDR SERIES TRUST S&P BK ETF 78464A797 521 15,705 SH   DFND 1 0 15,705 0
SPECTRA ENERGY CORP COM 847560109 206 5,781 SH   DFND 1 0 5,781 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 120 12,000 SH   DFND 1 0 12,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 116 15,640 SH   DFND 1 12,890 2,750 0
STANLEY BLACK & DECKER INC COM 854502101 914 11,325 SH   DFND 1 10,395 930 0
STANTEC INC COM 85472N109 4,075 65,715 SH   DFND 1 2,300 63,415 0
STAPLES INC COM 855030102 3,846 242,065 SH   DFND 1 0 242,065 0
STARBUCKS CORP COM 855244109 2,042 26,048 SH   DFND 1 0 26,048 0
STATE STR CORP COM 857477103 324 4,420 SH   DFND 1 0 4,420 0
STUDENT TRANSN INC COM 86388A108 496 80,073 SH   DFND 1 0 80,073 0
STURM RUGER & CO INC COM 864159108 362 4,948 SH   DFND 1 0 4,948 0
SUN LIFE FINL INC COM 866796105 64,530 1,827,406 SH   DFND 1 355,208 1,472,198 0
SUNCOR ENERGY INC NEW COM 867224107 95,301 2,720,427 SH   DFND 1 871,197 1,849,230 0
SYNGENTA AG SPONSORED ADR 87160A100 1,673 20,928 SH   DFND 1 0 20,928 0
SYSCO CORP COM 871829107 1,856 51,392 SH   DFND 1 0 51,392 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 196 11,253 SH   DFND 1 0 11,253 0
TALISMAN ENERGY INC COM 87425E103 9,613 827,407 SH   DFND 1 614,826 212,581 0
TARGET CORP COM 87612E106 951 15,021 SH   DFND 1 3,870 11,151 0
TE CONNECTIVITY LTD REG SHS H84989104 689 12,491 SH   DFND 1 0 12,491 0
TECK RESOURCES LTD CL B 878742204 39,188 1,507,572 SH   DFND 1 292,740 1,214,832 0
TELEFONICA S A SPONSORED ADR 879382208 1,380 84,440 SH   DFND 1 0 84,440 0
TELUS CORP COM 87971M103 79,429 2,307,857 SH   DFND 1 385,260 1,922,597 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,367 172,000 SH   DFND 1 0 172,000 0
TESORO CORP COM 881609101 546 9,331 SH   DFND 1 9,331 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,013 75,170 SH   DFND 1 0 75,170 0
THOMPSON CREEK METALS CO INC COM 884768102 111 50,995 SH   DFND 1 0 50,995 0
THOMSON REUTERS CORP COM 884903105 31,743 839,592 SH   DFND 1 217,168 622,424 0
TIFFANY & CO NEW COM 886547108 1,599 17,250 SH   DFND 1 17,200 50 0
TIM HORTONS INC COM 88706M103 26,490 453,992 SH   DFND 1 85,754 368,238 0
TIME WARNER INC COM NEW 887317303 295 4,234 SH   DFND 1 0 4,234 0
TJX COS INC NEW COM 872540109 2,470 38,767 SH   DFND 1 0 38,767 0
TORONTO DOMINION BK ONT COM NEW 891160509 277,904 2,952,816 SH   DFND 1 546,401 2,406,415 0
TOTAL S A SPONSORED ADR 89151E109 1,172 19,122 SH   DFND 1 0 19,122 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,798 14,743 SH   DFND 1 0 14,743 0
TRANSALTA CORP COM 89346D107 11,380 898,041 SH   DFND 1 156,481 741,560 0
TRANSCANADA CORP COM 89353D107 174,170 3,815,624 SH   DFND 1 412,465 3,403,159 0
TRANSOCEAN LTD REG SHS H8817H100 4,697 95,076 SH   DFND 1 67,019 28,057 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 841 11,305 SH   DFND 1 0 11,305 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 854 24,290 SH   DFND 1 0 24,290 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 644 6,675 SH   DFND 1 6,675 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,546 10,100 SH   DFND 1 10,100 0 0
ULTRA PETROLEUM CORP COM 903914109 359 16,591 SH   DFND 1 0 16,591 0
UNDER ARMOUR INC CL A 904311107 401 4,595 SH   DFND 1 0 4,595 0
UNILEVER N V N Y SHS NEW 904784709 484 12,032 SH   DFND 1 0 12,032 0
UNILEVER PLC SPON ADR NEW 904767704 2,188 53,108 SH   DFND 1 0 53,108 0
UNION PAC CORP COM 907818108 3,274 19,490 SH   DFND 1 4,650 14,840 0
UNITED PARCEL SERVICE INC CL B 911312106 7,579 72,111 SH   DFND 1 0 72,111 0
UNITED TECHNOLOGIES CORP COM 913017109 22,407 197,794 SH   DFND 1 0 197,794 0
UNUM GROUP COM 91529Y106 294 8,376 SH   DFND 1 0 8,376 0
URANERZ ENERGY CORP COM 91688T104 128 100,554 SH   DFND 1 0 100,554 0
USANA HEALTH SCIENCES INC COM 90328M107 310 4,104 SH   DFND 1 0 4,104 0
VALE S A ADR 91912E105 1,764 115,645 SH   DFND 1 0 115,645 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 26,310 224,269 SH   DFND 1 196,504 27,765 0
VALERO ENERGY CORP NEW COM 91913Y100 9,941 197,250 SH   DFND 1 97,091 100,159 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 517 6,470 SH   DFND 1 0 6,470 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 838 4,952 SH   DFND 1 0 4,952 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 221 2,150 SH   DFND 1 0 2,150 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 980 23,819 SH   DFND 1 0 23,819 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,165 36,812 SH   DFND 1 0 36,812 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,440 59,005 SH   DFND 1 0 59,005 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 499 8,008 SH   DFND 1 0 8,008 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 164 10,000 SH   DFND 1 0 10,000 0
VERISIGN INC COM 92343E102 245 4,100 SH   DFND 1 3,710 390 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,908 162,265 SH   DFND 1 0 162,265 0
VERMILION ENERGY INC COM 923725105 11,930 203,563 SH   DFND 1 206 203,357 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,288 246,179 SH   DFND 1 246,079 100 0
VISA INC COM CL A 92826C839 3,705 16,640 SH   DFND 1 5,700 10,940 0
VISTEON CORP COM NEW 92839U206 1,048 12,800 SH   DFND 1 12,800 0 0
VMWARE INC CL A COM 928563402 539 6,008 SH   DFND 1 6,008 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7,610 193,554 SH   DFND 1 0 193,554 0
WABASH NATL CORP COM 929566107 289 23,435 SH   DFND 1 0 23,435 0
WALGREEN CO COM 931422109 3,658 63,665 SH   DFND 1 11,484 52,181 0
WAL-MART STORES INC COM 931142103 13,717 174,293 SH   DFND 1 26,012 148,281 0
WASTE MGMT INC DEL COM 94106L109 2,631 58,623 SH   DFND 1 0 58,623 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,114 71,969 SH   DFND 1 69,453 2,516 0
WEBMD HEALTH CORP COM 94770V102 327 8,274 SH   DFND 1 0 8,274 0
WELLS FARGO & CO NEW COM 949746101 13,400 295,716 SH   DFND 1 0 295,716 0
WENDYS CO COM 95058W100 738 84,532 SH   DFND 1 0 84,532 0
WESTPAC BKG CORP SPONSORED ADR 961214301 306 10,500 SH   DFND 1 0 10,500 0
WEYERHAEUSER CO COM 962166104 1,225 38,780 SH   DFND 1 0 38,780 0
WHITING PETE CORP NEW COM 966387102 658 10,638 SH   DFND 1 0 10,638 0
WHOLE FOODS MKT INC COM 966837106 319 5,510 SH   DFND 1 0 5,510 0
WI-LAN INC COM 928972108 76 22,800 SH   DFND 1 11,200 11,600 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 262 3,197 SH   DFND 1 0 3,197 0
WILLIAMS COS INC DEL COM 969457100 3,507 90,900 SH   DFND 1 90,900 0 0
WILLIAMS SONOMA INC COM 969904101 373 6,400 SH   DFND 1 6,400 0 0
WINNEBAGO INDS INC COM 974637100 214 7,800 SH   DFND 1 7,800 0 0
WISDOMTREE INVTS INC COM 97717P104 3,263 184,275 SH   DFND 1 0 184,275 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 915 13,635 SH   DFND 1 0 13,635 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 620 7,601 SH   DFND 1 0 7,601 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 436 6,430 SH   DFND 1 0 6,430 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,745 53,976 SH   DFND 1 0 53,976 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 591 10,516 SH   DFND 1 0 10,516 0
WPP PLC NEW ADR 92937A102 832 7,246 SH   DFND 1 0 7,246 0
WYNN RESORTS LTD COM 983134107 277 1,425 SH   DFND 1 0 1,425 0
YAHOO INC COM 984332106 8,999 222,465 SH   DFND 1 211,000 11,465 0
YAMANA GOLD INC COM 98462Y100 4,728 549,531 SH   DFND 1 539,182 10,349 0
YUM BRANDS INC COM 988498101 508 6,708 SH   DFND 1 0 6,708 0