The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |