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 326 2,490 SH   SOLE 2,490 0 0
3M CO COM 88579Y101 3,430 25,278 SH   DFND 25,278 0 0
ABB LTD SPONSORED ADR 000375204 2,983 115,609 SH   DFND 115,609 0 0
ABBOTT LABS COM 002824100 894 23,205 SH   DFND 23,205 0 0
ABBVIE INC COM 00287Y109 1,248 24,292 SH   DFND 24,292 0 0
ABBVIE INC COM 00287Y109 28,527 555,000 SH   SOLE 555,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 759 9,519 SH   DFND 9,519 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,909 325,000 SH   SOLE 325,000 0 0
ACE LTD SHS H0023R105 503 5,074 SH   DFND 5,074 0 0
ACTAVIS PLC SHS G0083B108 539 2,617 SH   DFND 2,617 0 0
ADOBE SYS INC COM 00724F101 445 6,770 SH   DFND 6,770 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,267 49,542 SH   SOLE 49,542 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,639 658,001 SH   SOLE 658,001 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 251 50,900 SH   SOLE 50,900 0 0
AEGON N V NY REGISTRY SH 007924103 205 22,356 SH   DFND 22,356 0 0
AES CORP COM 00130H105 293 20,500 SH   SOLE 20,500 0 0
AETNA INC NEW COM 00817Y108 405 5,396 SH   DFND 5,396 0 0
AFLAC INC COM 001055102 429 6,810 SH   DFND 6,810 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 779 13,927 SH   DFND 13,927 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,702 683,696 SH   SOLE 683,696 0 0
AGRIUM INC COM 008916108 69,073 708,703 SH   SOLE 708,703 0 0
AIR PRODS & CHEMS INC COM 009158106 391 3,285 SH   DFND 3,285 0 0
ALAMOS GOLD INC COM 011527108 348 38,500 SH   SOLE 38,500 0 0
ALBANY MOLECULAR RESH INC COM 012423109 241 13,000 SH   DFND 13,000 0 0
ALCOA INC COM 013817101 213 16,569 SH   DFND 16,569 0 0
ALERE INC COM 01449J105 5,315 154,721 SH   SOLE 154,721 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 447 2,941 SH   DFND 2,941 0 0
ALLERGAN INC COM 018490102 545 4,392 SH   DFND 4,392 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 205 754 SH   DFND 754 0 0
ALLIANCE ONE INTL INC COM 018772103 303 103,783 SH   SOLE 103,783 0 0
ALLSTATE CORP COM 020002101 386 6,816 SH   DFND 6,816 0 0
ALLSTATE CORP COM 020002101 6,549 115,747 SH   SOLE 115,747 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 99 23,279 SH   SOLE 23,279 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 712 40,356 SH   DFND 40,356 0 0
ALTERA CORP COM 021441100 582 16,065 SH   DFND 16,065 0 0
ALTRIA GROUP INC COM 02209S103 1,111 29,689 SH   DFND 29,689 0 0
AMAZON COM INC COM 023135106 2,069 6,152 SH   DFND 6,152 0 0
AMBEV SA SPONSORED ADR 02319V103 11,115 1,500,000 SH   SOLE 1,500,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 261 13,100 SH   DFND 13,100 0 0
AMERICAN CAP LTD COM 02503Y103 2,850 180,500 SH   SOLE 180,500 0 0
AMERICAN ELEC PWR INC COM 025537101 363 7,158 SH   DFND 7,158 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,608 152,700 SH   SOLE 152,700 0 0
AMERICAN EXPRESS CO COM 025816109 1,228 13,641 SH   DFND 13,641 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,441 88,757 SH   DFND 88,757 0 0
AMERICAN TOWER CORP NEW COM 03027X100 483 5,898 SH   DFND 5,898 0 0
AMERIPRISE FINL INC COM 03076C106 313 2,838 SH   DFND 2,838 0 0
AMERISOURCEBERGEN CORP COM 03073E105 218 3,329 SH   DFND 3,329 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,709 270,000 SH   SOLE 270,000 0 0
AMGEN INC COM 031162100 1,521 12,334 SH   DFND 12,334 0 0
AMGEN INC COM 031162100 122,286 1,000,000 SH   SOLE 1,000,000 0 0
AMPHENOL CORP NEW CL A 032095101 218 2,375 SH   DFND 2,375 0 0
ANADARKO PETE CORP COM 032511107 870 10,274 SH   DFND 10,274 0 0
ANADARKO PETE CORP COM 032511107 135,716 1,607,365 SH   SOLE 1,607,365 0 0
ANALOG DEVICES INC COM 032654105 242 4,554 SH   DFND 4,554 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,413 22,914 SH   SOLE 22,914 0 0
AON PLC SHS CL A G0408V102 384 4,560 SH   DFND 4,560 0 0
APACHE CORP COM 037411105 502 6,054 SH   DFND 6,054 0 0
APPLE INC COM 037833100 7,612 14,186 SH   DFND 14,186 0 0
APPLE INC COM 037833100 43,096 80,293 SH   SOLE 80,293 0 0
APPLIED MATLS INC COM 038222105 368 18,041 SH   DFND 18,041 0 0
APPLIED MATLS INC COM 038222105 10,365 507,608 SH   SOLE 507,608 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2,508 253,337 SH   SOLE 253,337 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,982 91,773 SH   SOLE 91,773 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 428 9,858 SH   DFND 9,858 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 379 47,000 SH   SOLE 47,000 0 0
ASANKO GOLD INC COM 04341Y105 475 228,400 SH   SOLE 228,400 0 0
AT&T INC COM 00206R102 2,748 78,352 SH   DFND 78,352 0 0
AURICO GOLD INC COM 05155C105 325 74,600 SH   SOLE 74,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 608 7,886 SH   DFND 7,886 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,517 291,450 SH   SOLE 291,450 0 0
AUTOZONE INC COM 053332102 267 498 SH   DFND 498 0 0
AVALONBAY CMNTYS INC COM 053484101 226 1,724 SH   DFND 1,724 0 0
B2GOLD CORP COM 11777Q209 526 193,700 SH   SOLE 193,700 0 0
BAIDU INC SPON ADR REP A 056752108 31,238 205,000 SH   SOLE 205,000 0 0
BAKER HUGHES INC COM 057224107 423 6,503 SH   DFND 6,503 0 0
BAKER HUGHES INC COM 057224107 6,435 98,974 SH   SOLE 98,974 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,734 200,000 SH   SOLE 200,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5,570 1,000,000 SH   SOLE 1,000,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,356 100,523 SH   SOLE 100,523 0 0
BANK MONTREAL QUE COM 063671101 1,598,710 23,893,197 SH   SOLE 23,893,197 0 0
BANK NEW YORK MELLON CORP COM 064058100 598 16,945 SH   DFND 16,945 0 0
BANK OF AMERICA CORPORATION COM 060505104 22,298 1,296,419 SH   SOLE 1,296,419 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,853 165,812 SH   DFND 165,812 0 0
BANRO CORP COM 066800103 384 800,000 SH   SOLE 800,000 0 0
BARRICK GOLD CORP COM 067901108 83,046 4,664,329 SH   SOLE 4,664,329 0 0
BAXTER INTL INC COM 071813109 595 8,087 SH   DFND 8,087 0 0
BAXTER INTL INC COM 071813109 22,442 305,000 SH   SOLE 305,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 6,560 159,300 SH   SOLE 159,300 0 0
BB&T CORP COM 054937107 431 10,734 SH   DFND 10,734 0 0
BCE INC COM NEW 05534B760 205,508 4,770,174 SH   SOLE 4,770,174 0 0
BEAM INC COM 073730103 210 2,518 SH   DFND 2,518 0 0
BECTON DICKINSON & CO COM 075887109 335 2,862 SH   DFND 2,862 0 0
BED BATH & BEYOND INC COM 075896100 229 3,332 SH   DFND 3,332 0 0
BELLATRIX EXPLORATION LTD COM 078314101 504 59,638 SH   SOLE 59,638 0 0
BERKLEY W R CORP COM 084423102 395 9,500 SH   DFND 9,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,936 39,509 SH   DFND 39,509 0 0
BEST BUY INC COM 086516101 502 19,000 SH   SOLE 19,000 0 0
BIOGEN IDEC INC COM 09062X103 1,081 3,537 SH   DFND 3,537 0 0
BLACKBERRY LTD COM 09228F103 10,220 1,258,680 SH   SOLE 1,258,680 0 0
BLACKROCK INC COM 09247X101 589 1,873 SH   DFND 1,873 0 0
BOEING CO COM 097023105 1,500 11,964 SH   DFND 11,964 0 0
BORGWARNER INC COM 099724106 217 3,534 SH   DFND 3,534 0 0
BOSTON PROPERTIES INC COM 101121101 257 2,246 SH   DFND 2,246 0 0
BOSTON SCIENTIFIC CORP COM 101137107 264 19,545 SH   DFND 19,545 0 0
BOSTON SCIENTIFIC CORP COM 101137107 148 10,914 SH   SOLE 10,914 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,284 24,714 SH   DFND 24,714 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,690 109,538 SH   SOLE 109,538 0 0
BROADCOM CORP CL A 111320107 271 8,601 SH   DFND 8,601 0 0
BROADCOM CORP CL A 111320107 331 10,500 SH   SOLE 10,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 436,479 10,714,149 SH   SOLE 10,714,149 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 73,429 3,833,935 SH   SOLE 3,833,935 0 0
BROWN FORMAN CORP CL B 115637209 223 2,481 SH   DFND 2,481 0 0
CABOT OIL & GAS CORP COM 127097103 210 6,193 SH   DFND 6,193 0 0
CAE INC COM 124765108 27,055 2,055,356 SH   SOLE 2,055,356 0 0
CAMECO CORP COM 13321L108 45,895 2,004,315 SH   SOLE 2,004,315 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 215 3,483 SH   DFND 3,483 0 0
CANADIAN NAT RES LTD COM 136385101 172,123 4,490,296 SH   SOLE 4,490,296 0 0
CANADIAN NATL RY CO COM 136375102 481,513 8,569,258 SH   SOLE 8,569,258 0 0
CANADIAN PAC RY LTD COM 13645T100 110,828 739,527 SH   SOLE 739,527 0 0
CAPITAL ONE FINL CORP COM 14040H105 660 8,557 SH   DFND 8,557 0 0
CARDINAL HEALTH INC COM 14149Y108 415 5,937 SH   DFND 5,937 0 0
CARNIVAL CORP PAIRED CTF 143658300 236 6,239 SH   DFND 6,239 0 0
CATAMARAN CORP COM 148887102 37,357 834,875 SH   SOLE 834,875 0 0
CATERPILLAR INC DEL COM 149123101 956 9,616 SH   DFND 9,616 0 0
CBS CORP NEW CL B 124857202 559 9,061 SH   DFND 9,061 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,459,747 16,939,913 SH   SOLE 16,939,913 0 0
CELESTICA INC SUB VTG SHS 15101Q108 540 49,300 SH   SOLE 49,300 0 0
CELGENE CORP COM 151020104 909 6,495 SH   DFND 6,495 0 0
CELGENE CORP COM 151020104 6,562 47,000 SH   SOLE 47,000 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 32,047 3,637,450 SH   DFND 3,637,450 0 0
CENOVUS ENERGY INC COM 15135U109 285,730 9,878,905 SH   SOLE 9,878,905 0 0
CENTURYLINK INC COM 156700106 282 8,598 SH   DFND 8,598 0 0
CERNER CORP COM 156782104 288 5,140 SH   DFND 5,140 0 0
CF INDS HLDGS INC COM 125269100 227 872 SH   DFND 872 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,749 145,000 SH   SOLE 145,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,037 79,500 SH   SOLE 79,500 0 0
CHEVRON CORP NEW COM 166764100 3,415 28,721 SH   DFND 28,721 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 251 442 SH   DFND 442 0 0
CHUBB CORP COM 171232101 334 3,744 SH   DFND 3,744 0 0
CIGNA CORPORATION COM 125509109 336 4,016 SH   DFND 4,016 0 0
CISCO SYS INC COM 17275R102 1,816 81,083 SH   DFND 81,083 0 0
CISCO SYS INC COM 17275R102 26,892 1,200,000 SH   SOLE 1,200,000 0 0
CITIGROUP INC COM NEW 172967424 6,190 129,986 SH   DFND 129,986 0 0
CITIGROUP INC COM NEW 172967424 30,702 645,000 SH   SOLE 645,000 0 0
CITRIX SYS INC COM 177376100 23,653 411,862 SH   SOLE 411,862 0 0
CME GROUP INC COM 12572Q105 351 4,737 SH   DFND 4,737 0 0
CME GROUP INC COM 12572Q105 11,027 149,000 SH   SOLE 149,000 0 0
COACH INC COM 189754104 207 4,170 SH   DFND 4,170 0 0
COCA COLA CO COM 191216100 6,538 169,112 SH   DFND 169,112 0 0
COCA COLA CO COM 191216100 23,196 600,000 SH   SOLE 600,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 451 8,913 SH   DFND 8,913 0 0
COLGATE PALMOLIVE CO COM 194162103 1,038 16,009 SH   DFND 16,009 0 0
COLGATE PALMOLIVE CO COM 194162103 25,202 388,502 SH   SOLE 388,502 0 0
COMCAST CORP NEW CL A 20030N101 3,594 71,834 SH   DFND 71,834 0 0
COMCAST CORP NEW CL A 20030N101 32,013 640,000 SH   SOLE 640,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 653 13,400 SH   DFND 13,400 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4,360 1,000,000 SH   SOLE 1,000,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 908 72,200 SH   SOLE 72,200 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8,251 656,365 SH   DFND 656,365 0 0
CONAGRA FOODS INC COM 205887102 3,206 103,317 SH   SOLE 103,317 0 0
CONCHO RES INC COM 20605P101 8,575 70,000 SH   SOLE 70,000 0 0
CONOCOPHILLIPS COM 20825C104 1,290 18,345 SH   DFND 18,345 0 0
CONSOLIDATED EDISON INC COM 209115104 228 4,245 SH   DFND 4,245 0 0
CONSTELLATION BRANDS INC CL A 21036P108 727 8,571 SH   DFND 8,571 0 0
CONTINENTAL RESOURCES INC COM 212015101 46,115 371,091 SH   DFND 371,091 0 0
COPA HOLDINGS SA CL A P31076105 6,732 46,366 SH   SOLE 46,366 0 0
CORNING INC COM 219350105 448 21,523 SH   DFND 21,523 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,876 16,800 SH   SOLE 16,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,710 33,211 SH   DFND 33,211 0 0
COTT CORP QUE COM 22163N106 241 28,400 SH   SOLE 28,400 0 0
COVANTA HLDG CORP COM 22282E102 17,009 942,338 SH   SOLE 942,338 0 0
COVIDIEN PLC SHS G2554F113 515 6,989 SH   DFND 6,989 0 0
COVIDIEN PLC SHS G2554F113 35,667 484,214 SH   SOLE 484,214 0 0
CREDICORP LTD COM G2519Y108 58,925 427,241 SH   DFND 427,241 0 0
CREDICORP LTD COM G2519Y108 3,541 25,700 SH   SOLE 25,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 57,108 1,564,394 SH   SOLE 1,564,394 0 0
CROWN CASTLE INTL CORP COM 228227104 362 4,913 SH   DFND 4,913 0 0
CSX CORP COM 126408103 441 15,220 SH   DFND 15,220 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,416 67,750 SH   SOLE 67,750 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,975 27,000 SH   SOLE 27,000 0 0
CUMMINS INC COM 231021106 374 2,510 SH   DFND 2,510 0 0
CUMMINS INC COM 231021106 14,154 95,000 SH   SOLE 95,000 0 0
CVS CAREMARK CORPORATION COM 126650100 1,320 17,632 SH   DFND 17,632 0 0
DANAHER CORP DEL COM 235851102 4,027 53,672 SH   DFND 53,672 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,214 45,000 SH   SOLE 45,000 0 0
DEERE & CO COM 244199105 524 5,769 SH   DFND 5,769 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 295 4,350 SH   DFND 4,350 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 535 15,461 SH   DFND 15,461 0 0
DENISON MINES CORP COM 248356107 194 131,700 SH   SOLE 131,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 378 5,656 SH   DFND 5,656 0 0
DIGITALGLOBE INC COM NEW 25389M877 3,829 131,988 SH   SOLE 131,988 0 0
DIRECTV COM 25490A309 555 7,260 SH   DFND 7,260 0 0
DISCOVER FINL SVCS COM 254709108 76,642 1,317,094 SH   DFND 1,317,094 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 277 3,350 SH   DFND 3,350 0 0
DISH NETWORK CORP CL A 25470M109 2,321 37,300 SH   DFND 37,300 0 0
DISNEY WALT CO COM DISNEY 254687106 4,898 61,163 SH   DFND 61,163 0 0
DOLLAR GEN CORP NEW COM 256677105 315 5,684 SH   DFND 5,684 0 0
DOMINION DIAMOND CORP COM 257287102 326 24,300 SH   SOLE 24,300 0 0
DOMINION RES INC VA NEW COM 25746U109 620 8,738 SH   DFND 8,738 0 0
DOVER CORP COM 260003108 210 2,576 SH   DFND 2,576 0 0
DOW CHEM CO COM 260543103 972 20,021 SH   DFND 20,021 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 927 13,811 SH   DFND 13,811 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 754 10,585 SH   DFND 10,585 0 0
E M C CORP MASS COM 268648102 839 30,624 SH   DFND 30,624 0 0
E M C CORP MASS COM 268648102 33,680 1,228,759 SH   SOLE 1,228,759 0 0
EASTMAN CHEM CO COM 277432100 206 2,389 SH   DFND 2,389 0 0
EATON CORP PLC SHS G29183103 533 7,101 SH   DFND 7,101 0 0
EBAY INC COM 278642103 4,351 78,764 SH   SOLE 78,764 0 0
EBAY INC COM 278642103 964 17,450 SH   DFND 17,450 0 0
ECOLAB INC COM 278865100 1,332 12,345 SH   DFND 12,345 0 0
EDISON INTL COM 281020107 277 4,896 SH   DFND 4,896 0 0
ELDORADO GOLD CORP NEW COM 284902103 16,388 2,896,379 SH   SOLE 2,896,379 0 0
EMERSON ELEC CO COM 291011104 692 10,353 SH   DFND 10,353 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 754 17,468 SH   DFND 17,468 0 0
ENBRIDGE INC COM 29250N105 1,270,710 27,973,859 SH   SOLE 27,973,859 0 0
ENCANA CORP COM 292505104 299 14,000 SH   DFND 14,000 0 0
ENCANA CORP COM 292505104 229,680 10,752,850 SH   SOLE 10,752,850 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 130 30,200 SH   SOLE 30,200 0 0
ENERPLUS CORP COM 292766102 19,818 991,224 SH   SOLE 991,224 0 0
ENERSIS S A SPONSORED ADR 29274F104 280 18,048 SH   DFND 18,048 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,436 92,794 SH   SOLE 92,794 0 0
EOG RES INC COM 26875P101 67,949 346,383 SH   DFND 346,383 0 0
EOG RES INC COM 26875P101 6,484 33,051 SH   SOLE 33,051 0 0
EQT CORP COM 26884L109 220 2,267 SH   DFND 2,267 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 286 4,937 SH   DFND 4,937 0 0
ERICSSON ADR B SEK 10 294821608 27,793 2,085,000 SH   SOLE 2,085,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,857 72,948 SH   SOLE 72,948 0 0
EXELON CORP COM 30161N101 418 12,444 SH   DFND 12,444 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,177 188,800 SH   SOLE 188,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 946 12,607 SH   DFND 12,607 0 0
EXTERRAN HLDGS INC COM 30225X103 18,477 421,078 SH   SOLE 421,078 0 0
EXXON MOBIL CORP COM 30231G102 6,340 64,902 SH   DFND 64,902 0 0
FACEBOOK INC CL A 30303M102 1,674 27,810 SH   DFND 27,810 0 0
FACEBOOK INC CL A 30303M102 98,527 1,635,570 SH   SOLE 1,635,570 0 0
FASTENAL CO COM 311900104 207 4,197 SH   DFND 4,197 0 0
FEDEX CORP COM 31428X106 582 4,390 SH   DFND 4,390 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 659 12,329 SH   DFND 12,329 0 0
FIFTH THIRD BANCORP COM 316773100 303 13,184 SH   DFND 13,184 0 0
FINISAR CORP COM NEW 31787A507 7,088 267,357 SH   SOLE 267,357 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 341 35,400 SH   SOLE 35,400 0 0
FIRSTENERGY CORP COM 337932107 215 6,321 SH   DFND 6,321 0 0
FIRSTENERGY CORP COM 337932107 26,543 780,000 SH   SOLE 780,000 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 465 9,800 SH   SOLE 9,800 0 0
FISERV INC COM 337738108 268 4,737 SH   DFND 4,737 0 0
FLIR SYS INC COM 302445101 6,582 182,822 SH   SOLE 182,822 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 920 58,993 SH   DFND 58,993 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,302 83,469 SH   SOLE 83,469 0 0
FOREST LABS INC COM 345838106 344 3,734 SH   DFND 3,734 0 0
FOREST LABS INC COM 345838106 20,761 225,000 SH   SOLE 225,000 0 0
FORTUNA SILVER MINES INC COM 349915108 140 38,100 SH   SOLE 38,100 0 0
FRANCO NEVADA CORP COM 351858105 8,608 187,300 SH   SOLE 187,300 0 0
FRANKLIN RES INC COM 354613101 309 5,702 SH   DFND 5,702 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 512 15,493 SH   DFND 15,493 0 0
FRESH MKT INC COM 35804H106 6,206 184,711 SH   SOLE 184,711 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 93 16,276 SH   DFND 16,276 0 0
GENERAL DYNAMICS CORP COM 369550108 540 4,955 SH   DFND 4,955 0 0
GENERAL DYNAMICS CORP COM 369550108 11,981 110,000 SH   SOLE 110,000 0 0
GENERAL ELECTRIC CO COM 369604103 7,053 272,390 SH   DFND 272,390 0 0
GENERAL ELECTRIC CO COM 369604103 34,952 1,350,000 SH   SOLE 1,350,000 0 0
GENERAL MLS INC COM 370334104 1,425 27,500 SH   SOLE 27,500 0 0
GENERAL MLS INC COM 370334104 488 9,412 SH   DFND 9,412 0 0
GENERAL MTRS CO COM 37045V100 762 22,161 SH   DFND 22,161 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,923 300,000 SH   SOLE 300,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 22,620 448,820 SH   SOLE 448,820 0 0
GILEAD SCIENCES INC COM 375558103 1,757 24,816 SH   DFND 24,816 0 0
GILEAD SCIENCES INC COM 375558103 7,110 100,341 SH   SOLE 100,341 0 0
GOLDCORP INC NEW COM 380956409 79,725 3,263,812 SH   SOLE 3,263,812 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,443 8,813 SH   DFND 8,813 0 0
GOOGLE INC CL A 38259P508 8,386 8,021 SH   DFND 8,021 0 0
GRAINGER W W INC COM 384802104 236 936 SH   DFND 936 0 0
GRAINGER W W INC COM 384802104 17,939 71,000 SH   SOLE 71,000 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 69,855 4,024,656 SH   DFND 4,024,656 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16,892 459,219 SH   SOLE 459,219 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 35,044 1,047,500 SH   SOLE 1,047,500 0 0
HALLIBURTON CO COM 406216101 58,762 997,822 SH   DFND 997,822 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 44 15,500 SH   DFND 15,500 0 0
HARLEY DAVIDSON INC COM 412822108 228 3,420 SH   DFND 3,420 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 233 6,603 SH   DFND 6,603 0 0
HCP INC COM 40414L109 253 6,512 SH   DFND 6,512 0 0
HEALTH CARE REIT INC COM 42217K106 263 4,410 SH   DFND 4,410 0 0
HEARTWARE INTL INC COM 422368100 4,350 46,387 SH   SOLE 46,387 0 0
HERSHEY CO COM 427866108 235 2,251 SH   DFND 2,251 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,621 98,340 SH   DFND 98,340 0 0
HESS CORP COM 42809H107 347 4,188 SH   DFND 4,188 0 0
HEWLETT PACKARD CO COM 428236103 898 27,761 SH   DFND 27,761 0 0
HOME DEPOT INC COM 437076102 1,725 21,802 SH   DFND 21,802 0 0
HOME DEPOT INC COM 437076102 7,256 91,700 SH   SOLE 91,700 0 0
HONEYWELL INTL INC COM 438516106 1,095 11,807 SH   DFND 11,807 0 0
HOST HOTELS & RESORTS INC COM 44107P104 229 11,297 SH   DFND 11,297 0 0
HUDBAY MINERALS INC COM 443628102 449 57,500 SH   SOLE 57,500 0 0
HUMANA INC COM 444859102 261 2,314 SH   DFND 2,314 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,552 657,160 SH   SOLE 657,160 0 0
HUNTINGTON BANCSHARES INC COM 446150104 135 13,538 SH   DFND 13,538 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 23,916 335,000 SH   SOLE 335,000 0 0
IAMGOLD CORP COM 450913108 400 113,800 SH   SOLE 113,800 0 0
ICONIX BRAND GROUP INC COM 451055107 24,010 611,421 SH   SOLE 611,421 0 0
ILLINOIS TOOL WKS INC COM 452308109 498 6,117 SH   DFND 6,117 0 0
IMPERIAL OIL LTD COM NEW 453038408 49,537 1,063,632 SH   SOLE 1,063,632 0 0
INGERSOLL-RAND PLC SHS G47791101 239 4,173 SH   DFND 4,173 0 0
INGRAM MICRO INC CL A 457153104 6,208 210,000 SH   SOLE 210,000 0 0
INTEL CORP COM 458140100 1,926 74,609 SH   DFND 74,609 0 0
INTEL CORP COM 458140100 326 12,644 SH   SOLE 12,644 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 339 1,712 SH   DFND 1,712 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,901 15,059 SH   DFND 15,059 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,773 150,000 SH   SOLE 150,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,058 75,300 SH   SOLE 75,300 0 0
INTEROIL CORP COM 460951106 2,267 35,000 SH   SOLE 35,000 0 0
INTL PAPER CO COM 460146103 296 6,445 SH   DFND 6,445 0 0
INTUIT COM 461202103 331 4,261 SH   DFND 4,261 0 0
INTUIT COM 461202103 6,245 80,341 SH   SOLE 80,341 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 248 567 SH   DFND 567 0 0
INVESCO LTD SHS G491BT108 244 6,583 SH   DFND 6,583 0 0
ISHARES MSCI AUST ETF 464286103 2,561 99,111 SH   DFND 99,111 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,379 52,803 SH   DFND 52,803 0 0
ISHARES MSCI CDA ETF 464286509 377 12,748 SH   DFND 12,748 0 0
ISHARES EMU ETF 464286608 305,263 7,221,745 SH   DFND 7,221,745 0 0
ISHARES MSCI CH CAP ETF 464286640 1,232 26,962 SH   DFND 26,962 0 0
ISHARES MSCI SPAN CP ETF 464286764 288 7,043 SH   DFND 7,043 0 0
ISHARES MSCI STH KOR ETF 464286772 36,189 588,308 SH   DFND 588,308 0 0
ISHARES MSCI GERMANY ETF 464286806 884 28,140 SH   DFND 28,140 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,059 16,594 SH   DFND 16,594 0 0
ISHARES MSCI JAPAN ETF 464286848 119,038 10,506,473 SH   DFND 10,506,473 0 0
ISHARES MSCI HONG KG ETF 464286871 847 42,773 SH   DFND 42,773 0 0
ISHARES S&P 100 ETF 464287101 2,769 33,418 SH   DFND 33,418 0 0
ISHARES SELECT DIVID ETF 464287168 553 7,544 SH   DFND 7,544 0 0
ISHARES CORE S&P500 ETF 464287200 2,695 14,341 SH   DFND 14,341 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,027 49,422 SH   DFND 49,422 0 0
ISHARES GLOB HLTHCRE ETF 464287325 35,518 390,000 SH   DFND 390,000 0 0
ISHARES LATN AMER 40 ETF 464287390 474 12,980 SH   DFND 12,980 0 0
ISHARES MSCI EAFE ETF 464287465 31,324 466,156 SH   DFND 466,156 0 0
ISHARES MSCI EAFE ETF 464287465 4,843 72,100 SH   SOLE 72,100 0 0
ISHARES RUS MD CP GR ETF 464287481 6,561 76,579 SH   DFND 76,579 0 0
ISHARES CORE S&P MCP ETF 464287507 1,615 11,781 SH   DFND 11,781 0 0
ISHARES NA TEC-SFTWR ETF 464287515 40,672 488,500 SH   DFND 488,500 0 0
ISHARES NASDQ BIOTEC ETF 464287556 52,658 222,753 SH   DFND 222,753 0 0
ISHARES U.S. CNSM SV ETF 464287580 1,366 11,354 SH   DFND 11,354 0 0
ISHARES RUS 2000 GRW ETF 464287648 3,558 26,198 SH   DFND 26,198 0 0
ISHARES RUSSELL 2000 ETF 464287655 302 2,600 SH   SOLE 2,600 0 0
ISHARES U.S. UTILITS ETF 464287697 462 4,435 SH   DFND 4,435 0 0
ISHARES U.S. TECH ETF 464287721 2,966 32,554 SH   DFND 32,554 0 0
ISHARES US HLTHCARE ETF 464287762 1,406 11,459 SH   DFND 11,459 0 0
ISHARES U.S. FINLS ETF 464287788 356 4,363 SH   DFND 4,363 0 0
ISHARES U.S. ENERGY ETF 464287796 479 9,391 SH   DFND 9,391 0 0
ISHARES U.S. CNSM GD ETF 464287812 844 8,870 SH   DFND 8,870 0 0
ISHARES MSCI AC ASIA ETF 464288182 425 7,184 SH   DFND 7,184 0 0
ISHARES SHRT TRS BD ETF 464288679 11,297 102,395 SH   DFND 102,395 0 0
ISHARES US REGNL BKS ETF 464288778 48,783 1,395,000 SH   DFND 1,395,000 0 0
ISHARES ALL PERU CAP ETF 464289842 10,335 320,063 SH   DFND 320,063 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,590 75,559 SH   DFND 75,559 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 114,422 7,700,000 SH   SOLE 7,700,000 0 0
IVANHOE ENERGY INC COM NEW 465790301 315 590,133 SH   SOLE 590,133 0 0
JOHNSON & JOHNSON COM 478160104 5,974 60,816 SH   DFND 60,816 0 0
JOHNSON & JOHNSON COM 478160104 48,036 489,049 SH   SOLE 489,049 0 0
JOHNSON CTLS INC COM 478366107 482 10,181 SH   DFND 10,181 0 0
JPMORGAN CHASE & CO COM 46625H100 30,052 495,000 SH   SOLE 495,000 0 0
JPMORGAN CHASE & CO COM 46625H100 6,266 103,209 SH   DFND 103,209 0 0
JUST ENERGY GROUP INC COM 48213W101 10,154 1,262,476 SH   SOLE 1,262,476 0 0
KBR INC COM 48242W106 35,217 1,320,000 SH   DFND 1,320,000 0 0
KELLOGG CO COM 487836108 250 3,980 SH   DFND 3,980 0 0
KELLOGG CO COM 487836108 4,859 77,480 SH   SOLE 77,480 0 0
KEURIG GREEN MTN INC COM 49271M100 211 2,000 SH   DFND 2,000 0 0
KEYCORP NEW COM 493267108 192 13,485 SH   DFND 13,485 0 0
KIMBERLY CLARK CORP COM 494368103 623 5,654 SH   DFND 5,654 0 0
KIMBERLY CLARK CORP COM 494368103 6,152 55,800 SH   SOLE 55,800 0 0
KINDER MORGAN INC DEL COM 49456B101 327 10,051 SH   DFND 10,051 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 283 160,000 SH   SOLE 160,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 22,387 5,414,921 SH   SOLE 5,414,921 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,684 101,314 SH   SOLE 101,314 0 0
KRAFT FOODS GROUP INC COM 50076Q106 505 8,996 SH   DFND 8,996 0 0
KROGER CO COM 501044101 321 7,341 SH   DFND 7,341 0 0
L BRANDS INC COM 501797104 446 7,856 SH   DFND 7,856 0 0
L BRANDS INC COM 501797104 14,760 260,000 SH   SOLE 260,000 0 0
LAKE SHORE GOLD CORP COM 510728108 660 1,000,000 SH   SOLE 1,000,000 0 0
LAUDER ESTEE COS INC CL A 518439104 242 3,624 SH   DFND 3,624 0 0
LAUDER ESTEE COS INC CL A 518439104 8,761 131,000 SH   SOLE 131,000 0 0
LILLY ELI & CO COM 532457108 3,964 67,342 SH   SOLE 67,342 0 0
LILLY ELI & CO COM 532457108 850 14,440 SH   DFND 14,440 0 0
LINCOLN NATL CORP IND COM 534187109 200 3,942 SH   DFND 3,942 0 0
LINNCO LLC COMSHS LTD INT 535782106 5,581 206,338 SH   SOLE 206,338 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,172 622,905 SH   DFND 622,905 0 0
LOCKHEED MARTIN CORP COM 539830109 661 4,047 SH   DFND 4,047 0 0
LOEWS CORP COM 540424108 881 20,006 SH   DFND 20,006 0 0
LORILLARD INC COM 544147101 285 5,269 SH   DFND 5,269 0 0
LOWES COS INC COM 548661107 751 15,334 SH   DFND 15,334 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 579 6,506 SH   DFND 6,506 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,007 135,000 SH   SOLE 135,000 0 0
M & T BK CORP COM 55261F104 241 1,983 SH   DFND 1,983 0 0
MACYS INC COM 55616P104 637 10,753 SH   DFND 10,753 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,703 30,000 SH   SOLE 30,000 0 0
MAG SILVER CORP COM 55903Q104 795 114,500 SH   SOLE 114,500 0 0
MAGNA INTL INC COM 559222401 112,975 1,174,963 SH   SOLE 1,174,963 0 0
MANULIFE FINL CORP COM 56501R106 924,446 47,928,086 SH   SOLE 47,928,086 0 0
MARATHON OIL CORP COM 565849106 370 10,417 SH   DFND 10,417 0 0
MARATHON PETE CORP COM 56585A102 374 4,294 SH   DFND 4,294 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 228 9,620 SH   DFND 9,620 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 479 20,000 SH   DFND 20,000 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 822 28,540 SH   DFND 28,540 0 0
MARSH & MCLENNAN COS INC COM 571748102 664 13,472 SH   DFND 13,472 0 0
MASONITE INTL CORP NEW COM 575385109 65,658 1,161,670 SH   SOLE 1,161,670 0 0
MASTERCARD INC CL A 57636Q104 1,139 15,244 SH   DFND 15,244 0 0
MATTEL INC COM 577081102 221 5,510 SH   DFND 5,510 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,457 194,957 SH   SOLE 194,957 0 0
MCDONALDS CORP COM 580135101 1,519 15,491 SH   DFND 15,491 0 0
MCDONALDS CORP COM 580135101 34,958 356,600 SH   SOLE 356,600 0 0
MCGRAW HILL FINL INC COM 580645109 297 3,902 SH   DFND 3,902 0 0
MCGRAW HILL FINL INC COM 580645109 7,630 100,000 SH   SOLE 100,000 0 0
MCKESSON CORP COM 58155Q103 6,244 35,360 SH   SOLE 35,360 0 0
MCKESSON CORP COM 58155Q103 603 3,416 SH   DFND 3,416 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 239 2,869 SH   DFND 2,869 0 0
MEDTRONIC INC COM 585055106 919 14,940 SH   DFND 14,940 0 0
MERCK & CO INC NEW COM 58933Y105 2,520 44,379 SH   DFND 44,379 0 0
MERCK & CO INC NEW COM 58933Y105 6,046 106,500 SH   SOLE 106,500 0 0
METHANEX CORP COM 59151K108 78,469 1,226,103 SH   SOLE 1,226,103 0 0
METLIFE INC COM 59156R108 72,430 1,371,769 SH   DFND 1,371,769 0 0
METLIFE INC COM 59156R108 26,400 500,000 SH   SOLE 500,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,634 449,901 SH   SOLE 449,901 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 96,445 1,034,031 SH   DFND 1,034,031 0 0
MICRON TECHNOLOGY INC COM 595112103 160,115 6,767,691 SH   SOLE 6,767,691 0 0
MICRON TECHNOLOGY INC COM 595112103 366 15,487 SH   DFND 15,487 0 0
MICROSOFT CORP COM 594918104 353 8,618 SH   SOLE 8,618 0 0
MICROSOFT CORP COM 594918104 10,040 244,902 SH   DFND 244,902 0 0
MOLYCORP INC DEL COM 608753109 352 75,000 SH   SOLE 75,000 0 0
MONDELEZ INTL INC CL A 609207105 1,543 44,659 SH   DFND 44,659 0 0
MONDELEZ INTL INC CL A 609207105 30,752 890,043 SH   SOLE 890,043 0 0
MONSANTO CO NEW COM 61166W101 979 8,613 SH   DFND 8,613 0 0
MOODYS CORP COM 615369105 222 2,802 SH   DFND 2,802 0 0
MORGAN STANLEY COM NEW 617446448 3,923 125,842 SH   DFND 125,842 0 0
MOSAIC CO NEW COM 61945C103 274 5,488 SH   DFND 5,488 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 222 3,451 SH   DFND 3,451 0 0
MYLAN INC COM 628530107 277 5,672 SH   DFND 5,672 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,688 34,510 SH   DFND 34,510 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,428 42,149 SH   SOLE 42,149 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 124 50,000 SH   SOLE 50,000 0 0
NETFLIX INC COM 64110L106 318 903 SH   DFND 903 0 0
NEVSUN RES LTD COM 64156L101 1,050 310,200 SH   SOLE 310,200 0 0
NEW GOLD INC CDA COM 644535106 3,381 683,100 SH   SOLE 683,100 0 0
NEXTERA ENERGY INC COM 65339F101 634 6,627 SH   DFND 6,627 0 0
NIKE INC CL B 654106103 835 11,312 SH   DFND 11,312 0 0
NIKE INC CL B 654106103 1,552 21,010 SH   SOLE 21,010 0 0
NOBLE ENERGY INC COM 655044105 1,303 18,351 SH   DFND 18,351 0 0
NOBLE ENERGY INC COM 655044105 8,880 125,000 SH   SOLE 125,000 0 0
NOKIA CORP SPONSORED ADR 654902204 1,245 169,640 SH   SOLE 169,640 0 0
NORFOLK SOUTHERN CORP COM 655844108 456 4,697 SH   DFND 4,697 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 26 53,000 SH   SOLE 53,000 0 0
NORTHEAST UTILS COM 664397106 224 4,918 SH   DFND 4,918 0 0
NORTHERN TR CORP COM 665859104 214 3,265 SH   DFND 3,265 0 0
NORTHROP GRUMMAN CORP COM 666807102 421 3,409 SH   DFND 3,409 0 0
NOVAGOLD RES INC COM NEW 66987E206 564 154,900 SH   SOLE 154,900 0 0
NUCOR CORP COM 670346105 237 4,689 SH   DFND 4,689 0 0
NVIDIA CORP COM 67066G104 424 23,652 SH   SOLE 23,652 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 228 1,538 SH   DFND 1,538 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,136 11,922 SH   DFND 11,922 0 0
OFFICE DEPOT INC COM 676220106 159 38,508 SH   SOLE 38,508 0 0
OIL STS INTL INC COM 678026105 39,440 400,000 SH   SOLE 400,000 0 0
OMNICOM GROUP INC COM 681919106 277 3,816 SH   DFND 3,816 0 0
OMNICOM GROUP INC COM 681919106 74,821 1,030,599 SH   SOLE 1,030,599 0 0
ONCOLYTICS BIOTECH INC COM 682310107 905 500,000 SH   SOLE 500,000 0 0
OPEN TEXT CORP COM 683715106 34,004 711,600 SH   SOLE 711,600 0 0
OPKO HEALTH INC COM 68375N103 932 100,000 SH   SOLE 100,000 0 0
ORACLE CORP COM 68389X105 28,637 700,000 SH   SOLE 700,000 0 0
ORACLE CORP COM 68389X105 4,013 97,974 SH   DFND 97,974 0 0
OSI SYSTEMS INC COM 671044105 1,497 25,000 SH   SOLE 25,000 0 0
PACCAR INC COM 693718108 352 5,216 SH   DFND 5,216 0 0
PAN AMERICAN SILVER CORP COM 697900108 589 45,800 SH   SOLE 45,800 0 0
PARKER HANNIFIN CORP COM 701094104 260 2,173 SH   DFND 2,173 0 0
PAYCHEX INC COM 704326107 200 4,693 SH   DFND 4,693 0 0
PEMBINA PIPELINE CORP COM 706327103 84,370 2,220,100 SH   SOLE 2,220,100 0 0
PENGROWTH ENERGY CORP COM 70706P104 4,257 703,400 SH   SOLE 703,400 0 0
PENN WEST PETE LTD NEW COM 707887105 16,587 1,984,190 SH   SOLE 1,984,190 0 0
PENTAIR LTD SHS H6169Q108 230 2,903 SH   DFND 2,903 0 0
PEPSICO INC COM 713448108 2,518 30,160 SH   DFND 30,160 0 0
PEPSICO INC COM 713448108 284 3,400 SH   SOLE 3,400 0 0
PERRIGO CO PLC SHS G97822103 302 1,952 SH   DFND 1,952 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,150 1,000,000 SH   SOLE 1,000,000 0 0
PFIZER INC COM 717081103 3,420 106,465 SH   DFND 106,465 0 0
PFIZER INC COM 717081103 35,844 1,116,543 SH   SOLE 1,116,543 0 0
PG&E CORP COM 69331C108 293 6,778 SH   DFND 6,778 0 0
PHILIP MORRIS INTL INC COM 718172109 1,988 24,293 SH   DFND 24,293 0 0
PHILLIPS 66 COM 718546104 677 8,785 SH   DFND 8,785 0 0
PIONEER NAT RES CO COM 723787107 406 2,167 SH   DFND 2,167 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 201 200,000 SH   SOLE 200,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 686 7,886 SH   DFND 7,886 0 0
POLARIS INDS INC COM 731068102 6,557 46,930 SH   SOLE 46,930 0 0
POTASH CORP SASK INC COM 73755L107 135,790 3,753,282 SH   SOLE 3,753,282 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 11,200 257,370 SH   DFND 257,370 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 294,987 3,364,750 SH   DFND 3,364,750 0 0
PPG INDS INC COM 693506107 409 2,113 SH   DFND 2,113 0 0
PPG INDS INC COM 693506107 9,673 50,000 SH   SOLE 50,000 0 0
PPL CORP COM 69351T106 308 9,292 SH   DFND 9,292 0 0
PRAXAIR INC COM 74005P104 1,568 11,977 SH   DFND 11,977 0 0
PRECISION CASTPARTS CORP COM 740189105 549 2,173 SH   DFND 2,173 0 0
PRECISION DRILLING CORP COM 2010 74022D308 850 71,000 SH   SOLE 71,000 0 0
PRETIUM RES INC COM 74139C102 719 123,800 SH   SOLE 123,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 324 3,939 SH   DFND 3,939 0 0
PRICELINE COM INC COM NEW 741503403 921 773 SH   DFND 773 0 0
PRIMERICA INC COM 74164M108 1,990 42,244 SH   SOLE 42,244 0 0
PRIMERO MNG CORP COM 74164W106 5,320 734,100 SH   SOLE 734,100 0 0
PROCTER & GAMBLE CO COM 742718109 3,278 40,673 SH   DFND 40,673 0 0
PROCTER & GAMBLE CO COM 742718109 28,526 353,911 SH   SOLE 353,911 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 11,640 459,850 SH   SOLE 459,850 0 0
PROLOGIS INC COM 74340W103 302 7,401 SH   DFND 7,401 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 509 7,541 SH   DFND 7,541 0 0
PRUDENTIAL FINL INC COM 744320102 641 7,579 SH   DFND 7,579 0 0
PUBLIC STORAGE COM 74460D109 354 2,100 SH   DFND 2,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 281 7,357 SH   DFND 7,357 0 0
QUALCOMM INC COM 747525103 2,070 26,263 SH   DFND 26,263 0 0
QUALCOMM INC COM 747525103 34,777 441,000 SH   SOLE 441,000 0 0
RADIOSHACK CORP COM 750438103 212 100,000 SH   SOLE 100,000 0 0
RANDGOLD RES LTD ADR 752344309 2,458 32,769 SH   SOLE 32,769 0 0
RANGE RES CORP COM 75281A109 206 2,478 SH   DFND 2,478 0 0
RAYTHEON CO COM NEW 755111507 476 4,819 SH   DFND 4,819 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,326 32,447 SH   SOLE 32,447 0 0
REGENERON PHARMACEUTICALS COM 75886F107 340 1,132 SH   DFND 1,132 0 0
REGIONS FINL CORP NEW COM 7591EP100 78,826 7,094,991 SH   DFND 7,094,991 0 0
REYNOLDS AMERICAN INC COM 761713106 253 4,734 SH   DFND 4,734 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,132 88,200 SH   SOLE 88,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 260 2,091 SH   DFND 2,091 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 556,291 13,422,575 SH   SOLE 13,422,575 0 0
ROSS STORES INC COM 778296103 236 3,297 SH   DFND 3,297 0 0
ROSS STORES INC COM 778296103 2,619 36,601 SH   SOLE 36,601 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,598,732 54,573,023 SH   SOLE 54,573,023 0 0
RUBICON MINERALS CORP COM 780911103 992 937,200 SH   SOLE 937,200 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,563 60,500 SH   SOLE 60,500 0 0
SALESFORCE COM INC COM 79466L302 473 8,287 SH   DFND 8,287 0 0
SALESFORCE COM INC COM 79466L302 22,228 389,352 SH   SOLE 389,352 0 0
SANDISK CORP COM 80004C101 282 3,475 SH   DFND 3,475 0 0
SANDISK CORP COM 80004C101 19,242 237,000 SH   SOLE 237,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 800 8,800 SH   SOLE 8,800 0 0
SCHLUMBERGER LTD COM 806857108 84,922 870,989 SH   DFND 870,989 0 0
SCHWAB CHARLES CORP NEW COM 808513105 475 17,401 SH   DFND 17,401 0 0
SEABRIDGE GOLD INC COM 811916105 1,259 177,300 SH   SOLE 177,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 286 5,099 SH   DFND 5,099 0 0
SEARS HLDGS CORP COM 812350106 2,388 50,000 SH   SOLE 50,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 76,026 1,608,000 SH   DFND 1,608,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64,046 1,095,000 SH   DFND 1,095,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,181 190,000 SH   DFND 190,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 184,362 2,848,628 SH   DFND 2,848,628 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 81,150 3,632,545 SH   DFND 3,632,545 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 295,670 5,650,100 SH   DFND 5,650,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50,527 1,390,000 SH   DFND 1,390,000 0 0
SEMPRA ENERGY COM 816851109 336 3,473 SH   DFND 3,473 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 359,943 15,070,914 SH   SOLE 15,070,914 0 0
SHERWIN WILLIAMS CO COM 824348106 265 1,346 SH   DFND 1,346 0 0
SHERWIN WILLIAMS CO COM 824348106 14,410 73,100 SH   SOLE 73,100 0 0
SIERRA WIRELESS INC COM 826516106 203 9,300 SH   SOLE 9,300 0 0
SILVER STD RES INC COM 82823L106 7,933 799,300 SH   SOLE 799,300 0 0
SILVER WHEATON CORP COM 828336107 32,812 1,446,091 SH   SOLE 1,446,091 0 0
SILVERCORP METALS INC COM 82835P103 101 51,600 SH   SOLE 51,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 779 4,751 SH   DFND 4,751 0 0
SOLARWINDS INC COM 83416B109 2,771 65,000 SH   SOLE 65,000 0 0
SOUTHERN CO COM 842587107 571 12,990 SH   DFND 12,990 0 0
SOUTHERN COPPER CORP COM 84265V105 1,072 36,836 SH   DFND 36,836 0 0
SOUTHERN COPPER CORP COM 84265V105 1,861 63,930 SH   SOLE 63,930 0 0
SOUTHWEST AIRLS CO COM 844741108 234 9,935 SH   DFND 9,935 0 0
SOUTHWESTERN ENERGY CO COM 845467109 248 5,383 SH   DFND 5,383 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 244 1,975 SH   DFND 1,975 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 140,257 750,000 SH   SOLE 2 750,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 342,441 1,831,142 SH   DFND 1,831,142 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 553 7,528 SH   DFND 7,528 0 0
SPECTRA ENERGY CORP COM 847560109 372 10,074 SH   DFND 10,074 0 0
ST JUDE MED INC COM 790849103 282 4,307 SH   DFND 4,307 0 0
STANLEY BLACK & DECKER INC COM 854502101 48,170 592,929 SH   SOLE 592,929 0 0
STANTEC INC COM 85472N109 856 14,000 SH   SOLE 14,000 0 0
STARBUCKS CORP COM 855244109 3,071 41,835 SH   DFND 41,835 0 0
STARBUCKS CORP COM 855244109 15,410 210,000 SH   SOLE 210,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 224 2,820 SH   DFND 2,820 0 0
STATE STR CORP COM 857477103 461 6,633 SH   DFND 6,633 0 0
STRYKER CORP COM 863667101 369 4,532 SH   DFND 4,532 0 0
STUDENT TRANSN INC COM 86388A108 2,840 459,000 SH   SOLE 459,000 0 0
SUN LIFE FINL INC COM 866796105 537,031 15,506,850 SH   SOLE 15,506,850 0 0
SUNCOR ENERGY INC NEW COM 867224107 208,316 5,966,139 SH   SOLE 5,966,139 0 0
SUNPOWER CORP COM 867652406 3,881 120,300 SH   SOLE 120,300 0 0
SUNTRUST BKS INC COM 867914103 314 7,901 SH   DFND 7,901 0 0
SUPERVALU INC COM 868536103 137 19,984 SH   SOLE 19,984 0 0
SWIFT TRANSN CO CL A 87074U101 6,359 256,926 SH   SOLE 256,926 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,195 63,999 SH   SOLE 63,999 0 0
SYSCO CORP COM 871829107 320 8,860 SH   DFND 8,860 0 0
TAHOE RES INC COM 873868103 558 26,400 SH   SOLE 26,400 0 0
TALISMAN ENERGY INC COM 87425E103 42,564 4,269,277 SH   SOLE 4,269,277 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 312 129,000 SH   SOLE 129,000 0 0
TARGET CORP COM 87612E106 567 9,370 SH   DFND 9,370 0 0
TARGET CORP COM 87612E106 470 7,772 SH   SOLE 7,772 0 0
TASEKO MINES LTD COM 876511106 115 58,200 SH   SOLE 58,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 372 6,180 SH   DFND 6,180 0 0
TE CONNECTIVITY LTD REG SHS H84989104 27,697 460,000 SH   SOLE 460,000 0 0
TECK RESOURCES LTD CL B 878742204 104,483 4,840,313 SH   SOLE 4,840,313 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 161 70,000 SH   SOLE 70,000 0 0
TELUS CORP COM 87971M103 160,579 4,478,813 SH   SOLE 4,478,813 0 0
TESORO CORP COM 881609101 607 12,000 SH   SOLE 12,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,551 100,873 SH   SOLE 100,873 0 0
TEXAS INSTRS INC COM 882508104 754 15,998 SH   DFND 15,998 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,199 9,982 SH   DFND 9,982 0 0
THOMPSON CREEK METALS CO INC COM 884768102 102 46,700 SH   SOLE 46,700 0 0
THOMSON REUTERS CORP COM 884903105 50,221 1,468,961 SH   SOLE 1,468,961 0 0
TIM HORTONS INC COM 88706M103 37,417 676,463 SH   SOLE 676,463 0 0
TIME WARNER CABLE INC COM 88732J207 565 4,122 SH   DFND 4,122 0 0
TIME WARNER INC COM NEW 887317303 1,160 17,773 SH   DFND 17,773 0 0
TIMMINS GOLD CORP COM 88741P103 187 148,600 SH   SOLE 148,600 0 0
TJX COS INC NEW COM 872540109 2,308 38,030 SH   DFND 38,030 0 0
TOLL BROTHERS INC COM 889478103 5,763 160,538 SH   SOLE 160,538 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,562,241 54,643,336 SH   SOLE 54,643,336 0 0
TRANSALTA CORP COM 89346D107 87,080 7,496,352 SH   SOLE 7,496,352 0 0
TRANSCANADA CORP COM 89353D107 740,173 16,281,737 SH   SOLE 16,281,737 0 0
TRANSCANADA CORP COM 89353D107 23,117 508,500 SH   SOLE 1 508,500 0 0
TRANSDIGM GROUP INC COM 893641100 55,560 300,000 SH   SOLE 300,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 171 22,400 SH   SOLE 22,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 215 5,211 SH   DFND 5,211 0 0
TRAVELERS COMPANIES INC COM 89417E109 463 5,436 SH   DFND 5,436 0 0
TTM TECHNOLOGIES INC COM 87305R109 718 85,000 SH   SOLE 85,000 0 0
TURQUOISE HILL RES LTD COM 900435108 3,633 1,085,100 SH   SOLE 1,085,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 944 29,552 SH   DFND 29,552 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 725 23,300 SH   DFND 23,300 0 0
TYCO INTERNATIONAL LTD SHS H89128104 291 6,856 SH   DFND 6,856 0 0
UNION PAC CORP COM 907818108 3,879 20,661 SH   DFND 20,661 0 0
UNION PAC CORP COM 907818108 43,134 229,852 SH   SOLE 229,852 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,036 10,634 SH   DFND 10,634 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,602 202,000 SH   SOLE 202,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,554 13,307 SH   DFND 13,307 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,052 25,030 SH   DFND 25,030 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,087 440,143 SH   SOLE 440,143 0 0
US BANCORP DEL COM NEW 902973304 1,175 27,404 SH   DFND 27,404 0 0
V F CORP COM 918204108 324 5,230 SH   DFND 5,230 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 166,298 1,263,858 SH   SOLE 1,263,858 0 0
VALERO ENERGY CORP NEW COM 91913Y100 435 8,193 SH   DFND 8,193 0 0
VALERO ENERGY CORP NEW COM 91913Y100 319 6,000 SH   SOLE 6,000 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,206 121,000 SH   DFND 121,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 19,076 270,127 SH   DFND 270,127 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 429 5,500 SH   DFND 5,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,487 15,277 SH   DFND 15,277 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 483 11,888 SH   DFND 11,888 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28,960 491,268 SH   DFND 491,268 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 625 7,823 SH   DFND 7,823 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 28,862 383,651 SH   DFND 383,651 0 0
VENTAS INC COM 92276F100 268 4,429 SH   DFND 4,429 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,989 62,858 SH   DFND 62,858 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,067 484,905 SH   SOLE 484,905 0 0
VERMILION ENERGY INC COM 923725105 7,740 123,900 SH   SOLE 123,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 237 3,355 SH   DFND 3,355 0 0
VIACOM INC NEW CL B 92553P201 507 5,962 SH   DFND 5,962 0 0
VISA INC COM CL A 92826C839 103,122 477,731 SH   DFND 477,731 0 0
VMWARE INC CL A COM 928563402 7,035 65,123 SH   SOLE 65,123 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18,773 510,000 SH   SOLE 510,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 250 2,537 SH   DFND 2,537 0 0
WALGREEN CO COM 931422109 1,643 24,874 SH   DFND 24,874 0 0
WALGREEN CO COM 931422109 54,484 825,147 SH   SOLE 825,147 0 0
WAL-MART STORES INC COM 931142103 2,705 35,403 SH   DFND 35,403 0 0
WAL-MART STORES INC COM 931142103 1,529 20,000 SH   SOLE 20,000 0 0
WASTE MGMT INC DEL COM 94106L109 273 6,475 SH   DFND 6,475 0 0
WELLPOINT INC COM 94973V107 433 4,344 SH   DFND 4,344 0 0
WELLS FARGO & CO NEW COM 949746101 3,612 72,624 SH   DFND 72,624 0 0
WELLS FARGO & CO NEW COM 949746101 27,408 550,934 SH   SOLE 550,934 0 0
WESTERN DIGITAL CORP COM 958102105 281 3,061 SH   DFND 3,061 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 234 16,100 SH   SOLE 16,100 0 0
WEYERHAEUSER CO COM 962166104 252 8,600 SH   DFND 8,600 0 0
WEYERHAEUSER CO COM 962166104 6,271 213,667 SH   SOLE 213,667 0 0
WHOLE FOODS MKT INC COM 966837106 271 5,340 SH   DFND 5,340 0 0
WI-LAN INC COM 928972108 108 36,300 SH   SOLE 36,300 0 0
WILLIAMS COS INC DEL COM 969457100 420 10,360 SH   DFND 10,360 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 511 10,804 SH   DFND 10,804 0 0
WORKDAY INC CL A 98138H101 10,515 115,000 SH   SOLE 115,000 0 0
WYNN RESORTS LTD COM 983134107 274 1,234 SH   DFND 1,234 0 0
XCEL ENERGY INC COM 98389B100 231 7,593 SH   DFND 7,593 0 0
XEROX CORP COM 984121103 186 16,421 SH   DFND 16,421 0 0
XILINX INC COM 983919101 205 3,771 SH   DFND 3,771 0 0
XILINX INC COM 983919101 6,909 127,300 SH   SOLE 127,300 0 0
YAHOO INC COM 984332106 3,122 86,940 SH   DFND 86,940 0 0
YAHOO INC COM 984332106 44,949 1,252,054 SH   SOLE 1,252,054 0 0
YAMANA GOLD INC COM 98462Y100 26,676 3,069,564 SH   SOLE 3,069,564 0 0
YUM BRANDS INC COM 988498101 498 6,604 SH   DFND 6,604 0 0
ZIMMER HLDGS INC COM 98956P102 262 2,776 SH   DFND 2,776 0 0
ZOETIS INC CL A 98978V103 218 7,531 SH   DFND 7,531 0 0