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 | 471 | 2,870 | SH | DFND | 3 | 2,870 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,798 | 10,940 | SH | DFND | 4 | 10,940 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,149 | 25,515 | SH | DFND | 4 | 25,515 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 503 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,760 | 26,891 | SH | DFND | 4 | 26,891 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 952 | 10,662 | SH | DFND | 4 | 10,662 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,705 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 654 | 5,697 | SH | DFND | 4 | 5,697 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 1,151 | 4,472 | SH | DFND | 4 | 4,472 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 590 | 8,117 | SH | DFND | 4 | 8,117 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,152 | 63,738 | SH | SOLE | 63,738 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 357 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 172 | 22,734 | SH | DFND | 3 | 22,734 | 0 | 0 | |
AES CORP | COM | 00130H105 | 143 | 10,420 | SH | DFND | 4 | 10,420 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 522 | 5,879 | SH | DFND | 4 | 5,879 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 457 | 7,473 | SH | DFND | 4 | 7,473 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 226 | 5,526 | SH | DFND | 4 | 5,526 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 23,656 | 995,045 | SH | SOLE | 995,045 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 88,137 | 930,513 | SH | SOLE | 930,513 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 493 | 3,417 | SH | DFND | 4 | 3,417 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 446 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 174 | 10,700 | SH | DFND | 3 | 10,700 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 300 | 19,029 | SH | DFND | 4 | 19,029 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 673 | 42,654 | SH | SOLE | 42,654 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 2,987 | 78,615 | SH | SOLE | 78,615 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 624 | 3,370 | SH | DFND | 4 | 3,370 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,168 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 1,079 | 5,076 | SH | DFND | 4 | 5,076 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 318 | 1,112 | SH | DFND | 4 | 1,112 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 504 | 7,176 | SH | DFND | 4 | 7,176 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,689 | 137,915 | SH | SOLE | 137,915 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 39 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 417 | 11,300 | SH | DFND | 3 | 11,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,665 | 33,787 | SH | DFND | 4 | 33,787 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,020 | 6,509 | SH | DFND | 4 | 6,509 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 664 | 2,140 | SH | DFND | 3 | 2,140 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 217 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 207 | 4,481 | SH | DFND | 4 | 4,481 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 511 | 8,420 | SH | DFND | 4 | 8,420 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,085 | 37,174 | SH | SOLE | 37,174 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,422 | 15,283 | SH | DFND | 4 | 15,283 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,974 | 53,111 | SH | DFND | 53,111 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,355 | 24,200 | SH | DFND | 4 | 24,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 660 | 6,678 | SH | DFND | 4 | 6,678 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 426 | 3,218 | SH | DFND | 4 | 3,218 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24,343 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 320 | 3,545 | SH | DFND | 4 | 3,545 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 223 | 4,232 | SH | DFND | 4 | 4,232 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,743 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,067 | 12,979 | SH | DFND | 4 | 12,979 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,749 | 51,095 | SH | DFND | 51,095 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 267 | 4,956 | SH | DFND | 4 | 4,956 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 697 | 8,447 | SH | DFND | 4 | 8,447 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 224 | 2,725 | SH | DFND | 3 | 2,725 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 313 | 5,645 | SH | DFND | 4 | 5,645 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 460 | 4,847 | SH | DFND | 4 | 4,847 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 398 | 6,353 | SH | DFND | 4 | 6,353 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,010 | 99,750 | SH | DFND | 4 | 99,750 | 0 | 0 | |
APPLE INC | COM | 037833100 | 322,375 | 2,929,171 | SH | SOLE | 2,929,171 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 861 | 7,804 | SH | DFND | 3 | 7,804 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,369 | 21,467 | SH | DFND | 21,467 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 525 | 21,087 | SH | DFND | 4 | 21,087 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,712 | 510,108 | SH | SOLE | 510,108 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,480 | 226,989 | SH | SOLE | 226,989 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 972 | 86,592 | SH | SOLE | 86,592 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 559 | 10,756 | SH | DFND | 4 | 10,756 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 367 | 237,100 | SH | SOLE | 237,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,958 | 88,071 | SH | DFND | 4 | 88,071 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,362 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 117 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 404 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 234 | 3,903 | SH | DFND | 4 | 3,903 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 677 | 8,119 | SH | DFND | 4 | 8,119 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,629 | 247,405 | SH | SOLE | 247,405 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 344 | 556 | SH | DFND | 4 | 556 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 441 | 4,383 | SH | DFND | 4 | 4,383 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 377 | 2,305 | SH | DFND | 4 | 2,305 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 707 | 432,200 | SH | SOLE | 432,200 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 406 | 7,244 | SH | DFND | 4 | 7,244 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 9,274 | 165,395 | SH | SOLE | 165,395 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 85 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,982 | 100,523 | SH | SOLE | 100,523 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,482 | 177,925 | SH | SOLE | 177,925 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,729,473 | 24,440,182 | SH | SOLE | 24,440,182 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,203 | 179,065 | SH | DFND | 4 | 179,065 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 116,305 | 6,501,129 | SH | SOLE | 6,501,129 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 773 | 19,044 | SH | DFND | 4 | 19,044 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 203 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 58,494 | 5,536,275 | SH | SOLE | 5,536,275 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 670 | 9,137 | SH | DFND | 4 | 9,137 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 24,406 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,212 | 312,900 | SH | SOLE | 312,900 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 483 | 12,410 | SH | DFND | 4 | 12,410 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 234,537 | 5,112,112 | SH | SOLE | 5,112,112 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 455 | 3,267 | SH | DFND | 4 | 3,267 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 264 | 3,464 | SH | DFND | 4 | 3,464 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 336 | 92,238 | SH | SOLE | 92,238 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 486 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,484 | 9,885 | SH | DFND | 3 | 9,885 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,639 | 30,893 | SH | DFND | 4 | 30,893 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74,324 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 16,973 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,348 | 3,972 | SH | DFND | 4 | 3,972 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 16,463 | 1,499,644 | SH | SOLE | 1,499,644 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 782 | 2,186 | SH | DFND | 4 | 2,186 | 0 | 0 | |
BOEING CO | COM | 097023105 | 293 | 2,257 | SH | DFND | 3 | 2,257 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,458 | 11,215 | SH | DFND | 4 | 11,215 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 215 | 3,917 | SH | DFND | 4 | 3,917 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 330 | 2,567 | SH | DFND | 4 | 2,567 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 298 | 22,468 | SH | DFND | 4 | 22,468 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 145 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,105 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,668 | 28,254 | SH | DFND | 4 | 28,254 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 418 | 9,637 | SH | DFND | 4 | 9,637 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 373,111 | 7,442,592 | SH | SOLE | 7,442,592 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 226 | 2,571 | SH | DFND | 4 | 2,571 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 211 | 7,141 | SH | DFND | 4 | 7,141 | 0 | 0 | |
CAE INC | COM | 124765108 | 21,334 | 1,642,956 | SH | SOLE | 1,642,956 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 28,902 | 1,761,915 | SH | SOLE | 1,761,915 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 155,047 | 5,012,717 | SH | SOLE | 5,012,717 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 551,102 | 7,998,084 | SH | SOLE | 7,998,084 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 156,508 | 812,327 | SH | SOLE | 812,327 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 781 | 9,458 | SH | DFND | 4 | 9,458 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 443 | 5,488 | SH | DFND | 4 | 5,488 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 219 | 3,691 | SH | DFND | 4 | 3,691 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 248 | 3,720 | SH | DFND | 4 | 3,720 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 349 | 7,693 | SH | DFND | 4 | 7,693 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 48,707 | 940,925 | SH | SOLE | 940,925 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 962 | 10,506 | SH | DFND | 4 | 10,506 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 467 | 8,443 | SH | DFND | 4 | 8,443 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,482,225 | 17,241,056 | SH | SOLE | 17,241,056 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 664 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,519 | 13,582 | SH | DFND | 4 | 13,582 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 31,862 | 3,637,450 | SH | DFND | 5 | 3,637,450 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 102 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,057 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 209,185 | 10,134,905 | SH | SOLE | 10,134,905 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 381 | 9,627 | SH | DFND | 4 | 9,627 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 348 | 5,382 | SH | DFND | 4 | 5,382 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 240 | 882 | SH | DFND | 4 | 882 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 812 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,602 | 32,107 | SH | DFND | 4 | 32,107 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 367 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 430 | 4,154 | SH | DFND | 4 | 4,154 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 454 | 4,410 | SH | DFND | 4 | 4,410 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 33,879 | 1,218,000 | SH | SOLE | 1,218,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,418 | 86,934 | SH | DFND | 4 | 86,934 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,780 | 51,368 | SH | DFND | 4 | 51,368 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,364 | 25,230 | SH | DFND | 3 | 25,230 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,019 | 73,838 | SH | DFND | 73,838 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,290 | 190,170 | SH | SOLE | 190,170 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 5,454 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 230 | 2,207 | SH | DFND | 4 | 2,207 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 475 | 5,361 | SH | DFND | 4 | 5,361 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 18,085 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 857 | 20,305 | SH | DFND | 3 | 20,305 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,397 | 80,475 | SH | DFND | 80,475 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,833 | 67,105 | SH | DFND | 4 | 67,105 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,222 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 539 | 10,229 | SH | DFND | 4 | 10,229 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24,217 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 993 | 14,346 | SH | DFND | 4 | 14,346 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 37,126 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,541 | 43,799 | SH | DFND | 4 | 43,799 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,550 | 26,716 | SH | DFND | 26,716 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 541 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 771 | 13,400 | SH | DFND | 3 | 13,400 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,517 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,354 | 664,652 | SH | DFND | 5 | 664,652 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 4,800 | 132,317 | SH | SOLE | 132,317 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 253 | 6,978 | SH | DFND | 4 | 6,978 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 877 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,440 | 20,848 | SH | DFND | 4 | 20,848 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 320 | 4,853 | SH | DFND | 4 | 4,853 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 589 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 281 | 2,862 | SH | DFND | 4 | 2,862 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,690 | 10,430 | SH | DFND | 10,430 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 507 | 22,102 | SH | DFND | 4 | 22,102 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,064 | 7,506 | SH | DFND | 4 | 7,506 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,665 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,005 | 28,140 | SH | DFND | 28,140 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 227 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 791 | 7,733 | SH | DFND | 4 | 7,733 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 49,920 | 311,644 | SH | DFND | 5 | 311,644 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 9,034 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 47,505 | 2,065,004 | SH | SOLE | 2,065,004 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 603 | 16,639 | SH | DFND | 4 | 16,639 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,526 | 99,474 | SH | SOLE | 99,474 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 7,639 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,371 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 245 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 423 | 2,936 | SH | DFND | 4 | 2,936 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,885 | 19,574 | SH | DFND | 4 | 19,574 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,403 | 39,710 | SH | DFND | 39,710 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 891 | 10,394 | SH | DFND | 4 | 10,394 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 227 | 2,996 | SH | DFND | 4 | 2,996 | 0 | 0 | |
DEALERTRACK HLDGS INC | COM | 242309102 | 2,415 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 530 | 5,995 | SH | DFND | 4 | 5,995 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 381 | 5,246 | SH | DFND | 4 | 5,246 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 690 | 14,031 | SH | DFND | 4 | 14,031 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,093 | 205,189 | SH | SOLE | 205,189 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 153 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 393 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 403 | 6,585 | SH | DFND | 4 | 6,585 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 2,977 | 96,132 | SH | SOLE | 96,132 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 749 | 8,636 | SH | DFND | 4 | 8,636 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 510 | 7,787 | SH | DFND | 4 | 7,787 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 53,217 | 812,600 | SH | DFND | 5 | 812,600 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,390 | 32,795 | SH | DFND | 32,795 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 393 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 37,538 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,508 | 26,624 | SH | DFND | 4 | 26,624 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,800 | 40,355 | SH | DFND | 40,355 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 357 | 5,047 | SH | DFND | 4 | 5,047 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 243 | 3,459 | SH | DFND | 4 | 3,459 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 722 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 759 | 9,864 | SH | DFND | 4 | 9,864 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 213 | 2,976 | SH | DFND | 4 | 2,976 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 855 | 18,742 | SH | DFND | 4 | 18,742 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 237 | 3,310 | SH | DFND | 4 | 3,310 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1,498 | 67,115 | SH | DFND | 67,115 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 250 | 2,891 | SH | DFND | 4 | 2,891 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,127 | 15,241 | SH | DFND | 4 | 15,241 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 997 | 11,929 | SH | DFND | 4 | 11,929 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,019 | 34,270 | SH | DFND | 4 | 34,270 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 29,556 | 995,009 | SH | SOLE | 995,009 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 550 | 8,099 | SH | DFND | 4 | 8,099 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,086 | 19,357 | SH | DFND | 4 | 19,357 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,110 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 476 | 4,556 | SH | DFND | 4 | 4,556 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,958 | 28,305 | SH | DFND | 28,305 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 815 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 357 | 5,447 | SH | DFND | 4 | 5,447 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 259 | 2,030 | SH | DFND | 4 | 2,030 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 20,486 | 3,360,279 | SH | SOLE | 3,360,279 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 257 | 5,466 | SH | DFND | 4 | 5,466 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 729 | 11,811 | SH | DFND | 4 | 11,811 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 781 | 17,468 | SH | DFND | 3 | 17,468 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,460,490 | 28,391,963 | SH | SOLE | 28,391,963 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 82,978 | 5,959,287 | SH | SOLE | 5,959,287 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 79 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 801 | 51,843 | SH | SOLE | 51,843 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 5,076 | 526,824 | SH | SOLE | 526,824 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 289 | 18,048 | SH | DFND | 3 | 18,048 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 274 | 3,133 | SH | DFND | 4 | 3,133 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,230 | 255,544 | SH | SOLE | 255,544 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 850 | 9,227 | SH | DFND | 4 | 9,227 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 51,109 | 555,100 | SH | DFND | 5 | 555,100 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 457 | 6,357 | SH | DFND | 4 | 6,357 | 0 | 0 | |
ERICSSON L M TEL CO | ADR B SEK 10 | 294821608 | 25,229 | 2,085,000 | SH | SOLE | 2,085,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 231 | 1,116 | SH | DFND | 4 | 1,116 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 1,009 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 545 | 14,694 | SH | DFND | 4 | 14,694 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 21,168 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,063 | 12,554 | SH | DFND | 4 | 12,554 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,654 | 71,977 | SH | DFND | 4 | 71,977 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,753 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,767 | 35,468 | SH | DFND | 4 | 35,468 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 225 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 225 | 4,726 | SH | DFND | 4 | 4,726 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 783 | 4,510 | SH | DFND | 4 | 4,510 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 300 | 4,830 | SH | DFND | 4 | 4,830 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 288 | 14,149 | SH | DFND | 4 | 14,149 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 294 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 265 | 6,785 | SH | DFND | 4 | 6,785 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 597 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 316 | 4,459 | SH | DFND | 4 | 4,459 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,444 | 157,669 | SH | SOLE | 157,669 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,016 | 65,532 | SH | DFND | 4 | 65,532 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 220 | 7,200 | SH | DFND | 3 | 7,200 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 287 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 14,872 | 301,900 | SH | SOLE | 301,900 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 370 | 6,678 | SH | DFND | 4 | 6,678 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 409 | 17,491 | SH | DFND | 4 | 17,491 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 117 | 17,508 | SH | DFND | 4 | 17,508 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 737 | 5,354 | SH | DFND | 4 | 5,354 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 206 | 8,155 | SH | DFND | 3 | 8,155 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,312 | 170,649 | SH | DFND | 4 | 170,649 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 39,277 | 1,554,310 | SH | SOLE | 1,554,310 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 320 | 11,383 | SH | DFND | 4 | 11,383 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 559 | 10,477 | SH | DFND | 4 | 10,477 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,117 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 805 | 23,057 | SH | DFND | 4 | 23,057 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 274 | 2,569 | SH | DFND | 4 | 2,569 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 29,063 | 513,720 | SH | SOLE | 513,720 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 362 | 3,841 | SH | DFND | 3 | 3,841 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,420 | 25,672 | SH | DFND | 4 | 25,672 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 26,815 | 282,521 | SH | SOLE | 282,521 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 69,934 | 3,801,665 | SH | SOLE | 3,801,665 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 484 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,354 | 6,983 | SH | DFND | 4 | 6,983 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 585 | 1,103 | SH | DFND | 3 | 1,103 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,565 | 4,834 | SH | DFND | 4 | 4,834 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,682 | 3,170 | SH | DFND | 3,170 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 10,657 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,170 | 4,123 | SH | DFND | 4,123 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 519 | 987 | SH | DFND | 3 | 987 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,547 | 4,838 | SH | DFND | 4 | 4,838 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 10,528 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 254 | 998 | SH | DFND | 4 | 998 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 23,195 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 92 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 55,395 | 4,455,339 | SH | DFND | 5 | 4,455,339 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 16,354 | 460,319 | SH | SOLE | 460,319 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 45,405 | 1,190,654 | SH | SOLE | 1,190,654 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 556 | 14,136 | SH | DFND | 4 | 14,136 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 27,806 | 707,000 | SH | DFND | 5 | 707,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 237 | 3,593 | SH | DFND | 4 | 3,593 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 9,283 | 86,992 | SH | SOLE | 86,992 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 305 | 7,326 | SH | DFND | 4 | 7,326 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 9,541 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 353 | 8,019 | SH | DFND | 4 | 8,019 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 428 | 5,652 | SH | DFND | 4 | 5,652 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 247 | 2,381 | SH | DFND | 4 | 2,381 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 324 | 4,388 | SH | DFND | 4 | 4,388 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 397 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,269 | 31,627 | SH | DFND | 4 | 31,627 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,365 | 22,533 | SH | DFND | 4 | 22,533 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,015 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 7,794 | 261,718 | SH | SOLE | 261,718 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,330 | 13,312 | SH | DFND | 4 | 13,312 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 22,067 | 220,860 | SH | SOLE | 220,860 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 310 | 13,030 | SH | DFND | 4 | 13,030 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,003 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 381 | 2,654 | SH | DFND | 4 | 2,654 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 146 | 13,838 | SH | DFND | 4 | 13,838 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 505 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 35,430 | 1,048,529 | SH | SOLE | 1,048,529 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,695 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 222 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 595 | 6,279 | SH | DFND | 4 | 6,279 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 53,131 | 1,232,832 | SH | SOLE | 1,232,832 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 7,627 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 279 | 4,399 | SH | DFND | 4 | 4,399 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 5,914 | 213,971 | SH | SOLE | 213,971 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,988 | 82,334 | SH | DFND | 4 | 82,334 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 71,696 | 1,975,644 | SH | SOLE | 1,975,644 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 426 | 1,943 | SH | DFND | 4 | 1,943 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,501 | 15,589 | SH | DFND | 4 | 15,589 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,482 | 90,260 | SH | SOLE | 90,260 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,764 | 102,254 | SH | SOLE | 102,254 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 1,464 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 391 | 7,299 | SH | DFND | 4 | 7,299 | 0 | 0 | |
INTUIT | COM | 461202103 | 444 | 4,816 | SH | DFND | 4 | 4,816 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 337 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 290 | 7,340 | SH | DFND | 4 | 7,340 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,633 | 75,839 | SH | SOLE | 75,839 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL | 464286400 | 453 | 12,307 | SH | DFND | 12,307 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL | 464286400 | 852 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ISHARES INC | MSCI EMU INDEX | 464286608 | 908 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
ISHARES INC | MSCI EMU INDEX | 464286608 | 350,335 | 9,643,125 | SH | DFND | 5 | 9,643,125 | 0 | 0 | |
ISHARES INC | MSCI GERMAN | 464286806 | 461 | 16,611 | SH | DFND | 16,611 | 0 | 0 | ||
ISHARES INC | MSCI GERMAN | 464286806 | 17,323 | 632,000 | SH | DFND | 5 | 632,000 | 0 | 0 | |
ISHARES INC | MSCI GERMAN | 464286806 | 595 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ISHARES INC | MSCI HONG KONG | 464286871 | 453 | 22,073 | SH | DFND | 22,073 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 376 | 33,234 | SH | DFND | 33,234 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 314,179 | 27,951,900 | SH | DFND | 5 | 27,951,900 | 0 | 0 | |
ISHARES INC | MSCI MEX INVEST | 464286822 | 23,044 | 388,000 | SH | DFND | 5 | 388,000 | 0 | 0 | |
ISHARES INC | MSCI SPAIN | 464286764 | 466 | 13,237 | SH | DFND | 13,237 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN | 464286731 | 56,176 | 3,717,800 | SH | DFND | 5 | 3,717,800 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 431 | 28,518 | SH | DFND | 28,518 | 0 | 0 | ||
ISHARES TR | BARCLYS SH TREA | 464288679 | 1,376 | 12,480 | SH | DFND | 12,480 | 0 | 0 | ||
ISHARES TR | CONS GOODS IDX | 464287812 | 2,311 | 21,806 | SH | DFND | 21,806 | 0 | 0 | ||
ISHARES TR | CONS SRVC IDX | 464287580 | 1,966 | 14,212 | SH | DFND | 14,212 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 753 | 9,701 | SH | DFND | 9,701 | 0 | 0 | ||
ISHARES TR | DJ MED DEVICES | 464288810 | 43,242 | 382,300 | SH | DFND | 5 | 382,300 | 0 | 0 | |
ISHARES TR | DJ REGIONAL BK | 464288778 | 125,761 | 3,598,300 | SH | DFND | 5 | 3,598,300 | 0 | 0 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 1,997 | 24,722 | SH | DFND | 24,722 | 0 | 0 | ||
ISHARES TR | DJ US ENERGY | 464287796 | 455 | 10,080 | SH | DFND | 10,080 | 0 | 0 | ||
ISHARES TR | DJ US FINL SEC | 464287788 | 1,080 | 11,834 | SH | DFND | 11,834 | 0 | 0 | ||
ISHARES TR | DJ US HEALTHCR | 464287762 | 712 | 4,882 | SH | DFND | 4,882 | 0 | 0 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 1,253 | 11,843 | SH | DFND | 11,843 | 0 | 0 | ||
ISHARES TR | DJ US UTILS | 464287697 | 733 | 6,015 | SH | DFND | 6,015 | 0 | 0 | ||
ISHARES TR | FTSE XNHUA IDX | 464287184 | 316 | 7,698 | SH | DFND | 7,698 | 0 | 0 | ||
ISHARES TR | FTSE XNHUA IDX | 464287184 | 40,954 | 984,000 | SH | DFND | 5 | 984,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI INDX | 464288257 | 772 | 13,200 | SH | DFND | 3 | 13,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE IDX | 464287465 | 5,091 | 83,671 | SH | DFND | 4 | 83,671 | 0 | 0 | |
ISHARES TR | MSCI EAFE IDX | 464287465 | 25,542 | 419,824 | SH | DFND | 3 | 419,824 | 0 | 0 | |
ISHARES TR | MSCI EAFE IDX | 464287465 | 3,509 | 57,683 | SH | SOLE | 57,683 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 297 | 7,581 | SH | DFND | 7,581 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 2,082 | 53,000 | SH | DFND | 3 | 53,000 | 0 | 0 | |
ISHARES TR | MSCI PERU CAP | 464289842 | 9,666 | 302,438 | SH | DFND | 5 | 302,438 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 348 | 19,198 | SH | DFND | 19,198 | 0 | 0 | ||
ISHARES TR | NASDQ BIO INDX | 464287556 | 2,366 | 7,800 | SH | DFND | 5 | 7,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 311 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | RUSSELL MCP GR | 464287481 | 601 | 6,397 | SH | DFND | 6,397 | 0 | 0 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 8,728 | 83,600 | SH | DFND | 5 | 83,600 | 0 | 0 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 1,176 | 11,132 | SH | DFND | 11,132 | 0 | 0 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 1,575 | 7,524 | SH | DFND | 7,524 | 0 | 0 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 7,787 | 37,638 | SH | DFND | 4 | 37,638 | 0 | 0 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 354 | 11,096 | SH | DFND | 11,096 | 0 | 0 | ||
ISHARES TR | S&P NA SOFTWR | 464287515 | 267,042 | 2,877,600 | SH | DFND | 5 | 2,877,600 | 0 | 0 | |
ISHARES TR | TRANSP AVE IDX | 464287192 | 65,628 | 400,000 | SH | DFND | 5 | 400,000 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 1,106 | 26,985 | SH | DFND | 26,985 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,978 | 47,601 | SH | DFND | 4 | 47,601 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 44,146 | 422,144 | SH | SOLE | 422,144 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 566 | 11,713 | SH | DFND | 4 | 11,713 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,182 | 208,965 | SH | SOLE | 208,965 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 481 | 7,691 | SH | DFND | 3 | 7,691 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,293 | 36,660 | SH | DFND | 36,660 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,976 | 63,528 | SH | DFND | 4 | 63,528 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 3,933 | 751,142 | SH | SOLE | 751,142 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 219 | 1,791 | SH | DFND | 4 | 1,791 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,481 | 68,480 | SH | SOLE | 68,480 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 275 | 4,196 | SH | DFND | 4 | 4,196 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 273 | 2,065 | SH | DFND | 4 | 2,065 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 198 | 14,222 | SH | DFND | 4 | 14,222 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 741 | 6,413 | SH | DFND | 4 | 6,413 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,170 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 682 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,208 | 28,558 | SH | DFND | 4 | 28,558 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 22,355 | 7,963,764 | SH | SOLE | 7,963,764 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 210 | 2,989 | SH | DFND | 4 | 2,989 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 203 | 3,332 | SH | DFND | 4 | 3,332 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 621 | 9,903 | SH | DFND | 4 | 9,903 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6,217 | 99,214 | SH | SOLE | 99,214 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 539 | 8,399 | SH | DFND | 4 | 8,399 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 12,117 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 276 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 376 | 4,344 | SH | DFND | 4 | 4,344 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 99 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 217 | 2,732 | SH | DFND | 4 | 2,732 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,857 | 24,380 | SH | DFND | 24,380 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 297 | 3,903 | SH | DFND | 4 | 3,903 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,316 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 232 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 39,504 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,151 | 16,680 | SH | DFND | 4 | 16,680 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,610 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 258 | 4,479 | SH | DFND | 4 | 4,479 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 9,676 | 167,774 | SH | SOLE | 167,774 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 864 | 4,489 | SH | DFND | 4 | 4,489 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 323 | 7,700 | SH | DFND | 3 | 7,700 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 215 | 5,105 | SH | DFND | 4 | 5,105 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 378 | 6,010 | SH | DFND | 4 | 6,010 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,154 | 16,770 | SH | DFND | 4 | 16,770 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 582 | 7,325 | SH | DFND | 4 | 7,325 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,599 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 291 | 2,314 | SH | DFND | 4 | 2,314 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 205 | 2,452 | SH | DFND | 4 | 2,452 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 625 | 9,553 | SH | DFND | 9,553 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 407 | 6,195 | SH | DFND | 4 | 6,195 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,630 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 991 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 55,157 | 508,831 | SH | SOLE | 508,831 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 215 | 5,300 | SH | DFND | 3 | 5,300 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 935,212 | 48,967,128 | SH | SOLE | 48,967,128 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 325 | 11,475 | SH | DFND | 4 | 11,475 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 448 | 4,961 | SH | DFND | 4 | 4,961 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 514 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 1,197 | 38,094 | SH | DFND | 38,094 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 291 | 3,724 | SH | DFND | 4 | 3,724 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 269 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 521 | 9,110 | SH | DFND | 4 | 9,110 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 9,764 | 387,455 | SH | SOLE | 387,455 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 17,278 | 200,525 | SH | SOLE | 200,525 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,452 | 16,849 | SH | DFND | 4 | 16,849 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,547 | 16,509 | SH | DFND | 4 | 16,509 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 32,519 | 347,010 | SH | SOLE | 347,010 | 0 | 0 | ||
MCGRAW HILL COS INC | COM | 580645109 | 406 | 4,564 | SH | DFND | 4 | 4,564 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 818 | 3,942 | SH | DFND | 4 | 3,942 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,286 | 44,734 | SH | SOLE | 44,734 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 354 | 3,523 | SH | DFND | 4 | 3,523 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 211 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,213 | 16,805 | SH | DFND | 4 | 16,805 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 23,194 | 321,220 | SH | SOLE | 321,220 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 3,390 | 232,329 | SH | SOLE | 232,329 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,652 | 81,830 | SH | SOLE | 81,830 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,762 | 48,642 | SH | DFND | 4 | 48,642 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 36,149 | 786,603 | SH | SOLE | 786,603 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,036 | 19,162 | SH | DFND | 4 | 19,162 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 34,320 | 634,500 | SH | DFND | 5 | 634,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 37,491 | 1,774,430 | SH | SOLE | 1,774,430 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 258 | 3,435 | SH | DFND | 4 | 3,435 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 295,902 | 8,452,140 | SH | SOLE | 8,452,140 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 87,525 | 2,500,000 | SH | SOLE | 2 | 2,500,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 643 | 18,365 | SH | DFND | 4 | 18,365 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 104,007 | 2,239,072 | SH | SOLE | 2,239,072 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,506 | 140,060 | SH | DFND | 4 | 140,060 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,426 | 30,721 | SH | DFND | 3 | 30,721 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,763 | 81,010 | SH | DFND | 81,010 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 204 | 2,744 | SH | DFND | 4 | 2,744 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 697 | 19,188 | SH | DFND | 3 | 19,188 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,018 | 28,031 | SH | DFND | 4 | 28,031 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 27,554 | 758,543 | SH | SOLE | 758,543 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 998 | 8,353 | SH | DFND | 4 | 8,353 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 266 | 2,459 | SH | DFND | 4 | 2,459 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 303 | 3,160 | SH | DFND | 4 | 3,160 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 999 | 25,737 | SH | DFND | 4 | 25,737 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 964 | 24,853 | SH | DFND | 3 | 24,853 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 247 | 5,407 | SH | DFND | 4 | 5,407 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 239 | 3,570 | SH | DFND | 4 | 3,570 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 209 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 362 | 6,413 | SH | DFND | 4 | 6,413 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 5,966 | 124,397 | SH | SOLE | 124,397 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 476 | 7,270 | SH | DFND | 4 | 7,270 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 95 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 225 | 5,430 | SH | DFND | 4 | 5,430 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,248 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 340 | 994 | SH | DFND | 4 | 994 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 1,347 | 349,100 | SH | SOLE | 349,100 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 4,364 | 1,017,700 | SH | SOLE | 1,017,700 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,679 | 88,701 | SH | SOLE | 88,701 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 786 | 7,396 | SH | DFND | 4 | 7,396 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 222 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 236 | 5,282 | SH | DFND | 4 | 5,282 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,161 | 12,075 | SH | DFND | 4 | 12,075 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,577 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 221 | 5,199 | SH | DFND | 4 | 5,199 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 611 | 12,900 | SH | DFND | 3 | 12,900 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 273 | 5,759 | SH | DFND | 4 | 5,759 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 588 | 5,363 | SH | DFND | 4 | 5,363 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 283 | 5,294 | SH | DFND | 4 | 5,294 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 242 | 3,584 | SH | DFND | 4 | 3,584 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 521 | 3,536 | SH | DFND | 4 | 3,536 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,472 | 26,680 | SH | DFND | 26,680 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 259 | 5,283 | SH | DFND | 4 | 5,283 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 351 | 1,824 | SH | DFND | 4 | 1,824 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,062 | 13,180 | SH | DFND | 4 | 13,180 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 338 | 4,361 | SH | DFND | 4 | 4,361 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 276 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 44,210 | 759,400 | SH | SOLE | 759,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,469 | 54,911 | SH | DFND | 4 | 54,911 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,071 | 46,058 | SH | DFND | 3 | 46,058 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 28,167 | 626,450 | SH | SOLE | 626,450 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 410 | 6,033 | SH | DFND | 4 | 6,033 | 0 | 0 | |
PALL CORP | COM | 696429307 | 2,810 | 27,765 | SH | DFND | 27,765 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 693 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 327 | 2,535 | SH | DFND | 4 | 2,535 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 261 | 5,658 | SH | DFND | 4 | 5,658 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 92,509 | 2,537,400 | SH | SOLE | 2,537,400 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 2,322 | 736,978 | SH | SOLE | 736,978 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 3,311 | 1,582,473 | SH | SOLE | 1,582,473 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 206 | 3,097 | SH | DFND | 4 | 3,097 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,393 | 25,302 | SH | DFND | 4 | 25,302 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 511 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 775 | 8,196 | SH | DFND | 3 | 8,196 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 258 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 381 | 2,279 | SH | DFND | 4 | 2,279 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,325 | 106,756 | SH | DFND | 4 | 106,756 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,616 | 51,873 | SH | SOLE | 51,873 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 439 | 8,255 | SH | DFND | 4 | 8,255 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,159 | 26,512 | SH | DFND | 4 | 26,512 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 694 | 9,680 | SH | DFND | 4 | 9,680 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 3,863 | 250,851 | SH | SOLE | 250,851 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 394 | 2,647 | SH | DFND | 4 | 2,647 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 90 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 836 | 9,169 | SH | DFND | 4 | 9,169 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 135,549 | 3,872,993 | SH | SOLE | 3,872,993 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 12,366 | 257,370 | SH | DFND | 3 | 257,370 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 258,673 | 2,505,300 | SH | DFND | 5 | 2,505,300 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 11,558 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 559 | 2,419 | SH | DFND | 4 | 2,419 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 422 | 11,626 | SH | DFND | 4 | 11,626 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 645 | 4,980 | SH | DFND | 4 | 4,980 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 570 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 593 | 2,462 | SH | DFND | 4 | 2,462 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 757 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 268 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 375 | 4,363 | SH | DFND | 4 | 4,363 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 1,015 | 890 | SH | DFND | 4 | 890 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 304 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 246 | 4,727 | SH | DFND | 4 | 4,727 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,551 | 38,995 | SH | DFND | 38,995 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,176 | 45,847 | SH | DFND | 4 | 45,847 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,712 | 150,536 | SH | SOLE | 150,536 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 251 | 9,291 | SH | DFND | 4 | 9,291 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 1,215 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 367 | 8,520 | SH | DFND | 4 | 8,520 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 705 | 7,796 | SH | DFND | 4 | 7,796 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 468 | 2,534 | SH | DFND | 4 | 2,534 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 366 | 8,842 | SH | DFND | 4 | 8,842 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 32,849 | 441,950 | SH | SOLE | 441,950 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,107 | 28,346 | SH | DFND | 4 | 28,346 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 9 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 565 | 5,224 | SH | DFND | 4 | 5,224 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 223 | 3,230 | SH | DFND | 4 | 3,230 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,401 | 44,188 | SH | SOLE | 44,188 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 550 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 254 | 24,023 | SH | DFND | 4 | 24,023 | 0 | 0 | |
RESMED INC | COM | 761152107 | 224 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 347 | 5,403 | SH | DFND | 4 | 5,403 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 879 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 247 | 2,225 | SH | DFND | 4 | 2,225 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 516,213 | 13,272,003 | SH | SOLE | 13,272,003 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 260 | 1,662 | SH | DFND | 4 | 1,662 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 346 | 3,673 | SH | DFND | 4 | 3,673 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,376 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,804,663 | 55,065,742 | SH | SOLE | 55,065,742 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 231 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 492 | 509,500 | SH | SOLE | 509,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 587 | 9,902 | SH | DFND | 4 | 9,902 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 28,766 | 485,004 | SH | SOLE | 485,004 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 381 | 3,884 | SH | DFND | 4 | 3,884 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 23,260 | 237,392 | SH | SOLE | 237,392 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,876 | 21,966 | SH | DFND | 4 | 21,966 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 59,531 | 697,000 | SH | DFND | 5 | 697,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 591 | 19,579 | SH | DFND | 4 | 19,579 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1,363 | 179,700 | SH | SOLE | 179,700 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 572 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 385 | 5,784 | SH | DFND | 4 | 5,784 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 212 | 5,300 | SH | DFND | 3 | 5,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 155,939 | 2,161,300 | SH | DFND | 5 | 2,161,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,547 | 300,000 | SH | DFND | 5 | 300,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 80,107 | 1,171,500 | SH | DFND | 5 | 1,171,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 103,423 | 1,306,500 | SH | DFND | 5 | 1,306,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,037 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 159,994 | 6,469,624 | SH | DFND | 5 | 6,469,624 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,696 | 68,611 | SH | DFND | 3 | 68,611 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 265,867 | 4,698,960 | SH | DFND | 5 | 4,698,960 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-TECH | 81369Y803 | 118,277 | 2,860,400 | SH | DFND | 5 | 2,860,400 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 454 | 4,081 | SH | DFND | 4 | 4,081 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,320 | 152,102 | SH | SOLE | 152,102 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 420,473 | 15,576,114 | SH | SOLE | 15,576,114 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 364 | 1,383 | SH | DFND | 4 | 1,383 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 532 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 299 | 2,178 | SH | DFND | 4 | 2,178 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 2,910 | 579,800 | SH | SOLE | 579,800 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 34,358 | 1,688,591 | SH | SOLE | 1,688,591 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 80 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 971 | 5,332 | SH | DFND | 4 | 5,332 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 751 | 15,297 | SH | DFND | 4 | 15,297 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 662 | 23,478 | SH | DFND | 5 | 23,478 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,912 | 138,730 | SH | SOLE | 138,730 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 511 | 12,082 | SH | DFND | 4 | 12,082 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 224 | 1,975 | SH | DFND | 3 | 1,975 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 280 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,693 | 426,650 | SH | DFND | 5 | 426,650 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 565,235 | 2,750,000 | SH | SOLE | 2 | 2,750,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,970 | 19,317 | SH | DFND | 3 | 19,317 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,010,435 | 4,916,000 | SH | SOLE | 4,916,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 412 | 11,353 | SH | DFND | 4 | 11,353 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 320 | 4,926 | SH | DFND | 4 | 4,926 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 274 | 2,848 | SH | DFND | 4 | 2,848 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 60,093 | 625,455 | SH | SOLE | 625,455 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 930 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 187 | 10,335 | SH | DFND | 4 | 10,335 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,860 | 34,867 | SH | DFND | 34,867 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,043 | 12,712 | SH | DFND | 4 | 12,712 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 26,420 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 252 | 3,111 | SH | DFND | 4 | 3,111 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 571 | 7,270 | SH | DFND | 4 | 7,270 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 487 | 5,161 | SH | DFND | 4 | 5,161 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 2,878 | 463,000 | SH | SOLE | 463,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 563,126 | 15,600,509 | SH | SOLE | 15,600,509 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 214,256 | 6,743,139 | SH | SOLE | 6,743,139 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 12,669 | 490,502 | SH | SOLE | 490,502 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 369 | 8,799 | SH | DFND | 4 | 8,799 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 194 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 5,141 | 44,295 | SH | SOLE | 44,295 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 7,812 | 272,853 | SH | SOLE | 272,853 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 300 | 11,711 | SH | DFND | 4 | 11,711 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 396 | 9,965 | SH | DFND | 4 | 9,965 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 600 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 827 | 10,889 | SH | DFND | 4 | 10,889 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 71 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 31,309 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 440 | 6,957 | SH | DFND | 4 | 6,957 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 73,883 | 5,414,922 | SH | SOLE | 5,414,922 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 158,964 | 4,407,013 | SH | SOLE | 4,407,013 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 556 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 372 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 959 | 17,928 | SH | DFND | 4 | 17,928 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 211 | 5,011 | SH | DFND | 4 | 5,011 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,123 | 24,930 | SH | DFND | 24,930 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 554 | 4,428 | SH | DFND | 3 | 4,428 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 844 | 6,739 | SH | DFND | 4 | 6,739 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 120 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 62,958 | 1,563,236 | SH | SOLE | 1,563,236 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 201 | 1,880 | SH | DFND | 4 | 1,880 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 723 | 4,753 | SH | DFND | 4 | 4,753 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,224 | 14,333 | SH | DFND | 4 | 14,333 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 156 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 797 | 11,628 | SH | DFND | 4 | 11,628 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,910 | 27,850 | SH | DFND | 27,850 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,642,069 | 55,277,996 | SH | SOLE | 55,277,996 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 64,286 | 7,096,712 | SH | SOLE | 7,096,712 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 820,550 | 16,688,837 | SH | SOLE | 16,688,837 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 20,606 | 419,100 | SH | SOLE | 1 | 419,100 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 110 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 594 | 5,612 | SH | DFND | 4 | 5,612 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 700 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 5,142 | 1,663,500 | SH | SOLE | 1,663,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,211 | 31,520 | SH | DFND | 4 | 31,520 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,091 | 29,600 | SH | DFND | 3 | 29,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 56,228 | 472,004 | SH | SOLE | 472,004 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,805 | 15,150 | SH | DFND | 4 | 15,150 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,617 | 21,975 | SH | DFND | 21,975 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,323 | 11,897 | SH | DFND | 4 | 11,897 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,003 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,667 | 14,496 | SH | DFND | 4 | 14,496 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,097 | 396,642 | SH | SOLE | 396,642 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,031 | 10,200 | SH | DFND | 3 | 10,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,656 | 16,382 | SH | DFND | 4 | 16,382 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,369 | 30,458 | SH | DFND | 4 | 30,458 | 0 | 0 | |
V F CORP | COM | 918204108 | 433 | 5,778 | SH | DFND | 4 | 5,778 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 500 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 203,836 | 1,423,205 | SH | SOLE | 1,423,205 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,297 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 423 | 8,555 | SH | DFND | 4 | 8,555 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 21,880 | 270,127 | SH | DFND | 3 | 270,127 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 73,175 | 388,406 | SH | DFND | 3 | 388,406 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 718 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | EMR MKT ETF | 922042858 | 484 | 12,108 | SH | DFND | 12,108 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | EURPEAN ETF | 922042874 | 25,747 | 491,268 | SH | DFND | 3 | 491,268 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 14,012 | 172,651 | SH | DFND | 3 | 172,651 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 359 | 5,006 | SH | DFND | 4 | 5,006 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,762 | 657,600 | SH | SOLE | 657,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,286 | 70,251 | SH | DFND | 4 | 70,251 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 262 | 5,616 | SH | DFND | 3 | 5,616 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 9,912 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 482 | 4,057 | SH | DFND | 4 | 4,057 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 473 | 6,282 | SH | DFND | 4 | 6,282 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 47,144 | 179,800 | SH | DFND | 5 | 179,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,176 | 8,298 | SH | DFND | 4 | 8,298 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 314 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,304 | 12,605 | SH | DFND | 12,605 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 17,427 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 360 | 3,062 | SH | DFND | 4 | 3,062 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 3,810 | 44,340 | SH | SOLE | 44,340 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 506 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 2,292 | 26,688 | SH | DFND | 4 | 26,688 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 27,270 | 357,868 | SH | SOLE | 357,868 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 705 | 9,233 | SH | DFND | 9,233 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 382 | 7,449 | SH | DFND | 4 | 7,449 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,385 | 79,991 | SH | DFND | 4 | 79,991 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 44,049 | 803,549 | SH | SOLE | 803,549 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 420 | 3,796 | SH | DFND | 4 | 3,796 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 72 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 321 | 8,934 | SH | DFND | 4 | 8,934 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 9,491 | 264,454 | SH | SOLE | 264,454 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 268 | 1,383 | SH | DFND | 4 | 1,383 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 316 | 6,258 | SH | DFND | 4 | 6,258 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 129 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 506 | 11,266 | SH | DFND | 4 | 11,266 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 84 | 10,187 | SH | DFND | 4 | 10,187 | 0 | 0 | |
WISDOMTREE TR | INTL HEDGE EQT | 97717X701 | 2,328 | 41,637 | SH | DFND | 41,637 | 0 | 0 | ||
WISDOMTREE TRUST | JP TOTAL DIVID | 97717W851 | 2,145 | 43,445 | SH | DFND | 43,445 | 0 | 0 | ||
WISDOMTREE TRUST | JP TOTAL DIVID | 97717W851 | 9,770 | 198,460 | SH | DFND | 3 | 198,460 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 315 | 8,781 | SH | DFND | 4 | 8,781 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 260 | 18,760 | SH | DFND | 4 | 18,760 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,229 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 760 | 15,046 | SH | DFND | 4 | 15,046 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 50,798 | 1,005,701 | SH | SOLE | 1,005,701 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 16,589 | 4,107,758 | SH | SOLE | 4,107,758 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 548 | 7,529 | SH | DFND | 4 | 7,529 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 316 | 2,784 | SH | DFND | 4 | 2,784 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 372 | 8,637 | SH | DFND | 4 | 8,637 | 0 | 0 |