The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,775 40,237 SH   DFND 1 0 40,237 0
ABB LTD SPONSORED ADR 000375204 220 9,557 SH   DFND 1 0 9,557 0
ABBOTT LABS COM 002824100 5,652 138,117 SH   DFND 1 0 138,117 0
ABBVIE INC COM 00287Y109 1,856 32,873 SH   DFND 1 0 32,873 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,844 293,613 SH   DFND 1 0 293,613 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,596 32,113 SH   DFND 1 6,000 26,113 0
ACTAVIS PLC SHS G0083B108 534 2,394 SH   DFND 1 0 2,394 0
ACTIVISION BLIZZARD INC COM 00507V109 621 27,825 SH   DFND 1 0 27,825 0
ADOBE SYS INC COM 00724F101 665 9,193 SH   DFND 1 8,999 194 0
ADVANTAGE OIL & GAS LTD COM 00765F101 5,274 793,628 SH   DFND 1 0 793,628 0
AEGON N V NY REGISTRY SH 007924103 158 18,000 SH   DFND 1 0 18,000 0
AETNA INC NEW COM 00817Y108 1,041 12,843 SH   DFND 1 0 12,843 0
AFLAC INC COM 001055102 950 15,272 SH   DFND 1 10,643 4,629 0
AGNICO EAGLE MINES LTD COM 008474108 4,029 105,316 SH   DFND 1 61,246 44,070 0
AGRIUM INC COM 008916108 41,966 458,184 SH   DFND 1 42,736 415,448 0
AIR PRODS & CHEMS INC COM 009158106 569 4,417 SH   DFND 1 0 4,417 0
ALCOA INC COM 013817101 488 32,775 SH   DFND 1 0 32,775 0
ALLERGAN INC COM 018490102 392 2,316 SH   DFND 1 0 2,316 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 407 8,717 SH   DFND 1 0 8,717 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 191 25,430 SH   DFND 1 0 25,430 0
ALLSTATE CORP COM 020002101 1,800 30,666 SH   DFND 1 26,148 4,518 0
ALTRIA GROUP INC COM 02209S103 4,083 97,348 SH   DFND 1 0 97,348 0
AMAZON COM INC COM 023135106 3,900 12,009 SH   DFND 1 8,966 3,043 0
AMBEV SA SPONSORED ADR 02319V103 2,000 284,103 SH   DFND 1 0 284,103 0
AMC ENTMT HLDGS INC CL A COM 00165C104 408 16,386 SH   DFND 1 0 16,386 0
AMERCO COM 023586100 1,695 5,831 SH   DFND 1 4,032 1,799 0
AMERICAN EXPRESS CO COM 025816109 3,131 32,983 SH   DFND 1 0 32,983 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,889 107,843 SH   DFND 1 0 107,843 0
AMGEN INC COM 031162100 2,511 21,212 SH   DFND 1 20,805 407 0
AMKOR TECHNOLOGY INC COM 031652100 407 36,403 SH   DFND 1 0 36,403 0
ANADARKO PETE CORP COM 032511107 5,806 53,048 SH   DFND 1 49,000 4,048 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 688 5,980 SH   DFND 1 0 5,980 0
APACHE CORP COM 037411105 2,530 25,136 SH   DFND 1 11,300 13,836 0
APOLLO INVT CORP COM 03761U106 420 48,702 SH   DFND 1 0 48,702 0
APPLE INC COM 037833100 43,696 470,170 SH   DFND 1 0 470,170 0
APPLIED MATLS INC COM 038222105 1,623 71,971 SH   DFND 1 7,486 64,485 0
AT&T INC COM 00206R102 17,637 498,770 SH   DFND 1 0 498,770 0
ATWOOD OCEANICS INC COM 050095108 569 10,851 SH   DFND 1 0 10,851 0
AUTODESK INC COM 052769106 1,511 26,800 SH   DFND 1 26,800 0 0
AUTOLIV INC COM 052800109 314 2,945 SH   DFND 1 0 2,945 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,447 30,856 SH   DFND 1 21,500 9,356 0
AVON PRODS INC COM 054303102 254 17,432 SH   DFND 1 17,000 432 0
B2GOLD CORP COM 11777Q209 120 41,324 SH   DFND 1 0 41,324 0
BANCO SANTANDER SA ADR 05964H105 400 38,370 SH   DFND 1 0 38,370 0
BANK MONTREAL QUE COM 063671101 121,979 1,659,317 SH   DFND 1 252,751 1,406,566 0
BANK N S HALIFAX COM 064149107 344,772 5,179,275 SH   DFND 1 398,069 4,781,206 0
BANK NEW YORK MELLON CORP COM 064058100 282 7,525 SH   DFND 1 0 7,525 0
BANK OF AMERICA CORPORATION COM 060505104 8,590 559,021 SH   DFND 1 250,200 308,821 0
BARCLAYS PLC ADR 06738E204 898 61,432 SH   DFND 1 0 61,432 0
BARRICK GOLD CORP COM 067901108 13,179 720,946 SH   DFND 1 499,751 221,195 0
BAXTER INTL INC COM 071813109 2,068 28,604 SH   DFND 1 15,346 13,258 0
BAYTEX ENERGY CORP COM 07317Q105 64,546 1,398,306 SH   DFND 1 22 1,398,284 0
BCE INC COM NEW 05534B760 137,585 3,034,451 SH   DFND 1 230,820 2,803,631 0
BECTON DICKINSON & CO COM 075887109 6,209 52,475 SH   DFND 1 0 52,475 0
BELLATRIX EXPLORATION LTD COM 078314101 230 26,717 SH   DFND 1 0 26,717 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 950 5 SH   DFND 1 0 5 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,430 98,176 SH   DFND 1 0 98,176 0
BHP BILLITON LTD SPONSORED ADR 088606108 9,784 142,870 SH   DFND 1 0 142,870 0
BLACKBERRY LTD COM 09228F103 3,423 334,620 SH   DFND 1 148,715 185,905 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 434 16,181 SH   DFND 1 0 16,181 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,569 46,898 SH   DFND 1 0 46,898 0
BLOCK H & R INC COM 093671105 1,180 35,184 SH   DFND 1 0 35,184 0
BOEING CO COM 097023105 4,719 37,075 SH   DFND 1 0 37,075 0
BP PLC SPONSORED ADR 055622104 6,737 127,638 SH   DFND 1 0 127,638 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,732 56,296 SH   DFND 1 3,361 52,935 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 457 3,836 SH   DFND 1 0 3,836 0
BROADCOM CORP CL A 111320107 1,376 37,077 SH   DFND 1 0 37,077 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42,934 976,880 SH   DFND 1 169,405 807,475 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 492 19,527 SH   DFND 1 0 19,527 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,480 395,381 SH   DFND 1 0 395,381 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 20,584 988,813 SH   DFND 1 81,400 907,413 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 24,928 843,239 SH   DFND 1 0 843,239 0
BT GROUP PLC ADR 05577E101 649 9,889 SH   DFND 1 0 9,889 0
BUNGE LIMITED COM G16962105 1,135 15,007 SH   DFND 1 12,851 2,156 0
CA INC COM 12673P105 688 23,905 SH   DFND 1 11,400 12,505 0
CAE INC COM 124765108 5,520 422,141 SH   DFND 1 100,000 322,141 0
CALPINE CORP COM NEW 131347304 431 18,123 SH   DFND 1 0 18,123 0
CAMECO CORP COM 13321L108 9,210 471,081 SH   DFND 1 117,586 353,495 0
CAMPBELL SOUP CO COM 134429109 1,119 24,425 SH   DFND 1 0 24,425 0
CANADIAN NAT RES LTD COM 136385101 56,812 1,236,292 SH   DFND 1 324,916 911,376 0
CANADIAN NATL RY CO COM 136375102 138,462 2,130,455 SH   DFND 1 244,510 1,885,945 0
CANADIAN PAC RY LTD COM 13645T100 35,960 198,540 SH   DFND 1 46,858 151,682 0
CARNIVAL CORP PAIRED CTF 143658300 353 9,362 SH   DFND 1 0 9,362 0
CATAMARAN CORP COM 148887102 3,781 85,799 SH   DFND 1 61,485 24,314 0
CATERPILLAR INC DEL COM 149123101 5,532 50,886 SH   DFND 1 65 50,821 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 99,139 1,090,287 SH   DFND 1 118,078 972,209 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,792 33,848 SH   DFND 1 0 33,848 0
CELANESE CORP DEL COM SER A 150870103 254 3,955 SH   DFND 1 0 3,955 0
CELESTICA INC SUB VTG SHS 15101Q108 514 40,926 SH   DFND 1 0 40,926 0
CELGENE CORP COM 151020104 3,144 18,274 SH   DFND 1 0 18,274 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 130 15,447 SH   DFND 1 0 15,447 0
CENOVUS ENERGY INC COM 15135U109 52,030 1,608,728 SH   DFND 1 224,966 1,383,762 0
CENTRAL FD CDA LTD CL A 153501101 1,895 130,760 SH   DFND 1 0 130,760 0
CHESAPEAKE ENERGY CORP COM 165167107 1,710 58,057 SH   DFND 1 56,357 1,700 0
CHEVRON CORP NEW COM 166764100 6,552 50,157 SH   DFND 1 12,250 37,907 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,716 25,170 SH   DFND 1 24,170 1,000 0
CHIMERA INVT CORP COM 16934Q109 59 18,520 SH   DFND 1 0 18,520 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 372 7,656 SH   DFND 1 0 7,656 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 221 373 SH   DFND 1 288 85 0
CHURCH & DWIGHT INC COM 171340102 1,994 28,495 SH   DFND 1 0 28,495 0
CISCO SYS INC COM 17275R102 9,866 396,690 SH   DFND 1 0 396,690 0
CITIGROUP INC COM NEW 172967424 17,236 365,954 SH   DFND 1 134,600 231,354 0
CITRIX SYS INC COM 177376100 258 4,130 SH   DFND 1 0 4,130 0
CITY HLDG CO COM 177835105 220 4,876 SH   DFND 1 0 4,876 0
CLIFFS NAT RES INC COM 18683K101 4,500 298,938 SH   DFND 1 296,580 2,358 0
CLOROX CO DEL COM 189054109 301 3,288 SH   DFND 1 0 3,288 0
CME GROUP INC COM 12572Q105 2,952 41,600 SH   DFND 1 0 41,600 0
CMS ENERGY CORP COM 125896100 258 8,284 SH   DFND 1 0 8,284 0
COACH INC COM 189754104 1,779 52,056 SH   DFND 1 51,700 356 0
COBALT INTL ENERGY INC COM 19075F106 1,007 54,900 SH   DFND 1 54,900 0 0
COCA COLA CO COM 191216100 36,546 862,532 SH   DFND 1 0 862,532 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,929 40,343 SH   DFND 1 0 40,343 0
COLGATE PALMOLIVE CO COM 194162103 2,233 32,734 SH   DFND 1 6,100 26,634 0
COMCAST CORP NEW CL A 20030N101 3,237 60,298 SH   DFND 1 0 60,298 0
COMPUTER PROGRAMS & SYS INC COM 205306103 509 7,996 SH   DFND 1 0 7,996 0
COMPUTER SCIENCES CORP COM 205363104 316 5,000 SH   DFND 1 5,000 0 0
CONAGRA FOODS INC COM 205887102 1,781 59,965 SH   DFND 1 0 59,965 0
CONOCOPHILLIPS COM 20825C104 6,978 81,404 SH   DFND 1 38,600 42,804 0
CONSOLIDATED EDISON INC COM 209115104 1,323 22,899 SH   DFND 1 0 22,899 0
CONSTELLATION BRANDS INC CL A 21036P108 331 3,745 SH   DFND 1 0 3,745 0
CONTAINER STORE GROUP INC COM 210751103 215 7,735 SH   DFND 1 0 7,735 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 630 84,910 SH   DFND 1 0 84,910 0
CORNING INC COM 219350105 995 45,300 SH   DFND 1 0 45,300 0
COSTCO WHSL CORP NEW COM 22160K105 2,030 17,626 SH   DFND 1 0 17,626 0
COVIDIEN PLC SHS G2554F113 314 3,477 SH   DFND 1 0 3,477 0
CRAWFORD & CO CL A 224633206 111 13,675 SH   DFND 1 0 13,675 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 485 17,071 SH   DFND 1 0 17,071 0
CRESCENT PT ENERGY CORP COM 22576C101 50,916 1,151,085 SH   DFND 1 151,321 999,764 0
CSX CORP COM 126408103 1,610 52,270 SH   DFND 1 20,200 32,070 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,284 20,045 SH   DFND 1 20,000 45 0
CUMMINS INC COM 231021106 964 6,248 SH   DFND 1 0 6,248 0
CVS CAREMARK CORPORATION COM 126650100 9,774 129,675 SH   DFND 1 0 129,675 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 584 8,080 SH   DFND 1 0 8,080 0
DEERE & CO COM 244199105 7,253 80,095 SH   DFND 1 0 80,095 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,093 54,060 SH   DFND 1 42,500 11,560 0
DENISON MINES CORP COM 248356107 78 62,223 SH   DFND 1 0 62,223 0
DEUTSCHE BANK AG NAMEN AKT D18190898 800 22,730 SH   DFND 1 0 22,730 0
DEVON ENERGY CORP NEW COM 25179M103 1,344 16,926 SH   DFND 1 15,046 1,880 0
DIAGEO P L C SPON ADR NEW 25243Q205 11,883 93,346 SH   DFND 1 0 93,346 0
DICKS SPORTING GOODS INC COM 253393102 1,218 26,150 SH   DFND 1 2,750 23,400 0
DIRECTV COM 25490A309 1,432 16,837 SH   DFND 1 6,300 10,537 0
DISNEY WALT CO COM DISNEY 254687106 12,176 141,925 SH   DFND 1 0 141,925 0
DOMINION DIAMOND CORP COM 257287102 480 33,668 SH   DFND 1 32,018 1,650 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 758 33,745 SH   DFND 1 0 33,745 0
DOW CHEM CO COM 260543103 720 13,995 SH   DFND 1 0 13,995 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 639 10,906 SH   DFND 1 0 10,906 0
DRESSER-RAND GROUP INC COM 261608103 409 6,409 SH   DFND 1 0 6,409 0
DRYSHIPS INC SHS Y2109Q101 52 16,000 SH   DFND 1 0 16,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,276 34,750 SH   DFND 1 5,954 28,796 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,058 14,255 SH   DFND 1 0 14,255 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 230 2,090 SH   DFND 1 0 2,090 0
E M C CORP MASS COM 268648102 12,429 471,832 SH   DFND 1 0 471,832 0
EASTMAN CHEM CO COM 277432100 837 9,582 SH   DFND 1 8,217 1,365 0
EATON CORP PLC SHS G29183103 1,929 24,987 SH   DFND 1 0 24,987 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 163 10,978 SH   DFND 1 0 10,978 0
EBAY INC COM 278642103 566 11,305 SH   DFND 1 0 11,305 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 2,208 148,696 SH   DFND 1 0 148,696 0
ELDORADO GOLD CORP NEW COM 284902103 5,554 728,888 SH   DFND 1 212,842 516,046 0
EMERSON ELEC CO COM 291011104 8,025 120,926 SH   DFND 1 0 120,926 0
ENBRIDGE INC COM 29250N105 172,968 3,652,199 SH   DFND 1 593,097 3,059,102 0
ENCANA CORP COM 292505104 29,415 1,242,735 SH   DFND 1 220,300 1,022,435 0
ENERPLUS CORP COM 292766102 4,794 190,936 SH   DFND 1 60,647 130,289 0
ENTERGY CORP NEW COM 29364G103 471 5,735 SH   DFND 1 0 5,735 0
EOG RES INC COM 26875P101 2,079 17,794 SH   DFND 1 17,794 0 0
EQUINIX INC COM NEW 29444U502 693 3,300 SH   DFND 1 3,300 0 0
EXCO RESOURCES INC COM 269279402 59 10,000 SH   DFND 1 0 10,000 0
EXELON CORP COM 30161N101 731 20,034 SH   DFND 1 0 20,034 0
EXXON MOBIL CORP COM 30231G102 15,588 154,893 SH   DFND 1 102,549 52,344 0
FACEBOOK INC CL A 30303M102 21,653 321,824 SH   DFND 1 305,100 16,724 0
FASTENAL CO COM 311900104 435 8,793 SH   DFND 1 0 8,793 0
FEDEX CORP COM 31428X106 3,733 24,640 SH   DFND 1 0 24,640 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 281 5,548 SH   DFND 1 0 5,548 0
FLUOR CORP NEW COM 343412102 1,830 23,800 SH   DFND 1 0 23,800 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,765 566,384 SH   DFND 1 0 566,384 0
FOREST LABS INC COM 345838106 747 7,541 SH   DFND 1 0 7,541 0
FRANCO NEVADA CORP COM 351858105 2,889 50,640 SH   DFND 1 0 50,640 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,274 336,278 SH   DFND 1 39,816 296,462 0
GABELLI EQUITY TR INC COM 362397101 124 16,491 SH   DFND 1 0 16,491 0
GAMESTOP CORP NEW CL A 36467W109 638 15,758 SH   DFND 1 0 15,758 0
GANNETT INC COM 364730101 854 27,258 SH   DFND 1 0 27,258 0
GAP INC DEL COM 364760108 585 14,065 SH   DFND 1 0 14,065 0
GARMIN LTD SHS H2906T109 785 12,880 SH   DFND 1 0 12,880 0
GENERAL ELECTRIC CO COM 369604103 66,007 2,511,572 SH   DFND 1 200,000 2,311,572 0
GENERAL MLS INC COM 370334104 9,630 183,287 SH   DFND 1 0 183,287 0
GENERAL MTRS CO COM 37045V100 5,109 147,249 SH   DFND 1 40 147,209 0
GILDAN ACTIVEWEAR INC COM 375916103 2,109 35,994 SH   DFND 1 33,370 2,624 0
GILEAD SCIENCES INC COM 375558103 10,415 125,608 SH   DFND 1 0 125,608 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,803 33,664 SH   DFND 1 0 33,664 0
GNC HLDGS INC COM CL A 36191G107 1,667 48,870 SH   DFND 1 0 48,870 0
GOLDCORP INC NEW COM 380956409 10,881 390,229 SH   DFND 1 241,617 148,612 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,270 25,490 SH   DFND 1 16,000 9,490 0
GOODYEAR TIRE & RUBR CO COM 382550101 570 20,531 SH   DFND 1 0 20,531 0
GOOGLE INC CL A 38259P508 7,442 12,727 SH   DFND 1 0 12,727 0
GOOGLE INC CL C 38259P706 7,264 12,627 SH   DFND 1 0 12,627 0
GRAINGER W W INC COM 384802104 1,398 5,498 SH   DFND 1 0 5,498 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,213 32,758 SH   DFND 1 0 32,758 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,915 223,334 SH   DFND 1 85,910 137,424 0
GROUPON INC COM CL A 399473107 331 50,000 SH   DFND 1 50,000 0 0
HALLIBURTON CO COM 406216101 2,461 34,653 SH   DFND 1 0 34,653 0
HARTFORD FINL SVCS GROUP INC COM 416515104 835 23,325 SH   DFND 1 0 23,325 0
HERBALIFE LTD COM USD SHS G4412G101 416 6,445 SH   DFND 1 0 6,445 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 753 26,857 SH   DFND 1 0 26,857 0
HEWLETT PACKARD CO COM 428236103 1,795 53,280 SH   DFND 1 0 53,280 0
HOLLYFRONTIER CORP COM 436106108 430 9,853 SH   DFND 1 0 9,853 0
HOME DEPOT INC COM 437076102 11,692 144,390 SH   DFND 1 0 144,390 0
HONDA MOTOR LTD AMERN SHS 438128308 2,519 71,756 SH   DFND 1 0 71,756 0
HONEYWELL INTL INC COM 438516106 4,168 44,814 SH   DFND 1 0 44,814 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,330 26,167 SH   DFND 1 0 26,167 0
HUDBAY MINERALS INC COM 443628102 404 43,596 SH   DFND 1 58 43,538 0
IAMGOLD CORP COM 450913108 154 37,483 SH   DFND 1 0 37,483 0
ICICI BK LTD ADR 45104G104 2,495 50,400 SH   DFND 1 0 50,400 0
ICONIX BRAND GROUP INC COM 451055107 303 7,058 SH   DFND 1 4,502 2,556 0
IMMUNOGEN INC COM 45253H101 238 20,039 SH   DFND 1 0 20,039 0
IMPERIAL OIL LTD COM NEW 453038408 24,984 474,833 SH   DFND 1 75,568 399,265 0
INFOSYS LTD SPONSORED ADR 456788108 673 12,509 SH   DFND 1 1,220 11,289 0
ING GROEP N V SPONSORED ADR 456837103 831 59,273 SH   DFND 1 0 59,273 0
INTEL CORP COM 458140100 32,145 1,040,099 SH   DFND 1 0 1,040,099 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,688 114,145 SH   DFND 1 64,486 49,659 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,181 11,330 SH   DFND 1 0 11,330 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 221 13,920 SH   DFND 1 13,920 0 0
INTL PAPER CO COM 460146103 914 18,320 SH   DFND 1 14,500 3,820 0
INVESCO LTD SHS G491BT108 759 20,076 SH   DFND 1 0 20,076 0
ISHARES MSCI BRZ CAP ETF 464286400 544 11,391 SH   DFND 1 0 11,391 0
ISHARES EMU ETF 464286608 3,113 73,564 SH   DFND 1 0 73,564 0
ISHARES MSCI BRIC INDX 464286657 397 10,295 SH   DFND 1 0 10,295 0
ISHARES MSCI PAC JP ETF 464286665 1,656 33,620 SH   DFND 1 0 33,620 0
ISHARES MSCI UK ETF 464286699 3,182 152,362 SH   DFND 1 0 152,362 0
ISHARES MSCI SPAN CP ETF 464286764 1,079 25,190 SH   DFND 1 0 25,190 0
ISHARES MSCI GERMANY ETF 464286806 2,244 71,694 SH   DFND 1 0 71,694 0
ISHARES MSCI MEX CAP ETF 464286822 285 4,196 SH   DFND 1 0 4,196 0
ISHARES MSCI JAPAN ETF 464286848 2,841 235,897 SH   DFND 1 0 235,897 0
ISHARES S&P 100 ETF 464287101 1,718 19,855 SH   DFND 1 0 19,855 0
ISHARES SELECT DIVID ETF 464287168 2,097 27,238 SH   DFND 1 0 27,238 0
ISHARES CHINA LG-CAP ETF 464287184 765 20,645 SH   DFND 1 0 20,645 0
ISHARES CORE S&P500 ETF 464287200 5,807 29,474 SH   DFND 1 1,462 28,012 0
ISHARES MSCI EMG MKT ETF 464287234 4,252 98,358 SH   DFND 1 0 98,358 0
ISHARES IBOXX INV CP ETF 464287242 2,671 22,374 SH   DFND 1 0 22,374 0
ISHARES GLOBAL TECH ETF 464287291 2,028 22,776 SH   DFND 1 0 22,776 0
ISHARES GLOB HLTHCRE ETF 464287325 226 2,399 SH   DFND 1 0 2,399 0
ISHARES 1-3 YR TR BD ETF 464287457 1,659 19,605 SH   DFND 1 0 19,605 0
ISHARES MSCI EAFE ETF 464287465 13,941 203,876 SH   DFND 1 0 203,876 0
ISHARES GLOBAL 100 ETF 464287572 3,553 45,121 SH   DFND 1 0 45,121 0
ISHARES U.S. CNSM SV ETF 464287580 908 7,342 SH   DFND 1 0 7,342 0
ISHARES RUSSELL 2000 ETF 464287655 1,542 12,973 SH   DFND 1 0 12,973 0
ISHARES RUS 3000 VAL ETF 464287663 463 3,493 SH   DFND 1 0 3,493 0
ISHARES U.S. UTILITS ETF 464287697 1,184 10,631 SH   DFND 1 0 10,631 0
ISHARES U.S. TECH ETF 464287721 1,224 12,632 SH   DFND 1 0 12,632 0
ISHARES US HLTHCARE ETF 464287762 528 4,118 SH   DFND 1 0 4,118 0
ISHARES U.S. FIN SVC ETF 464287770 604 7,155 SH   DFND 1 0 7,155 0
ISHARES U.S. FINLS ETF 464287788 5,211 62,636 SH   DFND 1 0 62,636 0
ISHARES U.S. ENERGY ETF 464287796 1,184 20,843 SH   DFND 1 0 20,843 0
ISHARES CORE S&P SCP ETF 464287804 369 3,290 SH   DFND 1 0 3,290 0
ISHARES U.S. BAS MTL ETF 464287838 1,163 13,283 SH   DFND 1 0 13,283 0
ISHARES EUROPE ETF 464287861 2,340 48,180 SH   DFND 1 0 48,180 0
ISHARES GL TIMB FORE ETF 464288174 778 14,748 SH   DFND 1 0 14,748 0
ISHARES MSCI AC ASIA ETF 464288182 229 3,650 SH   DFND 1 0 3,650 0
ISHARES MSCI ACWI ETF 464288257 412 6,830 SH   DFND 1 0 6,830 0
ISHARES GLB INFRASTR ETF 464288372 1,926 43,424 SH   DFND 1 0 43,424 0
ISHARES INTL SEL DIV ETF 464288448 6,861 171,852 SH   DFND 1 0 171,852 0
ISHARES IBOXX HI YD ETF 464288513 1,895 19,905 SH   DFND 1 0 19,905 0
ISHARES 1-3 YR CR BD ETF 464288646 359 3,395 SH   DFND 1 0 3,395 0
ISHARES SHRT TRS BD ETF 464288679 9,571 86,722 SH   DFND 1 0 86,722 0
ISHARES U.S. PFD STK ETF 464288687 334 8,376 SH   DFND 1 0 8,376 0
ISHARES GLOBAL MATER ETF 464288695 451 6,986 SH   DFND 1 0 6,986 0
ISHARES MSCI EURO FL ETF 464289180 215 8,700 SH   DFND 1 0 8,700 0
ISHARES GOLD TRUST ISHARES 464285105 283 22,155 SH   DFND 1 0 22,155 0
ISHARES SILVER TRUST ISHARES 46428Q109 356 17,585 SH   DFND 1 12,000 5,585 0
ISHARES TR HIGH DIVIDND ETF 46429B663 1,945 25,780 SH   DFND 1 0 25,780 0
ISHARES TR CORE MSCI EAFE 46432F842 261 4,200 SH   DFND 1 0 4,200 0
ISHARES TR CORE ST USDB ETF 46432F859 251 2,500 SH   DFND 1 0 2,500 0
ISHARES TR 0-5YR INVT GR CP 46434V100 543 10,740 SH   DFND 1 0 10,740 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 720 50,038 SH   DFND 1 0 50,038 0
JOHNSON & JOHNSON COM 478160104 57,095 545,460 SH   DFND 1 0 545,460 0
JOHNSON CTLS INC COM 478366107 2,924 58,558 SH   DFND 1 0 58,558 0
JOY GLOBAL INC COM 481165108 551 8,965 SH   DFND 1 8,365 600 0
JPMORGAN CHASE & CO COM 46625H100 21,417 371,444 SH   DFND 1 7,600 363,844 0
JUST ENERGY GROUP INC COM 48213W101 147 25,586 SH   DFND 1 0 25,586 0
KB HOME COM 48666K109 766 41,015 SH   DFND 1 40,712 303 0
KELLOGG CO COM 487836108 2,078 31,633 SH   DFND 1 0 31,633 0
KELLY SVCS INC CL A 488152208 891 51,855 SH   DFND 1 0 51,855 0
KIMBERLY CLARK CORP COM 494368103 4,341 38,982 SH   DFND 1 0 38,982 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 606 7,372 SH   DFND 1 0 7,372 0
KINDER MORGAN INC DEL COM 49456B101 5,277 145,386 SH   DFND 1 0 145,386 0
KINROSS GOLD CORP COM NO PAR 496902404 2,312 558,884 SH   DFND 1 540,589 18,295 0
KKR & CO L P DEL COM UNITS 48248M102 1,372 56,365 SH   DFND 1 0 56,365 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 505 15,900 SH   DFND 1 0 15,900 0
KRAFT FOODS GROUP INC COM 50076Q106 3,579 59,701 SH   DFND 1 83 59,618 0
KROGER CO COM 501044101 1,536 31,098 SH   DFND 1 29,028 2,070 0
KULICKE & SOFFA INDS INC COM 501242101 823 57,620 SH   DFND 1 0 57,620 0
LAKE SHORE GOLD CORP COM 510728108 21 23,756 SH   DFND 1 0 23,756 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,553 115,750 SH   DFND 1 0 115,750 0
LAUDER ESTEE COS INC CL A 518439104 211 2,840 SH   DFND 1 0 2,840 0
LAZARD LTD SHS A G54050102 662 12,839 SH   DFND 1 0 12,839 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 611 13,915 SH   DFND 1 10,740 3,175 0
LEXMARK INTL NEW CL A 529771107 265 5,490 SH   DFND 1 0 5,490 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 725 5,305 SH   DFND 1 0 5,305 0
LILLY ELI & CO COM 532457108 3,507 56,387 SH   DFND 1 24,908 31,479 0
LINCOLN NATL CORP IND COM 534187109 364 7,069 SH   DFND 1 0 7,069 0
LIONS GATE ENTMNT CORP COM NEW 535919203 712 24,910 SH   DFND 1 0 24,910 0
LOCKHEED MARTIN CORP COM 539830109 1,323 8,226 SH   DFND 1 0 8,226 0
LORILLARD INC COM 544147101 2,659 43,591 SH   DFND 1 12,580 31,011 0
LOWES COS INC COM 548661107 1,278 26,604 SH   DFND 1 0 26,604 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,384 24,395 SH   DFND 1 0 24,395 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 224 8,703 SH   DFND 1 0 8,703 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 383 4,558 SH   DFND 1 0 4,558 0
MAGNA INTL INC COM 559222401 28,543 265,256 SH   DFND 1 64,845 200,411 0
MANULIFE FINL CORP COM 56501R106 82,426 4,155,644 SH   DFND 1 550,794 3,604,850 0
MARATHON PETE CORP COM 56585A102 1,896 24,287 SH   DFND 1 20,902 3,385 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 354 13,400 SH   DFND 1 7,600 5,800 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 232 2,430 SH   DFND 1 0 2,430 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 207 3,580 SH   DFND 1 0 3,580 0
MASTERCARD INC CL A 57636Q104 2,922 39,745 SH   DFND 1 0 39,745 0
MATRIX SVC CO COM 576853105 271 8,270 SH   DFND 1 0 8,270 0
MATTEL INC COM 577081102 620 15,914 SH   DFND 1 0 15,914 0
MCCORMICK & CO INC COM VTG 579780107 228 3,200 SH   DFND 1 0 3,200 0
MCCORMICK & CO INC COM NON VTG 579780206 5,453 76,166 SH   DFND 1 0 76,166 0
MCDONALDS CORP COM 580135101 28,537 283,132 SH   DFND 1 0 283,132 0
MCGRAW HILL FINL INC COM 580645109 466 5,605 SH   DFND 1 0 5,605 0
MCKESSON CORP COM 58155Q103 8,143 43,713 SH   DFND 1 0 43,713 0
MEDTRONIC INC COM 585055106 2,933 45,991 SH   DFND 1 0 45,991 0
MERCK & CO INC NEW COM 58933Y105 9,749 168,479 SH   DFND 1 64,143 104,336 0
METHANEX CORP COM 59151K108 3,296 53,473 SH   DFND 1 4 53,469 0
METLIFE INC COM 59156R108 34,220 615,511 SH   DFND 1 0 615,511 0
MGM RESORTS INTERNATIONAL COM 552953101 421 15,969 SH   DFND 1 1,938 14,031 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,396 15,741 SH   DFND 1 0 15,741 0
MICRON TECHNOLOGY INC COM 595112103 494 14,984 SH   DFND 1 0 14,984 0
MICROSOFT CORP COM 594918104 22,452 538,083 SH   DFND 1 0 538,083 0
MITEK SYS INC COM NEW 606710200 57 17,310 SH   DFND 1 17,310 0 0
MONDELEZ INTL INC CL A 609207105 3,971 105,585 SH   DFND 1 0 105,585 0
MOODYS CORP COM 615369105 1,091 12,454 SH   DFND 1 6,771 5,683 0
MORGAN STANLEY COM NEW 617446448 3,092 95,627 SH   DFND 1 0 95,627 0
MURPHY OIL CORP COM 626717102 479 7,200 SH   DFND 1 7,200 0 0
MYLAN INC COM 628530107 509 9,865 SH   DFND 1 0 9,865 0
NATIONAL GRID PLC SPON ADR NEW 636274300 478 6,413 SH   DFND 1 0 6,413 0
NATIONAL OILWELL VARCO INC COM 637071101 8,096 98,310 SH   DFND 1 0 98,310 0
NATIONAL PENN BANCSHARES INC COM 637138108 237 22,363 SH   DFND 1 0 22,363 0
NETAPP INC COM 64110D104 551 15,075 SH   DFND 1 0 15,075 0
NETEASE INC SPONSORED ADR 64110W102 617 7,870 SH   DFND 1 3,100 4,770 0
NEW GOLD INC CDA COM 644535106 359 56,879 SH   DFND 1 49,000 7,879 0
NEW YORK CMNTY BANCORP INC COM 649445103 523 32,690 SH   DFND 1 0 32,690 0
NIKE INC CL B 654106103 6,677 86,085 SH   DFND 1 0 86,085 0
NOKIA CORP SPONSORED ADR 654902204 121 16,043 SH   DFND 1 0 16,043 0
NORFOLK SOUTHERN CORP COM 655844108 3,266 31,682 SH   DFND 1 0 31,682 0
NORTH AMERN PALLADIUM LTD COM 656912102 28 101,400 SH   DFND 1 0 101,400 0
NOVARTIS A G SPONSORED ADR 66987V109 4,743 52,396 SH   DFND 1 0 52,396 0
NOVO-NORDISK A S ADR 670100205 12,000 259,775 SH   DFND 1 0 259,775 0
NU SKIN ENTERPRISES INC CL A 67018T105 254 3,440 SH   DFND 1 0 3,440 0
NUANCE COMMUNICATIONS INC COM 67020Y100 622 33,157 SH   DFND 1 33,150 7 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 153 18,000 SH   DFND 1 0 18,000 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 92 18,595 SH   DFND 1 0 18,595 0
OCCIDENTAL PETE CORP DEL COM 674599105 458 4,464 SH   DFND 1 0 4,464 0
OMNIVISION TECHNOLOGIES INC COM 682128103 430 19,566 SH   DFND 1 0 19,566 0
OPEN TEXT CORP COM 683715106 786 16,466 SH   DFND 1 0 16,466 0
OPENTABLE INC COM 68372A104 1,212 11,700 SH   DFND 1 11,700 0 0
OPKO HEALTH INC COM 68375N103 120 13,600 SH   DFND 1 0 13,600 0
ORACLE CORP COM 68389X105 8,057 198,725 SH   DFND 1 0 198,725 0
ORANGE SPONSORED ADR 684060106 449 28,430 SH   DFND 1 0 28,430 0
OWENS ILL INC COM NEW 690768403 836 24,105 SH   DFND 1 0 24,105 0
PANDORA MEDIA INC COM 698354107 1,026 34,790 SH   DFND 1 34,000 790 0
PANERA BREAD CO CL A 69840W108 753 5,026 SH   DFND 1 2,190 2,836 0
PARKER HANNIFIN CORP COM 701094104 892 7,094 SH   DFND 1 0 7,094 0
PAYCHEX INC COM 704326107 689 16,590 SH   DFND 1 16,250 340 0
PDL BIOPHARMA INC COM 69329Y104 1,184 122,229 SH   DFND 1 0 122,229 0
PEABODY ENERGY CORP COM 704549104 288 17,636 SH   DFND 1 0 17,636 0
PEMBINA PIPELINE CORP COM 706327103 38,429 896,313 SH   DFND 1 95,958 800,355 0
PENGROWTH ENERGY CORP COM 70706P104 5,778 806,983 SH   DFND 1 56 806,927 0
PENN VA CORP COM 707882106 281 16,600 SH   DFND 1 16,600 0 0
PENN WEST PETE LTD NEW COM 707887105 5,845 599,044 SH   DFND 1 146,428 452,616 0
PENNEY J C INC COM 708160106 1,246 137,662 SH   DFND 1 134,262 3,400 0
PEPSICO INC COM 713448108 27,095 303,267 SH   DFND 1 0 303,267 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 22 11,480 SH   DFND 1 0 11,480 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,784 258,639 SH   DFND 1 254,414 4,225 0
PETSMART INC COM 716768106 2,401 40,144 SH   DFND 1 2,201 37,943 0
PFIZER INC COM 717081103 19,457 655,159 SH   DFND 1 931 654,228 0
PG&E CORP COM 69331C108 237 4,935 SH   DFND 1 0 4,935 0
PHILIP MORRIS INTL INC COM 718172109 2,691 31,909 SH   DFND 1 0 31,909 0
PHILLIPS 66 COM 718546104 2,405 29,903 SH   DFND 1 26,392 3,511 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 170 10,000 SH   DFND 1 0 10,000 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 434 12,725 SH   DFND 1 0 12,725 0
PIMCO ETF TR TOTL RETN ETF 72201R775 5,702 52,258 SH   DFND 1 0 52,258 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 200 1,875 SH   DFND 1 0 1,875 0
PIONEER NAT RES CO COM 723787107 4,413 19,204 SH   DFND 1 19,204 0 0
PITNEY BOWES INC COM 724479100 2,471 89,390 SH   DFND 1 52,756 36,634 0
POLARIS INDS INC COM 731068102 1,077 8,270 SH   DFND 1 7,900 370 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 236 3,960 SH   DFND 1 0 3,960 0
POTASH CORP SASK INC COM 73755L107 19,572 515,808 SH   DFND 1 252,164 263,644 0
POTLATCH CORP NEW COM 737630103 437 10,556 SH   DFND 1 0 10,556 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,241 50,293 SH   DFND 1 0 50,293 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,435 68,368 SH   DFND 1 0 68,368 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,064 61,993 SH   DFND 1 0 61,993 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 497 12,726 SH   DFND 1 0 12,726 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 414 33,495 SH   DFND 1 0 33,495 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 714 15,910 SH   DFND 1 0 15,910 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 332 12,469 SH   DFND 1 0 12,469 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 857 9,693 SH   DFND 1 0 9,693 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,925 100,260 SH   DFND 1 0 100,260 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,885 30,712 SH   DFND 1 0 30,712 0
PPG INDS INC COM 693506107 970 4,610 SH   DFND 1 0 4,610 0
PRAXAIR INC COM 74005P104 796 5,989 SH   DFND 1 0 5,989 0
PRECISION DRILLING CORP COM 2010 74022D308 3,862 273,762 SH   DFND 1 54 273,708 0
PRICE T ROWE GROUP INC COM 74144T108 216 2,550 SH   DFND 1 0 2,550 0
PROASSURANCE CORP COM 74267C106 219 4,930 SH   DFND 1 0 4,930 0
PROCTER & GAMBLE CO COM 742718109 32,079 408,164 SH   DFND 1 5,215 402,949 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 492 19,175 SH   DFND 1 0 19,175 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 222 3,662 SH   DFND 1 0 3,662 0
PROSHARES TR PSHS ULSHT SP500 74347B300 509 20,000 SH   DFND 1 0 20,000 0
PROSHARES TR PSHS SHRT S&P500 74347R503 584 25,000 SH   DFND 1 0 25,000 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,177 75,491 SH   DFND 1 0 75,491 0
PRUDENTIAL FINL INC COM 744320102 869 9,791 SH   DFND 1 0 9,791 0
PULTE GROUP INC COM 745867101 817 40,510 SH   DFND 1 0 40,510 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 95 10,950 SH   DFND 1 0 10,950 0
QUALCOMM INC COM 747525103 17,072 215,543 SH   DFND 1 0 215,543 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 462 79,840 SH   DFND 1 0 79,840 0
RANDGOLD RES LTD ADR 752344309 381 4,506 SH   DFND 1 4,469 37 0
RAYTHEON CO COM NEW 755111507 868 9,398 SH   DFND 1 0 9,398 0
RIO TINTO PLC SPONSORED ADR 767204100 3,943 72,647 SH   DFND 1 0 72,647 0
RITE AID CORP COM 767754104 745 103,862 SH   DFND 1 103,862 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 77,684 1,930,941 SH   DFND 1 116,530 1,814,411 0
ROYAL BK CDA MONTREAL QUE COM 780087102 329,766 4,619,038 SH   DFND 1 428,527 4,190,511 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 324 5,828 SH   DFND 1 0 5,828 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,842 46,636 SH   DFND 1 0 46,636 0
ROYAL GOLD INC COM 780287108 405 5,325 SH   DFND 1 0 5,325 0
RPC INC COM 749660106 326 13,890 SH   DFND 1 0 13,890 0
RUBICON MINERALS CORP COM 780911103 17 11,736 SH   DFND 1 0 11,736 0
RYDER SYS INC COM 783549108 760 8,626 SH   DFND 1 0 8,626 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,661 34,665 SH   DFND 1 0 34,665 0
SALESFORCE COM INC COM 79466L302 246 4,241 SH   DFND 1 4,000 241 0
SANDISK CORP COM 80004C101 945 9,045 SH   DFND 1 0 9,045 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,629 235,475 SH   DFND 1 0 235,475 0
SANMINA CORPORATION COM 801056102 447 19,607 SH   DFND 1 0 19,607 0
SANOFI SPONSORED ADR 80105N105 954 17,915 SH   DFND 1 0 17,915 0
SAP AG SPON ADR 803054204 3,985 51,755 SH   DFND 1 0 51,755 0
SCHLUMBERGER LTD COM 806857108 9,933 84,187 SH   DFND 1 16,700 67,487 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 298 5,249 SH   DFND 1 0 5,249 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 558 9,171 SH   DFND 1 0 9,171 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 789 17,654 SH   DFND 1 0 17,654 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 362 5,417 SH   DFND 1 0 5,417 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 473 4,730 SH   DFND 1 4,500 230 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,398 105,414 SH   DFND 1 0 105,414 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,742 32,202 SH   DFND 1 0 32,202 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 511 13,319 SH   DFND 1 0 13,319 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,122 24,000 SH   DFND 1 0 24,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 48,442 1,898,611 SH   DFND 1 207,242 1,691,369 0
SHERWIN WILLIAMS CO COM 824348106 2,068 9,997 SH   DFND 1 9,997 0 0
SIGMA ALDRICH CORP COM 826552101 12,442 122,595 SH   DFND 1 0 122,595 0
SILVER BAY RLTY TR CORP COM 82735Q102 4,831 295,995 SH   DFND 1 0 295,995 0
SILVER WHEATON CORP COM 828336107 7,678 292,963 SH   DFND 1 106,303 186,660 0
SINA CORP ORD G81477104 1,542 31,000 SH   DFND 1 31,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 203 58,553 SH   DFND 1 0 58,553 0
SMUCKER J M CO COM NEW 832696405 2,752 25,825 SH   DFND 1 0 25,825 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 354 12,065 SH   DFND 1 12,000 65 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 309 9,185 SH   DFND 1 0 9,185 0
SOTHEBYS COM 835898107 376 8,964 SH   DFND 1 8,964 0 0
SOUTHERN CO COM 842587107 1,311 28,883 SH   DFND 1 0 28,883 0
SOUTHERN COPPER CORP COM 84265V105 415 13,675 SH   DFND 1 13,675 0 0
SOUTHWEST AIRLS CO COM 844741108 612 22,775 SH   DFND 1 0 22,775 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 265 1,578 SH   DFND 1 0 1,578 0
SPDR GOLD TRUST GOLD SHS 78463V107 839 6,547 SH   DFND 1 0 6,547 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,631 60,779 SH   DFND 1 0 60,779 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,672 34,069 SH   DFND 1 0 34,069 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,003 24,021 SH   DFND 1 0 24,021 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 493 6,000 SH   DFND 1 6,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,422 292,452 SH   DFND 1 0 292,452 0
SPDR SERIES TRUST S&P BK ETF 78464A797 573 17,142 SH   DFND 1 0 17,142 0
SPECTRA ENERGY CORP COM 847560109 227 5,349 SH   DFND 1 0 5,349 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 143 13,025 SH   DFND 1 0 13,025 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 145 14,500 SH   DFND 1 0 14,500 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 140 16,525 SH   DFND 1 12,890 3,635 0
STANLEY BLACK & DECKER INC COM 854502101 5,064 57,671 SH   DFND 1 56,795 876 0
STANTEC INC COM 85472N109 1,873 30,388 SH   DFND 1 700 29,688 0
STAPLES INC COM 855030102 2,571 237,145 SH   DFND 1 0 237,145 0
STARBUCKS CORP COM 855244109 2,957 38,201 SH   DFND 1 0 38,201 0
STATE STR CORP COM 857477103 598 8,897 SH   DFND 1 0 8,897 0
STATOIL ASA SPONSORED ADR 85771P102 456 14,778 SH   DFND 1 0 14,778 0
STILLWATER MNG CO COM 86074Q102 2,203 125,682 SH   DFND 1 98,991 26,691 0
STUDENT TRANSN INC COM 86388A108 2,074 313,924 SH   DFND 1 0 313,924 0
STURM RUGER & CO INC COM 864159108 567 9,597 SH   DFND 1 0 9,597 0
SUN LIFE FINL INC COM 866796105 63,467 1,728,457 SH   DFND 1 181,408 1,547,049 0
SUNCOR ENERGY INC NEW COM 867224107 107,232 2,516,919 SH   DFND 1 436,477 2,080,442 0
SUNEDISON INC COM 86732Y109 1,072 47,373 SH   DFND 1 0 47,373 0
SYMANTEC CORP COM 871503108 965 42,135 SH   DFND 1 0 42,135 0
SYNGENTA AG SPONSORED ADR 87160A100 1,564 20,904 SH   DFND 1 0 20,904 0
SYSCO CORP COM 871829107 2,345 62,554 SH   DFND 1 0 62,554 0
TAHOE RES INC COM 873868103 1,105 42,588 SH   DFND 1 22 42,566 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 228 10,670 SH   DFND 1 0 10,670 0
TALISMAN ENERGY INC COM 87425E103 15,459 1,464,816 SH   DFND 1 1,220,356 244,460 0
TARGET CORP COM 87612E106 277 4,784 SH   DFND 1 0 4,784 0
TASEKO MINES LTD COM 876511106 56 22,700 SH   DFND 1 0 22,700 0
TATA MTRS LTD SPONSORED ADR 876568502 944 24,152 SH   DFND 1 0 24,152 0
TE CONNECTIVITY LTD REG SHS H84989104 788 12,741 SH   DFND 1 0 12,741 0
TECK RESOURCES LTD CL B 878742204 40,843 1,793,674 SH   DFND 1 173,533 1,620,141 0
TELEFONICA S A SPONSORED ADR 879382208 904 52,608 SH   DFND 1 0 52,608 0
TELUS CORP COM 87971M103 84,039 2,254,549 SH   DFND 1 225,840 2,028,709 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,537 186,000 SH   DFND 1 0 186,000 0
TESLA MTRS INC COM 88160R101 566 2,356 SH   DFND 1 0 2,356 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,810 91,747 SH   DFND 1 0 91,747 0
THERMO FISHER SCIENTIFIC INC COM 883556102 411 3,484 SH   DFND 1 0 3,484 0
THOMSON REUTERS CORP COM 884903105 20,802 580,196 SH   DFND 1 140,508 439,688 0
TIM HORTONS INC COM 88706M103 28,030 512,491 SH   DFND 1 39,854 472,637 0
TJX COS INC NEW COM 872540109 2,575 48,424 SH   DFND 1 15,100 33,324 0
TORONTO DOMINION BK ONT COM NEW 891160509 294,742 5,724,897 SH   DFND 1 548,282 5,176,615 0
TOTAL S A SPONSORED ADR 89151E109 1,157 16,019 SH   DFND 1 0 16,019 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,179 34,915 SH   DFND 1 0 34,915 0
TRANSALTA CORP COM 89346D107 12,795 1,043,667 SH   DFND 1 80,801 962,866 0
TRANSCANADA CORP COM 89353D107 178,966 3,750,989 SH   DFND 1 210,305 3,540,684 0
TRANSOCEAN LTD REG SHS H8817H100 4,699 104,356 SH   DFND 1 46,512 57,844 0
TRAVELERS COMPANIES INC COM 89417E109 404 4,290 SH   DFND 1 0 4,290 0
TRINITY INDS INC COM 896522109 620 14,170 SH   DFND 1 0 14,170 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 228 14,399 SH   DFND 1 0 14,399 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,073 11,981 SH   DFND 1 0 11,981 0
TURQUOISE HILL RES LTD COM 900435108 159 47,483 SH   DFND 1 45,068 2,415 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 878 24,984 SH   DFND 1 0 24,984 0
UAL CORP NOTE 6.000%10/1 902549AJ3 4,738 1,000,000 SH   DFND 1 0 100,000 0
ULTRA PETROLEUM CORP COM 903914109 1,331 44,824 SH   DFND 1 0 44,824 0
UNDER ARMOUR INC CL A 904311107 581 9,770 SH   DFND 1 0 9,770 0
UNILEVER N V N Y SHS NEW 904784709 510 11,645 SH   DFND 1 0 11,645 0
UNILEVER PLC SPON ADR NEW 904767704 2,391 52,770 SH   DFND 1 0 52,770 0
UNION PAC CORP COM 907818108 4,475 44,868 SH   DFND 1 6,260 38,608 0
UNITED PARCEL SERVICE INC CL B 911312106 10,687 104,078 SH   DFND 1 25,590 78,488 0
UNITED RENTALS INC COM 911363109 293 2,800 SH   DFND 1 0 2,800 0
UNITED STATES STL CORP NEW COM 912909108 4,443 170,754 SH   DFND 1 170,594 160 0
UNITED TECHNOLOGIES CORP COM 913017109 27,975 242,227 SH   DFND 1 0 242,227 0
UNITEDHEALTH GROUP INC COM 91324P102 828 10,122 SH   DFND 1 0 10,122 0
UNUM GROUP COM 91529Y106 277 7,954 SH   DFND 1 0 7,954 0
URANERZ ENERGY CORP COM 91688T104 93 62,800 SH   DFND 1 0 62,800 0
US BANCORP DEL COM NEW 902973304 246 5,670 SH   DFND 1 0 5,670 0
VALE S A ADR 91912E105 1,992 150,470 SH   DFND 1 8,900 141,570 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12,704 100,963 SH   DFND 1 92,174 8,789 0
VALERO ENERGY CORP NEW COM 91913Y100 6,119 122,120 SH   DFND 1 35,933 86,187 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 494 6,149 SH   DFND 1 0 6,149 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,024 5,707 SH   DFND 1 0 5,707 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 239 2,150 SH   DFND 1 0 2,150 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 846 19,618 SH   DFND 1 6,886 12,732 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,173 102,903 SH   DFND 1 0 102,903 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,030 77,323 SH   DFND 1 0 77,323 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 896 13,513 SH   DFND 1 0 13,513 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,098 349,261 SH   DFND 1 0 349,261 0
VERMILION ENERGY INC COM 923725105 9,553 137,773 SH   DFND 1 6 137,767 0
VISA INC COM CL A 92826C839 3,335 15,827 SH   DFND 1 0 15,827 0
VISTEON CORP COM NEW 92839U206 1,863 19,200 SH   DFND 1 19,200 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 715 21,403 SH   DFND 1 0 21,403 0
WALGREEN CO COM 931422109 4,911 66,231 SH   DFND 1 0 66,231 0
WAL-MART STORES INC COM 931142103 11,966 159,339 SH   DFND 1 0 159,339 0
WASTE MGMT INC DEL COM 94106L109 2,810 62,784 SH   DFND 1 0 62,784 0
WELLPOINT INC COM 94973V107 614 5,706 SH   DFND 1 0 5,706 0
WELLS FARGO & CO NEW COM 949746101 17,509 333,091 SH   DFND 1 0 333,091 0
WENDYS CO COM 95058W100 207 24,272 SH   DFND 1 0 24,272 0
WESTPORT INNOVATIONS INC COM NEW 960908309 184 10,264 SH   DFND 1 4,000 6,264 0
WEYERHAEUSER CO COM 962166104 313 9,469 SH   DFND 1 0 9,469 0
WHITING PETE CORP NEW COM 966387102 1,192 14,859 SH   DFND 1 3,790 11,069 0
WHOLE FOODS MKT INC COM 966837106 233 6,030 SH   DFND 1 0 6,030 0
WI-LAN INC COM 928972108 78 24,550 SH   DFND 1 0 24,550 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 418 3,040 SH   DFND 1 0 3,040 0
WILLIAMS COS INC DEL COM 969457100 3,376 58,012 SH   DFND 1 58,012 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 399 7,350 SH   DFND 1 0 7,350 0
WILLIAMS SONOMA INC COM 969904101 909 12,650 SH   DFND 1 12,600 50 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 450 6,430 SH   DFND 1 0 6,430 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,026 20,773 SH   DFND 1 0 20,773 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,988 32,893 SH   DFND 1 0 32,893 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,750 29,942 SH   DFND 1 0 29,942 0
WYNN RESORTS LTD COM 983134107 490 2,362 SH   DFND 1 0 2,362 0
XL GROUP PLC SHS G98290102 327 10,000 SH   DFND 1 0 10,000 0
YAHOO INC COM 984332106 2,009 57,200 SH   DFND 1 49,205 7,995 0
YAMANA GOLD INC COM 98462Y100 2,252 273,621 SH   DFND 1 258,442 15,179 0
YUM BRANDS INC COM 988498101 775 9,546 SH   DFND 1 0 9,546 0
ZYNGA INC CL A 98986T108 178 55,380 SH   DFND 1 55,000 380 0