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Form 13F-HR BANK OF NOVA SCOTIA For: Jun 30

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August 13, 2015 4:56 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BANK OF NOVA SCOTIA
Address: 44 KING STREET WEST
SCOTIA PLAZA 8TH FL.
TORONTO , A6M5H 1H1
Form 13F File Number: 028-11475

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Roula Kataras
Title: Vice President, Financial Accounting and Reporting
Phone: 416-933-4103
Signature, Place, and Date of Signing:
Roula Kataras Toronto , Z4 08-13-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 785
Form 13F Information Table Value Total: 20,106,641
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-11472 BNS INVESTMENTS INC.
028-16142 Scotiabanc Inc.
028-16218 Bank of Nova Scotia Trust Co (Bahamas) Ltd
028-16219 Tangerine Investment Management Inc.
028-16220 Profuturo AFP S.A.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-11472 BNS INVESTMENTS INC.
2 028-16142 Scotiabanc Inc.
3 028-16218 Bank of Nova Scotia Trust Co (Bahamas) Ltd
4 028-16219 Tangerine Investment Management Inc.
5 028-16220 Profuturo AFP S.A.

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
Expires: July 31, 2015
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 1,763 11,425 SH DFND 4 11,425 0 0
ABBOTT LABS COM 002824100 1,328 27,053 SH DFND 4 27,053 0 0
ABBVIE INC COM 00287Y109 2,075 30,885 SH DFND 4 30,885 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,089 11,248 SH DFND 4 11,248 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,195 250,000 SH SOLE 250,000 0 0
ACE LTD SHS H0023R105 595 5,850 SH DFND 4 5,850 0 0
ADOBE SYS INC COM 00724F101 687 8,484 SH DFND 4 8,484 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 529 83,590 SH SOLE 83,590 0 0
ADVISORY BRD CO COM 00762W107 273 5,000 SH DFND 3 5,000 0 0
AEGON N V NY REGISTRY SH 007924103 167 22,734 SH DFND 3 22,734 0 0
AEROVIRONMENT INC COM 008073108 326 12,500 SH DFND 3 12,500 0 0
AES CORP COM 00130H105 160 12,100 SH DFND 4 12,100 0 0
AETNA INC NEW COM 00817Y108 807 6,331 SH DFND 4 6,331 0 0
AFFILIATED MANAGERS GROUP COM 008252108 217 993 SH DFND 4 993 0 0
AFLAC INC COM 001055102 485 7,802 SH DFND 4 7,802 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 233 6,036 SH DFND 4 6,036 0 0
AGNICO EAGLE MINES LTD COM 008474108 25,892 911,850 SH SOLE 911,850 0 0
AGRIUM INC COM 008916108 96,856 914,105 SH SOLE 914,105 0 0
AIR PRODS & CHEMS INC COM 009158106 471 3,439 SH DFND 4 3,439 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 227 3,254 SH DFND 4 3,254 0 0
ALAMOS GOLD INC COM 011527108 332 58,606 SH SOLE 58,606 0 0
ALBANY MOLECULAR RESH INC COM 012423109 386 19,100 SH DFND 3 19,100 0 0
ALCOA INC COM 013817101 242 21,690 SH DFND 4 21,690 0 0
ALERE INC COM 01449J105 3,884 73,633 SH SOLE 73,633 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 652 3,606 SH DFND 4 3,606 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,126 256,630 SH SOLE 256,630 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 201 2,449 SH DFND 3 2,449 0 0
ALLERGAN PLC SHS G0177J108 2,128 7,011 SH DFND 4 7,011 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 326 1,118 SH DFND 4 1,118 0 0
ALLSTATE CORP COM 020002101 483 7,445 SH DFND 4 7,445 0 0
ALPHA NAT RES INC COM 02076X102 7 23,279 SH SOLE 23,279 0 0
ALTERA CORP COM 021441100 261 5,100 SH DFND 3 5,100 0 0
ALTERA CORP COM 021441100 11,925 232,917 SH SOLE 232,917 0 0
ALTERA CORP COM 021441100 275 5,362 SH DFND 4 5,362 0 0
ALTRIA GROUP INC COM 02209S103 1,724 35,248 SH DFND 4 35,248 0 0
AMAYA INC COM 02314M108 1,000 36,509 SH SOLE 36,509 0 0
AMAZON COM INC COM 023135106 655 1,511 SH DFND 3 1,511 0 0
AMAZON COM INC COM 023135106 2,951 6,797 SH DFND 4 6,797 0 0
AMAZON COM INC COM 023135106 912 2,100 SH SOLE 2,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 513 12,850 SH DFND 4 12,850 0 0
AMERICAN ELEC PWR INC COM 025537101 463 8,736 SH DFND 4 8,736 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 550 20,374 SH SOLE 20,374 0 0
AMERICAN EXPRESS CO COM 025816109 1,223 15,732 SH DFND 4 15,732 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,518 24,556 SH DFND 4 24,556 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,361 70,488 SH DFND 70,488 0 0
AMERICAN TOWER CORP NEW COM 03027X100 706 7,572 SH DFND 4 7,572 0 0
AMERIPRISE FINL INC COM 03076C106 405 3,241 SH DFND 4 3,241 0 0
AMERISOURCEBERGEN CORP COM 03073E105 395 3,710 SH DFND 4 3,710 0 0
AMETEK INC NEW COM 031100100 237 4,323 SH DFND 4 4,323 0 0
AMGEN INC COM 031162100 261 1,665 SH DFND 1,665 0 0
AMGEN INC COM 031162100 2,096 13,655 SH DFND 4 13,655 0 0
AMPHENOL CORP NEW CL A 032095101 3,851 66,373 SH DFND 66,373 0 0
AMPHENOL CORP NEW CL A 032095101 321 5,537 SH DFND 4 5,537 0 0
ANADARKO PETE CORP COM 032511107 707 9,059 SH DFND 4 9,059 0 0
ANALOG DEVICES INC COM 032654105 359 5,588 SH DFND 4 5,588 0 0
ANSYS INC COM 03662Q105 346 3,800 SH DFND 3 3,800 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,909 66,646 SH SOLE 66,646 0 0
ANTHEM INC COM 036752103 790 4,815 SH DFND 4 4,815 0 0
AON PLC SHS CL A G0408V102 499 5,010 SH DFND 4 5,010 0 0
APACHE CORP COM 037411105 389 6,743 SH DFND 4 6,743 0 0
APPLE INC COM 037833100 11,698 93,186 SH SOLE 93,186 0 0
APPLE INC COM 037833100 65,811 524,700 SH DFND 5 524,700 0 0
APPLE INC COM 037833100 13,098 104,427 SH DFND 4 104,427 0 0
APPLE INC COM 037833100 600 4,790 SH DFND 3 4,790 0 0
APPLIED MATLS INC COM 038222105 420 21,828 SH DFND 4 21,828 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 546 11,319 SH DFND 4 11,319 0 0
ARCTIC CAT INC COM 039670104 1,131 34,053 SH SOLE 34,053 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,424 25,569 SH SOLE 25,569 0 0
ARRIS GROUP INC NEW COM 04270V106 11,069 361,734 SH SOLE 361,734 0 0
ASANKO GOLD INC COM 04341Y105 101 57,260 SH SOLE 57,260 0 0
AT&T INC COM 00206R102 3,304 93,008 SH DFND 4 93,008 0 0
AT&T INC COM 00206R102 1,543 43,475 SH SOLE 43,475 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 123 39,784 SH SOLE 39,784 0 0
AURICO GOLD INC COM 05155C105 332 116,282 SH SOLE 116,282 0 0
AUTODESK INC COM 052769106 202 4,033 SH DFND 4 4,033 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,168 226,450 SH SOLE 226,450 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 681 8,482 SH DFND 4 8,482 0 0
AUTOZONE INC COM 053332102 377 565 SH DFND 4 565 0 0
AUTOZONE INC COM 053332102 11,885 17,821 SH SOLE 17,821 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 613 4,615 SH DFND 4 4,615 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 17,308 130,200 SH SOLE 2 130,200 0 0
AVALONBAY CMNTYS INC COM 053484101 375 2,346 SH DFND 4 2,346 0 0
B2GOLD CORP COM 11777Q209 624 408,235 SH SOLE 408,235 0 0
BAKER HUGHES INC COM 057224107 478 7,752 SH DFND 4 7,752 0 0
BAKER HUGHES INC COM 057224107 11,522 186,735 SH SOLE 186,735 0 0
BALLARD PWR SYS INC NEW COM 058586108 88 42,695 SH SOLE 42,695 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,036 100,523 SH SOLE 100,523 0 0
BANCO SANTANDER SA ADR 05964H105 623 88,858 SH SOLE 88,858 0 0
BANK AMER CORP COM 060505104 3,390 199,129 SH SOLE 199,129 0 0
BANK AMER CORP COM 060505104 3,210 188,595 SH DFND 4 188,595 0 0
BANK MONTREAL QUE COM 063671101 1,220,427 20,594,047 SH SOLE 20,594,047 0 0
BANK NEW YORK MELLON CORP COM 064058100 835 19,894 SH DFND 4 19,894 0 0
BARD C R INC COM 067383109 226 1,324 SH DFND 4 1,324 0 0
BARRICK GOLD CORP COM 067901108 53,830 5,035,746 SH SOLE 5,035,746 0 0
BAXTER INTL INC COM 071813109 261 3,935 SH DFND 3,935 0 0
BAXTER INTL INC COM 071813109 23,287 333,000 SH SOLE 333,000 0 0
BAXTER INTL INC COM 071813109 679 9,707 SH DFND 4 9,707 0 0
BAYTEX ENERGY CORP COM 07317Q105 5,269 338,624 SH SOLE 338,624 0 0
BB&T CORP COM 054937107 516 12,811 SH DFND 4 12,811 0 0
BCE INC COM NEW 05534B760 264,689 6,229,869 SH SOLE 6,229,869 0 0
BECTON DICKINSON & CO COM 075887109 527 3,723 SH DFND 4 3,723 0 0
BED BATH & BEYOND INC COM 075896100 223 3,230 SH DFND 4 3,230 0 0
BELLATRIX EXPLORATION LTD COM 078314101 203 87,023 SH SOLE 87,023 0 0
BENEFITFOCUS INC COM 08180D106 1,454 33,156 SH SOLE 33,156 0 0
BERKLEY W R CORP COM 084423102 233 4,500 SH DFND 3 4,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,100 103 SH DFND 5 103 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,447 32,672 SH DFND 4 32,672 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 705 5,185 SH DFND 3 5,185 0 0
BIO RAD LABS INC CL A 090572207 22,592 150,000 SH SOLE 150,000 0 0
BIOGEN INC COM 09062X103 1,706 4,224 SH DFND 4 4,224 0 0
BIOGEN INC COM 09062X103 14,138 35,000 SH SOLE 35,000 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 383 9,300 SH DFND 3 9,300 0 0
BLACKBAUD INC COM 09227Q100 392 6,900 SH DFND 3 6,900 0 0
BLACKBERRY LTD COM 09228F103 14,218 1,736,058 SH SOLE 1,736,058 0 0
BLACKROCK INC COM 09247X101 779 2,253 SH DFND 4 2,253 0 0
BLOOMIN BRANDS INC COM 094235108 8,712 408,042 SH SOLE 408,042 0 0
BOEING CO COM 097023105 293 2,114 SH DFND 3 2,114 0 0
BOEING CO COM 097023105 1,627 11,728 SH DFND 4 11,728 0 0
BORGWARNER INC COM 099724106 233 4,103 SH DFND 4 4,103 0 0
BOSTON PROPERTIES INC COM 101121101 339 2,801 SH DFND 4 2,801 0 0
BOSTON SCIENTIFIC CORP COM 101137107 419 23,676 SH DFND 4 23,676 0 0
BP PLC SPONSORED ADR 055622104 1,079 27,000 SH SOLE 27,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 704 10,578 SH SOLE 10,578 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,980 29,757 SH DFND 4 29,757 0 0
BROADCOM CORP CL A 111320107 499 9,687 SH DFND 4 9,687 0 0
BROADSOFT INC COM 11133B409 2,610 75,489 SH SOLE 75,489 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 389,384 11,143,044 SH SOLE 11,143,044 0 0
BROWN FORMAN CORP CL B 115637209 277 2,761 SH DFND 4 2,761 0 0
BURLINGTON STORES INC COM 122017106 2,257 44,058 SH DFND 44,058 0 0
CABOT OIL & GAS CORP COM 127097103 231 7,328 SH DFND 4 7,328 0 0
CAE INC COM 124765108 16,743 1,406,209 SH SOLE 1,406,209 0 0
CAMECO CORP COM 13321L108 22,915 1,601,519 SH SOLE 1,601,519 0 0
CANADIAN NAT RES LTD COM 136385101 127,057 4,680,132 SH SOLE 4,680,132 0 0
CANADIAN NATL RY CO COM 136375102 412,222 7,144,765 SH SOLE 7,144,765 0 0
CANADIAN PAC RY LTD COM 13645T100 894 5,568 SH SOLE 5,568 0 0
CAPITAL ONE FINL CORP COM 14040H105 873 9,919 SH DFND 4 9,919 0 0
CARDINAL HEALTH INC COM 14149Y108 490 5,861 SH DFND 4 5,861 0 0
CARMAX INC COM 143130102 248 3,739 SH DFND 4 3,739 0 0
CARNIVAL CORP PAIRED CTF 143658300 399 8,072 SH DFND 4 8,072 0 0
CATAMARAN CORP COM 148887102 51,945 849,943 SH SOLE 849,943 0 0
CATERPILLAR INC DEL COM 149123101 919 10,836 SH DFND 4 10,836 0 0
CBS CORP NEW CL B 124857202 457 8,231 SH DFND 4 8,231 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,170,361 15,875,275 SH SOLE 15,875,275 0 0
CELESTICA INC SUB VTG SHS 15101Q108 456 39,127 SH SOLE 39,127 0 0
CELGENE CORP COM 151020104 1,658 14,328 SH DFND 4 14,328 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 28,690 3,637,450 SH DFND 5 3,637,450 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 92 10,000 SH DFND 5 10,000 0 0
CENOVUS ENERGY INC COM 15135U109 114,809 7,179,601 SH SOLE 7,179,601 0 0
CENTURYLINK INC COM 156700106 297 10,120 SH DFND 4 10,120 0 0
CEPHEID COM 15670R107 385 6,300 SH DFND 3 6,300 0 0
CERNER CORP COM 156782104 378 5,472 SH DFND 4 5,472 0 0
CF INDS HLDGS INC COM 125269100 282 4,380 SH DFND 4 4,380 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,926 100,000 SH SOLE 100,000 0 0
CHEVRON CORP NEW COM 166764100 3,249 33,677 SH DFND 4 33,677 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 332 548 SH DFND 4 548 0 0
CHUBB CORP COM 171232101 389 4,086 SH DFND 4 4,086 0 0
CIGNA CORPORATION COM 125509109 748 4,620 SH DFND 4 4,620 0 0
CISCO SYS INC COM 17275R102 29,355 1,069,000 SH SOLE 1,069,000 0 0
CISCO SYS INC COM 17275R102 2,512 91,471 SH DFND 4 91,471 0 0
CITIGROUP INC COM NEW 172967424 5,682 102,528 SH DFND 102,528 0 0
CITIGROUP INC COM NEW 172967424 3,002 54,349 SH DFND 4 54,349 0 0
CITIGROUP INC COM NEW 172967424 756 13,691 SH DFND 3 13,691 0 0
CITRIX SYS INC COM 177376100 5,322 75,000 SH SOLE 75,000 0 0
CITRIX SYS INC COM 177376100 206 2,941 SH DFND 4 2,941 0 0
CLOROX CO DEL COM 189054109 246 2,366 SH DFND 4 2,366 0 0
CME GROUP INC COM 12572Q105 23,265 250,000 SH SOLE 250,000 0 0
CME GROUP INC COM 12572Q105 533 5,725 SH DFND 4 5,725 0 0
COCA COLA CO COM 191216100 4,097 128,666 SH SOLE 128,666 0 0
COCA COLA CO COM 191216100 2,765 70,478 SH DFND 4 70,478 0 0
COCA COLA CO COM 191216100 445 11,348 SH DFND 3 11,348 0 0
COCA COLA CO COM 191216100 4,095 104,295 SH DFND 104,295 0 0
COGNEX CORP COM 192422103 408 8,500 SH DFND 3 8,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 663 10,847 SH DFND 4 10,847 0 0
COLGATE PALMOLIVE CO COM 194162103 998 15,250 SH DFND 4 15,250 0 0
COLGATE PALMOLIVE CO COM 194162103 29,435 450,000 SH SOLE 450,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 409 10,686 SH SOLE 10,686 0 0
COMCAST CORP NEW CL A 20030N101 36,084 600,000 SH SOLE 600,000 0 0
COMCAST CORP NEW CL A 20030N101 2,741 45,569 SH DFND 4 45,569 0 0
COMCAST CORP NEW CL A 20030N101 2,129 35,371 SH DFND 35,371 0 0
COMCAST CORP NEW CL A SPL 20030N200 983 16,400 SH SOLE 16,400 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6,918 666,513 SH DFND 5 666,513 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,244 119,848 SH SOLE 119,848 0 0
CONAGRA FOODS INC COM 205887102 331 7,582 SH DFND 4 7,582 0 0
CONAGRA FOODS INC COM 205887102 3,892 89,017 SH SOLE 89,017 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 433 5,987 SH SOLE 5,987 0 0
CONOCOPHILLIPS COM 20825C104 1,355 22,068 SH DFND 4 22,068 0 0
CONOCOPHILLIPS COM 20825C104 903 14,700 SH SOLE 14,700 0 0
CONSOLIDATED EDISON INC COM 209115104 304 5,248 SH DFND 4 5,248 0 0
CONSTELLATION BRANDS INC CL A 21036P108 357 3,079 SH DFND 4 3,079 0 0
CONSTELLATION BRANDS INC CL A 21036P108 243 2,100 SH DFND 3 2,100 0 0
COOPER COS INC COM NEW 216648402 3,246 18,227 SH DFND 18,227 0 0
CORNING INC COM 219350105 447 22,675 SH DFND 4 22,675 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,065 7,882 SH DFND 4 7,882 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,222 31,232 SH DFND 31,232 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,864 13,800 SH SOLE 13,800 0 0
COTT CORP QUE COM 22163N106 344 35,213 SH SOLE 35,213 0 0
CREDICORP LTD COM G2519Y108 5,925 42,649 SH SOLE 42,649 0 0
CREDICORP LTD COM G2519Y108 43,118 310,379 SH DFND 5 310,379 0 0
CRESCENT PT ENERGY CORP COM 22576C101 38,502 1,875,998 SH SOLE 1,875,998 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,030 100,000 SH SOLE 100,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 479 5,960 SH DFND 4 5,960 0 0
CSX CORP COM 126408103 576 17,630 SH DFND 4 17,630 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,725 106,374 SH SOLE 106,374 0 0
CUMMINS INC COM 231021106 398 3,031 SH DFND 4 3,031 0 0
CVS HEALTH CORP COM 126650100 2,119 20,205 SH DFND 4 20,205 0 0
DANAHER CORP DEL COM 235851102 946 11,047 SH DFND 4 11,047 0 0
DANAHER CORP DEL COM 235851102 6,938 81,050 SH SOLE 81,050 0 0
DANAHER CORP DEL COM 235851102 5,333 62,265 SH DFND 62,265 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 244 3,073 SH DFND 4 3,073 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 3,497 55,700 SH SOLE 55,700 0 0
DEERE & CO COM 244199105 591 6,085 SH DFND 4 6,085 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 439 5,157 SH DFND 4 5,157 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 608 14,795 SH DFND 4 14,795 0 0
DENISON MINES CORP COM 248356107 827 1,147,341 SH SOLE 1,147,341 0 0
DESCARTES SYS GROUP INC COM 249906108 391 24,324 SH SOLE 24,324 0 0
DEVON ENERGY CORP NEW COM 25179M103 411 6,906 SH DFND 4 6,906 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,677 96,328 SH SOLE 96,328 0 0
DIRECTV COM 25490A309 833 8,972 SH DFND 4 8,972 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 1,419 75,000 SH SOLE 75,000 0 0
DISCOVER FINL SVCS COM 254709108 457 7,937 SH DFND 4 7,937 0 0
DISCOVER FINL SVCS COM 254709108 58,997 1,023,890 SH DFND 5 1,023,890 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 291 8,590 SH DFND 8,590 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 229 7,400 SH DFND 3 7,400 0 0
DISH NETWORK CORP CL A 25470M109 433 6,400 SH DFND 3 6,400 0 0
DISH NETWORK CORP CL A 25470M109 10,834 160,000 SH SOLE 160,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,258 37,286 SH DFND 37,286 0 0
DISNEY WALT CO COM DISNEY 254687106 3,200 28,036 SH DFND 4 28,036 0 0
DOLLAR GEN CORP NEW COM 256677105 423 5,443 SH DFND 4 5,443 0 0
DOLLAR TREE INC COM 256746108 290 3,668 SH DFND 4 3,668 0 0
DOMINION DIAMOND CORP COM 257287102 548 39,096 SH SOLE 39,096 0 0
DOMINION RES INC VA NEW COM 25746U109 701 10,479 SH DFND 4 10,479 0 0
DOVER CORP COM 260003108 206 2,936 SH DFND 4 2,936 0 0
DOW CHEM CO COM 260543103 992 19,391 SH DFND 4 19,391 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 253 3,465 SH DFND 4 3,465 0 0
DTE ENERGY CO COM 233331107 237 3,179 SH DFND 4 3,179 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,038 16,233 SH DFND 4 16,233 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 895 12,668 SH DFND 4 12,668 0 0
E M C CORP MASS COM 268648102 937 35,510 SH DFND 4 35,510 0 0
EASTMAN CHEM CO COM 277432100 219 2,672 SH DFND 4 2,672 0 0
EATON CORP PLC SHS G29183103 568 8,421 SH DFND 4 8,421 0 0
EBAY INC COM 278642103 1,183 19,634 SH DFND 4 19,634 0 0
ECOLAB INC COM 278865100 22,683 200,600 SH SOLE 200,600 0 0
ECOLAB INC COM 278865100 3,267 28,871 SH DFND 28,871 0 0
ECOLAB INC COM 278865100 476 4,218 SH DFND 3 4,218 0 0
ECOLAB INC COM 278865100 545 4,816 SH DFND 4 4,816 0 0
EDISON INTL COM 281020107 323 5,808 SH DFND 4 5,808 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 278 1,955 SH DFND 4 1,955 0 0
ELDORADO GOLD CORP NEW COM 284902103 12,615 3,041,706 SH SOLE 3,041,706 0 0
ELECTRONIC ARTS INC COM 285512109 39,927 600,400 SH SOLE 2 600,400 0 0
ELECTRONIC ARTS INC COM 285512109 369 5,545 SH DFND 4 5,545 0 0
EMERSON ELEC CO COM 291011104 3,228 57,763 SH DFND 57,763 0 0
EMERSON ELEC CO COM 291011104 679 12,245 SH DFND 4 12,245 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 392 9,468 SH DFND 3 9,468 0 0
ENBRIDGE INC COM 29250N105 1,119,258 23,931,159 SH SOLE 23,931,159 0 0
ENCANA CORP COM 292505104 63,520 5,761,006 SH SOLE 5,761,006 0 0
ENDO INTL PLC SHS G30401106 289 3,630 SH DFND 4 3,630 0 0
ENERPLUS CORP COM 292766102 3,818 435,019 SH SOLE 435,019 0 0
ENERSIS S A SPONSORED ADR 29274F104 285 18,048 SH DFND 3 18,048 0 0
ENTERGY CORP NEW COM 29364G103 228 3,240 SH DFND 4 3,240 0 0
ENVESTNET INC COM 29404K106 2,947 72,896 SH SOLE 72,896 0 0
EOG RES INC COM 26875P101 36,657 418,700 SH DFND 5 418,700 0 0
EOG RES INC COM 26875P101 858 9,797 SH DFND 4 9,797 0 0
EQT CORP COM 26884L109 221 2,711 SH DFND 4 2,711 0 0
EQUIFAX INC COM 294429105 210 2,167 SH DFND 4 2,167 0 0
EQUINIX INC COM PAR $0.001 29444U700 261 1,027 SH DFND 4 1,027 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 460 6,556 SH DFND 4 6,556 0 0
ERICSSON ADR B SEK 10 294821608 13,937 1,335,000 SH SOLE 1,335,000 0 0
ESSEX PPTY TR INC COM 297178105 251 1,180 SH DFND 4 1,180 0 0
EVERSOURCE ENERGY COM 30040W108 256 5,648 SH DFND 4 5,648 0 0
EXELON CORP COM 30161N101 484 15,390 SH DFND 4 15,390 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 280 3,230 SH DFND 3,230 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,156 13,000 SH DFND 4 13,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,118 125,000 SH SOLE 125,000 0 0
EXXON MOBIL CORP COM 30231G102 271 3,185 SH DFND 3,185 0 0
EXXON MOBIL CORP COM 30231G102 6,257 75,210 SH DFND 4 75,210 0 0
EXXON MOBIL CORP COM 30231G102 91,973 1,105,410 SH SOLE 1,105,410 0 0
FACEBOOK INC CL A 30303M102 21,441 250,000 SH SOLE 250,000 0 0
FACEBOOK INC CL A 30303M102 3,230 37,663 SH DFND 4 37,663 0 0
FACTSET RESH SYS INC COM 303075105 422 2,600 SH DFND 3 2,600 0 0
FASTENAL CO COM 311900104 204 4,826 SH DFND 4 4,826 0 0
FEDEX CORP COM 31428X106 800 4,696 SH DFND 4 4,696 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 316 5,114 SH DFND 4 5,114 0 0
FIFTH THIRD BANCORP COM 316773100 302 14,488 SH DFND 4 14,488 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,931 605,052 SH SOLE 605,052 0 0
FIRSTENERGY CORP COM 337932107 246 7,558 SH DFND 4 7,558 0 0
FISERV INC COM 337738108 351 4,242 SH DFND 4 4,242 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,059 70,573 SH DFND 4 70,573 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,243 282,669 SH SOLE 282,669 0 0
FORTINET INC COM 34959E109 524 12,700 SH DFND 3 12,700 0 0
FORTUNA SILVER MINES INC COM 349915108 216 59,402 SH SOLE 59,402 0 0
FRANCO NEVADA CORP COM 351858105 31,148 653,003 SH SOLE 653,003 0 0
FRANKLIN ELEC INC COM 353514102 310 9,600 SH DFND 3 9,600 0 0
FRANKLIN RES INC COM 354613101 344 7,021 SH DFND 4 7,021 0 0
FREEPORT-MCMORAN INC CL B 35671D857 343 18,431 SH DFND 4 18,431 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 103 20,788 SH DFND 4 20,788 0 0
GENERAL DYNAMICS CORP COM 369550108 795 5,611 SH DFND 4 5,611 0 0
GENERAL ELECTRIC CO COM 369604103 4,792 180,351 SH DFND 4 180,351 0 0
GENERAL ELECTRIC CO COM 369604103 22,976 864,746 SH SOLE 864,746 0 0
GENERAL ELECTRIC CO COM 369604103 202 7,623 SH DFND 3 7,623 0 0
GENERAL ELECTRIC CO COM 369604103 377 13,886 SH DFND 13,886 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 286 11,151 SH DFND 4 11,151 0 0
GENERAL MLS INC COM 370334104 599 10,750 SH DFND 4 10,750 0 0
GENERAL MLS INC COM 370334104 2,212 39,700 SH SOLE 39,700 0 0
GENERAL MTRS CO COM 37045V100 810 24,306 SH DFND 4 24,306 0 0
GENTEX CORP COM 371901109 277 16,900 SH DFND 3 16,900 0 0
GENUINE PARTS CO COM 372460105 245 2,731 SH DFND 4 2,731 0 0
GILDAN ACTIVEWEAR INC COM 375916103 32,874 989,536 SH SOLE 989,536 0 0
GILEAD SCIENCES INC COM 375558103 390 3,333 SH DFND 3 3,333 0 0
GILEAD SCIENCES INC COM 375558103 3,129 26,725 SH DFND 4 26,725 0 0
GILEAD SCIENCES INC COM 375558103 10,498 89,668 SH SOLE 89,668 0 0
GILEAD SCIENCES INC COM 375558103 464 4,062 SH DFND 4,062 0 0
GOLDCORP INC NEW COM 380956409 56,543 3,483,552 SH SOLE 3,483,552 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 271 1,300 SH DFND 3 1,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,516 7,260 SH DFND 4 7,260 0 0
GOOGLE INC CL A 38259P508 10,899 20,180 SH SOLE 20,180 0 0
GOOGLE INC CL A 38259P508 3,156 5,840 SH DFND 5,840 0 0
GOOGLE INC CL A 38259P508 295 547 SH DFND 3 547 0 0
GOOGLE INC CL A 38259P508 2,766 5,121 SH DFND 4 5,121 0 0
GOOGLE INC CL C 38259P706 2,678 5,144 SH DFND 4 5,144 0 0
GOOGLE INC CL C 38259P706 2,255 4,328 SH DFND 4,328 0 0
GOOGLE INC CL C 38259P706 597 1,148 SH DFND 3 1,148 0 0
GRAINGER W W INC COM 384802104 276 1,145 SH DFND 1,145 0 0
GRAINGER W W INC COM 384802104 254 1,073 SH DFND 4 1,073 0 0
GRAN TIERRA ENERGY INC COM 38500T101 140 46,640 SH SOLE 46,640 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 31,589 4,455,339 SH DFND 5 4,455,339 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,868 257,809 SH SOLE 257,809 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 44,964 1,149,452 SH SOLE 1,149,452 0 0
HAEMONETICS CORP COM 405024100 268 6,500 SH DFND 3 6,500 0 0
HALLIBURTON CO COM 406216101 654 15,185 SH DFND 4 15,185 0 0
HANESBRANDS INC COM 410345102 238 7,156 SH DFND 4 7,156 0 0
HARLEY DAVIDSON INC COM 412822108 239 4,470 SH DFND 4,470 0 0
HARLEY DAVIDSON INC COM 412822108 211 3,752 SH DFND 4 3,752 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 311 7,476 SH DFND 4 7,476 0 0
HCA HOLDINGS INC COM 40412C101 475 5,240 SH DFND 4 5,240 0 0
HCP INC COM 40414L109 302 8,275 SH DFND 4 8,275 0 0
HEALTH CARE REIT INC COM 42217K106 407 6,198 SH DFND 4 6,198 0 0
HEALTHCARE SVCS GRP INC COM 421906108 356 10,800 SH DFND 3 10,800 0 0
HEALTHWAYS INC COM 422245100 131 11,000 SH DFND 3 11,000 0 0
HENRY JACK & ASSOC INC COM 426281101 349 5,400 SH DFND 3 5,400 0 0
HERSHEY CO COM 427866108 238 2,681 SH DFND 4 2,681 0 0
HESS CORP COM 42809H107 290 4,338 SH DFND 4 4,338 0 0
HEWLETT PACKARD CO COM 428236103 417 13,900 SH SOLE 13,900 0 0
HEWLETT PACKARD CO COM 428236103 974 32,468 SH DFND 4 32,468 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 11,337 411,506 SH SOLE 411,506 0 0
HMS HLDGS CORP COM 40425J101 360 21,000 SH DFND 3 21,000 0 0
HOLOGIC INC COM 436440101 475 12,500 SH DFND 3 12,500 0 0
HOME DEPOT INC COM 437076102 2,624 23,614 SH DFND 4 23,614 0 0
HOME DEPOT INC COM 437076102 18,258 164,300 SH SOLE 164,300 0 0
HONEYWELL INTL INC COM 438516106 1,437 14,089 SH DFND 4 14,089 0 0
HONEYWELL INTL INC COM 438516106 26,602 260,860 SH SOLE 260,860 0 0
HOSPIRA INC COM 441060100 270 3,046 SH DFND 4 3,046 0 0
HOST HOTELS & RESORTS INC COM 44107P104 268 13,520 SH DFND 4 13,520 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,932 400,000 SH SOLE 2 400,000 0 0
HUDBAY MINERALS INC COM 443628102 906 108,822 SH SOLE 108,822 0 0
HUMANA INC COM 444859102 512 2,675 SH DFND 4 2,675 0 0
HUNTINGTON BANCSHARES INC COM 446150104 163 14,388 SH DFND 4 14,388 0 0
IAMGOLD CORP COM 450913108 364 181,883 SH SOLE 181,883 0 0
ICONIX BRAND GROUP INC COM 451055107 18,653 747,016 SH SOLE 747,016 0 0
IDEXX LABS INC COM 45168D104 333 5,200 SH DFND 3 5,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 573 6,240 SH DFND 4 6,240 0 0
ILLUMINA INC COM 452327109 414 1,900 SH DFND 3 1,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 43,785 1,133,260 SH SOLE 1,133,260 0 0
INFORMATICA CORP COM 45666Q102 20,842 430,000 SH SOLE 430,000 0 0
INGERSOLL-RAND PLC SHS G47791101 317 4,709 SH DFND 4 4,709 0 0
INGRAM MICRO INC CL A 457153104 4,911 196,205 SH SOLE 196,205 0 0
INTEL CORP COM 458140100 2,582 84,903 SH DFND 4 84,903 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 443 1,981 SH DFND 4 1,981 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,677 16,457 SH DFND 4 16,457 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 286 1,680 SH DFND 1,680 0 0
INTL PAPER CO COM 460146103 359 7,541 SH DFND 4 7,541 0 0
INTUIT COM 461202103 11,380 112,931 SH SOLE 112,931 0 0
INTUIT COM 461202103 502 4,986 SH DFND 4 4,986 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 313 645 SH DFND 4 645 0 0
INVESCO LTD SHS G491BT108 287 7,667 SH DFND 4 7,667 0 0
IPC HEALTHCARE INC COM 44984A105 321 5,800 SH DFND 3 5,800 0 0
ISHARES ALL PERU CAP ETF 464289842 8,935 306,438 SH DFND 5 306,438 0 0
ISHARES EM MK MINVOL ETF 464286533 227 3,936 SH DFND 3,936 0 0
ISHARES INTL SEL DIV ETF 464288448 243 7,535 SH DFND 3 7,535 0 0
ISHARES MSCI AC ASIA ETF 464288182 452 7,169 SH DFND 7,169 0 0
ISHARES MSCI AC ASIA ETF 464288182 102,331 1,624,300 SH DFND 5 1,624,300 0 0
ISHARES MSCI ACWI ETF 464288257 784 13,200 SH DFND 3 13,200 0 0
ISHARES MSCI BRZ CAP ETF 464286400 344 10,502 SH DFND 10,502 0 0
ISHARES MSCI CDA ETF 464286509 320 12,000 SH DFND 3 12,000 0 0
ISHARES MSCI CH CAP ETF 464286640 1,910 50,100 SH SOLE 50,100 0 0
ISHARES MSCI EURZONE ETF 464286608 938 25,000 SH DFND 3 25,000 0 0
ISHARES MSCI EURZONE ETF 464286608 283,653 7,556,025 SH DFND 5 7,556,025 0 0
ISHARES MSCI GERMANY ETF 464286806 912 32,700 SH SOLE 32,700 0 0
ISHARES MSCI GERMANY ETF 464286806 167,019 5,990,670 SH DFND 5 5,990,670 0 0
ISHARES MSCI GERMANY ETF 464286806 390 14,000 SH DFND 3 14,000 0 0
ISHARES MSCI GERMANY ETF 464286806 465 16,611 SH DFND 16,611 0 0
ISHARES MSCI HONG KG ETF 464286871 836 37,007 SH DFND 37,007 0 0
ISHARES MSCI JAPAN ETF 464286848 427 33,234 SH DFND 33,234 0 0
ISHARES MSCI JAPAN ETF 464286848 486,361 37,967,300 SH DFND 5 37,967,300 0 0
ISHARES MSCI SPAN CP ETF 464286764 111,619 3,326,960 SH DFND 5 3,326,960 0 0
ISHARES MSCI SPAN CP ETF 464286764 443 13,237 SH DFND 13,237 0 0
ISHARES MSCI STH KOR ETF 464286772 47,400 860,100 SH DFND 5 860,100 0 0
ISHARES MSCI TAIWAN ETF 464286731 316 20,018 SH DFND 20,018 0 0
ISHARES MSCI TAIWAN ETF 464286731 38,570 2,444,300 SH DFND 5 2,444,300 0 0
ISHARES SHRT TRS BD ETF 464288679 14,341 129,935 SH DFND 129,935 0 0
ISHARES U.S. MED DVC ETF 464288810 45,978 384,010 SH DFND 5 384,010 0 0
ISHARES US REGNL BKS ETF 464288778 66,590 1,818,900 SH DFND 5 1,818,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 67,263 1,459,062 SH DFND 5 1,459,062 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 552 11,990 SH DFND 11,990 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 721 9,763 SH DFND 9,763 0 0
ISHARES TR CORE S&P TTL STK 464287150 206 2,190 SH DFND 3 2,190 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,726 46,938 SH DFND 4 46,938 0 0
ISHARES TR CORE S&P500 ETF 464287200 470 2,267 SH DFND 2,267 0 0
ISHARES TR HDG MSCI EAFE 46434V803 38,559 1,411,901 SH DFND 3 1,411,901 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,345 67,772 SH SOLE 67,772 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,674 66,800 SH SOLE 66,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,099 53,000 SH DFND 3 53,000 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 351 19,198 SH DFND 19,198 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 99,404 999,340 SH DFND 5 999,340 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 58,630 158,900 SH DFND 5 158,900 0 0
ISHARES TR RUS MD CP GR ETF 464287481 230 2,372 SH DFND 2,372 0 0
ISHARES TR SELECT DIVID ETF 464287168 859 11,407 SH DFND 11,407 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,787 16,972 SH DFND 16,972 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,816 12,694 SH DFND 12,694 0 0
ISHARES TR U.S. TECH ETF 464287721 644 6,153 SH DFND 6,153 0 0
ISHARES TR U.S. UTILITS ETF 464287697 414 3,985 SH DFND 3,985 0 0
ISHARES TR US HLTHCARE ETF 464287762 775 4,882 SH DFND 4,882 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,230 30,461 SH DFND 30,461 0 0
JARDEN CORP COM 471109108 11,677 225,649 SH SOLE 225,649 0 0
JOHNSON & JOHNSON COM 478160104 4,858 49,851 SH DFND 4 49,851 0 0
JOHNSON & JOHNSON COM 478160104 41,854 429,449 SH SOLE 429,449 0 0
JOHNSON CTLS INC COM 478366107 580 11,711 SH DFND 4 11,711 0 0
JPMORGAN CHASE & CO COM 46625H100 3,562 52,525 SH DFND 52,525 0 0
JPMORGAN CHASE & CO COM 46625H100 488 7,213 SH DFND 3 7,213 0 0
JPMORGAN CHASE & CO COM 46625H100 4,528 66,821 SH DFND 4 66,821 0 0
JPMORGAN CHASE & CO COM 46625H100 1,282 18,965 SH SOLE 18,965 0 0
JUST ENERGY GROUP INC COM 48213W101 3,180 610,041 SH SOLE 610,041 0 0
KELLOGG CO COM 487836108 287 4,583 SH DFND 4 4,583 0 0
KELLOGG CO COM 487836108 3,604 57,480 SH SOLE 57,480 0 0
KEYCORP NEW COM 493267108 230 15,292 SH DFND 4 15,292 0 0
KIMBERLY CLARK CORP COM 494368103 689 6,503 SH DFND 4 6,503 0 0
KIMBERLY CLARK CORP COM 494368103 4,175 39,400 SH SOLE 39,400 0 0
KINDER MORGAN INC DEL COM 49456B101 1,169 30,442 SH DFND 4 30,442 0 0
KINROSS GOLD CORP COM NO PAR 496902404 24,565 10,543,068 SH SOLE 10,543,068 0 0
KOHLS CORP COM 500255104 224 3,584 SH DFND 4 3,584 0 0
KRAFT FOODS GROUP INC COM 50076Q106 901 10,582 SH DFND 4 10,582 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,020 47,214 SH SOLE 47,214 0 0
KROGER CO COM 501044101 636 8,775 SH DFND 4 8,775 0 0
L BRANDS INC COM 501797104 377 4,394 SH DFND 4 4,394 0 0
L BRANDS INC COM 501797104 20,575 240,000 SH SOLE 240,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 228 1,881 SH DFND 4 1,881 0 0
LAKE SHORE GOLD CORP COM 510728108 140 136,419 SH SOLE 136,419 0 0
LAM RESEARCH CORP COM 512807108 235 2,883 SH DFND 4 2,883 0 0
LAUDER ESTEE COS INC CL A 518439104 3,712 42,804 SH DFND 42,804 0 0
LAUDER ESTEE COS INC CL A 518439104 351 4,045 SH DFND 4 4,045 0 0
LAUDER ESTEE COS INC CL A 518439104 23,485 271,000 SH SOLE 271,000 0 0
LENNAR CORP CL A 526057104 33,202 650,500 SH SOLE 2 650,500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 270 5,127 SH DFND 4 5,127 0 0
LILLY ELI & CO COM 532457108 1,460 17,488 SH DFND 4 17,488 0 0
LILLY ELI & CO COM 532457108 780 9,342 SH SOLE 9,342 0 0
LINCOLN NATL CORP IND COM 534187109 273 4,602 SH DFND 4 4,602 0 0
LINCOLN NATL CORP IND COM 534187109 12,512 211,277 SH SOLE 211,277 0 0
LKQ CORP COM 501889208 353 11,700 SH DFND 3 11,700 0 0
LOCKHEED MARTIN CORP COM 539830109 890 4,788 SH DFND 4 4,788 0 0
LOEWS CORP COM 540424108 205 5,328 SH DFND 4 5,328 0 0
LOWES COS INC COM 548661107 1,165 17,392 SH DFND 4 17,392 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 729 7,045 SH DFND 4 7,045 0 0
M & T BK CORP COM 55261F104 308 2,465 SH DFND 4 2,465 0 0
MACYS INC COM 55616P104 647 9,553 SH DFND 9,553 0 0
MACYS INC COM 55616P104 411 6,094 SH DFND 4 6,094 0 0
MACYS INC COM 55616P104 1,754 26,000 SH SOLE 26,000 0 0
MAG SILVER CORP COM 55903Q104 149 19,020 SH SOLE 19,020 0 0
MAGNA INTL INC COM 559222401 89,986 1,603,066 SH SOLE 1,603,066 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 253 2,147 SH DFND 4 2,147 0 0
MANHATTAN ASSOCS INC COM 562750109 393 6,600 SH DFND 3 6,600 0 0
MANULIFE FINL CORP COM 56501R106 863,903 46,484,638 SH SOLE 46,484,638 0 0
MARATHON OIL CORP COM 565849106 319 12,005 SH DFND 4 12,005 0 0
MARATHON PETE CORP COM 56585A102 510 9,752 SH DFND 4 9,752 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,244 126,369 SH SOLE 126,369 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 618 20,143 SH DFND 20,143 0 0
MARRIOTT INTL INC NEW CL A 571903202 276 3,714 SH DFND 4 3,714 0 0
MARSH & MCLENNAN COS INC COM 571748102 266 4,700 SH DFND 3 4,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 546 9,625 SH DFND 4 9,625 0 0
MASTERCARD INC CL A 57636Q104 1,633 17,469 SH DFND 4 17,469 0 0
MASTERCARD INC CL A 57636Q104 31,831 340,525 SH SOLE 340,525 0 0
MCDONALDS CORP COM 580135101 1,641 17,262 SH DFND 4 17,262 0 0
MCDONALDS CORP COM 580135101 5,231 55,010 SH SOLE 55,010 0 0
MCGRAW HILL FINL INC COM 580645109 494 4,915 SH DFND 4 4,915 0 0
MCKESSON CORP COM 58155Q103 931 4,143 SH DFND 4 4,143 0 0
MCKESSON CORP COM 58155Q103 11,326 50,381 SH SOLE 50,381 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 18,056 200,000 SH SOLE 200,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 330 3,656 SH DFND 4 3,656 0 0
MEDIVATION INC COM 58501N101 14,286 125,100 SH SOLE 2 125,100 0 0
MEDNAX INC COM 58502B106 422 5,700 SH DFND 3 5,700 0 0
MEDTRONIC PLC SHS G5960L103 1,893 25,546 SH DFND 4 25,546 0 0
MERCK & CO INC NEW COM 58933Y105 346 5,750 SH DFND 5,750 0 0
MERCK & CO INC NEW COM 58933Y105 2,896 50,874 SH DFND 4 50,874 0 0
MERCK & CO INC NEW COM 58933Y105 5,239 91,930 SH SOLE 91,930 0 0
MERIT MED SYS INC COM 589889104 1,468 68,141 SH SOLE 68,141 0 0
METHANEX CORP COM 59151K108 41,808 748,911 SH SOLE 748,911 0 0
METLIFE INC COM 59156R108 1,117 19,947 SH DFND 4 19,947 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,734 160,000 SH SOLE 2 160,000 0 0
MICRON TECHNOLOGY INC COM 595112103 63,158 3,253,191 SH SOLE 3,253,191 0 0
MICRON TECHNOLOGY INC COM 595112103 361 19,141 SH DFND 4 19,141 0 0
MICROSOFT CORP COM 594918104 5,216 118,056 SH DFND 118,056 0 0
MICROSOFT CORP COM 594918104 155,099 3,512,753 SH SOLE 3,512,753 0 0
MICROSOFT CORP COM 594918104 714 16,188 SH DFND 3 16,188 0 0
MICROSOFT CORP COM 594918104 6,496 147,134 SH DFND 4 147,134 0 0
MOHAWK INDS INC COM 608190104 12,147 63,630 SH SOLE 63,630 0 0
MOHAWK INDS INC COM 608190104 212 1,108 SH DFND 4 1,108 0 0
MOLSON COORS BREWING CO CL B 60871R209 201 2,882 SH DFND 4 2,882 0 0
MONDELEZ INTL INC CL A 609207105 427 10,400 SH DFND 3 10,400 0 0
MONDELEZ INTL INC CL A 609207105 1,214 29,500 SH DFND 4 29,500 0 0
MONDELEZ INTL INC CL A 609207105 22,074 536,543 SH SOLE 536,543 0 0
MONSANTO CO NEW COM 61166W101 928 8,704 SH DFND 4 8,704 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 359 2,680 SH DFND 4 2,680 0 0
MOODYS CORP COM 615369105 347 3,210 SH DFND 4 3,210 0 0
MORGAN STANLEY COM NEW 617446448 408 10,520 SH DFND 3 10,520 0 0
MORGAN STANLEY COM NEW 617446448 1,068 27,538 SH DFND 4 27,538 0 0
MORNINGSTAR INC COM 617700109 278 3,500 SH DFND 3 3,500 0 0
MOSAIC CO NEW COM 61945C103 259 5,530 SH DFND 4 5,530 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 200 3,488 SH DFND 4 3,488 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 205 50,000 SH SOLE 50,000 0 0
MYLAN N V SHS EURO N59465109 496 7,309 SH DFND 4 7,309 0 0
NATIONAL OILWELL VARCO INC COM 637071101 351 7,270 SH DFND 4 7,270 0 0
NETFLIX INC COM 64110L106 705 1,073 SH DFND 4 1,073 0 0
NETFLIX INC COM 64110L106 22,993 35,000 SH SOLE 35,000 0 0
NEVSUN RES LTD COM 64156L101 1,292 343,291 SH SOLE 343,291 0 0
NEW GOLD INC CDA COM 644535106 619 230,780 SH SOLE 230,780 0 0
NEWELL RUBBERMAID INC COM 651229106 1,747 42,500 SH SOLE 42,500 0 0
NEWELL RUBBERMAID INC COM 651229106 200 4,868 SH DFND 4 4,868 0 0
NEWMONT MINING CORP COM 651639106 222 9,483 SH DFND 4 9,483 0 0
NEXTERA ENERGY INC COM 65339F101 785 8,007 SH DFND 4 8,007 0 0
NICE SYS LTD SPONSORED ADR 653656108 496 7,800 SH DFND 3 7,800 0 0
NIELSEN N V COM N63218106 300 6,712 SH DFND 4 6,712 0 0
NIKE INC CL B 654106103 1,355 12,540 SH DFND 4 12,540 0 0
NIKE INC CL B 654106103 11,342 105,000 SH SOLE 105,000 0 0
NISOURCE INC COM 65473P105 259 5,676 SH DFND 4 5,676 0 0
NOBLE ENERGY INC COM 655044105 293 6,863 SH DFND 4 6,863 0 0
NOBLE ENERGY INC COM 655044105 345 8,100 SH DFND 3 8,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 481 5,504 SH DFND 4 5,504 0 0
NORTHERN TR CORP COM 665859104 301 3,942 SH DFND 4 3,942 0 0
NORTHROP GRUMMAN CORP COM 666807102 567 3,577 SH DFND 4 3,577 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,121 41,880 SH DFND 41,880 0 0
NUCOR CORP COM 670346105 252 5,713 SH DFND 4 5,713 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 411 1,818 SH DFND 4 1,818 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,071 13,773 SH DFND 4 13,773 0 0
OMNICOM GROUP INC COM 681919106 308 4,431 SH DFND 4 4,431 0 0
ONCOLYTICS BIOTECH INC COM 682310107 120 250,000 SH SOLE 250,000 0 0
ONEOK INC NEW COM 682680103 239 5,680 SH DFND 5,680 0 0
OPEN TEXT CORP COM 683715106 7,314 180,078 SH SOLE 180,078 0 0
ORACLE CORP COM 68389X105 25,188 625,000 SH SOLE 625,000 0 0
ORACLE CORP COM 68389X105 2,312 57,374 SH DFND 4 57,374 0 0
ORACLE CORP COM 68389X105 814 20,200 SH DFND 3 20,200 0 0
PACCAR INC COM 693718108 404 6,324 SH DFND 4 6,324 0 0
PALL CORP COM 696429307 243 1,952 SH DFND 4 1,952 0 0
PAN AMERICAN SILVER CORP COM 697900108 608 70,645 SH SOLE 70,645 0 0
PARKER HANNIFIN CORP COM 701094104 300 2,575 SH DFND 4 2,575 0 0
PAYCHEX INC COM 704326107 273 5,833 SH DFND 4 5,833 0 0
PEMBINA PIPELINE CORP COM 706327103 74,561 2,306,589 SH SOLE 2,306,589 0 0
PENGROWTH ENERGY CORP COM 70706P104 1,532 613,174 SH SOLE 613,174 0 0
PENN WEST PETE LTD NEW COM 707887105 1,153 669,882 SH SOLE 669,882 0 0
PENTAIR PLC SHS G7S00T104 224 3,257 SH DFND 4 3,257 0 0
PEPSICO INC COM 713448108 504 5,400 SH SOLE 5,400 0 0
PEPSICO INC COM 713448108 2,478 26,549 SH DFND 4 26,549 0 0
PEPSICO INC COM 713448108 398 4,273 SH DFND 3 4,273 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 252 14,010 SH SOLE 14,010 0 0
PERRIGO CO PLC SHS G97822103 470 2,545 SH DFND 4 2,545 0 0
PFIZER INC COM 717081103 3,680 109,758 SH DFND 4 109,758 0 0
PFIZER INC COM 717081103 1,241 36,873 SH SOLE 36,873 0 0
PG&E CORP COM 69331C108 416 8,470 SH DFND 4 8,470 0 0
PHILIP MORRIS INTL INC COM 718172109 293 3,520 SH DFND 3,520 0 0
PHILIP MORRIS INTL INC COM 718172109 2,224 27,743 SH DFND 4 27,743 0 0
PHILLIPS 66 COM 718546104 783 9,724 SH DFND 4 9,724 0 0
PIER 1 IMPORTS INC COM 720279108 3,708 293,619 SH SOLE 293,619 0 0
PIONEER NAT RES CO COM 723787107 371 2,676 SH DFND 4 2,676 0 0
PLUG POWER INC COM NEW 72919P202 74 30,000 SH SOLE 30,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 891 9,312 SH DFND 4 9,312 0 0
POLARIS INDS INC COM 731068102 273 1,910 SH DFND 1,910 0 0
POTASH CORP SASK INC COM 73755L107 108,889 3,515,809 SH SOLE 3,515,809 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 12,510 257,370 SH DFND 3 257,370 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 183,271 1,711,700 SH DFND 5 1,711,700 0 0
PPG INDS INC COM 693506107 568 4,952 SH DFND 4 4,952 0 0
PPL CORP COM 69351T106 349 11,851 SH DFND 4 11,851 0 0
PRAXAIR INC COM 74005P104 621 5,192 SH DFND 4 5,192 0 0
PRAXAIR INC COM 74005P104 298 2,500 SH DFND 3 2,500 0 0
PRECISION CASTPARTS CORP COM 740189105 505 2,527 SH DFND 4 2,527 0 0
PRECISION DRILLING CORP COM 2010 74022D308 939 139,628 SH SOLE 139,628 0 0
PRETIUM RES INC COM 74139C102 281 51,855 SH SOLE 51,855 0 0
PRICE T ROWE GROUP INC COM 74144T108 362 4,655 SH DFND 4 4,655 0 0
PRICELINE GRP INC COM NEW 741503403 1,072 931 SH DFND 4 931 0 0
PRIMERO MNG CORP COM 74164W106 292 74,793 SH SOLE 74,793 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 251 4,900 SH DFND 4 4,900 0 0
PROCTER & GAMBLE CO COM 742718109 3,190 40,740 SH DFND 40,740 0 0
PROCTER & GAMBLE CO COM 742718109 3,785 48,376 SH DFND 4 48,376 0 0
PROCTER & GAMBLE CO COM 742718109 4,189 53,536 SH SOLE 53,536 0 0
PROGRESSIVE CORP OHIO COM 743315103 265 9,511 SH DFND 4 9,511 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,092 40,550 SH SOLE 40,550 0 0
PROLOGIS INC COM 74340W103 336 9,064 SH DFND 4 9,064 0 0
PRUDENTIAL FINL INC COM 744320102 708 8,092 SH DFND 4 8,092 0 0
PUBLIC STORAGE COM 74460D109 485 2,633 SH DFND 4 2,633 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 356 9,072 SH DFND 4 9,072 0 0
QORVO INC COM 74736K101 217 2,700 SH DFND 4 2,700 0 0
QORVO INC COM 74736K101 11,808 147,106 SH SOLE 147,106 0 0
QUALCOMM INC COM 747525103 1,852 29,571 SH DFND 4 29,571 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 12,454 171,519 SH SOLE 171,519 0 0
RAYTHEON CO COM NEW 755111507 525 5,492 SH DFND 4 5,492 0 0
RED HAT INC COM 756577102 247 3,254 SH DFND 4 3,254 0 0
REGENERON PHARMACEUTICALS COM 75886F107 673 1,320 SH DFND 4 1,320 0 0
REGIONS FINL CORP NEW COM 7591EP100 248 23,913 SH DFND 4 23,913 0 0
RESMED INC COM 761152107 372 6,600 SH DFND 3 6,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 33,958 885,893 SH SOLE 885,893 0 0
REYNOLDS AMERICAN INC COM 761713106 553 7,409 SH DFND 4 7,409 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 955 34,211 SH SOLE 34,211 0 0
ROCKWELL AUTOMATION INC COM 773903109 301 2,415 SH DFND 4 2,415 0 0
ROCKWELL COLLINS INC COM 774341101 224 2,427 SH DFND 4 2,427 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 355,011 10,008,477 SH SOLE 10,008,477 0 0
ROPER TECHNOLOGIES INC COM 776696106 306 1,773 SH DFND 4 1,773 0 0
ROSS STORES INC COM 778296103 358 7,362 SH DFND 4 7,362 0 0
ROSS STORES INC COM 778296103 1,915 39,402 SH SOLE 39,402 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,627,877 42,967,653 SH SOLE 42,967,653 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 233 2,966 SH DFND 4 2,966 0 0
RUBICON MINERALS CORP COM 780911103 122 117,370 SH SOLE 117,370 0 0
SALESFORCE COM INC COM 79466L302 752 10,794 SH DFND 4 10,794 0 0
SANDISK CORP COM 80004C101 24,184 415,391 SH SOLE 415,391 0 0
SANDISK CORP COM 80004C101 224 3,844 SH DFND 4 3,844 0 0
SCHEIN HENRY INC COM 806407102 215 1,515 SH DFND 4 1,515 0 0
SCHLUMBERGER LTD COM 806857108 1,973 22,895 SH DFND 4 22,895 0 0
SCHLUMBERGER LTD COM 806857108 293 3,230 SH DFND 3,230 0 0
SCHWAB CHARLES CORP NEW COM 808513105 672 20,571 SH DFND 4 20,571 0 0
SEABRIDGE GOLD INC COM 811916105 1,106 180,095 SH SOLE 180,095 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 279 5,869 SH DFND 4 5,869 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 409 8,600 SH SOLE 8,600 0 0
SEARS CDA INC COM 81234D109 80 13,214 SH SOLE 13,214 0 0
SEI INVESTMENTS CO COM 784117103 465 9,500 SH DFND 3 9,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 205,279 2,684,100 SH DFND 5 2,684,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 87,536 1,839,000 SH DFND 5 1,839,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 122,190 1,641,900 SH DFND 5 1,641,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 39,979 531,900 SH DFND 5 531,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 406 5,405 SH DFND 3 5,405 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,568 64,347 SH DFND 3 64,347 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 110,829 4,545,907 SH DFND 5 4,545,907 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 112,485 2,079,600 SH DFND 5 2,079,600 0 0
SEMPRA ENERGY COM 816851109 407 4,118 SH DFND 4 4,118 0 0
SERVICENOW INC COM 81762P102 11,835 159,268 SH SOLE 159,268 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 220,330 10,116,409 SH SOLE 10,116,409 0 0
SHERWIN WILLIAMS CO COM 824348106 396 1,440 SH DFND 4 1,440 0 0
SIERRA WIRELESS INC COM 826516106 258 10,375 SH SOLE 10,375 0 0
SIGMA ALDRICH CORP COM 826552101 303 2,172 SH DFND 4 2,172 0 0
SILVER STD RES INC COM 82823L106 235 37,461 SH SOLE 37,461 0 0
SILVER WHEATON CORP COM 828336107 29,596 1,707,226 SH SOLE 1,707,226 0 0
SIMON PPTY GROUP INC NEW COM 828806109 959 5,540 SH DFND 4 5,540 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 357 3,425 SH DFND 4 3,425 0 0
SOUTHERN CO COM 842587107 680 16,236 SH DFND 4 16,236 0 0
SOUTHERN COPPER CORP COM 84265V105 402 13,678 SH DFND 5 13,678 0 0
SOUTHERN COPPER CORP COM 84265V105 3,038 103,314 SH SOLE 103,314 0 0
SOUTHWEST AIRLS CO COM 844741108 399 12,064 SH DFND 4 12,064 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 221 1,975 SH DFND 3 1,975 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,165 61,127 SH SOLE 61,127 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 411,700 2,000,000 SH SOLE 2 2,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 229,398 1,114,175 SH DFND 5 1,114,175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,869 18,800 SH DFND 3 18,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 33,700 722,250 SH DFND 5 722,250 0 0
SPECTRA ENERGY CORP COM 847560109 390 11,977 SH DFND 4 11,977 0 0
SPECTRA ENERGY CORP COM 847560109 261 7,390 SH DFND 7,390 0 0
ST JUDE MED INC COM 790849103 366 5,004 SH DFND 4 5,004 0 0
STANLEY BLACK & DECKER INC COM 854502101 300 2,854 SH DFND 4 2,854 0 0
STANLEY BLACK & DECKER INC COM 854502101 43,855 416,757 SH SOLE 416,757 0 0
STANTEC INC COM 85472N109 871 29,818 SH SOLE 29,818 0 0
STAPLES INC COM 855030102 174 11,378 SH DFND 4 11,378 0 0
STARBUCKS CORP COM 855244109 3,365 62,719 SH DFND 62,719 0 0
STARBUCKS CORP COM 855244109 27,076 505,000 SH SOLE 505,000 0 0
STARBUCKS CORP COM 855244109 1,441 26,875 SH DFND 4 26,875 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 249 3,065 SH DFND 4 3,065 0 0
STATE STR CORP COM 857477103 567 7,363 SH DFND 4 7,363 0 0
STERICYCLE INC COM 858912108 203 1,514 SH DFND 4 1,514 0 0
STERIS CORP COM 859152100 10,441 162,034 SH SOLE 162,034 0 0
STRYKER CORP COM 863667101 508 5,315 SH DFND 4 5,315 0 0
STUDENT TRANSN INC COM 86388A108 122 26,463 SH SOLE 26,463 0 0
SUN LIFE FINL INC COM 866796105 463,590 13,884,149 SH SOLE 13,884,149 0 0
SUNCOR ENERGY INC NEW COM 867224107 172,951 6,279,017 SH SOLE 6,279,017 0 0
SUNTRUST BKS INC COM 867914103 405 9,403 SH DFND 4 9,403 0 0
SVB FINL GROUP COM 78486Q101 9,476 65,812 SH SOLE 65,812 0 0
SWIFT TRANSN CO CL A 87074U101 9,952 438,993 SH SOLE 438,993 0 0
SYMANTEC CORP COM 871503108 282 12,115 SH DFND 4 12,115 0 0
SYSCO CORP COM 871829107 1,545 42,800 SH SOLE 42,800 0 0
SYSCO CORP COM 871829107 380 10,535 SH DFND 4 10,535 0 0
TAHOE RES INC COM 873868103 918 75,728 SH SOLE 75,728 0 0
TARGET CORP COM 87612E106 938 11,486 SH DFND 4 11,486 0 0
TE CONNECTIVITY LTD REG SHS H84989104 465 7,227 SH DFND 4 7,227 0 0
TE CONNECTIVITY LTD REG SHS H84989104 24,113 375,000 SH SOLE 375,000 0 0
TECK RESOURCES LTD CL B 878742204 50,713 5,115,261 SH SOLE 5,115,261 0 0
TELUS CORP COM 87971M103 151,106 4,385,657 SH SOLE 4,385,657 0 0
TEXAS INSTRS INC COM 882508104 966 18,746 SH DFND 4 18,746 0 0
TEXTRON INC COM 883203101 219 4,917 SH DFND 4 4,917 0 0
THE ADT CORPORATION COM 00101J106 10,996 327,548 SH SOLE 327,548 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 246 1,900 SH DFND 3 1,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,808 29,326 SH DFND 29,326 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 919 7,085 SH DFND 4 7,085 0 0
THOMPSON CREEK METALS CO INC COM 884768102 874 1,069,718 SH SOLE 1,069,718 0 0
THOMSON REUTERS CORP COM 884903105 53,311 1,399,781 SH SOLE 1,399,781 0 0
TIME WARNER CABLE INC COM 88732J207 894 5,020 SH DFND 4 5,020 0 0
TIME WARNER INC COM NEW 887317303 1,300 14,876 SH DFND 4 14,876 0 0
TJX COS INC NEW COM 872540109 812 12,264 SH DFND 4 12,264 0 0
TJX COS INC NEW COM 872540109 1,844 27,850 SH DFND 27,850 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,283,938 53,777,473 SH SOLE 53,777,473 0 0
TRACTOR SUPPLY CO COM 892356106 220 2,443 SH DFND 4 2,443 0 0
TRANSALTA CORP COM 89346D107 40,133 5,177,742 SH SOLE 5,177,742 0 0
TRANSCANADA CORP COM 89353D107 500,828 12,321,867 SH SOLE 12,321,867 0 0
TRANSGLOBE ENERGY CORP COM 893662106 98 24,478 SH SOLE 24,478 0 0
TRAVELERS COMPANIES INC COM 89417E109 552 5,711 SH DFND 4 5,711 0 0
TRIPADVISOR INC COM 896945201 9,585 110,000 SH SOLE 110,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 929 93,000 SH SOLE 93,000 0 0
TURQUOISE HILL RES LTD COM 900435108 6,377 1,676,675 SH SOLE 1,676,675 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,064 32,701 SH DFND 4 32,701 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 502 15,600 SH DFND 3 15,600 0 0
TYCO INTL PLC SHS G91442106 289 7,513 SH DFND 4 7,513 0 0
TYSON FOODS INC CL A 902494103 222 5,201 SH DFND 4 5,201 0 0
UNDER ARMOUR INC CL A 904311107 249 2,979 SH DFND 4 2,979 0 0
UNION PAC CORP COM 907818108 39,674 415,945 SH SOLE 415,945 0 0
UNION PAC CORP COM 907818108 3,621 37,938 SH DFND 37,938 0 0
UNION PAC CORP COM 907818108 1,511 15,839 SH DFND 4 15,839 0 0
UNITED CONTL HLDGS INC COM 910047109 11,349 214,094 SH SOLE 214,094 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,204 12,423 SH DFND 4 12,423 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,169 109,300 SH SOLE 109,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,649 14,863 SH DFND 4 14,863 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,220 11,000 SH SOLE 11,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,174 321,100 SH SOLE 321,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,088 17,116 SH DFND 4 17,116 0 0
UNITEDHEALTH GROUP INC COM 91324P102 455 3,731 SH DFND 3 3,731 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 236 1,660 SH DFND 4 1,660 0 0
US BANCORP DEL COM NEW 902973304 1,384 31,897 SH DFND 4 31,897 0 0
V F CORP COM 918204108 428 6,133 SH DFND 4 6,133 0 0
V F CORP COM 918204108 256 3,635 SH DFND 3,635 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 291 1,310 SH DFND 3 1,310 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 290,997 1,311,510 SH SOLE 1,311,510 0 0
VALERO ENERGY CORP NEW COM 91913Y100 577 9,211 SH DFND 4 9,211 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,034 32,500 SH SOLE 32,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108,121 572,557 SH DFND 3 572,557 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 708 8,500 SH DFND 3 8,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303 7,418 SH DFND 7,418 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 836 15,490 SH DFND 3 15,490 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 84,955 1,573,820 SH DFND 5 1,573,820 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 248 3,163 SH DFND 3 3,163 0 0
VENTAS INC COM 92276F100 364 5,859 SH DFND 4 5,859 0 0
VERINT SYS INC COM 92343X100 425 7,000 SH DFND 3 7,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,468 74,396 SH DFND 4 74,396 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 206 4,434 SH DFND 3 4,434 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,958 707,100 SH SOLE 707,100 0 0
VERMILION ENERGY INC COM 923725105 7,631 176,632 SH SOLE 176,632 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 534 4,325 SH DFND 4 4,325 0 0
VIACOM INC NEW CL B 92553P201 423 6,550 SH DFND 4 6,550 0 0
VISA INC COM CL A 92826C839 52,860 787,200 SH DFND 5 787,200 0 0
VISA INC COM CL A 92826C839 2,336 34,783 SH DFND 4 34,783 0 0
VISA INC COM CL A 92826C839 3,943 58,670 SH DFND 58,670 0 0
VISA INC COM CL A 92826C839 330 4,921 SH DFND 3 4,921 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 21,870 600,000 SH SOLE 600,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 294 3,099 SH DFND 4 3,099 0 0
VULCAN MATLS CO COM 929160109 202 2,402 SH DFND 4 2,402 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,766 174,868 SH SOLE 174,868 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,327 15,720 SH DFND 4 15,720 0 0
WAL-MART STORES INC COM 931142103 4,915 69,240 SH SOLE 69,240 0 0
WAL-MART STORES INC COM 931142103 2,008 28,311 SH DFND 4 28,311 0 0
WASTE MGMT INC DEL COM 94106L109 351 7,574 SH DFND 4 7,574 0 0
WEC ENERGY GROUP INC COM 92939U106 254 5,646 SH DFND 4 5,646 0 0
WELLS FARGO & CO NEW COM 949746101 31,078 552,615 SH SOLE 552,615 0 0
WELLS FARGO & CO NEW COM 949746101 4,726 84,040 SH DFND 4 84,040 0 0
WESTERN DIGITAL CORP COM 958102105 307 3,913 SH DFND 4 3,913 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 83 17,530 SH SOLE 17,530 0 0
WEYERHAEUSER CO COM 962166104 293 9,311 SH DFND 4 9,311 0 0
WHIRLPOOL CORP COM 963320106 239 1,379 SH DFND 4 1,379 0 0
WHOLE FOODS MKT INC COM 966837106 252 6,397 SH DFND 4 6,397 0 0
WI-LAN INC COM 928972108 91 39,361 SH SOLE 39,361 0 0
WILLIAMS COS INC DEL COM 969457100 299 5,845 SH DFND 5,845 0 0
WILLIAMS COS INC DEL COM 969457100 686 11,951 SH DFND 4 11,951 0 0
WILLIAMS COS INC DEL COM 969457100 17,217 300,000 SH SOLE 300,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17,586 285,541 SH DFND 3 285,541 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,430 88,053 SH DFND 88,053 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,396 59,194 SH DFND 59,194 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,405 234,370 SH DFND 3 234,370 0 0
XCEL ENERGY INC COM 98389B100 291 9,050 SH DFND 4 9,050 0 0
XEROX CORP COM 984121103 197 18,530 SH DFND 4 18,530 0 0
XILINX INC COM 983919101 205 4,646 SH DFND 4 4,646 0 0
XILINX INC COM 983919101 5,385 121,847 SH SOLE 121,847 0 0
XL GROUP PLC SHS G98290102 202 5,441 SH DFND 4 5,441 0 0
YAHOO INC COM 984332106 65,118 1,657,347 SH SOLE 1,657,347 0 0
YAHOO INC COM 984332106 611 15,545 SH DFND 4 15,545 0 0
YAMANA GOLD INC COM 98462Y100 11,975 3,977,732 SH SOLE 3,977,732 0 0
YUM BRANDS INC COM 988498101 695 7,720 SH DFND 4 7,720 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 335 3,069 SH DFND 4 3,069 0 0
ZOETIS INC CL A 98978V103 430 8,925 SH DFND 4 8,925 0 0

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