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Form 13F-HR BANK OF NOVA SCOTIA For: Mar 31

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May 15, 2015 1:06 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: 03-31-2015
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:
/s/ Roula Kataras Toronto, Ontario , Z4 05-15-2015
[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: 757
Form 13F Information Table Value Total: 22,342,375
(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 1,793 10,868 SH DFND 4 10,868 0 0
ABBOTT LABS COM 002824100 1,203 25,958 SH DFND 4 25,958 0 0
ABBOTT LABS COM 002824100 243 5,200 SH SOLE 5,200 0 0
ABBVIE INC COM 00287Y109 1,594 27,225 SH DFND 4 27,225 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,512 315,000 SH SOLE 315,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,012 10,804 SH DFND 4 10,804 0 0
ACE LTD SHS H0023R105 633 5,680 SH DFND 4 5,680 0 0
ACTAVIS PLC SHS G0083B108 2,021 6,790 SH DFND 4 6,790 0 0
ADOBE SYS INC COM 00724F101 606 8,197 SH DFND 4 8,197 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,933 79,718 SH SOLE 79,718 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 440 81,701 SH SOLE 81,701 0 0
ADVISORY BRD CO COM 00762W107 213 4,000 SH DFND 3 4,000 0 0
AEGON N V NY REGISTRY SH 007924103 179 22,734 SH DFND 3 22,734 0 0
AEROVIRONMENT INC COM 008073108 331 12,500 SH DFND 3 12,500 0 0
AES CORP COM 00130H105 145 11,320 SH DFND 4 11,320 0 0
AETNA INC NEW COM 00817Y108 653 6,134 SH DFND 4 6,134 0 0
AFLAC INC COM 001055102 483 7,552 SH DFND 4 7,552 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 238 5,726 SH DFND 4 5,726 0 0
AGNICO EAGLE MINES LTD COM 008474108 27,255 980,816 SH SOLE 980,816 0 0
AGRIUM INC COM 008916108 95,104 912,374 SH SOLE 912,374 0 0
AIR PRODS & CHEMS INC COM 009158106 499 3,301 SH DFND 4 3,301 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 216 3,034 SH DFND 4 3,034 0 0
ALAMOS GOLD INC COM 011527108 340 58,051 SH SOLE 58,051 0 0
ALBANY MOLECULAR RESH INC COM 012423109 336 19,100 SH DFND 3 19,100 0 0
ALCOA INC COM 013817101 269 20,810 SH DFND 4 20,810 0 0
ALCOA INC COM 013817101 409 31,695 SH SOLE 31,695 0 0
ALERE INC COM 01449J105 5,600 114,527 SH SOLE 114,527 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 609 3,512 SH DFND 4 3,512 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,025 264,604 SH SOLE 264,604 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 322 1,088 SH DFND 4 1,088 0 0
ALLSTATE CORP COM 020002101 12,371 173,824 SH SOLE 173,824 0 0
ALLSTATE CORP COM 020002101 499 7,010 SH DFND 4 7,010 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 23 23,279 SH SOLE 23,279 0 0
ALTERA CORP COM 021441100 218 5,100 SH DFND 3 5,100 0 0
ALTERA CORP COM 021441100 223 5,192 SH DFND 4 5,192 0 0
ALTRIA GROUP INC COM 02209S103 1,684 33,664 SH DFND 4 33,664 0 0
AMAZON COM INC COM 023135106 1,005 2,700 SH SOLE 2,700 0 0
AMAZON COM INC COM 023135106 2,401 6,452 SH DFND 4 6,452 0 0
AMAZON COM INC COM 023135106 573 1,542 SH DFND 3 1,542 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 652 12,360 SH DFND 4 12,360 0 0
AMERICAN ELEC PWR INC COM 025537101 467 8,296 SH DFND 4 8,296 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 751 25,774 SH SOLE 25,774 0 0
AMERICAN EXPRESS CO COM 025816109 1,181 15,113 SH DFND 4 15,113 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,295 23,640 SH DFND 4 23,640 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,911 53,111 SH DFND 53,111 0 0
AMERICAN TOWER CORP NEW COM 03027X100 679 7,207 SH DFND 4 7,207 0 0
AMERIPRISE FINL INC COM 03076C106 415 3,169 SH DFND 4 3,169 0 0
AMERISOURCEBERGEN CORP COM 03073E105 413 3,629 SH DFND 4 3,629 0 0
AMETEK INC NEW COM 031100100 216 4,113 SH DFND 4 4,113 0 0
AMGEN INC COM 031162100 2,071 12,953 SH DFND 4 12,953 0 0
AMPHENOL CORP NEW CL A 032095101 3,012 51,095 SH DFND 51,095 0 0
AMPHENOL CORP NEW CL A 032095101 310 5,256 SH DFND 4 5,256 0 0
ANADARKO PETE CORP COM 032511107 721 8,711 SH DFND 4 8,711 0 0
ANALOG DEVICES INC COM 032654105 334 5,300 SH DFND 4 5,300 0 0
ANSYS INC COM 03662Q105 335 3,800 SH DFND 3 3,800 0 0
ANTHEM INC COM 036752103 714 4,624 SH DFND 4 4,624 0 0
AON PLC SHS CL A G0408V102 463 4,819 SH DFND 4 4,819 0 0
APACHE CORP COM 037411105 382 6,325 SH DFND 4 6,325 0 0
APPLE INC COM 037833100 83,901 674,148 SH SOLE 674,148 0 0
APPLE INC COM 037833100 50,394 405,000 SH DFND 5 405,000 0 0
APPLE INC COM 037833100 700 5,626 SH DFND 3 5,626 0 0
APPLE INC COM 037833100 12,431 99,906 SH DFND 4 99,906 0 0
APPLIED MATLS INC COM 038222105 476 21,104 SH DFND 4 21,104 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,590 311,854 SH SOLE 311,854 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 718 51,719 SH SOLE 51,719 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 514 10,844 SH DFND 4 10,844 0 0
ASANKO GOLD INC COM 04341Y105 79 55,832 SH SOLE 55,832 0 0
AT&T INC COM 00206R102 1,586 48,475 SH SOLE 48,475 0 0
AT&T INC COM 00206R102 2,903 88,898 SH DFND 4 88,898 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 110 39,188 SH SOLE 39,188 0 0
AURICO GOLD INC COM 05155C105 315 114,039 SH SOLE 114,039 0 0
AUTODESK INC COM 052769106 223 3,803 SH DFND 4 3,803 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 702 8,202 SH DFND 4 8,202 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,393 226,450 SH SOLE 226,450 0 0
AUTOZONE INC COM 053332102 364 533 SH DFND 4 533 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 563 4,435 SH DFND 4 4,435 0 0
AVALONBAY CMNTYS INC COM 053484101 403 2,311 SH DFND 4 2,311 0 0
B2GOLD CORP COM 11777Q209 604 404,387 SH SOLE 404,387 0 0
BAKER HUGHES INC COM 057224107 465 7,315 SH DFND 4 7,315 0 0
BAKER HUGHES INC COM 057224107 12,541 197,250 SH SOLE 197,250 0 0
BALLARD PWR SYS INC NEW COM 058586108 79 38,123 SH SOLE 38,123 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,179 100,523 SH SOLE 100,523 0 0
BANCO SANTANDER SA ADR 05964H105 648 86,968 SH SOLE 86,968 0 0
BANK AMER CORP COM 060505104 2,773 180,180 SH DFND 4 180,180 0 0
BANK AMER CORP COM 060505104 3,373 219,129 SH SOLE 219,129 0 0
BANK MONTREAL QUE COM 063671101 1,476,701 24,640,219 SH SOLE 24,640,219 0 0
BANK NEW YORK MELLON CORP COM 064058100 766 19,046 SH DFND 4 19,046 0 0
BARD C R INC COM 067383109 206 1,233 SH DFND 4 1,233 0 0
BARRICK GOLD CORP COM 067901108 59,746 5,462,918 SH SOLE 5,462,918 0 0
BAXTER INTL INC COM 071813109 640 9,337 SH DFND 4 9,337 0 0
BAXTER INTL INC COM 071813109 22,811 333,000 SH SOLE 333,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 5,180 327,498 SH SOLE 327,498 0 0
BB&T CORP COM 054937107 475 12,178 SH DFND 4 12,178 0 0
BCE INC COM NEW 05534B760 203,757 4,812,240 SH SOLE 4,812,240 0 0
BECTON DICKINSON & CO COM 075887109 510 3,554 SH DFND 4 3,554 0 0
BED BATH & BEYOND INC COM 075896100 240 3,130 SH DFND 4 3,130 0 0
BELLATRIX EXPLORATION LTD COM 078314101 221 91,013 SH SOLE 91,013 0 0
BERKLEY W R CORP COM 084423102 227 4,500 SH DFND 3 4,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 42,413 195 SH DFND 5 195 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 748 5,185 SH DFND 3 5,185 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,513 31,270 SH DFND 4 31,270 0 0
BIOGEN INC COM 09062X103 1,705 4,038 SH DFND 4 4,038 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 327 9,300 SH DFND 3 9,300 0 0
BLACKBAUD INC COM 09227Q100 326 6,900 SH DFND 3 6,900 0 0
BLACKBERRY LTD COM 09228F103 17,150 1,922,702 SH SOLE 1,922,702 0 0
BLACKROCK INC COM 09247X101 791 2,161 SH DFND 4 2,161 0 0
BOEING CO COM 097023105 308 2,057 SH DFND 3 2,057 0 0
BOEING CO COM 097023105 1,695 11,291 SH DFND 4 11,291 0 0
BORGWARNER INC COM 099724106 235 3,883 SH DFND 4 3,883 0 0
BOSTON PROPERTIES INC COM 101121101 371 2,642 SH DFND 4 2,642 0 0
BOSTON SCIENTIFIC CORP COM 101137107 402 22,676 SH DFND 4 22,676 0 0
BP PLC SPONSORED ADR 055622104 939 24,000 SH SOLE 24,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,839 28,513 SH DFND 4 28,513 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 682 10,578 SH SOLE 10,578 0 0
BROADCOM CORP CL A 111320107 406 9,377 SH DFND 4 9,377 0 0
BROADSOFT INC COM 11133B409 2,212 66,113 SH SOLE 66,113 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 420,289 7,857,246 SH SOLE 7,857,246 0 0
BROWN FORMAN CORP CL B 115637209 241 2,671 SH DFND 4 2,671 0 0
BUNGE LIMITED COM G16962105 10,311 125,200 SH SOLE 2 125,200 0 0
CABOT OIL & GAS CORP COM 127097103 209 7,085 SH DFND 4 7,085 0 0
CAE INC COM 124765108 19,093 1,636,000 SH SOLE 1,636,000 0 0
CAMECO CORP COM 13321L108 24,451 1,754,306 SH SOLE 1,754,306 0 0
CANADIAN NAT RES LTD COM 136385101 155,428 5,070,538 SH SOLE 5,070,538 0 0
CANADIAN NATL RY CO COM 136375102 488,225 7,289,322 SH SOLE 7,289,322 0 0
CANADIAN PAC RY LTD COM 13645T100 144,147 787,176 SH SOLE 787,176 0 0
CAPITAL ONE FINL CORP COM 14040H105 745 9,453 SH DFND 4 9,453 0 0
CARDINAL HEALTH INC COM 14149Y108 513 5,688 SH DFND 4 5,688 0 0
CARMAX INC COM 143130102 251 3,639 SH DFND 4 3,639 0 0
CARNIVAL CORP PAIRED CTF 143658300 368 7,682 SH DFND 4 7,682 0 0
CATAMARAN CORP COM 148887102 55,253 928,223 SH SOLE 928,223 0 0
CATERPILLAR INC DEL COM 149123101 827 10,337 SH DFND 4 10,337 0 0
CBS CORP NEW CL B 124857202 488 8,041 SH DFND 4 8,041 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,251,803 17,265,835 SH SOLE 17,265,835 0 0
CELESTICA INC SUB VTG SHS 15101Q108 559 50,340 SH SOLE 50,340 0 0
CELGENE CORP COM 151020104 1,581 13,713 SH DFND 4 13,713 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 27,392 3,637,450 SH DFND 5 3,637,450 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 95 10,000 SH DFND 5 10,000 0 0
CENOVUS ENERGY INC COM 15135U109 178,723 10,601,102 SH SOLE 10,601,102 0 0
CENTURYLINK INC COM 156700106 328 9,490 SH DFND 4 9,490 0 0
CEPHEID COM 15670R107 335 5,900 SH DFND 3 5,900 0 0
CERNER CORP COM 156782104 385 5,256 SH DFND 4 5,256 0 0
CF INDS HLDGS INC COM 125269100 241 850 SH DFND 4 850 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,610 150,000 SH SOLE 150,000 0 0
CHEVRON CORP NEW COM 166764100 3,384 32,232 SH DFND 4 32,232 0 0
CHEVRON CORP NEW COM 166764100 14,172 135,000 SH SOLE 2 135,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 340 522 SH DFND 4 522 0 0
CHUBB CORP COM 171232101 408 4,036 SH DFND 4 4,036 0 0
CIGNA CORPORATION COM 125509109 571 4,414 SH DFND 4 4,414 0 0
CISCO SYS INC COM 17275R102 28,956 1,052,000 SH SOLE 1,052,000 0 0
CISCO SYS INC COM 17275R102 2,405 87,375 SH DFND 4 87,375 0 0
CITIGROUP INC COM NEW 172967424 2,676 51,948 SH DFND 4 51,948 0 0
CITIGROUP INC COM NEW 172967424 777 15,110 SH DFND 3 15,110 0 0
CITIGROUP INC COM NEW 172967424 3,796 73,838 SH DFND 73,838 0 0
CLOROX CO DEL COM 189054109 241 2,186 SH DFND 4 2,186 0 0
CME GROUP INC COM 12572Q105 19,321 204,000 SH SOLE 204,000 0 0
CME GROUP INC COM 12572Q105 513 5,421 SH DFND 4 5,421 0 0
COCA COLA CO COM 191216100 2,726 67,229 SH DFND 4 67,229 0 0
COCA COLA CO COM 191216100 3,264 80,475 SH DFND 80,475 0 0
COCA COLA CO COM 191216100 461 11,375 SH DFND 3 11,375 0 0
COGNEX CORP COM 192422103 421 8,500 SH DFND 3 8,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 646 10,348 SH DFND 4 10,348 0 0
COLGATE PALMOLIVE CO COM 194162103 24,269 350,000 SH SOLE 350,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,012 14,592 SH DFND 4 14,592 0 0
COMCAST CORP NEW CL A 20030N101 33,886 600,000 SH SOLE 600,000 0 0
COMCAST CORP NEW CL A 20030N101 1,510 26,716 SH DFND 26,716 0 0
COMCAST CORP NEW CL A 20030N101 2,462 43,591 SH DFND 4 43,591 0 0
COMCAST CORP NEW CL A SPL 20030N200 919 16,400 SH SOLE 16,400 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6,650 656,513 SH DFND 5 656,513 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,473 145,458 SH SOLE 145,458 0 0
CONAGRA FOODS INC COM 205887102 267 7,312 SH DFND 4 7,312 0 0
CONAGRA FOODS INC COM 205887102 3,508 96,017 SH SOLE 96,017 0 0
CONOCOPHILLIPS COM 20825C104 977 15,700 SH SOLE 15,700 0 0
CONOCOPHILLIPS COM 20825C104 1,310 21,043 SH DFND 4 21,043 0 0
CONSOLIDATED EDISON INC COM 209115104 306 5,010 SH DFND 4 5,010 0 0
CONSTELLATION BRANDS INC CL A 21036P108 330 2,839 SH DFND 4 2,839 0 0
CONSTELLATION BRANDS INC CL A 21036P108 244 2,100 SH DFND 3 2,100 0 0
COOPER COS INC COM NEW 216648402 1,955 10,430 SH DFND 10,430 0 0
CORNING INC COM 219350105 490 21,626 SH DFND 4 21,626 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,135 7,492 SH DFND 4 7,492 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,852 25,390 SH DFND 25,390 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,091 13,800 SH SOLE 13,800 0 0
COTT CORP QUE COM 22163N106 277 29,662 SH SOLE 29,662 0 0
CREDICORP LTD COM G2519Y108 43,564 309,779 SH DFND 5 309,779 0 0
CREDICORP LTD COM G2519Y108 7,263 51,649 SH SOLE 51,649 0 0
CRESCENT PT ENERGY CORP COM 22576C101 44,865 2,011,908 SH SOLE 2,011,908 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 464 5,619 SH DFND 4 5,619 0 0
CSX CORP COM 126408103 562 16,973 SH DFND 4 16,973 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,831 99,474 SH SOLE 99,474 0 0
CUMMINS INC COM 231021106 409 2,951 SH DFND 4 2,951 0 0
CUMMINS INC COM 231021106 235 1,700 SH DFND 3 1,700 0 0
CVS HEALTH CORP COM 126650100 1,998 19,354 SH DFND 4 19,354 0 0
DANAHER CORP DEL COM 235851102 3,373 39,710 SH DFND 39,710 0 0
DANAHER CORP DEL COM 235851102 893 10,521 SH DFND 4 10,521 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 246 3,023 SH DFND 4 3,023 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,099 54,500 SH SOLE 54,500 0 0
DEERE & CO COM 244199105 530 6,045 SH DFND 4 6,045 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 396 4,964 SH DFND 4 4,964 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 635 14,129 SH DFND 4 14,129 0 0
DENISON MINES CORP COM 248356107 914 1,145,819 SH SOLE 1,145,819 0 0
DESCARTES SYS GROUP INC COM 249906108 363 24,028 SH SOLE 24,028 0 0
DEVON ENERGY CORP NEW COM 25179M103 396 6,569 SH DFND 4 6,569 0 0
DIGITALGLOBE INC COM NEW 25389M877 4,382 128,626 SH SOLE 128,626 0 0
DIRECTV COM 25490A309 732 8,598 SH DFND 4 8,598 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 680 35,000 SH SOLE 35,000 0 0
DISCOVER FINL SVCS COM 254709108 80,366 1,426,190 SH DFND 5 1,426,190 0 0
DISCOVER FINL SVCS COM 254709108 430 7,628 SH DFND 4 7,628 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 218 7,400 SH DFND 3 7,400 0 0
DISH NETWORK CORP CL A 25470M109 399 5,700 SH DFND 3 5,700 0 0
DISH NETWORK CORP CL A 25470M109 2,298 32,795 SH DFND 32,795 0 0
DISNEY WALT CO COM DISNEY 254687106 3,835 36,550 SH DFND 36,550 0 0
DISNEY WALT CO COM DISNEY 254687106 2,806 26,748 SH DFND 4 26,748 0 0
DOLLAR GEN CORP NEW COM 256677105 393 5,213 SH DFND 4 5,213 0 0
DOLLAR TREE INC COM 256746108 290 3,574 SH DFND 4 3,574 0 0
DOMINION DIAMOND CORP COM 257287102 639 37,395 SH SOLE 37,395 0 0
DOMINION RES INC VA NEW COM 25746U109 705 9,952 SH DFND 4 9,952 0 0
DOW CHEM CO COM 260543103 899 18,731 SH DFND 4 18,731 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 261 3,325 SH DFND 4 3,325 0 0
DTE ENERGY CO COM 233331107 242 3,005 SH DFND 4 3,005 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,105 15,458 SH DFND 4 15,458 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 926 12,065 SH DFND 4 12,065 0 0
E M C CORP MASS COM 268648102 875 34,230 SH DFND 4 34,230 0 0
E M C CORP MASS COM 268648102 12,514 489,609 SH SOLE 489,609 0 0
EATON CORP PLC SHS G29183103 549 8,084 SH DFND 4 8,084 0 0
EBAY INC COM 278642103 1,100 19,074 SH DFND 4 19,074 0 0
ECOLAB INC COM 278865100 533 4,656 SH DFND 4 4,656 0 0
ECOLAB INC COM 278865100 18,873 165,000 SH SOLE 165,000 0 0
ECOLAB INC COM 278865100 3,239 28,305 SH DFND 28,305 0 0
ECOLAB INC COM 278865100 480 4,200 SH DFND 3 4,200 0 0
EDISON INTL COM 281020107 347 5,560 SH DFND 4 5,560 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 272 1,909 SH DFND 4 1,909 0 0
ELDORADO GOLD CORP NEW COM 284902103 15,192 3,311,463 SH SOLE 3,311,463 0 0
ELECTRONIC ARTS INC COM 285512109 309 5,255 SH DFND 4 5,255 0 0
EMERSON ELEC CO COM 291011104 662 11,686 SH DFND 4 11,686 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 426 9,468 SH DFND 3 9,468 0 0
ENBRIDGE INC COM 29250N105 1,371,744 28,454,690 SH SOLE 28,454,690 0 0
ENCANA CORP COM 292505104 71,042 6,362,576 SH SOLE 6,362,576 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 62 32,874 SH SOLE 32,874 0 0
ENDO INTL PLC SHS G30401106 274 3,050 SH DFND 4 3,050 0 0
ENERNOC INC COM 292764107 896 78,589 SH SOLE 78,589 0 0
ENERPLUS CORP COM 292766102 5,069 499,915 SH SOLE 499,915 0 0
ENERSIS S A SPONSORED ADR 29274F104 293 18,048 SH DFND 3 18,048 0 0
ENTERGY CORP NEW COM 29364G103 240 3,100 SH DFND 4 3,100 0 0
ENTERGY CORP NEW COM 29364G103 9,314 120,200 SH SOLE 2 120,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,379 375,929 SH SOLE 375,929 0 0
EOG RES INC COM 26875P101 864 9,426 SH DFND 4 9,426 0 0
EQT CORP COM 26884L109 215 2,591 SH DFND 4 2,591 0 0
EQUINIX INC COM PAR $0.001 29444U700 227 977 SH DFND 4 977 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 484 6,216 SH DFND 4 6,216 0 0
ERICSSON ADR B SEK 10 294821608 16,754 1,335,000 SH SOLE 1,335,000 0 0
ESSEX PPTY TR INC COM 297178105 246 1,068 SH DFND 4 1,068 0 0
EVERBANK FINL CORP COM 29977G102 1,345 74,619 SH SOLE 74,619 0 0
EVERSOURCE ENERGY COM 30040W108 270 5,354 SH DFND 4 5,354 0 0
EXELON CORP COM 30161N101 494 14,710 SH DFND 4 14,710 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,082 12,475 SH DFND 4 12,475 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,693 250,000 SH SOLE 250,000 0 0
EXXON MOBIL CORP COM 30231G102 6,123 72,039 SH DFND 4 72,039 0 0
FACEBOOK INC CL A 30303M102 2,965 36,059 SH DFND 4 36,059 0 0
FACTSET RESH SYS INC COM 303075105 413 2,600 SH DFND 3 2,600 0 0
FEDEX CORP COM 31428X106 742 4,482 SH DFND 4 4,482 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 332 4,876 SH DFND 4 4,876 0 0
FIFTH THIRD BANCORP COM 316773100 260 13,808 SH DFND 4 13,808 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 294 54,503 SH SOLE 54,503 0 0
FIRSTENERGY CORP COM 337932107 246 7,018 SH DFND 4 7,018 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 686 10,593 SH SOLE 10,593 0 0
FISERV INC COM 337738108 326 4,102 SH DFND 4 4,102 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,095 67,830 SH DFND 4 67,830 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,594 222,669 SH SOLE 222,669 0 0
FORTINET INC COM 34959E109 443 12,700 SH DFND 3 12,700 0 0
FORTUNA SILVER MINES INC COM 349915108 222 58,847 SH SOLE 58,847 0 0
FRANCO NEVADA CORP COM 351858105 14,642 302,077 SH SOLE 302,077 0 0
FRANKLIN ELEC INC COM 353514102 335 8,800 SH DFND 3 8,800 0 0
FRANKLIN RES INC COM 354613101 342 6,661 SH DFND 4 6,661 0 0
FREEPORT-MCMORAN INC CL B 35671D857 333 17,552 SH DFND 4 17,552 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 120 17,008 SH DFND 4 17,008 0 0
GENERAL DYNAMICS CORP COM 369550108 733 5,401 SH DFND 4 5,401 0 0
GENERAL ELECTRIC CO COM 369604103 277 11,181 SH DFND 3 11,181 0 0
GENERAL ELECTRIC CO COM 369604103 4,281 172,559 SH DFND 4 172,559 0 0
GENERAL ELECTRIC CO COM 369604103 24,916 1,004,056 SH SOLE 1,004,056 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 320 10,821 SH DFND 4 10,821 0 0
GENERAL MLS INC COM 370334104 581 10,267 SH DFND 4 10,267 0 0
GENERAL MLS INC COM 370334104 2,247 39,700 SH SOLE 39,700 0 0
GENERAL MTRS CO COM 37045V100 866 23,090 SH DFND 4 23,090 0 0
GENTEX CORP COM 371901109 281 15,400 SH DFND 3 15,400 0 0
GENUINE PARTS CO COM 372460105 241 2,581 SH DFND 4 2,581 0 0
GILDAN ACTIVEWEAR INC COM 375916103 29,815 1,011,164 SH SOLE 1,011,164 0 0
GILEAD SCIENCES INC COM 375558103 397 4,055 SH DFND 3 4,055 0 0
GILEAD SCIENCES INC COM 375558103 2,507 25,550 SH DFND 4 25,550 0 0
GILEAD SCIENCES INC COM 375558103 3,932 39,912 SH SOLE 39,912 0 0
GOLDCORP INC NEW COM 380956409 67,937 3,753,115 SH SOLE 3,753,115 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 244 1,300 SH DFND 3 1,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,314 6,992 SH DFND 4 6,992 0 0
GOOGLE INC CL A 38259P508 2,707 4,881 SH DFND 4 4,881 0 0
GOOGLE INC CL A 38259P508 1,759 3,170 SH DFND 3,170 0 0
GOOGLE INC CL A 38259P508 383 691 SH DFND 3 691 0 0
GOOGLE INC CL C 38259P706 2,675 4,881 SH DFND 4 4,881 0 0
GOOGLE INC CL C 38259P706 2,261 4,123 SH DFND 4,123 0 0
GOOGLE INC CL C 38259P706 533 974 SH DFND 3 974 0 0
GRAINGER W W INC COM 384802104 240 1,018 SH DFND 4 1,018 0 0
GRAINGER W W INC COM 384802104 16,507 70,000 SH SOLE 70,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 121 44,407 SH SOLE 44,407 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 33,781 4,455,339 SH DFND 5 4,455,339 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16,142 459,576 SH SOLE 459,576 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 49,260 1,161,283 SH SOLE 1,161,283 0 0
HAEMONETICS CORP COM 405024100 291 6,500 SH DFND 3 6,500 0 0
HALLIBURTON CO COM 406216101 220 5,014 SH DFND 3 5,014 0 0
HALLIBURTON CO COM 406216101 31,024 707,000 SH DFND 5 707,000 0 0
HALLIBURTON CO COM 406216101 633 14,436 SH DFND 4 14,436 0 0
HANESBRANDS INC COM 410345102 236 7,046 SH DFND 4 7,046 0 0
HARLEY DAVIDSON INC COM 412822108 218 3,593 SH DFND 4 3,593 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 302 7,226 SH DFND 4 7,226 0 0
HCA HOLDINGS INC COM 40412C101 391 5,200 SH DFND 4 5,200 0 0
HCP INC COM 40414L109 340 7,867 SH DFND 4 7,867 0 0
HEALTH CARE REIT INC COM 42217K106 462 5,968 SH DFND 4 5,968 0 0
HEALTHCARE SVCS GRP INC COM 421906108 347 10,800 SH DFND 3 10,800 0 0
HENRY JACK & ASSOC INC COM 426281101 377 5,400 SH DFND 3 5,400 0 0
HERSHEY CO COM 427866108 255 2,531 SH DFND 4 2,531 0 0
HESS CORP COM 42809H107 294 4,328 SH DFND 4 4,328 0 0
HEWLETT PACKARD CO COM 428236103 984 31,588 SH DFND 4 31,588 0 0
HEWLETT PACKARD CO COM 428236103 527 16,900 SH SOLE 16,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 12,659 427,364 SH SOLE 427,364 0 0
HMS HLDGS CORP COM 40425J101 301 19,500 SH DFND 3 19,500 0 0
HOLOGIC INC COM 436440101 412 12,500 SH DFND 3 12,500 0 0
HOME DEPOT INC COM 437076102 2,565 22,574 SH DFND 4 22,574 0 0
HOME DEPOT INC COM 437076102 18,234 160,500 SH SOLE 160,500 0 0
HOMEAWAY INC COM 43739Q100 11,938 395,702 SH SOLE 395,702 0 0
HONEYWELL INTL INC COM 438516106 1,408 13,500 SH DFND 4 13,500 0 0
HONEYWELL INTL INC COM 438516106 27,209 260,860 SH SOLE 260,860 0 0
HOSPIRA INC COM 441060100 260 2,965 SH DFND 4 2,965 0 0
HOST HOTELS & RESORTS INC COM 44107P104 255 12,630 SH DFND 4 12,630 0 0
HUDBAY MINERALS INC COM 443628102 882 107,811 SH SOLE 107,811 0 0
HUMANA INC COM 444859102 469 2,635 SH DFND 4 2,635 0 0
HUNTINGTON BANCSHARES INC COM 446150104 155 14,038 SH DFND 4 14,038 0 0
IAMGOLD CORP COM 450913108 328 175,772 SH SOLE 175,772 0 0
ICONIX BRAND GROUP INC COM 451055107 39,866 1,184,029 SH SOLE 1,184,029 0 0
IDEXX LABS INC COM 45168D104 386 2,500 SH DFND 3 2,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 597 6,150 SH DFND 4 6,150 0 0
ILLUMINA INC COM 452327109 352 1,900 SH DFND 3 1,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 49,550 1,241,349 SH SOLE 1,241,349 0 0
INFORMATICA CORP COM 45666Q102 18,858 430,000 SH SOLE 430,000 0 0
INGERSOLL-RAND PLC SHS G47791101 306 4,499 SH DFND 4 4,499 0 0
INGRAM MICRO INC CL A 457153104 4,789 190,634 SH SOLE 190,634 0 0
INTEL CORP COM 458140100 2,542 81,297 SH DFND 4 81,297 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 445 1,906 SH DFND 4 1,906 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,541 15,829 SH DFND 4 15,829 0 0
INTL PAPER CO COM 460146103 398 7,181 SH DFND 4 7,181 0 0
INTUIT COM 461202103 470 4,846 SH DFND 4 4,846 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 312 618 SH DFND 4 618 0 0
INVESCO LTD SHS G491BT108 287 7,240 SH DFND 4 7,240 0 0
IPC HEALTHCARE INC COM 44984A105 223 4,800 SH DFND 3 4,800 0 0
IROBOT CORP COM 462726100 4,388 134,483 SH SOLE 134,483 0 0
ISHARES ALL PERU CAP ETF 464289842 8,607 302,438 SH DFND 5 302,438 0 0
ISHARES EMU ETF 464286608 576 14,920 SH DFND 14,920 0 0
ISHARES EMU ETF 464286608 964 25,000 SH DFND 3 25,000 0 0
ISHARES EMU ETF 464286608 334,675 8,674,825 SH DFND 5 8,674,825 0 0
ISHARES INTL SEL DIV ETF 464288448 253 7,535 SH DFND 3 7,535 0 0
ISHARES MSCI AC ASIA ETF 464288182 87,053 1,360,200 SH DFND 5 1,360,200 0 0
ISHARES MSCI ACWI ETF 464288257 792 13,200 SH DFND 3 13,200 0 0
ISHARES MSCI BRZ CAP ETF 464286400 329 10,502 SH DFND 10,502 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,371 137,900 SH SOLE 137,900 0 0
ISHARES MSCI GERMANY ETF 464286806 417 14,000 SH DFND 3 14,000 0 0
ISHARES MSCI GERMANY ETF 464286806 174,617 5,851,770 SH DFND 5 5,851,770 0 0
ISHARES MSCI GERMANY ETF 464286806 976 32,700 SH SOLE 32,700 0 0
ISHARES MSCI GERMANY ETF 464286806 496 16,611 SH DFND 16,611 0 0
ISHARES MSCI HONG KG ETF 464286871 484 22,073 SH DFND 22,073 0 0
ISHARES MSCI JAPAN ETF 464286848 417 33,234 SH DFND 33,234 0 0
ISHARES MSCI JAPAN ETF 464286848 445,020 35,516,300 SH DFND 5 35,516,300 0 0
ISHARES MSCI SPAN CP ETF 464286764 460 13,237 SH DFND 13,237 0 0
ISHARES MSCI TAIWAN ETF 464286731 240 15,245 SH DFND 15,245 0 0
ISHARES MSCI TAIWAN ETF 464286731 122,175 7,762,100 SH DFND 5 7,762,100 0 0
ISHARES SHRT TRS BD ETF 464288679 9,172 83,150 SH DFND 83,150 0 0
ISHARES U.S. MED DVC ETF 464288810 88,991 739,800 SH DFND 5 739,800 0 0
ISHARES US REGNL BKS ETF 464288778 85,860 2,462,300 SH DFND 5 2,462,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,371 233,580 SH DFND 5 233,580 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 342 7,698 SH DFND 7,698 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 928 12,339 SH DFND 12,339 0 0
ISHARES TR CORE S&P TTL STK 464287150 207 2,190 SH DFND 3 2,190 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,173 10,418 SH DFND 10,418 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,654 41,638 SH DFND 4 41,638 0 0
ISHARES TR HDG MSCI EAFE 46434V803 31,841 1,161,275 SH DFND 3 1,161,275 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,934 61,300 SH SOLE 61,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,126 53,000 SH DFND 3 53,000 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 346 19,198 SH DFND 19,198 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 208,008 2,164,500 SH DFND 5 2,164,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 50,244 146,300 SH DFND 5 146,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 529 5,122 SH DFND 5,122 0 0
ISHARES TR RUS MD CP GR ETF 464287481 233 2,372 SH DFND 2,372 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,019 13,033 SH DFND 13,033 0 0
ISHARES TR TRANS AVG ETF 464287192 41,942 267,800 SH DFND 5 267,800 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,092 19,792 SH DFND 19,792 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,132 14,728 SH DFND 14,728 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,048 11,738 SH DFND 11,738 0 0
ISHARES TR U.S. TECH ETF 464287721 1,091 10,363 SH DFND 10,363 0 0
ISHARES TR U.S. UTILITS ETF 464287697 763 6,837 SH DFND 6,837 0 0
ISHARES TR US HLTHCARE ETF 464287762 757 4,882 SH DFND 4,882 0 0
ISHARES TR USA MIN VOL ETF 46429B697 2,210 53,356 SH DFND 53,356 0 0
JARDEN CORP COM 471109108 12,218 230,962 SH SOLE 230,962 0 0
JOHNSON & JOHNSON COM 478160104 4,797 47,681 SH DFND 4 47,681 0 0
JOHNSON & JOHNSON COM 478160104 42,599 423,449 SH SOLE 423,449 0 0
JOHNSON CTLS INC COM 478366107 570 11,291 SH DFND 4 11,291 0 0
JPMORGAN CHASE & CO COM 46625H100 476 7,867 SH DFND 3 7,867 0 0
JPMORGAN CHASE & CO COM 46625H100 12,297 202,965 SH SOLE 202,965 0 0
JPMORGAN CHASE & CO COM 46625H100 3,875 63,961 SH DFND 4 63,961 0 0
JPMORGAN CHASE & CO COM 46625H100 2,222 36,660 SH DFND 36,660 0 0
JUST ENERGY GROUP INC COM 48213W101 3,085 659,841 SH SOLE 659,841 0 0
KELLOGG CO COM 487836108 287 4,355 SH DFND 4 4,355 0 0
KELLOGG CO COM 487836108 3,725 56,480 SH SOLE 56,480 0 0
KEURIG GREEN MTN INC COM 49271M100 226 2,024 SH DFND 4 2,024 0 0
KEYCORP NEW COM 493267108 204 14,422 SH DFND 4 14,422 0 0
KIMBERLY CLARK CORP COM 494368103 674 6,297 SH DFND 4 6,297 0 0
KIMBERLY CLARK CORP COM 494368103 4,434 41,400 SH SOLE 41,400 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 656 160,000 SH SOLE 160,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,227 29,175 SH DFND 4 29,175 0 0
KINROSS GOLD CORP COM NO PAR 496902404 24,343 10,970,570 SH SOLE 10,970,570 0 0
KOHLS CORP COM 500255104 273 3,484 SH DFND 4 3,484 0 0
KRAFT FOODS GROUP INC COM 50076Q106 874 10,036 SH DFND 4 10,036 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,765 43,214 SH SOLE 43,214 0 0
KROGER CO COM 501044101 641 8,368 SH DFND 4 8,368 0 0
L BRANDS INC COM 501797104 395 4,194 SH DFND 4 4,194 0 0
L BRANDS INC COM 501797104 13,201 140,000 SH SOLE 140,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 223 1,771 SH DFND 4 1,771 0 0
LAKE SHORE GOLD CORP COM 510728108 110 135,007 SH SOLE 135,007 0 0
LAUDER ESTEE COS INC CL A 518439104 5,846 70,300 SH SOLE 2 70,300 0 0
LAUDER ESTEE COS INC CL A 518439104 22,536 271,000 SH SOLE 271,000 0 0
LAUDER ESTEE COS INC CL A 518439104 2,028 24,380 SH DFND 24,380 0 0
LAUDER ESTEE COS INC CL A 518439104 315 3,785 SH DFND 4 3,785 0 0
LENNAR CORP CL A 526057104 23,331 450,300 SH SOLE 2 450,300 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 263 4,887 SH DFND 4 4,887 0 0
LILLY ELI & CO COM 532457108 1,214 16,710 SH DFND 4 16,710 0 0
LILLY ELI & CO COM 532457108 679 9,342 SH SOLE 9,342 0 0
LINCOLN NATL CORP IND COM 534187109 253 4,402 SH DFND 4 4,402 0 0
LINCOLN NATL CORP IND COM 534187109 12,063 209,937 SH SOLE 209,937 0 0
LKQ CORP COM 501889208 299 11,700 SH DFND 3 11,700 0 0
LOCKHEED MARTIN CORP COM 539830109 929 4,579 SH DFND 4 4,579 0 0
LOCKHEED MARTIN CORP COM 539830109 203 1,000 SH SOLE 1,000 0 0
LOEWS CORP COM 540424108 212 5,188 SH DFND 4 5,188 0 0
LORILLARD INC COM 544147101 403 6,162 SH DFND 4 6,162 0 0
LOWES COS INC COM 548661107 1,239 16,654 SH DFND 4 16,654 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,634 30,000 SH SOLE 30,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 615 7,003 SH DFND 4 7,003 0 0
M & T BK CORP COM 55261F104 298 2,345 SH DFND 4 2,345 0 0
MACERICH CO COM 554382101 207 2,452 SH DFND 4 2,452 0 0
MACYS INC COM 55616P104 1,688 26,000 SH SOLE 26,000 0 0
MACYS INC COM 55616P104 622 9,553 SH DFND 9,553 0 0
MACYS INC COM 55616P104 373 5,746 SH DFND 4 5,746 0 0
MAG SILVER CORP COM 55903Q104 117 18,824 SH SOLE 18,824 0 0
MAGNA INTL INC COM 559222401 97,194 1,817,262 SH SOLE 1,817,262 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 257 2,027 SH DFND 4 2,027 0 0
MANHATTAN ASSOCS INC COM 562750109 334 6,600 SH DFND 3 6,600 0 0
MANULIFE FINL CORP COM 56501R106 844,310 49,708,514 SH SOLE 49,708,514 0 0
MARATHON OIL CORP COM 565849106 295 11,317 SH DFND 4 11,317 0 0
MARATHON PETE CORP COM 56585A102 483 4,716 SH DFND 4 4,716 0 0
MARINEMAX INC COM 567908108 2,023 76,313 SH SOLE 76,313 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,003 164,500 SH SOLE 164,500 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 613 20,143 SH DFND 20,143 0 0
MARRIOTT INTL INC NEW CL A 571903202 283 3,524 SH DFND 4 3,524 0 0
MARSH & MCLENNAN COS INC COM 571748102 263 4,700 SH DFND 3 4,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 520 9,263 SH DFND 4 9,263 0 0
MASTERCARD INC CL A 57636Q104 1,445 16,722 SH DFND 4 16,722 0 0
MASTERCARD INC CL A 57636Q104 26,067 300,525 SH SOLE 300,525 0 0
MCDONALDS CORP COM 580135101 1,603 16,453 SH DFND 4 16,453 0 0
MCDONALDS CORP COM 580135101 29,381 301,510 SH SOLE 301,510 0 0
MCGRAW HILL FINL INC COM 580645109 477 4,615 SH DFND 4 4,615 0 0
MCKESSON CORP COM 58155Q103 892 3,945 SH DFND 4 3,945 0 0
MCKESSON CORP COM 58155Q103 12,229 54,062 SH SOLE 54,062 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 351 3,494 SH DFND 4 3,494 0 0
MEDNAX INC COM 58502B106 413 5,700 SH DFND 3 5,700 0 0
MEDTRONIC PLC SHS G5960L103 1,905 24,426 SH DFND 4 24,426 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2,963 182,775 SH SOLE 182,775 0 0
MERCK & CO INC NEW COM 58933Y105 2,792 48,572 SH DFND 4 48,572 0 0
MERCK & CO INC NEW COM 58933Y105 4,763 82,830 SH SOLE 82,830 0 0
MERIT MED SYS INC COM 589889104 1,186 61,623 SH SOLE 61,623 0 0
METHANEX CORP COM 59151K108 41,886 782,231 SH SOLE 782,231 0 0
METLIFE INC COM 59156R108 969 19,172 SH DFND 4 19,172 0 0
METLIFE INC COM 59156R108 33,823 669,100 SH DFND 5 669,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,429 115,536 SH SOLE 115,536 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 227 3,453 SH DFND 4 3,453 0 0
MICRON TECHNOLOGY INC COM 595112103 500 18,440 SH DFND 4 18,440 0 0
MICRON TECHNOLOGY INC COM 595112103 108,758 4,008,758 SH SOLE 4,008,758 0 0
MICROSOFT CORP COM 594918104 5,716 140,609 SH DFND 4 140,609 0 0
MICROSOFT CORP COM 594918104 757 18,639 SH DFND 3 18,639 0 0
MICROSOFT CORP COM 594918104 3,295 81,010 SH DFND 81,010 0 0
MICROSOFT CORP COM 594918104 466 11,253 SH SOLE 11,253 0 0
MOHAWK INDS INC COM 608190104 12,310 66,273 SH SOLE 66,273 0 0
MOHAWK INDS INC COM 608190104 203 1,091 SH DFND 4 1,091 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,190 150,300 SH SOLE 2 150,300 0 0
MONDELEZ INTL INC CL A 609207105 399 11,058 SH DFND 3 11,058 0 0
MONDELEZ INTL INC CL A 609207105 19,292 534,543 SH SOLE 534,543 0 0
MONDELEZ INTL INC CL A 609207105 1,020 28,262 SH DFND 4 28,262 0 0
MONSANTO CO NEW COM 61166W101 941 8,365 SH DFND 4 8,365 0 0
MONSTER BEVERAGE CORP COM 611740101 351 2,538 SH DFND 4 2,538 0 0
MOODYS CORP COM 615369105 328 3,160 SH DFND 4 3,160 0 0
MORGAN STANLEY COM NEW 617446448 947 26,548 SH DFND 4 26,548 0 0
MORGAN STANLEY COM NEW 617446448 402 11,277 SH DFND 3 11,277 0 0
MORNINGSTAR INC COM 617700109 239 3,200 SH DFND 3 3,200 0 0
MOSAIC CO NEW COM 61945C103 247 5,370 SH DFND 4 5,370 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 239 3,588 SH DFND 4 3,588 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 188 50,000 SH SOLE 50,000 0 0
MYLAN N V SHS EURO N59465109 378 6,364 SH DFND 4 6,364 0 0
NASDAQ OMX GROUP INC COM 631103108 10,357 203,311 SH SOLE 203,311 0 0
NATIONAL OILWELL VARCO INC COM 637071101 358 7,170 SH DFND 4 7,170 0 0
NETFLIX INC COM 64110L106 425 1,021 SH DFND 4 1,021 0 0
NEVSUN RES LTD COM 64156L101 1,155 342,420 SH SOLE 342,420 0 0
NEW GOLD INC CDA COM 644535106 3,367 1,003,403 SH SOLE 1,003,403 0 0
NEXTERA ENERGY INC COM 65339F101 797 7,656 SH DFND 4 7,656 0 0
NICE SYS LTD SPONSORED ADR 653656108 475 7,800 SH DFND 3 7,800 0 0
NIELSEN N V COM N63218106 240 5,382 SH DFND 4 5,382 0 0
NIKE INC CL B 654106103 1,207 12,028 SH DFND 4 12,028 0 0
NIKE INC CL B 654106103 10,535 105,000 SH SOLE 105,000 0 0
NISOURCE INC COM 65473P105 241 5,456 SH DFND 4 5,456 0 0
NOBLE ENERGY INC COM 655044105 396 8,100 SH DFND 3 8,100 0 0
NOBLE ENERGY INC COM 655044105 323 6,599 SH DFND 4 6,599 0 0
NORFOLK SOUTHERN CORP COM 655844108 544 5,286 SH DFND 4 5,286 0 0
NORTHERN TR CORP COM 665859104 265 3,802 SH DFND 4 3,802 0 0
NORTHROP GRUMMAN CORP COM 666807102 551 3,422 SH DFND 4 3,422 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,632 26,680 SH DFND 26,680 0 0
NUCOR CORP COM 670346105 259 5,443 SH DFND 4 5,443 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 372 1,722 SH DFND 4 1,722 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 965 13,226 SH DFND 4 13,226 0 0
OMNICOM GROUP INC COM 681919106 332 4,261 SH DFND 4 4,261 0 0
ONCOLYTICS BIOTECH INC COM 682310107 186 250,000 SH SOLE 250,000 0 0
OPEN TEXT CORP COM 683715106 11,601 219,748 SH SOLE 219,748 0 0
ORACLE CORP COM 68389X105 27,033 626,450 SH SOLE 626,450 0 0
ORACLE CORP COM 68389X105 897 20,794 SH DFND 3 20,794 0 0
ORACLE CORP COM 68389X105 2,368 54,885 SH DFND 4 54,885 0 0
PACCAR INC COM 693718108 385 6,104 SH DFND 4 6,104 0 0
PALL CORP COM 696429307 2,788 27,765 SH DFND 27,765 0 0
PAN AMERICAN SILVER CORP COM 697900108 615 69,983 SH SOLE 69,983 0 0
PARKER HANNIFIN CORP COM 701094104 302 2,545 SH DFND 4 2,545 0 0
PAYCHEX INC COM 704326107 276 5,558 SH DFND 4 5,558 0 0
PEMBINA PIPELINE CORP COM 706327103 80,503 2,547,387 SH SOLE 2,547,387 0 0
PENGROWTH ENERGY CORP COM 70706P104 1,816 605,185 SH SOLE 605,185 0 0
PENN WEST PETE LTD NEW COM 707887105 1,097 664,502 SH SOLE 664,502 0 0
PENTAIR PLC SHS G7S00T104 202 3,217 SH DFND 4 3,217 0 0
PEPSICO INC COM 713448108 2,425 25,366 SH DFND 4 25,366 0 0
PEPSICO INC COM 713448108 452 4,732 SH DFND 3 4,732 0 0
PEPSICO INC COM 713448108 516 5,400 SH SOLE 5,400 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 251 12,867 SH SOLE 12,867 0 0
PERRIGO CO PLC SHS G97822103 395 2,388 SH DFND 4 2,388 0 0
PFIZER INC COM 717081103 3,649 104,887 SH DFND 4 104,887 0 0
PFIZER INC COM 717081103 1,107 31,873 SH SOLE 31,873 0 0
PG&E CORP COM 69331C108 432 8,140 SH DFND 4 8,140 0 0
PHILIP MORRIS INTL INC COM 718172109 1,993 26,460 SH DFND 4 26,460 0 0
PHILLIPS 66 COM 718546104 740 9,409 SH DFND 4 9,409 0 0
PIONEER NAT RES CO COM 723787107 417 2,553 SH DFND 4 2,553 0 0
PLUG POWER INC COM NEW 72919P202 78 30,000 SH SOLE 30,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 833 8,937 SH DFND 4 8,937 0 0
POTASH CORP SASK INC COM 73755L107 123,275 3,823,392 SH SOLE 3,823,392 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 12,690 257,370 SH DFND 3 257,370 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 287,200 2,719,700 SH DFND 5 2,719,700 0 0
PPG INDS INC COM 693506107 11,277 50,000 SH SOLE 50,000 0 0
PPG INDS INC COM 693506107 525 2,327 SH DFND 4 2,327 0 0
PPL CORP COM 69351T106 380 11,296 SH DFND 4 11,296 0 0
PRAXAIR INC COM 74005P104 604 5,001 SH DFND 4 5,001 0 0
PRAXAIR INC COM 74005P104 301 2,500 SH DFND 3 2,500 0 0
PRECISION CASTPARTS CORP COM 740189105 510 2,430 SH DFND 4 2,430 0 0
PRECISION DRILLING CORP COM 2010 74022D308 866 136,482 SH SOLE 136,482 0 0
PRETIUM RES INC COM 74139C102 229 45,361 SH SOLE 45,361 0 0
PRICE T ROWE GROUP INC COM 74144T108 357 4,409 SH DFND 4 4,409 0 0
PRICELINE GRP INC COM NEW 741503403 1,029 884 SH DFND 4 884 0 0
PRIMERO MNG CORP COM 74164W106 248 73,595 SH SOLE 73,595 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 239 4,650 SH DFND 4 4,650 0 0
PROCTER & GAMBLE CO COM 742718109 10,209 124,536 SH SOLE 124,536 0 0
PROCTER & GAMBLE CO COM 742718109 2,419 29,510 SH DFND 29,510 0 0
PROCTER & GAMBLE CO COM 742718109 3,794 46,303 SH DFND 4 46,303 0 0
PROGRESSIVE CORP OHIO COM 743315103 247 9,091 SH DFND 4 9,091 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,075 36,600 SH SOLE 36,600 0 0
PROLOGIS INC COM 74340W103 382 8,764 SH DFND 4 8,764 0 0
PRUDENTIAL FINL INC COM 744320102 626 7,795 SH DFND 4 7,795 0 0
PUBLIC STORAGE COM 74460D109 480 2,434 SH DFND 4 2,434 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 359 8,574 SH DFND 4 8,574 0 0
QUALCOMM INC COM 747525103 17,335 250,000 SH SOLE 250,000 0 0
QUALCOMM INC COM 747525103 1,957 28,226 SH DFND 4 28,226 0 0
RAYTHEON CO COM NEW 755111507 578 5,290 SH DFND 4 5,290 0 0
RED HAT INC COM 756577102 241 3,176 SH DFND 4 3,176 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,969 57,112 SH SOLE 57,112 0 0
REGENERON PHARMACEUTICALS COM 75886F107 568 1,259 SH DFND 4 1,259 0 0
REGIONS FINL CORP NEW COM 7591EP100 219 23,123 SH DFND 4 23,123 0 0
RESMED INC COM 761152107 452 6,300 SH DFND 3 6,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 34,536 900,325 SH SOLE 900,325 0 0
REYNOLDS AMERICAN INC COM 761713106 358 5,191 SH DFND 4 5,191 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 716 28,716 SH SOLE 28,716 0 0
RITE AID CORP COM 767754104 17,380 2,000,000 SH SOLE 2 2,000,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 267 2,305 SH DFND 4 2,305 0 0
ROCKWELL COLLINS INC COM 774341101 221 2,287 SH DFND 4 2,287 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 448,782 13,401,750 SH SOLE 13,401,750 0 0
ROPER INDS INC NEW COM 776696106 289 1,681 SH DFND 4 1,681 0 0
ROSS STORES INC COM 778296103 2,076 19,701 SH SOLE 19,701 0 0
ROSS STORES INC COM 778296103 376 3,565 SH DFND 4 3,565 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,306,180 54,918,638 SH SOLE 54,918,638 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 230 2,816 SH DFND 4 2,816 0 0
RUBICON MINERALS CORP COM 780911103 468 516,119 SH SOLE 516,119 0 0
SALESFORCE COM INC COM 79466L302 694 10,389 SH DFND 4 10,389 0 0
SALESFORCE COM INC COM 79466L302 12,308 184,222 SH SOLE 184,222 0 0
SANDISK CORP COM 80004C101 241 3,784 SH DFND 4 3,784 0 0
SANDISK CORP COM 80004C101 23,900 375,634 SH SOLE 375,634 0 0
SANDISK CORP COM 80004C101 19,086 300,000 SH SOLE 2 300,000 0 0
SCHEIN HENRY INC COM 806407102 212 1,515 SH DFND 4 1,515 0 0
SCHLUMBERGER LTD COM 806857108 1,821 21,822 SH DFND 4 21,822 0 0
SCHLUMBERGER LTD COM 806857108 11,682 140,000 SH SOLE 2 140,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 598 19,649 SH DFND 4 19,649 0 0
SEABRIDGE GOLD INC COM 811916105 981 178,445 SH SOLE 178,445 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 288 5,539 SH DFND 4 5,539 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 864 16,600 SH SOLE 16,600 0 0
SEI INVESTMENTS CO COM 784117103 418 9,500 SH DFND 3 9,500 0 0
SELECT COMFORT CORP COM 81616X103 8,073 234,217 SH SOLE 234,217 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 265,736 3,526,700 SH DFND 5 3,526,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 89,857 1,843,600 SH DFND 5 1,843,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 157,739 2,175,700 SH DFND 5 2,175,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 84,003 1,082,800 SH DFND 5 1,082,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,081 52,600 SH SOLE 52,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,665 69,067 SH DFND 3 69,067 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 91,936 3,813,203 SH DFND 5 3,813,203 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 73,226 1,313,000 SH DFND 5 1,313,000 0 0
SEMPRA ENERGY COM 816851109 438 4,015 SH DFND 4 4,015 0 0
SERVICENOW INC COM 81762P102 12,716 161,408 SH SOLE 161,408 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 363,312 16,187,828 SH SOLE 16,187,828 0 0
SHERWIN WILLIAMS CO COM 824348106 394 1,386 SH DFND 4 1,386 0 0
SIERRA WIRELESS INC COM 826516106 338 10,210 SH SOLE 10,210 0 0
SIGMA ALDRICH CORP COM 826552101 290 2,097 SH DFND 4 2,097 0 0
SILVER STD RES INC COM 82823L106 2,607 577,009 SH SOLE 577,009 0 0
SILVER WHEATON CORP COM 828336107 35,309 1,858,487 SH SOLE 1,858,487 0 0
SILVERCORP METALS INC COM 82835P103 65 55,577 SH SOLE 55,577 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,032 5,273 SH DFND 4 5,273 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 320 3,255 SH DFND 4 3,255 0 0
SL GREEN RLTY CORP COM 78440X101 223 1,734 SH DFND 4 1,734 0 0
SMUCKER J M CO COM NEW 832696405 203 1,754 SH DFND 4 1,754 0 0
SOUTHERN CO COM 842587107 695 15,697 SH DFND 4 15,697 0 0
SOUTHERN COPPER CORP COM 84265V105 3,648 125,026 SH SOLE 125,026 0 0
SOUTHERN COPPER CORP COM 84265V105 481 16,478 SH DFND 5 16,478 0 0
SOUTHWEST AIRLS CO COM 844741108 507 11,438 SH DFND 4 11,438 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,669 39,462 SH SOLE 39,462 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 224 1,975 SH DFND 3 1,975 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,834 37,950 SH DFND 5 37,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,961 19,189 SH DFND 3 19,189 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 516,075 2,500,000 SH SOLE 2 2,500,000 0 0
SPECTRA ENERGY CORP COM 847560109 420 11,619 SH DFND 4 11,619 0 0
ST JUDE MED INC COM 790849103 317 4,844 SH DFND 4 4,844 0 0
STANLEY BLACK & DECKER INC COM 854502101 260 2,724 SH DFND 4 2,724 0 0
STANLEY BLACK & DECKER INC COM 854502101 60,752 637,055 SH SOLE 637,055 0 0
STANTEC INC COM 85472N109 704 29,400 SH SOLE 29,400 0 0
STAPLES INC COM 855030102 13,528 830,700 SH SOLE 2 830,700 0 0
STAPLES INC COM 855030102 173 10,608 SH DFND 4 10,608 0 0
STARBUCKS CORP COM 855244109 30,304 320,000 SH SOLE 320,000 0 0
STARBUCKS CORP COM 855244109 1,213 12,808 SH DFND 4 12,808 0 0
STARBUCKS CORP COM 855244109 2,456 26,032 SH DFND 26,032 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 253 3,025 SH DFND 4 3,025 0 0
STATE STR CORP COM 857477103 516 7,022 SH DFND 4 7,022 0 0
STERICYCLE INC COM 858912108 204 1,454 SH DFND 4 1,454 0 0
STERIS CORP COM 859152100 6,537 93,029 SH SOLE 93,029 0 0
STRYKER CORP COM 863667101 470 5,094 SH DFND 4 5,094 0 0
STUDENT TRANSN INC COM 86388A108 2,515 464,191 SH SOLE 464,191 0 0
SUN LIFE FINL INC COM 866796105 481,758 15,631,378 SH SOLE 15,631,378 0 0
SUNCOR ENERGY INC NEW COM 867224107 198,259 6,783,954 SH SOLE 6,783,954 0 0
SUNTRUST BKS INC COM 867914103 367 8,927 SH DFND 4 8,927 0 0
SVB FINL GROUP COM 78486Q101 11,087 87,274 SH SOLE 87,274 0 0
SWIFT TRANSN CO CL A 87074U101 11,249 432,306 SH SOLE 432,306 0 0
SYMANTEC CORP COM 871503108 276 11,811 SH DFND 4 11,811 0 0
SYSCO CORP COM 871829107 383 10,145 SH DFND 4 10,145 0 0
TAHOE RES INC COM 873868103 439 40,056 SH SOLE 40,056 0 0
TALISMAN ENERGY INC COM 87425E103 109 14,200 SH SOLE 14,200 0 0
TARGET CORP COM 87612E106 894 10,889 SH DFND 4 10,889 0 0
TASEKO MINES LTD COM 876511106 39 62,257 SH SOLE 62,257 0 0
TE CONNECTIVITY LTD REG SHS H84989104 26,858 375,000 SH SOLE 375,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 505 7,057 SH DFND 4 7,057 0 0
TECK RESOURCES LTD CL B 878742204 73,220 5,334,791 SH SOLE 5,334,791 0 0
TELUS CORP COM 87971M103 146,375 4,406,160 SH SOLE 4,406,160 0 0
TEXAS INSTRS INC COM 882508104 1,027 17,963 SH DFND 4 17,963 0 0
TEXTRON INC COM 883203101 213 4,797 SH DFND 4 4,797 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 299 2,228 SH DFND 3 2,228 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 926 6,896 SH DFND 4 6,896 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,350 24,930 SH DFND 24,930 0 0
THOMPSON CREEK METALS CO INC COM 884768102 86 65,575 SH SOLE 65,575 0 0
THOMSON REUTERS CORP COM 884903105 63,020 1,554,293 SH SOLE 1,554,293 0 0
TIME WARNER CABLE INC COM 88732J207 720 4,802 SH DFND 4 4,802 0 0
TIME WARNER INC COM NEW 887317303 1,193 14,133 SH DFND 4 14,133 0 0
TIMMINS GOLD CORP COM 88741P103 448 653,054 SH SOLE 653,054 0 0
TJX COS INC NEW COM 872540109 817 11,666 SH DFND 4 11,666 0 0
TJX COS INC NEW COM 872540109 1,952 27,850 SH DFND 27,850 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,377,166 55,536,462 SH SOLE 55,536,462 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 920 21,496 SH DFND 3 21,496 0 0
TRANSALTA CORP COM 89346D107 62,952 6,784,793 SH SOLE 6,784,793 0 0
TRANSCANADA CORP COM 89353D107 757,202 17,703,113 SH SOLE 17,703,113 0 0
TRANSGLOBE ENERGY CORP COM 893662106 86 24,226 SH SOLE 24,226 0 0
TRAVELERS COMPANIES INC COM 89417E109 611 5,651 SH DFND 4 5,651 0 0
TRIMBLE NAVIGATION LTD COM 896239100 201 8,000 SH DFND 3 8,000 0 0
TRIPADVISOR INC COM 896945201 9,149 110,000 SH SOLE 110,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 838 93,000 SH SOLE 93,000 0 0
TURQUOISE HILL RES LTD COM 900435108 5,087 1,631,186 SH SOLE 1,631,186 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,064 31,441 SH DFND 4 31,441 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 512 15,600 SH DFND 3 15,600 0 0
TYCO INTL PLC SHS G91442106 304 7,053 SH DFND 4 7,053 0 0
ULTRA PETROLEUM CORP COM 903914109 2,345 150,000 SH SOLE 150,000 0 0
UNDER ARMOUR INC CL A 904311107 239 2,955 SH DFND 4 2,955 0 0
UNION PAC CORP COM 907818108 1,633 15,079 SH DFND 4 15,079 0 0
UNION PAC CORP COM 907818108 2,472 22,815 SH DFND 22,815 0 0
UNION PAC CORP COM 907818108 50,714 468,123 SH SOLE 468,123 0 0
UNITED CONTL HLDGS INC COM 910047109 12,419 184,673 SH SOLE 184,673 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,158 11,948 SH DFND 4 11,948 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,674 14,284 SH DFND 4 14,284 0 0
UNITED TECHNOLOGIES CORP COM 913017109 938 8,000 SH SOLE 8,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 437 3,700 SH DFND 3 3,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,938 16,383 SH DFND 4 16,383 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,278 348,950 SH SOLE 348,950 0 0
US BANCORP DEL COM NEW 902973304 1,327 30,383 SH DFND 4 30,383 0 0
V F CORP COM 918204108 444 5,893 SH DFND 4 5,893 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 282,211 1,428,099 SH SOLE 1,428,099 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 258 1,300 SH DFND 3 1,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 562 8,833 SH DFND 4 8,833 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,794 28,200 SH SOLE 28,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108,327 572,557 SH DFND 3 572,557 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 711 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 SPECIALIZED PORTFOL DIV APP ETF 921908844 14,147 175,814 SH DFND 3 175,814 0 0
VENTAS INC COM 92276F100 411 5,630 SH DFND 4 5,630 0 0
VERINT SYS INC COM 92343X100 408 6,600 SH DFND 3 6,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,779 694,600 SH SOLE 694,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,461 71,170 SH DFND 4 71,170 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 287 5,910 SH DFND 3 5,910 0 0
VERMILION ENERGY INC COM 923725105 8,849 210,391 SH SOLE 210,391 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 495 4,197 SH DFND 4 4,197 0 0
VIACOM INC NEW CL B 92553P201 425 6,219 SH DFND 4 6,219 0 0
VISA INC COM CL A 92826C839 51,491 787,200 SH DFND 5 787,200 0 0
VISA INC COM CL A 92826C839 2,175 33,251 SH DFND 4 33,251 0 0
VISA INC COM CL A 92826C839 3,299 50,420 SH DFND 50,420 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 19,608 600,000 SH SOLE 600,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 337 3,008 SH DFND 4 3,008 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,627 349,868 SH SOLE 349,868 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,269 14,985 SH DFND 4 14,985 0 0
WAL-MART STORES INC COM 931142103 5,047 61,340 SH SOLE 61,340 0 0
WAL-MART STORES INC COM 931142103 2,229 27,096 SH DFND 4 27,096 0 0
WASTE MGMT INC DEL COM 94106L109 396 7,294 SH DFND 4 7,294 0 0
WELLS FARGO & CO NEW COM 949746101 30,063 552,615 SH SOLE 552,615 0 0
WELLS FARGO & CO NEW COM 949746101 4,365 80,247 SH DFND 4 80,247 0 0
WESTERN DIGITAL CORP COM 958102105 339 3,722 SH DFND 4 3,722 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 68 17,350 SH SOLE 17,350 0 0
WEYERHAEUSER CO COM 962166104 298 9,001 SH DFND 4 9,001 0 0
WHIRLPOOL CORP COM 963320106 269 1,333 SH DFND 4 1,333 0 0
WHOLE FOODS MKT INC COM 966837106 323 6,202 SH DFND 4 6,202 0 0
WI-LAN INC COM 928972108 96 38,945 SH SOLE 38,945 0 0
WILEY JOHN & SONS INC CL B 968223305 12,206 200,000 SH DFND 3 200,000 0 0
WILLIAMS COS INC DEL COM 969457100 583 11,516 SH DFND 4 11,516 0 0
WILLIAMS COS INC DEL COM 969457100 6,708 132,600 SH SOLE 132,600 0 0
WINDSTREAM HLDGS INC COM 97382A101 75 10,187 SH DFND 4 10,187 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 18,885 285,541 SH DFND 3 285,541 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,756 86,977 SH DFND 86,977 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,633 47,747 SH DFND 47,747 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,918 234,370 SH DFND 3 234,370 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 201 2,217 SH DFND 4 2,217 0 0
XCEL ENERGY INC COM 98389B100 300 8,628 SH DFND 4 8,628 0 0
XEROX CORP COM 984121103 231 17,960 SH DFND 4 17,960 0 0
XILINX INC COM 983919101 5,482 129,600 SH SOLE 129,600 0 0
YAHOO INC COM 984332106 61,921 1,393,511 SH SOLE 1,393,511 0 0
YAHOO INC COM 984332106 659 14,839 SH DFND 4 14,839 0 0
YAMANA GOLD INC COM 98462Y100 15,437 4,305,876 SH SOLE 4,305,876 0 0
YUM BRANDS INC COM 988498101 590 7,497 SH DFND 4 7,497 0 0
ZIMMER HLDGS INC COM 98956P102 352 2,994 SH DFND 4 2,994 0 0
ZOETIS INC CL A 98978V103 393 8,500 SH DFND 4 8,500 0 0

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