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: 06-30-2014
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: Abdurrehman Muhammadi
Title: Vice President, Financial Accounting and Reporting
Phone: 416-866-7898
Signature, Place, and Date of Signing:
/s/ Abdurrehman Muhammadi Toronto , A6 08-13-2014
[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: 733
Form 13F Information Table Value Total: 24,450,838
(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.
Bank of Nova Scotia Trust Co (Bahamas) Ltd
Tangerine Investment Management Inc.
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 Bank of Nova Scotia Trust Co (Bahamas) Ltd
4 Tangerine Investment Management Inc.
5 Profuturo AFP S.A.
SEC FORM 13F-HR

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 1,420 9,911 SH DFND 4 9,911 0 0
3M CO COM 88579Y101 448 3,129 SH DFND 3 3,129 0 0
ABBOTT LABS COM 002824100 985 24,084 SH DFND 4 24,084 0 0
ABBOTT LABS COM 002824100 601 14,700 SH SOLE 14,700 0 0
ABBVIE INC COM 00287Y109 1,417 25,098 SH DFND 4 25,098 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 800 9,902 SH DFND 4 9,902 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,698 355,000 SH SOLE 355,000 0 0
ACE LTD SHS H0023R105 534 5,145 SH DFND 4 5,145 0 0
ACTAVIS PLC SHS G0083B108 611 2,740 SH DFND 4 2,740 0 0
ADOBE SYS INC COM 00724F101 542 7,492 SH DFND 4 7,492 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,972 51,673 SH SOLE 51,673 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,427 818,001 SH SOLE 818,001 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 349 52,000 SH SOLE 52,000 0 0
AEGON N V NY REGISTRY SH 007924103 198 22,734 SH DFND 3 22,734 0 0
AES CORP COM 00130H105 162 10,420 SH DFND 4 10,420 0 0
AES CORP COM 00130H105 397 25,500 SH SOLE 25,500 0 0
AETNA INC NEW COM 00817Y108 468 5,774 SH DFND 4 5,774 0 0
AFLAC INC COM 001055102 445 7,154 SH DFND 4 7,154 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 308 5,362 SH DFND 4 5,362 0 0
AGNICO EAGLE MINES LTD COM 008474108 30,030 784,145 SH SOLE 784,145 0 0
AGRIUM INC COM 008916108 67,001 731,303 SH SOLE 731,303 0 0
AIR PRODS & CHEMS INC COM 009158106 423 3,285 SH DFND 4 3,285 0 0
ALAMOS GOLD INC COM 011527108 396 39,200 SH SOLE 39,200 0 0
ALBANY MOLECULAR RESH INC COM 012423109 261 13,000 SH DFND 3 13,000 0 0
ALCOA INC COM 013817101 275 18,491 SH DFND 4 18,491 0 0
ALERE INC COM 01449J105 3,398 90,798 SH SOLE 90,798 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 486 3,108 SH DFND 4 3,108 0 0
ALLERGAN INC COM 018490102 794 4,691 SH DFND 4 4,691 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 241 857 SH DFND 4 857 0 0
ALLIANCE ONE INTL INC COM 018772103 33 12,983 SH SOLE 12,983 0 0
ALLSTATE CORP COM 020002101 408 6,940 SH DFND 4 6,940 0 0
ALLSTATE CORP COM 020002101 6,419 109,321 SH SOLE 109,321 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 86 23,279 SH SOLE 23,279 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 597 31,466 SH DFND 3 31,466 0 0
ALTERA CORP COM 021441100 392 11,300 SH DFND 3 11,300 0 0
ALTRIA GROUP INC COM 02209S103 1,315 31,356 SH DFND 4 31,356 0 0
AMAZON COM INC COM 023135106 1,900 5,849 SH DFND 4 5,849 0 0
AMBEV SA SPONSORED ADR 02319V103 10,560 1,500,000 SH SOLE 1,500,000 0 0
AMERICAN ELEC PWR INC COM 025537101 424 7,599 SH DFND 4 7,599 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,952 120,000 SH SOLE 120,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,382 14,569 SH DFND 4 14,569 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,650 66,826 SH DFND 66,826 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,262 23,123 SH DFND 4 23,123 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,689 41,000 SH SOLE 41,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 558 6,198 SH DFND 4 6,198 0 0
AMERIPRISE FINL INC COM 03076C106 348 2,899 SH DFND 4 2,899 0 0
AMERISOURCEBERGEN CORP COM 03073E105 249 3,432 SH DFND 4 3,432 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19,618 270,000 SH SOLE 270,000 0 0
AMGEN INC COM 031162100 1,401 11,838 SH DFND 4 11,838 0 0
AMPHENOL CORP NEW CL A 032095101 2,838 29,435 SH DFND 29,435 0 0
AMPHENOL CORP NEW CL A 032095101 229 2,375 SH DFND 4 2,375 0 0
ANADARKO PETE CORP COM 032511107 298 2,725 SH DFND 3 2,725 0 0
ANADARKO PETE CORP COM 032511107 864 7,896 SH DFND 4 7,896 0 0
ANALOG DEVICES INC COM 032654105 268 4,954 SH DFND 4 4,954 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,634 22,914 SH SOLE 22,914 0 0
AON PLC SHS CL A G0408V102 411 4,560 SH DFND 4 4,560 0 0
APACHE CORP COM 037411105 617 6,136 SH DFND 4 6,136 0 0
APPLE INC COM 037833100 400 4,315 SH DFND 3 4,315 0 0
APPLE INC COM 037833100 8,973 96,555 SH DFND 4 96,555 0 0
APPLE INC COM 037833100 45,165 486,180 SH SOLE 486,180 0 0
APPLE INC COM 037833100 2,453 26,377 SH DFND 26,377 0 0
APPLIED MATLS INC COM 038222105 414 18,379 SH DFND 4 18,379 0 0
APPLIED MATLS INC COM 038222105 11,447 507,608 SH SOLE 507,608 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,416 131,025 SH SOLE 131,025 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 463 10,489 SH DFND 4 10,489 0 0
ASANKO GOLD INC COM 04341Y105 598 229,500 SH SOLE 229,500 0 0
AT&T INC COM 00206R102 2,897 81,926 SH DFND 4 81,926 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 153 37,500 SH SOLE 37,500 0 0
AURICO GOLD INC COM 05155C105 326 76,200 SH SOLE 76,200 0 0
AUTODESK INC COM 052769106 206 3,649 SH DFND 4 3,649 0 0
AUTODESK INC COM 052769106 11,276 200,000 SH SOLE 200,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 611 7,702 SH DFND 4 7,702 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,106 291,450 SH SOLE 291,450 0 0
AUTOZONE INC COM 053332102 267 498 SH DFND 4 498 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 274 3,807 SH DFND 4 3,807 0 0
AVALONBAY CMNTYS INC COM 053484101 267 1,878 SH DFND 4 1,878 0 0
B2GOLD CORP COM 11777Q209 577 197,900 SH SOLE 197,900 0 0
BAKER HUGHES INC COM 057224107 6,762 90,822 SH SOLE 90,822 0 0
BAKER HUGHES INC COM 057224107 508 6,819 SH DFND 4 6,819 0 0
BALLARD PWR SYS INC NEW COM 058586108 134 32,300 SH SOLE 32,300 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6,920 1,000,000 SH SOLE 1,000,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,659 100,523 SH SOLE 100,523 0 0
BANCO SANTANDER SA ADR 05964H105 921 88,400 SH SOLE 88,400 0 0
BANK MONTREAL QUE COM 063671101 1,754,437 23,820,997 SH SOLE 23,820,997 0 0
BANK NEW YORK MELLON CORP COM 064058100 696 18,571 SH DFND 4 18,571 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,563 166,738 SH DFND 4 166,738 0 0
BANK OF AMERICA CORPORATION COM 060505104 6,588 428,629 SH SOLE 428,629 0 0
BANRO CORP COM 066800103 382 800,000 SH SOLE 800,000 0 0
BARRICK GOLD CORP COM 067901108 83,351 4,551,129 SH SOLE 4,551,129 0 0
BAXTER INTL INC COM 071813109 22,052 305,000 SH SOLE 305,000 0 0
BAXTER INTL INC COM 071813109 606 8,384 SH DFND 4 8,384 0 0
BAYTEX ENERGY CORP COM 07317Q105 7,155 155,000 SH SOLE 155,000 0 0
BB&T CORP COM 054937107 431 10,932 SH DFND 4 10,932 0 0
BCE INC COM NEW 05534B760 215,233 4,744,574 SH SOLE 4,744,574 0 0
BECTON DICKINSON & CO COM 075887109 366 3,095 SH DFND 4 3,095 0 0
BED BATH & BEYOND INC COM 075896100 6,035 105,174 SH SOLE 105,174 0 0
BELLATRIX EXPLORATION LTD COM 078314101 576 66,338 SH SOLE 66,338 0 0
BERKLEY W R CORP COM 084423102 439 9,500 SH DFND 3 9,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,594 12,600 SH DFND 3 12,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,622 28,616 SH DFND 4 28,616 0 0
BEST BUY INC COM 086516101 977 31,500 SH SOLE 31,500 0 0
BIOGEN IDEC INC COM 09062X103 1,195 3,790 SH DFND 4 3,790 0 0
BLACKBERRY LTD COM 09228F103 13,055 1,271,180 SH SOLE 1,271,180 0 0
BLACKROCK INC COM 09247X101 646 2,020 SH DFND 4 2,020 0 0
BOEING CO COM 097023105 229 1,800 SH DFND 3 1,800 0 0
BOEING CO COM 097023105 1,364 10,720 SH DFND 4 10,720 0 0
BORGWARNER INC COM 099724106 230 3,534 SH DFND 4 3,534 0 0
BOSTON PROPERTIES INC COM 101121101 273 2,308 SH DFND 4 2,308 0 0
BOSTON SCIENTIFIC CORP COM 101137107 256 20,053 SH DFND 4 20,053 0 0
BOSTON SCIENTIFIC CORP COM 101137107 139 10,914 SH SOLE 10,914 0 0
BP PLC SPONSORED ADR 055622104 844 16,000 SH SOLE 16,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,290 26,593 SH DFND 4 26,593 0 0
BROADCOM CORP CL A 111320107 37,120 1,000,000 SH SOLE 1,000,000 0 0
BROADCOM CORP CL A 111320107 327 8,801 SH DFND 4 8,801 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 471,039 10,690,549 SH SOLE 10,690,549 0 0
BROWN FORMAN CORP CL B 115637209 234 2,481 SH DFND 4 2,481 0 0
CABOT OIL & GAS CORP COM 127097103 234 6,841 SH DFND 4 6,841 0 0
CAE INC COM 124765108 19,524 1,492,156 SH SOLE 1,492,156 0 0
CAMECO CORP COM 13321L108 30,358 1,547,515 SH SOLE 1,547,515 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 236 3,483 SH DFND 4 3,483 0 0
CANADIAN NAT RES LTD COM 136385101 203,298 4,423,896 SH SOLE 4,423,896 0 0
CANADIAN NATL RY CO COM 136375102 553,038 8,502,158 SH SOLE 8,502,158 0 0
CANADIAN PAC RY LTD COM 13645T100 132,124 729,227 SH SOLE 729,227 0 0
CAPITAL ONE FINL CORP COM 14040H105 755 9,135 SH DFND 4 9,135 0 0
CARDINAL HEALTH INC COM 14149Y108 361 5,268 SH DFND 4 5,268 0 0
CAREFUSION CORP COM 14170T101 6,642 149,756 SH SOLE 149,756 0 0
CARNIVAL CORP PAIRED CTF 143658300 254 6,739 SH DFND 4 6,739 0 0
CATAMARAN CORP COM 148887102 36,483 826,075 SH SOLE 826,075 0 0
CATERPILLAR INC DEL COM 149123101 1,078 9,917 SH DFND 4 9,917 0 0
CBS CORP NEW CL B 124857202 528 8,494 SH DFND 4 8,494 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,540,605 16,928,013 SH SOLE 16,928,013 0 0
CELESTICA INC SUB VTG SHS 15101Q108 629 50,000 SH SOLE 50,000 0 0
CELGENE CORP COM 151020104 1,078 12,558 SH DFND 4 12,558 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 30,366 3,637,450 SH DFND 5 3,637,450 0 0
CENOVUS ENERGY INC COM 15135U109 319,158 9,844,405 SH SOLE 9,844,405 0 0
CENTURYLINK INC COM 156700106 319 8,803 SH DFND 4 8,803 0 0
CERNER CORP COM 156782104 239 4,633 SH DFND 4 4,633 0 0
CF INDS HLDGS INC COM 125269100 210 872 SH DFND 4 872 0 0
CHESAPEAKE ENERGY CORP COM 165167107 264 8,500 SH DFND 4 8,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 948 30,500 SH SOLE 30,500 0 0
CHEVRON CORP NEW COM 166764100 3,933 30,130 SH DFND 4 30,130 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 292 493 SH DFND 4 493 0 0
CHUBB CORP COM 171232101 374 4,057 SH DFND 4 4,057 0 0
CIGNA CORPORATION COM 125509109 397 4,316 SH DFND 4 4,316 0 0
CIMAREX ENERGY CO COM 171798101 205 1,432 SH DFND 4 1,432 0 0
CISCO SYS INC COM 17275R102 2,006 80,712 SH DFND 4 80,712 0 0
CISCO SYS INC COM 17275R102 29,820 1,200,000 SH SOLE 1,200,000 0 0
CITIGROUP INC COM NEW 172967424 3,702 78,630 SH DFND 78,630 0 0
CITIGROUP INC COM NEW 172967424 1,148 24,385 SH DFND 3 24,385 0 0
CITIGROUP INC COM NEW 172967424 2,277 48,336 SH DFND 4 48,336 0 0
CME GROUP INC COM 12572Q105 336 4,737 SH DFND 4 4,737 0 0
CME GROUP INC COM 12572Q105 12,345 174,000 SH SOLE 174,000 0 0
COCA COLA CO COM 191216100 3,760 88,685 SH DFND 88,685 0 0
COCA COLA CO COM 191216100 996 23,524 SH DFND 3 23,524 0 0
COCA COLA CO COM 191216100 2,545 60,073 SH DFND 4 60,073 0 0
COCA COLA CO COM 191216100 16,944 400,000 SH SOLE 400,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 478 9,774 SH DFND 4 9,774 0 0
COLGATE PALMOLIVE CO COM 194162103 929 13,632 SH DFND 4 13,632 0 0
COLGATE PALMOLIVE CO COM 194162103 26,488 388,502 SH SOLE 388,502 0 0
COMCAST CORP NEW CL A 20030N101 1,761 32,769 SH DFND 32,769 0 0
COMCAST CORP NEW CL A 20030N101 34,355 640,000 SH SOLE 640,000 0 0
COMCAST CORP NEW CL A 20030N101 2,195 40,898 SH DFND 4 40,898 0 0
COMCAST CORP NEW CL A SPL 20030N200 714 13,400 SH DFND 3 13,400 0 0
COMCAST CORP NEW CL A SPL 20030N200 501 9,400 SH SOLE 9,400 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,891 668,152 SH DFND 5 668,152 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,588 134,500 SH SOLE 134,500 0 0
CONAGRA FOODS INC COM 205887102 204 6,878 SH DFND 4 6,878 0 0
CONAGRA FOODS INC COM 205887102 1,765 60,317 SH SOLE 60,317 0 0
CONOCOPHILLIPS COM 20825C104 1,652 19,274 SH DFND 4 19,274 0 0
CONSOLIDATED EDISON INC COM 209115104 265 4,598 SH DFND 4 4,598 0 0
CONSTELLATION BRANDS INC CL A 21036P108 528 6,000 SH DFND 3 6,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 235 2,662 SH DFND 4 2,662 0 0
CONTINENTAL RESOURCES INC COM 212015101 38,719 245,000 SH DFND 5 245,000 0 0
COPA HOLDINGS SA CL A P31076105 6,429 45,092 SH SOLE 45,092 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 11,505 250,000 SH SOLE 250,000 0 0
CORNING INC COM 219350105 472 21,523 SH DFND 4 21,523 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,602 31,235 SH DFND 31,235 0 0
COSTCO WHSL CORP NEW COM 22160K105 803 6,974 SH DFND 4 6,974 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,165 18,800 SH SOLE 18,800 0 0
COTT CORP QUE COM 22163N106 205 29,000 SH SOLE 29,000 0 0
COVIDIEN PLC SHS G2554F113 640 7,095 SH DFND 4 7,095 0 0
COVIDIEN PLC SHS G2554F113 35,711 396,000 SH SOLE 396,000 0 0
CREDICORP LTD COM G2519Y108 23,297 149,844 SH DFND 5 149,844 0 0
CREDICORP LTD COM G2519Y108 7,494 48,200 SH SOLE 48,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 72,411 1,633,694 SH SOLE 1,633,694 0 0
CROWN CASTLE INTL CORP COM 228227104 387 5,206 SH DFND 4 5,206 0 0
CSX CORP COM 126408103 500 16,220 SH DFND 4 16,220 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,507 70,374 SH SOLE 70,374 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2,025 29,000 SH SOLE 29,000 0 0
CUMMINS INC COM 231021106 410 2,659 SH DFND 4 2,659 0 0
CUMMINS INC COM 231021106 14,658 95,000 SH SOLE 95,000 0 0
CVS CAREMARK CORPORATION COM 126650100 1,419 18,832 SH DFND 4 18,832 0 0
DANAHER CORP DEL COM 235851102 759 9,640 SH DFND 4 9,640 0 0
DANAHER CORP DEL COM 235851102 3,508 44,525 SH DFND 44,525 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,312 51,000 SH SOLE 51,000 0 0
DEERE & CO COM 244199105 530 5,852 SH DFND 4 5,852 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 306 4,449 SH DFND 4 4,449 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 523 13,499 SH DFND 4 13,499 0 0
DENISON MINES CORP COM 248356107 166 131,400 SH SOLE 131,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 481 6,058 SH DFND 4 6,058 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,737 98,461 SH SOLE 98,461 0 0
DIRECTV COM 25490A309 626 7,360 SH DFND 4 7,360 0 0
DISCOVER FINL SVCS COM 254709108 12,396 200,000 SH SOLE 200,000 0 0
DISCOVER FINL SVCS COM 254709108 446 7,194 SH DFND 4 7,194 0 0
DISCOVER FINL SVCS COM 254709108 63,219 1,020,000 SH DFND 5 1,020,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 249 3,350 SH DFND 4 3,350 0 0
DISH NETWORK CORP CL A 25470M109 2,387 36,650 SH DFND 36,650 0 0
DISH NETWORK CORP CL A 25470M109 351 5,400 SH DFND 3 5,400 0 0
DISNEY WALT CO COM DISNEY 254687106 3,089 36,000 SH DFND 36,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,206 25,727 SH DFND 4 25,727 0 0
DOLLAR GEN CORP NEW COM 256677105 282 4,909 SH DFND 4 4,909 0 0
DOMINION DIAMOND CORP COM 257287102 360 24,900 SH SOLE 24,900 0 0
DOMINION RES INC VA NEW COM 25746U109 647 9,046 SH DFND 4 9,046 0 0
DOVER CORP COM 260003108 234 2,576 SH DFND 4 2,576 0 0
DOW CHEM CO COM 260543103 986 19,160 SH DFND 4 19,160 0 0
DTE ENERGY CO COM 233331107 203 2,606 SH DFND 4 2,606 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 951 14,532 SH DFND 4 14,532 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 816 10,998 SH DFND 4 10,998 0 0
E M C CORP MASS COM 268648102 841 31,946 SH DFND 4 31,946 0 0
E M C CORP MASS COM 268648102 26,066 989,609 SH SOLE 989,609 0 0
EASTMAN CHEM CO COM 277432100 216 2,476 SH DFND 4 2,476 0 0
EATON CORP PLC SHS G29183103 579 7,497 SH DFND 4 7,497 0 0
EBAY INC COM 278642103 909 18,165 SH DFND 4 18,165 0 0
ECOLAB INC COM 278865100 2,884 25,880 SH DFND 25,880 0 0
ECOLAB INC COM 278865100 906 8,146 SH DFND 3 8,146 0 0
ECOLAB INC COM 278865100 458 4,112 SH DFND 4 4,112 0 0
ECOLAB INC COM 278865100 5,567 50,000 SH SOLE 50,000 0 0
EDISON INTL COM 281020107 302 5,196 SH DFND 4 5,196 0 0
ELDORADO GOLD CORP NEW COM 284902103 21,988 2,874,879 SH SOLE 2,874,879 0 0
EMERSON ELEC CO COM 291011104 733 11,053 SH DFND 4 11,053 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 789 17,468 SH DFND 3 17,468 0 0
ENBRIDGE INC COM 29250N105 1,323,717 27,894,659 SH SOLE 27,894,659 0 0
ENCANA CORP COM 292505104 331 14,000 SH DFND 3 14,000 0 0
ENCANA CORP COM 292505104 253,959 10,718,150 SH SOLE 10,718,150 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 169 30,900 SH SOLE 30,900 0 0
ENERNOC INC COM 292764107 1,214 64,076 SH SOLE 64,076 0 0
ENERPLUS CORP COM 292766102 24,826 985,024 SH SOLE 985,024 0 0
ENERSIS S A SPONSORED ADR 29274F104 304 18,048 SH DFND 3 18,048 0 0
ENSCO PLC SHS CLASS A G3157S106 201 3,624 SH DFND 4 3,624 0 0
ENTERGY CORP NEW COM 29364G103 219 2,668 SH DFND 4 2,668 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,623 84,598 SH SOLE 84,598 0 0
EOG RES INC COM 26875P101 995 8,515 SH DFND 4 8,515 0 0
EOG RES INC COM 26875P101 42,420 363,000 SH DFND 5 363,000 0 0
EQT CORP COM 26884L109 255 2,387 SH DFND 4 2,387 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 337 5,355 SH DFND 4 5,355 0 0
ERICSSON ADR B SEK 10 294821608 25,187 2,085,000 SH SOLE 2,085,000 0 0
EVERBANK FINL CORP COM 29977G102 1,717 85,176 SH SOLE 85,176 0 0
EXELON CORP COM 30161N101 498 13,662 SH DFND 4 13,662 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 836 12,057 SH DFND 4 12,057 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,289 263,800 SH SOLE 263,800 0 0
EXXON MOBIL CORP COM 30231G102 6,854 68,080 SH DFND 4 68,080 0 0
FACEBOOK INC CL A 30303M102 1,840 27,350 SH DFND 4 27,350 0 0
FASTENAL CO COM 311900104 225 4,549 SH DFND 4 4,549 0 0
FEDEX CORP COM 31428X106 673 4,443 SH DFND 4 4,443 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 224 4,100 SH DFND 3 4,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 255 4,663 SH DFND 4 4,663 0 0
FIFTH THIRD BANCORP COM 316773100 289 13,549 SH DFND 4 13,549 0 0
FINISAR CORP COM NEW 31787A507 5,400 273,395 SH SOLE 273,395 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 392 36,300 SH SOLE 36,300 0 0
FIRSTENERGY CORP COM 337932107 232 6,685 SH DFND 4 6,685 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 512 10,100 SH SOLE 10,100 0 0
FISERV INC COM 337738108 230 3,815 SH DFND 4 3,815 0 0
FLIR SYS INC COM 302445101 3,744 107,796 SH SOLE 107,796 0 0
FMC TECHNOLOGIES INC COM 30249U101 230 3,766 SH DFND 4 3,766 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,074 62,303 SH DFND 4 62,303 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,960 113,669 SH SOLE 113,669 0 0
FOREST LABS INC COM 345838106 370 3,734 SH DFND 4 3,734 0 0
FORTUNA SILVER MINES INC COM 349915108 216 39,000 SH SOLE 39,000 0 0
FRANCO NEVADA CORP COM 351858105 10,465 182,300 SH SOLE 182,300 0 0
FRANKLIN RES INC COM 354613101 378 6,534 SH DFND 4 6,534 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 573 15,701 SH DFND 4 15,701 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 95 16,276 SH DFND 4 16,276 0 0
GENERAL DYNAMICS CORP COM 369550108 608 5,220 SH DFND 4 5,220 0 0
GENERAL ELECTRIC CO COM 369604103 3,019 114,765 SH DFND 114,765 0 0
GENERAL ELECTRIC CO COM 369604103 35,478 1,350,000 SH SOLE 1,350,000 0 0
GENERAL ELECTRIC CO COM 369604103 4,169 158,626 SH DFND 4 158,626 0 0
GENERAL MLS INC COM 370334104 502 9,548 SH DFND 4 9,548 0 0
GENERAL MLS INC COM 370334104 1,897 36,100 SH SOLE 36,100 0 0
GENERAL MTRS CO COM 37045V100 762 20,984 SH DFND 4 20,984 0 0
GENUINE PARTS CO COM 372460105 217 2,466 SH DFND 4 2,466 0 0
GILDAN ACTIVEWEAR INC COM 375916103 26,170 444,120 SH SOLE 444,120 0 0
GILEAD SCIENCES INC COM 375558103 295 3,569 SH DFND 3 3,569 0 0
GILEAD SCIENCES INC COM 375558103 2,004 24,175 SH DFND 4 24,175 0 0
GOLDCORP INC NEW COM 380956409 89,482 3,205,879 SH SOLE 3,205,879 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 418 2,500 SH DFND 3 2,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,099 6,565 SH DFND 4 6,565 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 207 7,441 SH SOLE 7,441 0 0
GOOGLE INC CL A 38259P508 1,633 2,790 SH DFND 2,790 0 0
GOOGLE INC CL A 38259P508 618 1,058 SH DFND 3 1,058 0 0
GOOGLE INC CL A 38259P508 2,645 4,524 SH DFND 4 4,524 0 0
GOOGLE INC CL C 38259P706 2,510 4,360 SH DFND 4,360 0 0
GOOGLE INC CL C 38259P706 373 650 SH DFND 3 650 0 0
GOOGLE INC CL C 38259P706 2,558 4,447 SH DFND 4 4,447 0 0
GRAINGER W W INC COM 384802104 243 957 SH DFND 4 957 0 0
GRAINGER W W INC COM 384802104 18,053 71,000 SH SOLE 71,000 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 77,368 4,350,339 SH DFND 5 4,350,339 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 17,005 459,319 SH SOLE 459,319 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 37,940 1,070,300 SH SOLE 1,070,300 0 0
HALLIBURTON CO COM 406216101 233 3,285 SH DFND 3 3,285 0 0
HALLIBURTON CO COM 406216101 949 13,368 SH DFND 4 13,368 0 0
HALLIBURTON CO COM 406216101 42,961 605,000 SH DFND 5 605,000 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 42 15,500 SH DFND 3 15,500 0 0
HARLEY DAVIDSON INC COM 412822108 239 3,420 SH DFND 4 3,420 0 0
HARMAN INTL INDS INC COM 413086109 6,639 61,795 SH SOLE 61,795 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 254 7,103 SH DFND 4 7,103 0 0
HCA HOLDINGS INC COM 40412C101 16,914 300,000 SH SOLE 300,000 0 0
HCP INC COM 40414L109 292 7,057 SH DFND 4 7,057 0 0
HEALTH CARE REIT INC COM 42217K106 309 4,927 SH DFND 4 4,927 0 0
HEARTWARE INTL INC COM 422368100 2,381 26,899 SH SOLE 26,899 0 0
HELMERICH & PAYNE INC COM 423452101 216 1,859 SH DFND 4 1,859 0 0
HERSHEY CO COM 427866108 229 2,351 SH DFND 4 2,351 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,759 98,340 SH DFND 98,340 0 0
HESS CORP COM 42809H107 424 4,288 SH DFND 4 4,288 0 0
HEWLETT PACKARD CO COM 428236103 990 29,393 SH DFND 4 29,393 0 0
HEWLETT PACKARD CO COM 428236103 661 19,900 SH SOLE 19,900 0 0
HOME DEPOT INC COM 437076102 1,755 21,683 SH DFND 4 21,683 0 0
HOME DEPOT INC COM 437076102 14,006 173,000 SH SOLE 173,000 0 0
HOMEAWAY INC COM 43739Q100 7,345 210,953 SH SOLE 210,953 0 0
HONEYWELL INTL INC COM 438516106 10,225 110,000 SH SOLE 110,000 0 0
HONEYWELL INTL INC COM 438516106 1,140 12,262 SH DFND 4 12,262 0 0
HOST HOTELS & RESORTS INC COM 44107P104 254 11,559 SH DFND 4 11,559 0 0
HUB GROUP INC CL A 443320106 2,426 48,136 SH SOLE 48,136 0 0
HUDBAY MINERALS INC COM 443628102 551 59,600 SH SOLE 59,600 0 0
HUMANA INC COM 444859102 330 2,582 SH DFND 4 2,582 0 0
HUNTINGTON BANCSHARES INC COM 446150104 129 13,538 SH DFND 4 13,538 0 0
IAMGOLD CORP COM 450913108 479 116,300 SH SOLE 116,300 0 0
ICONIX BRAND GROUP INC COM 451055107 30,636 713,621 SH SOLE 713,621 0 0
IDEXX LABS INC COM 45168D104 200 1,500 SH DFND 3 1,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 543 6,206 SH DFND 4 6,206 0 0
IMPERIAL OIL LTD COM NEW 453038408 55,329 1,049,832 SH SOLE 1,049,832 0 0
INGERSOLL-RAND PLC SHS G47791101 261 4,173 SH DFND 4 4,173 0 0
INTEL CORP COM 458140100 2,437 78,865 SH DFND 4 78,865 0 0
INTEL CORP COM 458140100 391 12,644 SH SOLE 12,644 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 330 1,746 SH DFND 4 1,746 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,779 15,331 SH DFND 4 15,331 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,766 111,000 SH SOLE 111,000 0 0
INTEROIL CORP COM 460951106 1,918 30,000 SH SOLE 30,000 0 0
INTL PAPER CO COM 460146103 333 6,599 SH DFND 4 6,599 0 0
INTUIT COM 461202103 363 4,510 SH DFND 4 4,510 0 0
INTUIT COM 461202103 6,518 80,939 SH SOLE 80,939 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 275 667 SH DFND 4 667 0 0
INVESCO LTD SHS G491BT108 249 6,583 SH DFND 4 6,583 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,274 26,713 SH DFND 26,713 0 0
ISHARES MSCI BRZ CAP ETF 464286400 435 9,100 SH SOLE 9,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,936 40,534 SH DFND 3 40,534 0 0
ISHARES MSCI CDA ETF 464286509 846 26,304 SH DFND 26,304 0 0
ISHARES EMU ETF 464286608 2,023 47,828 SH DFND 47,828 0 0
ISHARES EMU ETF 464286608 1,058 25,000 SH DFND 3 25,000 0 0
ISHARES EMU ETF 464286608 332,492 7,856,625 SH DFND 5 7,856,625 0 0
ISHARES MSCI UK ETF 464286699 400 19,198 SH DFND 19,198 0 0
ISHARES MSCI TAIWAN ETF 464286731 224 14,140 SH DFND 14,140 0 0
ISHARES MSCI TAIWAN ETF 464286731 97,170 6,150,000 SH DFND 5 6,150,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 188,621 4,405,000 SH DFND 5 4,405,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,643 38,435 SH DFND 38,435 0 0
ISHARES MSCI STH KOR ETF 464286772 74,903 1,152,000 SH DFND 5 1,152,000 0 0
ISHARES MSCI GERMANY ETF 464286806 1,085 34,703 SH DFND 34,703 0 0
ISHARES MSCI MEX CAP ETF 464286822 209 3,089 SH DFND 3,089 0 0
ISHARES MSCI MEX CAP ETF 464286822 130,467 1,924,000 SH DFND 5 1,924,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 203 12,748 SH DFND 12,748 0 0
ISHARES MSCI JAPAN ETF 464286848 891 73,930 SH DFND 73,930 0 0
ISHARES MSCI JAPAN ETF 464286848 11,397 946,653 SH DFND 3 946,653 0 0
ISHARES MSCI JAPAN ETF 464286848 115,048 9,555,500 SH DFND 5 9,555,500 0 0
ISHARES MSCI ITALCPD ETF 464286855 147,730 8,500,000 SH DFND 5 8,500,000 0 0
ISHARES MSCI HONG KG ETF 464286871 414 19,829 SH DFND 19,829 0 0
ISHARES SELECT DIVID ETF 464287168 405 5,270 SH DFND 3 5,270 0 0
ISHARES SELECT DIVID ETF 464287168 1,228 15,970 SH DFND 15,970 0 0
ISHARES CHINA LG-CAP ETF 464287184 111,120 3,000,000 SH DFND 5 3,000,000 0 0
ISHARES CORE S&P500 ETF 464287200 2,979 15,113 SH DFND 15,113 0 0
ISHARES CORE S&P500 ETF 464287200 3,637 18,462 SH DFND 4 18,462 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,482 34,253 SH DFND 34,253 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,945 45,000 SH DFND 3 45,000 0 0
ISHARES GLOB HLTHCRE ETF 464287325 6,414 68,000 SH DFND 5 68,000 0 0
ISHARES LATN AMER 40 ETF 464287390 596 15,581 SH DFND 15,581 0 0
ISHARES MSCI EAFE ETF 464287465 28,703 419,824 SH DFND 3 419,824 0 0
ISHARES MSCI EAFE ETF 464287465 3,744 54,763 SH DFND 4 54,763 0 0
ISHARES RUS MD CP GR ETF 464287481 1,108 12,373 SH DFND 12,373 0 0
ISHARES CORE S&P MCP ETF 464287507 551 3,864 SH DFND 3,864 0 0
ISHARES NA TEC-SFTWR ETF 464287515 41,280 480,000 SH DFND 5 480,000 0 0
ISHARES U.S. CNSM SV ETF 464287580 847 6,846 SH DFND 6,846 0 0
ISHARES U.S. UTILITS ETF 464287697 729 6,565 SH DFND 6,565 0 0
ISHARES U.S. TECH ETF 464287721 272 2,813 SH DFND 2,813 0 0
ISHARES US HLTHCARE ETF 464287762 221 1,717 SH DFND 1,717 0 0
ISHARES U.S. ENERGY ETF 464287796 1,459 25,788 SH DFND 25,788 0 0
ISHARES U.S. CNSM GD ETF 464287812 2,612 26,282 SH DFND 26,282 0 0
ISHARES MSCI AC ASIA ETF 464288182 464 7,390 SH DFND 7,390 0 0
ISHARES SHRT TRS BD ETF 464288679 4,666 42,280 SH DFND 42,280 0 0
ISHARES ALL PERU CAP ETF 464289842 10,758 302,438 SH DFND 5 302,438 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 47,454 3,300,000 SH SOLE 3,300,000 0 0
IVANHOE ENERGY INC COM NEW 465790301 224 590,133 SH SOLE 590,133 0 0
JOHNSON & JOHNSON COM 478160104 1,922 18,360 SH DFND 18,360 0 0
JOHNSON & JOHNSON COM 478160104 4,690 44,829 SH DFND 4 44,829 0 0
JOHNSON & JOHNSON COM 478160104 39,761 380,049 SH SOLE 380,049 0 0
JOHNSON CTLS INC COM 478366107 516 10,335 SH DFND 4 10,335 0 0
JPMORGAN CHASE & CO COM 46625H100 2,533 43,915 SH DFND 43,915 0 0
JPMORGAN CHASE & CO COM 46625H100 3,433 59,588 SH DFND 4 59,588 0 0
JPMORGAN CHASE & CO COM 46625H100 22,058 382,847 SH SOLE 382,847 0 0
JUST ENERGY GROUP INC COM 48213W101 6,384 1,109,276 SH SOLE 1,109,276 0 0
KELLOGG CO COM 487836108 5,222 79,480 SH SOLE 79,480 0 0
KELLOGG CO COM 487836108 267 4,063 SH DFND 4 4,063 0 0
KEURIG GREEN MTN INC COM 49271M100 249 2,000 SH DFND 4 2,000 0 0
KEYCORP NEW COM 493267108 193 13,485 SH DFND 4 13,485 0 0
KIMBERLY CLARK CORP COM 494368103 677 6,085 SH DFND 4 6,085 0 0
KIMBERLY CLARK CORP COM 494368103 6,940 62,400 SH SOLE 62,400 0 0
KINDER MORGAN INC DEL COM 49456B101 379 10,439 SH DFND 4 10,439 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 445 160,000 SH SOLE 160,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 22,677 5,473,923 SH SOLE 5,473,923 0 0
KRAFT FOODS GROUP INC COM 50076Q106 570 9,503 SH DFND 4 9,503 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,368 106,214 SH SOLE 106,214 0 0
KROGER CO COM 501044101 390 7,894 SH DFND 4 7,894 0 0
L BRANDS INC COM 501797104 15,252 260,000 SH SOLE 260,000 0 0
L BRANDS INC COM 501797104 216 3,690 SH DFND 4 3,690 0 0
L BRANDS INC COM 501797104 252 4,300 SH DFND 3 4,300 0 0
LAUDER ESTEE COS INC CL A 518439104 9,728 131,000 SH SOLE 131,000 0 0
LAUDER ESTEE COS INC CL A 518439104 297 4,003 SH DFND 4 4,003 0 0
LILLY ELI & CO COM 532457108 982 15,792 SH DFND 4 15,792 0 0
LILLY ELI & CO COM 532457108 3,254 52,342 SH SOLE 52,342 0 0
LINCOLN NATL CORP IND COM 534187109 211 4,097 SH DFND 4 4,097 0 0
LINNCO LLC COMSHS LTD INT 535782106 5,210 166,492 SH SOLE 166,492 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,204 622,905 SH DFND 622,905 0 0
LOCKHEED MARTIN CORP COM 539830109 677 4,212 SH DFND 4 4,212 0 0
LOEWS CORP COM 540424108 212 4,806 SH DFND 4 4,806 0 0
LOEWS CORP COM 540424108 338 7,700 SH DFND 3 7,700 0 0
LORILLARD INC COM 544147101 357 5,858 SH DFND 4 5,858 0 0
LOWES COS INC COM 548661107 772 16,088 SH DFND 4 16,088 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 643 6,582 SH DFND 4 6,582 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,183 135,000 SH SOLE 135,000 0 0
M & T BK CORP COM 55261F104 246 1,983 SH DFND 4 1,983 0 0
MACYS INC COM 55616P104 1,007 17,320 SH DFND 17,320 0 0
MACYS INC COM 55616P104 351 6,053 SH DFND 4 6,053 0 0
MAG SILVER CORP COM 55903Q104 1,086 114,800 SH SOLE 114,800 0 0
MAGNA INTL INC COM 559222401 124,101 1,152,763 SH SOLE 1,152,763 0 0
MANULIFE FINL CORP COM 56501R106 951,010 47,838,558 SH SOLE 47,838,558 0 0
MARATHON OIL CORP COM 565849106 446 11,172 SH DFND 4 11,172 0 0
MARATHON PETE CORP COM 56585A102 356 4,561 SH DFND 4 4,561 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 254 9,620 SH DFND 3 9,620 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 526 20,000 SH DFND 3 20,000 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 588 19,200 SH DFND 3 19,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 232 3,624 SH DFND 4 3,624 0 0
MARSH & MCLENNAN COS INC COM 571748102 264 5,100 SH DFND 3 5,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 442 8,526 SH DFND 4 8,526 0 0
MASCO CORP COM 574599106 6,670 300,459 SH SOLE 300,459 0 0
MASONITE INTL CORP NEW COM 575385109 53,833 956,704 SH SOLE 956,704 0 0
MASTERCARD INC CL A 57636Q104 1,184 16,120 SH DFND 4 16,120 0 0
MATTEL INC COM 577081102 215 5,510 SH DFND 4 5,510 0 0
MCDONALDS CORP COM 580135101 1,555 15,433 SH DFND 4 15,433 0 0
MCDONALDS CORP COM 580135101 36,276 360,100 SH SOLE 360,100 0 0
MCGRAW HILL FINL INC COM 580645109 11,209 135,000 SH SOLE 135,000 0 0
MCGRAW HILL FINL INC COM 580645109 350 4,220 SH DFND 4 4,220 0 0
MCKESSON CORP COM 58155Q103 692 3,714 SH DFND 4 3,714 0 0
MCKESSON CORP COM 58155Q103 6,307 33,873 SH SOLE 33,873 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 301 3,226 SH DFND 4 3,226 0 0
MEDTRONIC INC COM 585055106 1,005 15,770 SH DFND 4 15,770 0 0
MERCK & CO INC NEW COM 58933Y105 2,673 46,204 SH DFND 4 46,204 0 0
MERCK & CO INC NEW COM 58933Y105 5,461 94,400 SH SOLE 94,400 0 0
METHANEX CORP COM 59151K108 75,645 1,223,403 SH SOLE 1,223,403 0 0
METLIFE INC COM 59156R108 110,959 1,997,100 SH DFND 5 1,997,100 0 0
METLIFE INC COM 59156R108 990 17,818 SH DFND 4 17,818 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,928 527,502 SH SOLE 527,502 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 103,942 1,172,500 SH DFND 5 1,172,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 260 2,931 SH DFND 4 2,931 0 0
MICRON TECHNOLOGY INC COM 595112103 566 17,165 SH DFND 4 17,165 0 0
MICRON TECHNOLOGY INC COM 595112103 246,776 7,490,923 SH SOLE 7,490,923 0 0
MICROS SYS INC COM 594901100 224 3,300 SH DFND 3 3,300 0 0
MICROSOFT CORP COM 594918104 4,190 100,395 SH DFND 100,395 0 0
MICROSOFT CORP COM 594918104 1,175 28,200 SH DFND 3 28,200 0 0
MICROSOFT CORP COM 594918104 4,961 118,963 SH DFND 4 118,963 0 0
MONDELEZ INTL INC CL A 609207105 999 26,555 SH DFND 4 26,555 0 0
MONDELEZ INTL INC CL A 609207105 29,733 790,543 SH SOLE 790,543 0 0
MONDELEZ INTL INC CL A 609207105 695 18,500 SH DFND 3 18,500 0 0
MONSANTO CO NEW COM 61166W101 1,020 8,180 SH DFND 4 8,180 0 0
MOODYS CORP COM 615369105 263 3,002 SH DFND 4 3,002 0 0
MORGAN STANLEY COM NEW 617446448 775 24,000 SH DFND 3 24,000 0 0
MORGAN STANLEY COM NEW 617446448 714 22,072 SH DFND 4 22,072 0 0
MOSAIC CO NEW COM 61945C103 258 5,224 SH DFND 4 5,224 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 230 3,451 SH DFND 4 3,451 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 239 50,000 SH SOLE 50,000 0 0
MYLAN INC COM 628530107 321 6,230 SH DFND 4 6,230 0 0
NATIONAL OILWELL VARCO INC COM 637071101 532 6,465 SH DFND 4 6,465 0 0
NAVISTAR INTL CORP NEW COM 63934E108 300 8,000 SH SOLE 8,000 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 138 50,000 SH SOLE 50,000 0 0
NETFLIX INC COM 64110L106 423 960 SH DFND 4 960 0 0
NEVSUN RES LTD COM 64156L101 1,168 311,500 SH SOLE 311,500 0 0
NEW GOLD INC CDA COM 644535106 4,223 665,600 SH SOLE 665,600 0 0
NEXTERA ENERGY INC COM 65339F101 695 6,781 SH DFND 4 6,781 0 0
NIELSEN N V COM N63218106 215 4,443 SH DFND 4 4,443 0 0
NIKE INC CL B 654106103 916 11,813 SH DFND 4 11,813 0 0
NIKE INC CL B 654106103 1,629 21,010 SH SOLE 21,010 0 0
NOBLE ENERGY INC COM 655044105 999 12,900 SH DFND 3 12,900 0 0
NOBLE ENERGY INC COM 655044105 430 5,546 SH DFND 4 5,546 0 0
NOKIA CORP SPONSORED ADR 654902204 11,643 1,540,000 SH SOLE 1,540,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 492 4,771 SH DFND 4 4,771 0 0
NORTHEAST UTILS COM 664397106 232 4,918 SH DFND 4 4,918 0 0
NORTHERN TR CORP COM 665859104 210 3,265 SH DFND 4 3,265 0 0
NORTHROP GRUMMAN CORP COM 666807102 408 3,409 SH DFND 4 3,409 0 0
NUCOR CORP COM 670346105 249 5,061 SH DFND 4 5,061 0 0
NVIDIA CORP COM 67066G104 253 13,652 SH SOLE 13,652 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 252 1,672 SH DFND 4 1,672 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,293 12,596 SH DFND 4 12,596 0 0
OFFICE DEPOT INC COM 676220106 219 38,508 SH SOLE 38,508 0 0
OMNICOM GROUP INC COM 681919106 279 3,923 SH DFND 4 3,923 0 0
ONCOLYTICS BIOTECH INC COM 682310107 642 500,000 SH SOLE 500,000 0 0
ONEOK INC NEW COM 682680103 206 3,025 SH DFND 4 3,025 0 0
OPEN TEXT CORP COM 683715106 32,987 687,400 SH SOLE 687,400 0 0
ORACLE CORP COM 68389X105 25,331 625,000 SH SOLE 625,000 0 0
ORACLE CORP COM 68389X105 2,213 54,591 SH DFND 4 54,591 0 0
ORACLE CORP COM 68389X105 1,853 45,730 SH DFND 3 45,730 0 0
PACCAR INC COM 693718108 351 5,589 SH DFND 4 5,589 0 0
PALL CORP COM 696429307 2,703 31,630 SH DFND 31,630 0 0
PAN AMERICAN SILVER CORP COM 697900108 718 46,800 SH SOLE 46,800 0 0
PARKER HANNIFIN CORP COM 701094104 293 2,334 SH DFND 4 2,334 0 0
PAYCHEX INC COM 704326107 203 4,874 SH DFND 4 4,874 0 0
PEMBINA PIPELINE CORP COM 706327103 96,874 2,251,300 SH SOLE 2,251,300 0 0
PENGROWTH ENERGY CORP COM 70706P104 4,912 685,000 SH SOLE 685,000 0 0
PENN WEST PETE LTD NEW COM 707887105 19,198 1,965,690 SH SOLE 1,965,690 0 0
PENTAIR PLC SHS G7S00T104 216 2,997 SH DFND 4 2,997 0 0
PEPSICO INC COM 713448108 304 3,400 SH SOLE 3,400 0 0
PEPSICO INC COM 713448108 652 7,300 SH DFND 3 7,300 0 0
PEPSICO INC COM 713448108 2,136 23,914 SH DFND 4 23,914 0 0
PERRIGO CO PLC SHS G97822103 299 2,052 SH DFND 4 2,052 0 0
PFIZER INC COM 717081103 2,987 100,651 SH DFND 4 100,651 0 0
PFIZER INC COM 717081103 2,972 100,143 SH SOLE 100,143 0 0
PG&E CORP COM 69331C108 335 6,978 SH DFND 4 6,978 0 0
PHILIP MORRIS INTL INC COM 718172109 2,095 24,846 SH DFND 4 24,846 0 0
PHILLIPS 66 COM 718546104 761 9,456 SH DFND 4 9,456 0 0
PHILLIPS 66 COM 718546104 8,043 100,000 SH SOLE 100,000 0 0
PIONEER NAT RES CO COM 723787107 506 2,203 SH DFND 4 2,203 0 0
PNC FINL SVCS GROUP INC COM 693475105 756 8,493 SH DFND 4 8,493 0 0
POLARIS INDS INC COM 731068102 6,586 50,572 SH SOLE 50,572 0 0
POTASH CORP SASK INC COM 73755L107 127,312 3,347,282 SH SOLE 3,347,282 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 11,543 257,370 SH DFND 3 257,370 0 0
PPG INDS INC COM 693506107 453 2,155 SH DFND 4 2,155 0 0
PPG INDS INC COM 693506107 10,508 50,000 SH SOLE 50,000 0 0
PPL CORP COM 69351T106 354 9,954 SH DFND 4 9,954 0 0
PRAXAIR INC COM 74005P104 823 6,200 SH DFND 3 6,200 0 0
PRAXAIR INC COM 74005P104 603 4,536 SH DFND 4 4,536 0 0
PRECISION CASTPARTS CORP COM 740189105 588 2,329 SH DFND 4 2,329 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,209 85,400 SH SOLE 85,400 0 0
PRETIUM RES INC COM 74139C102 2,271 274,400 SH SOLE 274,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 340 4,026 SH DFND 4 4,026 0 0
PRICELINE GRP INC COM NEW 741503403 980 815 SH DFND 4 815 0 0
PRIMERO MNG CORP COM 74164W106 393 49,000 SH SOLE 49,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 209 4,149 SH DFND 4 4,149 0 0
PROCTER & GAMBLE CO COM 742718109 2,257 28,700 SH DFND 28,700 0 0
PROCTER & GAMBLE CO COM 742718109 3,366 42,832 SH DFND 4 42,832 0 0
PROCTER & GAMBLE CO COM 742718109 26,753 340,411 SH SOLE 340,411 0 0
PROGRESSIVE CORP OHIO COM 743315103 232 9,161 SH DFND 4 9,161 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 909 35,400 SH SOLE 35,400 0 0
PROLOGIS INC COM 74340W103 304 7,401 SH DFND 4 7,401 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 324 5,352 SH DFND 3 5,352 0 0
PRUDENTIAL FINL INC COM 744320102 656 7,388 SH DFND 4 7,388 0 0
PUBLIC STORAGE COM 74460D109 382 2,228 SH DFND 4 2,228 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 323 7,908 SH DFND 4 7,908 0 0
QUALCOMM INC COM 747525103 2,127 26,850 SH DFND 4 26,850 0 0
QUALCOMM INC COM 747525103 34,927 441,000 SH SOLE 441,000 0 0
RADIOSHACK CORP COM 750438103 25 24,800 SH SOLE 24,800 0 0
RANDGOLD RES LTD ADR 752344309 2,265 26,769 SH SOLE 26,769 0 0
RANGE RES CORP COM 75281A109 243 2,793 SH DFND 4 2,793 0 0
RAYTHEON CO COM NEW 755111507 452 4,902 SH DFND 4 4,902 0 0
REGENERON PHARMACEUTICALS COM 75886F107 355 1,257 SH DFND 4 1,257 0 0
REGIONS FINL CORP NEW COM 7591EP100 246 23,123 SH DFND 4 23,123 0 0
REGIONS FINL CORP NEW COM 7591EP100 101,993 9,603,802 SH DFND 5 9,603,802 0 0
RESMED INC COM 761152107 202 4,000 SH DFND 3 4,000 0 0
REYNOLDS AMERICAN INC COM 761713106 286 4,734 SH DFND 4 4,734 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 693 28,100 SH SOLE 28,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 269 2,147 SH DFND 4 2,147 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 539,580 13,406,875 SH SOLE 13,406,875 0 0
ROPER INDS INC NEW COM 776696106 233 1,599 SH DFND 4 1,599 0 0
ROSS STORES INC COM 778296103 235 3,551 SH DFND 4 3,551 0 0
ROSS STORES INC COM 778296103 2,420 36,601 SH SOLE 36,601 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,881,097 54,284,723 SH SOLE 54,284,723 0 0
RUBICON MINERALS CORP COM 780911103 725 489,500 SH SOLE 489,500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 770 16,000 SH SOLE 16,000 0 0
SALESFORCE COM INC COM 79466L302 23,984 412,946 SH SOLE 412,946 0 0
SALESFORCE COM INC COM 79466L302 512 8,815 SH DFND 4 8,815 0 0
SANDISK CORP COM 80004C101 387 3,705 SH DFND 4 3,705 0 0
SANDISK CORP COM 80004C101 19,082 182,700 SH SOLE 182,700 0 0
SBA COMMUNICATIONS CORP COM 78388J106 614 6,000 SH SOLE 6,000 0 0
SCHLUMBERGER LTD COM 806857108 2,444 20,720 SH DFND 4 20,720 0 0
SCHLUMBERGER LTD COM 806857108 43,819 371,500 SH DFND 5 371,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 492 18,276 SH DFND 4 18,276 0 0
SEABRIDGE GOLD INC COM 811916105 1,667 177,500 SH SOLE 177,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 773 13,600 SH SOLE 13,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 298 5,241 SH DFND 4 5,241 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 129,872 2,135,000 SH DFND 5 2,135,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 421,021 4,206,000 SH DFND 5 4,206,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,055 46,421 SH DFND 3 46,421 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 79,956 3,516,124 SH DFND 5 3,516,124 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 214,894 3,975,100 SH DFND 5 3,975,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55,225 1,440,000 SH DFND 5 1,440,000 0 0
SEMPRA ENERGY COM 816851109 371 3,547 SH DFND 4 3,547 0 0
SERVICENOW INC COM 81762P102 7,970 128,631 SH SOLE 128,631 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 389,194 15,176,914 SH SOLE 15,176,914 0 0
SHERWIN WILLIAMS CO COM 824348106 279 1,346 SH DFND 4 1,346 0 0
SHERWIN WILLIAMS CO COM 824348106 8,276 40,000 SH SOLE 40,000 0 0
SILVER STD RES INC COM 82823L106 215 24,800 SH SOLE 24,800 0 0
SILVER WHEATON CORP COM 828336107 37,596 1,428,491 SH SOLE 1,428,491 0 0
SILVERCORP METALS INC COM 82835P103 111 52,700 SH SOLE 52,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 824 4,957 SH DFND 4 4,957 0 0
SOUTHERN CO COM 842587107 637 14,045 SH DFND 4 14,045 0 0
SOUTHERN COPPER CORP COM 84265V105 1,134 37,328 SH DFND 5 37,328 0 0
SOUTHERN COPPER CORP COM 84265V105 3,575 117,730 SH SOLE 117,730 0 0
SOUTHWEST AIRLS CO COM 844741108 296 11,024 SH DFND 4 11,024 0 0
SOUTHWESTERN ENERGY CO COM 845467109 251 5,526 SH DFND 4 5,526 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 252 1,975 SH DFND 3 1,975 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 146,790 750,000 SH SOLE 2 750,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,281 221,142 SH DFND 3 221,142 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 419 5,473 SH DFND 3 5,473 0 0
SPECTRA ENERGY CORP COM 847560109 436 10,254 SH DFND 4 10,254 0 0
ST JUDE MED INC COM 790849103 307 4,426 SH DFND 4 4,426 0 0
STANLEY BLACK & DECKER INC COM 854502101 219 2,496 SH DFND 4 2,496 0 0
STANLEY BLACK & DECKER INC COM 854502101 54,172 616,855 SH SOLE 616,855 0 0
STANTEC INC COM 85472N109 892 14,400 SH SOLE 14,400 0 0
STARBUCKS CORP COM 855244109 2,309 29,815 SH DFND 29,815 0 0
STARBUCKS CORP COM 855244109 911 11,772 SH DFND 4 11,772 0 0
STARBUCKS CORP COM 855244109 17,604 227,500 SH SOLE 227,500 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 245 3,035 SH DFND 4 3,035 0 0
STATE STR CORP COM 857477103 454 6,745 SH DFND 4 6,745 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 34,940 34,680,000 SH SOLE 34,680,000 0 0
STRYKER CORP COM 863667101 382 4,532 SH DFND 4 4,532 0 0
STUDENT TRANSN INC COM 86388A108 3,040 459,500 SH SOLE 459,500 0 0
SUN LIFE FINL INC COM 866796105 564,523 15,357,050 SH SOLE 15,357,050 0 0
SUNCOR ENERGY INC NEW COM 867224107 246,755 5,786,139 SH SOLE 5,786,139 0 0
SUNPOWER CORP COM 867652406 3,551 86,500 SH SOLE 86,500 0 0
SUNTRUST BKS INC COM 867914103 337 8,416 SH DFND 4 8,416 0 0
SUPERVALU INC COM 868536103 164 19,984 SH SOLE 19,984 0 0
SVB FINL GROUP COM 78486Q101 7,045 60,411 SH SOLE 60,411 0 0
SWIFT TRANSN CO CL A 87074U101 6,507 257,907 SH SOLE 257,907 0 0
SYMANTEC CORP COM 871503108 254 11,071 SH DFND 4 11,071 0 0
SYSCO CORP COM 871829107 339 9,051 SH DFND 4 9,051 0 0
TAHOE RES INC COM 873868103 707 27,000 SH SOLE 27,000 0 0
TALISMAN ENERGY INC COM 87425E103 44,632 4,221,577 SH SOLE 4,221,577 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 294 131,200 SH SOLE 131,200 0 0
TARGET CORP COM 87612E106 589 10,156 SH DFND 4 10,156 0 0
TARGET CORP COM 87612E106 368 6,342 SH SOLE 6,342 0 0
TASEKO MINES LTD COM 876511106 149 59,800 SH SOLE 59,800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 401 6,480 SH DFND 4 6,480 0 0
TE CONNECTIVITY LTD REG SHS H84989104 28,446 460,000 SH SOLE 460,000 0 0
TECK RESOURCES LTD CL B 878742204 114,350 5,008,313 SH SOLE 5,008,313 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 230 70,000 SH SOLE 70,000 0 0
TELUS CORP COM 87971M103 169,223 4,539,813 SH SOLE 4,539,813 0 0
TESORO CORP COM 881609101 1,115 19,000 SH SOLE 19,000 0 0
TEXAS INSTRS INC COM 882508104 806 16,859 SH DFND 4 16,859 0 0
TEXAS ROADHOUSE INC COM 882681109 2,100 80,777 SH SOLE 80,777 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,195 27,055 SH DFND 27,055 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 483 4,100 SH DFND 3 4,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 752 6,373 SH DFND 4 6,373 0 0
THOMPSON CREEK METALS CO INC COM 884768102 126 42,400 SH SOLE 42,400 0 0
THOMSON REUTERS CORP COM 884903105 52,266 1,435,361 SH SOLE 1,435,361 0 0
TIM HORTONS INC COM 88706M103 39,191 716,363 SH SOLE 716,363 0 0
TIME WARNER CABLE INC COM 88732J207 666 4,521 SH DFND 4 4,521 0 0
TIME WARNER INC COM NEW 887317303 979 13,936 SH DFND 4 13,936 0 0
TIME WARNER INC COM NEW 887317303 259 3,700 SH DFND 3 3,700 0 0
TIMMINS GOLD CORP COM 88741P103 269 150,400 SH SOLE 150,400 0 0
TJX COS INC NEW COM 872540109 591 11,128 SH DFND 4 11,128 0 0
TJX COS INC NEW COM 872540109 1,863 35,025 SH DFND 35,025 0 0
TOLL BROTHERS INC COM 889478103 6,531 176,987 SH SOLE 176,987 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,802,602 54,435,936 SH SOLE 54,435,936 0 0
TRANSALTA CORP COM 89346D107 88,913 7,252,552 SH SOLE 7,252,552 0 0
TRANSCANADA CORP COM 89353D107 778,308 16,304,637 SH SOLE 16,304,637 0 0
TRANSCANADA CORP COM 89353D107 24,273 508,500 SH SOLE 1 508,500 0 0
TRANSGLOBE ENERGY CORP COM 893662106 171 22,800 SH SOLE 22,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 235 5,211 SH DFND 4 5,211 0 0
TRAVELERS COMPANIES INC COM 89417E109 519 5,518 SH DFND 4 5,518 0 0
TTM TECHNOLOGIES INC COM 87305R109 763 93,000 SH SOLE 93,000 0 0
TURQUOISE HILL RES LTD COM 900435108 3,613 1,079,700 SH SOLE 1,079,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,071 30,467 SH DFND 4 30,467 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 797 23,300 SH DFND 3 23,300 0 0
TYCO INTERNATIONAL LTD SHS H89128104 342 7,493 SH DFND 4 7,493 0 0
UNION PAC CORP COM 907818108 2,762 27,670 SH DFND 27,670 0 0
UNION PAC CORP COM 907818108 1,426 14,299 SH DFND 4 14,299 0 0
UNION PAC CORP COM 907818108 38,903 390,000 SH SOLE 390,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,135 11,058 SH DFND 4 11,058 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,558 13,493 SH DFND 4 13,493 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,321 202,000 SH SOLE 202,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 833 10,200 SH DFND 3 10,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,258 15,383 SH DFND 4 15,383 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,802 450,184 SH SOLE 450,184 0 0
US BANCORP DEL COM NEW 902973304 1,260 29,082 SH DFND 4 29,082 0 0
V F CORP COM 918204108 350 5,556 SH DFND 4 5,556 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 504 4,000 SH DFND 3 4,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 158,203 1,250,858 SH SOLE 1,250,858 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,654 32,980 SH DFND 32,980 0 0
VALERO ENERGY CORP NEW COM 91913Y100 410 8,193 SH DFND 4 8,193 0 0
VALERO ENERGY CORP NEW COM 91913Y100 661 13,200 SH SOLE 13,200 0 0
VANGUARD INDEX FDS REIT ETF 922908553 20,216 270,127 SH DFND 3 270,127 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 445 5,500 SH DFND 3 5,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,471 34,080 SH DFND 34,080 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29,451 491,268 SH DFND 3 491,268 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 479 5,967 SH DFND 3 5,967 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13,458 172,651 SH DFND 3 172,651 0 0
VENTAS INC COM 92276F100 284 4,429 SH DFND 4 4,429 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 209 4,284 SH DFND 3 4,284 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,194 65,280 SH DFND 4 65,280 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,000 490,505 SH SOLE 490,505 0 0
VERMILION ENERGY INC COM 923725105 8,845 127,100 SH SOLE 127,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 356 3,764 SH DFND 4 3,764 0 0
VIACOM INC NEW CL B 92553P201 547 6,302 SH DFND 4 6,302 0 0
VISA INC COM CL A 92826C839 3,361 15,935 SH DFND 15,935 0 0
VISA INC COM CL A 92826C839 127,521 605,200 SH DFND 5 605,200 0 0
VISA INC COM CL A 92826C839 252 1,200 SH DFND 3 1,200 0 0
VISA INC COM CL A 92826C839 1,679 7,969 SH DFND 4 7,969 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,529 45,818 SH DFND 3 45,818 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17,029 510,000 SH SOLE 510,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 281 2,637 SH DFND 4 2,637 0 0
WALGREEN CO COM 931422109 933 12,575 SH DFND 12,575 0 0
WALGREEN CO COM 931422109 1,019 13,741 SH DFND 4 13,741 0 0
WALGREEN CO COM 931422109 3,222 43,468 SH SOLE 43,468 0 0
WAL-MART STORES INC COM 931142103 1,704 22,700 SH SOLE 22,700 0 0
WAL-MART STORES INC COM 931142103 794 10,581 SH DFND 3 10,581 0 0
WAL-MART STORES INC COM 931142103 1,914 25,495 SH DFND 4 25,495 0 0
WASTE MGMT INC DEL COM 94106L109 303 6,776 SH DFND 4 6,776 0 0
WELLPOINT INC COM 94973V107 467 4,344 SH DFND 4 4,344 0 0
WELLS FARGO & CO NEW COM 949746101 3,998 76,073 SH DFND 4 76,073 0 0
WELLS FARGO & CO NEW COM 949746101 28,957 550,934 SH SOLE 550,934 0 0
WESTERN DIGITAL CORP COM 958102105 312 3,378 SH DFND 4 3,378 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 298 16,500 SH SOLE 16,500 0 0
WEYERHAEUSER CO COM 962166104 293 8,868 SH DFND 4 8,868 0 0
WEYERHAEUSER CO COM 962166104 6,756 204,177 SH SOLE 204,177 0 0
WHOLE FOODS MKT INC COM 966837106 214 5,533 SH DFND 4 5,533 0 0
WI-LAN INC COM 928972108 117 36,900 SH SOLE 36,900 0 0
WILLIAMS COS INC DEL COM 969457100 647 11,123 SH DFND 4 11,123 0 0
WINDSTREAM HLDGS INC COM 97382A101 101 10,187 SH DFND 4 10,187 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 349 7,071 SH DFND 3 7,071 0 0
WYNN RESORTS LTD COM 983134107 264 1,271 SH DFND 4 1,271 0 0
XCEL ENERGY INC COM 98389B100 245 7,593 SH DFND 4 7,593 0 0
XEROX CORP COM 984121103 224 18,021 SH DFND 4 18,021 0 0
XILINX INC COM 983919101 5,450 115,200 SH SOLE 115,200 0 0
YAHOO INC COM 984332106 516 14,688 SH DFND 4 14,688 0 0
YAHOO INC COM 984332106 2,572 73,222 SH SOLE 73,222 0 0
YAMANA GOLD INC COM 98462Y100 28,580 3,472,958 SH SOLE 3,472,958 0 0
YUM BRANDS INC COM 988498101 568 6,996 SH DFND 4 6,996 0 0
ZIMMER HLDGS INC COM 98956P102 274 2,637 SH DFND 4 2,637 0 0
ZOETIS INC CL A 98978V103 251 7,763 SH DFND 4 7,763 0 0