1832 Asset Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	676	15,400	SH		SOLE		15,400	0	0
3M CO	COM	88579Y101	39,634	362,455	SH		SOLE		362,455	0	0
ABB LTD	SPONSORED ADR	000375204	1,148	53,000	SH		SOLE		53,000	0	0
ABBOTT LABS	COM	002824100	9,957	285,600	SH		SOLE		285,600	0	0
ABBVIE INC	COM	00287Y109	15,791	382,920	SH		SOLE		382,920	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	604	13,800	SH		SOLE		13,800	0	0
ADOBE SYS INC	COM	00724F101	998	21,900	SH		SOLE		21,900	0	0
AFLAC INC	COM	001055102	7,471	128,600	SH		SOLE		128,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	54,439	1,273,154	SH		SOLE		1,273,154	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	222	5,200	SH		OTR	2	0	5,200	0
AGNICO EAGLE MINES LTD	COM	008474108	7,990	289,617	SH		SOLE		289,617	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,131	41,000	SH		DFND		0	41,000	0
AGRIUM INC	COM	008916108	118,423	1,365,244	SH		SOLE		1,365,244	0	0
AGRIUM INC	COM	008916108	2,468	28,449	SH		DFND		0	28,449	0
AIR LEASE CORP	CL A	00912X302	15,506	562,100	SH		SOLE		562,100	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,316	102,020	SH		SOLE		102,020	0	0
ALAMOS GOLD INC	COM	011527108	41,454	3,467,098	SH		SOLE		3,467,098	0	0
ALDERON IRON ORE CORP	COM	01434T100	350	368,000	SH		SOLE		368,000	0	0
ALKERMES PLC	SHS	G01767105	30,524	1,064,200	SH		SOLE		1,064,200	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	6,243	370,500	SH		SOLE		370,500	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	13,834	2,148,000	SH		SOLE		2,148,000	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SBI	021060108	6,960	1,779,997	SH		SOLE		1,779,997	0	0
ALTRIA GROUP INC	COM	02209S103	9,285	265,890	SH		SOLE		265,890	0	0
AMAZON COM INC	COM	023135106	13,668	49,250	SH		SOLE		49,250	0	0
AMC NETWORKS INC	CL A	00164V103	2,649	40,500	SH		SOLE		40,500	0	0
AMERICAN APPAREL INC	COM	023850100	24,013	12,513,366	SH		SOLE		12,513,366	0	0
AMERICAN EXPRESS CO	COM	025816109	109,610	1,466,760	SH		SOLE		1,466,760	0	0
AMERICAN EXPRESS CO	COM	025816109	419	5,600	SH		OTR	2	0	5,600	0
AMERICAN INTL GROUP INC	COM NEW	026874784	43,350	969,775	SH		SOLE		969,775	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	63,088	862,145	SH		SOLE		862,145	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,267	346,000	SH		SOLE		346,000	0	0
AMPHENOL CORP NEW	CL A	032095101	2,089	26,800	SH		SOLE		26,800	0	0
ANADARKO PETE CORP	COM	032511107	6,335	75,400	SH		SOLE		75,400	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	20,202	20,000,000	SH		SOLE		20,000,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	8,626	357,900	SH		SOLE		357,900	0	0
APPLE INC	COM	037833100	16,159	40,910	SH		SOLE		40,910	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	4,397	500,000	SH		SOLE		500,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	694	62,000	SH		SOLE		62,000	0	0
ARES CAP CORP	COM	04010L103	350	20,600	SH		SOLE		20,600	0	0
ASANKO GOLD INC	COM	04341Y105	608	369,600	SH		SOLE		369,600	0	0
AT&T INC	COM	00206R102	6,893	194,800	SH		SOLE		194,800	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	40,453	924,380	SH		SOLE		924,380	0	0
AUGUSTA RES CORP	COM NEW	050912203	29,585	14,245,600	SH		SOLE		14,245,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,466	181,536	SH		SOLE		181,536	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,699	79,300	SH		SOLE		79,300	0	0
AVIS BUDGET GROUP	COM	053774105	685	23,823	SH		SOLE		23,823	0	0
BANK MONTREAL QUE	COM	063671101	49,949	860,778	SH		SOLE		860,778	0	0
BANK MONTREAL QUE	COM	063671101	8,883	153,068	SH		DFND		0	153,068	0
BANK N S HALIFAX	COM	064149107	904,822	16,919,114	SH		SOLE		16,919,114	0	0
BANK N S HALIFAX	COM	064149107	294	5,500	SH		OTR	2	0	5,500	0
BANK NEW YORK MELLON CORP	COM	064058100	1,840	65,600	SH		SOLE		65,600	0	0
BANK OF AMERICA CORPORATION	COM	060505104	14,568	1,132,750	SH		SOLE		1,132,750	0	0
BARRICK GOLD CORP	COM	067901108	14,613	925,331	SH		SOLE		925,331	0	0
BARRICK GOLD CORP	COM	067901108	2,436	154,255	SH		DFND		0	154,255	0
BAXTER INTL INC	COM	071813109	139,815	2,018,268	SH		SOLE		2,018,268	0	0
BAXTER INTL INC	COM	071813109	312	4,500	SH		OTR	2	0	4,500	0
BAYTEX ENERGY CORP	COM	07317Q105	182,252	5,058,531	SH		SOLE		5,058,531	0	0
BB&T CORP	COM	054937107	886	26,162	SH		SOLE		26,162	0	0
BCE INC	COM NEW	05534B760	316,706	7,721,791	SH		SOLE		7,721,791	0	0
BCE INC	COM NEW	05534B760	7,771	189,428	SH		DFND		0	189,428	0
BCE INC	COM NEW	05534B760	316	7,700	SH		OTR	2	0	7,700	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	109,257	977,030	SH		SOLE		977,030	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	996	8,900	SH		OTR	2	0	8,900	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	5,157	397,300	SH		SOLE		397,300	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	5,471	433,514	SH		SOLE		433,514	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	8,790	1,155,000	SH		SOLE		1,155,000	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	8,735	647,000	SH		SOLE		647,000	0	0
BLACKROCK INC	COM	09247X101	9,453	36,800	SH		SOLE		36,800	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	5,837	792,000	SH		SOLE		792,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,287	108,600	SH		SOLE		108,600	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,012	202,896	SH		SOLE		202,896	0	0
BONANZA CREEK ENERGY INC	COM	097793103	1,722	50,400	SH		SOLE		50,400	0	0
BORGWARNER INC	COM	099724106	79,824	926,500	SH		SOLE		926,500	0	0
BOSTON PROPERTIES INC	COM	101121101	8,080	76,600	SH		SOLE		76,600	0	0
BRIGGS & STRATTON CORP	COM	109043109	965	48,723	SH		SOLE		48,723	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,398	90,200	SH		SOLE		90,200	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	364,700	10,142,276	SH		SOLE		10,142,276	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,350	93,150	SH		DFND		0	93,150	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	207	8,300	SH		SOLE		8,300	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	340,975	9,338,354	SH		SOLE		9,338,354	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	95,908	5,764,201	SH		SOLE		5,764,201	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	92,247	3,338,015	SH		SOLE		3,338,015	0	0
BRUKER CORP	COM	116794108	9,277	574,375	SH		SOLE		574,375	0	0
CABOT OIL & GAS CORP	COM	127097103	9,980	140,600	SH		SOLE		140,600	0	0
CAE INC	COM	124765108	18,188	1,757,800	SH		SOLE		1,757,800	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	10,621	390,023	SH		SOLE		390,023	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,257	270,554	SH		SOLE		270,554	0	0
CALPINE CORP	COM NEW	131347304	14,157	666,800	SH		SOLE		666,800	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,223	20,000	SH		SOLE		20,000	0	0
CANADIAN NAT RES LTD	COM	136385101	145,674	5,165,898	SH		SOLE		5,165,898	0	0
CANADIAN NAT RES LTD	COM	136385101	5,574	197,600	SH		DFND		0	197,600	0
CANADIAN NATL RY CO	COM	136375102	383,666	3,938,476	SH		SOLE		3,938,476	0	0
CANADIAN NATL RY CO	COM	136375102	9,468	97,197	SH		DFND		0	97,197	0
CARDINAL HEALTH INC	COM	14149Y108	93,278	1,977,024	SH		SOLE		1,977,024	0	0
CARNIVAL CORP	PAIRED CTF	143658300	5,899	173,000	SH		SOLE		173,000	0	0
CATAMARAN CORP	COM	148887102	138,687	2,848,730	SH		SOLE		2,848,730	0	0
CATAMARAN CORP	COM	148887102	1,773	36,400	SH		DFND		0	36,400	0
CATAMARAN CORP	COM	148887102	526	10,800	SH		OTR	2	0	10,800	0
CBOE HLDGS INC	COM	12503M108	8,455	181,400	SH		SOLE		181,400	0	0
CBS CORP NEW	CL B	124857202	156,778	3,208,799	SH		SOLE		3,208,799	0	0
CBS CORP NEW	CL B	124857202	459	9,400	SH		OTR	2	0	9,400	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	150,934	2,125,531	SH		SOLE		2,125,531	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	9,962	140,291	SH		DFND		0	140,291	0
CELGENE CORP	COM	151020104	36,854	318,700	SH		SOLE		318,700	0	0
CENOVUS ENERGY INC	COM	15135U109	177,367	6,215,957	SH		SOLE		6,215,957	0	0
CENOVUS ENERGY INC	COM	15135U109	4,402	154,247	SH		DFND		0	154,247	0
CENTRAL FD CDA LTD	CL A	153501101	340	25,000	SH		SOLE		25,000	0	0
CHEVRON CORP NEW	COM	166764100	30,842	261,095	SH		SOLE		261,095	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	53,821	149,200	SH		SOLE		149,200	0	0
CHUBB CORP	COM	171232101	13,519	160,324	SH		SOLE		160,324	0	0
CINCINNATI FINL CORP	COM	172062101	10,337	225,300	SH		SOLE		225,300	0	0
CISCO SYS INC	COM	17275R102	56,629	2,329,264	SH		SOLE		2,329,264	0	0
CIT GROUP INC	COM NEW	125581801	30,878	662,139	SH		SOLE		662,139	0	0
CITIGROUP INC	COM NEW	172967424	196,349	4,094,155	SH		SOLE		4,094,155	0	0
CME GROUP INC	COM	12572Q105	8,376	110,300	SH		SOLE		110,300	0	0
CMS ENERGY CORP	COM	125896100	51,573	1,898,000	SH		SOLE		1,898,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	2,036	78,300	SH		SOLE		78,300	0	0
COCA COLA CO	COM	191216100	153,368	3,823,532	SH		SOLE		3,823,532	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	13,350	1,016,707	SH		SOLE		1,016,707	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	20,899	1,106,256	SH		SOLE		1,106,256	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	7,284	421,523	SH		SOLE		421,523	0	0
COMCAST CORP NEW	CL A	20030N101	586,058	13,993,004	SH		SOLE		13,993,004	0	0
COMMVAULT SYSTEMS INC	COM	204166102	60,179	802,600	SH		SOLE		802,600	0	0
CONOCOPHILLIPS	COM	20825C104	15,384	255,100	SH		SOLE		255,100	0	0
CON-WAY INC	COM	205944101	261	6,706	SH		SOLE		6,706	0	0
COSTCO WHSL CORP NEW	COM	22160K105	160,796	1,454,780	SH		SOLE		1,454,780	0	0
COSTCO WHSL CORP NEW	COM	22160K105	610	5,520	SH		OTR	2	0	5,520	0
COTT CORP QUE	COM	22163N106	16,146	2,068,750	SH		SOLE		2,068,750	0	0
COTY INC	COM CL A	222070203	19,409	1,129,667	SH		SOLE		1,129,667	0	0
COVIDIEN PLC	SHS	G2554F113	27,356	435,300	SH		SOLE		435,300	0	0
CREE INC	COM	225447101	32,719	516,900	SH		SOLE		516,900	0	0
CROWN CASTLE INTL CORP	COM	228227104	12,452	172,000	SH		SOLE		172,000	0	0
CROWN HOLDINGS INC	COM	228368106	1,594	38,756	SH		SOLE		38,756	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	20,004	613,000	SH		SOLE		613,000	0	0
CVS CAREMARK CORPORATION	COM	126650100	10,208	179,175	SH		SOLE		179,175	0	0
D R HORTON INC	COM	23331A109	364	17,100	SH		SOLE		17,100	0	0
DANAHER CORP DEL	COM	235851102	145,066	2,292,580	SH		SOLE		2,292,580	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	307	6,500	SH		SOLE		6,500	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,350	204,888	SH		SOLE		204,888	0	0
DESCARTES SYS GROUP INC	COM	249906108	17,523	1,521,000	SH		SOLE		1,521,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,435	297,500	SH		SOLE		297,500	0	0
DEXCOM INC	COM	252131107	1,618	72,100	SH		SOLE		72,100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,612	110,400	SH		SOLE		110,400	0	0
DIRECTV	COM	25490A309	8,198	133,100	SH		SOLE		133,100	0	0
DISCOVER FINL SVCS	COM	254709108	2,772	58,190	SH		SOLE		58,190	0	0
DISNEY WALT CO	COM DISNEY	254687106	187,873	2,975,492	SH		SOLE		2,975,492	0	0
DISNEY WALT CO	COM DISNEY	254687106	385	6,100	SH		OTR	2	0	6,100	0
DOLBY LABORATORIES INC	COM	25659T107	1,890	56,500	SH		SOLE		56,500	0	0
DOMTAR CORP	COM NEW	257559203	5,769	86,700	SH		SOLE		86,700	0	0
DOMTAR CORP	COM NEW	257559203	240	3,600	SH		OTR	2	0	3,600	0
DOVER CORP	COM	260003108	14,667	189,300	SH		SOLE		189,300	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	49,667	947,780	SH		SOLE		947,780	0	0
DUKE REALTY CORP	COM NEW	264411505	1,450	93,000	SH		SOLE		93,000	0	0
E M C CORP MASS	COM	268648102	44,443	1,883,896	SH		SOLE		1,883,896	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	10,967	866,268	SH		SOLE		866,268	0	0
EATON CORP PLC	SHS	G29183103	49,856	757,516	SH		SOLE		757,516	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	3,163	275,000	SH		SOLE		275,000	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	22,459	2,422,627	SH		SOLE		2,422,627	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	8,705	855,848	SH		SOLE		855,848	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	2,780	250,000	SH		SOLE		250,000	0	0
EBAY INC	COM	278642103	69,962	1,354,200	SH		SOLE		1,354,200	0	0
ECOLAB INC	COM	278865100	55,837	655,425	SH		SOLE		655,425	0	0
ELDORADO GOLD CORP NEW	COM	284902103	6,114	987,260	SH		SOLE		987,260	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,014	163,660	SH		DFND		0	163,660	0
EMERSON ELEC CO	COM	291011104	483	8,848	SH		SOLE		8,848	0	0
ENBRIDGE INC	COM	29250N105	710,898	16,905,279	SH		SOLE		16,905,279	0	0
ENBRIDGE INC	COM	29250N105	9,036	214,852	SH		DFND		0	214,852	0
ENCANA CORP	COM	292505104	89,156	5,269,672	SH		SOLE		5,269,672	0	0
ENCANA CORP	COM	292505104	3,398	200,797	SH		DFND		0	200,797	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	1,129	30,695	SH		SOLE		30,695	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,304	29,000	SH		SOLE		29,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,224	20,700	SH		SOLE		20,700	0	0
EOG RES INC	COM	26875P101	10,626	81,600	SH		SOLE		81,600	0	0
EPAM SYS INC	COM	29414B104	18,954	697,300	SH		SOLE		697,300	0	0
EQUIFAX INC	COM	294429105	12,281	208,800	SH		SOLE		208,800	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	95,836	1,553,746	SH		SOLE		1,553,746	0	0
EXXON MOBIL CORP	COM	30231G102	15,876	176,450	SH		SOLE		176,450	0	0
FAMILY DLR STORES INC	COM	307000109	18,268	294,018	SH		SOLE		294,018	0	0
FIFTH THIRD BANCORP	COM	316773100	9,886	547,950	SH		SOLE		547,950	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	4,004	228,000	SH		SOLE		228,000	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	35,929	1,145,200	SH		SOLE		1,145,200	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	405	12,900	SH		OTR	2	0	12,900	0
FIVE BELOW INC	COM	33829M101	269	10,300	SH		SOLE		10,300	0	0
FLUIDIGM CORP DEL	COM	34385P108	524	30,000	SH		SOLE		30,000	0	0
FLUOR CORP NEW	COM	343412102	61,148	1,032,200	SH		SOLE		1,032,200	0	0
FOOT LOCKER INC	COM	344849104	23,779	676,843	SH		SOLE		676,843	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	54,566	3,530,070	SH		SOLE		3,530,070	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	436	28,200	SH		OTR	2	0	28,200	0
FORTINET INC	COM	34959E109	2,284	130,500	SH		SOLE		130,500	0	0
FRANCO NEVADA CORP	COM	351858105	3,442	103,800	SH		SOLE		103,800	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,590	57,600	SH		SOLE		57,600	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	5,793	300,000	SH		SOLE		300,000	0	0
GENERAL ELECTRIC CO	COM	369604103	140,185	6,049,947	SH		SOLE		6,049,947	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3,634	182,900	SH		SOLE		182,900	0	0
GENTEX CORP	COM	371901109	1,747	75,800	SH		SOLE		75,800	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,056	99,700	SH		SOLE		99,700	0	0
GILEAD SCIENCES INC	COM	375558103	77,561	1,514,500	SH		SOLE		1,514,500	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	5,593	514,662	SH		SOLE		514,662	0	0
GOLDCORP INC NEW	COM	380956409	61,211	2,477,873	SH		SOLE		2,477,873	0	0
GOLDCORP INC NEW	COM	380956409	2,307	92,860	SH		DFND		0	92,860	0
GOOGLE INC	CL A	38259P508	272,779	310,707	SH		SOLE		310,707	0	0
GOOGLE INC	CL A	38259P508	590	670	SH		OTR	2	0	670	0
GRAN TIERRA ENERGY INC	COM	38500T101	11,300	1,880,100	SH		SOLE		1,880,100	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	256,347	8,751,737	SH		SOLE		8,751,737	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	677	23,100	SH		OTR	2	0	23,100	0
HALLIBURTON CO	COM	406216101	17,983	431,400	SH		SOLE		431,400	0	0
HEALTH CARE REIT INC	COM	42217K106	1,944	29,000	SH		SOLE		29,000	0	0
HEARTLAND PMT SYS INC	COM	42235N108	1,222	32,800	SH		SOLE		32,800	0	0
HERSHEY CO	COM	427866108	62,852	704,330	SH		SOLE		704,330	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	38,999	1,572,550	SH		SOLE		1,572,550	0	0
HESS CORP	COM	42809H107	704	10,594	SH		SOLE		10,594	0	0
HOLOGIC INC	COM	436440101	118,652	6,147,352	SH		SOLE		6,147,352	0	0
HOLOGIC INC	COM	436440101	315	16,300	SH		OTR	2	0	16,300	0
HOME DEPOT INC	COM	437076102	298,266	3,850,212	SH		SOLE		3,850,212	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	217	8,136	SH		SOLE		8,136	0	0
HONEYWELL INTL INC	COM	438516106	279,593	3,524,871	SH		SOLE		3,524,871	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,715	23,735	SH		SOLE		23,735	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,884	39,600	SH		SOLE		39,600	0	0
IAMGOLD CORP	COM	450913108	4,353	1,035,200	SH		SOLE		1,035,200	0	0
ICICI BK LTD	ADR	45104G104	5,248	137,200	SH		SOLE		137,200	0	0
ICON PLC	SHS	G4705A100	215	6,066	SH		SOLE		6,066	0	0
ILLUMINA INC	COM	452327109	36,840	496,600	SH		SOLE		496,600	0	0
IMPERIAL OIL LTD	COM NEW	453038408	14,318	374,865	SH		SOLE		374,865	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,422	63,399	SH		DFND		0	63,399	0
IMRIS INC	COM	45322N105	10,294	3,731,300	SH		SOLE		3,731,300	0	0
INFOBLOX INC	COM	45672H104	44,447	1,532,500	SH		SOLE		1,532,500	0	0
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	6,875	733,623	SH		SOLE		733,623	0	0
INGREDION INC	COM	457187102	1,956	29,800	SH		SOLE		29,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	301,986	1,580,315	SH		SOLE		1,580,315	0	0
INTL PAPER CO	COM	460146103	1,678	37,859	SH		SOLE		37,859	0	0
ISHARES TR	IBOXX INV CPBD	464287242	53,443	470,800	SH		SOLE		470,800	0	0
ISHARES TR	NASDQ BIO INDX	464287556	3,580	20,600	SH		SOLE		20,600	0	0
ISHARES TR	HIGH YLD CORP	464288513	71,776	789,900	SH		SOLE		789,900	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	165	12,760	SH		SOLE		12,760	0	0
ITC HLDGS CORP	COM	465685105	116,918	1,280,500	SH		SOLE		1,280,500	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,696	48,900	SH		SOLE		48,900	0	0
JANUS CAP GROUP INC	COM	47102X105	12,571	1,477,100	SH		SOLE		1,477,100	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	2,432	169,100	SH		SOLE		169,100	0	0
JOHNSON & JOHNSON	COM	478160104	74,241	865,935	SH		SOLE		865,935	0	0
JOHNSON & JOHNSON	COM	478160104	386	4,500	SH		OTR	2	0	4,500	0
JOHNSON CTLS INC	COM	478366107	930	25,984	SH		SOLE		25,984	0	0
JPMORGAN CHASE & CO	COM	46625H100	113,190	2,145,933	SH		SOLE		2,145,933	0	0
JPMORGAN CHASE & CO	COM	46625H100	607	11,500	SH		OTR	2	0	11,500	0
KAR AUCTION SVCS INC	COM	48238T109	6,134	268,187	SH		SOLE		268,187	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,786	230,400	SH		SOLE		230,400	0	0
KKR & CO L P DEL	COM UNITS	48248M102	9,266	471,300	SH		SOLE		471,300	0	0
KLA-TENCOR CORP	COM	482480100	52,335	939,730	SH		SOLE		939,730	0	0
L BRANDS INC	COM	501797104	4,743	96,300	SH		SOLE		96,300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	51,490	514,375	SH		SOLE		514,375	0	0
LAS VEGAS SANDS CORP	COM	517834107	67,194	1,269,400	SH		SOLE		1,269,400	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	13,572	549,412	SH		SOLE		549,412	0	0
LAUDER ESTEE COS INC	CL A	518439104	95,164	1,447,390	SH		SOLE		1,447,390	0	0
LAUDER ESTEE COS INC	CL A	518439104	368	5,600	SH		OTR	2	0	5,600	0
LAZARD LTD	SHS A	G54050102	12,092	376,091	SH		SOLE		376,091	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,548	168,304	SH		SOLE		168,304	0	0
LINKEDIN CORP	COM CL A	53578A108	56,189	318,300	SH		SOLE		318,300	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,852	958,100	SH		SOLE		958,100	0	0
LULULEMON ATHLETICA INC	COM	550021109	26,223	400,200	SH		SOLE		400,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	317,948	4,801,086	SH		SOLE		4,801,086	0	0
MACERICH CO	COM	554382101	6,232	102,200	SH		SOLE		102,200	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	640	13,300	SH		SOLE		13,300	0	0
MAGNA INTL INC	COM	559222401	46,654	653,654	SH		SOLE		653,654	0	0
MAGNA INTL INC	COM	559222401	4,870	68,382	SH		DFND		0	68,382	0
MANITOWOC INC	COM	563571108	42,569	2,376,700	SH		SOLE		2,376,700	0	0
MANITOWOC INC	COM	563571108	208	11,600	SH		OTR	2	0	11,600	0
MANULIFE FINL CORP	COM	56501R106	212,498	13,272,654	SH		SOLE		13,272,654	0	0
MANULIFE FINL CORP	COM	56501R106	4,933	308,104	SH		DFND		0	308,104	0
MANULIFE FINL CORP	COM	56501R106	479	29,900	SH		OTR	2	0	29,900	0
MARATHON OIL CORP	COM	565849106	20,936	609,700	SH		SOLE		609,700	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	1,767	41,300	SH		SOLE		41,300	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	725	12,000	SH		SOLE		12,000	0	0
MASCO CORP	COM	574599106	470	24,124	SH		SOLE		24,124	0	0
MASTERCARD INC	CL A	57636Q104	116,545	202,955	SH		SOLE		202,955	0	0
MASTERCARD INC	CL A	57636Q104	402	700	SH		OTR	2	0	700	0
MATTEL INC	COM	577081102	46,963	1,036,400	SH		SOLE		1,036,400	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	8,685	215,500	SH		SOLE		215,500	0	0
MCDONALDS CORP	COM	580135101	59,261	599,314	SH		SOLE		599,314	0	0
MCKESSON CORP	COM	58155Q103	81,037	707,695	SH		SOLE		707,695	0	0
MEDNAX INC	COM	58502B106	169,434	1,849,986	SH		SOLE		1,849,986	0	0
MEDNAX INC	COM	58502B106	247	2,700	SH		OTR	2	0	2,700	0
MEDTRONIC INC	COM	585055106	92,849	1,805,907	SH		SOLE		1,805,907	0	0
MEDTRONIC INC	COM	585055106	417	8,100	SH		OTR	2	0	8,100	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3,527	71,300	SH		SOLE		71,300	0	0
MERCADOLIBRE INC	COM	58733R102	22,125	205,300	SH		SOLE		205,300	0	0
MERCK & CO INC NEW	COM	58933Y105	15,412	332,580	SH		SOLE		332,580	0	0
MERUS LABS INTL INC NEW	COM	59047R101	160	204,500	SH		SOLE		204,500	0	0
METLIFE INC	COM	59156R108	95,868	2,095,750	SH		SOLE		2,095,750	0	0
METLIFE INC	COM	59156R108	426	9,300	SH		OTR	2	0	9,300	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	785	3,900	SH		SOLE		3,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	41,518	2,809,226	SH		SOLE		2,809,226	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	107,023	1,737,800	SH		SOLE		1,737,800	0	0
MICROSOFT CORP	COM	594918104	192,614	5,580,831	SH		SOLE		5,580,831	0	0
MORGAN STANLEY	COM NEW	617446448	89,984	3,684,590	SH		SOLE		3,684,590	0	0
MORGAN STANLEY	COM NEW	617446448	386	15,800	SH		OTR	2	0	15,800	0
MOSAIC CO NEW	COM	61945C103	8,209	152,550	SH		SOLE		152,550	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	10,048	177,290	SH		SOLE		177,290	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	327	4,739	SH		SOLE		4,739	0	0
NETSUITE INC	COM	64118Q107	64,998	716,800	SH		SOLE		716,800	0	0
NEWELL RUBBERMAID INC	COM	651229106	9,737	370,900	SH		SOLE		370,900	0	0
NOBLE ENERGY INC	COM	655044105	82,791	1,382,220	SH		SOLE		1,382,220	0	0
NOBLE ENERGY INC	COM	655044105	612	10,200	SH		OTR	2	0	10,200	0
NORTHEAST UTILS	COM	664397106	111,563	2,654,800	SH		SOLE		2,654,800	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	25,196	412,200	SH		SOLE		412,200	0	0
NUCOR CORP	COM	670346105	85,474	1,973,903	SH		SOLE		1,973,903	0	0
NUCOR CORP	COM	670346105	364	8,400	SH		OTR	2	0	8,400	0
NUTRI SYS INC NEW	COM	67069D108	592	50,273	SH		SOLE		50,273	0	0
OASIS PETE INC NEW	COM	674215108	4,056	104,400	SH		SOLE		104,400	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,414	139,539	SH		SOLE		139,539	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	7,100	2,471,300	SH		SOLE		2,471,300	0	0
OPEN TEXT CORP	COM	683715106	7,804	114,100	SH		SOLE		114,100	0	0
ORACLE CORP	COM	68389X105	3,300	108,107	SH		SOLE		108,107	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	951	78,218	SH		SOLE		78,218	0	0
PALL CORP	COM	696429307	29,401	442,560	SH		SOLE		442,560	0	0
PARKER HANNIFIN CORP	COM	701094104	52,755	553,290	SH		SOLE		553,290	0	0
PAYCHEX INC	COM	704326107	2,772	75,900	SH		SOLE		75,900	0	0
PEMBINA PIPELINE CORP	COM	706327103	453,026	14,803,105	SH		SOLE		14,803,105	0	0
PEMBINA PIPELINE CORP	COM	706327103	193	6,300	SH		OTR	2	0	6,300	0
PENGROWTH ENERGY CORP	COM	70706P104	244,764	49,775,677	SH		SOLE		49,775,677	0	0
PENNEY J C INC	COM	708160106	5,177	303,100	SH		SOLE		303,100	0	0
PEPSICO INC	COM	713448108	4,551	55,670	SH		SOLE		55,670	0	0
PERKINELMER INC	COM	714046109	69,021	2,123,591	SH		SOLE		2,123,591	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	215	16,000	SH		SOLE		16,000	0	0
PFIZER INC	COM	717081103	247,220	8,828,145	SH		SOLE		8,828,145	0	0
PHARMACYCLICS INC	COM	716933106	46,673	593,200	SH		SOLE		593,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,309	188,888	SH		SOLE		188,888	0	0
PIONEER NAT RES CO	COM	723787107	2,455	17,500	SH		SOLE		17,500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,121	22,000	SH		SOLE		22,000	0	0
POTASH CORP SASK INC	COM	73755L107	72,003	1,888,267	SH		SOLE		1,888,267	0	0
POTASH CORP SASK INC	COM	73755L107	4,753	124,542	SH		DFND		0	124,542	0
PRECISION DRILLING CORP	COM 2010	74022D308	65,423	7,692,450	SH		SOLE		7,692,450	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	203	23,800	SH		OTR	2	0	23,800	0
PRICE T ROWE GROUP INC	COM	74144T108	86,873	1,188,040	SH		SOLE		1,188,040	0	0
PRICE T ROWE GROUP INC	COM	74144T108	388	5,300	SH		OTR	2	0	5,300	0
PRICELINE COM INC	COM NEW	741503403	99,265	120,900	SH		SOLE		120,900	0	0
PROCTER & GAMBLE CO	COM	742718109	105,125	1,365,933	SH		SOLE		1,365,933	0	0
PROLOGIS INC	COM	74340W103	9,212	244,200	SH		SOLE		244,200	0	0
PRUDENTIAL FINL INC	COM	744320102	146,498	2,005,850	SH		SOLE		2,005,850	0	0
PUBLIC STORAGE	COM	74460D109	7,776	50,713	SH		SOLE		50,713	0	0
PVH CORP	COM	693656100	46,697	373,400	SH		SOLE		373,400	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	27,141	587,800	SH		SOLE		587,800	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	61,230	2,184,750	SH		SOLE		2,184,750	0	0
QUALCOMM INC	COM	747525103	15,022	246,470	SH		SOLE		246,470	0	0
QUANTA SVCS INC	COM	74762E102	1,496	56,519	SH		SOLE		56,519	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	114,641	513,020	SH		SOLE		513,020	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,395	16,777	SH		SOLE		16,777	0	0
ROCKWELL COLLINS INC	COM	774341101	9,614	151,600	SH		SOLE		151,600	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	352,854	9,002,747	SH		SOLE		9,002,747	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,238	159,166	SH		DFND		0	159,166	0
ROSS STORES INC	COM	778296103	55,042	849,620	SH		SOLE		849,620	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	368,129	6,315,891	SH		SOLE		6,315,891	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	15,450	265,030	SH		DFND		0	265,030	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,127	33,786	SH		SOLE		33,786	0	0
ROYCE VALUE TR INC	COM	780910105	1,537	101,400	SH		SOLE		101,400	0	0
RYDER SYS INC	COM	783549108	12,738	209,530	SH		SOLE		209,530	0	0
SANDISK CORP	COM	80004C101	10,155	166,300	SH		SOLE		166,300	0	0
SAP AG	SPON ADR	803054204	34,895	479,099	SH		SOLE		479,099	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	11,860	160,000	SH		SOLE		160,000	0	0
SCHLUMBERGER LTD	COM	806857108	57,503	802,434	SH		SOLE		802,434	0	0
SEAWORLD ENTMT INC	COM	81282V100	215	6,129	SH		SOLE		6,129	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13,676	701,876	SH		SOLE		701,876	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	2,189	62,720	SH		SOLE		62,720	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	72,280	3,010,720	SH		SOLE		3,010,720	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,268	219,400	SH		DFND		0	219,400	0
SIERRA WIRELESS INC	COM	826516106	5,813	455,000	SH		SOLE		455,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10,463	126,300	SH		SOLE		126,300	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	23,623	350,300	SH		SOLE		350,300	0	0
SILVER WHEATON CORP	COM	828336107	19,668	1,017,800	SH		SOLE		1,017,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	57,465	363,862	SH		SOLE		363,862	0	0
SIRIUS XM RADIO INC	COM	82967N108	69,030	20,620,808	SH		SOLE		20,620,808	0	0
SIRIUS XM RADIO INC	COM	82967N108	431	128,500	SH		OTR	2	0	128,500	0
SOLTA MED INC	COM	83438K103	780	342,400	SH		SOLE		342,400	0	0
SONY CORP	ADR NEW	835699307	2,176	102,700	SH		SOLE		102,700	0	0
SOURCEFIRE INC	COM	83616T108	44,933	818,400	SH		SOLE		818,400	0	0
SPLUNK INC	COM	848637104	52,981	1,156,100	SH		SOLE		1,156,100	0	0
SPX CORP	COM	784635104	65,714	912,900	SH		SOLE		912,900	0	0
SPX CORP	COM	784635104	281	3,900	SH		OTR	2	0	3,900	0
STANDARD PAC CORP NEW	COM	85375C101	3,616	434,400	SH		SOLE		434,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,348	95,100	SH		SOLE		95,100	0	0
STANTEC INC	COM	85472N109	11,806	279,500	SH		SOLE		279,500	0	0
STARBUCKS CORP	COM	855244109	258	3,943	SH		SOLE		3,943	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	260,021	4,115,487	SH		SOLE		4,115,487	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	562	8,900	SH		OTR	2	0	8,900	0
STARWOOD PPTY TR INC	COM	85571B105	372	15,180	SH		SOLE		15,180	0	0
STRATASYS LTD	SHS	M85548101	19,423	234,000	SH		SOLE		234,000	0	0
SUN LIFE FINL INC	COM	866796105	69,912	2,362,340	SH		SOLE		2,362,340	0	0
SUN LIFE FINL INC	COM	866796105	2,890	97,522	SH		DFND		0	97,522	0
SUNCOR ENERGY INC NEW	COM	867224107	103,456	3,511,322	SH		SOLE		3,511,322	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,180	311,288	SH		DFND		0	311,288	0
SUNOPTA INC	COM	8676EP108	2,543	335,270	SH		SOLE		335,270	0	0
SWIFT TRANSN CO	CL A	87074U101	47,025	2,842,959	SH		SOLE		2,842,959	0	0
SWIFT TRANSN CO	CL A	87074U101	190	11,501	SH		OTR	2	0	11,501	0
TALISMAN ENERGY INC	COM	87425E103	43,517	3,812,108	SH		SOLE		3,812,108	0	0
TALISMAN ENERGY INC	COM	87425E103	2,325	203,641	SH		DFND		0	203,641	0
TALISMAN ENERGY INC	COM	87425E103	291	25,500	SH		OTR	2	0	25,500	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	801	18,500	SH		SOLE		18,500	0	0
TARGET CORP	COM	87612E106	15,787	229,857	SH		SOLE		229,857	0	0
TECK RESOURCES LTD	CL B	878742204	51,689	2,420,458	SH		SOLE		2,420,458	0	0
TECK RESOURCES LTD	CL B	878742204	4,214	197,112	SH		DFND		0	197,112	0
TELUS CORP	COM	87971M103	395,675	13,548,242	SH		SOLE		13,548,242	0	0
TELUS CORP	COM	87971M103	5,877	201,232	SH		DFND		0	201,232	0
TELUS CORP	COM	87971M103	521	17,822	SH		OTR	2	0	17,822	0
TESLA MTRS INC	COM	88160R101	22,278	209,200	SH		SOLE		209,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	115,112	1,361,030	SH		SOLE		1,361,030	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	686	8,100	SH		OTR	2	0	8,100	0
THOMSON REUTERS CORP	COM	884903105	28,289	866,438	SH		SOLE		866,438	0	0
THOMSON REUTERS CORP	COM	884903105	5,814	178,077	SH		DFND		0	178,077	0
TIM HORTONS INC	COM	88706M103	117,041	2,162,980	SH		SOLE		2,162,980	0	0
TIMMINS GOLD CORP	COM	88741P103	5,472	2,540,000	SH		SOLE		2,540,000	0	0
TJX COS INC NEW	COM	872540109	22,704	453,500	SH		SOLE		453,500	0	0
TOLL BROTHERS INC	COM	889478103	3,753	115,000	SH		SOLE		115,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	13,168	414,500	SH		SOLE		414,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,032,676	12,852,396	SH		SOLE		12,852,396	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	15,998	199,081	SH		DFND		0	199,081	0
TORONTO DOMINION BK ONT	COM NEW	891160509	376	4,683	SH		OTR	2	0	4,683	0
TOWERS WATSON & CO	CL A	891894107	15,013	183,200	SH		SOLE		183,200	0	0
TRACTOR SUPPLY CO	COM	892356106	56,123	482,700	SH		SOLE		482,700	0	0
TRANSCANADA CORP	COM	89353D107	561,178	13,031,450	SH		SOLE		13,031,450	0	0
TRANSCANADA CORP	COM	89353D107	7,276	168,912	SH		DFND		0	168,912	0
TRANSDIGM GROUP INC	COM	893641100	13,094	83,750	SH		SOLE		83,750	0	0
TRANSDIGM GROUP INC	COM	893641100	400	2,550	SH		OTR	2	0	2,550	0
TRI POINTE HOMES INC	COM	87265H109	2,073	125,000	SH		SOLE		125,000	0	0
UBS AG	SHS NEW	H89231338	339	20,000	SH		SOLE		20,000	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	69,295	696,900	SH		SOLE		696,900	0	0
UNDER ARMOUR INC	CL A	904311107	58,685	992,100	SH		SOLE		992,100	0	0
UNION PAC CORP	COM	907818108	324,262	2,102,091	SH		SOLE		2,102,091	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	377,421	4,365,040	SH		SOLE		4,365,040	0	0
UNITED RENTALS INC	COM	911363109	43,002	861,541	SH		SOLE		861,541	0	0
UNITED RENTALS INC	COM	911363109	197	3,939	SH		OTR	2	0	3,939	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,258	24,295	SH		SOLE		24,295	0	0
US BANCORP DEL	COM NEW	902973304	10,792	300,205	SH		SOLE		300,205	0	0
V F CORP	COM	918204108	18,506	96,246	SH		SOLE		96,246	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	142,996	1,659,123	SH		SOLE		1,659,123	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5,333	61,820	SH		DFND		0	61,820	0
VALUECLICK INC	COM	92046N102	8,908	360,900	SH		SOLE		360,900	0	0
VARIAN MED SYS INC	COM	92220P105	57,774	856,500	SH		SOLE		856,500	0	0
VENTAS INC	COM	92276F100	13,823	198,995	SH		SOLE		198,995	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	141,398	2,809,561	SH		SOLE		2,809,561	0	0
VERMILION ENERGY INC	COM	923725105	206,299	4,220,980	SH		SOLE		4,220,980	0	0
VERMILION ENERGY INC	COM	923725105	3,037	62,100	SH		DFND		0	62,100	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,063	50,900	SH		SOLE		50,900	0	0
VIACOM INC NEW	CL B	92553P201	17,736	261,416	SH		SOLE		261,416	0	0
VISA INC	COM CL A	92826C839	204,116	1,117,110	SH		SOLE		1,117,110	0	0
VISA INC	COM CL A	92826C839	420	2,300	SH		OTR	2	0	2,300	0
VORNADO RLTY TR	SH BEN INT	929042109	4,640	56,000	SH		SOLE		56,000	0	0
VULCAN MATLS CO	COM	929160109	17,197	355,211	SH		SOLE		355,211	0	0
WAL-MART STORES INC	COM	931142103	10,088	135,817	SH		SOLE		135,817	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	3,251	163,515	SH		SOLE		163,515	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	2,102	153,400	SH		SOLE		153,400	0	0
WELLS FARGO & CO NEW	COM	949746101	475,996	11,536,324	SH		SOLE		11,536,324	0	0
WELLS FARGO & CO NEW	COM	949746101	825	20,000	SH		OTR	2	0	20,000	0
WESCO INTL INC	COM	95082P105	1,625	23,913	SH		SOLE		23,913	0	0
WEYERHAEUSER CO	COM	962166104	3,337	117,125	SH		SOLE		117,125	0	0
WHITING PETE CORP NEW	COM	966387102	2,959	64,200	SH		SOLE		64,200	0	0
WI-LAN INC	COM	928972108	14,746	3,196,000	SH		SOLE		3,196,000	0	0
WILLIAMS COS INC DEL	COM	969457100	63,095	1,943,100	SH		SOLE		1,943,100	0	0
WISCONSIN ENERGY CORP	COM	976657106	6,190	151,000	SH		SOLE		151,000	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	60,297	1,322,800	SH		SOLE		1,322,800	0	0
WORKDAY INC	CL A	98138H101	33,906	535,300	SH		SOLE		535,300	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	58,831	1,027,907	SH		SOLE		1,027,907	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	235	4,100	SH		OTR	2	0	4,100	0
YAHOO INC	COM	984332106	19,071	762,400	SH		SOLE		762,400	0	0
YAMANA GOLD INC	COM	98462Y100	6,157	645,240	SH		SOLE		645,240	0	0
YANDEX N V	SHS CLASS A	N97284108	23,462	849,100	SH		SOLE		849,100	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	19,136	997,100	SH		SOLE		997,100	0	0