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
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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
3M CO	COM	88579Y101	6,835	50,542	SH		SOLE		50,542	0	0
ABB LTD	SPONSORED ADR	000375204	1,939	75,700	SH		SOLE		75,700	0	0
ABBOTT LABS	COM	002824100	13,271	347,580	SH		SOLE		347,580	0	0
ABBVIE INC	COM	00287Y109	31,816	624,382	SH		SOLE		624,382	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	81	7,466	SH		SOLE		7,466	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	352	4,421	SH		SOLE		4,421	0	0
ACTAVIS PLC	SHS	G0083B108	45,272	222,492	SH		SOLE		222,492	0	0
ACTAVIS PLC	SHS	G0083B108	530	2,600	SH		OTR	2	0	2,600	0
ACUITY BRANDS INC	COM	00508Y102	3,963	30,400	SH		SOLE		30,400	0	0
ADAMS EXPRESS CO	COM	006212104	1,937	150,000	SH		SOLE		150,000	0	0
ADOBE SYS INC	COM	00724F101	1,564	24,080	SH		SOLE		24,080	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	0	81	SH		SOLE		81	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,562	13,400	SH		SOLE		13,400	0	0
AFLAC INC	COM	001055102	14,610	233,393	SH		SOLE		233,393	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	209,989	3,838,007	SH		SOLE		3,838,007	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	821	15,000	SH		OTR	2	0	15,000	0
AGNICO EAGLE MINES LTD	COM	008474108	5,437	175,689	SH		SOLE		175,689	0	0
AGNICO EAGLE MINES LTD	COM	008474108	704	22,700	SH		DFND		0	22,700	0
AGRIUM INC	COM	008916108	212,596	2,206,386	SH		SOLE		2,206,386	0	0
AIR LEASE CORP	CL A	00912X302	54,413	1,491,380	SH		SOLE		1,491,380	0	0
AIR LEASE CORP	CL A	00912X302	560	15,300	SH		OTR	2	0	15,300	0
AIR PRODS & CHEMS INC	COM	009158106	420	3,531	SH		SOLE		3,531	0	0
ALAMOS GOLD INC	COM	011527108	10,068	1,128,000	SH		SOLE		1,128,000	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	24	SH		SOLE		24	0	0
ALDERON IRON ORE CORP	COM	01434T100	821	560,000	SH		SOLE		560,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	80,297	541,800	SH		SOLE		541,800	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,039	29,900	SH		SOLE	1	29,900	0	0
ALKERMES PLC	SHS	G01767105	45,152	1,074,600	SH		SOLE		1,074,600	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,449	46,900	SH		SOLE		46,900	0	0
ALLERGAN INC	COM	018490102	364	3,000	SH		SOLE		3,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	201	11,169	SH		SOLE		11,169	0	0
ALTRIA GROUP INC	COM	02209S103	3,612	97,871	SH		SOLE		97,871	0	0
AMAZON COM INC	COM	023135106	59,162	176,350	SH		SOLE		176,350	0	0
AMAZON COM INC	COM	023135106	3,334	10,900	SH		SOLE	1	10,900	0	0
AMC NETWORKS INC	CL A	00164V103	3,447	47,800	SH		SOLE		47,800	0	0
AMCOL INTL CORP	COM	02341W103	1	30	SH		SOLE		30	0	0
AMEREN CORP	COM	023608102	10,359	253,600	SH		SOLE		253,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	36,590	1,035,510	SH		SOLE		1,035,510	0	0
AMERICAN APPAREL INC	COM	023850100	4,414	9,253,266	SH		SOLE		9,253,266	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	5	250	SH		SOLE		250	0	0
AMERICAN EXPRESS CO	COM	025816109	78,561	868,834	SH		SOLE		868,834	0	0
AMERICAN EXPRESS CO	COM	025816109	543	6,000	SH		OTR	2	0	6,000	0
AMERICAN INTL GROUP INC	COM NEW	026874784	108,836	2,179,772	SH		SOLE		2,179,772	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,539	521,000	SH		SOLE		521,000	0	0
AMERIPRISE FINL INC	COM	03076C106	15,423	141,579	SH		SOLE		141,579	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7	100	SH		SOLE		100	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	8,414	613,898	SH		SOLE		613,898	0	0
AMPHENOL CORP NEW	CL A	032095101	32,076	349,700	SH		SOLE		349,700	0	0
ANADARKO PETE CORP	COM	032511107	12,566	148,240	SH		SOLE		148,240	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,657	25,081	SH		SOLE		25,081	0	0
ANTERO RES CORP	COM	03674X106	1,282	20,000	SH		SOLE		20,000	0	0
APACHE CORP	COM	037411105	10	120	SH		SOLE		120	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,795	100,000	SH		SOLE		100,000	0	0
APPLE INC	COM	037833100	104,951	195,712	SH		SOLE		195,712	0	0
APPLE INC	COM	037833100	537	1,000	SH		OTR	2	0	1,000	0
APTARGROUP INC	COM	038336103	29,154	453,100	SH		SOLE		453,100	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	416	26,300	SH		SOLE		26,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	383	8,830	SH		SOLE		8,830	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	925	50,965	SH		SOLE		50,965	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	14,896	283,295	SH		SOLE		283,295	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	26	405	SH		SOLE		405	0	0
AT&T INC	COM	00206R102	11,395	326,028	SH		SOLE		326,028	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	4	1,491	SH		SOLE		1,491	0	0
AUGUSTA RES CORP	COM NEW	050912203	49,688	16,075,700	SH		SOLE		16,075,700	0	0
AURICO GOLD INC	COM	05155C105	1	300	SH		SOLE		300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	51,187	666,732	SH		SOLE		666,732	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	531	6,900	SH		OTR	2	0	6,900	0
AVALONBAY CMNTYS INC	COM	053484101	18,499	142,000	SH		SOLE		142,000	0	0
B2GOLD CORP	COM	11777Q209	0	22	SH		SOLE		22	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	1,237	51,357	SH		SOLE		51,357	0	0
BAIDU INC	SPON ADR REP A	056752108	29,865	198,000	SH		SOLE		198,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	50	SH		SOLE		50	0	0
BANCO SANTANDER SA	ADR	05964H105	3	332	SH		SOLE		332	0	0
BANK MONTREAL QUE	COM	063671101	183,612	2,753,277	SH		SOLE		2,753,277	0	0
BANK MONTREAL QUE	COM	063671101	4,426	66,568	SH		DFND		0	66,568	0
BANK N S HALIFAX	COM	064149107	876,883	15,230,290	SH		SOLE		15,230,290	0	0
BANK N S HALIFAX	COM	064149107	204	3,540	SH		OTR	2	0	3,540	0
BANK OF AMERICA CORPORATION	COM	060505104	8,726	511,582	SH		SOLE		511,582	0	0
BARCLAYS PLC	ADR	06738E204	2	125	SH		SOLE		125	0	0
BARD C R INC	COM	067383109	3	21	SH		SOLE		21	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	7,083	122,000	SH		SOLE		122,000	0	0
BARRICK GOLD CORP	COM	067901108	1,527	85,731	SH		SOLE		85,731	0	0
BAYTEX ENERGY CORP	COM	07317Q105	194,671	4,740,523	SH		SOLE		4,740,523	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,420	34,600	SH		DFND		0	34,600	0
BB&T CORP	COM	054937107	8,730	219,000	SH		SOLE		219,000	0	0
BCE INC	COM NEW	05534B760	382,285	8,895,780	SH		SOLE		8,895,780	0	0
BCE INC	COM NEW	05534B760	4,004	93,328	SH		DFND		0	93,328	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,571	119,255	SH		SOLE		119,255	0	0
BECTON DICKINSON & CO	COM	075887109	14,671	126,354	SH		SOLE		126,354	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	0	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67,068	543,445	SH		SOLE		543,445	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	375	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	816	6,600	SH		OTR	2	0	6,600	0
BHP BILLITON LTD	SPONSORED ADR	088606108	13,850	207,020	SH		SOLE		207,020	0	0
BIOGEN IDEC INC	COM	09062X103	61,122	209,500	SH		SOLE		209,500	0	0
BIOGEN IDEC INC	COM	09062X103	3,244	12,200	SH		SOLE	1	12,200	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,287	19,400	SH		SOLE		19,400	0	0
BLACKBERRY LTD	COM	09228F103	329	40,679	SH		SOLE		40,679	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	9,019	351,500	SH		SOLE		351,500	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	3,421	252,396	SH		SOLE		252,396	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	5,426	225,000	SH		SOLE		225,000	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	4,172	300,000	SH		SOLE		300,000	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	10,972	1,389,002	SH		SOLE		1,389,002	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	11,687	804,003	SH		SOLE		804,003	0	0
BLACKROCK INC	COM	09247X101	9,829	31,600	SH		SOLE		31,600	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	5,139	640,000	SH		SOLE		640,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	74,693	2,261,715	SH		SOLE		2,261,715	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	539	16,300	SH		OTR	2	0	16,300	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	1,422	75,000	SH		SOLE		75,000	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	3,160	178,155	SH		SOLE		178,155	0	0
BOEING CO	COM	097023105	15,692	126,346	SH		SOLE		126,346	0	0
BORGWARNER INC	COM	099724106	83,254	1,387,990	SH		SOLE		1,387,990	0	0
BORGWARNER INC	COM	099724106	546	9,100	SH		OTR	2	0	9,100	0
BOSTON PROPERTIES INC	COM	101121101	7,776	68,200	SH		SOLE		68,200	0	0
BP PLC	SPONSORED ADR	055622104	67	1,400	SH		SOLE		1,400	0	0
BRIGGS & STRATTON CORP	COM	109043109	537	24,636	SH		SOLE		24,636	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,352	296,000	SH		SOLE		296,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	11,484	539,800	SH		SOLE		539,800	0	0
BROOKDALE SR LIVING INC	COM	112463104	290	8,766	SH		SOLE		8,766	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	295,520	7,285,197	SH		SOLE		7,285,197	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,081	51,350	SH		DFND		0	51,350	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	1,025	40,545	SH		SOLE		40,545	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	344,036	8,770,425	SH		SOLE		8,770,425	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	119,692	6,342,301	SH		SOLE		6,342,301	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1,825	98,043	SH		SOLE		98,043	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	94,415	3,263,310	SH		SOLE		3,263,310	0	0
BRUNSWICK CORP	COM	117043109	6,604	147,746	SH		SOLE		147,746	0	0
BUFFALO WILD WINGS INC	COM	119848109	45	300	SH		SOLE		300	0	0
BURLINGTON STORES INC	COM	122017106	9,846	337,041	SH		SOLE		337,041	0	0
CABOT OIL & GAS CORP	COM	127097103	5,393	159,200	SH		SOLE		159,200	0	0
CAE INC	COM	124765108	15,724	1,203,194	SH		SOLE		1,203,194	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	17,512	318,323	SH		SOLE		318,323	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,447	383,447	SH		SOLE		383,447	0	0
CALPINE CORP	COM NEW	131347304	10,683	513,030	SH		SOLE		513,030	0	0
CAMECO CORP	COM	13321L108	41,376	1,798,861	SH		SOLE		1,798,861	0	0
CANADIAN NAT RES LTD	COM	136385101	284,560	7,469,382	SH		SOLE		7,469,382	0	0
CANADIAN NAT RES LTD	COM	136385101	4,152	109,100	SH		DFND		0	109,100	0
CANADIAN NATL RY CO	COM	136375102	484,272	8,694,970	SH		SOLE		8,694,970	0	0
CANADIAN NATL RY CO	COM	136375102	378	6,800	SH		OTR	2	0	6,800	0
CANADIAN NATL RY CO	COM	136375102	5,137	92,494	SH		DFND		0	92,494	0
CANADIAN PAC RY LTD	COM	13645T100	14,294	96,215	SH		SOLE		96,215	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,465	150,030	SH		SOLE		150,030	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	0	50	SH		SOLE		50	0	0
CARLISLE COS INC	COM	142339100	79	1,000	SH		SOLE		1,000	0	0
CARMIKE CINEMAS INC	COM	143436400	12,707	433,925	SH		SOLE		433,925	0	0
CARNIVAL CORP	PAIRED CTF	143658300	4	100	SH		SOLE		100	0	0
CATAMARAN CORP	COM	148887102	308,113	6,936,931	SH		SOLE		6,936,931	0	0
CATAMARAN CORP	COM	148887102	941	21,200	SH		OTR	2	0	21,200	0
CATAMARAN CORP	COM	148887102	2,023	45,600	SH		DFND		0	45,600	0
CATERPILLAR INC DEL	COM	149123101	35	350	SH		SOLE		350	0	0
CATHAY GEN BANCORP	COM	149150104	18,503	753,763	SH		SOLE		753,763	0	0
CBS CORP NEW	CL B	124857202	117,299	1,891,520	SH		SOLE		1,891,520	0	0
CBS CORP NEW	CL B	124857202	509	8,200	SH		OTR	2	0	8,200	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	154,233	1,793,015	SH		SOLE		1,793,015	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	6,636	77,391	SH		DFND		0	77,391	0
CELESTICA INC	SUB VTG SHS	15101Q108	63,409	5,963,100	SH		SOLE		5,963,100	0	0
CELGENE CORP	COM	151020104	377	2,700	SH		SOLE		2,700	0	0
CENOVUS ENERGY INC	COM	15135U109	145,311	5,070,484	SH		SOLE		5,070,484	0	0
CENOVUS ENERGY INC	COM	15135U109	2,429	85,247	SH		DFND		0	85,247	0
CENTRAL FD CDA LTD	CL A	153501101	327	23,680	SH		SOLE		23,680	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	42	940	SH		SOLE		940	0	0
CENTURYLINK INC	COM	156700106	5	150	SH		SOLE		150	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,253	34,000	SH		SOLE		34,000	0	0
CHEVRON CORP NEW	COM	166764100	32,440	273,740	SH		SOLE		273,740	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	82,301	146,215	SH		SOLE		146,215	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,949	7,700	SH		SOLE	1	7,700	0	0
CHUBB CORP	COM	171232101	20,146	228,981	SH		SOLE		228,981	0	0
CHURCH & DWIGHT INC	COM	171340102	69	1,000	SH		SOLE		1,000	0	0
CINCINNATI FINL CORP	COM	172062101	12,014	248,600	SH		SOLE		248,600	0	0
CISCO SYS INC	COM	17275R102	4,670	208,435	SH		SOLE		208,435	0	0
CITIGROUP INC	COM NEW	172967424	229,433	4,852,067	SH		SOLE		4,852,067	0	0
CITIGROUP INC	COM NEW	172967424	293	6,200	SH		OTR	2	0	6,200	0
CITRIX SYS INC	COM	177376100	12,509	218,000	SH		SOLE		218,000	0	0
COCA COLA CO	COM	191216100	120,152	3,081,891	SH		SOLE		3,081,891	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	19,618	896,438	SH		SOLE		896,438	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	2,705	151,903	SH		SOLE		151,903	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	4,654	275,223	SH		SOLE		275,223	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,097	32,512	SH		SOLE		32,512	0	0
COMCAST CORP NEW	CL A	20030N101	632,292	12,743,426	SH		SOLE		12,743,426	0	0
CONAGRA FOODS INC	COM	205887102	8,150	265,283	SH		SOLE		265,283	0	0
CONCHO RES INC	COM	20605P101	598	4,800	SH		SOLE		4,800	0	0
CONOCOPHILLIPS	COM	20825C104	12,752	181,092	SH		SOLE		181,092	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	233	2,802	SH		SOLE		2,802	0	0
CON-WAY INC	COM	205944101	8,693	217,561	SH		SOLE		217,561	0	0
CORE LABORATORIES N V	COM	N22717107	7,793	39,000	SH		SOLE		39,000	0	0
CORINTHIAN COLLEGES INC	COM	218868107	1	500	SH		SOLE		500	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	2,507	34,428	SH		SOLE		34,428	0	0
COSTCO WHSL CORP NEW	COM	22160K105	97,542	872,742	SH		SOLE		872,742	0	0
COTT CORP QUE	COM	22163N106	684	83,300	SH		SOLE		83,300	0	0
COVIDIEN PLC	SHS	G2554F113	14,590	201,018	SH		SOLE		201,018	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	569,101	15,636,942	SH		SOLE		15,636,942	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,777	76,370	SH		DFND		0	76,370	0
CROSS CTRY HEALTHCARE INC	COM	227483104	173	21,589	SH		SOLE		21,589	0	0
CROWN CASTLE INTL CORP	COM	228227104	13,602	182,100	SH		SOLE		182,100	0	0
CSX CORP	COM	126408103	15	501	SH		SOLE		501	0	0
CUMMINS INC	COM	231021106	1,674	11,451	SH		SOLE		11,451	0	0
CVS CAREMARK CORPORATION	COM	126650100	217,295	2,925,882	SH		SOLE		2,925,882	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,115	15,000	SH		OTR	2	0	15,000	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	100	SH		SOLE		100	0	0
D R HORTON INC	COM	23331A109	8,116	374,100	SH		SOLE		374,100	0	0
DANAHER CORP DEL	COM	235851102	160,682	2,173,465	SH		SOLE		2,173,465	0	0
DDR CORP	COM	23317H102	3,235	198,000	SH		SOLE		198,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,383	42,788	SH		SOLE		42,788	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	59,303	1,771,000	SH		SOLE		1,771,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	842	25,100	SH		OTR	2	0	25,100	0
DENISON MINES CORP	COM	248356107	89	80,000	SH		SOLE		80,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	14,824	1,083,700	SH		SOLE		1,083,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,838	27,900	SH		SOLE		27,900	0	0
DIAMOND FOODS INC	COM	252603105	3,130	91,000	SH		SOLE		91,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,165	118,000	SH		SOLE		118,000	0	0
DIEBOLD INC	COM	253651103	40	1,000	SH		SOLE		1,000	0	0
DIRECTV	COM	25490A309	12,528	165,300	SH		SOLE		165,300	0	0
DISCOVER FINL SVCS	COM	254709108	7,500	130,267	SH		SOLE		130,267	0	0
DISNEY WALT CO	COM DISNEY	254687106	224,578	2,842,752	SH		SOLE		2,842,752	0	0
DISNEY WALT CO	COM DISNEY	254687106	537	6,800	SH		OTR	2	0	6,800	0
DONNELLEY R R & SONS CO	COM	257867101	11	630	SH		SOLE		630	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	9,456	442,000	SH		SOLE		442,000	0	0
DOVER CORP	COM	260003108	5,020	61,410	SH		SOLE		61,410	0	0
DOW CHEM CO	COM	260543103	10	200	SH		SOLE		200	0	0
DRESSER-RAND GROUP INC	COM	261608103	1,427	25,200	SH		SOLE		25,200	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	58,134	873,649	SH		SOLE		873,649	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7	100	SH		SOLE		100	0	0
DUKE REALTY CORP	COM NEW	264411505	2,250	135,000	SH		SOLE		135,000	0	0
DYCOM INDS INC	COM	267475101	18,771	607,567	SH		SOLE		607,567	0	0
E M C CORP MASS	COM	268648102	10,583	384,820	SH		SOLE		384,820	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	54,670	2,422,840	SH		SOLE		2,422,840	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	558	24,700	SH		OTR	2	0	24,700	0
EATON CORP PLC	SHS	G29183103	169,518	2,282,299	SH		SOLE		2,282,299	0	0
EATON CORP PLC	SHS	G29183103	253	3,400	SH		OTR	2	0	3,400	0
EATON VANCE ENH EQTY INC FD	COM	278277108	1,991	150,000	SH		SOLE		150,000	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	326	25,000	SH		SOLE		25,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	3,919	250,000	SH		SOLE		250,000	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	3,952	350,000	SH		SOLE		350,000	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	15,007	1,481,268	SH		SOLE		1,481,268	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	7,821	700,000	SH		SOLE		700,000	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	3,021	250,000	SH		SOLE		250,000	0	0
EBAY INC	COM	278642103	57,445	1,040,400	SH		SOLE		1,040,400	0	0
ECOLAB INC	COM	278865100	59,826	562,593	SH		SOLE		562,593	0	0
ELDORADO GOLD CORP NEW	COM	284902103	4,758	822,800	SH		SOLE		822,800	0	0
ELDORADO GOLD CORP NEW	COM	284902103	522	90,360	SH		DFND		0	90,360	0
EMERSON ELEC CO	COM	291011104	473	7,085	SH		SOLE		7,085	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3,222	214,000	SH		SOLE		214,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	25	930	SH		SOLE		930	0	0
ENBRIDGE INC	COM	29250N105	574,283	12,680,017	SH		SOLE		12,680,017	0	0
ENBRIDGE INC	COM	29250N105	5,363	118,552	SH		DFND		0	118,552	0
ENCANA CORP	COM	292505104	171,647	8,009,104	SH		SOLE		8,009,104	0	0
ENCANA CORP	COM	292505104	339	15,800	SH		OTR	2	0	15,800	0
ENCANA CORP	COM	292505104	1,699	79,297	SH		DFND		0	79,297	0
ENDEAVOUR SILVER CORP	COM	29258Y103	26	6,000	SH		SOLE		6,000	0	0
ENDO INTL PLC	SHS	G30401106	214	3,196	SH		SOLE		3,196	0	0
ENERGY FUELS INC	COM NEW	292671708	2	259	SH		SOLE		259	0	0
ENERPLUS CORP	COM	292766102	8,578	431,189	SH		SOLE		431,189	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	596	17,882	SH		SOLE		17,882	0	0
EOG RES INC	COM	26875P101	14,985	76,263	SH		SOLE		76,263	0	0
EPAM SYS INC	COM	29414B104	22,616	704,200	SH		SOLE		704,200	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,471	43,000	SH		SOLE		43,000	0	0
ESSEX PPTY TR INC	COM	297178105	3,022	18,000	SH		SOLE		18,000	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	5,203	97,113	SH		SOLE		97,113	0	0
EXPEDIA INC DEL	COM NEW	30212P303	4,178	57,800	SH		SOLE		57,800	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	40,926	542,925	SH		SOLE		542,925	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	544	7,200	SH		OTR	2	0	7,200	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,253	88,500	SH		SOLE		88,500	0	0
EXXON MOBIL CORP	COM	30231G102	33,883	347,896	SH		SOLE		347,896	0	0
FACEBOOK INC	CL A	30303M102	102,584	1,717,066	SH		SOLE		1,717,066	0	0
FACEBOOK INC	CL A	30303M102	3,820	70,400	SH		SOLE	1	70,400	0	0
FAMILY DLR STORES INC	COM	307000109	18,388	318,938	SH		SOLE		318,938	0	0
FIFTH THIRD BANCORP	COM	316773100	12,140	533,900	SH		SOLE		533,900	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,928	49,720	SH		SOLE		49,720	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	6,411	363,653	SH		SOLE		363,653	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	52,022	1,100,800	SH		SOLE		1,100,800	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	609	12,900	SH		OTR	2	0	12,900	0
FLUIDIGM CORP DEL	COM	34385P108	2,396	56,682	SH		SOLE		56,682	0	0
FLUOR CORP NEW	COM	343412102	30,224	395,650	SH		SOLE		395,650	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	754	48,715	SH		SOLE		48,715	0	0
FORTUNA SILVER MINES INC	COM	349915108	3,916	1,085,000	SH		SOLE		1,085,000	0	0
FRANCO NEVADA CORP	COM	351858105	25,861	559,831	SH		SOLE		559,831	0	0
FRANKLIN RES INC	COM	354613101	17,185	321,015	SH		SOLE		321,015	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	25	750	SH		SOLE		750	0	0
FUELCELL ENERGY INC	COM	35952H106	0	192	SH		SOLE		192	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	7,635	350,000	SH		SOLE		350,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,924	36,386	SH		SOLE		36,386	0	0
GENERAL ELECTRIC CO	COM	369604103	47,238	1,829,611	SH		SOLE		1,829,611	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	15,704	716,900	SH		SOLE		716,900	0	0
GENERAL MTRS CO	COM	37045V100	422	12,137	SH		SOLE		12,137	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	61,717	1,251,902	SH		SOLE		1,251,902	0	0
GILEAD SCIENCES INC	COM	375558103	44,023	641,400	SH		SOLE		641,400	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	37	700	SH		SOLE		700	0	0
GNC HLDGS INC	COM CL A	36191G107	12,695	287,337	SH		SOLE		287,337	0	0
GOLDCORP INC NEW	COM	380956409	101,942	4,094,791	SH		SOLE		4,094,791	0	0
GOLDCORP INC NEW	COM	380956409	2,082	82,860	SH		DFND		0	82,860	0
GOLDMAN SACHS GROUP INC	COM	38141G104	67	410	SH		SOLE		410	0	0
GOOGLE INC	CL A	38259P508	331,246	296,212	SH		SOLE		296,212	0	0
GOOGLE INC	CL A	38259P508	4,051	4,000	SH		SOLE	1	4,000	0	0
GOOGLE INC	CL A	38259P508	863	770	SH		OTR	2	0	770	0
GRAN TIERRA ENERGY INC	COM	38500T101	17	2,241	SH		SOLE		2,241	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	52	1,600	SH		SOLE		1,600	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	212,278	6,906,841	SH		SOLE		6,906,841	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	958	31,200	SH		OTR	2	0	31,200	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,416	46,100	SH		DFND		0	46,100	0
GSV CAP CORP	COM	36191J101	4	350	SH		SOLE		350	0	0
HALLIBURTON CO	COM	406216101	20,611	347,200	SH		SOLE		347,200	0	0
HARLEY DAVIDSON INC	COM	412822108	6,412	96,789	SH		SOLE		96,789	0	0
HCA HOLDINGS INC	COM	40412C101	48,397	945,286	SH		SOLE		945,286	0	0
HEALTH CARE REIT INC	COM	42217K106	3,049	51,500	SH		SOLE		51,500	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,512	69,700	SH		SOLE		69,700	0	0
HEARTLAND PMT SYS INC	COM	42235N108	1,126	27,400	SH		SOLE		27,400	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	80,683	3,114,416	SH		SOLE		3,114,416	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3,252	146,000	SH		SOLE		146,000	0	0
HOLOGIC INC	COM	436440101	38,350	1,823,284	SH		SOLE		1,823,284	0	0
HOLOGIC INC	COM	436440101	204	9,700	SH		OTR	2	0	9,700	0
HOME DEPOT INC	COM	437076102	15,162	192,404	SH		SOLE		192,404	0	0
HONEYWELL INTL INC	COM	438516106	254,437	2,797,157	SH		SOLE		2,797,157	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	51	1,000	SH		SOLE		1,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,657	23,650	SH		SOLE		23,650	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,440	20,100	SH		SOLE		20,100	0	0
IAMGOLD CORP	COM	450913108	4	1,000	SH		SOLE		1,000	0	0
ICICI BK LTD	ADR	45104G104	5,685	129,700	SH		SOLE		129,700	0	0
ICON PLC	SHS	G4705A100	11,513	250,000	SH		SOLE		250,000	0	0
IDEXX LABS INC	COM	45168D104	34	280	SH		SOLE		280	0	0
ILLINOIS TOOL WKS INC	COM	452308109	231	2,840	SH		SOLE		2,840	0	0
ILLUMINA INC	COM	452327109	114,746	812,761	SH		SOLE		812,761	0	0
ILLUMINA INC	COM	452327109	4,071	31,700	SH		SOLE	1	31,700	0	0
IMPERIAL OIL LTD	COM NEW	453038408	20,034	430,330	SH		SOLE		430,330	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,623	34,899	SH		DFND		0	34,899	0
IMRIS INC	COM	45322N105	6,398	3,928,800	SH		SOLE		3,928,800	0	0
INDIA FD INC	COM	454089103	14	624	SH		SOLE		624	0	0
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	5,560	604,989	SH		SOLE		604,989	0	0
ING GROEP N V	SPONSORED ADR	456837103	3	200	SH		SOLE		200	0	0
ING PRIME RATE TR	SH BEN INT	44977W106	2,162	375,000	SH		SOLE		375,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	53,534	945,759	SH		SOLE		945,759	0	0
INTEL CORP	COM	458140100	125	4,840	SH		SOLE		4,840	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	12	SH		SOLE		12	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	777	36,600	SH		SOLE		36,600	0	0
INTERFACE INC	COM	458665304	9,876	503,573	SH		SOLE		503,573	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	32,409	169,995	SH		SOLE		169,995	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,620	27,800	SH		SOLE		27,800	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	9,262	356,500	SH		SOLE		356,500	0	0
INTL PAPER CO	COM	460146103	7,174	156,500	SH		SOLE		156,500	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	5,333	412,000	SH		SOLE		412,000	0	0
ISHARES	EM MK MINVOL ETF	464286533	18,535	325,310	SH		SOLE		325,310	0	0
ISHARES	IBOXX INV CP ETF	464287242	6,868	61,600	SH		SOLE		61,600	0	0
ISHARES	CORE S&P MCP ETF	464287507	8,990	66,330	SH		SOLE		66,330	0	0
ISHARES	CORE S&P SCP ETF	464287804	9,043	83,500	SH		SOLE		83,500	0	0
ISHARES	EAFE SML CP ETF	464288273	18,031	347,260	SH		SOLE		347,260	0	0
ISHARES	JP MOR EM MK ETF	464288281	45,254	407,400	SH		SOLE		407,400	0	0
ISHARES	GLB INFRASTR ETF	464288372	37,136	894,760	SH		SOLE		894,760	0	0
ISHARES	IBOXX HI YD ETF	464288513	14,465	153,300	SH		SOLE		153,300	0	0
ISHARES	EUROPE ETF	464287861	6	130	SH		SOLE		130	0	0
ISHARES	CORE TOTUSBD ETF	464287226	5	45	SH		SOLE		45	0	0
ISHARES	CHINA LG-CAP ETF	464287184	15	420	SH		SOLE		420	0	0
ISHARES	TIPS BD ETF	464287176	93	833	SH		SOLE		833	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	28	630	SH		SOLE		630	0	0
ISHARES	MSCI EAFE ETF	464287465	293	4,363	SH		SOLE		4,363	0	0
ISHARES	MSCI JAPAN ETF	464286848	23	2,000	SH		SOLE		2,000	0	0
ISHARES	MSCI STH KOR ETF	464286772	5	79	SH		SOLE		79	0	0
ISHARES	CORE S&P500 ETF	464287200	66	350	SH		SOLE		350	0	0
ISHARES	GL TIMB FORE ETF	464288174	4	75	SH		SOLE		75	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3	275	SH		SOLE		275	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	24	1,280	SH		SOLE		1,280	0	0
ITC HLDGS CORP	COM	465685105	45,363	1,233,300	SH		SOLE		1,233,300	0	0
ITT CORP NEW	COM NEW	450911201	57,877	1,384,352	SH		SOLE		1,384,352	0	0
IVANHOE ENERGY INC	COM NEW	465790301	0	446	SH		SOLE		446	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,868	61,199	SH		SOLE		61,199	0	0
JANUS CAP GROUP INC	COM	47102X105	21,277	2,010,700	SH		SOLE		2,010,700	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	2,719	200,300	SH		SOLE		200,300	0	0
JOHNSON & JOHNSON	COM	478160104	164,601	1,686,831	SH		SOLE		1,686,831	0	0
JOHNSON CTLS INC	COM	478366107	5,373	115,300	SH		SOLE		115,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	116,956	1,946,384	SH		SOLE		1,946,384	0	0
JUST ENERGY GROUP INC	COM	48213W101	24	3,024	SH		SOLE		3,024	0	0
KATE SPADE & CO	COM	485865109	427	11,520	SH		SOLE		11,520	0	0
KELLOGG CO	COM	487836108	9	150	SH		SOLE		150	0	0
KEYCORP NEW	COM	493267108	9,559	675,284	SH		SOLE		675,284	0	0
KILROY RLTY CORP	COM	49427F108	2,615	45,000	SH		SOLE		45,000	0	0
KIMBERLY CLARK CORP	COM	494368103	668	6,058	SH		SOLE		6,058	0	0
KIMCO RLTY CORP	COM	49446R109	2,974	136,000	SH		SOLE		136,000	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	33	450	SH		SOLE		450	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,071	313,100	SH		SOLE		313,100	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	30,677	7,326,382	SH		SOLE		7,326,382	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	913	50,957	SH		SOLE		50,957	0	0
KNOWLES CORP	COM	49926D109	941	29,794	SH		SOLE		29,794	0	0
KT CORP	SPONSORED ADR	48268K101	33	2,400	SH		SOLE		2,400	0	0
L & L ENERGY INC	COM	50162D100	5	4,000	SH		SOLE		4,000	0	0
L BRANDS INC	COM	501797104	2,550	45,044	SH		SOLE		45,044	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10	100	SH		SOLE		100	0	0
LAKE SHORE GOLD CORP	COM	510728108	3	4,666	SH		SOLE		4,666	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	19,552	623,172	SH		SOLE		623,172	0	0
LAUDER ESTEE COS INC	CL A	518439104	73,000	1,092,810	SH		SOLE		1,092,810	0	0
LAZARD LTD	SHS A	G54050102	27,990	610,447	SH		SOLE		610,447	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	14,026	363,804	SH		SOLE		363,804	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,574	610,309	SH		SOLE		610,309	0	0
LILLY ELI & CO	COM	532457108	65	1,100	SH		SOLE		1,100	0	0
LINKEDIN CORP	COM CL A	53578A108	1,622	8,500	SH		SOLE		8,500	0	0
LINNCO LLC	COMSHS LTD INT	535782106	10,120	370,000	SH		SOLE		370,000	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	510	20,200	SH		SOLE		20,200	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	16,526	761,750	SH		SOLE		761,750	0	0
LOCKHEED MARTIN CORP	COM	539830109	90	550	SH		SOLE		550	0	0
LOUISIANA PAC CORP	COM	546347105	17	1,000	SH		SOLE		1,000	0	0
LOWES COS INC	COM	548661107	15	298	SH		SOLE		298	0	0
LULULEMON ATHLETICA INC	COM	550021109	539	10,245	SH		SOLE		10,245	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	425,256	4,808,200	SH		SOLE		4,808,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	592	6,700	SH		OTR	2	0	6,700	0
MACERICH CO	COM	554382101	7,337	118,800	SH		SOLE		118,800	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	13,342	235,000	SH		SOLE		235,000	0	0
MAGNA INTL INC	COM	559222401	271,713	2,843,794	SH		SOLE		2,843,794	0	0
MAGNA INTL INC	COM	559222401	2,621	27,482	SH		DFND		0	27,482	0
MANPOWERGROUP INC	COM	56418H100	104,967	1,364,844	SH		SOLE		1,364,844	0	0
MANULIFE FINL CORP	COM	56501R106	284,511	14,920,839	SH		SOLE		14,920,839	0	0
MANULIFE FINL CORP	COM	56501R106	291	15,300	SH		OTR	2	0	15,300	0
MANULIFE FINL CORP	COM	56501R106	3,678	193,504	SH		DFND		0	193,504	0
MARATHON OIL CORP	COM	565849106	18,548	528,000	SH		SOLE		528,000	0	0
MARATHON PETE CORP	COM	56585A102	8,995	103,500	SH		SOLE		103,500	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	59	1,089	SH		SOLE		1,089	0	0
MASCO CORP	COM	574599106	37,093	1,680,900	SH		SOLE		1,680,900	0	0
MASTERCARD INC	CL A	57636Q104	81,104	1,107,880	SH		SOLE		1,107,880	0	0
MATTEL INC	COM	577081102	12,575	314,400	SH		SOLE		314,400	0	0
MCDONALDS CORP	COM	580135101	59,285	609,478	SH		SOLE		609,478	0	0
MCGRAW HILL FINL INC	COM	580645109	1	19	SH		SOLE		19	0	0
MCKESSON CORP	COM	58155Q103	43,509	248,410	SH		SOLE		248,410	0	0
MCKESSON CORP	COM	58155Q103	544	3,100	SH		OTR	2	0	3,100	0
MEDNAX INC	COM	58502B106	194,595	3,163,172	SH		SOLE		3,163,172	0	0
MEDNAX INC	COM	58502B106	437	7,100	SH		OTR	2	0	7,100	0
MEDTRONIC INC	COM	585055106	40,759	674,637	SH		SOLE		674,637	0	0
MERCER INTL INC	COM	588056101	8,303	1,100,000	SH		SOLE		1,100,000	0	0
MERCK & CO INC NEW	COM	58933Y105	70,685	1,261,613	SH		SOLE		1,261,613	0	0
METHANEX CORP	COM	59151K108	11,367	178,400	SH		SOLE		178,400	0	0
METLIFE INC	COM	59156R108	223,863	4,255,007	SH		SOLE		4,255,007	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,937	29,857	SH		SOLE		29,857	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,896	236,700	SH		SOLE		236,700	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	96,962	1,051,012	SH		SOLE		1,051,012	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,438	41,000	SH		SOLE	1	41,000	0	0
MICROSOFT CORP	COM	594918104	290,910	7,213,316	SH		SOLE		7,213,316	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2,660	155,000	SH		SOLE		155,000	0	0
MOHAWK INDS INC	COM	608190104	43,325	321,201	SH		SOLE		321,201	0	0
MONSANTO CO NEW	COM	61166W101	7,464	66,400	SH		SOLE		66,400	0	0
MORGAN STANLEY	COM NEW	617446448	222,484	7,195,010	SH		SOLE		7,195,010	0	0
MORGAN STANLEY	COM NEW	617446448	557	18,000	SH		OTR	2	0	18,000	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	14	SH		SOLE		14	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,450	262,000	SH		SOLE		262,000	0	0
MYLAN INC	COM	628530107	36,064	739,980	SH		SOLE		739,980	0	0
MYLAN INC	COM	628530107	503	10,300	SH		OTR	2	0	10,300	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	12,283	177,890	SH		SOLE		177,890	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	3	100	SH		SOLE		100	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	12	5,000	SH		SOLE		5,000	0	0
NETFLIX INC	COM	64110L106	75,332	211,550	SH		SOLE		211,550	0	0
NETFLIX INC	COM	64110L106	3,569	11,000	SH		SOLE	1	11,000	0	0
NEW GOLD INC CDA	COM	644535106	8	1,683	SH		SOLE		1,683	0	0
NEW HOME CO INC	COM	645370107	5,076	358,073	SH		SOLE		358,073	0	0
NEWELL RUBBERMAID INC	COM	651229106	143,472	4,911,209	SH		SOLE		4,911,209	0	0
NEWS CORP NEW	CL A	65249B109	8,964	527,388	SH		SOLE		527,388	0	0
NOBLE ENERGY INC	COM	655044105	22,292	314,031	SH		SOLE		314,031	0	0
NORFOLK SOUTHERN CORP	COM	655844108	275	2,831	SH		SOLE		2,831	0	0
NORTHEAST UTILS	COM	664397106	118,835	2,640,700	SH		SOLE		2,640,700	0	0
NORTHERN TR CORP	COM	665859104	66	1,000	SH		SOLE		1,000	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	73,822	2,315,891	SH		SOLE		2,315,891	0	0
NOVACOPPER INC	COM	66988K102	1	526	SH		SOLE		526	0	0
NOVAGOLD RES INC	COM NEW	66987E206	12	3,160	SH		SOLE		3,160	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9	100	SH		SOLE		100	0	0
NOVO-NORDISK A S	ADR	670100205	1,964	43,400	SH		SOLE		43,400	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	13,538	162,800	SH		SOLE		162,800	0	0
NUCOR CORP	COM	670346105	40,466	807,553	SH		SOLE		807,553	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	4,730	500,000	SH		SOLE		500,000	0	0
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	628	50,000	SH		SOLE		50,000	0	0
NVR INC	COM	62944T105	8,002	7,000	SH		SOLE		7,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	21,046	220,834	SH		SOLE		220,834	0	0
OIL STS INTL INC	COM	678026105	2,244	23,000	SH		SOLE		23,000	0	0
OMNICOM GROUP INC	COM	681919106	23,667	326,933	SH		SOLE		326,933	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	4,909	2,826,250	SH		SOLE		2,826,250	0	0
OPEN TEXT CORP	COM	683715106	104,401	2,306,780	SH		SOLE		2,306,780	0	0
OPEN TEXT CORP	COM	683715106	475	10,200	SH		OTR	2	0	10,200	0
ORACLE CORP	COM	68389X105	19,079	481,210	SH		SOLE		481,210	0	0
ORANGE	SPONSORED ADR	684060106	41	2,800	SH		SOLE		2,800	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	2,620	190,888	SH		SOLE		190,888	0	0
PACCAR INC	COM	693718108	23	342	SH		SOLE		342	0	0
PALL CORP	COM	696429307	44,338	500,201	SH		SOLE		500,201	0	0
PALO ALTO NETWORKS INC	COM	697435105	60,299	870,000	SH		SOLE		870,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,305	52,400	SH		SOLE	1	52,400	0	0
PANDORA MEDIA INC	COM	698354107	52,239	1,779,600	SH		SOLE		1,779,600	0	0
PANDORA MEDIA INC	COM	698354107	2,757	103,200	SH		SOLE	1	103,200	0	0
PAYCHEX INC	COM	704326107	4,529	106,300	SH		SOLE		106,300	0	0
PEMBINA PIPELINE CORP	COM	706327103	428,845	11,332,539	SH		SOLE		11,332,539	0	0
PEMBINA PIPELINE CORP	COM	706327103	204	5,400	SH		OTR	2	0	5,400	0
PENGROWTH ENERGY CORP	COM	70706P104	290,757	47,472,762	SH		SOLE		47,472,762	0	0
PENN WEST PETE LTD NEW	COM	707887105	122	14,540	SH		SOLE		14,540	0	0
PEPSICO INC	COM	713448108	16,249	195,153	SH		SOLE		195,153	0	0
PERKINELMER INC	COM	714046109	125,559	2,816,493	SH		SOLE		2,816,493	0	0
PERKINELMER INC	COM	714046109	414	9,300	SH		OTR	2	0	9,300	0
PERRIGO CO PLC	SHS	G97822103	32,753	214,310	SH		SOLE		214,310	0	0
PERRIGO CO PLC	SHS	G97822103	506	3,300	SH		OTR	2	0	3,300	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	5	50	SH		SOLE		50	0	0
PFIZER INC	COM	717081103	288,808	9,049,233	SH		SOLE		9,049,233	0	0
PHARMACYCLICS INC	COM	716933106	65,050	710,918	SH		SOLE		710,918	0	0
PHARMACYCLICS INC	COM	716933106	2,172	23,900	SH		SOLE	1	23,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	28,586	353,145	SH		SOLE		353,145	0	0
PHILLIPS 66	COM	718546104	39	505	SH		SOLE		505	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	13,503	600,000	SH		SOLE		600,000	0	0
PIONEER NAT RES CO	COM	723787107	1,663	9,000	SH		SOLE		9,000	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	15,633	375,000	SH		SOLE		375,000	0	0
PMC-SIERRA INC	COM	69344F106	0	40	SH		SOLE		40	0	0
PNC FINL SVCS GROUP INC	COM	693475105	54,472	636,620	SH		SOLE		636,620	0	0
PNC FINL SVCS GROUP INC	COM	693475105	583	6,800	SH		OTR	2	0	6,800	0
POLARIS INDS INC	COM	731068102	15,233	110,429	SH		SOLE		110,429	0	0
POST HLDGS INC	COM	737446104	5,793	108,700	SH		SOLE		108,700	0	0
POTASH CORP SASK INC	COM	73755L107	57,911	1,611,510	SH		SOLE		1,611,510	0	0
POTASH CORP SASK INC	COM	73755L107	2,162	60,842	SH		DFND		0	60,842	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	7	250	SH		SOLE		250	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	22	250	SH		SOLE		250	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	44	1,027	SH		SOLE		1,027	0	0
PPG INDS INC	COM	693506107	35,761	187,817	SH		SOLE		187,817	0	0
PPG INDS INC	COM	693506107	535	2,800	SH		OTR	2	0	2,800	0
PRAXAIR INC	COM	74005P104	3,215	24,550	SH		SOLE		24,550	0	0
PRECISION CASTPARTS CORP	COM	740189105	19,784	79,820	SH		SOLE		79,820	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	134,132	11,507,070	SH		SOLE		11,507,070	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	498	42,700	SH		OTR	2	0	42,700	0
PRICELINE COM INC	COM NEW	741503403	91,667	77,393	SH		SOLE		77,393	0	0
PRICELINE COM INC	COM NEW	741503403	3,557	3,300	SH		SOLE	1	3,300	0	0
PRIMERO MNG CORP	COM	74164W106	7,784	1,092,000	SH		SOLE		1,092,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,338	116,392	SH		SOLE		116,392	0	0
PROCTER & GAMBLE CO	COM	742718109	27,620	345,503	SH		SOLE		345,503	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	10,069	404,738	SH		SOLE		404,738	0	0
PROLOGIS INC	COM	74340W103	11,729	289,000	SH		SOLE		289,000	0	0
PRUDENTIAL FINL INC	COM	744320102	239,343	2,860,031	SH		SOLE		2,860,031	0	0
PUBLIC STORAGE	COM	74460D109	5,518	32,800	SH		SOLE		32,800	0	0
PVH CORP	COM	693656100	76,704	618,823	SH		SOLE		618,823	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	27,594	289,400	SH		SOLE		289,400	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	15,216	583,900	SH		SOLE		583,900	0	0
QUALCOMM INC	COM	747525103	133,180	1,681,602	SH		SOLE		1,681,602	0	0
QUALCOMM INC	COM	747525103	865	10,900	SH		OTR	2	0	10,900	0
QUANTA SVCS INC	COM	74762E102	152,206	4,124,670	SH		SOLE		4,124,670	0	0
QUANTA SVCS INC	COM	74762E102	288	7,800	SH		OTR	2	0	7,800	0
RANDGOLD RES LTD	ADR	752344309	33,643	448,900	SH		SOLE		448,900	0	0
REALOGY HLDGS CORP	COM	75605Y106	7,452	169,432	SH		SOLE		169,432	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	97,814	327,640	SH		SOLE		327,640	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,419	12,600	SH		SOLE	1	12,600	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,745	250,395	SH		SOLE		250,395	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7	100	SH		SOLE		100	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	17	SH		SOLE		17	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	10,713	723,000	SH		SOLE		723,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	59	1,100	SH		SOLE		1,100	0	0
RICHMONT MINES INC	COM	76547T106	2	1,265	SH		SOLE		1,265	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	11,501	211,200	SH		SOLE		211,200	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	15	600	SH		SOLE		600	0	0
RITE AID CORP	COM	767754104	83	12,953	SH		SOLE		12,953	0	0
ROBERT HALF INTL INC	COM	770323103	81,029	1,964,579	SH		SOLE		1,964,579	0	0
ROCKWELL AUTOMATION INC	COM	773903109	40,756	329,060	SH		SOLE		329,060	0	0
ROCKWELL AUTOMATION INC	COM	773903109	559	4,500	SH		OTR	2	0	4,500	0
ROCKWELL COLLINS INC	COM	774341101	11,102	140,352	SH		SOLE		140,352	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	403,627	9,732,428	SH		SOLE		9,732,428	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	265	6,400	SH		OTR	2	0	6,400	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,647	87,966	SH		DFND		0	87,966	0
ROSS STORES INC	COM	778296103	38,832	537,987	SH		SOLE		537,987	0	0
ROUNDYS INC	COM	779268101	5,792	858,300	SH		SOLE		858,300	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	808,139	12,313,363	SH		SOLE		12,313,363	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	9,578	146,230	SH		DFND		0	146,230	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	42	550	SH		SOLE		550	0	0
ROYCE VALUE TR INC	COM	780910105	3,459	222,935	SH		SOLE		222,935	0	0
RUBICON MINERALS CORP	COM	780911103	16	15,000	SH		SOLE		15,000	0	0
RYDER SYS INC	COM	783549108	116,973	1,484,460	SH		SOLE		1,484,460	0	0
RYDER SYS INC	COM	783549108	252	3,200	SH		OTR	2	0	3,200	0
SALESFORCE COM INC	COM	79466L302	86,571	1,561,600	SH		SOLE		1,561,600	0	0
SALESFORCE COM INC	COM	79466L302	2,939	58,300	SH		SOLE	1	58,300	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,663	70,700	SH		SOLE		70,700	0	0
SCHLUMBERGER LTD	COM	806857108	16,630	170,314	SH		SOLE		170,314	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	20,163	740,700	SH		SOLE		740,700	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	2,819	66,200	SH		SOLE		66,200	0	0
SERVICENOW INC	COM	81762P102	58,151	1,011,000	SH		SOLE		1,011,000	0	0
SERVICENOW INC	COM	81762P102	3,110	59,400	SH		SOLE	1	59,400	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	83,730	3,513,373	SH		SOLE		3,513,373	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,874	121,100	SH		DFND		0	121,100	0
SHERWIN WILLIAMS CO	COM	824348106	20	100	SH		SOLE		100	0	0
SIEMENS A G	SPONSORED ADR	826197501	54	400	SH		SOLE		400	0	0
SIGMA ALDRICH CORP	COM	826552101	95	1,013	SH		SOLE		1,013	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	35,975	294,510	SH		SOLE		294,510	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	17,760	167,400	SH		SOLE		167,400	0	0
SILVER WHEATON CORP	COM	828336107	35,878	1,551,100	SH		SOLE		1,551,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	69,556	424,000	SH		SOLE		424,000	0	0
SNAP ON INC	COM	833034101	2,678	23,838	SH		SOLE		23,838	0	0
SONY CORP	ADR NEW	835699307	1,888	101,100	SH		SOLE		101,100	0	0
SOUFUN HLDGS LTD	ADR	836034108	28,015	407,200	SH		SOLE		407,200	0	0
SOURCE CAP INC	COM	836144105	678	10,000	SH		SOLE		10,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	15,336	124,071	SH		SOLE		124,071	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,545	62,020	SH		SOLE		62,020	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	43	1,050	SH		SOLE		1,050	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	865	11,760	SH		SOLE		11,760	0	0
SPLUNK INC	COM	848637104	72,446	1,019,547	SH		SOLE		1,019,547	0	0
SPLUNK INC	COM	848637104	3,035	47,000	SH		SOLE	1	47,000	0	0
SPRINT CORP	COM SER 1	85207U105	167	18,007	SH		SOLE		18,007	0	0
SPX CORP	COM	784635104	37,011	382,000	SH		SOLE		382,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	15,681	194,634	SH		SOLE		194,634	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,527	18,794	SH		SOLE		18,794	0	0
STANTEC INC	COM	85472N109	33,004	550,400	SH		SOLE		550,400	0	0
STARBUCKS CORP	COM	855244109	1,899	25,738	SH		SOLE		25,738	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	193,242	2,460,581	SH		SOLE		2,460,581	0	0
STATE STR CORP	COM	857477103	6	93	SH		SOLE		93	0	0
STRATASYS LTD	SHS	M85548101	64	600	SH		SOLE		600	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	3,220	320,000	SH		SOLE		320,000	0	0
STUDENT TRANSN INC	COM	86388A108	6	1,000	SH		SOLE		1,000	0	0
SUN LIFE FINL INC	COM	866796105	178,882	5,172,017	SH		SOLE		5,172,017	0	0
SUN LIFE FINL INC	COM	866796105	2,306	66,722	SH		DFND		0	66,722	0
SUNCOR ENERGY INC NEW	COM	867224107	366,947	10,599,046	SH		SOLE		10,599,046	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,631	163,088	SH		DFND		0	163,088	0
SUNPOWER CORP	COM	867652406	1	27	SH		SOLE		27	0	0
SUNTRUST BKS INC	COM	867914103	1,342	34,338	SH		SOLE		34,338	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	5,283	173,427	SH		SOLE		173,427	0	0
SWIFT TRANSN CO	CL A	87074U101	33,897	1,431,712	SH		SOLE		1,431,712	0	0
SWIFT TRANSN CO	CL A	87074U101	234	9,901	SH		OTR	2	0	9,901	0
SWISHER HYGIENE INC	COM	870808102	5	10,000	SH		SOLE		10,000	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	6	75	SH		SOLE		75	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	49,570	654,400	SH		SOLE		654,400	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2,639	38,300	SH		SOLE	1	38,300	0	0
TAHOE RES INC	COM	873868103	10,432	505,800	SH		SOLE		505,800	0	0
TALISMAN ENERGY INC	COM	87425E103	14,371	1,438,038	SH		SOLE		1,438,038	0	0
TARGET CORP	COM	87612E106	16,030	267,352	SH		SOLE		267,352	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,966	56,800	SH		SOLE		56,800	0	0
TCF FINL CORP	COM	872275102	8	500	SH		SOLE		500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	79,429	1,336,379	SH		SOLE		1,336,379	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	816	13,700	SH		OTR	2	0	13,700	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	119,499	2,709,104	SH		SOLE		2,709,104	0	0
TECK RESOURCES LTD	CL B	878742204	76,499	3,544,717	SH		SOLE		3,544,717	0	0
TECK RESOURCES LTD	CL B	878742204	2,345	108,812	SH		DFND		0	108,812	0
TELEFONICA S A	SPONSORED ADR	879382208	38	2,400	SH		SOLE		2,400	0	0
TELUS CORP	COM	87971M103	460,446	12,629,544	SH		SOLE		12,629,544	0	0
TELUS CORP	COM	87971M103	4,051	111,032	SH		DFND		0	111,032	0
TESLA MTRS INC	COM	88160R101	51,199	243,125	SH		SOLE		243,125	0	0
TESLA MTRS INC	COM	88160R101	2,727	14,200	SH		SOLE	1	14,200	0	0
TESORO CORP	COM	881609101	7,308	144,600	SH		SOLE		144,600	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	28,958	584,970	SH		SOLE		584,970	0	0
TEXTRON INC	COM	883203101	680	17,300	SH		SOLE		17,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	144,397	1,218,210	SH		SOLE		1,218,210	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	534	4,500	SH		OTR	2	0	4,500	0
THOMSON REUTERS CORP	COM	884903105	61,159	1,791,380	SH		SOLE		1,791,380	0	0
THOMSON REUTERS CORP	COM	884903105	2,152	63,277	SH		DFND		0	63,277	0
THOR INDS INC	COM	885160101	73,369	1,211,740	SH		SOLE		1,211,740	0	0
TIM HORTONS INC	COM	88706M103	127,623	2,331,531	SH		SOLE		2,331,531	0	0
TIME WARNER CABLE INC	COM	88732J207	3	25	SH		SOLE		25	0	0
TIME WARNER INC	COM NEW	887317303	7	100	SH		SOLE		100	0	0
TJX COS INC NEW	COM	872540109	4,525	75,200	SH		SOLE		75,200	0	0
TOOTSIE ROLL INDS INC	COM	890516107	12,487	424,586	SH		SOLE		424,586	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,107,305	23,747,605	SH		SOLE		23,747,605	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10,232	219,862	SH		DFND		0	219,862	0
TOWERS WATSON & CO	CL A	891894107	15,834	143,600	SH		SOLE		143,600	0	0
TRACTOR SUPPLY CO	COM	892356106	1,587	22,400	SH		SOLE		22,400	0	0
TRANSALTA CORP	COM	89346D107	659	56,716	SH		SOLE		56,716	0	0
TRANSCANADA CORP	COM	89353D107	684,536	15,142,631	SH		SOLE		15,142,631	0	0
TRANSCANADA CORP	COM	89353D107	4,207	93,212	SH		DFND		0	93,212	0
TRI CONTL CORP	COM	895436103	1,395	70,000	SH		SOLE		70,000	0	0
TRIPADVISOR INC	COM	896945201	52,127	582,800	SH		SOLE		582,800	0	0
TRIPADVISOR INC	COM	896945201	2,776	34,100	SH		SOLE	1	34,100	0	0
TRIUMPH GROUP INC NEW	COM	896818101	114,556	1,796,929	SH		SOLE		1,796,929	0	0
TRIUMPH GROUP INC NEW	COM	896818101	427	6,700	SH		OTR	2	0	6,700	0
TRUEBLUE INC	COM	89785X101	3,101	107,573	SH		SOLE		107,573	0	0
TWITTER INC	COM	90184L102	9	200	SH		SOLE		200	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	48,975	1,170,041	SH		SOLE		1,170,041	0	0
U S G CORP	COM NEW	903293405	12,476	388,341	SH		SOLE		388,341	0	0
UNDER ARMOUR INC	CL A	904311107	92,748	810,400	SH		SOLE		810,400	0	0
UNDER ARMOUR INC	CL A	904311107	4,271	41,000	SH		SOLE	1	41,000	0	0
UNION PAC CORP	COM	907818108	368,299	1,991,508	SH		SOLE		1,991,508	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	256,984	2,637,443	SH		SOLE		2,637,443	0	0
UNITED RENTALS INC	COM	911363109	52,643	571,080	SH		SOLE		571,080	0	0
UNITED RENTALS INC	COM	911363109	879	9,500	SH		OTR	2	0	9,500	0
UNITED TECHNOLOGIES CORP	COM	913017109	41,390	360,088	SH		SOLE		360,088	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,021	12,500	SH		SOLE		12,500	0	0
UR ENERGY INC	COM	91688R108	4,377	2,880,000	SH		SOLE		2,880,000	0	0
URBAN OUTFITTERS INC	COM	917047102	1,323	36,349	SH		SOLE		36,349	0	0
US BANCORP DEL	COM NEW	902973304	159,223	3,761,993	SH		SOLE		3,761,993	0	0
V F CORP	COM	918204108	18,852	308,123	SH		SOLE		308,123	0	0
VALE S A	ADR	91912E105	28	2,000	SH		SOLE		2,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	233,476	1,825,816	SH		SOLE		1,825,816	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	485	3,800	SH		OTR	2	0	3,800	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,605	20,420	SH		DFND		0	20,420	0
VALERO ENERGY CORP NEW	COM	91913Y100	40,745	772,320	SH		SOLE		772,320	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	571	10,800	SH		OTR	2	0	10,800	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	367	5,000	SH		SOLE		5,000	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	18,014	257,020	SH		SOLE		257,020	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	17,934	333,010	SH		SOLE		333,010	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	110,621	861,030	SH		SOLE		861,030	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	108,647	2,409,200	SH		SOLE		2,409,200	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	103,589	982,950	SH		SOLE		982,950	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	105,783	1,167,020	SH		SOLE		1,167,020	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	107,960	1,028,230	SH		SOLE		1,028,230	0	0
VANTIV INC	CL A	92210H105	1,162	38,500	SH		SOLE		38,500	0	0
VARIAN MED SYS INC	COM	92220P105	3,113	37,700	SH		SOLE		37,700	0	0
VENTAS INC	COM	92276F100	12,164	201,300	SH		SOLE		201,300	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	13	675	SH		SOLE		675	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	251,904	5,305,911	SH		SOLE		5,305,911	0	0
VERMILION ENERGY INC	COM	923725105	278,348	4,452,875	SH		SOLE		4,452,875	0	0
VERMILION ENERGY INC	COM	923725105	2,443	39,100	SH		DFND		0	39,100	0
VIACOM INC NEW	CL B	92553P201	24,071	284,894	SH		SOLE		284,894	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	30,367	219,800	SH		SOLE		219,800	0	0
VISA INC	COM CL A	92826C839	223,288	1,052,119	SH		SOLE		1,052,119	0	0
VISA INC	COM CL A	92826C839	488	2,300	SH		OTR	2	0	2,300	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	5	136	SH		SOLE		136	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,595	36,600	SH		SOLE		36,600	0	0
VULCAN MATLS CO	COM	929160109	4,910	73,877	SH		SOLE		73,877	0	0
WALGREEN CO	COM	931422109	2,964	44,889	SH		SOLE		44,889	0	0
WAL-MART STORES INC	COM	931142103	2,012	26,323	SH		SOLE		26,323	0	0
WALTER ENERGY INC	COM	93317Q105	0	8	SH		SOLE		8	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	7,035	406,500	SH		SOLE		406,500	0	0
WELLS FARGO & CO NEW	COM	949746101	564,283	11,438,819	SH		SOLE		11,438,819	0	0
WELLS FARGO & CO NEW	COM	949746101	824	16,700	SH		OTR	2	0	16,700	0
WESCO INTL INC	COM	95082P105	12,681	154,700	SH		SOLE		154,700	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	44	1,375	SH		SOLE		1,375	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	15	1,036	SH		SOLE		1,036	0	0
WEYERHAEUSER CO	COM	962166104	15	500	SH		SOLE		500	0	0
WINDSTREAM HLDGS INC	COM	97382A101	3	400	SH		SOLE		400	0	0
WINNEBAGO INDS INC	COM	974637100	4,476	165,473	SH		SOLE		165,473	0	0
WISCONSIN ENERGY CORP	COM	976657106	6,945	151,000	SH		SOLE		151,000	0	0
WORKDAY INC	CL A	98138H101	64,528	717,129	SH		SOLE		717,129	0	0
WORKDAY INC	CL A	98138H101	3,258	39,700	SH		SOLE	1	39,700	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,675	105,500	SH		SOLE		105,500	0	0
XILINX INC	COM	983919101	38,823	722,770	SH		SOLE		722,770	0	0
YAHOO INC	COM	984332106	27,255	759,982	SH		SOLE		759,982	0	0
YAMANA GOLD INC	COM	98462Y100	11,092	1,241,289	SH		SOLE		1,241,289	0	0
YELP INC	CL A	985817105	81,741	1,075,200	SH		SOLE		1,075,200	0	0
YELP INC	CL A	985817105	2,903	42,000	SH		SOLE	1	42,000	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	27,543	1,007,400	SH		SOLE		1,007,400	0	0
YUM BRANDS INC	COM	988498101	6,002	80,800	SH		SOLE		80,800	0	0
YY INC	ADS REPCOM CLA	98426T106	30,593	415,200	SH		SOLE		415,200	0	0
ZILLOW INC	CL A	98954A107	3,428	39,300	SH		SOLE		39,300	0	0
ZIMMER HLDGS INC	COM	98956P102	59	620	SH		SOLE		620	0	0
ZIONS BANCORPORATION	COM	989701107	14,547	479,700	SH		SOLE		479,700	0	0
ZOETIS INC	CL A	98978V103	8,119	279,537	SH		SOLE		279,537	0	0