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

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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	1,975	33,000	SH		SOLE		33,000	0	0
3M CO	COM	88579Y101	6,974	48,777	SH		SOLE		48,777	0	0
ABB LTD	SPONSORED ADR	000375204	39	1,700	SH		SOLE		1,700	0	0
ABBOTT LABS	COM	002824100	13,754	337,665	SH		SOLE		337,665	0	0
ABBVIE INC	COM	00287Y109	42,172	748,537	SH		SOLE		748,537	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,843	65,700	SH		SOLE		65,700	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	13	2,000	SH		SOLE		2,000	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	89	7,466	SH		SOLE		7,466	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	289	3,585	SH		SOLE		3,585	0	0
ACTAVIS PLC	SHS	G0083B108	57,958	260,090	SH		SOLE		260,090	0	0
ACTAVIS PLC	SHS	G0083B108	580	2,600	SH		OTR	2	0	2,600	0
ACUITY BRANDS INC	COM	00508Y102	4,233	30,600	SH		SOLE		30,600	0	0
ADAMS EXPRESS CO	COM	006212104	2,752	200,000	SH		SOLE		200,000	0	0
ADOBE SYS INC	COM	00724F101	1,744	24,080	SH		SOLE		24,080	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	191	SH		SOLE		191	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	1	81	SH		SOLE		81	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,638	17,700	SH		SOLE		17,700	0	0
AFLAC INC	COM	001055102	14,013	225,528	SH		SOLE		225,528	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	192,567	3,352,580	SH		SOLE		3,352,580	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	299	5,200	SH		OTR	2	0	5,200	0
AGNICO EAGLE MINES LTD	COM	008474108	36,162	959,174	SH		SOLE		959,174	0	0
AGNICO EAGLE MINES LTD	COM	008474108	869	22,700	SH		DFND		0	22,700	0
AGRIUM INC	COM	008916108	217,411	2,373,514	SH		SOLE		2,373,514	0	0
AIR LEASE CORP	CL A	00912X302	2,567	66,500	SH		SOLE		66,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	84	653	SH		SOLE		653	0	0
ALAMOS GOLD INC	COM	011527108	10,009	1,008,000	SH		SOLE		1,008,000	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	24	SH		SOLE		24	0	0
ALDERON IRON ORE CORP	COM	01434T100	659	560,000	SH		SOLE		560,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	67,095	430,500	SH		SOLE		430,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,801	12,300	SH		SOLE	1	12,300	0	0
ALKERMES PLC	SHS	G01767105	38,695	768,300	SH		SOLE		768,300	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,725	48,040	SH		SOLE		48,040	0	0
ALLERGAN INC	COM	018490102	271	1,600	SH		SOLE		1,600	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	880	54,815	SH		SOLE		54,815	0	0
ALTRIA GROUP INC	COM	02209S103	3,267	77,952	SH		SOLE		77,952	0	0
AMC NETWORKS INC	CL A	00164V103	3,119	50,692	SH		SOLE		50,692	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	25,551	596,030	SH		SOLE		596,030	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	503	25,200	SH		SOLE		25,200	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	6	250	SH		SOLE		250	0	0
AMERICAN EXPRESS CO	COM	025816109	73,726	777,553	SH		SOLE		777,553	0	0
AMERICAN EXPRESS CO	COM	025816109	570	6,000	SH		OTR	2	0	6,000	0
AMERICAN INTL GROUP INC	COM NEW	026874784	118,917	2,177,592	SH		SOLE		2,177,592	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,781	521,000	SH		SOLE		521,000	0	0
AMERIPRISE FINL INC	COM	03076C106	2,955	24,608	SH		SOLE		24,608	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7	100	SH		SOLE		100	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	13,662	1,109,942	SH		SOLE		1,109,942	0	0
AMPHENOL CORP NEW	CL A	032095101	33,414	346,600	SH		SOLE		346,600	0	0
ANADARKO PETE CORP	COM	032511107	23,002	210,370	SH		SOLE		210,370	0	0
APACHE CORP	COM	037411105	12	120	SH		SOLE		120	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,836	100,000	SH		SOLE		100,000	0	0
APPLE INC	COM	037833100	128,567	1,385,488	SH		SOLE		1,385,488	0	0
APPLE INC	COM	037833100	911	9,800	SH		OTR	2	0	9,800	0
APPLIED MATLS INC	COM	038222105	50,333	2,234,100	SH		SOLE		2,234,100	0	0
APTARGROUP INC	COM	038336103	31,596	471,200	SH		SOLE		471,200	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	3	200	SH		SOLE		200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	335	7,616	SH		SOLE		7,616	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,838	100,850	SH		SOLE		100,850	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	7,998	416,700	SH		SOLE		416,700	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	436	101,040	SH		SOLE		101,040	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	18,648	324,495	SH		SOLE		324,495	0	0
ARRIS GROUP INC NEW	COM	04270V106	22,663	696,200	SH		SOLE		696,200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	30	405	SH		SOLE		405	0	0
AT&T INC	COM	00206R102	11,649	330,481	SH		SOLE		330,481	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	6	1,491	SH		SOLE		1,491	0	0
AUGUSTA RES CORP	COM NEW	050912203	45,297	14,484,500	SH		SOLE		14,484,500	0	0
AURICO GOLD INC	COM	05155C105	1	300	SH		SOLE		300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,655	412,717	SH		SOLE		412,717	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,687	47,000	SH		SOLE		47,000	0	0
B2GOLD CORP	COM	11777Q209	0	22	SH		SOLE		22	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	1,273	52,069	SH		SOLE		52,069	0	0
BAIDU INC	SPON ADR REP A	056752108	59,334	317,400	SH		SOLE		317,400	0	0
BAKER HUGHES INC	COM	057224107	11,477	154,400	SH		SOLE		154,400	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	50	SH		SOLE		50	0	0
BANCO SANTANDER SA	ADR	05964H105	4	339	SH		SOLE		339	0	0
BANK MONTREAL QUE	COM	063671101	139,928	1,903,431	SH		SOLE		1,903,431	0	0
BANK MONTREAL QUE	COM	063671101	4,903	66,568	SH		DFND		0	66,568	0
BANK N S HALIFAX	COM	064149107	963,859	14,459,939	SH		SOLE		14,459,939	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,324	151,626	SH		SOLE		151,626	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	5,738	122,000	SH		SOLE		122,000	0	0
BARRICK GOLD CORP	COM	067901108	1,258	68,899	SH		SOLE		68,899	0	0
BAYTEX ENERGY CORP	COM	07317Q105	230,947	5,004,258	SH		SOLE		5,004,258	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,100	45,500	SH		DFND		0	45,500	0
BB&T CORP	COM	054937107	9,348	237,100	SH		SOLE		237,100	0	0
BCE INC	COM NEW	05534B760	398,484	8,792,250	SH		SOLE		8,792,250	0	0
BCE INC	COM NEW	05534B760	4,234	93,328	SH		DFND		0	93,328	0
BEACON ROOFING SUPPLY INC	COM	073685109	24,294	733,030	SH		SOLE		733,030	0	0
BECTON DICKINSON & CO	COM	075887109	26,879	227,211	SH		SOLE		227,211	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	0	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,799	125,490	SH		SOLE		125,490	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	379	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	230	1,820	SH		SOLE		1,820	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	532	4,200	SH		OTR	2	0	4,200	0
BHP BILLITON LTD	SPONSORED ADR	088606108	14,063	207,020	SH		SOLE		207,020	0	0
BIOGEN IDEC INC	COM	09062X103	126,325	401,615	SH		SOLE		401,615	0	0
BIOGEN IDEC INC	COM	09062X103	2,926	9,900	SH		SOLE	1	9,900	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,208	19,400	SH		SOLE		19,400	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	41,257	846,600	SH		SOLE		846,600	0	0
BLACKBERRY LTD	COM	09228F103	374	36,579	SH		SOLE		36,579	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	9,008	319,000	SH		SOLE		319,000	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	3,473	252,396	SH		SOLE		252,396	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	6,072	225,000	SH		SOLE		225,000	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	1,253	85,000	SH		SOLE		85,000	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	9,235	1,100,000	SH		SOLE		1,100,000	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	7,530	500,000	SH		SOLE		500,000	0	0
BLACKROCK INC	COM	09247X101	15,923	49,800	SH		SOLE		49,800	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	116,089	3,472,173	SH		SOLE		3,472,173	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	545	16,300	SH		OTR	2	0	16,300	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	4,268	240,000	SH		SOLE		240,000	0	0
BOEING CO	COM	097023105	16,073	126,611	SH		SOLE		126,611	0	0
BORGWARNER INC	COM	099724106	53,995	829,360	SH		SOLE		829,360	0	0
BOSTON PROPERTIES INC	COM	101121101	6,883	58,200	SH		SOLE		58,200	0	0
BP PLC	SPONSORED ADR	055622104	53	1,000	SH		SOLE		1,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,111	270,300	SH		SOLE		270,300	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,668	421,000	SH		SOLE		421,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,934	166,400	SH		SOLE		166,400	0	0
BROOKDALE SR LIVING INC	COM	112463104	292	8,766	SH		SOLE		8,766	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	320,910	7,285,416	SH		SOLE		7,285,416	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,263	51,350	SH		DFND		0	51,350	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	1,044	40,545	SH		SOLE		40,545	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	371,338	8,897,227	SH		SOLE		8,897,227	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	132,002	6,318,870	SH		SOLE		6,318,870	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	96,469	3,263,310	SH		SOLE		3,263,310	0	0
BRUNSWICK CORP	COM	117043109	71,712	1,701,012	SH		SOLE		1,701,012	0	0
BRUNSWICK CORP	COM	117043109	422	10,000	SH		OTR	2	0	10,000	0
BUFFALO WILD WINGS INC	COM	119848109	58,280	352,800	SH		SOLE		352,800	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,864	12,000	SH		SOLE	1	12,000	0	0
BURLINGTON STORES INC	COM	122017106	30,646	961,253	SH		SOLE		961,253	0	0
CAE INC	COM	124765108	15,615	1,193,724	SH		SOLE		1,193,724	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	15,545	316,523	SH		SOLE		316,523	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,452	250,000	SH		SOLE		250,000	0	0
CALPINE CORP	COM NEW	131347304	12,223	513,030	SH		SOLE		513,030	0	0
CAMECO CORP	COM	13321L108	20,445	1,042,365	SH		SOLE		1,042,365	0	0
CANADIAN NAT RES LTD	COM	136385101	488,315	10,629,908	SH		SOLE		10,629,908	0	0
CANADIAN NAT RES LTD	COM	136385101	5,014	109,100	SH		DFND		0	109,100	0
CANADIAN NATL RY CO	COM	136375102	485,279	7,465,485	SH		SOLE		7,465,485	0	0
CANADIAN NATL RY CO	COM	136375102	6,016	92,494	SH		DFND		0	92,494	0
CANADIAN NATL RY CO	COM	136375102	293	4,500	SH		OTR	2	0	4,500	0
CANADIAN PAC RY LTD	COM	13645T100	20,022	110,582	SH		SOLE		110,582	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	300	22,910	SH		SOLE		22,910	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,507	226,216	SH		SOLE		226,216	0	0
CARLISLE COS INC	COM	142339100	86	1,000	SH		SOLE		1,000	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	4,241	124,800	SH		SOLE		124,800	0	0
CARMIKE CINEMAS INC	COM	143436400	11,291	321,200	SH		SOLE		321,200	0	0
CARNIVAL CORP	PAIRED CTF	143658300	4	100	SH		SOLE		100	0	0
CATAMARAN CORP	COM	148887102	320,701	7,262,675	SH		SOLE		7,262,675	0	0
CATAMARAN CORP	COM	148887102	2,014	45,600	SH		DFND		0	45,600	0
CATAMARAN CORP	COM	148887102	1,219	27,600	SH		OTR	2	0	27,600	0
CATERPILLAR INC DEL	COM	149123101	5	50	SH		SOLE		50	0	0
CATHAY GEN BANCORP	COM	149150104	35,160	1,374,648	SH		SOLE		1,374,648	0	0
CBS CORP NEW	CL B	124857202	80,265	1,290,800	SH		SOLE		1,290,800	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	10,785	329,800	SH		SOLE		329,800	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	169,288	1,863,270	SH		SOLE		1,863,270	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7,043	77,391	SH		DFND		0	77,391	0
CELESTICA INC	SUB VTG SHS	15101Q108	72,333	5,750,640	SH		SOLE		5,750,640	0	0
CELGENE CORP	COM	151020104	39,922	465,420	SH		SOLE		465,420	0	0
CENOVUS ENERGY INC	COM	15135U109	194,500	6,004,612	SH		SOLE		6,004,612	0	0
CENOVUS ENERGY INC	COM	15135U109	2,764	85,247	SH		DFND		0	85,247	0
CENTERPOINT ENERGY INC	COM	15189T107	14,440	565,000	SH		SOLE		565,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	394	27,130	SH		SOLE		27,130	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	31	650	SH		SOLE		650	0	0
CENTURYLINK INC	COM	156700106	5	150	SH		SOLE		150	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,341	34,900	SH		SOLE		34,900	0	0
CHEVRON CORP NEW	COM	166764100	25,066	192,235	SH		SOLE		192,235	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	72,224	122,300	SH		SOLE		122,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,444	4,400	SH		SOLE	1	4,400	0	0
CHUBB CORP	COM	171232101	21,246	231,348	SH		SOLE		231,348	0	0
CHURCH & DWIGHT INC	COM	171340102	70	1,000	SH		SOLE		1,000	0	0
CIMAREX ENERGY CO	COM	171798101	74,710	521,170	SH		SOLE		521,170	0	0
CINCINNATI FINL CORP	COM	172062101	11,929	248,400	SH		SOLE		248,400	0	0
CISCO SYS INC	COM	17275R102	93,533	3,765,920	SH		SOLE		3,765,920	0	0
CISCO SYS INC	COM	17275R102	537	21,600	SH		OTR	2	0	21,600	0
CITIGROUP INC	COM NEW	172967424	217,191	4,610,307	SH		SOLE		4,610,307	0	0
CIVEO CORP	COM	178787107	2,362	94,300	SH		SOLE		94,300	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	2,160	85,000	SH		SOLE		85,000	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	4,326	180,600	SH		SOLE		180,600	0	0
COACH INC	COM	189754104	13	394	SH		SOLE		394	0	0
COCA COLA CO	COM	191216100	78,081	1,842,386	SH		SOLE		1,842,386	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	22,453	916,224	SH		SOLE		916,224	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	3,828	180,000	SH		SOLE		180,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,054	30,172	SH		SOLE		30,172	0	0
COLONY FINL INC	COM	19624R106	15,103	650,000	SH		SOLE		650,000	0	0
COMCAST CORP NEW	CL A	20030N101	730,906	13,608,471	SH		SOLE		13,608,471	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,650	102,422	SH		SOLE		102,422	0	0
CONCHO RES INC	COM	20605P101	752	5,200	SH		SOLE		5,200	0	0
CONOCOPHILLIPS	COM	20825C104	14,143	164,944	SH		SOLE		164,944	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	6,403	93,802	SH		SOLE		93,802	0	0
COSTCO WHSL CORP NEW	COM	22160K105	160,489	1,392,789	SH		SOLE		1,392,789	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	702,173	15,849,184	SH		SOLE		15,849,184	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,385	76,370	SH		DFND		0	76,370	0
CROSS CTRY HEALTHCARE INC	COM	227483104	176	27,013	SH		SOLE		27,013	0	0
CROWN CASTLE INTL CORP	COM	228227104	11,867	159,700	SH		SOLE		159,700	0	0
CUMMINS INC	COM	231021106	5,899	38,206	SH		SOLE		38,206	0	0
CUSTOMERS BANCORP INC	COM	23204G100	4,232	211,335	SH		SOLE		211,335	0	0
CVS CAREMARK CORPORATION	COM	126650100	112,422	1,493,100	SH		SOLE		1,493,100	0	0
CVS CAREMARK CORPORATION	COM	126650100	551	7,300	SH		OTR	2	0	7,300	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	100	SH		SOLE		100	0	0
DANAHER CORP DEL	COM	235851102	175,042	2,222,811	SH		SOLE		2,222,811	0	0
DDR CORP	COM	23317H102	3,140	178,000	SH		SOLE		178,000	0	0
DEERE & CO	COM	244199105	2,111	23,300	SH		SOLE		23,300	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2	36	SH		SOLE		36	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	56,576	1,462,470	SH		SOLE		1,462,470	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	519	13,400	SH		OTR	2	0	13,400	0
DESCARTES SYS GROUP INC	COM	249906108	7,426	518,200	SH		SOLE		518,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	61,596	777,020	SH		SOLE		777,020	0	0
DEVON ENERGY CORP NEW	COM	25179M103	826	10,400	SH		OTR	2	0	10,400	0
DIAGEO P L C	SPON ADR NEW	25243Q205	10	78	SH		SOLE		78	0	0
DIAMOND FOODS INC	COM	252603105	2,449	86,800	SH		SOLE		86,800	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,065	68,700	SH		SOLE		68,700	0	0
DIEBOLD INC	COM	253651103	40	1,000	SH		SOLE		1,000	0	0
DIRECTV	COM	25490A309	14,121	166,100	SH		SOLE		166,100	0	0
DISCOVER FINL SVCS	COM	254709108	2,998	48,340	SH		SOLE		48,340	0	0
DISNEY WALT CO	COM DISNEY	254687106	485,869	5,664,687	SH		SOLE		5,664,687	0	0
DISNEY WALT CO	COM DISNEY	254687106	583	6,800	SH		OTR	2	0	6,800	0
DOMINION DIAMOND CORP	COM	257287102	5,879	406,770	SH		SOLE		406,770	0	0
DOMTAR CORP	COM NEW	257559203	9	208	SH		SOLE		208	0	0
DONNELLEY R R & SONS CO	COM	257867101	11	630	SH		SOLE		630	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	11,314	503,395	SH		SOLE		503,395	0	0
DOVER CORP	COM	260003108	8,726	96,090	SH		SOLE		96,090	0	0
DOW CHEM CO	COM	260543103	1,547	30,039	SH		SOLE		30,039	0	0
DRESSER-RAND GROUP INC	COM	261608103	1,607	25,200	SH		SOLE		25,200	0	0
DSW INC	CL A	23334L102	596	21,309	SH		SOLE		21,309	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	57,938	885,685	SH		SOLE		885,685	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	103	1,393	SH		SOLE		1,393	0	0
DUKE REALTY CORP	COM NEW	264411505	2,453	135,000	SH		SOLE		135,000	0	0
DYCOM INDS INC	COM	267475101	11,239	358,719	SH		SOLE		358,719	0	0
E M C CORP MASS	COM	268648102	14,625	555,262	SH		SOLE		555,262	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	874	41,100	SH		SOLE		41,100	0	0
EATON CORP PLC	SHS	G29183103	146,208	1,893,111	SH		SOLE		1,893,111	0	0
EATON CORP PLC	SHS	G29183103	263	3,400	SH		OTR	2	0	3,400	0
EATON VANCE ENHANCED EQ INC	COM	278274105	344	25,000	SH		SOLE		25,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	3,775	250,000	SH		SOLE		250,000	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	2,887	250,000	SH		SOLE		250,000	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	7,044	678,768	SH		SOLE		678,768	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,054	90,000	SH		SOLE		90,000	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,149	90,000	SH		SOLE		90,000	0	0
EBAY INC	COM	278642103	45,525	908,800	SH		SOLE		908,800	0	0
ECOLAB INC	COM	278865100	63,965	574,188	SH		SOLE		574,188	0	0
ELDORADO GOLD CORP NEW	COM	284902103	9,535	1,246,680	SH		SOLE		1,246,680	0	0
ELDORADO GOLD CORP NEW	COM	284902103	691	90,360	SH		DFND		0	90,360	0
EMERSON ELEC CO	COM	291011104	469	7,085	SH		SOLE		7,085	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3,533	214,000	SH		SOLE		214,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	45	1,230	SH		SOLE		1,230	0	0
ENBRIDGE INC	COM	29250N105	669,042	14,106,311	SH		SOLE		14,106,311	0	0
ENBRIDGE INC	COM	29250N105	5,626	118,552	SH		DFND		0	118,552	0
ENCANA CORP	COM	292505104	197,654	8,343,085	SH		SOLE		8,343,085	0	0
ENCANA CORP	COM	292505104	1,879	79,297	SH		DFND		0	79,297	0
ENCANA CORP	COM	292505104	374	15,800	SH		OTR	2	0	15,800	0
ENDEAVOUR SILVER CORP	COM	29258Y103	33	6,000	SH		SOLE		6,000	0	0
ENERGY FUELS INC	COM NEW	292671708	1	149	SH		SOLE		149	0	0
ENERPLUS CORP	COM	292766102	16,876	669,598	SH		SOLE		669,598	0	0
EOG RES INC	COM	26875P101	117,250	1,004,096	SH		SOLE		1,004,096	0	0
EOG RES INC	COM	26875P101	889	7,600	SH		OTR	2	0	7,600	0
EPAM SYS INC	COM	29414B104	30,830	704,200	SH		SOLE		704,200	0	0
EQUIFAX INC	COM	294429105	16,565	228,200	SH		SOLE		228,200	0	0
EQUITY ONE	COM	294752100	2,833	120,000	SH		SOLE		120,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,143	34,000	SH		SOLE		34,000	0	0
EXELON CORP	COM	30161N101	30,007	822,000	SH		SOLE		822,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	64,330	819,100	SH		SOLE		819,100	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,882	25,500	SH		SOLE	1	25,500	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,157	31,106	SH		SOLE		31,106	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,144	59,000	SH		SOLE		59,000	0	0
EXXON MOBIL CORP	COM	30231G102	50,847	507,061	SH		SOLE		507,061	0	0
FACEBOOK INC	CL A	30303M102	153,216	2,282,066	SH		SOLE		2,282,066	0	0
FACEBOOK INC	CL A	30303M102	3,027	48,000	SH		SOLE	1	48,000	0	0
FAMILY DLR STORES INC	COM	307000109	21,052	319,048	SH		SOLE		319,048	0	0
FIFTH THIRD BANCORP	COM	316773100	11,368	532,500	SH		SOLE		532,500	0	0
FIRST SOLAR INC	COM	336433107	4,665	65,600	SH		SOLE		65,600	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	6,685	368,091	SH		SOLE		368,091	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	2,157	100,000	SH		SOLE		100,000	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	55,461	1,094,229	SH		SOLE		1,094,229	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	654	12,900	SH		OTR	2	0	12,900	0
FLUIDIGM CORP DEL	COM	34385P108	1,868	63,482	SH		SOLE		63,482	0	0
FLUOR CORP NEW	COM	343412102	5,488	71,320	SH		SOLE		71,320	0	0
FONAR CORP	COM NEW	344437405	0	40	SH		SOLE		40	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	64	3,715	SH		SOLE		3,715	0	0
FORTUNA SILVER MINES INC	COM	349915108	4,098	760,000	SH		SOLE		760,000	0	0
FRANCO NEVADA CORP	COM	351858105	46,108	809,655	SH		SOLE		809,655	0	0
FRANKLIN RES INC	COM	354613101	18,817	326,285	SH		SOLE		326,285	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	22	600	SH		SOLE		600	0	0
FS INVT CORP	COM	302635107	15,115	1,418,300	SH		SOLE		1,418,300	0	0
FUELCELL ENERGY INC	COM	35952H106	0	192	SH		SOLE		192	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	8,781	400,700	SH		SOLE		400,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,625	91,707	SH		SOLE		91,707	0	0
GENERAL ELECTRIC CO	COM	369604103	48,834	1,863,011	SH		SOLE		1,863,011	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	9,930	421,200	SH		SOLE		421,200	0	0
GENERAL MTRS CO	COM	37045V100	731	20,137	SH		SOLE		20,137	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	108,075	1,834,069	SH		SOLE		1,834,069	0	0
GILEAD SCIENCES INC	COM	375558103	39,863	480,500	SH		SOLE		480,500	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	37	700	SH		SOLE		700	0	0
GNC HLDGS INC	COM CL A	36191G107	19,777	579,567	SH		SOLE		579,567	0	0
GOLDCORP INC NEW	COM	380956409	141,653	5,089,844	SH		SOLE		5,089,844	0	0
GOLDCORP INC NEW	COM	380956409	3,463	124,060	SH		DFND		0	124,060	0
GOLDCORP INC NEW	COM	380956409	458	16,400	SH		OTR	2	0	16,400	0
GOLDMAN SACHS GROUP INC	COM	38141G104	50	300	SH		SOLE		300	0	0
GOOGLE INC	CL A	38259P508	68,143	116,630	SH		SOLE		116,630	0	0
GOOGLE INC	CL C	38259P706	193,420	336,040	SH		SOLE		336,040	0	0
GOOGLE INC	CL A	38259P508	2,370	4,065	SH		SOLE		4,065	0	0
GOOGLE INC	CL C	38259P706	2,146	3,742	SH		SOLE		3,742	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	10	1,241	SH		SOLE		1,241	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	53	1,600	SH		SOLE		1,600	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	242,598	6,844,931	SH		SOLE		6,844,931	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,634	46,100	SH		DFND		0	46,100	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,106	31,200	SH		OTR	2	0	31,200	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	5,296	200,760	SH		SOLE		200,760	0	0
HALLIBURTON CO	COM	406216101	24,758	349,300	SH		SOLE		349,300	0	0
HCA HOLDINGS INC	COM	40412C101	82,368	1,459,953	SH		SOLE		1,459,953	0	0
HEALTH CARE REIT INC	COM	42217K106	3,230	51,500	SH		SOLE		51,500	0	0
HEARTLAND PMT SYS INC	COM	42235N108	1,130	27,400	SH		SOLE		27,400	0	0
HELMERICH & PAYNE INC	COM	423452101	90,124	776,600	SH		SOLE		776,600	0	0
HELMERICH & PAYNE INC	COM	423452101	813	7,000	SH		OTR	2	0	7,000	0
HERSHEY CO	COM	427866108	8,321	85,400	SH		SOLE		85,400	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	87,642	3,124,876	SH		SOLE		3,124,876	0	0
HEWLETT PACKARD CO	COM	428236103	7,723	231,250	SH		SOLE		231,250	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2,308	99,000	SH		SOLE		99,000	0	0
HOME DEPOT INC	COM	437076102	27,896	344,432	SH		SOLE		344,432	0	0
HONEYWELL INTL INC	COM	438516106	314,029	3,377,005	SH		SOLE		3,377,005	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	1,115	15,100	SH		SOLE		15,100	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,402	20,243	SH		SOLE		20,243	0	0
IAMGOLD CORP	COM	450913108	4	1,000	SH		SOLE		1,000	0	0
IDEXX LABS INC	COM	45168D104	37	280	SH		SOLE		280	0	0
ILLINOIS TOOL WKS INC	COM	452308109	248	2,840	SH		SOLE		2,840	0	0
ILLUMINA INC	COM	452327109	129,209	725,281	SH		SOLE		725,281	0	0
ILLUMINA INC	COM	452327109	3,163	18,900	SH		SOLE	1	18,900	0	0
IMPERIAL OIL LTD	COM NEW	453038408	40,498	769,140	SH		SOLE		769,140	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,839	34,899	SH		DFND		0	34,899	0
IMRIS INC	COM	45322N105	4,456	3,928,800	SH		SOLE		3,928,800	0	0
INDIA FD INC	COM	454089103	10	411	SH		SOLE		411	0	0
INGERSOLL-RAND PLC	SHS	G47791101	62,522	999,532	SH		SOLE		999,532	0	0
INGERSOLL-RAND PLC	SHS	G47791101	238	3,800	SH		OTR	2	0	3,800	0
INTEL CORP	COM	458140100	137	4,440	SH		SOLE		4,440	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	12	SH		SOLE		12	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,284	55,100	SH		SOLE		55,100	0	0
INTERFACE INC	COM	458665304	19,375	1,027,717	SH		SOLE		1,027,717	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,674	59,214	SH		SOLE		59,214	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,733	26,186	SH		SOLE		26,186	0	0
INTL PAPER CO	COM	460146103	7,898	156,500	SH		SOLE		156,500	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	6,479	500,000	SH		SOLE		500,000	0	0
IRON MTN INC	COM	462846106	13,292	374,700	SH		SOLE		374,700	0	0
ISHARES	EM MK MINVOL ETF	464286533	23,167	385,690	SH		SOLE		385,690	0	0
ISHARES	IBOXX INV CP ETF	464287242	3,409	30,500	SH		SOLE		30,500	0	0
ISHARES	CORE S&P MCP ETF	464287507	11,567	80,850	SH		SOLE		80,850	0	0
ISHARES	CORE S&P SCP ETF	464287804	11,744	104,780	SH		SOLE		104,780	0	0
ISHARES	EAFE SML CP ETF	464288273	22,943	433,580	SH		SOLE		433,580	0	0
ISHARES	JP MOR EM MK ETF	464288281	57,896	502,300	SH		SOLE		502,300	0	0
ISHARES	GLB INFRASTR ETF	464288372	46,087	1,039,710	SH		SOLE		1,039,710	0	0
ISHARES	MSCI STH KOR ETF	464286772	5	79	SH		SOLE		79	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	30	630	SH		SOLE		630	0	0
ISHARES	MSCI JAPAN ETF	464286848	18	1,500	SH		SOLE		1,500	0	0
ISHARES	TIPS BD ETF	464287176	96	833	SH		SOLE		833	0	0
ISHARES	CORE S&P500 ETF	464287200	69	350	SH		SOLE		350	0	0
ISHARES	CORE TOTUSBD ETF	464287226	5	45	SH		SOLE		45	0	0
ISHARES	S&P 500 VAL ETF	464287408	16	180	SH		SOLE		180	0	0
ISHARES	MSCI EAFE ETF	464287465	277	4,063	SH		SOLE		4,063	0	0
ISHARES	DOW JONES US ETF	464287846	59	600	SH		SOLE		600	0	0
ISHARES	GL TIMB FORE ETF	464288174	4	75	SH		SOLE		75	0	0
ISHARES	MSCI ACWI US ETF	464288240	10	215	SH		SOLE		215	0	0
ISHARES	CHINA LG-CAP ETF	464287184	4	120	SH		SOLE		120	0	0
ISHARES GOLD TRUST	ISHARES	464285105	4	275	SH		SOLE		275	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	20	1,000	SH		SOLE		1,000	0	0
ITC HLDGS CORP	COM	465685105	12,506	342,600	SH		SOLE		342,600	0	0
ITT CORP NEW	COM NEW	450911201	71,264	1,482,224	SH		SOLE		1,482,224	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,884	54,099	SH		SOLE		54,099	0	0
JANUS CAP GROUP INC	COM	47102X105	17,686	1,416,200	SH		SOLE		1,416,200	0	0
JARDEN CORP	COM	471109108	2,494	42,000	SH		SOLE		42,000	0	0
JD COM INC	SPON ADR CL A	47215P106	31,525	1,105,000	SH		SOLE		1,105,000	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	0	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON	COM	478160104	177,777	1,700,285	SH		SOLE		1,700,285	0	0
JOHNSON & JOHNSON	COM	478160104	555	5,300	SH		OTR	2	0	5,300	0
JPMORGAN CHASE & CO	COM	46625H100	201,293	3,493,025	SH		SOLE		3,493,025	0	0
KATE SPADE & CO	COM	485865109	71,262	1,876,341	SH		SOLE		1,876,341	0	0
KATE SPADE & CO	COM	485865109	2,299	64,300	SH		SOLE	1	64,300	0	0
KELLOGG CO	COM	487836108	15	231	SH		SOLE		231	0	0
KEURIG GREEN MTN INC	COM	49271M100	44,979	362,500	SH		SOLE		362,500	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,892	16,200	SH		SOLE	1	16,200	0	0
KEYCORP NEW	COM	493267108	20,023	1,396,351	SH		SOLE		1,396,351	0	0
KILROY RLTY CORP	COM	49427F108	2,119	34,000	SH		SOLE		34,000	0	0
KIMBERLY CLARK CORP	COM	494368103	610	5,499	SH		SOLE		5,499	0	0
KIMCO RLTY CORP	COM	49446R109	1,368	59,500	SH		SOLE		59,500	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	37	450	SH		SOLE		450	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,352	313,100	SH		SOLE		313,100	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	28,533	6,908,393	SH		SOLE		6,908,393	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,866	100,000	SH		SOLE		100,000	0	0
KNOWLES CORP	COM	49926D109	730	23,809	SH		SOLE		23,809	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	9	150	SH		SOLE		150	0	0
KT CORP	SPONSORED ADR	48268K101	36	2,400	SH		SOLE		2,400	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10	100	SH		SOLE		100	0	0
LAKE SHORE GOLD CORP	COM	510728108	4	4,666	SH		SOLE		4,666	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	11,165	316,172	SH		SOLE		316,172	0	0
LAUDER ESTEE COS INC	CL A	518439104	91,415	1,230,270	SH		SOLE		1,230,270	0	0
LAZARD LTD	SHS A	G54050102	24,588	476,553	SH		SOLE		476,553	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	15,884	361,504	SH		SOLE		361,504	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,670	610,309	SH		SOLE		610,309	0	0
LILLY ELI & CO	COM	532457108	68	1,100	SH		SOLE		1,100	0	0
LINNCO LLC	COMSHS LTD INT	535782106	11,585	370,000	SH		SOLE		370,000	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	864	30,200	SH		SOLE		30,200	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	15,711	635,900	SH		SOLE		635,900	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	117	22,800	SH		SOLE		22,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	88	550	SH		SOLE		550	0	0
LOUISIANA PAC CORP	COM	546347105	15	1,000	SH		SOLE		1,000	0	0
LOWES COS INC	COM	548661107	14	298	SH		SOLE		298	0	0
LULULEMON ATHLETICA INC	COM	550021109	458	11,345	SH		SOLE		11,345	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	412,994	4,227,969	SH		SOLE		4,227,969	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	545	5,700	SH		OTR	2	0	5,700	0
MACERICH CO	COM	554382101	4,702	70,400	SH		SOLE		70,400	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	10,011	160,200	SH		SOLE		160,200	0	0
MAGNA INTL INC	COM	559222401	295,731	2,748,057	SH		SOLE		2,748,057	0	0
MAGNA INTL INC	COM	559222401	2,959	27,482	SH		DFND		0	27,482	0
MANPOWERGROUP INC	COM	56418H100	64,962	765,087	SH		SOLE		765,087	0	0
MANULIFE FINL CORP	COM	56501R106	383,924	19,321,039	SH		SOLE		19,321,039	0	0
MANULIFE FINL CORP	COM	56501R106	3,847	193,504	SH		DFND		0	193,504	0
MANULIFE FINL CORP	COM	56501R106	465	23,400	SH		OTR	2	0	23,400	0
MARATHON OIL CORP	COM	565849106	18,164	456,500	SH		SOLE		456,500	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	60	1,089	SH		SOLE		1,089	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	41,381	313,920	SH		SOLE		313,920	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	542	4,100	SH		OTR	2	0	4,100	0
MASCO CORP	COM	574599106	22,191	999,000	SH		SOLE		999,000	0	0
MASTEC INC	COM	576323109	1,975	64,033	SH		SOLE		64,033	0	0
MASTERCARD INC	CL A	57636Q104	58,324	794,005	SH		SOLE		794,005	0	0
MATTEL INC	COM	577081102	12,260	314,400	SH		SOLE		314,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10	135	SH		SOLE		135	0	0
MCDONALDS CORP	COM	580135101	52,589	522,767	SH		SOLE		522,767	0	0
MCGRAW HILL FINL INC	COM	580645109	2	19	SH		SOLE		19	0	0
MCKESSON CORP	COM	58155Q103	86,840	466,624	SH		SOLE		466,624	0	0
MCKESSON CORP	COM	58155Q103	857	4,600	SH		OTR	2	0	4,600	0
MEDNAX INC	COM	58502B106	209,651	3,602,946	SH		SOLE		3,602,946	0	0
MEDNAX INC	COM	58502B106	669	11,500	SH		OTR	2	0	11,500	0
MEDTRONIC INC	COM	585055106	122,962	1,928,167	SH		SOLE		1,928,167	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	6,983	286,700	SH		SOLE		286,700	0	0
MERCER INTL INC	COM	588056101	16,688	1,588,251	SH		SOLE		1,588,251	0	0
MERCK & CO INC NEW	COM	58933Y105	92,142	1,594,207	SH		SOLE		1,594,207	0	0
METHANEX CORP	COM	59151K108	10,527	170,260	SH		SOLE		170,260	0	0
METLIFE INC	COM	59156R108	73,219	1,316,965	SH		SOLE		1,316,965	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,806	7,129	SH		SOLE		7,129	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,935	224,673	SH		SOLE		224,673	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	9	99	SH		SOLE		99	0	0
MICROSOFT CORP	COM	594918104	268,315	6,433,836	SH		SOLE		6,433,836	0	0
MIDWAY GOLD CORP	COM	598153104	10	11,000	SH		SOLE		11,000	0	0
MOHAWK INDS INC	COM	608190104	60,889	439,841	SH		SOLE		439,841	0	0
MONDELEZ INTL INC	CL A	609207105	30	809	SH		SOLE		809	0	0
MONSANTO CO NEW	COM	61166W101	8,282	66,400	SH		SOLE		66,400	0	0
MORGAN STANLEY	COM NEW	617446448	189,455	5,859,150	SH		SOLE		5,859,150	0	0
MORGAN STANLEY	COM NEW	617446448	582	18,000	SH		OTR	2	0	18,000	0
MOSAIC CO NEW	COM	61945C103	13	262	SH		SOLE		262	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	14	SH		SOLE		14	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	49	15,000	SH		SOLE		15,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,553	526,633	SH		SOLE		526,633	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	17	579	SH		SOLE		579	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	280	76,200	SH		SOLE		76,200	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	13,240	177,890	SH		SOLE		177,890	0	0
NCR CORP NEW	COM	62886E108	3,136	89,300	SH		SOLE		89,300	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	14	5,000	SH		SOLE		5,000	0	0
NETFLIX INC	COM	64110L106	102,967	234,350	SH		SOLE		234,350	0	0
NETFLIX INC	COM	64110L106	3,015	7,300	SH		SOLE	1	7,300	0	0
NEW GOLD INC CDA	COM	644535106	11	1,683	SH		SOLE		1,683	0	0
NEWELL RUBBERMAID INC	COM	651229106	41,114	1,325,801	SH		SOLE		1,325,801	0	0
NEWELL RUBBERMAID INC	COM	651229106	223	7,200	SH		OTR	2	0	7,200	0
NEWS CORP NEW	CL A	65249B109	9,497	530,778	SH		SOLE		530,778	0	0
NIKE INC	CL B	654106103	7	91	SH		SOLE		91	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	50	1,600	SH		SOLE		1,600	0	0
NOBLE ENERGY INC	COM	655044105	64,745	835,921	SH		SOLE		835,921	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	4,934	269,426	SH		SOLE		269,426	0	0
NORFOLK SOUTHERN CORP	COM	655844108	264	2,566	SH		SOLE		2,566	0	0
NORTHEAST UTILS	COM	664397106	120,601	2,549,600	SH		SOLE		2,549,600	0	0
NORTHERN TR CORP	COM	665859104	64	1,000	SH		SOLE		1,000	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	34,986	1,102,906	SH		SOLE		1,102,906	0	0
NOVACOPPER INC	COM	66988K102	1	526	SH		SOLE		526	0	0
NOVAGOLD RES INC	COM NEW	66987E206	13	3,160	SH		SOLE		3,160	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	19,346	213,550	SH		SOLE		213,550	0	0
NOVO-NORDISK A S	ADR	670100205	2,412	52,175	SH		SOLE		52,175	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	12,064	163,000	SH		SOLE		163,000	0	0
NUCOR CORP	COM	670346105	44,375	900,693	SH		SOLE		900,693	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	7,493	800,000	SH		SOLE		800,000	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	2,224	100,000	SH		SOLE		100,000	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	2,611	52,192	SH		SOLE		52,192	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	22,627	220,992	SH		SOLE		220,992	0	0
OMNICARE INC	COM	681904108	6,357	95,434	SH		SOLE		95,434	0	0
OMNICOM GROUP INC	COM	681919106	22,800	319,912	SH		SOLE		319,912	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	3,629	2,826,250	SH		SOLE		2,826,250	0	0
OPEN TEXT CORP	COM	683715106	89,783	1,870,967	SH		SOLE		1,870,967	0	0
OPEN TEXT CORP	COM	683715106	489	10,200	SH		OTR	2	0	10,200	0
ORACLE CORP	COM	68389X105	69,832	1,725,605	SH		SOLE		1,725,605	0	0
ORACLE CORP	COM	68389X105	539	13,300	SH		OTR	2	0	13,300	0
ORANGE	SPONSORED ADR	684060106	44	2,800	SH		SOLE		2,800	0	0
PACCAR INC	COM	693718108	21	342	SH		SOLE		342	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	46,256	505,700	SH		SOLE		505,700	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,911	22,200	SH		SOLE	1	22,200	0	0
PALL CORP	COM	696429307	42,407	496,286	SH		SOLE		496,286	0	0
PALO ALTO NETWORKS INC	COM	697435105	119,040	1,423,000	SH		SOLE		1,423,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,442	43,800	SH		SOLE	1	43,800	0	0
PAN AMERICAN SILVER CORP	COM	697900108	0	14	SH		SOLE		14	0	0
PAYCHEX INC	COM	704326107	4,452	107,200	SH		SOLE		107,200	0	0
PEMBINA PIPELINE CORP	COM	706327103	414,978	9,645,702	SH		SOLE		9,645,702	0	0
PENGROWTH ENERGY CORP	COM	70706P104	340,384	47,472,696	SH		SOLE		47,472,696	0	0
PENN WEST PETE LTD NEW	COM	707887105	422	43,291	SH		SOLE		43,291	0	0
PEPSICO INC	COM	713448108	17,976	201,533	SH		SOLE		201,533	0	0
PERKINELMER INC	COM	714046109	132,253	2,821,628	SH		SOLE		2,821,628	0	0
PERKINELMER INC	COM	714046109	436	9,300	SH		OTR	2	0	9,300	0
PERRIGO CO PLC	SHS	G97822103	16,221	111,210	SH		SOLE		111,210	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	6	50	SH		SOLE		50	0	0
PETROLEUM & RES CORP	COM	716549100	2,808	90,000	SH		SOLE		90,000	0	0
PFIZER INC	COM	717081103	44,531	1,504,017	SH		SOLE		1,504,017	0	0
PHILIP MORRIS INTL INC	COM	718172109	29,569	351,541	SH		SOLE		351,541	0	0
PHILLIPS 66	COM	718546104	15,060	188,175	SH		SOLE		188,175	0	0
PHILLIPS 66	COM	718546104	507	6,300	SH		OTR	2	0	6,300	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	9,534	400,000	SH		SOLE		400,000	0	0
PIONEER NAT RES CO	COM	723787107	1,895	8,400	SH		SOLE		8,400	0	0
POLARIS INDS INC	COM	731068102	11,892	91,495	SH		SOLE		91,495	0	0
POST HLDGS INC	COM	737446104	10,973	215,400	SH		SOLE		215,400	0	0
POTASH CORP SASK INC	COM	73755L107	157,517	4,144,426	SH		SOLE		4,144,426	0	0
POTASH CORP SASK INC	COM	73755L107	2,314	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	23	250	SH		SOLE		250	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	46	1,027	SH		SOLE		1,027	0	0
PPG INDS INC	COM	693506107	31,651	150,943	SH		SOLE		150,943	0	0
PPG INDS INC	COM	693506107	589	2,800	SH		OTR	2	0	2,800	0
PRAXAIR INC	COM	74005P104	110,381	830,650	SH		SOLE		830,650	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	124,163	8,769,328	SH		SOLE		8,769,328	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	477	33,700	SH		OTR	2	0	33,700	0
PRICELINE GRP INC	COM NEW	741503403	104,683	87,200	SH		SOLE		87,200	0	0
PRICELINE GRP INC	COM NEW	741503403	2,481	2,200	SH		SOLE	1	2,200	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,743	74,100	SH		SOLE		74,100	0	0
PROCTER & GAMBLE CO	COM	742718109	27,518	351,303	SH		SOLE		351,303	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	23,097	899,700	SH		SOLE		899,700	0	0
PROLOGIS INC	COM	74340W103	11,883	289,000	SH		SOLE		289,000	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	6	250	SH		SOLE		250	0	0
PRUDENTIAL FINL INC	COM	744320102	47	532	SH		SOLE		532	0	0
PUBLIC STORAGE	COM	74460D109	4,544	26,500	SH		SOLE		26,500	0	0
PVH CORP	COM	693656100	62,590	536,427	SH		SOLE		536,427	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	13,158	581,300	SH		SOLE		581,300	0	0
QUALCOMM INC	COM	747525103	60,187	761,525	SH		SOLE		761,525	0	0
QUALCOMM INC	COM	747525103	523	6,600	SH		OTR	2	0	6,600	0
QUANTA SVCS INC	COM	74762E102	141,235	4,081,571	SH		SOLE		4,081,571	0	0
QUANTA SVCS INC	COM	74762E102	270	7,800	SH		OTR	2	0	7,800	0
QUEST RARE MINERALS LTD	COM	74836T101	1	2,200	SH		SOLE		2,200	0	0
RANDGOLD RES LTD	ADR	752344309	37,607	448,900	SH		SOLE		448,900	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,528	93,482	SH		SOLE		93,482	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,046	7,240	SH		SOLE		7,240	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6,619	622,845	SH		SOLE		622,845	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	17	SH		SOLE		17	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	12,482	793,000	SH		SOLE		793,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	66	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	5	100	SH		SOLE		100	0	0
ROBERT HALF INTL INC	COM	770323103	59,699	1,249,859	SH		SOLE		1,249,859	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17,831	142,918	SH		SOLE		142,918	0	0
ROCKWELL COLLINS INC	COM	774341101	24,123	308,510	SH		SOLE		308,510	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	379,230	9,428,330	SH		SOLE		9,428,330	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,540	87,966	SH		DFND		0	87,966	0
ROGERS COMMUNICATIONS INC	CL B	775109200	258	6,400	SH		OTR	2	0	6,400	0
ROSS STORES INC	COM	778296103	82,787	1,251,043	SH		SOLE		1,251,043	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	842,169	11,788,143	SH		SOLE		11,788,143	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	10,455	146,230	SH		DFND		0	146,230	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	39	450	SH		SOLE		450	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8	100	SH		SOLE		100	0	0
ROYCE VALUE TR INC	COM	780910105	2,402	150,000	SH		SOLE		150,000	0	0
RUBICON MINERALS CORP	COM	780911103	22	15,000	SH		SOLE		15,000	0	0
RYDER SYS INC	COM	783549108	110,629	1,255,029	SH		SOLE		1,255,029	0	0
RYDER SYS INC	COM	783549108	282	3,200	SH		OTR	2	0	3,200	0
SALESFORCE COM INC	COM	79466L302	104,184	1,798,000	SH		SOLE		1,798,000	0	0
SALESFORCE COM INC	COM	79466L302	2,695	49,500	SH		SOLE	1	49,500	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	61,866	503,700	SH		SOLE		503,700	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	2,636	22,800	SH		SOLE	1	22,800	0	0
SANDISK CORP	COM	80004C101	56,049	537,360	SH		SOLE		537,360	0	0
SANDISK CORP	COM	80004C101	585	5,600	SH		OTR	2	0	5,600	0
SAP AG	SPON ADR	803054204	46	600	SH		SOLE		600	0	0
SCHLUMBERGER LTD	COM	806857108	158,887	1,347,634	SH		SOLE		1,347,634	0	0
SCHLUMBERGER LTD	COM	806857108	921	7,800	SH		OTR	2	0	7,800	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	24,358	300,000	SH		SOLE		300,000	0	0
SEADRILL LIMITED	SHS	G7945E105	2	59	SH		SOLE		59	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	3,277	70,000	SH		SOLE		70,000	0	0
SERVICENOW INC	COM	81762P102	78,119	1,265,956	SH		SOLE		1,265,956	0	0
SERVICENOW INC	COM	81762P102	3,093	53,265	SH		SOLE	1	53,265	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	90,383	3,531,179	SH		SOLE		3,531,179	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,105	121,100	SH		DFND		0	121,100	0
SHERWIN WILLIAMS CO	COM	824348106	14	70	SH		SOLE		70	0	0
SIGMA ALDRICH CORP	COM	826552101	58	569	SH		SOLE		569	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	17,098	154,500	SH		SOLE		154,500	0	0
SILVER WHEATON CORP	COM	828336107	52,362	1,989,583	SH		SOLE		1,989,583	0	0
SILVER WHEATON CORP	COM	828336107	242	9,200	SH		OTR	2	0	9,200	0
SIMON PPTY GROUP INC NEW	COM	828806109	54,142	325,400	SH		SOLE		325,400	0	0
SNAP ON INC	COM	833034101	3,892	32,816	SH		SOLE		32,816	0	0
SOURCE CAP INC	COM	836144105	1,401	20,000	SH		SOLE		20,000	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	2,937	38,000	SH		SOLE		38,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	16,317	127,816	SH		SOLE		127,816	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,611	23,630	SH		SOLE		23,630	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	44	1,050	SH		SOLE		1,050	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	69	800	SH		SOLE		800	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	939	12,295	SH		SOLE		12,295	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	9,206	1,150,000	SH		SOLE		1,150,000	0	0
SPX CORP	COM	784635104	40,302	372,200	SH		SOLE		372,200	0	0
SPX CORP	COM	784635104	238	2,200	SH		OTR	2	0	2,200	0
ST JUDE MED INC	COM	790849103	16,359	236,072	SH		SOLE		236,072	0	0
STANLEY BLACK & DECKER INC	COM	854502101	17,141	195,619	SH		SOLE		195,619	0	0
STANTEC INC	COM	85472N109	41,039	662,651	SH		SOLE		662,651	0	0
STANTEC INC	COM	85472N109	440	7,100	SH		OTR	2	0	7,100	0
STARBUCKS CORP	COM	855244109	1,652	21,338	SH		SOLE		21,338	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	173,980	2,151,317	SH		SOLE		2,151,317	0	0
STATE STR CORP	COM	857477103	6	93	SH		SOLE		93	0	0
STATOIL ASA	SPONSORED ADR	85771P102	17	545	SH		SOLE		545	0	0
STRATASYS LTD	SHS	M85548101	68	600	SH		SOLE		600	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	3,375	288,000	SH		SOLE		288,000	0	0
SUN LIFE FINL INC	COM	866796105	235,349	6,405,624	SH		SOLE		6,405,624	0	0
SUN LIFE FINL INC	COM	866796105	2,453	66,722	SH		DFND		0	66,722	0
SUNCOR ENERGY INC NEW	COM	867224107	602,388	14,134,044	SH		SOLE		14,134,044	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,955	163,088	SH		DFND		0	163,088	0
SUNPOWER CORP	COM	867652406	11,176	272,527	SH		SOLE		272,527	0	0
SUNTRUST BKS INC	COM	867914103	7,474	186,434	SH		SOLE		186,434	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	29,090	999,673	SH		SOLE		999,673	0	0
SWIFT TRANSN CO	CL A	87074U101	38,337	1,518,512	SH		SOLE		1,518,512	0	0
SWIFT TRANSN CO	CL A	87074U101	250	9,901	SH		OTR	2	0	9,901	0
SWISHER HYGIENE INC	COM NEW	870808300	4	1,000	SH		SOLE		1,000	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	6	75	SH		SOLE		75	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	140,293	1,971,100	SH		SOLE		1,971,100	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	3,690	55,200	SH		SOLE	1	55,200	0	0
TAHOE RES INC	COM	873868103	17,899	697,300	SH		SOLE		697,300	0	0
TALISMAN ENERGY INC	COM	87425E103	35,815	3,389,000	SH		SOLE		3,389,000	0	0
TARGET CORP	COM	87612E106	6,520	113,099	SH		SOLE		113,099	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,266	32,400	SH		SOLE		32,400	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	41,341	669,640	SH		SOLE		669,640	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	545	8,800	SH		OTR	2	0	8,800	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	151,087	3,023,324	SH		SOLE		3,023,324	0	0
TECK RESOURCES LTD	CL B	878742204	109,200	4,789,077	SH		SOLE		4,789,077	0	0
TECK RESOURCES LTD	CL B	878742204	2,484	108,812	SH		DFND		0	108,812	0
TECK RESOURCES LTD	CL B	878742204	356	15,600	SH		OTR	2	0	15,600	0
TELEFONICA S A	SPONSORED ADR	879382208	41	2,400	SH		SOLE		2,400	0	0
TELUS CORP	COM	87971M103	460,501	12,356,111	SH		SOLE		12,356,111	0	0
TELUS CORP	COM	87971M103	4,139	111,032	SH		DFND		0	111,032	0
TEREX CORP NEW	COM	880779103	2,475	60,188	SH		SOLE		60,188	0	0
TESLA MTRS INC	COM	88160R101	100,153	418,300	SH		SOLE		418,300	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	38,731	738,900	SH		SOLE		738,900	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	535	10,200	SH		OTR	2	0	10,200	0
TEXTRON INC	COM	883203101	669	17,516	SH		SOLE		17,516	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	67,858	574,732	SH		SOLE		574,732	0	0
THOMSON REUTERS CORP	COM	884903105	85,801	2,361,038	SH		SOLE		2,361,038	0	0
THOMSON REUTERS CORP	COM	884903105	4,686	128,677	SH		DFND		0	128,677	0
THOR INDS INC	COM	885160101	83,185	1,461,740	SH		SOLE		1,461,740	0	0
TIM HORTONS INC	COM	88706M103	115,839	2,118,022	SH		SOLE		2,118,022	0	0
TIME INC NEW	COM	887228104	0	12	SH		SOLE		12	0	0
TIME WARNER CABLE INC	COM	88732J207	4	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	4,000	75,200	SH		SOLE		75,200	0	0
TOOTSIE ROLL INDS INC	COM	890516107	12,152	412,835	SH		SOLE		412,835	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	940,370	18,265,573	SH		SOLE		18,265,573	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11,319	219,862	SH		DFND		0	219,862	0
TORTOISE MLP FD INC	COM	89148B101	2,994	100,000	SH		SOLE		100,000	0	0
TOWERS WATSON & CO	CL A	891894107	18,567	178,015	SH		SOLE		178,015	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	24	200	SH		SOLE		200	0	0
TRANSALTA CORP	COM	89346D107	12,164	992,320	SH		SOLE		992,320	0	0
TRANSCANADA CORP	COM	89353D107	717,313	15,034,478	SH		SOLE		15,034,478	0	0
TRANSCANADA CORP	COM	89353D107	4,450	93,212	SH		DFND		0	93,212	0
TRI CONTL CORP	COM	895436103	2,519	120,000	SH		SOLE		120,000	0	0
TRIPADVISOR INC	COM	896945201	68,847	635,900	SH		SOLE		635,900	0	0
TRIPADVISOR INC	COM	896945201	2,536	24,900	SH		SOLE	1	24,900	0	0
TRIUMPH GROUP INC NEW	COM	896818101	126,489	1,810,447	SH		SOLE		1,810,447	0	0
TRIUMPH GROUP INC NEW	COM	896818101	468	6,700	SH		OTR	2	0	6,700	0
TRUEBLUE INC	COM	89785X101	3,050	110,566	SH		SOLE		110,566	0	0
TWITTER INC	COM	90184L102	8	200	SH		SOLE		200	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	13,483	295,472	SH		SOLE		295,472	0	0
U S G CORP	COM NEW	903293405	14,855	492,700	SH		SOLE		492,700	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,079	29,500	SH		SOLE		29,500	0	0
UNDER ARMOUR INC	CL A	904311107	85,295	1,439,000	SH		SOLE		1,439,000	0	0
UNDER ARMOUR INC	CL A	904311107	3,111	55,800	SH		SOLE	1	55,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	30	660	SH		SOLE		660	0	0
UNION PAC CORP	COM	907818108	416,985	4,178,977	SH		SOLE		4,178,977	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	286,356	2,787,479	SH		SOLE		2,787,479	0	0
UNITED RENTALS INC	COM	911363109	104,687	1,000,450	SH		SOLE		1,000,450	0	0
UNITED RENTALS INC	COM	911363109	996	9,500	SH		OTR	2	0	9,500	0
UNITED TECHNOLOGIES CORP	COM	913017109	61,606	533,257	SH		SOLE		533,257	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,866	35,031	SH		SOLE		35,031	0	0
UR ENERGY INC	COM	91688R108	2,949	2,600,000	SH		SOLE		2,600,000	0	0
US BANCORP DEL	COM NEW	902973304	163,166	3,766,575	SH		SOLE		3,766,575	0	0
V F CORP	COM	918204108	19,372	309,260	SH		SOLE		309,260	0	0
VALE S A	ADR	91912E105	26	2,000	SH		SOLE		2,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	394,171	3,118,155	SH		SOLE		3,118,155	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,721	29,420	SH		DFND		0	29,420	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,183	9,350	SH		OTR	2	0	9,350	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	617	8,000	SH		SOLE		8,000	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	22,962	306,830	SH		SOLE		306,830	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	23,365	402,530	SH		SOLE		402,530	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	91,077	786,290	SH		SOLE		786,290	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	93,304	648,170	SH		SOLE		648,170	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	91,446	1,971,810	SH		SOLE		1,971,810	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	92,999	833,160	SH		SOLE		833,160	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	90,032	863,750	SH		SOLE		863,750	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	91,818	948,700	SH		SOLE		948,700	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	91,984	823,110	SH		SOLE		823,110	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	95,208	984,660	SH		SOLE		984,660	0	0
VANTIV INC	CL A	92210H105	3,620	107,600	SH		SOLE		107,600	0	0
VARIAN MED SYS INC	COM	92220P105	2,754	33,100	SH		SOLE		33,100	0	0
VENTAS INC	COM	92276F100	22,764	354,900	SH		SOLE		354,900	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	13	675	SH		SOLE		675	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	311,096	6,354,143	SH		SOLE		6,354,143	0	0
VERMILION ENERGY INC	COM	923725105	315,967	4,542,282	SH		SOLE		4,542,282	0	0
VERMILION ENERGY INC	COM	923725105	2,721	39,100	SH		DFND		0	39,100	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,340	140,800	SH		SOLE		140,800	0	0
VIACOM INC NEW	CL B	92553P201	24,553	283,824	SH		SOLE		283,824	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	56,435	300,400	SH		SOLE		300,400	0	0
VISA INC	COM CL A	92826C839	253,357	1,201,617	SH		SOLE		1,201,617	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	5	136	SH		SOLE		136	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,909	36,600	SH		SOLE		36,600	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,184	225,000	SH		SOLE		225,000	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	2,897	500,000	SH		SOLE		500,000	0	0
VULCAN MATLS CO	COM	929160109	2,981	46,734	SH		SOLE		46,734	0	0
WALGREEN CO	COM	931422109	3,343	45,229	SH		SOLE		45,229	0	0
WAL-MART STORES INC	COM	931142103	1,944	25,978	SH		SOLE		25,978	0	0
WALTER ENERGY INC	COM	93317Q105	0	8	SH		SOLE		8	0	0
WELLS FARGO & CO NEW	COM	949746101	558,063	10,615,284	SH		SOLE		10,615,284	0	0
WELLS FARGO & CO NEW	COM	949746101	568	10,800	SH		OTR	2	0	10,800	0
WESTERN DIGITAL CORP	COM	958102105	19,768	214,820	SH		SOLE		214,820	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	44	1,375	SH		SOLE		1,375	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	19	1,036	SH		SOLE		1,036	0	0
WEYERHAEUSER CO	COM	962166104	6,801	205,400	SH		SOLE		205,400	0	0
WINDSTREAM HLDGS INC	COM	97382A101	4	400	SH		SOLE		400	0	0
WISCONSIN ENERGY CORP	COM	976657106	13,428	286,000	SH		SOLE		286,000	0	0
WORKDAY INC	CL A	98138H101	97,977	1,093,829	SH		SOLE		1,093,829	0	0
WORKDAY INC	CL A	98138H101	3,495	41,500	SH		SOLE	1	41,500	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	16,868	222,620	SH		SOLE		222,620	0	0
XILINX INC	COM	983919101	4	79	SH		SOLE		79	0	0
YAHOO INC	COM	984332106	34,679	986,482	SH		SOLE		986,482	0	0
YAMANA GOLD INC	COM	98462Y100	12,676	1,540,990	SH		SOLE		1,540,990	0	0
YELP INC	CL A	985817105	63,205	827,800	SH		SOLE		827,800	0	0
YELP INC	CL A	985817105	2,645	36,800	SH		SOLE	1	36,800	0	0
ZILLOW INC	CL A	98954A107	79,786	560,100	SH		SOLE		560,100	0	0
ZILLOW INC	CL A	98954A107	2,934	21,900	SH		SOLE	1	21,900	0	0
ZIMMER HLDGS INC	COM	98956P102	2,998	28,847	SH		SOLE		28,847	0	0
ZIONS BANCORPORATION	COM	989701107	14,146	479,700	SH		SOLE		479,700	0	0