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
3-D SYS CORP DEL	COM NEW	88554D205	3,578	77,100	SH		SOLE		77,100	0	0
3M CO	COM	88579Y101	6,966	49,162	SH		SOLE		49,162	0	0
ABB LTD	SPONSORED ADR	000375204	38	1,700	SH		SOLE		1,700	0	0
ABBOTT LABS	COM	002824100	19,379	467,836	SH		SOLE		467,836	0	0
ABBVIE INC	COM	00287Y109	41,868	726,614	SH		SOLE		726,614	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,390	65,700	SH		SOLE		65,700	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	80	7,466	SH		SOLE		7,466	0	0
ACASTI PHARMA INC	CL A SHS	00430K105	122	169,367	SH		SOLE		169,367	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	271	3,335	SH		SOLE		3,335	0	0
ACTAVIS PLC	SHS	G0083B108	915	3,790	SH		OTR	2	0	3,790	0
ACTAVIS PLC	SHS	G0083B108	70,468	292,555	SH		SOLE		292,555	0	0
ACUITY BRANDS INC	COM	00508Y102	3,593	30,500	SH		SOLE		30,500	0	0
ADAMS EXPRESS CO	COM	006212104	2,791	200,000	SH		SOLE		200,000	0	0
ADEPTUS HEALTH INC	CL A	006855100	2,492	100,000	SH		SOLE		100,000	0	0
ADOBE SYS INC	COM	00724F101	1,878	27,115	SH		SOLE		27,115	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	3	518	SH		SOLE		518	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,604	8,000	SH		SOLE		8,000	0	0
AFLAC INC	COM	001055102	13,003	223,853	SH		SOLE		223,853	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	297	5,200	SH		OTR	2	0	5,200	0
AGILENT TECHNOLOGIES INC	COM	00846U101	178,255	3,129,415	SH		SOLE		3,129,415	0	0
AGNICO EAGLE MINES LTD	COM	008474108	657	22,700	SH		DFND		0	22,700	0
AGNICO EAGLE MINES LTD	COM	008474108	26,945	945,763	SH		SOLE		945,763	0	0
AGRIUM INC	COM	008916108	184,860	2,079,253	SH		SOLE		2,079,253	0	0
AIR LEASE CORP	CL A	00912X302	2,954	90,800	SH		SOLE		90,800	0	0
AIR PRODS & CHEMS INC	COM	009158106	58	448	SH		SOLE		448	0	0
ALAMOS GOLD INC	COM	011527108	4,750	608,000	SH		SOLE		608,000	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	180	SH		SOLE		180	0	0
ALDERON IRON ORE CORP	COM	01434T100	410	560,000	SH		SOLE		560,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,192	14,800	SH		SOLE	1	14,800	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	92,414	559,900	SH		SOLE		559,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,804	413,840	SH		SOLE		413,840	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	18,150	380,625	SH		SOLE		380,625	0	0
ALLERGAN INC	COM	018490102	250	1,400	SH		SOLE		1,400	0	0
ALLIANT ENERGY CORP	COM	018802108	6,655	120,000	SH		SOLE		120,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4,032	300,302	SH		SOLE		300,302	0	0
ALTRIA GROUP INC	COM	02209S103	2,395	52,131	SH		SOLE		52,131	0	0
AMC NETWORKS INC	CL A	00164V103	2,993	51,192	SH		SOLE		51,192	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	65,095	1,836,210	SH		SOLE		1,836,210	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	38	2,000	SH		SOLE		2,000	0	0
AMERICAN EXPRESS CO	COM	025816109	598	6,820	SH		OTR	2	0	6,820	0
AMERICAN EXPRESS CO	COM	025816109	41,369	473,733	SH		SOLE		473,733	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	148,178	2,743,202	SH		SOLE		2,743,202	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,220	481,000	SH		SOLE		481,000	0	0
AMERIPRISE FINL INC	COM	03076C106	11,008	89,142	SH		SOLE		89,142	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,452	92,412	SH		SOLE		92,412	0	0
AMPHENOL CORP NEW	CL A	032095101	34,611	346,275	SH		SOLE		346,275	0	0
ANADARKO PETE CORP	COM	032511107	17,782	175,718	SH		SOLE		175,718	0	0
ANNALY CAP MGMT INC	COM	035710409	11	1,000	SH		SOLE		1,000	0	0
APACHE CORP	COM	037411105	23	250	SH		SOLE		250	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,734	100,000	SH		SOLE		100,000	0	0
APPLE INC	COM	037833100	1,109	11,000	SH		OTR	2	0	11,000	0
APPLE INC	COM	037833100	130,270	1,296,209	SH		SOLE		1,296,209	0	0
APPLIED MATLS INC	COM	038222105	42,169	1,955,430	SH		SOLE		1,955,430	0	0
APTARGROUP INC	COM	038336103	20,056	330,100	SH		SOLE		330,100	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	3	200	SH		SOLE		200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	367	7,186	SH		SOLE		7,186	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,739	101,937	SH		SOLE		101,937	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	31	8,040	SH		SOLE		8,040	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	29	405	SH		SOLE		405	0	0
AT&T INC	COM	00206R102	10,777	307,313	SH		SOLE		307,313	0	0
AURICO GOLD INC	COM	05155C105	1	300	SH		SOLE		300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,078	411,164	SH		SOLE		411,164	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,632	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	878	38,500	SH		SOLE		38,500	0	0
BAIDU INC	SPON ADR REP A	056752108	69,385	317,650	SH		SOLE		317,650	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3	1,050	SH		SOLE		1,050	0	0
BANCO SANTANDER SA	ADR	05964H105	3	345	SH		SOLE		345	0	0
BANK AMER CORP	COM	060505104	30,007	1,758,430	SH		SOLE		1,758,430	0	0
BANK MONTREAL QUE	COM	063671101	4,900	66,568	SH		DFND		0	66,568	0
BANK MONTREAL QUE	COM	063671101	153,527	2,085,975	SH		SOLE		2,085,975	0	0
BANK N S HALIFAX	COM	064149107	842,165	13,614,726	SH		SOLE		13,614,726	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	79	2,000	SH		SOLE		2,000	0	0
BARCLAYS PLC	ADR	06738E204	2	125	SH		SOLE		125	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	6,716	169,900	SH		SOLE		169,900	0	0
BARRICK GOLD CORP	COM	067901108	615	41,844	SH		SOLE		41,844	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,394	63,300	SH		DFND		0	63,300	0
BAYTEX ENERGY CORP	COM	07317Q105	206,595	5,462,848	SH		SOLE		5,462,848	0	0
BB&T CORP	COM	054937107	13,958	375,000	SH		SOLE		375,000	0	0
BCE INC	COM NEW	05534B760	3,991	93,328	SH		DFND		0	93,328	0
BCE INC	COM NEW	05534B760	363,702	8,505,267	SH		SOLE		8,505,267	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	24,960	978,670	SH		SOLE		978,670	0	0
BECTON DICKINSON & CO	COM	075887109	15,194	133,426	SH		SOLE		133,426	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	14	2,257	SH		SOLE		2,257	0	0
BELMOND LTD	CL A	G1154H107	4,432	379,769	SH		SOLE		379,769	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	647	4,680	SH		OTR	2	0	4,680	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	68,177	493,445	SH		SOLE		493,445	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	414	2	SH		SOLE		2	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	13,593	232,225	SH		SOLE		232,225	0	0
BIOGEN IDEC INC	COM	09062X103	2,068	7,000	SH		SOLE	1	7,000	0	0
BIOGEN IDEC INC	COM	09062X103	150,123	454,881	SH		SOLE		454,881	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,408	19,500	SH		SOLE		19,500	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	47,171	604,200	SH		SOLE		604,200	0	0
BLACKBERRY LTD	COM	09228F103	325	32,659	SH		SOLE		32,659	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	10,345	319,000	SH		SOLE		319,000	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	3,363	252,396	SH		SOLE		252,396	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,676	70,000	SH		SOLE		70,000	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	9,028	1,100,000	SH		SOLE		1,100,000	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	5,649	400,000	SH		SOLE		400,000	0	0
BLACKROCK INC	COM	09247X101	11,298	34,400	SH		SOLE		34,400	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	41,788	1,331,045	SH		SOLE		1,331,045	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	4,055	241,417	SH		SOLE		241,417	0	0
BOEING CO	COM	097023105	16,203	127,654	SH		SOLE		127,654	0	0
BORGWARNER INC	COM	099724106	15,981	303,500	SH		SOLE		303,500	0	0
BOSTON PROPERTIES INC	COM	101121101	9,408	81,200	SH		SOLE		81,200	0	0
BP PLC	SPONSORED ADR	055622104	44	1,000	SH		SOLE		1,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,721	268,100	SH		SOLE		268,100	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,380	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	283	8,766	SH		SOLE		8,766	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,515	33,750	SH		DFND		0	33,750	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	365,604	8,142,947	SH		SOLE		8,142,947	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	983	40,545	SH		SOLE		40,545	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	363,340	9,550,982	SH		SOLE		9,550,982	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	132,802	6,314,820	SH		SOLE		6,314,820	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	103,383	3,391,010	SH		SOLE		3,391,010	0	0
BRUNSWICK CORP	COM	117043109	422	10,000	SH		OTR	2	0	10,000	0
BRUNSWICK CORP	COM	117043109	73,717	1,747,719	SH		SOLE		1,747,719	0	0
BUFFALO WILD WINGS INC	COM	119848109	40	300	SH		SOLE		300	0	0
BURLINGTON STORES INC	COM	122017106	21,688	543,598	SH		SOLE		543,598	0	0
CAE INC	COM	124765108	1,424	117,424	SH		SOLE		117,424	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	16,373	316,523	SH		SOLE		316,523	0	0
CALPINE CORP	COM NEW	131347304	11,138	512,800	SH		SOLE		512,800	0	0
CAMECO CORP	COM	13321L108	909	51,550	SH		SOLE		51,550	0	0
CANADIAN NAT RES LTD	COM	136385101	4,208	108,300	SH		DFND		0	108,300	0
CANADIAN NAT RES LTD	COM	136385101	348,322	8,966,064	SH		SOLE		8,966,064	0	0
CANADIAN NATL RY CO	COM	136375102	6,567	92,494	SH		DFND		0	92,494	0
CANADIAN NATL RY CO	COM	136375102	320	4,500	SH		OTR	2	0	4,500	0
CANADIAN NATL RY CO	COM	136375102	501,203	7,059,357	SH		SOLE		7,059,357	0	0
CANADIAN PAC RY LTD	COM	13645T100	19,685	94,845	SH		SOLE		94,845	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	22	1,760	SH		SOLE		1,760	0	0
CARDINAL HEALTH INC	COM	14149Y108	16,688	222,759	SH		SOLE		222,759	0	0
CARLISLE COS INC	COM	142339100	80	1,000	SH		SOLE		1,000	0	0
CARMIKE CINEMAS INC	COM	143436400	6,899	222,500	SH		SOLE		222,500	0	0
CARNIVAL CORP	PAIRED CTF	143658300	4	100	SH		SOLE		100	0	0
CARTER INC	COM	146229109	520	6,700	SH		SOLE		6,700	0	0
CATAMARAN CORP	COM	148887102	2,317	55,000	SH		DFND		0	55,000	0
CATAMARAN CORP	COM	148887102	1,163	27,600	SH		OTR	2	0	27,600	0
CATAMARAN CORP	COM	148887102	318,554	7,562,441	SH		SOLE		7,562,441	0	0
CATHAY GEN BANCORP	COM	149150104	34,294	1,379,874	SH		SOLE		1,379,874	0	0
CBS CORP NEW	CL B	124857202	69,122	1,290,800	SH		SOLE		1,290,800	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,952	77,391	SH		DFND		0	77,391	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	149,700	1,666,708	SH		SOLE		1,666,708	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	79,569	7,850,360	SH		SOLE		7,850,360	0	0
CELGENE CORP	COM	151020104	332	3,500	SH		SOLE		3,500	0	0
CENOVUS ENERGY INC	COM	15135U109	2,294	85,247	SH		DFND		0	85,247	0
CENOVUS ENERGY INC	COM	15135U109	151,941	5,647,362	SH		SOLE		5,647,362	0	0
CENTENE CORP DEL	COM	15135B101	2,478	29,927	SH		SOLE		29,927	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,838	565,000	SH		SOLE		565,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	287	23,230	SH		SOLE		23,230	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	27	650	SH		SOLE		650	0	0
CENTURYLINK INC	COM	156700106	6	150	SH		SOLE		150	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,453	35,400	SH		SOLE		35,400	0	0
CHEVRON CORP NEW	COM	166764100	21,698	182,160	SH		SOLE		182,160	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	11,761	200,000	SH		SOLE		200,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,470	4,150	SH		SOLE	1	4,150	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	77,500	116,900	SH		SOLE		116,900	0	0
CHUBB CORP	COM	171232101	20,813	229,733	SH		SOLE		229,733	0	0
CHURCH & DWIGHT INC	COM	171340102	70	1,000	SH		SOLE		1,000	0	0
CIENA CORP	COM NEW	171779309	0	28	SH		SOLE		28	0	0
CIMAREX ENERGY CO	COM	171798101	12,072	96,200	SH		SOLE		96,200	0	0
CINCINNATI FINL CORP	COM	172062101	10,402	221,100	SH		SOLE		221,100	0	0
CISCO SYS INC	COM	17275R102	899	35,680	SH		OTR	2	0	35,680	0
CISCO SYS INC	COM	17275R102	77,290	3,075,113	SH		SOLE		3,075,113	0	0
CITIGROUP INC	COM NEW	172967424	222,287	4,291,184	SH		SOLE		4,291,184	0	0
CIVEO CORP	COM	178787107	1,122	96,570	SH		SOLE		96,570	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	4,657	166,900	SH		SOLE		166,900	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	3,175	130,000	SH		SOLE		130,000	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	4,636	201,025	SH		SOLE		201,025	0	0
COCA COLA CO	COM	191216100	78,699	1,843,606	SH		SOLE		1,843,606	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	21,545	929,795	SH		SOLE		929,795	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	3,873	183,197	SH		SOLE		183,197	0	0
COLGATE PALMOLIVE CO	COM	194162103	892	13,676	SH		SOLE		13,676	0	0
COLONY FINL INC	COM	19624R106	17,249	770,000	SH		SOLE		770,000	0	0
COMCAST CORP NEW	CL A	20030N101	778,548	14,466,979	SH		SOLE		14,466,979	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,128	57,030	SH		SOLE		57,030	0	0
CONOCOPHILLIPS	COM	20825C104	11,259	147,034	SH		SOLE		147,034	0	0
COOPER COS INC	COM NEW	216648402	26,373	169,215	SH		SOLE		169,215	0	0
CORNING INC	COM	219350105	22,072	1,146,110	SH		SOLE		1,146,110	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	24,265	403,575	SH		SOLE		403,575	0	0
COSTCO WHSL CORP NEW	COM	22160K105	76,390	610,797	SH		SOLE		610,797	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,453	67,970	SH		DFND		0	67,970	0
CRESCENT PT ENERGY CORP	COM	22576C101	573,298	15,885,173	SH		SOLE		15,885,173	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	251	27,013	SH		SOLE		27,013	0	0
CROWN CASTLE INTL CORP	COM	228227104	12,873	159,700	SH		SOLE		159,700	0	0
CUMMINS INC	COM	231021106	42,845	324,328	SH		SOLE		324,328	0	0
CUSTOMERS BANCORP INC	COM	23204G100	8,753	486,987	SH		SOLE		486,987	0	0
CVS HEALTH CORP	COM	126650100	647	8,120	SH		OTR	2	0	8,120	0
CVS HEALTH CORP	COM	126650100	119,191	1,500,243	SH		SOLE		1,500,243	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	100	SH		SOLE		100	0	0
CYS INVTS INC	COM	12673A108	1	150	SH		SOLE		150	0	0
DANAHER CORP DEL	COM	235851102	150,044	1,974,479	SH		SOLE		1,974,479	0	0
DEERE & CO	COM	244199105	2,019	24,600	SH		SOLE		24,600	0	0
DEJOUR ENERGY INC	COM	24486R103	0	500	SH		SOLE		500	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2	36	SH		SOLE		36	0	0
DEVON ENERGY CORP NEW	COM	25179M103	37,039	544,350	SH		SOLE		544,350	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9	78	SH		SOLE		78	0	0
DIAMOND FOODS INC	COM	252603105	2,317	80,900	SH		SOLE		80,900	0	0
DIEBOLD INC	COM	253651103	35	1,000	SH		SOLE		1,000	0	0
DIRECTV	COM	25490A309	14,425	166,700	SH		SOLE		166,700	0	0
DISCOVER FINL SVCS	COM	254709108	15,763	244,581	SH		SOLE		244,581	0	0
DISNEY WALT CO	COM DISNEY	254687106	679	7,620	SH		OTR	2	0	7,620	0
DISNEY WALT CO	COM DISNEY	254687106	490,043	5,501,426	SH		SOLE		5,501,426	0	0
DOLLAR TREE INC	COM	256746108	59,943	1,068,075	SH		SOLE		1,068,075	0	0
DOMTAR CORP	COM NEW	257559203	7	208	SH		SOLE		208	0	0
DONNELLEY R R & SONS CO	COM	257867101	10	630	SH		SOLE		630	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	11,096	512,057	SH		SOLE		512,057	0	0
DOVER CORP	COM	260003108	10,912	135,781	SH		SOLE		135,781	0	0
DOW CHEM CO	COM	260543103	93,109	1,773,882	SH		SOLE		1,773,882	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	242	8,868	SH		SOLE		8,868	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	18,140	253,793	SH		SOLE		253,793	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	104	1,393	SH		SOLE		1,393	0	0
DUKE REALTY CORP	COM NEW	264411505	2,837	165,000	SH		SOLE		165,000	0	0
DYCOM INDS INC	COM	267475101	4,104	133,503	SH		SOLE		133,503	0	0
E M C CORP MASS	COM	268648102	16,231	554,740	SH		SOLE		554,740	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	11,984	530,000	SH		SOLE		530,000	0	0
EATON CORP PLC	SHS	G29183103	216	3,400	SH		OTR	2	0	3,400	0
EATON CORP PLC	SHS	G29183103	130,362	2,055,263	SH		SOLE		2,055,263	0	0
EATON VANCE FLTING RATE INC	COM	278279104	2,188	150,000	SH		SOLE		150,000	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	2,925	250,000	SH		SOLE		250,000	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	5,429	540,768	SH		SOLE		540,768	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	571	50,000	SH		SOLE		50,000	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	426	35,000	SH		SOLE		35,000	0	0
EBAY INC	COM	278642103	52,569	927,435	SH		SOLE		927,435	0	0
ECOLAB INC	COM	278865100	64,044	557,343	SH		SOLE		557,343	0	0
ELDORADO GOLD CORP NEW	COM	284902103	204	30,300	SH		SOLE		30,300	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2	300	SH		SOLE		300	0	0
EMERSON ELEC CO	COM	291011104	443	7,085	SH		SOLE		7,085	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3,217	214,000	SH		SOLE		214,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	48	1,230	SH		SOLE		1,230	0	0
ENBRIDGE INC	COM	29250N105	5,676	118,552	SH		DFND		0	118,552	0
ENBRIDGE INC	COM	29250N105	692,130	14,458,916	SH		SOLE		14,458,916	0	0
ENCANA CORP	COM	292505104	2,412	113,597	SH		DFND		0	113,597	0
ENCANA CORP	COM	292505104	336	15,800	SH		OTR	2	0	15,800	0
ENCANA CORP	COM	292505104	208,198	9,804,493	SH		SOLE		9,804,493	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	26	6,000	SH		SOLE		6,000	0	0
ENERGY FUELS INC	COM NEW	292671708	1	140	SH		SOLE		140	0	0
ENERPLUS CORP	COM	292766102	14,656	771,984	SH		SOLE		771,984	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	11,812	340,284	SH		SOLE		340,284	0	0
EOG RES INC	COM	26875P101	490	4,940	SH		OTR	2	0	4,940	0
EOG RES INC	COM	26875P101	35,246	356,960	SH		SOLE		356,960	0	0
EPAM SYS INC	COM	29414B104	30,866	704,200	SH		SOLE		704,200	0	0
EQUITY ONE	COM	294752100	2,598	120,000	SH		SOLE		120,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,096	34,000	SH		SOLE		34,000	0	0
EXELON CORP	COM	30161N101	20,029	587,000	SH		SOLE		587,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,496	31,900	SH		SOLE	1	31,900	0	0
EXPEDIA INC DEL	COM NEW	30212P303	87,156	1,000,450	SH		SOLE		1,000,450	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,222	31,434	SH		SOLE		31,434	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	8,854	372,600	SH		SOLE		372,600	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,045	59,000	SH		SOLE		59,000	0	0
EXXON MOBIL CORP	COM	30231G102	36,516	389,750	SH		SOLE		389,750	0	0
FACEBOOK INC	CL A	30303M102	3,310	46,900	SH		SOLE	1	46,900	0	0
FACEBOOK INC	CL A	30303M102	158,547	2,014,006	SH		SOLE		2,014,006	0	0
FAMILY DLR STORES INC	COM	307000109	1,122	14,525	SH		SOLE		14,525	0	0
FEDEX CORP	COM	31428X106	6,561	40,600	SH		SOLE		40,600	0	0
FIFTH THIRD BANCORP	COM	316773100	29,220	1,458,704	SH		SOLE		1,458,704	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	6,336	370,371	SH		SOLE		370,371	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	2,359	110,304	SH		SOLE		110,304	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	677	12,900	SH		OTR	2	0	12,900	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	54,619	1,040,629	SH		SOLE		1,040,629	0	0
FONAR CORP	COM NEW	344437405	0	40	SH		SOLE		40	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	51	3,425	SH		SOLE		3,425	0	0
FORTINET INC	COM	34959E109	4,246	167,900	SH		SOLE		167,900	0	0
FRANCO NEVADA CORP	COM	351858105	64,709	1,325,410	SH		SOLE		1,325,410	0	0
FRANKLIN RES INC	COM	354613101	17,589	323,542	SH		SOLE		323,542	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13	400	SH		SOLE		400	0	0
FS INVT CORP	COM	302635107	10,144	941,000	SH		SOLE		941,000	0	0
FUELCELL ENERGY INC	COM	35952H106	0	192	SH		SOLE		192	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	8,543	400,700	SH		SOLE		400,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,488	67,752	SH		SOLE		67,752	0	0
GENERAL ELECTRIC CO	COM	369604103	46,770	1,830,093	SH		SOLE		1,830,093	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	9,928	421,200	SH		SOLE		421,200	0	0
GENERAL MTRS CO	COM	37045V100	1,030	32,237	SH		SOLE		32,237	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	109,627	2,003,614	SH		SOLE		2,003,614	0	0
GILEAD SCIENCES INC	COM	375558103	10,465	98,220	SH		SOLE		98,220	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	32	700	SH		SOLE		700	0	0
GNC HLDGS INC	COM CL A	36191G107	22,473	579,567	SH		SOLE		579,567	0	0
GOLDCORP INC NEW	COM	380956409	2,861	124,060	SH		DFND		0	124,060	0
GOLDCORP INC NEW	COM	380956409	378	16,400	SH		OTR	2	0	16,400	0
GOLDCORP INC NEW	COM	380956409	127,978	5,562,818	SH		SOLE		5,562,818	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	55	300	SH		SOLE		300	0	0
GOOGLE INC	CL C	38259P706	170,358	294,873	SH		SOLE		294,873	0	0
GOOGLE INC	CL A	38259P508	72,406	123,213	SH		SOLE		123,213	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	24	SH		SOLE		24	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	1,558	46,100	SH		DFND		0	46,100	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,054	31,200	SH		OTR	2	0	31,200	0
GROUPE CGI INC	CL A SUB VTG	39945C109	235,859	6,980,105	SH		SOLE		6,980,105	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	11,682	345,768	SH		SOLE		345,768	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	6,865	241,500	SH		SOLE		241,500	0	0
HALLIBURTON CO	COM	406216101	34,276	533,490	SH		SOLE		533,490	0	0
HCA HOLDINGS INC	COM	40412C101	93,281	1,321,533	SH		SOLE		1,321,533	0	0
HEALTH CARE REIT INC	COM	42217K106	5,088	81,500	SH		SOLE		81,500	0	0
HEARTLAND PMT SYS INC	COM	42235N108	1,094	22,900	SH		SOLE		22,900	0	0
HERSHEY CO	COM	427866108	7,737	81,000	SH		SOLE		81,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	57,331	2,256,356	SH		SOLE		2,256,356	0	0
HEWLETT PACKARD CO	COM	428236103	33,432	945,484	SH		SOLE		945,484	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3,254	132,000	SH		SOLE		132,000	0	0
HOME DEPOT INC	COM	437076102	127,502	1,388,633	SH		SOLE		1,388,633	0	0
HONEYWELL INTL INC	COM	438516106	319,218	3,426,006	SH		SOLE		3,426,006	0	0
HUDBAY MINERALS INC	COM	443628102	26,344	3,124,646	SH		SOLE		3,124,646	0	0
HUNT J B TRANS SVCS INC	COM	445658107	12,678	171,050	SH		SOLE		171,050	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,124	17,043	SH		SOLE		17,043	0	0
IAMGOLD CORP	COM	450913108	3	1,000	SH		SOLE		1,000	0	0
ICICI BK LTD	ADR	45104G104	98	2,000	SH		SOLE		2,000	0	0
IDEXX LABS INC	COM	45168D104	33	280	SH		SOLE		280	0	0
ILLINOIS TOOL WKS INC	COM	452308109	227	2,690	SH		SOLE		2,690	0	0
ILLUMINA INC	COM	452327109	2,562	17,500	SH		SOLE	1	17,500	0	0
ILLUMINA INC	COM	452327109	114,283	700,061	SH		SOLE		700,061	0	0
IMPERIAL OIL LTD	COM NEW	453038408	17,412	368,522	SH		SOLE		368,522	0	0
IMRIS INC	COM	45322N105	2,361	3,888,300	SH		SOLE		3,888,300	0	0
IMS HEALTH HLDGS INC	COM	44970B109	190	7,230	SH		SOLE		7,230	0	0
INDIA FD INC	COM	454089103	11	411	SH		SOLE		411	0	0
INGERSOLL-RAND PLC	SHS	G47791101	214	3,800	SH		OTR	2	0	3,800	0
INGERSOLL-RAND PLC	SHS	G47791101	73,311	1,299,576	SH		SOLE		1,299,576	0	0
INTEL CORP	COM	458140100	286	8,215	SH		SOLE		8,215	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	12	SH		SOLE		12	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	944	37,800	SH		SOLE		37,800	0	0
INTERFACE INC	COM	458665304	17,591	1,088,865	SH		SOLE		1,088,865	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,242	59,585	SH		SOLE		59,585	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,513	26,186	SH		SOLE		26,186	0	0
INTL PAPER CO	COM	460146103	12,932	270,900	SH		SOLE		270,900	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	6,790	549,306	SH		SOLE		549,306	0	0
IRON MTN INC	COM	462846106	33	1,000	SH		SOLE		1,000	0	0
ISHARES	EM MK MINVOL ETF	464286533	23,440	391,990	SH		SOLE		391,990	0	0
ISHARES	EAFE SML CP ETF	464288273	23,543	485,460	SH		SOLE		485,460	0	0
ISHARES	JP MOR EM MK ETF	464288281	59,971	531,450	SH		SOLE		531,450	0	0
ISHARES	GLB INFRASTR ETF	464288372	46,932	1,106,160	SH		SOLE		1,106,160	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	114	2,630	SH		SOLE		2,630	0	0
ISHARES	MSCI STH KOR ETF	464286772	5	79	SH		SOLE		79	0	0
ISHARES	MSCI JAPAN ETF	464286848	16	1,350	SH		SOLE		1,350	0	0
ISHARES	GL TIMB FORE ETF	464288174	4	75	SH		SOLE		75	0	0
ISHARES	3-7 YR TR BD ETF	464288661	212	1,750	SH		SOLE		1,750	0	0
ISHARES	U.S. PFD STK ETF	464288687	41	1,050	SH		SOLE		1,050	0	0
ISHARES GOLD TRUST	ISHARES	464285105	740	63,275	SH		SOLE		63,275	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	180	11,000	SH		SOLE		11,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,882	27,300	SH		SOLE		27,300	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,685	85,460	SH		SOLE		85,460	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,575	110,980	SH		SOLE		110,980	0	0
ISHARES TR	TIPS BD ETF	464287176	93	833	SH		SOLE		833	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5	120	SH		SOLE		120	0	0
ISHARES TR	CORE S&P500 ETF	464287200	69	350	SH		SOLE		350	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5	45	SH		SOLE		45	0	0
ISHARES TR	MSCI EAFE ETF	464287465	257	4,008	SH		SOLE		4,008	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	86	1,250	SH		SOLE		1,250	0	0
ITC HLDGS CORP	COM	465685105	12,218	342,600	SH		SOLE		342,600	0	0
ITT CORP NEW	COM NEW	450911201	38,381	855,900	SH		SOLE		855,900	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	171	3,499	SH		SOLE		3,499	0	0
JANUS CAP GROUP INC	COM	47102X105	18,113	1,244,600	SH		SOLE		1,244,600	0	0
JARDEN CORP	COM	471109108	8,276	137,548	SH		SOLE		137,548	0	0
JD COM INC	SPON ADR CL A	47215P106	28,591	1,106,300	SH		SOLE		1,106,300	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	0	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON	COM	478160104	168,282	1,578,461	SH		SOLE		1,578,461	0	0
JPMORGAN CHASE & CO	COM	46625H100	108,418	1,800,608	SH		SOLE		1,800,608	0	0
JUST ENERGY GROUP INC	COM	48213W101	3	600	SH		SOLE		600	0	0
KATE SPADE & CO	COM	485865109	4,033	153,594	SH		SOLE		153,594	0	0
KELLOGG CO	COM	487836108	14	231	SH		SOLE		231	0	0
KEYCORP NEW	COM	493267108	28,431	2,130,868	SH		SOLE		2,130,868	0	0
KILROY RLTY CORP	COM	49427F108	2,023	34,000	SH		SOLE		34,000	0	0
KIMBERLY CLARK CORP	COM	494368103	586	5,449	SH		SOLE		5,449	0	0
KIMCO RLTY CORP	COM	49446R109	1,305	59,500	SH		SOLE		59,500	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	42	450	SH		SOLE		450	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,037	287,900	SH		SOLE		287,900	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2	576	SH		SOLE		576	0	0
KIRBY CORP	COM	497266106	13,123	112,300	SH		SOLE		112,300	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,754	101,363	SH		SOLE		101,363	0	0
KNOWLES CORP	COM	49926D109	628	23,702	SH		SOLE		23,702	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	10	300	SH		SOLE		300	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	8	150	SH		SOLE		150	0	0
KT CORP	SPONSORED ADR	48268K101	39	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	5	4,666	SH		SOLE		4,666	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	9,459	276,000	SH		SOLE		276,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	82,798	1,107,225	SH		SOLE		1,107,225	0	0
LAZARD LTD	SHS A	G54050102	3,633	71,600	SH		SOLE		71,600	0	0
LENNAR CORP	CL A	526057104	10,494	270,000	SH		SOLE		270,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	25,331	553,404	SH		SOLE		553,404	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,561	610,309	SH		SOLE		610,309	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	5,119	73,912	SH		SOLE		73,912	0	0
LILLY ELI & CO	COM	532457108	71	1,100	SH		SOLE		1,100	0	0
LINKEDIN CORP	COM CL A	53578A108	75,493	364,800	SH		SOLE		364,800	0	0
LINNCO LLC	COMSHS LTD INT	535782106	14,778	510,000	SH		SOLE		510,000	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	667	20,200	SH		SOLE		20,200	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	15,118	628,800	SH		SOLE		628,800	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	7	SH		SOLE		7	0	0
LOCKHEED MARTIN CORP	COM	539830109	101	550	SH		SOLE		550	0	0
LOUISIANA PAC CORP	COM	546347105	14	1,000	SH		SOLE		1,000	0	0
LOWES COS INC	COM	548661107	16	298	SH		SOLE		298	0	0
LULULEMON ATHLETICA INC	COM	550021109	464	11,045	SH		SOLE		11,045	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	696	6,400	SH		OTR	2	0	6,400	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	461,516	4,245,519	SH		SOLE		4,245,519	0	0
MAGNA INTL INC	COM	559222401	1,944	20,482	SH		DFND		0	20,482	0
MAGNA INTL INC	COM	559222401	243,100	2,561,049	SH		SOLE		2,561,049	0	0
MANITOWOC INC	COM	563571108	3,683	156,930	SH		SOLE		156,930	0	0
MANPOWERGROUP INC	COM	56418H100	73,702	1,050,411	SH		SOLE		1,050,411	0	0
MANULIFE FINL CORP	COM	56501R106	5,575	289,804	SH		DFND		0	289,804	0
MANULIFE FINL CORP	COM	56501R106	721	37,500	SH		OTR	2	0	37,500	0
MANULIFE FINL CORP	COM	56501R106	463,778	24,111,271	SH		SOLE		24,111,271	0	0
MARATHON OIL CORP	COM	565849106	10,391	277,400	SH		SOLE		277,400	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	292	13,000	SH		SOLE		13,000	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	58	1,089	SH		SOLE		1,089	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	131	6,000	SH		SOLE		6,000	0	0
MARKIT LTD	SHS	G58249106	10,873	465,200	SH		SOLE		465,200	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	598	4,630	SH		OTR	2	0	4,630	0
MARTIN MARIETTA MATLS INC	COM	573284106	49,783	387,040	SH		SOLE		387,040	0	0
MASCO CORP	COM	574599106	650	27,200	SH		SOLE		27,200	0	0
MASTEC INC	COM	576323109	33,112	1,080,389	SH		SOLE		1,080,389	0	0
MASTERCARD INC	CL A	57636Q104	50,138	678,543	SH		SOLE		678,543	0	0
MATTEL INC	COM	577081102	9,645	314,400	SH		SOLE		314,400	0	0
MCDONALDS CORP	COM	580135101	48,251	509,764	SH		SOLE		509,764	0	0
MCGRAW HILL FINL INC	COM	580645109	2	19	SH		SOLE		19	0	0
MCKESSON CORP	COM	58155Q103	863	4,430	SH		OTR	2	0	4,430	0
MCKESSON CORP	COM	58155Q103	106,674	548,442	SH		SOLE		548,442	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	5,987	311,700	SH		SOLE		311,700	0	0
MEDIVATION INC	COM	58501N101	2,013	22,800	SH		SOLE	1	22,800	0	0
MEDIVATION INC	COM	58501N101	56,926	580,100	SH		SOLE		580,100	0	0
MEDNAX INC	COM	58502B106	631	11,500	SH		OTR	2	0	11,500	0
MEDNAX INC	COM	58502B106	225,930	4,117,541	SH		SOLE		4,117,541	0	0
MEDTRONIC INC	COM	585055106	559	9,010	SH		OTR	2	0	9,010	0
MEDTRONIC INC	COM	585055106	177,618	2,868,572	SH		SOLE		2,868,572	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	3,348	123,400	SH		SOLE		123,400	0	0
MERCER INTL INC	COM	588056101	4,710	482,650	SH		SOLE		482,650	0	0
MERCK & CO INC NEW	COM	58933Y105	78,149	1,321,035	SH		SOLE		1,321,035	0	0
MERUS LABS INTL INC NEW	COM	59047R101	9,959	6,677,918	SH		SOLE		6,677,918	0	0
METHANEX CORP	COM	59151K108	9,358	140,160	SH		SOLE		140,160	0	0
METLIFE INC	COM	59156R108	68,597	1,275,750	SH		SOLE		1,275,750	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,175	51,522	SH		SOLE		51,522	0	0
MICROSOFT CORP	COM	594918104	225,387	4,862,365	SH		SOLE		4,862,365	0	0
MOHAWK INDS INC	COM	608190104	40,957	303,505	SH		SOLE		303,505	0	0
MONSANTO CO NEW	COM	61166W101	11,858	105,400	SH		SOLE		105,400	0	0
MORGAN STANLEY	COM NEW	617446448	700	20,240	SH		OTR	2	0	20,240	0
MORGAN STANLEY	COM NEW	617446448	164,792	4,767,814	SH		SOLE		4,767,814	0	0
MOSAIC CO NEW	COM	61945C103	12	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	53	15,000	SH		SOLE		15,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5,503	664,024	SH		SOLE		664,024	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	18	6,000	SH		SOLE		6,000	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	12,798	177,890	SH		SOLE		177,890	0	0
NCR CORP NEW	COM	62886E108	2,799	83,700	SH		SOLE		83,700	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	6	3,150	SH		SOLE		3,150	0	0
NETFLIX INC	COM	64110L106	2,216	5,500	SH		SOLE	1	5,500	0	0
NETFLIX INC	COM	64110L106	116,563	259,490	SH		SOLE		259,490	0	0
NEW GOLD INC CDA	COM	644535106	9	1,683	SH		SOLE		1,683	0	0
NEWS CORP NEW	CL A	65249B109	11,520	706,743	SH		SOLE		706,743	0	0
NEXTERA ENERGY INC	COM	65339F101	6,766	72,000	SH		SOLE		72,000	0	0
NOBLE ENERGY INC	COM	655044105	47,729	697,640	SH		SOLE		697,640	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	349	20,532	SH		SOLE		20,532	0	0
NORFOLK SOUTHERN CORP	COM	655844108	286	2,566	SH		SOLE		2,566	0	0
NORTHEAST UTILS	COM	664397106	134,128	3,024,900	SH		SOLE		3,024,900	0	0
NORTHERN TR CORP	COM	665859104	68	1,000	SH		SOLE		1,000	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	20,547	569,900	SH		SOLE		569,900	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	35,245	374,090	SH		SOLE		374,090	0	0
NOVAVAX INC	COM	670002104	12	2,800	SH		SOLE		2,800	0	0
NOVO-NORDISK A S	ADR	670100205	2,316	48,595	SH		SOLE		48,595	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	9,754	216,400	SH		SOLE		216,400	0	0
NUCOR CORP	COM	670346105	69,236	1,277,262	SH		SOLE		1,277,262	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	12,037	1,346,700	SH		SOLE		1,346,700	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	2,246	101,508	SH		SOLE		101,508	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	2,669	52,192	SH		SOLE		52,192	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	20,919	218,356	SH		SOLE		218,356	0	0
OMNICARE INC	COM	681904108	5,947	95,434	SH		SOLE		95,434	0	0
ON ASSIGNMENT INC	COM	682159108	4,166	155,004	SH		SOLE		155,004	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	828	1,447,950	SH		SOLE		1,447,950	0	0
ONCOTHYREON INC	COM	682324108	0	19	SH		SOLE		19	0	0
OPEN TEXT CORP	COM	683715106	564	10,200	SH		OTR	2	0	10,200	0
OPEN TEXT CORP	COM	683715106	164,483	2,973,261	SH		SOLE		2,973,261	0	0
ORACLE CORP	COM	68389X105	15,622	410,641	SH		SOLE		410,641	0	0
ORANGE	SPONSORED ADR	684060106	41	2,800	SH		SOLE		2,800	0	0
PACCAR INC	COM	693718108	19	342	SH		SOLE		342	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2,112	24,400	SH		SOLE	1	24,400	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	57,834	601,200	SH		SOLE		601,200	0	0
PALL CORP	COM	696429307	41,544	495,886	SH		SOLE		495,886	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,154	36,000	SH		SOLE	1	36,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	137,862	1,410,600	SH		SOLE		1,410,600	0	0
PAPA JOHNS INTL INC	COM	698813102	12,625	315,400	SH		SOLE		315,400	0	0
PAYCHEX INC	COM	704326107	2,219	50,200	SH		SOLE		50,200	0	0
PEMBINA PIPELINE CORP	COM	706327103	404,902	9,611,352	SH		SOLE		9,611,352	0	0
PENGROWTH ENERGY CORP	COM	70706P104	248,631	47,430,909	SH		SOLE		47,430,909	0	0
PENN WEST PETE LTD NEW	COM	707887105	12	1,737	SH		SOLE		1,737	0	0
PEPSICO INC	COM	713448108	17,942	192,762	SH		SOLE		192,762	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	44,924	2,764,058	SH		SOLE		2,764,058	0	0
PERKINELMER INC	COM	714046109	406	9,300	SH		OTR	2	0	9,300	0
PERKINELMER INC	COM	714046109	144,378	3,308,428	SH		SOLE		3,308,428	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	6	50	SH		SOLE		50	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	85	6,000	SH		SOLE		6,000	0	0
PETROLEUM & RES CORP	COM	716549100	2,594	90,000	SH		SOLE		90,000	0	0
PFIZER INC	COM	717081103	44,544	1,510,179	SH		SOLE		1,510,179	0	0
PHILIP MORRIS INTL INC	COM	718172109	28,114	338,279	SH		SOLE		338,279	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	2,249	100,000	SH		SOLE		100,000	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	47	4,000	SH		SOLE		4,000	0	0
PIONEER NAT RES CO	COM	723787107	1,627	8,400	SH		SOLE		8,400	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	31,819	814,900	SH		SOLE		814,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	55,674	649,940	SH		SOLE		649,940	0	0
POLARIS INDS INC	COM	731068102	8,647	58,015	SH		SOLE		58,015	0	0
POST HLDGS INC	COM	737446104	7,047	212,200	SH		SOLE		212,200	0	0
POTASH CORP SASK INC	COM	73755L107	2,107	60,842	SH		DFND		0	60,842	0
POTASH CORP SASK INC	COM	73755L107	137,786	3,978,944	SH		SOLE		3,978,944	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	6	250	SH		SOLE		250	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	35	350	SH		SOLE		350	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	41	1,027	SH		SOLE		1,027	0	0
PPG INDS INC	COM	693506107	622	3,160	SH		OTR	2	0	3,160	0
PPG INDS INC	COM	693506107	84,874	431,742	SH		SOLE		431,742	0	0
PRAXAIR INC	COM	74005P104	107,175	830,245	SH		SOLE		830,245	0	0
PRECISION CASTPARTS CORP	COM	740189105	21,861	92,200	SH		SOLE		92,200	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	364	33,700	SH		OTR	2	0	33,700	0
PRECISION DRILLING CORP	COM 2010	74022D308	116,552	10,798,028	SH		SOLE		10,798,028	0	0
PRIMERO MNG CORP	COM	74164W106	1,460	300,000	SH		SOLE		300,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	10,462	201,600	SH		SOLE		201,600	0	0
PROCTER & GAMBLE CO	COM	742718109	28,286	338,966	SH		SOLE		338,966	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	25,474	990,150	SH		SOLE		990,150	0	0
PROLOGIS INC	COM	74340W103	21,207	562,000	SH		SOLE		562,000	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	51	2,050	SH		SOLE		2,050	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	48	2,400	SH		SOLE		2,400	0	0
PRUDENTIAL FINL INC	COM	744320102	37	423	SH		SOLE		423	0	0
PUBLIC STORAGE	COM	74460D109	5,627	33,900	SH		SOLE		33,900	0	0
PVH CORP	COM	693656100	92,044	759,047	SH		SOLE		759,047	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	15,451	570,900	SH		SOLE		570,900	0	0
QUALCOMM INC	COM	747525103	25,128	337,007	SH		SOLE		337,007	0	0
QUANTA SVCS INC	COM	74762E102	283	7,800	SH		OTR	2	0	7,800	0
QUANTA SVCS INC	COM	74762E102	156,215	4,300,701	SH		SOLE		4,300,701	0	0
RANDGOLD RES LTD	ADR	752344309	29,625	443,300	SH		SOLE		443,300	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,481	93,482	SH		SOLE		93,482	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,221	6,900	SH		SOLE	1	6,900	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	82,003	228,690	SH		SOLE		228,690	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7,035	700,027	SH		SOLE		700,027	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	17	SH		SOLE		17	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	12,109	823,000	SH		SOLE		823,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	65	1,100	SH		SOLE		1,100	0	0
RICHMONT MINES INC	COM	76547T106	3,108	1,567,000	SH		SOLE		1,567,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5	100	SH		SOLE		100	0	0
RITE AID CORP	COM	767754104	544	112,273	SH		SOLE		112,273	0	0
ROBERT HALF INTL INC	COM	770323103	22,416	457,059	SH		SOLE		457,059	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,777	97,988	SH		SOLE		97,988	0	0
ROCKWELL COLLINS INC	COM	774341101	11,609	147,747	SH		SOLE		147,747	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,293	87,966	SH		DFND		0	87,966	0
ROGERS COMMUNICATIONS INC	CL B	775109200	240	6,400	SH		OTR	2	0	6,400	0
ROGERS COMMUNICATIONS INC	CL B	775109200	405,065	10,821,297	SH		SOLE		10,821,297	0	0
ROSS STORES INC	COM	778296103	182	2,400	SH		OTR	2	0	2,400	0
ROSS STORES INC	COM	778296103	51,906	686,151	SH		SOLE		686,151	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	10,453	146,230	SH		DFND		0	146,230	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	831,778	11,524,733	SH		SOLE		11,524,733	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	36	450	SH		SOLE		450	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8	100	SH		SOLE		100	0	0
RUBICON MINERALS CORP	COM	780911103	20	15,000	SH		SOLE		15,000	0	0
RYDER SYS INC	COM	783549108	288	3,200	SH		OTR	2	0	3,200	0
RYDER SYS INC	COM	783549108	113,018	1,255,029	SH		SOLE		1,255,029	0	0
SALESFORCE COM INC	COM	79466L302	2,060	40,100	SH		SOLE	1	40,100	0	0
SALESFORCE COM INC	COM	79466L302	99,382	1,734,400	SH		SOLE		1,734,400	0	0
SANDISK CORP	COM	80004C101	25,439	260,840	SH		SOLE		260,840	0	0
SASOL LTD	SPONSORED ADR	803866300	98	1,800	SH		SOLE		1,800	0	0
SCHLUMBERGER LTD	COM	806857108	508	4,990	SH		OTR	2	0	4,990	0
SCHLUMBERGER LTD	COM	806857108	47,109	463,299	SH		SOLE		463,299	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	14,632	187,200	SH		SOLE		187,200	0	0
SEADRILL LIMITED	SHS	G7945E105	95	3,559	SH		SOLE		3,559	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	14,431	252,000	SH		SOLE		252,000	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	2,367	53,100	SH		SOLE		53,100	0	0
SERVICENOW INC	COM	81762P102	2,735	52,100	SH		SOLE	1	52,100	0	0
SERVICENOW INC	COM	81762P102	69,290	1,187,700	SH		SOLE		1,187,700	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,969	121,100	SH		DFND		0	121,100	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	75,456	3,078,673	SH		SOLE		3,078,673	0	0
SHERWIN WILLIAMS CO	COM	824348106	15	70	SH		SOLE		70	0	0
SIGMA ALDRICH CORP	COM	826552101	69	510	SH		SOLE		510	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	15,996	140,300	SH		SOLE		140,300	0	0
SILVER WHEATON CORP	COM	828336107	184	9,200	SH		OTR	2	0	9,200	0
SILVER WHEATON CORP	COM	828336107	31,428	1,575,377	SH		SOLE		1,575,377	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	62,372	379,000	SH		SOLE		379,000	0	0
SNAP ON INC	COM	833034101	2,696	22,247	SH		SOLE		22,247	0	0
SOLAZYME INC	COM	83415T101	20	2,700	SH		SOLE		2,700	0	0
SOURCE CAP INC	COM	836144105	1,301	20,000	SH		SOLE		20,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,951	168,000	SH		SOLE		168,000	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	2,828	38,000	SH		SOLE		38,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	15,118	130,119	SH		SOLE		130,119	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	153	2,000	SH		SOLE		2,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,317	21,915	SH		SOLE		21,915	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	42	1,050	SH		SOLE		1,050	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	943	12,590	SH		SOLE		12,590	0	0
SPX CORP	COM	784635104	207	2,200	SH		OTR	2	0	2,200	0
SPX CORP	COM	784635104	20,795	221,200	SH		SOLE		221,200	0	0
ST JUDE MED INC	COM	790849103	36,118	600,114	SH		SOLE		600,114	0	0
STANLEY BLACK & DECKER INC	COM	854502101	17,364	196,209	SH		SOLE		196,209	0	0
STANTEC INC	COM	85472N109	465	7,100	SH		OTR	2	0	7,100	0
STANTEC INC	COM	85472N109	59,465	908,747	SH		SOLE		908,747	0	0
STARBUCKS CORP	COM	855244109	1,355	17,938	SH		SOLE		17,938	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	208,988	2,509,391	SH		SOLE		2,509,391	0	0
STATE STR CORP	COM	857477103	7	93	SH		SOLE		93	0	0
STRATASYS LTD	SHS	M85548101	2,222	20,600	SH		SOLE	1	20,600	0	0
STRATASYS LTD	SHS	M85548101	68,445	570,500	SH		SOLE		570,500	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	3,358	288,000	SH		SOLE		288,000	0	0
SUN LIFE FINL INC	COM	866796105	3,130	86,322	SH		DFND		0	86,322	0
SUN LIFE FINL INC	COM	866796105	288,267	7,951,035	SH		SOLE		7,951,035	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,903	163,088	SH		DFND		0	163,088	0
SUNCOR ENERGY INC NEW	COM	867224107	477,948	13,207,866	SH		SOLE		13,207,866	0	0
SUNPOWER CORP	COM	867652406	5,088	150,027	SH		SOLE		150,027	0	0
SUNTRUST BKS INC	COM	867914103	7,150	187,841	SH		SOLE		187,841	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	28,010	1,046,925	SH		SOLE		1,046,925	0	0
SWIFT TRANSN CO	CL A	87074U101	208	9,901	SH		OTR	2	0	9,901	0
SWIFT TRANSN CO	CL A	87074U101	33,508	1,595,712	SH		SOLE		1,595,712	0	0
SWISHER HYGIENE INC	COM NEW	870808300	3	1,000	SH		SOLE		1,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	3,166	48,800	SH		SOLE	1	48,800	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	143,399	1,981,550	SH		SOLE		1,981,550	0	0
TAHOE RES INC	COM	873868103	9,976	502,300	SH		SOLE		502,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6	295	SH		SOLE		295	0	0
TALISMAN ENERGY INC	COM	87425E103	692	80,000	SH		DFND		0	80,000	0
TALISMAN ENERGY INC	COM	87425E103	42,866	4,953,874	SH		SOLE		4,953,874	0	0
TALISMAN ENERGY INC	COM	87425E103	4,672	540,032	SH		SOLE		540,032	0	0
TARGET CORP	COM	87612E106	22,440	358,682	SH		SOLE		358,682	0	0
TARGET CORP	COM	87612E106	1,673	26,702	SH		SOLE		26,702	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	545	9,840	SH		OTR	2	0	9,840	0
TE CONNECTIVITY LTD	REG SHS	H84989104	28,369	515,210	SH		SOLE		515,210	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	174,870	3,012,724	SH		SOLE		3,012,724	0	0
TECK RESOURCES LTD	CL B	878742204	2,061	108,812	SH		DFND		0	108,812	0
TECK RESOURCES LTD	CL B	878742204	60,001	3,168,392	SH		SOLE		3,168,392	0	0
TELEFONICA S A	SPONSORED ADR	879382208	37	2,400	SH		SOLE		2,400	0	0
TELUS CORP	COM	87971M103	400,230	11,720,318	SH		SOLE		11,720,318	0	0
TEREX CORP NEW	COM	880779103	1,967	61,869	SH		SOLE		61,869	0	0
TESLA MTRS INC	COM	88160R101	1,019	4,700	SH		SOLE	1	4,700	0	0
TESLA MTRS INC	COM	88160R101	77,832	322,200	SH		SOLE		322,200	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	900	16,720	SH		OTR	2	0	16,720	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	43,535	810,330	SH		SOLE		810,330	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4,633	80,255	SH		SOLE		80,255	0	0
TEXTRON INC	COM	883203101	622	17,300	SH		SOLE		17,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	861	7,070	SH		OTR	2	0	7,070	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	112,508	925,683	SH		SOLE		925,683	0	0
THOMSON REUTERS CORP	COM	884903105	5,497	150,877	SH		DFND		0	150,877	0
THOMSON REUTERS CORP	COM	884903105	89,624	2,460,144	SH		SOLE		2,460,144	0	0
THOR INDS INC	COM	885160101	50,887	987,177	SH		SOLE		987,177	0	0
TIM HORTONS INC	COM	88706M103	6,667	84,666	SH		SOLE		84,666	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	8	100	SH		SOLE		100	0	0
TOOTSIE ROLL INDS INC	COM	890516107	7,877	281,723	SH		SOLE		281,723	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10,852	219,862	SH		DFND		0	219,862	0
TORONTO DOMINION BK ONT	COM NEW	891160509	989,045	20,039,809	SH		SOLE		20,039,809	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	4,814	100,000	SH		SOLE		100,000	0	0
TORTOISE MLP FD INC	COM	89148B101	5,087	175,000	SH		SOLE		175,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	839	13,000	SH		SOLE		13,000	0	0
TOWERS WATSON & CO	CL A	891894107	36,255	364,029	SH		SOLE		364,029	0	0
TRANSALTA CORP	COM	89346D107	11,244	1,071,520	SH		SOLE		1,071,520	0	0
TRANSCANADA CORP	COM	89353D107	4,801	93,212	SH		DFND		0	93,212	0
TRANSCANADA CORP	COM	89353D107	748,385	14,530,615	SH		SOLE		14,530,615	0	0
TRI CONTL CORP	COM	895436103	2,507	120,000	SH		SOLE		120,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	436	6,700	SH		OTR	2	0	6,700	0
TRIUMPH GROUP INC NEW	COM	896818101	143,252	2,200,185	SH		SOLE		2,200,185	0	0
TWITTER INC	COM	90184L102	10	200	SH		SOLE		200	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	12,014	269,302	SH		SOLE		269,302	0	0
U S G CORP	COM NEW	903293405	13,557	492,700	SH		SOLE		492,700	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,058	19,500	SH		SOLE	1	19,500	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	58,186	496,100	SH		SOLE		496,100	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,263	30,100	SH		SOLE		30,100	0	0
UNDER ARMOUR INC	CL A	904311107	2,647	42,900	SH		SOLE	1	42,900	0	0
UNDER ARMOUR INC	CL A	904311107	87,007	1,267,000	SH		SOLE		1,267,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	28	660	SH		SOLE		660	0	0
UNION PAC CORP	COM	907818108	371,265	3,423,541	SH		SOLE		3,423,541	0	0
UNION PAC CORP	COM	907818108	2,673	24,663	SH		SOLE		24,663	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	228,851	2,326,170	SH		SOLE		2,326,170	0	0
UNITED RENTALS INC	COM	911363109	1,115	10,030	SH		OTR	2	0	10,030	0
UNITED RENTALS INC	COM	911363109	111,804	1,007,994	SH		SOLE		1,007,994	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	950	8,988	SH		SOLE		8,988	0	0
UR ENERGY INC	COM	91688R108	2,624	2,600,000	SH		SOLE		2,600,000	0	0
US BANCORP DEL	COM NEW	902973304	217,915	5,208,708	SH		SOLE		5,208,708	0	0
V F CORP	COM	918204108	20,464	312,321	SH		SOLE		312,321	0	0
VALE S A	ADR	91912E105	11	1,000	SH		SOLE		1,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,855	29,420	SH		DFND		0	29,420	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,225	9,350	SH		OTR	2	0	9,350	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	484,977	3,699,686	SH		SOLE		3,699,686	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,185	16,200	SH		SOLE		16,200	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	16,446	229,000	SH		SOLE		229,000	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	23,111	424,470	SH		SOLE		424,470	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	106,265	979,460	SH		SOLE		979,460	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	107,638	916,120	SH		SOLE		916,120	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	106,644	2,297,000	SH		SOLE		2,297,000	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	106,324	908,880	SH		SOLE		908,880	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	106,557	1,050,710	SH		SOLE		1,050,710	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	106,455	1,063,760	SH		SOLE		1,063,760	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	105,481	957,410	SH		SOLE		957,410	0	0
VANTIV INC	CL A	92210H105	10,404	339,990	SH		SOLE		339,990	0	0
VARIAN MED SYS INC	COM	92220P105	1,540	19,200	SH		SOLE		19,200	0	0
VENTAS INC	COM	92276F100	30,688	494,900	SH		SOLE		494,900	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	12	675	SH		SOLE		675	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	356,564	7,126,227	SH		SOLE		7,126,227	0	0
VERMILION ENERGY INC	COM	923725105	2,381	39,100	SH		DFND		0	39,100	0
VERMILION ENERGY INC	COM	923725105	280,391	4,606,136	SH		SOLE		4,606,136	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,023	10,200	SH		SOLE	1	10,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	37,252	333,560	SH		SOLE		333,560	0	0
VIACOM INC NEW	CL B	92553P201	23,492	306,442	SH		SOLE		306,442	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	54,031	285,600	SH		SOLE		285,600	0	0
VISA INC	COM CL A	92826C839	609	2,850	SH		OTR	2	0	2,850	0
VISA INC	COM CL A	92826C839	269,724	1,263,169	SH		SOLE		1,263,169	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	4	136	SH		SOLE		136	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,173	61,700	SH		SOLE		61,700	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	4,404	800,000	SH		SOLE		800,000	0	0
WALGREEN CO	COM	931422109	46,002	775,474	SH		SOLE		775,474	0	0
WAL-MART STORES INC	COM	931142103	1,999	26,141	SH		SOLE		26,141	0	0
WALTER ENERGY INC	COM	93317Q105	0	8	SH		SOLE		8	0	0
WELLS FARGO & CO NEW	COM	949746101	626	12,060	SH		OTR	2	0	12,060	0
WELLS FARGO & CO NEW	COM	949746101	547,980	10,561,336	SH		SOLE		10,561,336	0	0
WESTERN DIGITAL CORP	COM	958102105	27,172	280,320	SH		SOLE		280,320	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	39	1,375	SH		SOLE		1,375	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	11	1,036	SH		SOLE		1,036	0	0
WEYERHAEUSER CO	COM	962166104	6,537	205,000	SH		SOLE		205,000	0	0
WI-LAN INC	COM	928972108	0	25	SH		SOLE		25	0	0
WINDSTREAM HLDGS INC	COM	97382A101	4	400	SH		SOLE		400	0	0
WISCONSIN ENERGY CORP	COM	976657106	12,309	286,000	SH		SOLE		286,000	0	0
WORKDAY INC	CL A	98138H101	2,770	37,600	SH		SOLE	1	37,600	0	0
WORKDAY INC	CL A	98138H101	89,788	1,094,529	SH		SOLE		1,094,529	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	13,909	171,003	SH		SOLE		171,003	0	0
WYNN RESORTS LTD	COM	983134107	4,738	25,300	SH		SOLE		25,300	0	0
XILINX INC	COM	983919101	3	79	SH		SOLE		79	0	0
YAHOO INC	COM	984332106	16	400	SH		SOLE		400	0	0
YAMANA GOLD INC	COM	98462Y100	8,791	1,465,003	SH		SOLE		1,465,003	0	0
YELP INC	CL A	985817105	347	5,700	SH		SOLE	1	5,700	0	0
YELP INC	CL A	985817105	14,378	211,600	SH		SOLE		211,600	0	0
YY INC	ADS REPCOM CLA	98426T106	33,469	446,500	SH		SOLE		446,500	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,813	39,600	SH		SOLE		39,600	0	0
ZILLOW INC	CL A	98954A107	1,378	13,300	SH		SOLE	1	13,300	0	0
ZILLOW INC	CL A	98954A107	39,303	341,400	SH		SOLE		341,400	0	0
ZIMMER HLDGS INC	COM	98956P102	8,153	81,008	SH		SOLE		81,008	0	0
ZIONS BANCORPORATION	COM	989701107	13,982	480,700	SH		SOLE		480,700	0	0
ZOES KITCHEN INC	COM	98979J109	1,332	48,500	SH		SOLE	1	48,500	0	0
ZOES KITCHEN INC	COM	98979J109	37,000	1,211,900	SH		SOLE		1,211,900	0	0