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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	15,724	95,737	SH		SOLE		95,737	0	0
ABB LTD	SPONSORED ADR	000375204	36	1,700	SH		SOLE		1,700	0	0
ABBOTT LABS	COM	002824100	22,107	493,907	SH		SOLE		493,907	0	0
ABBVIE INC	COM	00287Y109	49,518	759,320	SH		SOLE		759,320	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,880	65,700	SH		SOLE		65,700	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	72	7,466	SH		SOLE		7,466	0	0
ACASTI PHARMA INC	CL A SHS	00430K105	85	169,367	SH		SOLE		169,367	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	293	3,275	SH		SOLE		3,275	0	0
ACTAVIS PLC	SHS	G0083B108	83,986	328,060	SH		SOLE		328,060	0	0
ACTAVIS PLC	SHS	G0083B108	1,095	4,260	SH		OTR	2	0	4,260	0
ACUITY BRANDS INC	COM	00508Y102	2,966	21,200	SH		SOLE		21,200	0	0
ADAMS EXPRESS CO	COM	006212104	2,921	213,778	SH		SOLE		213,778	0	0
ADEPTUS HEALTH INC	CL A	006855100	3,461	92,625	SH		SOLE		92,625	0	0
ADOBE SYS INC	COM	00724F101	1,969	27,115	SH		SOLE		27,115	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	93,480	587,490	SH		SOLE		587,490	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	0	81	SH		SOLE		81	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	37,534	177,930	SH		SOLE		177,930	0	0
AFLAC INC	COM	001055102	15,542	255,375	SH		SOLE		255,375	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	70,707	1,733,182	SH		SOLE		1,733,182	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	184	4,500	SH		OTR	2	0	4,500	0
AGNICO EAGLE MINES LTD	COM	008474108	30,265	1,222,954	SH		SOLE		1,222,954	0	0
AGNICO EAGLE MINES LTD	COM	008474108	565	22,700	SH		DFND		0	22,700	0
AGRIUM INC	COM	008916108	213,961	2,258,723	SH		SOLE		2,258,723	0	0
AIR LEASE CORP	CL A	00912X302	17,660	520,400	SH		SOLE		520,400	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,085	105,853	SH		SOLE		105,853	0	0
ALAMOS GOLD INC	COM	011527108	5,743	820,000	SH		SOLE		820,000	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	63	SH		SOLE		63	0	0
ALDERON IRON ORE CORP	COM	01434T100	34	100,000	SH		SOLE		100,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	119,521	650,800	SH		SOLE		650,800	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,422	15,200	SH		SOLE	1	15,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57,871	557,340	SH		SOLE		557,340	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	27,093	489,010	SH		SOLE		489,010	0	0
ALLERGAN INC	COM	018490102	191	900	SH		SOLE		900	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3,831	300,302	SH		SOLE		300,302	0	0
ALTRIA GROUP INC	COM	02209S103	6,834	138,822	SH		SOLE		138,822	0	0
AMC NETWORKS INC	CL A	00164V103	3,019	47,392	SH		SOLE		47,392	0	0
AMERICAN EXPRESS CO	COM	025816109	19,130	207,988	SH		SOLE		207,988	0	0
AMERICAN EXPRESS CO	COM	025816109	711	7,650	SH		OTR	2	0	7,650	0
AMERICAN INTL GROUP INC	COM NEW	026874784	158,629	2,838,612	SH		SOLE		2,838,612	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,163	266,000	SH		SOLE		266,000	0	0
AMERIPRISE FINL INC	COM	03076C106	17,172	129,977	SH		SOLE		129,977	0	0
AMPHENOL CORP NEW	CL A	032095101	37,162	691,315	SH		SOLE		691,315	0	0
ANADARKO PETE CORP	COM	032511107	25,564	310,982	SH		SOLE		310,982	0	0
ANNALY CAP MGMT INC	COM	035710409	2	200	SH		SOLE		200	0	0
APACHE CORP	COM	037411105	16	250	SH		SOLE		250	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,743	74,000	SH		SOLE		74,000	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	2,392	150,000	SH		SOLE		150,000	0	0
APPLE INC	COM	037833100	194,491	1,768,944	SH		SOLE		1,768,944	0	0
APPLE INC	COM	037833100	1,284	11,640	SH		OTR	2	0	11,640	0
APPLIED MATLS INC	COM	038222105	16,600	674,200	SH		SOLE		674,200	0	0
APTARGROUP INC	COM	038336103	22,522	337,300	SH		SOLE		337,300	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	2	200	SH		SOLE		200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	350	6,735	SH		SOLE		6,735	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,221	77,280	SH		SOLE		77,280	0	0
ASANKO GOLD INC	COM	04341Y105	1,085	700,000	SH		SOLE		700,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	29	405	SH		SOLE		405	0	0
AT&T INC	COM	00206R102	17,488	522,857	SH		SOLE		522,857	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	1	500	SH		SOLE		500	0	0
AURICO GOLD INC	COM	05155C105	1	300	SH		SOLE		300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,594	416,370	SH		SOLE		416,370	0	0
AUTOZONE INC	COM	053332102	7,484	12,100	SH		SOLE		12,100	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,177	50,100	SH		SOLE		50,100	0	0
B2GOLD CORP	COM	11777Q209	26,730	16,456,693	SH		SOLE		16,456,693	0	0
BAIDU INC	SPON ADR REP A	056752108	70,605	310,030	SH		SOLE		310,030	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	50	SH		SOLE		50	0	0
BANCO SANTANDER SA	ADR	05964H105	3	352	SH		SOLE		352	0	0
BANK AMER CORP	COM	060505104	31,014	1,735,107	SH		SOLE		1,735,107	0	0
BANK MONTREAL QUE	COM	063671101	184,704	2,608,879	SH		SOLE		2,608,879	0	0
BANK MONTREAL QUE	COM	063671101	4,711	66,568	SH		DFND		0	66,568	0
BANK N S HALIFAX	COM	064149107	948,548	16,611,016	SH		SOLE		16,611,016	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	21	500	SH		SOLE		500	0	0
BARRICK GOLD CORP	COM	067901108	226	20,971	SH		SOLE		20,971	0	0
BAYTEX ENERGY CORP	COM	07317Q105	36,280	2,180,288	SH		SOLE		2,180,288	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,053	63,300	SH		DFND		0	63,300	0
BCE INC	COM NEW	05534B760	441,952	9,630,452	SH		SOLE		9,630,452	0	0
BCE INC	COM NEW	05534B760	4,282	93,328	SH		DFND		0	93,328	0
BEACON ROOFING SUPPLY INC	COM	073685109	33,039	1,189,668	SH		SOLE		1,189,668	0	0
BECTON DICKINSON & CO	COM	075887109	137,739	990,742	SH		SOLE		990,742	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	0	7	SH		SOLE		7	0	0
BELMOND LTD	CL A	G1154H107	4,693	379,769	SH		SOLE		379,769	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	96,760	647,270	SH		SOLE		647,270	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	452	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	787	5,250	SH		OTR	2	0	5,250	0
BEST BUY INC	COM	086516101	12,579	323,031	SH		SOLE		323,031	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	9,782	206,930	SH		SOLE		206,930	0	0
BIOGEN IDEC INC	COM	09062X103	56,291	166,001	SH		SOLE		166,001	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,120	12,400	SH		SOLE		12,400	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	47,851	680,300	SH		SOLE		680,300	0	0
BLACKBERRY LTD	COM	09228F103	279	25,422	SH		SOLE		25,422	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	3,277	253,918	SH		SOLE		253,918	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	9,491	1,170,000	SH		SOLE		1,170,000	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	1,836	140,000	SH		SOLE		140,000	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	6,523	325,000	SH		SOLE		325,000	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,437	100,000	SH		SOLE		100,000	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,139	100,000	SH		SOLE		100,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,054	119,969	SH		SOLE		119,969	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	4,000	242,983	SH		SOLE		242,983	0	0
BOEING CO	COM	097023105	19,992	154,489	SH		SOLE		154,489	0	0
BORGWARNER INC	COM	099724106	16,673	303,700	SH		SOLE		303,700	0	0
BOSTON PROPERTIES INC	COM	101121101	8,832	68,700	SH		SOLE		68,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	19,229	326,000	SH		SOLE		326,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,320	214,400	SH		SOLE		214,400	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,676	166,400	SH		SOLE		166,400	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	447,949	8,935,158	SH		SOLE		8,935,158	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,544	50,750	SH		DFND		0	50,750	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	942	40,545	SH		SOLE		40,545	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	398,724	9,517,974	SH		SOLE		9,517,974	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	143,957	6,320,485	SH		SOLE		6,320,485	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	114,189	3,693,910	SH		SOLE		3,693,910	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	6,009	250,000	SH		SOLE		250,000	0	0
BRUNSWICK CORP	COM	117043109	73,577	1,436,838	SH		SOLE		1,436,838	0	0
BRUNSWICK CORP	COM	117043109	287	5,600	SH		OTR	2	0	5,600	0
BUFFALO WILD WINGS INC	COM	119848109	54	300	SH		SOLE		300	0	0
BURLINGTON STORES INC	COM	122017106	5,118	108,400	SH		SOLE		108,400	0	0
CAE INC	COM	124765108	1,527	117,424	SH		SOLE		117,424	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	16,800	281,123	SH		SOLE		281,123	0	0
CALPINE CORP	COM NEW	131347304	4,892	221,300	SH		SOLE		221,300	0	0
CAMECO CORP	COM	13321L108	703	42,791	SH		SOLE		42,791	0	0
CANADIAN NAT RES LTD	COM	136385101	307,355	9,936,412	SH		SOLE		9,936,412	0	0
CANADIAN NAT RES LTD	COM	136385101	3,350	108,300	SH		DFND		0	108,300	0
CANADIAN NAT RES LTD	COM	136385101	371	12,000	SH		OTR	2	0	12,000	0
CANADIAN NATL RY CO	COM	136375102	606,517	8,800,625	SH		SOLE		8,800,625	0	0
CANADIAN NATL RY CO	COM	136375102	6,373	92,494	SH		DFND		0	92,494	0
CANADIAN NATL RY CO	COM	136375102	310	4,500	SH		OTR	2	0	4,500	0
CANADIAN PAC RY LTD	COM	13645T100	13,717	71,170	SH		SOLE		71,170	0	0
CARDINAL HEALTH INC	COM	14149Y108	21,949	272,085	SH		SOLE		272,085	0	0
CARLISLE COS INC	COM	142339100	90	1,000	SH		SOLE		1,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	5	100	SH		SOLE		100	0	0
CARTER INC	COM	146229109	992	11,375	SH		SOLE		11,375	0	0
CATAMARAN CORP	COM	148887102	419,678	8,107,059	SH		SOLE		8,107,059	0	0
CATAMARAN CORP	COM	148887102	2,847	55,000	SH		DFND		0	55,000	0
CATAMARAN CORP	COM	148887102	1,429	27,600	SH		OTR	2	0	27,600	0
CATHAY GEN BANCORP	COM	149150104	35,552	1,390,708	SH		SOLE		1,390,708	0	0
CBS CORP NEW	CL B	124857202	79,432	1,436,816	SH		SOLE		1,436,816	0	0
CDK GLOBAL INC	COM	12508E101	5	134	SH		SOLE		134	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	191,339	2,224,371	SH		SOLE		2,224,371	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,653	77,391	SH		DFND		0	77,391	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	9,392	196,565	SH		SOLE		196,565	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	71,704	6,100,530	SH		SOLE		6,100,530	0	0
CELGENE CORP	COM	151020104	130,386	1,174,400	SH		SOLE		1,174,400	0	0
CELGENE CORP	COM	151020104	2,447	25,400	SH		SOLE	1	25,400	0	0
CENOVUS ENERGY INC	COM	15135U109	152,432	7,383,258	SH		SOLE		7,383,258	0	0
CENOVUS ENERGY INC	COM	15135U109	1,760	85,247	SH		DFND		0	85,247	0
CENTERPOINT ENERGY INC	COM	15189T107	13,224	565,000	SH		SOLE		565,000	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	26	650	SH		SOLE		650	0	0
CENTURYLINK INC	COM	156700106	29	720	SH		SOLE		720	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,364	119,300	SH		SOLE		119,300	0	0
CHEVRON CORP NEW	COM	166764100	27,077	242,336	SH		SOLE		242,336	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	79,491	117,200	SH		SOLE		117,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,446	4,150	SH		SOLE	1	4,150	0	0
CHUBB CORP	COM	171232101	28,939	281,406	SH		SOLE		281,406	0	0
CHURCH & DWIGHT INC	COM	171340102	79	1,000	SH		SOLE		1,000	0	0
CINCINNATI FINL CORP	COM	172062101	932	18,000	SH		SOLE		18,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	8,173	229,954	SH		SOLE		229,954	0	0
CISCO SYS INC	COM	17275R102	34,678	1,254,582	SH		SOLE		1,254,582	0	0
CITIGROUP INC	COM NEW	172967424	288,494	5,343,789	SH		SOLE		5,343,789	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	3,189	200,000	SH		SOLE		200,000	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	6,305	228,664	SH		SOLE		228,664	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	4,307	182,617	SH		SOLE		182,617	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	4,507	210,912	SH		SOLE		210,912	0	0
COCA COLA CO	COM	191216100	84,500	2,004,012	SH		SOLE		2,004,012	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	13	300	SH		SOLE		300	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	22,359	985,118	SH		SOLE		985,118	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	1,784	91,000	SH		SOLE		91,000	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	6,089	500,000	SH		SOLE		500,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,322	48,036	SH		SOLE		48,036	0	0
COLONY FINL INC	COM	19624R106	13,682	575,000	SH		SOLE		575,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	10,955	246,200	SH		SOLE		246,200	0	0
COMCAST CORP NEW	CL A	20030N101	894,648	15,444,977	SH		SOLE		15,444,977	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,813	70,783	SH		SOLE		70,783	0	0
CONAGRA FOODS INC	COM	205887102	18	500	SH		SOLE		500	0	0
CONOCOPHILLIPS	COM	20825C104	45,403	660,617	SH		SOLE		660,617	0	0
COOPER COS INC	COM NEW	216648402	32,142	198,620	SH		SOLE		198,620	0	0
CORNING INC	COM	219350105	14,993	662,700	SH		SOLE		662,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	104,471	740,522	SH		SOLE		740,522	0	0
COVIDIEN PLC	SHS	G2554F113	263,449	2,578,400	SH		SOLE		2,578,400	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	408,104	17,610,462	SH		SOLE		17,610,462	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,575	67,970	SH		DFND		0	67,970	0
CUSTOMERS BANCORP INC	COM	23204G100	5,128	263,794	SH		SOLE		263,794	0	0
CVS HEALTH CORP	COM	126650100	166,805	1,738,508	SH		SOLE		1,738,508	0	0
CVS HEALTH CORP	COM	126650100	876	9,110	SH		OTR	2	0	9,110	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	100	SH		SOLE		100	0	0
DANAHER CORP DEL	COM	235851102	144,556	1,689,693	SH		SOLE		1,689,693	0	0
DEERE & CO	COM	244199105	11,427	129,300	SH		SOLE		129,300	0	0
DENISON MINES CORP	COM	248356107	1	1,500	SH		SOLE		1,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,859	30,400	SH		SOLE		30,400	0	0
DIAMOND FOODS INC	COM	252603105	1,909	67,700	SH		SOLE		67,700	0	0
DIEBOLD INC	COM	253651103	35	1,000	SH		SOLE		1,000	0	0
DIRECTV	COM	25490A309	39,297	453,635	SH		SOLE		453,635	0	0
DISCOVER FINL SVCS	COM	254709108	17,463	266,913	SH		SOLE		266,913	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	736	21,400	SH		SOLE		21,400	0	0
DISNEY WALT CO	COM DISNEY	254687106	507,188	5,394,233	SH		SOLE		5,394,233	0	0
DISNEY WALT CO	COM DISNEY	254687106	805	8,550	SH		OTR	2	0	8,550	0
DOLLAR TREE INC	COM	256746108	51,975	739,241	SH		SOLE		739,241	0	0
DONNELLEY R R & SONS CO	COM	257867101	11	630	SH		SOLE		630	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10,505	528,424	SH		SOLE		528,424	0	0
DOVER CORP	COM	260003108	8,949	124,833	SH		SOLE		124,833	0	0
DOW CHEM CO	COM	260543103	324	7,108	SH		SOLE		7,108	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	190	8,510	SH		SOLE		8,510	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	23,378	317,607	SH		SOLE		317,607	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	119	1,424	SH		SOLE		1,424	0	0
DUKE REALTY CORP	COM NEW	264411505	1,614	80,000	SH		SOLE		80,000	0	0
DYCOM INDS INC	COM	267475101	2,150	61,343	SH		SOLE		61,343	0	0
E M C CORP MASS	COM	268648102	21,428	721,030	SH		SOLE		721,030	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	13,118	541,400	SH		SOLE		541,400	0	0
EATON CORP PLC	SHS	G29183103	95,182	1,402,026	SH		SOLE		1,402,026	0	0
EATON CORP PLC	SHS	G29183103	231	3,400	SH		OTR	2	0	3,400	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	5,793	544,006	SH		SOLE		544,006	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	2,370	250,000	SH		SOLE		250,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	8,369	750,000	SH		SOLE		750,000	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	4,679	425,000	SH		SOLE		425,000	0	0
EBAY INC	COM	278642103	38,160	680,675	SH		SOLE		680,675	0	0
ECOLAB INC	COM	278865100	47,209	452,270	SH		SOLE		452,270	0	0
ELDORADO GOLD CORP NEW	COM	284902103	184	30,300	SH		SOLE		30,300	0	0
EMERSON ELEC CO	COM	291011104	415	6,720	SH		SOLE		6,720	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3,758	214,000	SH		SOLE		214,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	49	1,230	SH		SOLE		1,230	0	0
ENBRIDGE INC	COM	29250N105	898,047	17,455,241	SH		SOLE		17,455,241	0	0
ENBRIDGE INC	COM	29250N105	6,098	118,552	SH		DFND		0	118,552	0
ENCANA CORP	COM	292505104	171,276	12,301,148	SH		SOLE		12,301,148	0	0
ENCANA CORP	COM	292505104	1,582	113,597	SH		DFND		0	113,597	0
ENCANA CORP	COM	292505104	291	20,900	SH		OTR	2	0	20,900	0
ENDEAVOUR SILVER CORP	COM	29258Y103	13	6,000	SH		SOLE		6,000	0	0
ENERGY FUELS INC	COM NEW	292671708	1	160	SH		SOLE		160	0	0
ENERPLUS CORP	COM	292766102	7,429	771,000	SH		SOLE		771,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	9,311	311,200	SH		SOLE		311,200	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	12,276	354,234	SH		SOLE		354,234	0	0
EOG RES INC	COM	26875P101	6,485	70,500	SH		SOLE		70,500	0	0
EPAM SYS INC	COM	29414B104	33,591	704,200	SH		SOLE		704,200	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,440	34,000	SH		SOLE		34,000	0	0
EXELON CORP	COM	30161N101	21,003	567,000	SH		SOLE		567,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	58,686	694,150	SH		SOLE		694,150	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,588	21,600	SH		SOLE	1	21,600	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,645	114,022	SH		SOLE		114,022	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	9,001	466,600	SH		SOLE		466,600	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,456	59,000	SH		SOLE		59,000	0	0
EXXON MOBIL CORP	COM	30231G102	57,368	622,848	SH		SOLE		622,848	0	0
FACEBOOK INC	CL A	30303M102	174,878	2,254,666	SH		SOLE		2,254,666	0	0
FACEBOOK INC	CL A	30303M102	2,761	41,100	SH		SOLE	1	41,100	0	0
FAMILY DLR STORES INC	COM	307000109	327	4,123	SH		SOLE		4,123	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6,520	48,900	SH		SOLE		48,900	0	0
FEDEX CORP	COM	31428X106	5	30	SH		SOLE		30	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,060	178,000	SH		SOLE		178,000	0	0
FIFTH THIRD BANCORP	COM	316773100	30,969	1,521,219	SH		SOLE		1,521,219	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,687	32,400	SH		SOLE		32,400	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	20	700	SH		SOLE		700	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	7,748	359,915	SH		SOLE		359,915	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	30,220	592,144	SH		SOLE		592,144	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	658	12,900	SH		OTR	2	0	12,900	0
FONAR CORP	COM NEW	344437405	0	40	SH		SOLE		40	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	52	3,325	SH		SOLE		3,325	0	0
FRANCO NEVADA CORP	COM	351858105	58,457	1,190,250	SH		SOLE		1,190,250	0	0
FRANKLIN RES INC	COM	354613101	20,974	380,902	SH		SOLE		380,902	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9	400	SH		SOLE		400	0	0
FS INVT CORP	COM	302635107	9,335	941,000	SH		SOLE		941,000	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	4,488	250,859	SH		SOLE		250,859	0	0
FUELCELL ENERGY INC	COM	35952H106	0	275	SH		SOLE		275	0	0
FXCM INC	COM CL A	302693106	4,089	247,042	SH		SOLE		247,042	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	8,843	408,700	SH		SOLE		408,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,873	109,552	SH		SOLE		109,552	0	0
GENERAL ELECTRIC CO	COM	369604103	56,076	2,225,461	SH		SOLE		2,225,461	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	6,980	248,400	SH		SOLE		248,400	0	0
GENERAL MLS INC	COM	370334104	28	521	SH		SOLE		521	0	0
GENERAL MTRS CO	COM	37045V100	1,093	31,337	SH		SOLE		31,337	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	54,104	956,355	SH		SOLE		956,355	0	0
GILEAD SCIENCES INC	COM	375558103	71,569	760,048	SH		SOLE		760,048	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	34	800	SH		SOLE		800	0	0
GNC HLDGS INC	COM CL A	36191G107	8,745	186,410	SH		SOLE		186,410	0	0
GOLDCORP INC NEW	COM	380956409	87,673	4,741,510	SH		SOLE		4,741,510	0	0
GOLDCORP INC NEW	COM	380956409	2,298	124,060	SH		DFND		0	124,060	0
GOLDCORP INC NEW	COM	380956409	304	16,400	SH		OTR	2	0	16,400	0
GOLDMAN SACHS GROUP INC	COM	38141G104	58	300	SH		SOLE		300	0	0
GOOGLE INC	CL C	38259P706	308,865	587,424	SH		SOLE		587,424	0	0
GOOGLE INC	CL A	38259P508	57,562	108,996	SH		SOLE		108,996	0	0
GOOGLE INC	CL C	38259P706	368	700	SH		OTR	2	0	700	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	24	SH		SOLE		24	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3	92	SH		SOLE		92	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	48	1,475	SH		SOLE		1,475	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	400,851	10,510,653	SH		SOLE		10,510,653	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,758	46,100	SH		DFND		0	46,100	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,190	31,200	SH		OTR	2	0	31,200	0
HALLIBURTON CO	COM	406216101	2,747	69,908	SH		SOLE		69,908	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,723	158,200	SH		SOLE		158,200	0	0
HCA HOLDINGS INC	COM	40412C101	120,325	1,641,205	SH		SOLE		1,641,205	0	0
HEALTH CARE REIT INC	COM	42217K106	6,161	81,500	SH		SOLE		81,500	0	0
HEARTLAND PMT SYS INC	COM	42235N108	1,019	18,900	SH		SOLE		18,900	0	0
HERSHEY CO	COM	427866108	8,410	81,000	SH		SOLE		81,000	0	0
HEWLETT PACKARD CO	COM	428236103	33,330	836,474	SH		SOLE		836,474	0	0
HOME DEPOT INC	COM	437076102	141,714	1,351,383	SH		SOLE		1,351,383	0	0
HONEYWELL INTL INC	COM	438516106	306,863	3,075,190	SH		SOLE		3,075,190	0	0
HUDBAY MINERALS INC	COM	443628102	23,981	2,773,587	SH		SOLE		2,773,587	0	0
HUMANA INC	COM	444859102	1,662	11,580	SH		SOLE		11,580	0	0
HUNT J B TRANS SVCS INC	COM	445658107	13,685	162,600	SH		SOLE		162,600	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	844	13,900	SH		SOLE		13,900	0	0
IAMGOLD CORP	COM	450913108	2	900	SH		SOLE		900	0	0
ICICI BK LTD	ADR	45104G104	29	2,500	SH		SOLE		2,500	0	0
IDEXX LABS INC	COM	45168D104	42	280	SH		SOLE		280	0	0
ILLINOIS TOOL WKS INC	COM	452308109	207	2,190	SH		SOLE		2,190	0	0
ILLUMINA INC	COM	452327109	125,746	686,461	SH		SOLE		686,461	0	0
ILLUMINA INC	COM	452327109	2,781	17,500	SH		SOLE	1	17,500	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,143	96,025	SH		SOLE		96,025	0	0
IMS HEALTH HLDGS INC	COM	44970B109	185	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	105,593	1,667,504	SH		SOLE		1,667,504	0	0
INGERSOLL-RAND PLC	SHS	G47791101	241	3,800	SH		OTR	2	0	3,800	0
INTEL CORP	COM	458140100	290	7,995	SH		SOLE		7,995	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	12	SH		SOLE		12	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	897	30,800	SH		SOLE		30,800	0	0
INTERFACE INC	COM	458665304	15,228	925,514	SH		SOLE		925,514	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,475	71,882	SH		SOLE		71,882	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,643	26,100	SH		SOLE		26,100	0	0
INTL PAPER CO	COM	460146103	14,504	270,900	SH		SOLE		270,900	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1,159	100,000	SH		SOLE		100,000	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	3,551	300,000	SH		SOLE		300,000	0	0
INVESCO LTD	SHS	G491BT108	1,273	32,243	SH		SOLE		32,243	0	0
INVESCO SR INCOME TR	COM	46131H107	4,555	1,000,000	SH		SOLE		1,000,000	0	0
IRON MTN INC	COM	462846106	43	1,101	SH		SOLE		1,101	0	0
ISHARES	JP MOR EM MK ETF	464288281	59,998	547,270	SH		SOLE		547,270	0	0
ISHARES	EM MK MINVOL ETF	464286533	24,503	433,010	SH		SOLE		433,010	0	0
ISHARES	IBOXX HI YD ETF	464288513	34,771	388,452	SH		SOLE		388,452	0	0
ISHARES	EAFE SML CP ETF	464288273	24,053	515,310	SH		SOLE		515,310	0	0
ISHARES	GLB INFRASTR ETF	464288372	48,392	1,148,910	SH		SOLE		1,148,910	0	0
ISHARES	MSCI CDA ETF	464286509	225	7,781	SH		SOLE		7,781	0	0
ISHARES	MSCI STH KOR ETF	464286772	4	79	SH		SOLE		79	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	18	500	SH		SOLE		500	0	0
ISHARES	EM MK MINVOL ETF	464286533	93	1,650	SH		SOLE		1,650	0	0
ISHARES	MSCI GERMANY ETF	464286806	12	450	SH		SOLE		450	0	0
ISHARES	MSCI JAPAN ETF	464286848	15	1,350	SH		SOLE		1,350	0	0
ISHARES	MSCI ACWI US ETF	464288240	60	1,400	SH		SOLE		1,400	0	0
ISHARES	JP MOR EM MK ETF	464288281	46	420	SH		SOLE		420	0	0
ISHARES	IBOXX HI YD ETF	464288513	274	3,052	SH		SOLE		3,052	0	0
ISHARES	3-7 YR TR BD ETF	464288661	394	3,216	SH		SOLE		3,216	0	0
ISHARES	SHRT TRS BD ETF	464288679	110	995	SH		SOLE		995	0	0
ISHARES	U.S. PFD STK ETF	464288687	56	1,416	SH		SOLE		1,416	0	0
ISHARES GOLD TRUST	ISHARES	464285105	180	15,750	SH		SOLE		15,750	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	102	6,750	SH		SOLE		6,750	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,611	87,160	SH		SOLE		87,160	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,807	27,300	SH		SOLE		27,300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,846	112,710	SH		SOLE		112,710	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4	50	SH		SOLE		50	0	0
ISHARES TR	TIPS BD ETF	464287176	93	833	SH		SOLE		833	0	0
ISHARES TR	CORE S&P500 ETF	464287200	72	350	SH		SOLE		350	0	0
ISHARES TR	CORE US AGGBD ET	464287226	99	900	SH		SOLE		900	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	120	1,425	SH		SOLE		1,425	0	0
ISHARES TR	MSCI EAFE ETF	464287465	383	6,288	SH		SOLE		6,288	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	101	700	SH		SOLE		700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	115	1,500	SH		SOLE		1,500	0	0
ISHARES TR	EUROPE ETF	464287861	51	1,200	SH		SOLE		1,200	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	104	850	SH		SOLE		850	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	12	650	SH		SOLE		650	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5	120	SH		SOLE		120	0	0
ITC HLDGS CORP	COM	465685105	13,837	342,600	SH		SOLE		342,600	0	0
ITT CORP NEW	COM NEW	450911201	12,837	321,400	SH		SOLE		321,400	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	156	3,499	SH		SOLE		3,499	0	0
JANUS CAP GROUP INC	COM	47102X105	17,357	1,077,200	SH		SOLE		1,077,200	0	0
JARDEN CORP	COM	471109108	9,875	206,448	SH		SOLE		206,448	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	0	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON	COM	478160104	229,443	2,197,149	SH		SOLE		2,197,149	0	0
JPMORGAN CHASE & CO	COM	46625H100	52,060	834,799	SH		SOLE		834,799	0	0
JUST ENERGY GROUP INC	COM	48213W101	3	500	SH		SOLE		500	0	0
KATE SPADE & CO	COM	485865109	4,688	146,594	SH		SOLE		146,594	0	0
KELLOGG CO	COM	487836108	10	150	SH		SOLE		150	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	4,403	311,500	SH		SOLE		311,500	0	0
KEYCORP NEW	COM	493267108	6,468	465,813	SH		SOLE		465,813	0	0
KILROY RLTY CORP	COM	49427F108	2,346	34,000	SH		SOLE		34,000	0	0
KIMBERLY CLARK CORP	COM	494368103	618	5,343	SH		SOLE		5,343	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,443	223,400	SH		SOLE		223,400	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	0	165	SH		SOLE		165	0	0
KIRBY CORP	COM	497266106	9,679	121,500	SH		SOLE		121,500	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,502	107,900	SH		SOLE		107,900	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	2,117	130,951	SH		SOLE		130,951	0	0
KNOWLES CORP	COM	49926D109	365	15,476	SH		SOLE		15,476	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	9	300	SH		SOLE		300	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3	48	SH		SOLE		48	0	0
KT CORP	SPONSORED ADR	48268K101	34	2,400	SH		SOLE		2,400	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11	100	SH		SOLE		100	0	0
LAKE SHORE GOLD CORP	COM	510728108	3	4,666	SH		SOLE		4,666	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	8,579	212,200	SH		SOLE		212,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	84,337	1,108,055	SH		SOLE		1,108,055	0	0
LAZARD LTD	SHS A	G54050102	5,259	105,233	SH		SOLE		105,233	0	0
LENNOX INTL INC	COM	526107107	3,946	41,548	SH		SOLE		41,548	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	25,928	525,604	SH		SOLE		525,604	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,537	759,470	SH		SOLE		759,470	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	3,660	50,945	SH		SOLE		50,945	0	0
LILLY ELI & CO	COM	532457108	90	1,300	SH		SOLE		1,300	0	0
LINKEDIN CORP	COM CL A	53578A108	58,210	256,400	SH		SOLE		256,400	0	0
LINKEDIN CORP	COM CL A	53578A108	2,037	10,300	SH		SOLE	1	10,300	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,740	565,100	SH		SOLE		565,100	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	7	SH		SOLE		7	0	0
LOCKHEED MARTIN CORP	COM	539830109	106	550	SH		SOLE		550	0	0
LOWES COS INC	COM	548661107	151	2,198	SH		SOLE		2,198	0	0
LULULEMON ATHLETICA INC	COM	550021109	58	1,045	SH		SOLE		1,045	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	648	8,160	SH		SOLE		8,160	0	0
MACERICH CO	COM	554382101	3,750	45,000	SH		SOLE		45,000	0	0
MACYS INC	COM	55616P104	1,322	20,125	SH		SOLE		20,125	0	0
MAGNA INTL INC	COM	559222401	300,177	2,768,755	SH		SOLE		2,768,755	0	0
MAGNA INTL INC	COM	559222401	2,220	20,482	SH		DFND		0	20,482	0
MANITOWOC INC	COM	563571108	8,192	371,056	SH		SOLE		371,056	0	0
MANPOWERGROUP INC	COM	56418H100	79,182	1,162,733	SH		SOLE		1,162,733	0	0
MANULIFE FINL CORP	COM	56501R106	533,178	27,913,816	SH		SOLE		27,913,816	0	0
MANULIFE FINL CORP	COM	56501R106	5,535	289,804	SH		DFND		0	289,804	0
MANULIFE FINL CORP	COM	56501R106	716	37,500	SH		OTR	2	0	37,500	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	190	13,000	SH		SOLE		13,000	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	57	1,089	SH		SOLE		1,089	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	29	1,500	SH		SOLE		1,500	0	0
MARKIT LTD	SHS	G58249106	12,283	465,200	SH		SOLE		465,200	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	36,937	336,650	SH		SOLE		336,650	0	0
MASCO CORP	COM	574599106	26,142	1,038,400	SH		SOLE		1,038,400	0	0
MASTEC INC	COM	576323109	28,756	1,273,112	SH		SOLE		1,273,112	0	0
MASTERCARD INC	CL A	57636Q104	32,735	381,002	SH		SOLE		381,002	0	0
MATTEL INC	COM	577081102	8,680	280,800	SH		SOLE		280,800	0	0
MCDONALDS CORP	COM	580135101	65,484	700,647	SH		SOLE		700,647	0	0
MCGRAW HILL FINL INC	COM	580645109	2	19	SH		SOLE		19	0	0
MCKESSON CORP	COM	58155Q103	107,282	519,113	SH		SOLE		519,113	0	0
MCKESSON CORP	COM	58155Q103	1,031	4,970	SH		OTR	2	0	4,970	0
MDC PARTNERS INC	CL A SUB VTG	552697104	7,898	348,000	SH		SOLE		348,000	0	0
MEDIVATION INC	COM	58501N101	86,488	875,400	SH		SOLE		875,400	0	0
MEDIVATION INC	COM	58501N101	1,956	22,800	SH		SOLE	1	22,800	0	0
MEDNAX INC	COM	58502B106	230,575	3,491,383	SH		SOLE		3,491,383	0	0
MEDNAX INC	COM	58502B106	759	11,500	SH		OTR	2	0	11,500	0
MEDTRONIC INC	COM	585055106	220,252	3,060,440	SH		SOLE		3,060,440	0	0
MEDTRONIC INC	COM	585055106	729	10,110	SH		OTR	2	0	10,110	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	1,225	68,000	SH		SOLE		68,000	0	0
MERCK & CO INC NEW	COM	58933Y105	88,267	1,562,307	SH		SOLE		1,562,307	0	0
MERUS LABS INTL INC NEW	COM	59047R101	10,903	6,664,418	SH		SOLE		6,664,418	0	0
METHANEX CORP	COM	59151K108	2,601	56,600	SH		SOLE		56,600	0	0
METLIFE INC	COM	59156R108	63,214	1,169,860	SH		SOLE		1,169,860	0	0
MEXICO FD INC	COM	592835102	2,078	100,000	SH		SOLE		100,000	0	0
MICROSOFT CORP	COM	594918104	529,831	11,426,061	SH		SOLE		11,426,061	0	0
MOHAWK INDS INC	COM	608190104	56,551	364,375	SH		SOLE		364,375	0	0
MONSANTO CO NEW	COM	61166W101	12,583	105,400	SH		SOLE		105,400	0	0
MONSTER BEVERAGE CORP	COM	611740101	69,174	645,100	SH		SOLE		645,100	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,455	15,600	SH		SOLE	1	15,600	0	0
MOODYS CORP	COM	615369105	36,002	378,030	SH		SOLE		378,030	0	0
MORGAN STANLEY	COM NEW	617446448	149,227	3,856,950	SH		SOLE		3,856,950	0	0
MORGAN STANLEY	COM NEW	617446448	880	22,710	SH		OTR	2	0	22,710	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	1,670	400,000	SH		SOLE		400,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	9,561	934,624	SH		SOLE		934,624	0	0
MYERS INDS INC	COM	628464109	352	20,000	SH		SOLE		20,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	10,316	718,600	SH		SOLE		718,600	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	12,556	177,890	SH		SOLE		177,890	0	0
NCR CORP NEW	COM	62886E108	2,186	75,100	SH		SOLE		75,100	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	6	3,150	SH		SOLE		3,150	0	0
NETFLIX INC	COM	64110L106	17	50	SH		SOLE		50	0	0
NETSUITE INC	COM	64118Q107	66,690	616,700	SH		SOLE		616,700	0	0
NETSUITE INC	COM	64118Q107	1,626	17,300	SH		SOLE	1	17,300	0	0
NEW GOLD INC CDA	COM	644535106	7	1,683	SH		SOLE		1,683	0	0
NEWS CORP NEW	CL A	65249B109	5,636	362,156	SH		SOLE		362,156	0	0
NIELSEN N V	COM	N63218106	2,855	63,884	SH		SOLE		63,884	0	0
NIKE INC	CL B	654106103	108,516	1,129,772	SH		SOLE		1,129,772	0	0
NOBLE ENERGY INC	COM	655044105	17,891	381,800	SH		SOLE		381,800	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	391	20,532	SH		SOLE		20,532	0	0
NORFOLK SOUTHERN CORP	COM	655844108	262	2,386	SH		SOLE		2,386	0	0
NORTHEAST UTILS	COM	664397106	161,727	3,024,900	SH		SOLE		3,024,900	0	0
NORTHERN TR CORP	COM	665859104	67	1,000	SH		SOLE		1,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	35,285	381,190	SH		SOLE		381,190	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	14,380	329,400	SH		SOLE		329,400	0	0
NUCOR CORP	COM	670346105	47,625	971,812	SH		SOLE		971,812	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	10,016	1,143,300	SH		SOLE		1,143,300	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	2,061	101,508	SH		SOLE		101,508	0	0
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	1,474	121,809	SH		SOLE		121,809	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	1,415	100,000	SH		SOLE		100,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	35,020	435,746	SH		SOLE		435,746	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1,587	136,000	SH		SOLE		136,000	0	0
OMNICARE INC	COM	681904108	3,278	44,993	SH		SOLE		44,993	0	0
ON ASSIGNMENT INC	COM	682159108	5,335	160,911	SH		SOLE		160,911	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	1	1,050	SH		SOLE		1,050	0	0
OPEN TEXT CORP	COM	683715106	186,182	3,198,120	SH		SOLE		3,198,120	0	0
OPEN TEXT CORP	COM	683715106	594	10,200	SH		OTR	2	0	10,200	0
ORACLE CORP	COM	68389X105	30,900	689,538	SH		SOLE		689,538	0	0
ORANGE	SPONSORED ADR	684060106	47	2,800	SH		SOLE		2,800	0	0
PACCAR INC	COM	693718108	23	342	SH		SOLE		342	0	0
PALL CORP	COM	696429307	50,100	495,515	SH		SOLE		495,515	0	0
PALO ALTO NETWORKS INC	COM	697435105	161,268	1,325,500	SH		SOLE		1,325,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,800	36,000	SH		SOLE	1	36,000	0	0
PAPA JOHNS INTL INC	COM	698813102	12,007	215,400	SH		SOLE		215,400	0	0
PAYCHEX INC	COM	704326107	3,148	68,200	SH		SOLE		68,200	0	0
PEMBINA PIPELINE CORP	COM	706327103	472,207	12,951,799	SH		SOLE		12,951,799	0	0
PENGROWTH ENERGY CORP	COM	70706P104	146,287	46,417,557	SH		SOLE		46,417,557	0	0
PENGROWTH ENERGY CORP	COM	70706P104	331	105,000	SH		SOLE		105,000	0	0
PENN WEST PETE LTD NEW	COM	707887105	1	537	SH		SOLE		537	0	0
PEPSICO INC	COM	713448108	35,142	371,784	SH		SOLE		371,784	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	51,857	2,848,768	SH		SOLE		2,848,768	0	0
PERKINELMER INC	COM	714046109	99,467	2,276,928	SH		SOLE		2,276,928	0	0
PERKINELMER INC	COM	714046109	183	4,200	SH		OTR	2	0	4,200	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	6	50	SH		SOLE		50	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7	1,000	SH		SOLE		1,000	0	0
PFIZER INC	COM	717081103	81,669	2,627,980	SH		SOLE		2,627,980	0	0
PHARMACYCLICS INC	COM	716933106	39,227	324,600	SH		SOLE		324,600	0	0
PHARMACYCLICS INC	COM	716933106	1,369	13,000	SH		SOLE	1	13,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,782	219,945	SH		SOLE		219,945	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	9,091	440,700	SH		SOLE		440,700	0	0
PITNEY BOWES INC	COM	724479100	15	600	SH		SOLE		600	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	36,002	842,220	SH		SOLE		842,220	0	0
POLARIS INDS INC	COM	731068102	389	2,570	SH		SOLE		2,570	0	0
POST HLDGS INC	COM	737446104	7,206	172,200	SH		SOLE		172,200	0	0
POTASH CORP SASK INC	COM	73755L107	158,742	4,487,622	SH		SOLE		4,487,622	0	0
POTASH CORP SASK INC	COM	73755L107	2,152	60,842	SH		DFND		0	60,842	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	6	250	SH		SOLE		250	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	26	250	SH		SOLE		250	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	40	1,027	SH		SOLE		1,027	0	0
PPG INDS INC	COM	693506107	157	680	SH		SOLE		680	0	0
PRAXAIR INC	COM	74005P104	2,567	19,805	SH		SOLE		19,805	0	0
PRECISION CASTPARTS CORP	COM	740189105	30,106	125,113	SH		SOLE		125,113	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	60,162	9,896,828	SH		SOLE		9,896,828	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	297	48,800	SH		OTR	2	0	48,800	0
PRINCIPAL FINL GROUP INC	COM	74251V102	70,809	1,369,000	SH		SOLE		1,369,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	758	14,600	SH		OTR	2	0	14,600	0
PROASSURANCE CORP	COM	74267C106	27	600	SH		SOLE		600	0	0
PROCTER & GAMBLE CO	COM	742718109	51,431	566,301	SH		SOLE		566,301	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	11,908	395,930	SH		SOLE		395,930	0	0
PROLOGIS INC	COM	74340W103	11,645	270,900	SH		SOLE		270,900	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	6	250	SH		SOLE		250	0	0
PRUDENTIAL FINL INC	COM	744320102	38	423	SH		SOLE		423	0	0
PUBLIC STORAGE	COM	74460D109	6,260	33,900	SH		SOLE		33,900	0	0
PVH CORP	COM	693656100	33,662	262,908	SH		SOLE		262,908	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	17,278	559,900	SH		SOLE		559,900	0	0
QUALCOMM INC	COM	747525103	42,591	574,594	SH		SOLE		574,594	0	0
QUANTA SVCS INC	COM	74762E102	147,225	5,191,207	SH		SOLE		5,191,207	0	0
QUANTA SVCS INC	COM	74762E102	221	7,800	SH		OTR	2	0	7,800	0
RANDGOLD RES LTD	ADR	752344309	33,175	495,500	SH		SOLE		495,500	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	6,760	118,120	SH		SOLE		118,120	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,149	70,856	SH		SOLE		70,856	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	46,319	114,180	SH		SOLE		114,180	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,554	4,400	SH		SOLE	1	4,400	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7,391	700,669	SH		SOLE		700,669	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	17	SH		SOLE		17	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	17,278	1,030,100	SH		SOLE		1,030,100	0	0
REYNOLDS AMERICAN INC	COM	761713106	49,190	766,140	SH		SOLE		766,140	0	0
RICHMONT MINES INC	COM	76547T106	5,737	1,840,000	SH		SOLE		1,840,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5	100	SH		SOLE		100	0	0
RITE AID CORP	COM	767754104	1,344	178,943	SH		SOLE		178,943	0	0
ROBERT HALF INTL INC	COM	770323103	15	250	SH		SOLE		250	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,313	92,838	SH		SOLE		92,838	0	0
ROCKWELL COLLINS INC	COM	774341101	18,294	216,767	SH		SOLE		216,767	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	462,921	11,899,903	SH		SOLE		11,899,903	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,421	87,966	SH		DFND		0	87,966	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,128,916	16,226,272	SH		SOLE		16,226,272	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	10,103	146,230	SH		DFND		0	146,230	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	415	6,000	SH		OTR	2	0	6,000	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	31	450	SH		SOLE		450	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7	100	SH		SOLE		100	0	0
RUBICON MINERALS CORP	COM	780911103	14	15,000	SH		SOLE		15,000	0	0
RYDER SYS INC	COM	783549108	127,096	1,370,265	SH		SOLE		1,370,265	0	0
RYDER SYS INC	COM	783549108	297	3,200	SH		OTR	2	0	3,200	0
SALESFORCE COM INC	COM	79466L302	76,264	1,295,300	SH		SOLE		1,295,300	0	0
SALESFORCE COM INC	COM	79466L302	1,568	30,700	SH		SOLE	1	30,700	0	0
SANDISK CORP	COM	80004C101	16,298	168,400	SH		SOLE		168,400	0	0
SASOL LTD	SPONSORED ADR	803866300	68	1,800	SH		SOLE		1,800	0	0
SCHLUMBERGER LTD	COM	806857108	26,112	305,983	SH		SOLE		305,983	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	30,055	399,700	SH		SOLE		399,700	0	0
SEADRILL LIMITED	SHS	G7945E105	10	850	SH		SOLE		850	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	14,892	224,100	SH		SOLE		224,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,089	89,134	SH		SOLE		89,134	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,097	125,860	SH		SOLE		125,860	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	52,057	2,107,185	SH		SOLE		2,107,185	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,601	135,594	SH		SOLE		135,594	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,363	134,892	SH		SOLE		134,892	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,340	25,600	SH		SOLE		25,600	0	0
SERVICENOW INC	COM	81762P102	127,509	1,894,000	SH		SOLE		1,894,000	0	0
SERVICENOW INC	COM	81762P102	3,044	52,100	SH		SOLE	1	52,100	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	110,973	4,108,192	SH		SOLE		4,108,192	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,269	121,100	SH		DFND		0	121,100	0
SHERWIN WILLIAMS CO	COM	824348106	18	70	SH		SOLE		70	0	0
SIGMA ALDRICH CORP	COM	826552101	46	335	SH		SOLE		335	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	14,786	112,500	SH		SOLE		112,500	0	0
SILVER WHEATON CORP	COM	828336107	15,425	758,095	SH		SOLE		758,095	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	79,229	435,500	SH		SOLE		435,500	0	0
SNAP ON INC	COM	833034101	2,992	21,900	SH		SOLE		21,900	0	0
SOURCE CAP INC	COM	836144105	1,441	20,000	SH		SOLE		20,000	0	0
SOUTHERN CO	COM	842587107	7	150	SH		SOLE		150	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,668	272,200	SH		SOLE		272,200	0	0
SOUTHWEST AIRLS CO	COM	844741108	8	200	SH		SOLE		200	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,279	120,278	SH		SOLE		120,278	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	1,568	18,000	SH		SOLE		18,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	17	153	SH		SOLE		153	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	40	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,811	62,344	SH		SOLE		62,344	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	41	1,050	SH		SOLE		1,050	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,198	15,194	SH		SOLE		15,194	0	0
SPLUNK INC	COM	848637104	77,120	1,318,600	SH		SOLE		1,318,600	0	0
SPLUNK INC	COM	848637104	1,741	34,300	SH		SOLE	1	34,300	0	0
SPX CORP	COM	784635104	42,550	495,768	SH		SOLE		495,768	0	0
SPX CORP	COM	784635104	189	2,200	SH		OTR	2	0	2,200	0
ST JUDE MED INC	COM	790849103	8	120	SH		SOLE		120	0	0
STANLEY BLACK & DECKER INC	COM	854502101	27,789	290,248	SH		SOLE		290,248	0	0
STANTEC INC	COM	85472N109	104,826	3,812,800	SH		SOLE		3,812,800	0	0
STANTEC INC	COM	85472N109	390	14,200	SH		OTR	2	0	14,200	0
STARBUCKS CORP	COM	855244109	1,470	17,938	SH		SOLE		17,938	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	179,800	2,220,265	SH		SOLE		2,220,265	0	0
STATE STR CORP	COM	857477103	7	93	SH		SOLE		93	0	0
STRATASYS LTD	SHS	M85548101	50	600	SH		SOLE		600	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	3,013	228,000	SH		SOLE		228,000	0	0
SUN LIFE FINL INC	COM	866796105	354,143	9,809,622	SH		SOLE		9,809,622	0	0
SUN LIFE FINL INC	COM	866796105	3,116	86,322	SH		DFND		0	86,322	0
SUNCOR ENERGY INC NEW	COM	867224107	398,348	12,534,406	SH		SOLE		12,534,406	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,182	163,088	SH		DFND		0	163,088	0
SUNPOWER CORP	COM	867652406	1	27	SH		SOLE		27	0	0
SUNTRUST BKS INC	COM	867914103	5,231	124,973	SH		SOLE		124,973	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	34,787	1,034,836	SH		SOLE		1,034,836	0	0
SWIFT TRANSN CO	CL A	87074U101	7,469	261,140	SH		SOLE		261,140	0	0
SWISHER HYGIENE INC	COM NEW	870808300	2	1,000	SH		SOLE		1,000	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	642	10,000	SH		SOLE		10,000	0	0
SYNNEX CORP	COM	87162W100	12,985	166,300	SH		SOLE		166,300	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	160,436	1,907,000	SH		SOLE		1,907,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	3,562	48,800	SH		SOLE	1	48,800	0	0
TAHOE RES INC	COM	873868103	171	12,300	SH		SOLE		12,300	0	0
TALISMAN ENERGY INC	COM	87425E103	23,371	2,982,559	SH		SOLE		2,982,559	0	0
TARGET CORP	COM	87612E106	34,662	458,513	SH		SOLE		458,513	0	0
TAUBMAN CTRS INC	COM	876664103	6,642	87,000	SH		SOLE		87,000	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	236,319	4,111,963	SH		SOLE		4,111,963	0	0
TECK RESOURCES LTD	CL B	878742204	40,002	2,924,087	SH		SOLE		2,924,087	0	0
TECK RESOURCES LTD	CL B	878742204	1,488	108,812	SH		DFND		0	108,812	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	7,251	362,000	SH		SOLE		362,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	35	2,468	SH		SOLE		2,468	0	0
TELUS CORP	COM	87971M103	415,097	11,507,137	SH		SOLE		11,507,137	0	0
TEREX CORP NEW	COM	880779103	2,082	74,737	SH		SOLE		74,737	0	0
TESLA MTRS INC	COM	88160R101	84,677	383,600	SH		SOLE		383,600	0	0
TESLA MTRS INC	COM	88160R101	1,072	5,600	SH		SOLE	1	5,600	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	48,554	845,590	SH		SOLE		845,590	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,078	18,760	SH		OTR	2	0	18,760	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,171	40,000	SH		SOLE		40,000	0	0
TEXAS INSTRS INC	COM	882508104	7	135	SH		SOLE		135	0	0
TEXTRON INC	COM	883203101	729	17,300	SH		SOLE		17,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	126,571	1,013,810	SH		SOLE		1,013,810	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	993	7,930	SH		OTR	2	0	7,930	0
THOMSON REUTERS CORP	COM	884903105	154,957	3,837,482	SH		SOLE		3,837,482	0	0
THOMSON REUTERS CORP	COM	884903105	6,089	150,877	SH		DFND		0	150,877	0
THOR INDS INC	COM	885160101	32,945	590,271	SH		SOLE		590,271	0	0
TIME WARNER CABLE INC	COM	88732J207	4	25	SH		SOLE		25	0	0
TIME WARNER INC	COM NEW	887317303	9,565	112,083	SH		SOLE		112,083	0	0
TOOTSIE ROLL INDS INC	COM	890516107	468	15,985	SH		SOLE		15,985	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,188,473	24,859,209	SH		SOLE		24,859,209	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11,298	236,362	SH		DFND		0	236,362	0
TORONTO DOMINION BK ONT	COM NEW	891160509	588	12,300	SH		OTR	2	0	12,300	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	8,562	195,821	SH		SOLE		195,821	0	0
TORTOISE MLP FD INC	COM	89148B101	7,053	252,795	SH		SOLE		252,795	0	0
TOWERS WATSON & CO	CL A	891894107	20,641	182,575	SH		SOLE		182,575	0	0
TRANSALTA CORP	COM	89346D107	9,714	1,072,362	SH		SOLE		1,072,362	0	0
TRANSCANADA CORP	COM	89353D107	772,846	15,716,128	SH		SOLE		15,716,128	0	0
TRANSCANADA CORP	COM	89353D107	4,583	93,212	SH		DFND		0	93,212	0
TRI CONTL CORP	COM	895436103	2,567	120,000	SH		SOLE		120,000	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	74	2,800	SH		SOLE		2,800	0	0
TRIUMPH GROUP INC NEW	COM	896818101	103,950	1,548,049	SH		SOLE		1,548,049	0	0
TRIUMPH GROUP INC NEW	COM	896818101	450	6,700	SH		OTR	2	0	6,700	0
TWITTER INC	COM	90184L102	7	200	SH		SOLE		200	0	0
U S G CORP	COM NEW	903293405	13,777	492,700	SH		SOLE		492,700	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	78,088	617,015	SH		SOLE		617,015	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,301	20,900	SH		SOLE	1	20,900	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3,843	26,200	SH		SOLE		26,200	0	0
UNDER ARMOUR INC	CL A	904311107	109,366	1,623,900	SH		SOLE		1,623,900	0	0
UNDER ARMOUR INC	CL A	904311107	2,508	42,900	SH		SOLE	1	42,900	0	0
UNILEVER PLC	SPON ADR NEW	904767704	27	660	SH		SOLE		660	0	0
UNION PAC CORP	COM	907818108	522,998	4,397,558	SH		SOLE		4,397,558	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,953	179,665	SH		SOLE		179,665	0	0
UNITED RENTALS INC	COM	911363109	66,331	654,234	SH		SOLE		654,234	0	0
UNITED RENTALS INC	COM	911363109	1,147	11,260	SH		OTR	2	0	11,260	0
UNITED TECHNOLOGIES CORP	COM	913017109	127	1,108	SH		SOLE		1,108	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20	200	SH		SOLE		200	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	51,090	459,665	SH		SOLE		459,665	0	0
US BANCORP DEL	COM NEW	902973304	138,197	3,081,689	SH		SOLE		3,081,689	0	0
V F CORP	COM	918204108	34,853	468,575	SH		SOLE		468,575	0	0
VALE S A	ADR	91912E105	8	1,000	SH		SOLE		1,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	471,001	3,289,842	SH		SOLE		3,289,842	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,214	29,420	SH		DFND		0	29,420	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,339	9,350	SH		OTR	2	0	9,350	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4	40	SH		SOLE		40	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	816	11,500	SH		SOLE		11,500	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	25,998	321,190	SH		SOLE		321,190	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	24,237	453,190	SH		SOLE		453,190	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	160,505	1,374,240	SH		SOLE		1,374,240	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	157,254	1,256,530	SH		SOLE		1,256,530	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	158,302	3,186,820	SH		SOLE		3,186,820	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	156,612	1,500,050	SH		SOLE		1,500,050	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	157,470	1,539,660	SH		SOLE		1,539,660	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5	40	SH		SOLE		40	0	0
VANTIV INC	CL A	92210H105	4,375	129,100	SH		SOLE		129,100	0	0
VARIAN MED SYS INC	COM	92220P105	1,582	18,300	SH		SOLE		18,300	0	0
VEEVA SYS INC	CL A COM	922475108	17,987	689,042	SH		SOLE		689,042	0	0
VEEVA SYS INC	CL A COM	922475108	625	27,490	SH		SOLE	1	27,490	0	0
VENTAS INC	COM	92276F100	10,844	151,400	SH		SOLE		151,400	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	12	675	SH		SOLE		675	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	416,095	8,903,860	SH		SOLE		8,903,860	0	0
VERMILION ENERGY INC	COM	923725105	255,602	5,207,083	SH		SOLE		5,207,083	0	0
VERMILION ENERGY INC	COM	923725105	1,919	39,100	SH		DFND		0	39,100	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	76,224	648,000	SH		SOLE		648,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,138	20,900	SH		SOLE	1	20,900	0	0
VIACOM INC NEW	CL B	92553P201	42,317	564,152	SH		SOLE		564,152	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	45,183	2,314,700	SH		SOLE		2,314,700	0	0
VISA INC	COM CL A	92826C839	281,609	1,075,163	SH		SOLE		1,075,163	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	7,020	59,700	SH		SOLE		59,700	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	3,183	600,000	SH		SOLE		600,000	0	0
WALGREEN CO	COM	931422109	3,586	47,127	SH		SOLE		47,127	0	0
WAL-MART STORES INC	COM	931142103	3,562	42,976	SH		SOLE		42,976	0	0
WALTER ENERGY INC	COM	93317Q105	0	8	SH		SOLE		8	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,601	140,000	SH		SOLE		140,000	0	0
WELLS FARGO & CO NEW	COM	949746101	475,537	8,690,017	SH		SOLE		8,690,017	0	0
WESTERN DIGITAL CORP	COM	958102105	38,841	353,290	SH		SOLE		353,290	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	37	1,375	SH		SOLE		1,375	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	4	1,036	SH		SOLE		1,036	0	0
WEYERHAEUSER CO	COM	962166104	6,389	178,200	SH		SOLE		178,200	0	0
WINDSTREAM HLDGS INC	COM	97382A101	3	400	SH		SOLE		400	0	0
WISCONSIN ENERGY CORP	COM	976657106	7,713	146,400	SH		SOLE		146,400	0	0
WORKDAY INC	CL A	98138H101	46,323	572,120	SH		SOLE		572,120	0	0
WORKDAY INC	CL A	98138H101	1,054	15,000	SH		SOLE	1	15,000	0	0
YAHOO INC	COM	984332106	217	4,300	SH		SOLE		4,300	0	0
YAMANA GOLD INC	COM	98462Y100	84	20,840	SH		SOLE		20,840	0	0
YUM BRANDS INC	COM	988498101	5,487	75,400	SH		SOLE		75,400	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,178	41,100	SH		SOLE		41,100	0	0
ZIMMER HLDGS INC	COM	98956P102	43,226	381,506	SH		SOLE		381,506	0	0
ZIONS BANCORPORATION	COM	989701107	12,517	439,500	SH		SOLE		439,500	0	0
ZOES KITCHEN INC	COM	98979J109	35,823	1,211,900	SH		SOLE		1,211,900	0	0
ZOES KITCHEN INC	COM	98979J109	1,249	48,500	SH		SOLE	1	48,500	0	0
ZOETIS INC	CL A	98978V103	15,836	368,400	SH		SOLE		368,400	0	0