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	21,804	132,101	SH		SOLE		132,101	0	0
3M CO	COM	88579Y101	562	3,400	SH		OTR	2	0	3,400	0
ABAXIS INC	COM	002567105	745	11,600	SH		SOLE		11,600	0	0
ABB LTD	SPONSORED ADR	000375204	36	1,700	SH		SOLE		1,700	0	0
ABBOTT LABS	COM	002824100	3,815	82,337	SH		SOLE		82,337	0	0
ABBVIE INC	COM	00287Y109	32,083	547,397	SH		SOLE		547,397	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,450	65,700	SH		SOLE		65,700	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	69	7,466	SH		SOLE		7,466	0	0
ABIOMED INC	COM	003654100	1,111	15,500	SH		SOLE		15,500	0	0
ACASTI PHARMA INC	CL A SHS	00430K105	78	169,367	SH		SOLE		169,367	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	293	3,125	SH		SOLE		3,125	0	0
ACTAVIS PLC	SHS	G0083B108	92,661	311,060	SH		SOLE		311,060	0	0
ACUITY BRANDS INC	COM	00508Y102	2,947	17,500	SH		SOLE		17,500	0	0
ADAMS EXPRESS CO	COM	006212104	3,295	235,700	SH		SOLE		235,700	0	0
ADEPTUS HEALTH INC	CL A	006855100	3,185	63,335	SH		SOLE		63,335	0	0
ADOBE SYS INC	COM	00724F101	2,120	28,633	SH		SOLE		28,633	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	148,016	992,217	SH		SOLE		992,217	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	0	81	SH		SOLE		81	0	0
AETNA INC NEW	COM	00817Y108	5,532	51,855	SH		SOLE		51,855	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	34,504	160,470	SH		SOLE		160,470	0	0
AFLAC INC	COM	001055102	932	14,556	SH		SOLE		14,556	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,924	166,424	SH		SOLE		166,424	0	0
AGNICO EAGLE MINES LTD	COM	008474108	23,264	838,885	SH		SOLE		838,885	0	0
AGRIUM INC	COM	008916108	263,202	2,525,103	SH		SOLE		2,525,103	0	0
AIR LEASE CORP	CL A	00912X302	2,638	69,800	SH		SOLE		69,800	0	0
AIR PRODS & CHEMS INC	COM	009158106	35	230	SH		SOLE		230	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	103,602	1,470,300	SH		SOLE		1,470,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,874	33,400	SH		SOLE	1	33,400	0	0
ALAMOS GOLD INC	COM	011527108	2,930	500,000	SH		SOLE		500,000	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	63	SH		SOLE		63	0	0
ALDERON IRON ORE CORP	COM	01434T100	26	100,000	SH		SOLE		100,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	200	SH		SOLE		200	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	39,147	639,010	SH		SOLE		639,010	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,908	9,800	SH		SOLE		9,800	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3,597	300,302	SH		SOLE		300,302	0	0
ALTRIA GROUP INC	COM	02209S103	177	3,534	SH		SOLE		3,534	0	0
AMAZON COM INC	COM	023135106	60,299	164,577	SH		SOLE		164,577	0	0
AMAZON COM INC	COM	023135106	1,910	6,500	SH		SOLE	1	6,500	0	0
AMBARELLA INC	SHS	G037AX101	652	8,600	SH		SOLE		8,600	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,819	107,460	SH		SOLE		107,460	0	0
AMC NETWORKS INC	CL A	00164V103	2,448	31,900	SH		SOLE		31,900	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	20	370	SH		SOLE		370	0	0
AMERICAN EXPRESS CO	COM	025816109	58,509	748,708	SH		SOLE		748,708	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	104,262	1,900,790	SH		SOLE		1,900,790	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,894	253,400	SH		SOLE		253,400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,442	266,000	SH		SOLE		266,000	0	0
AMERIPRISE FINL INC	COM	03076C106	19,880	154,849	SH		SOLE		154,849	0	0
AMPHENOL CORP NEW	CL A	032095101	38,758	656,700	SH		SOLE		656,700	0	0
ANADARKO PETE CORP	COM	032511107	7,470	90,093	SH		SOLE		90,093	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	52,854	432,900	SH		SOLE		432,900	0	0
ANTHEM INC	COM	036752103	52,300	340,103	SH		SOLE		340,103	0	0
ANTHEM INC	COM	036752103	402	2,600	SH		OTR	2	0	2,600	0
APACHE CORP	COM	037411105	15	250	SH		SOLE		250	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	2,450	150,000	SH		SOLE		150,000	0	0
APPLE INC	COM	037833100	214,918	1,725,259	SH		SOLE		1,725,259	0	0
APPLE INC	COM	037833100	690	5,540	SH		OTR	2	0	5,540	0
ARAMARK	COM	03852U106	16,403	517,798	SH		SOLE		517,798	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	2	200	SH		SOLE		200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	327	6,905	SH		SOLE		6,905	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,275	78,410	SH		SOLE		78,410	0	0
ASANKO GOLD INC	COM	04341Y105	6,355	4,490,000	SH		SOLE		4,490,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	28	405	SH		SOLE		405	0	0
AT&T INC	COM	00206R102	2,225	68,157	SH		SOLE		68,157	0	0
AURICO GOLD INC	COM	05155C105	1	300	SH		SOLE		300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,326	73,865	SH		SOLE		73,865	0	0
AUTOZONE INC	COM	053332102	16,823	24,643	SH		SOLE		24,643	0	0
AUTOZONE INC	COM	053332102	629	920	SH		OTR	2	0	920	0
AVALONBAY CMNTYS INC	COM	053484101	8,743	50,100	SH		SOLE		50,100	0	0
B2GOLD CORP	COM	11777Q209	23,369	15,687,672	SH		SOLE		15,687,672	0	0
BAIDU INC	SPON ADR REP A	056752108	17	80	SH		SOLE		80	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	150	SH		SOLE		150	0	0
BANCO SANTANDER SA	ADR	05964H105	3	360	SH		SOLE		360	0	0
BANK AMER CORP	COM	060505104	31,989	2,075,715	SH		SOLE		2,075,715	0	0
BANK MONTREAL QUE	COM	063671101	86,580	1,444,690	SH		SOLE		1,444,690	0	0
BANK MONTREAL QUE	COM	063671101	3,944	66,568	SH		DFND		0	66,568	0
BANK N S HALIFAX	COM	064149107	687,593	13,704,239	SH		SOLE		13,704,239	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6	150	SH		SOLE		150	0	0
BARRICK GOLD CORP	COM	067901108	177	16,227	SH		SOLE		16,227	0	0
BAYTEX ENERGY CORP	COM	07317Q105	26,343	1,665,530	SH		SOLE		1,665,530	0	0
BCE INC	COM NEW	05534B760	407,635	9,627,846	SH		SOLE		9,627,846	0	0
BCE INC	COM NEW	05534B760	3,980	93,328	SH		DFND		0	93,328	0
BEACON ROOFING SUPPLY INC	COM	073685109	36,766	1,172,860	SH		SOLE		1,172,860	0	0
BECTON DICKINSON & CO	COM	075887109	277,511	1,934,771	SH		SOLE		1,934,771	0	0
BECTON DICKINSON & CO	COM	075887109	374	2,600	SH		OTR	2	0	2,600	0
BELLATRIX EXPLORATION LTD	COM	078314101	0	7	SH		SOLE		7	0	0
BELMOND LTD	CL A	G1154H107	4,671	379,769	SH		SOLE		379,769	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,921	449,660	SH		SOLE		449,660	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	435	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	412	2,850	SH		OTR	2	0	2,850	0
BEST BUY INC	COM	086516101	2,535	66,970	SH		SOLE		66,970	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	8,225	176,730	SH		SOLE		176,730	0	0
BIOGEN INC	COM	09062X103	177,633	423,021	SH		SOLE		423,021	0	0
BIOGEN INC	COM	09062X103	2,301	6,900	SH		SOLE	1	6,900	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,685	13,500	SH		SOLE		13,500	0	0
BLACKBERRY LTD	COM	09228F103	228	25,537	SH		SOLE		25,537	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	3,444	255,454	SH		SOLE		255,454	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	9,962	1,211,601	SH		SOLE		1,211,601	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	2,155	155,000	SH		SOLE		155,000	0	0
BLACKROCK INC	COM	09247X101	2,659	7,300	SH		SOLE		7,300	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	8,438	401,801	SH		SOLE		401,801	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,446	100,473	SH		SOLE		100,473	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,758	150,660	SH		SOLE		150,660	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	3,166	177,300	SH		SOLE		177,300	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,041	52,400	SH		SOLE		52,400	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	3,963	244,587	SH		SOLE		244,587	0	0
BOEING CO	COM	097023105	1,388	9,251	SH		SOLE		9,251	0	0
BORGWARNER INC	COM	099724106	19,472	321,500	SH		SOLE		321,500	0	0
BOSTON PROPERTIES INC	COM	101121101	11,072	78,700	SH		SOLE		78,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16	250	SH		SOLE		250	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,766	66,400	SH		SOLE		66,400	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,167	166,400	SH		SOLE		166,400	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	397,667	7,434,887	SH		SOLE		7,434,887	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,744	50,750	SH		DFND		0	50,750	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	919	40,545	SH		SOLE		40,545	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	418,582	9,191,762	SH		SOLE		9,191,762	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	153,788	6,310,934	SH		SOLE		6,310,934	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	116,675	3,693,910	SH		SOLE		3,693,910	0	0
BRUNSWICK CORP	COM	117043109	60,790	1,179,753	SH		SOLE		1,179,753	0	0
BRUNSWICK CORP	COM	117043109	289	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	25,196	423,400	SH		SOLE		423,400	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2	100	SH		SOLE		100	0	0
CAE INC	COM	124765108	1,371	117,424	SH		SOLE		117,424	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	14,344	235,923	SH		SOLE		235,923	0	0
CALIFORNIA RES CORP	COM	13057Q107	5	600	SH		SOLE		600	0	0
CANADIAN NAT RES LTD	COM	136385101	322,161	10,509,570	SH		SOLE		10,509,570	0	0
CANADIAN NAT RES LTD	COM	136385101	585	19,078	SH		OTR	2	0	19,078	0
CANADIAN NAT RES LTD	COM	136385101	3,340	108,300	SH		DFND		0	108,300	0
CANADIAN NATL RY CO	COM	136375102	430,576	6,428,886	SH		SOLE		6,428,886	0	0
CANADIAN NATL RY CO	COM	136375102	181	2,700	SH		OTR	2	0	2,700	0
CANADIAN NATL RY CO	COM	136375102	6,110	92,494	SH		DFND		0	92,494	0
CANADIAN PAC RY LTD	COM	13645T100	24,407	133,289	SH		SOLE		133,289	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,865	21,200	SH		DFND		0	21,200	0
CAPITAL ONE FINL CORP	COM	14040H105	6,970	88,305	SH		SOLE		88,305	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,713	118,495	SH		SOLE		118,495	0	0
CARLISLE COS INC	COM	142339100	93	1,000	SH		SOLE		1,000	0	0
CARMAX INC	COM	143130102	8	115	SH		SOLE		115	0	0
CARMIKE CINEMAS INC	COM	143436400	6,434	191,200	SH		SOLE		191,200	0	0
CARNIVAL CORP	PAIRED CTF	143658300	842	17,564	SH		SOLE		17,564	0	0
CARTER INC	COM	146229109	991	10,700	SH		SOLE		10,700	0	0
CATAMARAN CORP	COM	148887102	180,253	3,027,669	SH		SOLE		3,027,669	0	0
CATAMARAN CORP	COM	148887102	1,101	18,500	SH		OTR	2	0	18,500	0
CATAMARAN CORP	COM	148887102	3,296	55,000	SH		DFND		0	55,000	0
CATERPILLAR INC DEL	COM	149123101	244	3,048	SH		SOLE		3,048	0	0
CATHAY GEN BANCORP	COM	149150104	9,474	332,495	SH		SOLE		332,495	0	0
CBS CORP NEW	CL B	124857202	78,419	1,291,470	SH		SOLE		1,291,470	0	0
CDK GLOBAL INC	COM	12508E101	1	26	SH		SOLE		26	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	350,921	4,839,851	SH		SOLE		4,839,851	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,557	77,391	SH		DFND		0	77,391	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	9,265	161,165	SH		SOLE		161,165	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	61,276	5,519,130	SH		SOLE		5,519,130	0	0
CELGENE CORP	COM	151020104	43,075	379,500	SH		SOLE		379,500	0	0
CELGENE CORP	COM	151020104	1,356	14,900	SH		SOLE	1	14,900	0	0
CENOVUS ENERGY INC	COM	15135U109	6,876	407,785	SH		SOLE		407,785	0	0
CENTERPOINT ENERGY INC	COM	15189T107	19,194	939,000	SH		SOLE		939,000	0	0
CENTURYLINK INC	COM	156700106	5	150	SH		SOLE		150	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,536	238,100	SH		SOLE		238,100	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	558	6,800	SH		OTR	2	0	6,800	0
CHEVRON CORP NEW	COM	166764100	2,207	21,023	SH		SOLE		21,023	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	12	180	SH		SOLE		180	0	0
CHUBB CORP	COM	171232101	5,192	51,356	SH		SOLE		51,356	0	0
CHURCH & DWIGHT INC	COM	171340102	85	1,000	SH		SOLE		1,000	0	0
CIGNA CORPORATION	COM	125509109	13,112	102,414	SH		SOLE		102,414	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,821	62,493	SH		SOLE		62,493	0	0
CISCO SYS INC	COM	17275R102	84,402	3,072,550	SH		SOLE		3,072,550	0	0
CITIGROUP INC	COM NEW	172967424	261,765	5,079,704	SH		SOLE		5,079,704	0	0
CIVEO CORP	COM	178787107	8	3,034	SH		SOLE		3,034	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	3,169	200,000	SH		SOLE		200,000	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	7,701	308,076	SH		SOLE		308,076	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	3,833	182,617	SH		SOLE		182,617	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	4,197	210,912	SH		SOLE		210,912	0	0
COCA COLA CO	COM	191216100	81,357	2,004,556	SH		SOLE		2,004,556	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	13	300	SH		SOLE		300	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	22,427	985,622	SH		SOLE		985,622	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	7,463	600,000	SH		SOLE		600,000	0	0
COLFAX CORP	COM	194014106	13	280	SH		SOLE		280	0	0
COLGATE PALMOLIVE CO	COM	194162103	937	13,516	SH		SOLE		13,516	0	0
COLONY FINL INC	COM	19624R106	805	31,000	SH		SOLE		31,000	0	0
COMCAST CORP NEW	CL A	20030N101	516,200	9,139,829	SH		SOLE		9,139,829	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	5	1,307	SH		SOLE		1,307	0	0
CONAGRA FOODS INC	COM	205887102	18	500	SH		SOLE		500	0	0
CONOCOPHILLIPS	COM	20825C104	11,725	188,072	SH		SOLE		188,072	0	0
COOPER COS INC	COM NEW	216648402	24,432	130,420	SH		SOLE		130,420	0	0
COPA HOLDINGS SA	CL A	P31076105	964	9,534	SH		SOLE		9,534	0	0
COSTCO WHSL CORP NEW	COM	22160K105	85,010	561,065	SH		SOLE		561,065	0	0
COSTCO WHSL CORP NEW	COM	22160K105	144	950	SH		SOLE		950	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	35,826	1,606,510	SH		SOLE		1,606,510	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17,665	213,700	SH		SOLE		213,700	0	0
CUMMINS INC	COM	231021106	69	500	SH		SOLE		500	0	0
CUSTOMERS BANCORP INC	COM	23204G100	4,635	189,984	SH		SOLE		189,984	0	0
CVS HEALTH CORP	COM	126650100	107,243	1,038,155	SH		SOLE		1,038,155	0	0
CVS HEALTH CORP	COM	126650100	559	5,410	SH		OTR	2	0	5,410	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	723	13,000	SH		SOLE		13,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	100	SH		SOLE		100	0	0
DANAHER CORP DEL	COM	235851102	111,090	1,306,951	SH		SOLE		1,306,951	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	7	80	SH		SOLE		80	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1,805	52,000	SH		SOLE		52,000	0	0
DEERE & CO	COM	244199105	12,866	146,500	SH		SOLE		146,500	0	0
DENISON MINES CORP	COM	248356107	5	6,500	SH		SOLE		6,500	0	0
DENNYS CORP	COM	24869P104	19,045	1,668,100	SH		SOLE		1,668,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,836	30,400	SH		SOLE		30,400	0	0
DIEBOLD INC	COM	253651103	35	1,000	SH		SOLE		1,000	0	0
DIRECTV	COM	25490A309	15,113	177,405	SH		SOLE		177,405	0	0
DIRECTV	COM	25490A309	542	6,360	SH		OTR	2	0	6,360	0
DISCOVER FINL SVCS	COM	254709108	86,777	1,549,652	SH		SOLE		1,549,652	0	0
DISNEY WALT CO	COM DISNEY	254687106	531,324	5,058,890	SH		SOLE		5,058,890	0	0
DISNEY WALT CO	COM DISNEY	254687106	594	5,650	SH		OTR	2	0	5,650	0
DOLLAR GEN CORP NEW	COM	256677105	154,988	2,052,998	SH		SOLE		2,052,998	0	0
DOLLAR TREE INC	COM	256746108	106,129	1,311,043	SH		SOLE		1,311,043	0	0
DOMINION DIAMOND CORP	COM	257287102	36	2,100	SH		SOLE		2,100	0	0
DONALDSON INC	COM	257651109	30	800	SH		SOLE		800	0	0
DONNELLEY R R & SONS CO	COM	257867101	12	630	SH		SOLE		630	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10,584	532,409	SH		SOLE		532,409	0	0
DOVER CORP	COM	260003108	3,728	53,938	SH		SOLE		53,938	0	0
DOW CHEM CO	COM	260543103	14	300	SH		SOLE		300	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,416	47,798	SH		SOLE		47,798	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	109	1,424	SH		SOLE		1,424	0	0
DUKE REALTY CORP	COM NEW	264411505	1,744	80,000	SH		SOLE		80,000	0	0
E M C CORP MASS	COM	268648102	9,681	378,200	SH		SOLE		378,200	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	33,454	1,169,800	SH		SOLE		1,169,800	0	0
EAST WEST BANCORP INC	COM	27579R104	781	19,267	SH		SOLE		19,267	0	0
EATON CORP PLC	SHS	G29183103	54,672	803,536	SH		SOLE		803,536	0	0
EATON CORP PLC	SHS	G29183103	231	3,400	SH		OTR	2	0	3,400	0
EATON VANCE ENHANCED EQ INC	COM	278274105	2,063	150,000	SH		SOLE		150,000	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	8,274	763,502	SH		SOLE		763,502	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,458	216,000	SH		SOLE		216,000	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	4,080	420,000	SH		SOLE		420,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	10,770	947,514	SH		SOLE		947,514	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	5,944	500,000	SH		SOLE		500,000	0	0
EBAY INC	COM	278642103	43,703	756,527	SH		SOLE		756,527	0	0
ECOLAB INC	COM	278865100	49,089	428,865	SH		SOLE		428,865	0	0
ELDORADO GOLD CORP NEW	COM	284902103	141	30,705	SH		SOLE		30,705	0	0
EMERSON ELEC CO	COM	291011104	398	7,030	SH		SOLE		7,030	0	0
EMERSON RADIO CORP	COM NEW	291087203	14	11,000	SH		SOLE		11,000	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3,278	174,000	SH		SOLE		174,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	33	930	SH		SOLE		930	0	0
ENBRIDGE INC	COM	29250N105	701,822	14,557,861	SH		SOLE		14,557,861	0	0
ENBRIDGE INC	COM	29250N105	5,723	118,552	SH		DFND		0	118,552	0
ENCANA CORP	COM	292505104	64,980	5,819,855	SH		SOLE		5,819,855	0	0
ENCANA CORP	COM	292505104	379	33,900	SH		OTR	2	0	33,900	0
ENDEAVOUR SILVER CORP	COM	29258Y103	11	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	9,845	971,000	SH		SOLE		971,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3,169	150,182	SH		SOLE		150,182	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	3,735	97,248	SH		SOLE		97,248	0	0
EOG RES INC	COM	26875P101	23,105	254,910	SH		SOLE		254,910	0	0
EPAM SYS INC	COM	29414B104	43,225	704,200	SH		SOLE		704,200	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,651	34,000	SH		SOLE		34,000	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	10	140	SH		SOLE		140	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	7	60	SH		SOLE		60	0	0
EVERSOURCE ENERGY	COM	30040W108	152,967	3,023,300	SH		SOLE		3,023,300	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3,865	41,000	SH		SOLE		41,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,878	113,672	SH		SOLE		113,672	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,993	59,000	SH		SOLE		59,000	0	0
EXXON MOBIL CORP	COM	30231G102	5,965	70,179	SH		SOLE		70,179	0	0
FACEBOOK INC	CL A	30303M102	148,563	1,823,131	SH		SOLE		1,823,131	0	0
FACEBOOK INC	CL A	30303M102	2,376	36,600	SH		SOLE	1	36,600	0	0
FAMILY DLR STORES INC	COM	307000109	150	1,895	SH		SOLE		1,895	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	7,209	48,900	SH		SOLE		48,900	0	0
FEDEX CORP	COM	31428X106	2	15	SH		SOLE		15	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	74,572	1,094,160	SH		SOLE		1,094,160	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	525	7,700	SH		OTR	2	0	7,700	0
FIFTH THIRD BANCORP	COM	316773100	1,528	80,930	SH		SOLE		80,930	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	10	350	SH		SOLE		350	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	7,366	361,948	SH		SOLE		361,948	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	40,003	618,194	SH		SOLE		618,194	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	401	6,200	SH		OTR	2	0	6,200	0
FONAR CORP	COM NEW	344437405	1	40	SH		SOLE		40	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	52	3,200	SH		SOLE		3,200	0	0
FORTINET INC	COM	34959E109	1,229	35,100	SH		SOLE		35,100	0	0
FRANCO NEVADA CORP	COM	351858105	41,004	845,985	SH		SOLE		845,985	0	0
FRANKLIN RES INC	COM	354613101	1,185	23,090	SH		SOLE		23,090	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8	400	SH		SOLE		400	0	0
FS INVT CORP	COM	302635107	9,556	941,000	SH		SOLE		941,000	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	4,368	255,192	SH		SOLE		255,192	0	0
FUELCELL ENERGY INC	COM	35952H106	0	192	SH		SOLE		192	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	8,673	408,700	SH		SOLE		408,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	109	801	SH		SOLE		801	0	0
GENERAL ELECTRIC CO	COM	369604103	16,767	675,807	SH		SOLE		675,807	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	13,909	470,000	SH		SOLE		470,000	0	0
GENERAL MLS INC	COM	370334104	5	86	SH		SOLE		86	0	0
GENERAL MTRS CO	COM	37045V100	11	287	SH		SOLE		287	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	35,698	1,210,710	SH		SOLE		1,210,710	0	0
GILEAD SCIENCES INC	COM	375558103	72,769	740,448	SH		SOLE		740,448	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	34	730	SH		SOLE		730	0	0
GOLDCORP INC NEW	COM	380956409	72,466	4,005,743	SH		SOLE		4,005,743	0	0
GOLDCORP INC NEW	COM	380956409	2,251	124,060	SH		DFND		0	124,060	0
GOLDMAN SACHS GROUP INC	COM	38141G104	56	300	SH		SOLE		300	0	0
GOOGLE INC	CL A	38259P508	93,081	168,386	SH		SOLE		168,386	0	0
GOOGLE INC	CL C	38259P706	310,031	564,894	SH		SOLE		564,894	0	0
GOOGLE INC	CL A	38259P508	556	1,000	SH		OTR	2	0	1,000	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	24	SH		SOLE		24	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	7,750	220,665	SH		SOLE		220,665	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	47	1,475	SH		SOLE		1,475	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	281,692	6,640,846	SH		SOLE		6,640,846	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	980	23,100	SH		OTR	2	0	23,100	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,968	46,100	SH		DFND		0	46,100	0
HAIN CELESTIAL GROUP INC	COM	405217100	260	4,050	SH		SOLE		4,050	0	0
HALLIBURTON CO	COM	406216101	25,858	600,680	SH		SOLE		600,680	0	0
HALYARD HEALTH INC	COM	40650V100	26	529	SH		SOLE		529	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,707	158,200	SH		SOLE		158,200	0	0
HCA HOLDINGS INC	COM	40412C101	166,579	2,216,270	SH		SOLE		2,216,270	0	0
HEALTH CARE REIT INC	COM	42217K106	6,314	81,500	SH		SOLE		81,500	0	0
HEARTLAND PMT SYS INC	COM	42235N108	4,110	87,600	SH		SOLE		87,600	0	0
HERSHEY CO	COM	427866108	1	13	SH		SOLE		13	0	0
HEWLETT PACKARD CO	COM	428236103	121	3,874	SH		SOLE		3,874	0	0
HOME DEPOT INC	COM	437076102	153,973	1,353,259	SH		SOLE		1,353,259	0	0
HONEYWELL INTL INC	COM	438516106	288,484	2,761,566	SH		SOLE		2,761,566	0	0
HOWARD HUGHES CORP	COM	44267D107	2,306	14,850	SH		SOLE		14,850	0	0
HUDBAY MINERALS INC	COM	443628102	18,685	2,283,995	SH		SOLE		2,283,995	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	1,414	1,517,235	SH		SOLE		1,517,235	0	0
HUMANA INC	COM	444859102	11,378	63,817	SH		SOLE		63,817	0	0
HUNT J B TRANS SVCS INC	COM	445658107	10,485	122,600	SH		SOLE		122,600	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	912	13,500	SH		SOLE		13,500	0	0
IAMGOLD CORP	COM	450913108	3	1,364	SH		SOLE		1,364	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	5,208	58,000	SH		SOLE		58,000	0	0
IDEXX LABS INC	COM	45168D104	12	80	SH		SOLE		80	0	0
ILLINOIS TOOL WKS INC	COM	452308109	201	2,068	SH		SOLE		2,068	0	0
ILLUMINA INC	COM	452327109	65,114	354,261	SH		SOLE		354,261	0	0
ILLUMINA INC	COM	452327109	1,583	10,800	SH		SOLE	1	10,800	0	0
IMS HEALTH HLDGS INC	COM	44970B109	166	6,130	SH		SOLE		6,130	0	0
INC RESH HLDGS INC	CL A	45329R109	665	19,700	SH		SOLE		19,700	0	0
INDIA FD INC	COM	454089103	12	411	SH		SOLE		411	0	0
INGERSOLL-RAND PLC	SHS	G47791101	75,428	1,112,406	SH		SOLE		1,112,406	0	0
INGERSOLL-RAND PLC	SHS	G47791101	259	3,800	SH		OTR	2	0	3,800	0
INTEL CORP	COM	458140100	234	7,485	SH		SOLE		7,485	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	12	SH		SOLE		12	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,019	29,900	SH		SOLE		29,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,711	23,119	SH		SOLE		23,119	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,998	25,500	SH		SOLE		25,500	0	0
INTL PAPER CO	COM	460146103	1,264	22,780	SH		SOLE		22,780	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1,183	100,533	SH		SOLE		100,533	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	3,642	303,833	SH		SOLE		303,833	0	0
INVESCO LTD	SHS	G491BT108	35,925	920,971	SH		SOLE		920,971	0	0
INVESCO SR INCOME TR	COM	46131H107	3,211	676,361	SH		SOLE		676,361	0	0
IRON MTN INC NEW	COM	46284V101	40	1,101	SH		SOLE		1,101	0	0
ISHARES	IBOXX HI YD ETF	464288513	1,361	15,000	SH		SOLE		15,000	0	0
ISHARES	MSCI EURO FL ETF	464289180	3,241	140,900	SH		SOLE		140,900	0	0
ISHARES	MSCI CDA ETF	464286509	1,045	38,461	SH		SOLE		38,461	0	0
ISHARES	EM MKTS DIV ETF	464286319	21	500	SH		SOLE		500	0	0
ISHARES	EM MK MINVOL ETF	464286533	97	1,650	SH		SOLE		1,650	0	0
ISHARES	MSCI JAPAN ETF	464286848	17	1,350	SH		SOLE		1,350	0	0
ISHARES	MSCI ACWI US ETF	464288240	63	1,400	SH		SOLE		1,400	0	0
ISHARES	JP MOR EM MK ETF	464288281	47	420	SH		SOLE		420	0	0
ISHARES	IBOXX HI YD ETF	464288513	308	3,395	SH		SOLE		3,395	0	0
ISHARES	3-7 YR TR BD ETF	464288661	690	5,560	SH		SOLE		5,560	0	0
ISHARES	SHRT TRS BD ETF	464288679	110	995	SH		SOLE		995	0	0
ISHARES	U.S. PFD STK ETF	464288687	124	3,100	SH		SOLE		3,100	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	71	4,450	SH		SOLE		4,450	0	0
ISHARES TR	CORE US AGGBD ET	464287226	285,083	2,554,556	SH		SOLE		2,554,556	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,428	33,900	SH		SOLE		33,900	0	0
ISHARES TR	TIPS BD ETF	464287176	95	833	SH		SOLE		833	0	0
ISHARES TR	CORE S&P500 ETF	464287200	73	350	SH		SOLE		350	0	0
ISHARES TR	CORE US AGGBD ET	464287226	100	900	SH		SOLE		900	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	121	1,425	SH		SOLE		1,425	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,050	16,358	SH		SOLE		16,358	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	106	700	SH		SOLE		700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	72	913	SH		SOLE		913	0	0
ISHARES TR	EUROPE ETF	464287861	53	1,200	SH		SOLE		1,200	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	111	850	SH		SOLE		850	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	371	7,325	SH		SOLE		7,325	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	81	1,075	SH		SOLE		1,075	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	136	3,300	SH		SOLE		3,300	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5	120	SH		SOLE		120	0	0
ITC HLDGS CORP	COM	465685105	16,591	442,600	SH		SOLE		442,600	0	0
ITT CORP NEW	COM NEW	450911201	6,805	176,100	SH		SOLE		176,100	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	158	3,499	SH		SOLE		3,499	0	0
JANUS CAP GROUP INC	COM	47102X105	9,352	543,200	SH		SOLE		543,200	0	0
JARDEN CORP	COM	471109108	10,875	205,258	SH		SOLE		205,258	0	0
JD COM INC	SPON ADR CL A	47215P106	35,948	1,221,700	SH		SOLE		1,221,700	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	1	52	SH		SOLE		52	0	0
JOHNSON & JOHNSON	COM	478160104	241,599	2,398,252	SH		SOLE		2,398,252	0	0
JPMORGAN CHASE & CO	COM	46625H100	74,310	1,224,981	SH		SOLE		1,224,981	0	0
KATE SPADE & CO	COM	485865109	7	200	SH		SOLE		200	0	0
KELLOGG CO	COM	487836108	13	200	SH		SOLE		200	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	5,148	403,800	SH		SOLE		403,800	0	0
KEYCORP NEW	COM	493267108	1,488	104,942	SH		SOLE		104,942	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	75,857	2,039,349	SH		SOLE		2,039,349	0	0
KILROY RLTY CORP	COM	49427F108	2,212	29,000	SH		SOLE		29,000	0	0
KIMBERLY CLARK CORP	COM	494368103	578	5,393	SH		SOLE		5,393	0	0
KINDER MORGAN INC DEL	COM	49456B101	69,659	1,653,700	SH		SOLE		1,653,700	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	0	212	SH		SOLE		212	0	0
KIRBY CORP	COM	497266106	1,914	26,400	SH		SOLE		26,400	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	2,211	134,133	SH		SOLE		134,133	0	0
KNOWLES CORP	COM	49926D109	9	471	SH		SOLE		471	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	9	300	SH		SOLE		300	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	23	264	SH		SOLE		264	0	0
KT CORP	SPONSORED ADR	48268K101	31	2,400	SH		SOLE		2,400	0	0
L BRANDS INC	COM	501797104	241	2,550	SH		SOLE		2,550	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,783	61,630	SH		SOLE		61,630	0	0
LAKE SHORE GOLD CORP	COM	510728108	4	4,666	SH		SOLE		4,666	0	0
LAM RESEARCH CORP	COM	512807108	11,036	156,900	SH		SOLE		156,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,674	266,200	SH		SOLE		266,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	55,113	662,140	SH		SOLE		662,140	0	0
LAZARD LTD	SHS A	G54050102	38,692	740,359	SH		SOLE		740,359	0	0
LENNAR CORP	CL A	526057104	11,540	222,400	SH		SOLE		222,400	0	0
LENNOX INTL INC	COM	526107107	14,220	127,125	SH		SOLE		127,125	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	27,619	512,204	SH		SOLE		512,204	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,442	759,470	SH		SOLE		759,470	0	0
LILLY ELI & CO	COM	532457108	81	1,120	SH		SOLE		1,120	0	0
LINKEDIN CORP	COM CL A	53578A108	54,111	219,900	SH		SOLE		219,900	0	0
LINKEDIN CORP	COM CL A	53578A108	1,421	7,200	SH		SOLE	1	7,200	0	0
LINNCO LLC	COMSHS LTD INT	535782106	12,612	1,315,900	SH		SOLE		1,315,900	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	13	372	SH		SOLE		372	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,145	243,200	SH		SOLE		243,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	112	550	SH		SOLE		550	0	0
LOWES COS INC	COM	548661107	152	2,049	SH		SOLE		2,049	0	0
LULULEMON ATHLETICA INC	COM	550021109	25	397	SH		SOLE		397	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,190	93,160	SH		SOLE		93,160	0	0
MACERICH CO	COM	554382101	3,446	40,800	SH		SOLE		40,800	0	0
MAGNA INTL INC	COM	559222401	270,959	5,067,811	SH		SOLE		5,067,811	0	0
MAGNA INTL INC	COM	559222401	2,583	48,764	SH		DFND		0	48,764	0
MANHATTAN ASSOCS INC	COM	562750109	872	17,200	SH		SOLE		17,200	0	0
MANITOWOC INC	COM	563571108	5,080	235,256	SH		SOLE		235,256	0	0
MANPOWERGROUP INC	COM	56418H100	61,510	712,912	SH		SOLE		712,912	0	0
MANULIFE FINL CORP	COM	56501R106	513,571	30,236,713	SH		SOLE		30,236,713	0	0
MANULIFE FINL CORP	COM	56501R106	926	54,500	SH		OTR	2	0	54,500	0
MANULIFE FINL CORP	COM	56501R106	4,906	289,804	SH		DFND		0	289,804	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	41,181	1,219,800	SH		SOLE		1,219,800	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	58	1,089	SH		SOLE		1,089	0	0
MARKIT LTD	SHS	G58249106	12,533	465,200	SH		SOLE		465,200	0	0
MASCO CORP	COM	574599106	745	27,900	SH		SOLE		27,900	0	0
MASTEC INC	COM	576323109	25,494	1,318,938	SH		SOLE		1,318,938	0	0
MASTERCARD INC	CL A	57636Q104	88,944	1,028,286	SH		SOLE		1,028,286	0	0
MATTEL INC	COM	577081102	3,529	154,200	SH		SOLE		154,200	0	0
MCDONALDS CORP	COM	580135101	192,809	1,975,912	SH		SOLE		1,975,912	0	0
MCGRAW HILL FINL INC	COM	580645109	48,379	467,179	SH		SOLE		467,179	0	0
MCKESSON CORP	COM	58155Q103	123,170	546,160	SH		SOLE		546,160	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	9,724	342,500	SH		SOLE		342,500	0	0
MEDIVATION INC	COM	58501N101	101,316	793,350	SH		SOLE		793,350	0	0
MEDIVATION INC	COM	58501N101	2,324	22,800	SH		SOLE	1	22,800	0	0
MEDNAX INC	COM	58502B106	182,025	2,506,636	SH		SOLE		2,506,636	0	0
MEDTRONIC PLC	SHS	G5960L103	385,382	4,941,520	SH		SOLE		4,941,520	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	3,909	220,000	SH		SOLE		220,000	0	0
MERCK & CO INC NEW	COM	58933Y105	10,190	177,151	SH		SOLE		177,151	0	0
MERUS LABS INTL INC NEW	COM	59047R101	15,209	7,213,818	SH		SOLE		7,213,818	0	0
METHANEX CORP	COM	59151K108	7	123	SH		SOLE		123	0	0
METLIFE INC	COM	59156R108	43,450	858,260	SH		SOLE		858,260	0	0
MEXICO FD INC	COM	592835102	2,156	100,300	SH		SOLE		100,300	0	0
MICROSOFT CORP	COM	594918104	307,928	7,564,899	SH		SOLE		7,564,899	0	0
MICROSOFT CORP	COM	594918104	480	11,800	SH		OTR	2	0	11,800	0
MOHAWK INDS INC	COM	608190104	84,144	452,317	SH		SOLE		452,317	0	0
MONDELEZ INTL INC	CL A	609207105	24	670	SH		SOLE		670	0	0
MONSTER BEVERAGE CORP	COM	611740101	91,440	669,200	SH		SOLE		669,200	0	0
MONSTER BEVERAGE CORP	COM	611740101	2,459	22,500	SH		SOLE	1	22,500	0	0
MORGAN STANLEY	COM NEW	617446448	63,410	1,774,563	SH		SOLE		1,774,563	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	14	SH		SOLE		14	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	1,745	464,400	SH		SOLE		464,400	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	10,417	1,056,014	SH		SOLE		1,056,014	0	0
MYERS INDS INC	COM	628464109	351	20,000	SH		SOLE		20,000	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	11,511	177,890	SH		SOLE		177,890	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3	65	SH		SOLE		65	0	0
NCR CORP NEW	COM	62886E108	1	50	SH		SOLE		50	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	5	3,156	SH		SOLE		3,156	0	0
NETEASE INC	SPONSORED ADR	64110W102	29,296	277,800	SH		SOLE		277,800	0	0
NETFLIX INC	COM	64110L106	31	74	SH		SOLE		74	0	0
NEW GOLD INC CDA	COM	644535106	6	1,683	SH		SOLE		1,683	0	0
NEWS CORP NEW	CL A	65249B109	269	16,799	SH		SOLE		16,799	0	0
NEXTERA ENERGY INC	COM	65339F101	18,653	179,000	SH		SOLE		179,000	0	0
NIELSEN N V	COM	N63218106	12,839	290,240	SH		SOLE		290,240	0	0
NIKE INC	CL B	654106103	151,998	1,512,700	SH		SOLE		1,512,700	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	100	SH		SOLE		100	0	0
NORFOLK SOUTHERN CORP	COM	655844108	228	2,217	SH		SOLE		2,217	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	333	SH		SOLE		333	0	0
NORTHERN TR CORP	COM	665859104	70	1,000	SH		SOLE		1,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	37,617	380,900	SH		SOLE		380,900	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	19,929	330,500	SH		SOLE		330,500	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	3	SH		SOLE		3	0	0
NUCOR CORP	COM	670346105	10	200	SH		SOLE		200	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	13,444	1,483,300	SH		SOLE		1,483,300	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	4,008	263,800	SH		SOLE		263,800	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,862	101,508	SH		SOLE		101,508	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	704	37,500	SH		SOLE		37,500	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	1,421	100,000	SH		SOLE		100,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	68,781	322,400	SH		SOLE		322,400	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,930	11,300	SH		SOLE	1	11,300	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,703	64,362	SH		SOLE		64,362	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1,929	152,400	SH		SOLE		152,400	0	0
OIL STS INTL INC	COM	678026105	60	1,517	SH		SOLE		1,517	0	0
ON ASSIGNMENT INC	COM	682159108	4,680	121,775	SH		SOLE		121,775	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	0	335	SH		SOLE		335	0	0
OPEN TEXT CORP	COM	683715106	157,621	2,985,620	SH		SOLE		2,985,620	0	0
OPEN TEXT CORP	COM	683715106	539	10,200	SH		OTR	2	0	10,200	0
ORACLE CORP	COM	68389X105	27,921	646,188	SH		SOLE		646,188	0	0
ORANGE	SPONSORED ADR	684060106	45	2,800	SH		SOLE		2,800	0	0
OUTFRONT MEDIA INC	COM	69007J106	2	72	SH		SOLE		72	0	0
PACCAR INC	COM	693718108	22	342	SH		SOLE		342	0	0
PALL CORP	COM	696429307	48,090	478,315	SH		SOLE		478,315	0	0
PALO ALTO NETWORKS INC	COM	697435105	158,846	1,096,800	SH		SOLE		1,096,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,988	25,900	SH		SOLE	1	25,900	0	0
PANDORA MEDIA INC	COM	698354107	5	280	SH		SOLE		280	0	0
PAYCHEX INC	COM	704326107	1,940	39,100	SH		SOLE		39,100	0	0
PAYLOCITY HLDG CORP	COM	70438V106	6,147	214,300	SH		SOLE		214,300	0	0
PEMBINA PIPELINE CORP	COM	706327103	277,367	8,776,971	SH		SOLE		8,776,971	0	0
PENGROWTH ENERGY CORP	COM	70706P104	149,284	49,750,351	SH		SOLE		49,750,351	0	0
PENN WEST PETE LTD NEW	COM	707887105	2	1,048	SH		SOLE		1,048	0	0
PEPSICO INC	COM	713448108	10,126	105,900	SH		SOLE		105,900	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	43,523	2,230,568	SH		SOLE		2,230,568	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	6	50	SH		SOLE		50	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3	500	SH		SOLE		500	0	0
PFIZER INC	COM	717081103	61,935	1,791,132	SH		SOLE		1,791,132	0	0
PFIZER INC	COM	717081103	608	17,440	SH		OTR	2	0	17,440	0
PHILIP MORRIS INTL INC	COM	718172109	3,847	51,062	SH		SOLE		51,062	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	9,305	455,000	SH		SOLE		455,000	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	6	250	SH		SOLE		250	0	0
POLARIS INDS INC	COM	731068102	186	1,315	SH		SOLE		1,315	0	0
POTASH CORP SASK INC	COM	73755L107	117,015	3,629,255	SH		SOLE		3,629,255	0	0
POTASH CORP SASK INC	COM	73755L107	1,975	60,842	SH		DFND		0	60,842	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	38	3,400	SH		SOLE		3,400	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	6	250	SH		SOLE		250	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,343	180,000	SH		SOLE		180,000	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	120	530	SH		SOLE		530	0	0
PRA GROUP INC	COM	69354N106	949	17,449	SH		SOLE		17,449	0	0
PRAXAIR INC	COM	74005P104	2,337	19,355	SH		SOLE		19,355	0	0
PRECISION CASTPARTS CORP	COM	740189105	21,325	101,393	SH		SOLE		101,393	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	68,039	10,717,628	SH		SOLE		10,717,628	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	310	48,800	SH		OTR	2	0	48,800	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,911	57,070	SH		SOLE		57,070	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	458	8,900	SH		OTR	2	0	8,900	0
PROASSURANCE CORP	COM	74267C106	28	600	SH		SOLE		600	0	0
PROCTER & GAMBLE CO	COM	742718109	14,778	180,356	SH		SOLE		180,356	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,087	260,190	SH		SOLE		260,190	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	22,627	770,699	SH		SOLE		770,699	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,287	44,000	SH		DFND		0	44,000	0
PROLOGIS INC	COM	74340W103	12,363	283,400	SH		SOLE		283,400	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	5	250	SH		SOLE		250	0	0
PRUDENTIAL FINL INC	COM	744320102	34	423	SH		SOLE		423	0	0
PUBLIC STORAGE	COM	74460D109	8,352	42,300	SH		SOLE		42,300	0	0
PVH CORP	COM	693656100	13,128	123,014	SH		SOLE		123,014	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	17,085	548,000	SH		SOLE		548,000	0	0
QUALCOMM INC	COM	747525103	830	12,077	SH		SOLE		12,077	0	0
QUALCOMM INC	COM	747525103	514	7,400	SH		OTR	2	0	7,400	0
QUALYS INC	COM	74758T303	940	20,200	SH		SOLE		20,200	0	0
QUANTA SVCS INC	COM	74762E102	152,197	5,342,130	SH		SOLE		5,342,130	0	0
RANDGOLD RES LTD	ADR	752344309	32,007	462,000	SH		SOLE		462,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	9,010	158,448	SH		SOLE		158,448	0	0
RED HAT INC	COM	756577102	53,037	711,100	SH		SOLE		711,100	0	0
RED HAT INC	COM	756577102	1,681	28,100	SH		SOLE	1	28,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,976	4,370	SH		SOLE		4,370	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,547	163,430	SH		SOLE		163,430	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	17	SH		SOLE		17	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	122,437	3,190,765	SH		SOLE		3,190,765	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,917	74,500	SH		DFND		0	74,500	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	16,106	878,800	SH		SOLE		878,800	0	0
REYNOLDS AMERICAN INC	COM	761713106	43,927	636,495	SH		SOLE		636,495	0	0
RICHMONT MINES INC	COM	76547T106	6,497	2,040,000	SH		SOLE		2,040,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	833	20,100	SH		SOLE		20,100	0	0
ROBERT HALF INTL INC	COM	770323103	15	250	SH		SOLE		250	0	0
ROCKWELL COLLINS INC	COM	774341101	29,281	302,906	SH		SOLE		302,906	0	0
ROCKWELL COLLINS INC	COM	774341101	600	6,200	SH		OTR	2	0	6,200	0
ROGERS COMMUNICATIONS INC	CL B	775109200	277,586	8,291,069	SH		SOLE		8,291,069	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,000	87,966	SH		DFND		0	87,966	0
ROLLINS INC	COM	775711104	13,206	533,200	SH		SOLE		533,200	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	923,040	15,233,562	SH		SOLE		15,233,562	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	783	13,000	SH		OTR	2	0	13,000	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	8,673	146,230	SH		DFND		0	146,230	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	28	450	SH		SOLE		450	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6	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	161,075	1,700,948	SH		SOLE		1,700,948	0	0
RYDER SYS INC	COM	783549108	390	4,100	SH		OTR	2	0	4,100	0
SALESFORCE COM INC	COM	79466L302	128,190	1,937,900	SH		SOLE		1,937,900	0	0
SALESFORCE COM INC	COM	79466L302	2,727	51,700	SH		SOLE	1	51,700	0	0
SANDISK CORP	COM	80004C101	5,116	83,200	SH		SOLE		83,200	0	0
SAP SE	SPON ADR	803054204	67,517	940,069	SH		SOLE		940,069	0	0
SASOL LTD	SPONSORED ADR	803866300	48	1,400	SH		SOLE		1,400	0	0
SCHLUMBERGER LTD	COM	806857108	10,514	125,819	SH		SOLE		125,819	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,993	261,580	SH		SOLE		261,580	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,541	379,841	SH		SOLE		379,841	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,382	244,305	SH		SOLE		244,305	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18,593	770,015	SH		SOLE		770,015	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,028	434,391	SH		SOLE		434,391	0	0
SEMPRA ENERGY	COM	816851109	15,177	139,000	SH		SOLE		139,000	0	0
SERVICENOW INC	COM	81762P102	150,498	1,927,100	SH		SOLE		1,927,100	0	0
SERVICENOW INC	COM	81762P102	3,241	52,100	SH		SOLE	1	52,100	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	53,777	2,396,165	SH		SOLE		2,396,165	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,736	121,100	SH		DFND		0	121,100	0
SHIRE PLC	SPONSORED ADR	82481R106	264	1,100	SH		SOLE		1,100	0	0
SIGMA ALDRICH CORP	COM	826552101	60	435	SH		SOLE		435	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	16,235	116,800	SH		SOLE		116,800	0	0
SILVER WHEATON CORP	COM	828336107	48	2,542	SH		SOLE		2,542	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	129,159	659,200	SH		SOLE		659,200	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,748	77,316	SH		SOLE		77,316	0	0
SMUCKER J M CO	COM NEW	832696405	12	100	SH		SOLE		100	0	0
SNAP ON INC	COM	833034101	8,826	59,925	SH		SOLE		59,925	0	0
SOURCE CAP INC	COM	836144105	1,468	20,000	SH		SOLE		20,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,689	201,901	SH		SOLE		201,901	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	1,693	18,000	SH		SOLE		18,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	47	410	SH		SOLE		410	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	11	222	SH		SOLE		222	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	10	220	SH		SOLE		220	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,880	23,641	SH		SOLE		23,641	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8	30	SH		SOLE		30	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	273	9,000	SH		SOLE		9,000	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	16	164	SH		SOLE		164	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,290	16,499	SH		SOLE		16,499	0	0
SPX CORP	COM	784635104	42,150	495,768	SH		SOLE		495,768	0	0
SPX CORP	COM	784635104	187	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	2,309	24,210	SH		SOLE		24,210	0	0
STANTEC INC	COM	85472N109	115,033	4,806,432	SH		SOLE		4,806,432	0	0
STANTEC INC	COM	85472N109	340	14,200	SH		OTR	2	0	14,200	0
STARBUCKS CORP	COM	855244109	1,708	18,010	SH		SOLE		18,010	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	171,571	2,052,062	SH		SOLE		2,052,062	0	0
STRATASYS LTD	SHS	M85548101	32	600	SH		SOLE		600	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	2,838	228,000	SH		SOLE		228,000	0	0
SUMMIT HOTEL PPTYS	COM	866082100	9,450	670,633	SH		SOLE		670,633	0	0
SUN LIFE FINL INC	COM	866796105	254,069	8,243,602	SH		SOLE		8,243,602	0	0
SUN LIFE FINL INC	COM	866796105	2,669	86,322	SH		DFND		0	86,322	0
SUNCOR ENERGY INC NEW	COM	867224107	271,589	9,292,893	SH		SOLE		9,292,893	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,748	163,088	SH		DFND		0	163,088	0
SUNPOWER CORP	COM	867652406	1	27	SH		SOLE		27	0	0
SUNTRUST BKS INC	COM	867914103	1,532	37,224	SH		SOLE		37,224	0	0
SUPERCONDUCTOR TECHNOLOGIES	COM PAR $0.001	867931404	0	8	SH		SOLE		8	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	33,001	959,851	SH		SOLE		959,851	0	0
SWISHER HYGIENE INC	COM NEW	870808300	2	1,000	SH		SOLE		1,000	0	0
SYNNEX CORP	COM	87162W100	10,940	141,400	SH		SOLE		141,400	0	0
SYNTEL INC	COM	87162H103	12	240	SH		SOLE		240	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	175,347	1,911,700	SH		SOLE		1,911,700	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	3,565	48,800	SH		SOLE	1	48,800	0	0
TAHOE RES INC	COM	873868103	683	62,300	SH		SOLE		62,300	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	150	SH		SOLE		150	0	0
TALISMAN ENERGY INC	COM	87425E103	133	17,306	SH		SOLE		17,306	0	0
TARGET CORP	COM	87612E106	2,995	36,488	SH		SOLE		36,488	0	0
TAUBMAN CTRS INC	COM	876664103	1,591	20,600	SH		SOLE		20,600	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	293,246	5,018,029	SH		SOLE		5,018,029	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	803	13,700	SH		OTR	2	0	13,700	0
TECK RESOURCES LTD	CL B	878742204	12,242	891,929	SH		SOLE		891,929	0	0
TECK RESOURCES LTD	CL B	878742204	1,671	108,812	SH		DFND		0	108,812	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	10,115	490,749	SH		SOLE		490,749	0	0
TELEFONICA S A	SPONSORED ADR	879382208	35	2,468	SH		SOLE		2,468	0	0
TELUS CORP	COM	87971M103	367,799	11,071,480	SH		SOLE		11,071,480	0	0
TELUS CORP	COM	87971M103	556	16,745	SH		OTR	2	0	16,745	0
TELUS CORP	COM	87971M103	1,665	50,000	SH		DFND		0	50,000	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,180	124,643	SH		SOLE		124,643	0	0
TERADATA CORP DEL	COM	88076W103	2	50	SH		SOLE		50	0	0
TESLA MTRS INC	COM	88160R101	945	5,000	SH		SOLE		5,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	36,237	581,280	SH		SOLE		581,280	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	491	7,870	SH		OTR	2	0	7,870	0
TEXAS INSTRS INC	COM	882508104	49,633	866,635	SH		SOLE		866,635	0	0
TEXTRON INC	COM	883203101	767	17,300	SH		SOLE		17,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	108,973	813,805	SH		SOLE		813,805	0	0
THOMSON REUTERS CORP	COM	884903105	86,906	2,143,143	SH		SOLE		2,143,143	0	0
THOMSON REUTERS CORP	COM	884903105	3,556	88,577	SH		DFND		0	88,577	0
TIFFANY & CO NEW	COM	886547108	31,790	363,210	SH		SOLE		363,210	0	0
TIME WARNER CABLE INC	COM	88732J207	4	25	SH		SOLE		25	0	0
TIME WARNER INC	COM NEW	887317303	3,538	41,833	SH		SOLE		41,833	0	0
TOLL BROTHERS INC	COM	889478103	20,842	529,000	SH		SOLE		529,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	486	15,160	SH		SOLE		15,160	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	743,941	17,379,462	SH		SOLE		17,379,462	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	664	15,500	SH		OTR	2	0	15,500	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,948	236,362	SH		DFND		0	236,362	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	8,243	195,821	SH		SOLE		195,821	0	0
TORTOISE MLP FD INC	COM	89148B101	6,091	252,795	SH		SOLE		252,795	0	0
TOWERS WATSON & CO	CL A	891894107	18,862	142,478	SH		SOLE		142,478	0	0
TRACTOR SUPPLY CO	COM	892356106	58,199	694,900	SH		SOLE		694,900	0	0
TRACTOR SUPPLY CO	COM	892356106	1,840	27,400	SH		SOLE	1	27,400	0	0
TRANSALTA CORP	COM	89346D107	9,984	1,076,077	SH		SOLE		1,076,077	0	0
TRANSCANADA CORP	COM	89353D107	568,470	13,292,104	SH		SOLE		13,292,104	0	0
TRANSCANADA CORP	COM	89353D107	4,030	93,212	SH		DFND		0	93,212	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	1	92	SH		SOLE		92	0	0
TRI CONTL CORP	COM	895436103	2,607	120,000	SH		SOLE		120,000	0	0
TRI POINTE HOMES INC	COM	87265H109	6	365	SH		SOLE		365	0	0
TRIUMPH GROUP INC NEW	COM	896818101	92,584	1,548,049	SH		SOLE		1,548,049	0	0
TRIUMPH GROUP INC NEW	COM	896818101	401	6,700	SH		OTR	2	0	6,700	0
TRUPANION INC	COM	898202106	3	400	SH		SOLE		400	0	0
TWITTER INC	COM	90184L102	10	200	SH		SOLE		200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	688	5,700	SH		SOLE		5,700	0	0
U S G CORP	COM NEW	903293405	7,086	265,000	SH		SOLE		265,000	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	81,033	545,485	SH		SOLE		545,485	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,573	21,600	SH		SOLE	1	21,600	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,289	25,200	SH		SOLE		25,200	0	0
UNDER ARMOUR INC	CL A	904311107	135,985	1,699,200	SH		SOLE		1,699,200	0	0
UNDER ARMOUR INC	CL A	904311107	2,735	42,900	SH		SOLE	1	42,900	0	0
UNION PAC CORP	COM	907818108	424,475	3,918,484	SH		SOLE		3,918,484	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,521	98,075	SH		SOLE		98,075	0	0
UNITED RENTALS INC	COM	911363109	16,311	185,170	SH		SOLE		185,170	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	121	1,033	SH		SOLE		1,033	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	85,824	724,450	SH		SOLE		724,450	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	40,183	340,863	SH		SOLE		340,863	0	0
US BANCORP DEL	COM NEW	902973304	4,242	97,131	SH		SOLE		97,131	0	0
V F CORP	COM	918204108	7,945	105,502	SH		SOLE		105,502	0	0
VALE S A	ADR	91912E105	6	1,000	SH		SOLE		1,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	420,858	2,127,443	SH		SOLE		2,127,443	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	543	2,750	SH		OTR	2	0	2,750	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,449	31,820	SH		DFND		0	31,820	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	757	11,500	SH		SOLE		11,500	0	0
VANTIV INC	CL A	92210H105	3,863	102,300	SH		SOLE		102,300	0	0
VENTAS INC	COM	92276F100	11,072	151,400	SH		SOLE		151,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	398,737	8,187,550	SH		SOLE		8,187,550	0	0
VERMILION ENERGY INC	COM	923725105	164,697	3,916,785	SH		SOLE		3,916,785	0	0
VERMILION ENERGY INC	COM	923725105	1,647	39,100	SH		DFND		0	39,100	0
VIACOM INC NEW	CL B	92553P201	1,894	27,729	SH		SOLE		27,729	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	64,500	2,187,600	SH		SOLE		2,187,600	0	0
VISA INC	COM CL A	92826C839	212,262	3,240,791	SH		SOLE		3,240,791	0	0
VISA INC	COM CL A	92826C839	440	6,720	SH		OTR	2	0	6,720	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	4	136	SH		SOLE		136	0	0
VORNADO RLTY TR	SH BEN INT	929042109	9,534	85,000	SH		SOLE		85,000	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	3,570	643,378	SH		SOLE		643,378	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,768	44,502	SH		SOLE		44,502	0	0
WAL-MART STORES INC	COM	931142103	2,245	27,295	SH		SOLE		27,295	0	0
WALTER ENERGY INC	COM	93317Q105	0	8	SH		SOLE		8	0	0
WASHINGTON FED INC	COM	938824109	6	281	SH		SOLE		281	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,217	180,000	SH		SOLE		180,000	0	0
WELLS FARGO & CO NEW	COM	949746101	454,743	8,347,739	SH		SOLE		8,347,739	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	41	1,375	SH		SOLE		1,375	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	5	1,321	SH		SOLE		1,321	0	0
WEYERHAEUSER CO	COM	962166104	1	40	SH		SOLE		40	0	0
WHITING PETE CORP NEW	COM	966387102	2,606	84,200	SH		SOLE		84,200	0	0
WHOLE FOODS MKT INC	COM	966837106	2	34	SH		SOLE		34	0	0
WINDSTREAM HLDGS INC	COM	97382A101	3	400	SH		SOLE		400	0	0
WISCONSIN ENERGY CORP	COM	976657106	14,674	296,000	SH		SOLE		296,000	0	0
YAHOO INC	COM	984332106	18	400	SH		SOLE		400	0	0
YAMANA GOLD INC	COM	98462Y100	61	16,932	SH		SOLE		16,932	0	0
YELP INC	CL A	985817105	2	50	SH		SOLE		50	0	0
YUM BRANDS INC	COM	988498101	5,826	73,900	SH		SOLE		73,900	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,880	31,700	SH		SOLE		31,700	0	0
ZILLOW GROUP INC	CL A	98954M101	2,541	25,300	SH		SOLE		25,300	0	0
ZIMMER HLDGS INC	COM	98956P102	104,067	884,198	SH		SOLE		884,198	0	0
ZIONS BANCORPORATION	COM	989701107	12,477	461,400	SH		SOLE		461,400	0	0
ZOES KITCHEN INC	COM	98979J109	42,836	1,306,700	SH		SOLE		1,306,700	0	0
ZOES KITCHEN INC	COM	98979J109	1,351	51,400	SH		SOLE	1	51,400	0	0
ZOETIS INC	CL A	98978V103	17,033	367,400	SH		SOLE		367,400	0	0
ZULILY INC	CL A	989774104	2	150	SH		SOLE		150	0	0