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	62,192	404,436	SH		SOLE		404,436	0	0
ABB LTD	SPONSORED ADR	000375204	35	1,700	SH		SOLE		1,700	0	0
ABBOTT LABS	COM	002824100	7,619	159,002	SH		SOLE		159,002	0	0
ABBVIE INC	COM	00287Y109	47,801	712,239	SH		SOLE		712,239	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	64	7,466	SH		SOLE		7,466	0	0
ABIOMED INC	COM	003654100	55,539	859,400	SH		SOLE		859,400	0	0
ABIOMED INC	COM	003654100	1,847	35,100	SH		SOLE	1	35,100	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	759	9,700	SH		SOLE		9,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	208	2,150	SH		SOLE		2,150	0	0
ACUITY BRANDS INC	COM	00508Y102	3,757	20,900	SH		SOLE		20,900	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,186	300,000	SH		SOLE		300,000	0	0
ADEPTUS HEALTH INC	CL A	006855100	2,344	24,710	SH		SOLE		24,710	0	0
ADOBE SYS INC	COM	00724F101	47,738	597,357	SH		SOLE		597,357	0	0
ADOBE SYS INC	COM	00724F101	1,271	19,600	SH		SOLE	1	19,600	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	152,135	960,775	SH		SOLE		960,775	0	0
AETNA INC NEW	COM	00817Y108	9,306	73,097	SH		SOLE		73,097	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	45,521	208,640	SH		SOLE		208,640	0	0
AFLAC INC	COM	001055102	14,664	236,891	SH		SOLE		236,891	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	305	7,905	SH		SOLE		7,905	0	0
AGNICO EAGLE MINES LTD	COM	008474108	23,747	837,984	SH		SOLE		837,984	0	0
AGRIUM INC	COM	008916108	292,291	2,757,733	SH		SOLE		2,757,733	0	0
AIR LEASE CORP	CL A	00912X302	3,291	97,200	SH		SOLE		97,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	23	170	SH		SOLE		170	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	63	SH		SOLE		63	0	0
ALDERON IRON ORE CORP	COM	01434T100	21	100,000	SH		SOLE		100,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	58	700	SH		SOLE		700	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	49,880	830,860	SH		SOLE		830,860	0	0
ALLERGAN PLC	SHS	G0177J108	75,853	250,385	SH		SOLE		250,385	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,274	7,800	SH		SOLE		7,800	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3,196	233,892	SH		SOLE		233,892	0	0
ALTRIA GROUP INC	COM	02209S103	1,279	26,159	SH		SOLE		26,159	0	0
AMAYA INC	COM	02314M108	38,522	1,405,900	SH		SOLE		1,405,900	0	0
AMAZON COM INC	COM	023135106	52,433	122,615	SH		SOLE		122,615	0	0
AMAZON COM INC	COM	023135106	1,529	4,400	SH		SOLE	1	4,400	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	13,916	463,641	SH		SOLE		463,641	0	0
AMC NETWORKS INC	CL A	00164V103	3,368	41,200	SH		SOLE		41,200	0	0
AMERICAN EXPRESS CO	COM	025816109	68,739	887,151	SH		SOLE		887,151	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	110,428	1,789,350	SH		SOLE		1,789,350	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29,019	311,424	SH		SOLE		311,424	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,921	266,000	SH		SOLE		266,000	0	0
AMERIPRISE FINL INC	COM	03076C106	26,806	218,567	SH		SOLE		218,567	0	0
AMGEN INC	COM	031162100	61	400	SH		SOLE		400	0	0
AMPHENOL CORP NEW	CL A	032095101	44,241	764,057	SH		SOLE		764,057	0	0
ANADARKO PETE CORP	COM	032511107	29,521	379,573	SH		SOLE		379,573	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	52,177	432,900	SH		SOLE		432,900	0	0
ANTHEM INC	COM	036752103	49,540	304,863	SH		SOLE		304,863	0	0
ANTHEM INC	COM	036752103	377	2,300	SH		OTR	2	0	2,300	0
AON PLC	SHS CL A	G0408V102	59,438	597,150	SH		SOLE		597,150	0	0
APACHE CORP	COM	037411105	14	250	SH		SOLE		250	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	2,363	150,000	SH		SOLE		150,000	0	0
APPLE INC	COM	037833100	228,045	1,821,365	SH		SOLE		1,821,365	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	1	100	SH		SOLE		100	0	0
ARAMARK	COM	03852U106	16,018	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	139	2,885	SH		SOLE		2,885	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,201	78,410	SH		SOLE		78,410	0	0
ARISTA NETWORKS INC	COM	040413106	23,406	291,200	SH		SOLE		291,200	0	0
ARISTA NETWORKS INC	COM	040413106	785	12,000	SH		SOLE	1	12,000	0	0
ASANKO GOLD INC	COM	04341Y105	12,722	7,240,000	SH		SOLE		7,240,000	0	0
ASSURANT INC	COM	04621X108	10	150	SH		SOLE		150	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	26	405	SH		SOLE		405	0	0
AT&T INC	COM	00206R102	2,476	69,726	SH		SOLE		69,726	0	0
AURICO GOLD INC	COM	05155C105	2	597	SH		SOLE		597	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1	200	SH		SOLE		200	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	30,304	600,300	SH		SOLE		600,300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,507	369,589	SH		SOLE		369,589	0	0
AUTOZONE INC	COM	053332102	48,997	73,821	SH		SOLE		73,821	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,000	50,100	SH		SOLE		50,100	0	0
AVERY DENNISON CORP	COM	053611109	4	69	SH		SOLE		69	0	0
B2GOLD CORP	COM	11777Q209	23,369	15,307,672	SH		SOLE		15,307,672	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	100	SH		SOLE		100	0	0
BANCO SANTANDER SA	ADR	05964H105	3	367	SH		SOLE		367	0	0
BANK AMER CORP	COM	060505104	21,339	1,255,165	SH		SOLE		1,255,165	0	0
BANK MONTREAL QUE	COM	063671101	107,650	1,817,907	SH		SOLE		1,817,907	0	0
BANK MONTREAL QUE	COM	063671101	3,945	66,568	SH		DFND		0	66,568	0
BANK N S HALIFAX	COM	064149107	740,225	14,340,831	SH		SOLE		14,340,831	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,732	256,000	SH		SOLE		256,000	0	0
BANK OF THE OZARKS INC	COM	063904106	804	17,600	SH		SOLE		17,600	0	0
BARRICK GOLD CORP	COM	067901108	306	28,666	SH		SOLE		28,666	0	0
BAYTEX ENERGY CORP	COM	07317Q105	49,344	3,171,702	SH		SOLE		3,171,702	0	0
BCE INC	COM NEW	05534B760	441,318	10,390,549	SH		SOLE		10,390,549	0	0
BCE INC	COM NEW	05534B760	3,965	93,328	SH		DFND		0	93,328	0
BEACON ROOFING SUPPLY INC	COM	073685109	20,523	618,500	SH		SOLE		618,500	0	0
BECTON DICKINSON & CO	COM	075887109	262,874	1,862,638	SH		SOLE		1,862,638	0	0
BECTON DICKINSON & CO	COM	075887109	1,005	7,100	SH		OTR	2	0	7,100	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	778	2,875	SH		SOLE		2,875	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	141	1,040	SH		SOLE		1,040	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	7,125	175,230	SH		SOLE		175,230	0	0
BIOGEN INC	COM	09062X103	83,433	206,789	SH		SOLE		206,789	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,571	11,500	SH		SOLE		11,500	0	0
BLACKBERRY LTD	COM	09228F103	146	17,929	SH		SOLE		17,929	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	720	17,500	SH		SOLE		17,500	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	3,506	277,000	SH		SOLE		277,000	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	9,657	1,211,601	SH		SOLE		1,211,601	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	3,495	254,479	SH		SOLE		254,479	0	0
BLACKROCK INC	COM	09247X101	411	1,230	SH		SOLE		1,230	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	5,336	302,702	SH		SOLE		302,702	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,596	39,100	SH		SOLE		39,100	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	3,818	244,587	SH		SOLE		244,587	0	0
BLOCK H & R INC	COM	093671105	4	130	SH		SOLE		130	0	0
BOB EVANS FARMS INC	COM	096761101	46	909	SH		SOLE		909	0	0
BOEING CO	COM	097023105	38,451	278,402	SH		SOLE		278,402	0	0
BOFI HLDG INC	COM	05566U108	1,066	10,100	SH		SOLE		10,100	0	0
BORGWARNER INC	COM	099724106	18,537	326,500	SH		SOLE		326,500	0	0
BOSTON PROPERTIES INC	COM	101121101	10,180	84,200	SH		SOLE		84,200	0	0
BP PLC	SPONSORED ADR	055622104	4	100	SH		SOLE		100	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	231	3,475	SH		SOLE		3,475	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	363,361	10,400,077	SH		SOLE		10,400,077	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,660	76,125	SH		DFND		0	76,125	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	877	40,545	SH		SOLE		40,545	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	408,543	9,168,492	SH		SOLE		9,168,492	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	99,992	4,521,455	SH		SOLE		4,521,455	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	118,267	3,976,910	SH		SOLE		3,976,910	0	0
BRUNSWICK CORP	COM	117043109	83,099	1,641,132	SH		SOLE		1,641,132	0	0
BRUNSWICK CORP	COM	117043109	284	5,600	SH		OTR	2	0	5,600	0
BUFFALO WILD WINGS INC	COM	119848109	47	300	SH		SOLE		300	0	0
BURLINGTON STORES INC	COM	122017106	38,113	748,340	SH		SOLE		748,340	0	0
CAE INC	COM	124765108	1,444	121,352	SH		SOLE		121,352	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	12,016	175,523	SH		SOLE		175,523	0	0
CALIFORNIA RES CORP	COM	13057Q107	3	568	SH		SOLE		568	0	0
CAMECO CORP	COM	13321L108	539	37,735	SH		SOLE		37,735	0	0
CANADIAN NAT RES LTD	COM	136385101	234,795	8,651,513	SH		SOLE		8,651,513	0	0
CANADIAN NAT RES LTD	COM	136385101	518	19,078	SH		OTR	2	0	19,078	0
CANADIAN NAT RES LTD	COM	136385101	2,940	108,300	SH		DFND		0	108,300	0
CANADIAN NATL RY CO	COM	136375102	585,836	10,155,153	SH		SOLE		10,155,153	0	0
CANADIAN NATL RY CO	COM	136375102	681	11,800	SH		OTR	2	0	11,800	0
CANADIAN NATL RY CO	COM	136375102	5,337	92,494	SH		DFND		0	92,494	0
CANADIAN PAC RY LTD	COM	13645T100	197,659	1,235,365	SH		SOLE		1,235,365	0	0
CANADIAN PAC RY LTD	COM	13645T100	945	5,900	SH		OTR	2	0	5,900	0
CANADIAN PAC RY LTD	COM	13645T100	3,395	21,200	SH		DFND		0	21,200	0
CANADIAN SOLAR INC	COM	136635109	1	50	SH		SOLE		50	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	1,952	36,405	SH		SOLE		36,405	0	0
CAPITAL ONE FINL CORP	COM	14040H105	31,479	359,155	SH		SOLE		359,155	0	0
CARDINAL HEALTH INC	COM	14149Y108	19,516	233,295	SH		SOLE		233,295	0	0
CARLISLE COS INC	COM	142339100	100	1,000	SH		SOLE		1,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	10	200	SH		SOLE		200	0	0
CARTER INC	COM	146229109	1,285	12,100	SH		SOLE		12,100	0	0
CATAMARAN CORP	COM	148887102	8,920	145,944	SH		SOLE		145,944	0	0
CATHAY GEN BANCORP	COM	149150104	5,778	178,252	SH		SOLE		178,252	0	0
CAVIUM INC	COM	14964U108	632	9,200	SH		SOLE		9,200	0	0
CBS CORP NEW	CL B	124857202	71,556	1,290,800	SH		SOLE		1,290,800	0	0
CDK GLOBAL INC	COM	12508E101	1	26	SH		SOLE		26	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	469,578	6,370,612	SH		SOLE		6,370,612	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,705	77,391	SH		DFND		0	77,391	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	6,374	117,103	SH		SOLE		117,103	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	68,718	5,902,430	SH		SOLE		5,902,430	0	0
CELGENE CORP	COM	151020104	25,754	222,780	SH		SOLE		222,780	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,198	349,493	SH		SOLE		349,493	0	0
CENOVUS ENERGY INC	COM	15135U109	27,423	1,715,405	SH		SOLE		1,715,405	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10,245	539,000	SH		SOLE		539,000	0	0
CENTURY ALUM CO	COM	156431108	2,420	232,300	SH		SOLE		232,300	0	0
CENTURYLINK INC	COM	156700106	2,625	89,459	SH		SOLE		89,459	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	59,548	750,910	SH		SOLE		750,910	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3	100	SH		SOLE		100	0	0
CHEVRON CORP NEW	COM	166764100	2,124	22,027	SH		SOLE		22,027	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	12	180	SH		SOLE		180	0	0
CHUBB CORP	COM	171232101	24,260	257,269	SH		SOLE		257,269	0	0
CHURCH & DWIGHT INC	COM	171340102	81	1,000	SH		SOLE		1,000	0	0
CIGNA CORPORATION	COM	125509109	13,846	86,757	SH		SOLE		86,757	0	0
CIMAREX ENERGY CO	COM	171798101	441	4,000	SH		SOLE		4,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3,220	80,244	SH		SOLE		80,244	0	0
CISCO SYS INC	COM	17275R102	100,685	3,680,617	SH		SOLE		3,680,617	0	0
CITIGROUP INC	COM NEW	172967424	341,689	6,200,948	SH		SOLE		6,200,948	0	0
CIVEO CORP	COM	178787107	9	3,034	SH		SOLE		3,034	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	4,794	225,000	SH		SOLE		225,000	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	2,757	200,000	SH		SOLE		200,000	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	7,275	313,153	SH		SOLE		313,153	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	3,473	185,731	SH		SOLE		185,731	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	6,263	343,000	SH		SOLE		343,000	0	0
COACH INC	COM	189754104	199	5,750	SH		SOLE		5,750	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	830	5,500	SH		SOLE		5,500	0	0
COCA COLA CO	COM	191216100	79,530	2,031,082	SH		SOLE		2,031,082	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	13	300	SH		SOLE		300	0	0
COEUR MNG INC	COM NEW	192108504	7	1,281	SH		SOLE		1,281	0	0
COEUR MNG INC	*W EXP 04/16/201	192108116	0	11	SH		SOLE		11	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	20,705	986,179	SH		SOLE		986,179	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,907	29,166	SH		SOLE		29,166	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	45,854	1,198,104	SH		SOLE		1,198,104	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	237	6,200	SH		OTR	2	0	6,200	0
COLONY CAP INC	CL A	19624R106	701	31,000	SH		SOLE		31,000	0	0
COMCAST CORP NEW	CL A	20030N101	395,482	6,587,429	SH		SOLE		6,587,429	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	2	80	SH		SOLE		80	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	5	1,307	SH		SOLE		1,307	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	6,179	85,500	SH		SOLE		85,500	0	0
CONOCOPHILLIPS	COM	20825C104	30,869	503,236	SH		SOLE		503,236	0	0
COOPER COS INC	COM NEW	216648402	5,086	28,690	SH		SOLE		28,690	0	0
CORNING INC	COM	219350105	1	75	SH		SOLE		75	0	0
COSTCO WHSL CORP NEW	COM	22160K105	68,539	508,765	SH		SOLE		508,765	0	0
COUSINS PPTYS INC	COM	222795106	3,110	300,000	SH		SOLE		300,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	30,322	1,477,877	SH		SOLE		1,477,877	0	0
CRITEO S A	SPONS ADS	226718104	41,144	864,100	SH		SOLE		864,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17,140	213,700	SH		SOLE		213,700	0	0
CSX CORP	COM	126408103	4,794	146,994	SH		SOLE		146,994	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	32,648	450,100	SH		SOLE		450,100	0	0
CUMMINS INC	COM	231021106	66	500	SH		SOLE		500	0	0
CUSTOMERS BANCORP INC	COM	23204G100	865	32,187	SH		SOLE		32,187	0	0
CVS HEALTH CORP	COM	126650100	224,138	2,140,758	SH		SOLE		2,140,758	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	30,076	486,900	SH		SOLE		486,900	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	991	19,700	SH		SOLE	1	19,700	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	100	SH		SOLE		100	0	0
D R HORTON INC	COM	23331A109	951	34,800	SH		SOLE		34,800	0	0
DANAHER CORP DEL	COM	235851102	166,873	1,954,170	SH		SOLE		1,954,170	0	0
DAVIDSTEA INC	COM	238661102	3,394	158,100	SH		SOLE		158,100	0	0
DEERE & CO	COM	244199105	63,835	660,185	SH		SOLE		660,185	0	0
DEJOUR ENERGY INC	COM	24486R103	0	382	SH		SOLE		382	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	60	700	SH		SOLE		700	0	0
DENISON MINES CORP	COM	248356107	1	1,500	SH		SOLE		1,500	0	0
DENNYS CORP	COM	24869P104	20,743	1,788,700	SH		SOLE		1,788,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,126	103,100	SH		SOLE		103,100	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	478	4,120	SH		SOLE		4,120	0	0
DIEBOLD INC	COM	253651103	35	1,000	SH		SOLE		1,000	0	0
DIRECTV	COM	25490A309	48,097	518,605	SH		SOLE		518,605	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	0	10	SH		SOLE		10	0	0
DISCOVER FINL SVCS	COM	254709108	84,494	1,479,350	SH		SOLE		1,479,350	0	0
DISNEY WALT CO	COM DISNEY	254687106	457,733	4,016,957	SH		SOLE		4,016,957	0	0
DOLLAR GEN CORP NEW	COM	256677105	186,243	2,398,495	SH		SOLE		2,398,495	0	0
DOLLAR TREE INC	COM	256746108	125,092	1,592,591	SH		SOLE		1,592,591	0	0
DONNELLEY R R & SONS CO	COM	257867101	29	1,638	SH		SOLE		1,638	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10,667	540,187	SH		SOLE		540,187	0	0
DOVER CORP	COM	260003108	3,638	51,888	SH		SOLE		51,888	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,132	33,360	SH		SOLE		33,360	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	99	1,400	SH		SOLE		1,400	0	0
E M C CORP MASS	COM	268648102	45,581	1,727,500	SH		SOLE		1,727,500	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	40,798	1,363,800	SH		SOLE		1,363,800	0	0
EAST WEST BANCORP INC	COM	27579R104	6,203	138,552	SH		SOLE		138,552	0	0
EASTMAN CHEM CO	COM	277432100	33	400	SH		SOLE		400	0	0
EATON CORP PLC	SHS	G29183103	33,351	494,744	SH		SOLE		494,744	0	0
EATON CORP PLC	SHS	G29183103	189	2,800	SH		OTR	2	0	2,800	0
EATON VANCE ENHANCED EQ INC	COM	278274105	1,967	150,000	SH		SOLE		150,000	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	8,457	783,226	SH		SOLE		783,226	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,944	250,000	SH		SOLE		250,000	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	4,420	456,655	SH		SOLE		456,655	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	12,873	1,133,497	SH		SOLE		1,133,497	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	5,898	500,000	SH		SOLE		500,000	0	0
EBAY INC	COM	278642103	47,675	792,327	SH		SOLE		792,327	0	0
ECOLAB INC	COM	278865100	48,568	430,390	SH		SOLE		430,390	0	0
ELDORADO GOLD CORP NEW	COM	284902103	124	30,705	SH		SOLE		30,705	0	0
ELLIE MAE INC	COM	28849P100	22,597	329,200	SH		SOLE		329,200	0	0
ELLIE MAE INC	COM	28849P100	726	13,000	SH		SOLE	1	13,000	0	0
EMERSON ELEC CO	COM	291011104	25,776	466,355	SH		SOLE		466,355	0	0
EMERSON RADIO CORP	COM NEW	291087203	13	11,000	SH		SOLE		11,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	31	930	SH		SOLE		930	0	0
ENBRIDGE INC	COM	29250N105	683,149	14,608,842	SH		SOLE		14,608,842	0	0
ENBRIDGE INC	COM	29250N105	5,545	118,552	SH		DFND		0	118,552	0
ENCANA CORP	COM	292505104	46,621	4,228,647	SH		SOLE		4,228,647	0	0
ENCANA CORP	COM	292505104	374	33,900	SH		OTR	2	0	33,900	0
ENDEAVOUR SILVER CORP	COM	29258Y103	10	5,000	SH		SOLE		5,000	0	0
ENERGY FUELS INC	COM NEW	292671708	0	33	SH		SOLE		33	0	0
ENERPLUS CORP	COM	292766102	11,470	1,307,000	SH		SOLE		1,307,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3,452	155,182	SH		SOLE		155,182	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	3,835	97,248	SH		SOLE		97,248	0	0
EOG RES INC	COM	26875P101	27,111	313,121	SH		SOLE		313,121	0	0
EPAM SYS INC	COM	29414B104	50,102	704,200	SH		SOLE		704,200	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,530	36,100	SH		SOLE		36,100	0	0
ESSEX PPTY TR INC	COM	297178105	6,474	30,500	SH		SOLE		30,500	0	0
EVERSOURCE ENERGY	COM	30040W108	137,138	3,023,500	SH		SOLE		3,023,500	0	0
EXPEDIA INC DEL	COM NEW	30212P303	70,067	651,300	SH		SOLE		651,300	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,224	25,400	SH		SOLE	1	25,400	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,057	113,212	SH		SOLE		113,212	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	11,249	600,000	SH		SOLE		600,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,495	69,000	SH		SOLE		69,000	0	0
EXXON MOBIL CORP	COM	30231G102	3,481	41,867	SH		SOLE		41,867	0	0
FACEBOOK INC	CL A	30303M102	123,717	1,459,215	SH		SOLE		1,459,215	0	0
FACEBOOK INC	CL A	30303M102	2,719	39,600	SH		SOLE	1	39,600	0	0
FAMILY DLR STORES INC	COM	307000109	129	1,635	SH		SOLE		1,635	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	8,815	68,900	SH		SOLE		68,900	0	0
FEDEX CORP	COM	31428X106	37	220	SH		SOLE		220	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	113,275	1,837,532	SH		SOLE		1,837,532	0	0
FIFTH THIRD BANCORP	COM	316773100	21,864	1,050,100	SH		SOLE		1,050,100	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	22,834	362,700	SH		SOLE		362,700	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	15,583	560,594	SH		SOLE		560,594	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	172	6,200	SH		OTR	2	0	6,200	0
FORD MTR CO DEL	COM PAR $0.01	345370860	100	6,700	SH		SOLE		6,700	0	0
FORTINET INC	COM	34959E109	55,151	1,356,900	SH		SOLE		1,356,900	0	0
FORTINET INC	COM	34959E109	1,790	54,100	SH		SOLE	1	54,100	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,865	150,000	SH		SOLE		150,000	0	0
FRANCO NEVADA CORP	COM	351858105	41,162	863,085	SH		SOLE		863,085	0	0
FRANKLIN RES INC	COM	354613101	639	13,035	SH		SOLE		13,035	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7	400	SH		SOLE		400	0	0
FS INVT CORP	COM	302635107	9,249	941,000	SH		SOLE		941,000	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	4,073	259,757	SH		SOLE		259,757	0	0
FUELCELL ENERGY INC	COM	35952H106	0	192	SH		SOLE		192	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	8,499	408,700	SH		SOLE		408,700	0	0
GAMESTOP CORP NEW	CL A	36467W109	4	98	SH		SOLE		98	0	0
GANNETT SPINCO INC	COM	36473H104	2	126	SH		SOLE		126	0	0
GENERAL DYNAMICS CORP	COM	369550108	40,517	286,291	SH		SOLE		286,291	0	0
GENERAL ELECTRIC CO	COM	369604103	103,383	3,901,913	SH		SOLE		3,901,913	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	22,503	878,000	SH		SOLE		878,000	0	0
GENERAL MLS INC	COM	370334104	1	11	SH		SOLE		11	0	0
GENERAL MTRS CO	COM	37045V100	5	137	SH		SOLE		137	0	0
GENUINE PARTS CO	COM	372460105	7,821	87,461	SH		SOLE		87,461	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	16,638	500,829	SH		SOLE		500,829	0	0
GILEAD SCIENCES INC	COM	375558103	19,142	163,689	SH		SOLE		163,689	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,632	39,215	SH		SOLE		39,215	0	0
GOLDCORP INC NEW	COM	380956409	79,449	4,898,310	SH		SOLE		4,898,310	0	0
GOLDCORP INC NEW	COM	380956409	248	15,300	SH		OTR	2	0	15,300	0
GOLDCORP INC NEW	COM	380956409	2,014	124,060	SH		DFND		0	124,060	0
GOLDMAN SACHS GROUP INC	COM	38141G104	63	300	SH		SOLE		300	0	0
GOOGLE INC	CL A	38259P508	110,216	205,073	SH		SOLE		205,073	0	0
GOOGLE INC	CL C	38259P706	233,721	449,309	SH		SOLE		449,309	0	0
GOOGLE INC	CL A	38259P508	5,505	10,202	SH		SOLE		10,202	0	0
GOOGLE INC	CL C	38259P706	2,502	4,811	SH		SOLE		4,811	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	24	SH		SOLE		24	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	8,348	242,700	SH		SOLE		242,700	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	43	1,475	SH		SOLE		1,475	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	280,142	7,162,636	SH		SOLE		7,162,636	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	904	23,100	SH		OTR	2	0	23,100	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,803	46,100	SH		DFND		0	46,100	0
GULFPORT ENERGY CORP	COM NEW	402635304	2,473	61,500	SH		SOLE		61,500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	325	4,948	SH		SOLE		4,948	0	0
HALLIBURTON CO	COM	406216101	28,572	675,651	SH		SOLE		675,651	0	0
HALYARD HEALTH INC	COM	40650V100	1	23	SH		SOLE		23	0	0
HANESBRANDS INC	COM	410345102	9,262	278,300	SH		SOLE		278,300	0	0
HANMI FINL CORP	COM NEW	410495204	6,794	273,822	SH		SOLE		273,822	0	0
HCA HOLDINGS INC	COM	40412C101	65,378	722,989	SH		SOLE		722,989	0	0
HEALTHEQUITY INC	COM	42226A107	1,028	32,100	SH		SOLE		32,100	0	0
HEARTLAND PMT SYS INC	COM	42235N108	3,326	61,600	SH		SOLE		61,600	0	0
HERSHEY CO	COM	427866108	1	13	SH		SOLE		13	0	0
HEWLETT PACKARD CO	COM	428236103	29	974	SH		SOLE		974	0	0
HILL ROM HLDGS INC	COM	431475102	2,523	46,500	SH		SOLE		46,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	13,924	506,000	SH		SOLE		506,000	0	0
HOME DEPOT INC	COM	437076102	200,420	1,806,328	SH		SOLE		1,806,328	0	0
HONEYWELL INTL INC	COM	438516106	314,834	3,092,287	SH		SOLE		3,092,287	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	27	10,000	SH		SOLE		10,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	45	1,000	SH		SOLE		1,000	0	0
HUDBAY MINERALS INC	COM	443628102	17,432	2,093,395	SH		SOLE		2,093,395	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	1,385	1,517,235	SH		SOLE		1,517,235	0	0
HUMANA INC	COM	444859102	15,470	80,968	SH		SOLE		80,968	0	0
HUNT J B TRANS SVCS INC	COM	445658107	13,013	158,700	SH		SOLE		158,700	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	19	1,663	SH		SOLE		1,663	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,049	36,000	SH		SOLE		36,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,162	14,610	SH		SOLE		14,610	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	8,922	103,000	SH		SOLE		103,000	0	0
IDEXX LABS INC	COM	45168D104	10	160	SH		SOLE		160	0	0
ILLINOIS TOOL WKS INC	COM	452308109	190	2,068	SH		SOLE		2,068	0	0
ILLUMINA INC	COM	452327109	77,127	358,500	SH		SOLE		358,500	0	0
ILLUMINA INC	COM	452327109	2,221	12,700	SH		SOLE	1	12,700	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,699	69,918	SH		SOLE		69,918	0	0
INC RESH HLDGS INC	CL A	45329R109	982	24,500	SH		SOLE		24,500	0	0
INDIA FD INC	COM	454089103	11	411	SH		SOLE		411	0	0
INGERSOLL-RAND PLC	SHS	G47791101	80,144	1,197,205	SH		SOLE		1,197,205	0	0
INGERSOLL-RAND PLC	SHS	G47791101	256	3,800	SH		OTR	2	0	3,800	0
INTEL CORP	COM	458140100	69,165	2,287,020	SH		SOLE		2,287,020	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	29	10,012	SH		SOLE		10,012	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	681	16,400	SH		SOLE		16,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,479	21,408	SH		SOLE		21,408	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,973	27,235	SH		SOLE		27,235	0	0
INTERXION HOLDING N.V	SHS	N47279109	4,880	176,700	SH		SOLE		176,700	0	0
INTL PAPER CO	COM	460146103	18,975	401,490	SH		SOLE		401,490	0	0
INTUIT	COM	461202103	206	2,050	SH		SOLE		2,050	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1,102	100,533	SH		SOLE		100,533	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	3,523	303,833	SH		SOLE		303,833	0	0
INVESCO LTD	SHS	G491BT108	17,030	461,527	SH		SOLE		461,527	0	0
INVESCO SR INCOME TR	COM	46131H107	3,013	676,361	SH		SOLE		676,361	0	0
IRON MTN INC NEW	COM	46284V101	34	1,101	SH		SOLE		1,101	0	0
ISHARES	EM MK MINVOL ETF	464286533	60,539	1,077,850	SH		SOLE		1,077,850	0	0
ISHARES	EAFE SML CP ETF	464288273	30,563	624,180	SH		SOLE		624,180	0	0
ISHARES	JP MOR EM MK ETF	464288281	77,838	748,010	SH		SOLE		748,010	0	0
ISHARES	GLB INFRASTR ETF	464288372	44,785	1,120,330	SH		SOLE		1,120,330	0	0
ISHARES	MSCI EURO FL ETF	464289180	5,027	211,480	SH		SOLE		211,480	0	0
ISHARES	MSCI CDA ETF	464286509	1,404	52,680	SH		SOLE		52,680	0	0
ISHARES	MSCI JAPAN ETF	464286848	17	1,350	SH		SOLE		1,350	0	0
ISHARES	IBOXX HI YD ETF	464288513	311	3,510	SH		SOLE		3,510	0	0
ISHARES	3-7 YR TR BD ETF	464288661	2,174	17,692	SH		SOLE		17,692	0	0
ISHARES	U.S. PFD STK ETF	464288687	121	3,100	SH		SOLE		3,100	0	0
ISHARES	U.S. INSRNCE ETF	464288786	5	100	SH		SOLE		100	0	0
ISHARES	EAFE VALUE ETF	464288877	3	50	SH		SOLE		50	0	0
ISHARES GOLD TRUST	ISHARES	464285105	13	1,149	SH		SOLE		1,149	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	15	1,000	SH		SOLE		1,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,095	10,112	SH		SOLE		10,112	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,410	13,612	SH		SOLE		13,612	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	30,268	201,862	SH		SOLE		201,862	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,497	131,502	SH		SOLE		131,502	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8	112	SH		SOLE		112	0	0
ISHARES TR	TIPS BD ETF	464287176	93	833	SH		SOLE		833	0	0
ISHARES TR	CORE S&P500 ETF	464287200	177	855	SH		SOLE		855	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,602	25,248	SH		SOLE		25,248	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	105	700	SH		SOLE		700	0	0
ISHARES TR	N AMER TECH ETF	464287549	5	50	SH		SOLE		50	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	44	119	SH		SOLE		119	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5	40	SH		SOLE		40	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	64	893	SH		SOLE		893	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	5	45	SH		SOLE		45	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	111	850	SH		SOLE		850	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	229	4,525	SH		SOLE		4,525	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	79	1,075	SH		SOLE		1,075	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	133	3,300	SH		SOLE		3,300	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6	120	SH		SOLE		120	0	0
ITC HLDGS CORP	COM	465685105	14,226	442,600	SH		SOLE		442,600	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	142	3,499	SH		SOLE		3,499	0	0
JARDEN CORP	COM	471109108	11,805	228,382	SH		SOLE		228,382	0	0
JD COM INC	SPON ADR CL A	47215P106	25,089	736,600	SH		SOLE		736,600	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	0	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON	COM	478160104	253,278	2,602,911	SH		SOLE		2,602,911	0	0
JOHNSON CTLS INC	COM	478366107	4	76	SH		SOLE		76	0	0
JPMORGAN CHASE & CO	COM	46625H100	106,353	1,574,334	SH		SOLE		1,574,334	0	0
JUST ENERGY GROUP INC	COM	48213W101	6	1,200	SH		SOLE		1,200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,060	44,565	SH		SOLE		44,565	0	0
KELLOGG CO	COM	487836108	100	1,590	SH		SOLE		1,590	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	3,658	367,000	SH		SOLE		367,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	62,484	2,006,267	SH		SOLE		2,006,267	0	0
KILROY RLTY CORP	COM	49427F108	2,113	31,500	SH		SOLE		31,500	0	0
KIMBERLY CLARK CORP	COM	494368103	600	5,668	SH		SOLE		5,668	0	0
KINDER MORGAN INC DEL	COM	49456B101	64,379	1,678,900	SH		SOLE		1,678,900	0	0
KKR & CO L P DEL	COM UNITS	48248M102	11	500	SH		SOLE		500	0	0
KNOWLES CORP	COM	49926D109	6	324	SH		SOLE		324	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	8	309	SH		SOLE		309	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	15	176	SH		SOLE		176	0	0
KT CORP	SPONSORED ADR	48268K101	30	2,400	SH		SOLE		2,400	0	0
L BRANDS INC	COM	501797104	323	3,774	SH		SOLE		3,774	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,202	34,702	SH		SOLE		34,702	0	0
LAKE SHORE GOLD CORP	COM	510728108	10	9,666	SH		SOLE		9,666	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,046	229,400	SH		SOLE		229,400	0	0
LAUDER ESTEE COS INC	CL A	518439104	46,091	532,890	SH		SOLE		532,890	0	0
LAZARD LTD	SHS A	G54050102	52,010	934,563	SH		SOLE		934,563	0	0
LEGG MASON INC	COM	524901105	12	231	SH		SOLE		231	0	0
LENNAR CORP	CL A	526057104	18,608	365,000	SH		SOLE		365,000	0	0
LENNOX INTL INC	COM	526107107	16,636	154,662	SH		SOLE		154,662	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	31,397	596,804	SH		SOLE		596,804	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,362	759,470	SH		SOLE		759,470	0	0
LILLY ELI & CO	COM	532457108	92	1,100	SH		SOLE		1,100	0	0
LINNCO LLC	COM SHS LTD INT	535782106	6,112	647,500	SH		SOLE		647,500	0	0
LITHIA MTRS INC	CL A	536797103	927	8,200	SH		SOLE		8,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	102	550	SH		SOLE		550	0	0
LOGMEIN INC	COM	54142L109	940	14,600	SH		SOLE		14,600	0	0
LOWES COS INC	COM	548661107	137	2,049	SH		SOLE		2,049	0	0
LUCAS ENERGY INC	COM NEW	549333201	3	20,000	SH		SOLE		20,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	27,916	427,997	SH		SOLE		427,997	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,633	93,160	SH		SOLE		93,160	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	41	500	SH		SOLE		500	0	0
MACYS INC	COM	55616P104	5,846	86,743	SH		SOLE		86,743	0	0
MAG SILVER CORP	COM	55903Q104	3,264	420,000	SH		SOLE		420,000	0	0
MAGNA INTL INC	COM	559222401	266,816	4,754,433	SH		SOLE		4,754,433	0	0
MAGNA INTL INC	COM	559222401	2,737	48,764	SH		DFND		0	48,764	0
MANHATTAN ASSOCS INC	COM	562750109	1,025	17,200	SH		SOLE		17,200	0	0
MANPOWERGROUP INC	COM	56418H100	17,223	192,920	SH		SOLE		192,920	0	0
MANULIFE FINL CORP	COM	56501R106	616,294	33,165,428	SH		SOLE		33,165,428	0	0
MANULIFE FINL CORP	COM	56501R106	624	33,600	SH		OTR	2	0	33,600	0
MANULIFE FINL CORP	COM	56501R106	5,386	289,804	SH		DFND		0	289,804	0
MARATHON OIL CORP	COM	565849106	398	15,000	SH		SOLE		15,000	0	0
MARATHON PETE CORP	COM	56585A102	8,109	155,200	SH		SOLE		155,200	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	60	1,089	SH		SOLE		1,089	0	0
MASCO CORP	COM	574599106	743	27,900	SH		SOLE		27,900	0	0
MASONITE INTL CORP NEW	COM	575385109	1,624	23,187	SH		SOLE		23,187	0	0
MASTEC INC	COM	576323109	26,911	1,355,952	SH		SOLE		1,355,952	0	0
MASTERCARD INC	CL A	57636Q104	144,865	1,556,890	SH		SOLE		1,556,890	0	0
MASTERCARD INC	CL A	57636Q104	1,025	13,700	SH		SOLE	1	13,700	0	0
MATTEL INC	COM	577081102	5,983	235,800	SH		SOLE		235,800	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,437	42,508	SH		SOLE		42,508	0	0
MCDONALDS CORP	COM	580135101	239,669	2,523,871	SH		SOLE		2,523,871	0	0
MCGRAW HILL FINL INC	COM	580645109	42,522	423,809	SH		SOLE		423,809	0	0
MCKESSON CORP	COM	58155Q103	60,099	267,790	SH		SOLE		267,790	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	5,161	262,299	SH		SOLE		262,299	0	0
MEDIVATION INC	COM	58501N101	60,575	536,300	SH		SOLE		536,300	0	0
MEDIVATION INC	COM	58501N101	1,271	13,900	SH		SOLE	1	13,900	0	0
MEDNAX INC	COM	58502B106	171,361	2,314,936	SH		SOLE		2,314,936	0	0
MEDTRONIC PLC	SHS	G5960L103	436,298	5,904,204	SH		SOLE		5,904,204	0	0
MEDTRONIC PLC	SHS	G5960L103	681	9,200	SH		OTR	2	0	9,200	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	4,169	220,000	SH		SOLE		220,000	0	0
MERCADOLIBRE INC	COM	58733R102	23,707	167,500	SH		SOLE		167,500	0	0
MERCK & CO INC NEW	COM	58933Y105	41,650	734,448	SH		SOLE		734,448	0	0
MERUS LABS INTL INC NEW	COM	59047R101	20,883	8,871,118	SH		SOLE		8,871,118	0	0
METHANEX CORP	COM	59151K108	4	78	SH		SOLE		78	0	0
METLIFE INC	COM	59156R108	218	3,890	SH		SOLE		3,890	0	0
MEXICO FD INC	COM	592835102	2,121	100,300	SH		SOLE		100,300	0	0
MICROSOFT CORP	COM	594918104	333,525	7,567,804	SH		SOLE		7,567,804	0	0
MITEL NETWORKS CORP	COM	60671Q104	13	1,422	SH		SOLE		1,422	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	8,936	914,730	SH		SOLE		914,730	0	0
MOHAWK INDS INC	COM	608190104	62,357	327,026	SH		SOLE		327,026	0	0
MONDELEZ INTL INC	CL A	609207105	26	638	SH		SOLE		638	0	0
MORGAN STANLEY	COM NEW	617446448	102,659	2,650,680	SH		SOLE		2,650,680	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	7,522	222,000	SH		SOLE		222,000	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	4	300	SH		SOLE		300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	14	SH		SOLE		14	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	1,848	450,000	SH		SOLE		450,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,779	195,693	SH		SOLE		195,693	0	0
MYERS INDS INC	COM	628464109	375	20,000	SH		SOLE		20,000	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	11,473	177,890	SH		SOLE		177,890	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,671	34,650	SH		SOLE		34,650	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	39	1,500	SH		SOLE		1,500	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	5	4,047	SH		SOLE		4,047	0	0
NETEASE INC	SPONSORED ADR	64110W102	40,197	277,800	SH		SOLE		277,800	0	0
NETFLIX INC	COM	64110L106	45,230	70,021	SH		SOLE		70,021	0	0
NETFLIX INC	COM	64110L106	1,525	2,900	SH		SOLE	1	2,900	0	0
NEW GOLD INC CDA	COM	644535106	5	1,683	SH		SOLE		1,683	0	0
NEWELL RUBBERMAID INC	COM	651229106	6,566	159,914	SH		SOLE		159,914	0	0
NEWS CORP NEW	CL A	65249B109	195	13,371	SH		SOLE		13,371	0	0
NEXTERA ENERGY INC	COM	65339F101	21,718	221,800	SH		SOLE		221,800	0	0
NIELSEN N V	COM	N63218106	12,604	286,374	SH		SOLE		286,374	0	0
NIKE INC	CL B	654106103	215,119	1,993,791	SH		SOLE		1,993,791	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	100	SH		SOLE		100	0	0
NORFOLK SOUTHERN CORP	COM	655844108	221	2,527	SH		SOLE		2,527	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	333	SH		SOLE		333	0	0
NORTHERN TR CORP	COM	665859104	76	1,000	SH		SOLE		1,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	48,050	489,657	SH		SOLE		489,657	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	15,770	335,000	SH		SOLE		335,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	3	SH		SOLE		3	0	0
NUCOR CORP	COM	670346105	18,255	414,200	SH		SOLE		414,200	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	14,528	1,689,300	SH		SOLE		1,689,300	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3,913	263,800	SH		SOLE		263,800	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,670	101,508	SH		SOLE		101,508	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,547	138,196	SH		SOLE		138,196	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	1,326	100,000	SH		SOLE		100,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	84,830	381,100	SH		SOLE		381,100	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,479	13,700	SH		SOLE	1	13,700	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	27,661	357,110	SH		SOLE		357,110	0	0
OIL STS INTL INC	COM	678026105	56	1,517	SH		SOLE		1,517	0	0
OMNICARE INC	COM	681904108	7,188	76,350	SH		SOLE		76,350	0	0
OMNICELL INC	COM	68213N109	4,037	107,183	SH		SOLE		107,183	0	0
ON ASSIGNMENT INC	COM	682159108	4,440	113,177	SH		SOLE		113,177	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	0	335	SH		SOLE		335	0	0
OPEN TEXT CORP	COM	683715106	169,078	4,162,613	SH		SOLE		4,162,613	0	0
OPEN TEXT CORP	COM	683715106	492	12,100	SH		OTR	2	0	12,100	0
ORACLE CORP	COM	68389X105	78,362	1,948,703	SH		SOLE		1,948,703	0	0
ORANGE	SPONSORED ADR	684060106	43	2,800	SH		SOLE		2,800	0	0
PACCAR INC	COM	693718108	22	342	SH		SOLE		342	0	0
PALO ALTO NETWORKS INC	COM	697435105	134,183	777,100	SH		SOLE		777,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,994	21,400	SH		SOLE	1	21,400	0	0
PANDORA MEDIA INC	COM	698354107	4	280	SH		SOLE		280	0	0
PARTY CITY HOLDCO INC	COM	702149105	597	29,500	SH		SOLE		29,500	0	0
PATTERSON COMPANIES INC	COM	703395103	4,125	84,889	SH		SOLE		84,889	0	0
PAYCHEX INC	COM	704326107	1,831	39,100	SH		SOLE		39,100	0	0
PAYCOM SOFTWARE INC	COM	70432V102	41,664	1,241,000	SH		SOLE		1,241,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,395	51,000	SH		SOLE	1	51,000	0	0
PAYLOCITY HLDG CORP	COM	70438V106	8,648	241,500	SH		SOLE		241,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	305,881	9,462,988	SH		SOLE		9,462,988	0	0
PENGROWTH ENERGY CORP	COM	70706P104	124,055	49,657,417	SH		SOLE		49,657,417	0	0
PENN WEST PETE LTD NEW	COM	707887105	22	12,639	SH		SOLE		12,639	0	0
PEPSICO INC	COM	713448108	53,848	577,541	SH		SOLE		577,541	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	25,462	1,414,568	SH		SOLE		1,414,568	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	6	50	SH		SOLE		50	0	0
PFIZER INC	COM	717081103	73,723	2,221,020	SH		SOLE		2,221,020	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,212	27,608	SH		SOLE		27,608	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	9,171	455,000	SH		SOLE		455,000	0	0
PIONEER NAT RES CO	COM	723787107	554	4,000	SH		SOLE		4,000	0	0
POLARIS INDS INC	COM	731068102	149	1,005	SH		SOLE		1,005	0	0
POTASH CORP SASK INC	COM	73755L107	136,635	4,412,624	SH		SOLE		4,412,624	0	0
POTASH CORP SASK INC	COM	73755L107	1,884	60,842	SH		DFND		0	60,842	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	8	100	SH		SOLE		100	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,901	80,000	SH		SOLE		80,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	37	350	SH	��	SOLE		350	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	115	1,000	SH		SOLE		1,000	0	0
PRA GROUP INC	COM	69354N106	23,870	383,182	SH		SOLE		383,182	0	0
PRAXAIR INC	COM	74005P104	2,288	19,155	SH		SOLE		19,155	0	0
PRECISION CASTPARTS CORP	COM	740189105	20,242	101,393	SH		SOLE		101,393	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	49,099	7,300,628	SH		SOLE		7,300,628	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	328	48,800	SH		OTR	2	0	48,800	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,704	52,920	SH		SOLE		52,920	0	0
PROCTER & GAMBLE CO	COM	742718109	17,029	219,911	SH		SOLE		219,911	0	0
PROGRESSIVE CORP OHIO	COM	743315103	27,368	987,265	SH		SOLE		987,265	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	38,370	1,430,738	SH		SOLE		1,430,738	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,322	49,300	SH		DFND		0	49,300	0
PROLOGIS INC	COM	74340W103	14,838	400,400	SH		SOLE		400,400	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	5	250	SH		SOLE		250	0	0
PRUDENTIAL FINL INC	COM	744320102	35	403	SH		SOLE		403	0	0
PUBLIC STORAGE	COM	74460D109	8,784	47,700	SH		SOLE		47,700	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	15,955	456,900	SH		SOLE		456,900	0	0
QUALCOMM INC	COM	747525103	739	11,803	SH		SOLE		11,803	0	0
QUANTA SVCS INC	COM	74762E102	144,588	5,037,328	SH		SOLE		5,037,328	0	0
RANDGOLD RES LTD	ADR	752344309	30,855	462,000	SH		SOLE		462,000	0	0
RANGE RES CORP	COM	75281A109	4,438	89,989	SH		SOLE		89,989	0	0
RED HAT INC	COM	756577102	98,419	1,310,400	SH		SOLE		1,310,400	0	0
RED HAT INC	COM	756577102	2,037	33,500	SH		SOLE	1	33,500	0	0
REGAL ENTMT GROUP	CL A	758766109	8,531	408,480	SH		SOLE		408,480	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	110,241	218,339	SH		SOLE		218,339	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,124	5,200	SH		SOLE	1	5,200	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	17	SH		SOLE		17	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	142,936	3,734,382	SH		SOLE		3,734,382	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,856	74,500	SH		DFND		0	74,500	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	13,530	867,191	SH		SOLE		867,191	0	0
REYNOLDS AMERICAN INC	COM	761713106	66,315	889,257	SH		SOLE		889,257	0	0
RICHMONT MINES INC	COM	76547T106	6,476	2,040,000	SH		SOLE		2,040,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,676	65,000	SH		SOLE		65,000	0	0
ROBERT HALF INTL INC	COM	770323103	14	250	SH		SOLE		250	0	0
ROCKWELL AUTOMATION INC	COM	773903109	50	400	SH		SOLE		400	0	0
ROCKWELL COLLINS INC	COM	774341101	60,167	651,936	SH		SOLE		651,936	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	308,473	8,696,744	SH		SOLE		8,696,744	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,120	87,966	SH		DFND		0	87,966	0
ROLLINS INC	COM	775711104	18,614	653,200	SH		SOLE		653,200	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	974,270	15,835,826	SH		SOLE		15,835,826	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	373	6,100	SH		OTR	2	0	6,100	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	8,943	146,230	SH		DFND		0	146,230	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	32	550	SH		SOLE		550	0	0
RUBICON MINERALS CORP	COM	780911103	16	15,000	SH		SOLE		15,000	0	0
RYDER SYS INC	COM	783549108	156,786	1,802,226	SH		SOLE		1,802,226	0	0
RYDER SYS INC	COM	783549108	358	4,100	SH		OTR	2	0	4,100	0
SALESFORCE COM INC	COM	79466L302	149,440	2,168,970	SH		SOLE		2,168,970	0	0
SALESFORCE COM INC	COM	79466L302	2,955	53,000	SH		SOLE	1	53,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	16	500	SH		SOLE		500	0	0
SANDISK CORP	COM	80004C101	14,566	253,200	SH		SOLE		253,200	0	0
SAP SE	SPON ADR	803054204	72,326	1,036,622	SH		SOLE		1,036,622	0	0
SCHLUMBERGER LTD	COM	806857108	19,058	221,160	SH		SOLE		221,160	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	22,549	303,498	SH		SOLE		303,498	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22,162	466,114	SH		SOLE		466,114	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22,760	297,970	SH		SOLE		297,970	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22,504	924,034	SH		SOLE		924,034	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,653	523,603	SH		SOLE		523,603	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	8	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10	395	SH		SOLE		395	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	100	SH		SOLE		100	0	0
SEMPRA ENERGY	COM	816851109	13,737	139,000	SH		SOLE		139,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	41,254	1,895,792	SH		SOLE		1,895,792	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,603	38,600	SH		SOLE		38,600	0	0
SHIRE PLC	SPONSORED ADR	82481R106	366	1,517	SH		SOLE		1,517	0	0
SHOPIFY INC	CL A	82509L107	1,543	45,500	SH		SOLE		45,500	0	0
SIGMA ALDRICH CORP	COM	826552101	15	105	SH		SOLE		105	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	16,684	114,100	SH		SOLE		114,100	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	15,525	121,200	SH		SOLE		121,200	0	0
SILVER WHEATON CORP	COM	828336107	41	2,395	SH		SOLE		2,395	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	147,039	850,825	SH		SOLE		850,825	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12,964	289,389	SH		SOLE		289,389	0	0
SNAP ON INC	COM	833034101	9,532	59,925	SH		SOLE		59,925	0	0
SONY CORP	ADR NEW	835699307	6	200	SH		SOLE		200	0	0
SOURCE CAP INC	COM	836144105	1,453	20,000	SH		SOLE		20,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,638	204,264	SH		SOLE		204,264	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	1,693	19,500	SH		SOLE		19,500	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	28	250	SH		SOLE		250	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	748	20,000	SH		SOLE		20,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,895	23,796	SH		SOLE		23,796	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11	40	SH		SOLE		40	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	53	1,760	SH		SOLE		1,760	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,446	18,994	SH		SOLE		18,994	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	32	868	SH		SOLE		868	0	0
SPX CORP	COM	784635104	49,909	693,920	SH		SOLE		693,920	0	0
SPX CORP	COM	784635104	398	5,500	SH		OTR	2	0	5,500	0
ST JUDE MED INC	COM	790849103	9	120	SH		SOLE		120	0	0
STANLEY BLACK & DECKER INC	COM	854502101	27,980	267,065	SH		SOLE		267,065	0	0
STANTEC INC	COM	85472N109	129,267	4,423,318	SH		SOLE		4,423,318	0	0
STANTEC INC	COM	85472N109	599	20,480	SH		OTR	2	0	20,480	0
STARBUCKS CORP	COM	855244109	58,906	1,114,140	SH		SOLE		1,114,140	0	0
STARBUCKS CORP	COM	855244109	1,584	36,900	SH		SOLE	1	36,900	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	146,470	1,808,892	SH		SOLE		1,808,892	0	0
STRATASYS LTD	SHS	M85548101	21	600	SH		SOLE		600	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	9,182	758,500	SH		SOLE		758,500	0	0
SUMMIT HOTEL PPTYS	COM	866082100	9,719	747,933	SH		SOLE		747,933	0	0
SUN LIFE FINL INC	COM	866796105	320,565	9,601,870	SH		SOLE		9,601,870	0	0
SUN LIFE FINL INC	COM	866796105	2,882	86,322	SH		DFND		0	86,322	0
SUNCOR ENERGY INC NEW	COM	867224107	316,414	11,489,641	SH		SOLE		11,489,641	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,492	163,088	SH		DFND		0	163,088	0
SUNPOWER CORP	COM	867652406	1	27	SH		SOLE		27	0	0
SUPERCONDUCTOR TECHNOLOGIES	COM PAR $0.001	867931404	0	8	SH		SOLE		8	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	22,892	597,140	SH		SOLE		597,140	0	0
SWISHER HYGIENE INC	COM NEW	870808300	1	1,000	SH		SOLE		1,000	0	0
SYNNEX CORP	COM	87162W100	7,851	107,400	SH		SOLE		107,400	0	0
SYNTEL INC	COM	87162H103	36	800	SH		SOLE		800	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	187,610	1,643,300	SH		SOLE		1,643,300	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	3,564	38,600	SH		SOLE	1	38,600	0	0
TAHOE RES INC	COM	873868103	6,752	557,800	SH		SOLE		557,800	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	150	SH		SOLE		150	0	0
TARGET CORP	COM	87612E106	9,533	119,093	SH		SOLE		119,093	0	0
TASEKO MINES LTD	COM	876511106	0	900	SH		SOLE		900	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	315,574	4,848,495	SH		SOLE		4,848,495	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	894	13,700	SH		OTR	2	0	13,700	0
TECK RESOURCES LTD	CL B	878742204	11,616	1,172,538	SH		SOLE		1,172,538	0	0
TECK RESOURCES LTD	CL B	878742204	1,079	108,812	SH		DFND		0	108,812	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	9,826	496,086	SH		SOLE		496,086	0	0
TELEFONICA S A	SPONSORED ADR	879382208	35	2,468	SH		SOLE		2,468	0	0
TELUS CORP	COM	87971M103	406,542	11,800,538	SH		SOLE		11,800,538	0	0
TELUS CORP	COM	87971M103	198	5,745	SH		OTR	2	0	5,745	0
TELUS CORP	COM	87971M103	1,723	50,000	SH		DFND		0	50,000	0
TENET HEALTHCARE CORP	COM NEW	88033G407	20,702	363,209	SH		SOLE		363,209	0	0
TESLA MTRS INC	COM	88160R101	34,065	128,980	SH		SOLE		128,980	0	0
TESLA MTRS INC	COM	88160R101	1,053	4,900	SH		SOLE	1	4,900	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	42,388	718,179	SH		SOLE		718,179	0	0
TEXAS INSTRS INC	COM	882508104	7	135	SH		SOLE		135	0	0
TEXTRON INC	COM	883203101	771	17,300	SH		SOLE		17,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,650	421,955	SH		SOLE		421,955	0	0
THOMSON REUTERS CORP	COM	884903105	21,590	566,941	SH		SOLE		566,941	0	0
THOMSON REUTERS CORP	COM	884903105	3,373	88,577	SH		DFND		0	88,577	0
TIFFANY & CO NEW	COM	886547108	64,463	705,105	SH		SOLE		705,105	0	0
TIME WARNER CABLE INC	COM	88732J207	4	25	SH		SOLE		25	0	0
TIME WARNER INC	COM NEW	887317303	3,652	41,833	SH		SOLE		41,833	0	0
TOLL BROTHERS INC	COM	889478103	9,479	248,500	SH		SOLE		248,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	729,072	17,171,962	SH		SOLE		17,171,962	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	382	9,000	SH		OTR	2	0	9,000	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10,038	236,362	SH		DFND		0	236,362	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	7,219	195,821	SH		SOLE		195,821	0	0
TORTOISE MLP FD INC	COM	89148B101	5,460	257,350	SH		SOLE		257,350	0	0
TOWERS WATSON & CO	CL A	891894107	16,169	128,678	SH		SOLE		128,678	0	0
TRACTOR SUPPLY CO	COM	892356106	61,440	694,900	SH		SOLE		694,900	0	0
TRACTOR SUPPLY CO	COM	892356106	1,973	27,400	SH		SOLE	1	27,400	0	0
TRANSALTA CORP	COM	89346D107	4,956	639,400	SH		SOLE		639,400	0	0
TRANSCANADA CORP	COM	89353D107	583,528	14,359,135	SH		SOLE		14,359,135	0	0
TRANSCANADA CORP	COM	89353D107	3,789	93,212	SH		DFND		0	93,212	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	0	92	SH		SOLE		92	0	0
TRI CONTL CORP	COM	895436103	2,540	120,000	SH		SOLE		120,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	94,702	1,436,849	SH		SOLE		1,436,849	0	0
TRIUMPH GROUP INC NEW	COM	896818101	382	5,800	SH		OTR	2	0	5,800	0
TRUPANION INC	COM	898202106	3	400	SH		SOLE		400	0	0
TWITTER INC	COM	90184L102	7	200	SH		SOLE		200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,150	8,900	SH		SOLE		8,900	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	118,767	778,409	SH		SOLE		778,409	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,671	21,600	SH		SOLE	1	21,600	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,187	31,600	SH		SOLE		31,600	0	0
UNDER ARMOUR INC	CL A	904311107	125,382	1,519,400	SH		SOLE		1,519,400	0	0
UNDER ARMOUR INC	CL A	904311107	2,599	38,900	SH		SOLE	1	38,900	0	0
UNILEVER N V	N Y SHS NEW	904784709	6,449	159,776	SH		SOLE		159,776	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,241	28,900	SH		SOLE		28,900	0	0
UNION PAC CORP	COM	907818108	549,924	5,782,731	SH		SOLE		5,782,731	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	84	865	SH		SOLE		865	0	0
UNITED RENTALS INC	COM	911363109	5,286	62,570	SH		SOLE		62,570	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	111	1,003	SH		SOLE		1,003	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	88,487	726,150	SH		SOLE		726,150	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	38,945	274,388	SH		SOLE		274,388	0	0
US BANCORP DEL	COM NEW	902973304	24,832	578,531	SH		SOLE		578,531	0	0
V F CORP	COM	918204108	8,825	131,062	SH		SOLE		131,062	0	0
VALE S A	ADR	91912E105	46	7,800	SH		SOLE		7,800	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	472,003	2,127,759	SH		SOLE		2,127,759	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	610	2,750	SH		OTR	2	0	2,750	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7,059	31,820	SH		DFND		0	31,820	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	961	14,154	SH		SOLE		14,154	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	213	2,654	SH		SOLE		2,654	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	19,893	266,410	SH		SOLE		266,410	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	14,889	268,800	SH		SOLE		268,800	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	133	2,750	SH		SOLE		2,750	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	63	1,175	SH		SOLE		1,175	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	427	5,438	SH		SOLE		5,438	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	158,393	1,275,240	SH		SOLE		1,275,240	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	157,706	1,474,500	SH		SOLE		1,474,500	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	157,376	3,168,280	SH		SOLE		3,168,280	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	159,565	1,140,020	SH		SOLE		1,140,020	0	0
VANTIV INC	CL A	92210H105	2,098	55,000	SH		SOLE		55,000	0	0
VARIAN MED SYS INC	COM	92220P105	2,957	35,100	SH		SOLE		35,100	0	0
VENTAS INC	COM	92276F100	12,863	207,400	SH		SOLE		207,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	382,149	8,208,610	SH		SOLE		8,208,610	0	0
VERMILION ENERGY INC	COM	923725105	182,610	4,227,730	SH		SOLE		4,227,730	0	0
VERMILION ENERGY INC	COM	923725105	1,689	39,100	SH		DFND		0	39,100	0
VIACOM INC NEW	CL B	92553P201	33,476	519,895	SH		SOLE		519,895	0	0
VISA INC	COM CL A	92826C839	220,321	3,287,549	SH		SOLE		3,287,549	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7,917	83,500	SH		SOLE		83,500	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	7,113	1,356,407	SH		SOLE		1,356,407	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,806	45,117	SH		SOLE		45,117	0	0
WAL-MART STORES INC	COM	931142103	694	9,791	SH		SOLE		9,791	0	0
WALTER ENERGY INC	COM	93317Q105	0	8	SH		SOLE		8	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,900	155,000	SH		SOLE		155,000	0	0
WELLS FARGO & CO NEW	COM	949746101	508,223	9,052,146	SH		SOLE		9,052,146	0	0
WESTERN REFNG INC	COM	959319104	2	57	SH		SOLE		57	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	34	1,375	SH		SOLE		1,375	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	3	636	SH		SOLE		636	0	0
WHITING PETE CORP NEW	COM	966387102	3,041	90,600	SH		SOLE		90,600	0	0
WHOLE FOODS MKT INC	COM	966837106	8	214	SH		SOLE		214	0	0
WORKDAY INC	CL A	98138H101	4,013	52,600	SH		SOLE		52,600	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	32,891	779,200	SH		SOLE		779,200	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	6,095	74,500	SH		SOLE		74,500	0	0
XILINX INC	COM	983919101	2,153	48,800	SH		SOLE		48,800	0	0
YAHOO INC	COM	984332106	16	400	SH		SOLE		400	0	0
YAMANA GOLD INC	COM	98462Y100	55	18,410	SH		SOLE		18,410	0	0
YELP INC	CL A	985817105	2	50	SH		SOLE		50	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,782	34,100	SH		SOLE		34,100	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	105,631	968,171	SH		SOLE		968,171	0	0
ZIONS BANCORPORATION	COM	989701107	13,716	432,700	SH		SOLE		432,700	0	0
ZOES KITCHEN INC	COM	98979J109	52,664	1,308,400	SH		SOLE		1,308,400	0	0
ZOES KITCHEN INC	COM	98979J109	1,685	51,400	SH		SOLE	1	51,400	0	0
ZOETIS INC	CL A	98978V103	32,005	665,523	SH		SOLE		665,523	0	0
ZULILY INC	CL A	989774104	2	150	SH		SOLE		150	0	0