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	27,316	180,172	SH		SOLE		180,172	0	0
ABB LTD	SPONSORED ADR	000375204	30	1,700	SH		SOLE		1,700	0	0
ABBOTT LABS	COM	002824100	2,101	46,673	SH		SOLE		46,673	0	0
ABBVIE INC	COM	00287Y109	2,535	42,599	SH		SOLE		42,599	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	58	7,466	SH		SOLE		7,466	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64	609	SH		SOLE		609	0	0
ACE LTD	SHS	H0023R105	14,811	124,900	SH		SOLE		124,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	66,746	1,725,100	SH		SOLE		1,725,100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,886	101,300	SH		SOLE	1	101,300	0	0
ACUITY BRANDS INC	COM	00508Y102	4,521	19,100	SH		SOLE		19,100	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,193	400,000	SH		SOLE		400,000	0	0
ADEPTUS HEALTH INC	CL A	006855100	1,376	24,710	SH		SOLE		24,710	0	0
ADOBE SYS INC	COM	00724F101	87,218	927,600	SH		SOLE		927,600	0	0
ADOBE SYS INC	COM	00724F101	2,789	40,500	SH		SOLE	1	40,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	31,925	211,253	SH		SOLE		211,253	0	0
AETNA INC NEW	COM	00817Y108	204,140	1,875,273	SH		SOLE		1,875,273	0	0
AETNA INC NEW	COM	00817Y108	372	3,400	SH		OTR	2	0	3,400	0
AFLAC INC	COM	001055102	399	6,653	SH		SOLE		6,653	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	208	4,965	SH		SOLE		4,965	0	0
AGNICO EAGLE MINES LTD	COM	008474108	23,784	906,993	SH		SOLE		906,993	0	0
AGRIUM INC	COM	008916108	257,011	2,840,887	SH		SOLE		2,840,887	0	0
AIR LEASE CORP	CL A	00912X302	2,389	71,200	SH		SOLE		71,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	38	290	SH		SOLE		290	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3	835	SH		SOLE		835	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	141	SH		SOLE		141	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	44,395	236,400	SH		SOLE		236,400	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,880	13,600	SH		SOLE	1	13,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	138	1,700	SH		SOLE		1,700	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	47,211	706,790	SH		SOLE		706,790	0	0
ALLERGAN PLC	SHS	G0177J108	110,151	348,545	SH		SOLE		348,545	0	0
ALPHABET INC	CAP STK CL C	02079K107	345,651	449,616	SH		SOLE		449,616	0	0
ALPHABET INC	CAP STK CL A	02079K305	120,688	152,560	SH		SOLE		152,560	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,507	4,500	SH		SOLE	1	4,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	387	500	SH		OTR	2	0	500	0
ALPHATEC HOLDINGS INC	COM	02081G102	4	14,000	SH		SOLE		14,000	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	886	152,500	SH		SOLE		152,500	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT	021060207	2,788	360,000	SH		SOLE		360,000	0	0
ALTRIA GROUP INC	COM	02209S103	203	3,484	SH		SOLE		3,484	0	0
AMAZON COM INC	COM	023135106	139,063	203,935	SH		SOLE		203,935	0	0
AMAZON COM INC	COM	023135106	3,585	7,200	SH		SOLE	1	7,200	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	10,656	453,447	SH		SOLE		453,447	0	0
AMERICAN EXPRESS CO	COM	025816109	34	492	SH		SOLE		492	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,087	193,460	SH		SOLE		193,460	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,671	271,000	SH		SOLE		271,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,918	229,500	SH		SOLE		229,500	0	0
AMERIPRISE FINL INC	COM	03076C106	1,733	16,105	SH		SOLE		16,105	0	0
AMGEN INC	COM	031162100	170	1,045	SH		SOLE		1,045	0	0
AMPHENOL CORP NEW	CL A	032095101	48,684	916,850	SH		SOLE		916,850	0	0
ANADARKO PETE CORP	COM	032511107	5,559	114,510	SH		SOLE		114,510	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12,654	100,000	SH		SOLE		100,000	0	0
ANTHEM INC	COM	036752103	84,732	603,626	SH		SOLE		603,626	0	0
APACHE CORP	COM	037411105	4	100	SH		SOLE		100	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,517	100,000	SH		SOLE		100,000	0	0
APPLE INC	COM	037833100	44,524	415,586	SH		SOLE		415,586	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	98	2,665	SH		SOLE		2,665	0	0
ARISTA NETWORKS INC	COM	040413106	44,782	579,000	SH		SOLE		579,000	0	0
ARISTA NETWORKS INC	COM	040413106	1,815	31,900	SH		SOLE	1	31,900	0	0
ASANKO GOLD INC	COM	04341Y105	13,315	9,013,500	SH		SOLE		9,013,500	0	0
ASSURANT INC	COM	04621X108	12	150	SH		SOLE		150	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5	150	SH		SOLE		150	0	0
AT&T INC	COM	00206R102	7,122	204,679	SH		SOLE		204,679	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	224,830	2,596,385	SH		SOLE		2,596,385	0	0
AUTOZONE INC	COM	053332102	20,131	26,840	SH		SOLE		26,840	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,284	33,800	SH		SOLE		33,800	0	0
B2GOLD CORP	COM	11777Q209	10,547	10,390,022	SH		SOLE		10,390,022	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	100	SH		SOLE		100	0	0
BANCO SANTANDER SA	ADR	05964H105	2	370	SH		SOLE		370	0	0
BANK AMER CORP	COM	060505104	87,850	5,138,255	SH		SOLE		5,138,255	0	0
BANK MONTREAL QUE	COM	063671101	98,888	1,744,579	SH		SOLE		1,744,579	0	0
BANK MONTREAL QUE	COM	063671101	4,043	70,868	SH		DFND		0	70,868	0
BANK N S HALIFAX	COM	064149107	548,676	13,198,520	SH		SOLE		13,198,520	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21	500	SH		SOLE		500	0	0
BANK OF THE OZARKS INC	COM	063904106	1,278	25,400	SH		SOLE		25,400	0	0
BARCLAYS PLC	ADR	06738E204	1	100	SH		SOLE		100	0	0
BARRICK GOLD CORP	COM	067901108	108	14,545	SH		SOLE		14,545	0	0
BAXTER INTL INC	COM	071813109	27,966	732,629	SH		SOLE		732,629	0	0
BAYTEX ENERGY CORP	COM	07317Q105	11,754	3,946,158	SH		SOLE		3,946,158	0	0
BCE INC	COM NEW	05534B760	362,546	9,275,842	SH		SOLE		9,275,842	0	0
BCE INC	COM NEW	05534B760	5,076	129,328	SH		DFND		0	129,328	0
BEACON ROOFING SUPPLY INC	COM	073685109	11,413	272,099	SH		SOLE		272,099	0	0
BECTON DICKINSON & CO	COM	075887109	387,104	2,488,013	SH		SOLE		2,488,013	0	0
BECTON DICKINSON & CO	COM	075887109	858	5,500	SH		OTR	2	0	5,500	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	396	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,174	31,293	SH		SOLE		31,293	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	29	1,130	SH		SOLE		1,130	0	0
BIOGEN INC	COM	09062X103	61,186	197,800	SH		SOLE		197,800	0	0
BLACKBERRY LTD	COM	09228F103	172	18,450	SH		SOLE		18,450	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	676	14,900	SH		SOLE		14,900	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	10,874	1,407,686	SH		SOLE		1,407,686	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	2,594	200,000	SH		SOLE		200,000	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	3,392	264,187	SH		SOLE		264,187	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	2,484	400,000	SH		SOLE		400,000	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	447	30,500	SH		SOLE		30,500	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	6,949	402,031	SH		SOLE		402,031	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	34	1,150	SH		SOLE		1,150	0	0
BOB EVANS FARMS INC	COM	096761101	35	909	SH		SOLE		909	0	0
BOEING CO	COM	097023105	2,301	15,881	SH		SOLE		15,881	0	0
BORGWARNER INC	COM	099724106	19,479	444,408	SH		SOLE		444,408	0	0
BOSTON PROPERTIES INC	COM	101121101	12,282	95,200	SH		SOLE		95,200	0	0
BP PLC	SPONSORED ADR	055622104	5	152	SH		SOLE		152	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	212	3,044	SH		SOLE		3,044	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	241,262	7,543,821	SH		SOLE		7,543,821	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,581	111,825	SH		DFND		0	111,825	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	70	3,723	SH		SOLE		3,723	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	235,548	6,274,162	SH		SOLE		6,274,162	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	66,156	2,872,140	SH		SOLE		2,872,140	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNI	G16258108	52,941	2,026,606	SH		SOLE		2,026,606	0	0
BRUNSWICK CORP	COM	117043109	40,836	802,407	SH		SOLE		802,407	0	0
BRUNSWICK CORP	COM	117043109	159	3,100	SH		OTR	2	0	3,100	0
BUFFALO WILD WINGS INC	COM	119848109	48	300	SH		SOLE		300	0	0
BURLINGTON STORES INC	COM	122017106	78,914	1,829,041	SH		SOLE		1,829,041	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,373	69,900	SH		SOLE		69,900	0	0
CA INC	COM	12673P105	4	151	SH		SOLE		151	0	0
CAE INC	COM	124765108	1,331	119,624	SH		SOLE		119,624	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	13,508	316,223	SH		SOLE		316,223	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,464	80,563	SH		SOLE		80,563	0	0
CALIFORNIA RES CORP	COM	13057Q107	1	464	SH		SOLE		464	0	0
CAMECO CORP	COM	13321L108	244	19,737	SH		SOLE		19,737	0	0
CANADIAN NAT RES LTD	COM	136385101	140,179	6,398,455	SH		SOLE		6,398,455	0	0
CANADIAN NAT RES LTD	COM	136385101	2,373	108,300	SH		DFND		0	108,300	0
CANADIAN NAT RES LTD	COM	136385101	149	6,778	SH		OTR	2	0	6,778	0
CANADIAN NATL RY CO	COM	136375102	563,187	9,963,991	SH		SOLE		9,963,991	0	0
CANADIAN NATL RY CO	COM	136375102	5,238	92,494	SH		DFND		0	92,494	0
CANADIAN NATL RY CO	COM	136375102	912	16,100	SH		OTR	2	0	16,100	0
CANADIAN PAC RY LTD	COM	13645T100	146,561	1,148,451	SH		SOLE		1,148,451	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,978	31,100	SH		DFND		0	31,100	0
CANADIAN PAC RY LTD	COM	13645T100	678	5,300	SH		OTR	2	0	5,300	0
CAPELLA EDUCATION COMPANY	COM	139594105	2,194	46,419	SH		SOLE		46,419	0	0
CAPITAL ONE FINL CORP	COM	14040H105	51,036	699,941	SH		SOLE		699,941	0	0
CARDINAL HEALTH INC	COM	14149Y108	169	1,890	SH		SOLE		1,890	0	0
CARLISLE COS INC	COM	142339100	89	1,000	SH		SOLE		1,000	0	0
CARMAX INC	COM	143130102	20	375	SH		SOLE		375	0	0
CARMIKE CINEMAS INC	COM	143436400	7,243	310,000	SH		SOLE		310,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	14	265	SH		SOLE		265	0	0
CARTER INC	COM	146229109	1,752	19,300	SH		SOLE		19,300	0	0
CATERPILLAR INC DEL	COM	149123101	83	1,225	SH		SOLE		1,225	0	0
CATHAY GEN BANCORP	COM	149150104	16,398	513,036	SH		SOLE		513,036	0	0
CBOE HLDGS INC	COM	12503M108	883	13,400	SH		SOLE		13,400	0	0
CBS CORP NEW	CL B	124857202	45,414	968,100	SH		SOLE		968,100	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	431,591	6,474,885	SH		SOLE		6,474,885	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,167	77,391	SH		DFND		0	77,391	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,471	44,108	SH		SOLE		44,108	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	58,577	5,199,530	SH		SOLE		5,199,530	0	0
CENOVUS ENERGY INC	COM	15135U109	31,066	2,466,673	SH		SOLE		2,466,673	0	0
CENTURYLINK INC	COM	156700106	16	650	SH		SOLE		650	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27,466	333,447	SH		SOLE		333,447	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3	100	SH		SOLE		100	0	0
CHEVRON CORP NEW	COM	166764100	763	8,461	SH		SOLE		8,461	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	4	110	SH		SOLE		110	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,621	30,000	SH		SOLE		30,000	0	0
CHUBB CORP	COM	171232101	1,038	7,810	SH		SOLE		7,810	0	0
CHURCH & DWIGHT INC	COM	171340102	85	1,000	SH		SOLE		1,000	0	0
CIGNA CORPORATION	COM	125509109	16,120	112,048	SH		SOLE		112,048	0	0
CIMAREX ENERGY CO	COM	171798101	3,170	35,300	SH		SOLE		35,300	0	0
CINEMARK HOLDINGS INC	COM	17243V102	7,528	223,869	SH		SOLE		223,869	0	0
CISCO SYS INC	COM	17275R102	31,539	1,159,897	SH		SOLE		1,159,897	0	0
CITIGROUP INC	COM NEW	172967424	176,031	3,358,865	SH		SOLE		3,358,865	0	0
CITY HLDG CO	COM	177835105	13	288	SH		SOLE		288	0	0
CIVEO CORP CDA	COM	17878Y108	4	3,034	SH		SOLE		3,034	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	5,038	170,100	SH		SOLE		170,100	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	3	150	SH		SOLE		150	0	0
CMS ENERGY CORP	COM	125896100	28	781	SH		SOLE		781	0	0
COACH INC	COM	189754104	82	2,500	SH		SOLE		2,500	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	883	4,800	SH		SOLE		4,800	0	0
COCA COLA CO	COM	191216100	83,055	1,901,410	SH		SOLE		1,901,410	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	15	300	SH		SOLE		300	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	21,894	1,154,100	SH		SOLE		1,154,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	780	11,680	SH		SOLE		11,680	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	38,128	847,600	SH		SOLE		847,600	0	0
COLUMBIA BKG SYS INC	COM	197236102	28	870	SH		SOLE		870	0	0
COMCAST CORP NEW	CL A	20030N101	283,089	4,983,135	SH		SOLE		4,983,135	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1	80	SH		SOLE		80	0	0
CONCHO RES INC	COM	20605P101	2,646	28,800	SH		SOLE		28,800	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	3,022	73,930	SH		SOLE		73,930	0	0
CONOCOPHILLIPS	COM	20825C104	10,717	229,222	SH		SOLE		229,222	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,979	13,680	SH		SOLE		13,680	0	0
COPART INC	COM	217204106	692	18,100	SH		SOLE		18,100	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	868	32,606	SH		SOLE		32,606	0	0
COSTCO WHSL CORP NEW	COM	22160K105	186,758	1,144,469	SH		SOLE		1,144,469	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	30,618	2,652,281	SH		SOLE		2,652,281	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	153	13,300	SH		OTR	2	0	13,300	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	18,656	213,700	SH		SOLE		213,700	0	0
CSX CORP	COM	126408103	3,819	146,989	SH		SOLE		146,989	0	0
CTRIP COM INTL LTD	AMERICAN DEP SH	22943F100	57,229	1,211,400	SH		SOLE		1,211,400	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,811	64,524	SH		SOLE		64,524	0	0
CVS HEALTH CORP	COM	126650100	368,170	3,720,955	SH		SOLE		3,720,955	0	0
DANAHER CORP DEL	COM	235851102	102,395	1,094,273	SH		SOLE		1,094,273	0	0
DARDEN RESTAURANTS INC	COM	237194105	3	42	SH		SOLE		42	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	10	SH		SOLE		10	0	0
DEERE & CO	COM	244199105	20,103	259,816	SH		SOLE		259,816	0	0
DENISON MINES CORP	COM	248356107	1	1,500	SH		SOLE		1,500	0	0
DENNYS CORP	COM	24869P104	20,190	2,014,478	SH		SOLE		2,014,478	0	0
DEVON ENERGY CORP NEW	COM	25179M103	626	20,112	SH		SOLE		20,112	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	446	4,080	SH		SOLE		4,080	0	0
DIEBOLD INC	COM	253651103	30	1,000	SH		SOLE		1,000	0	0
DISCOVER FINL SVCS	COM	254709108	32,345	610,163	SH		SOLE		610,163	0	0
DISNEY WALT CO	COM DISNEY	254687106	103,637	972,777	SH		SOLE		972,777	0	0
DOLLAR GEN CORP NEW	COM	256677105	150,967	2,090,542	SH		SOLE		2,090,542	0	0
DOLLAR TREE INC	COM	256746108	96,489	1,241,166	SH		SOLE		1,241,166	0	0
DONNELLEY R R & SONS CO	COM	257867101	11	752	SH		SOLE		752	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	12,697	775,000	SH		SOLE		775,000	0	0
DOVER CORP	COM	260003108	2,876	46,808	SH		SOLE		46,808	0	0
DOW CHEM CO	COM	260543103	75	1,461	SH		SOLE		1,461	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	750	7,906	SH		SOLE		7,906	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	664	9,955	SH		SOLE		9,955	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	100	1,393	SH		SOLE		1,393	0	0
DYCOM INDS INC	COM	267475101	759	10,800	SH		SOLE		10,800	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	37,133	1,237,900	SH		SOLE		1,237,900	0	0
EAST WEST BANCORP INC	COM	27579R104	12,472	296,498	SH		SOLE		296,498	0	0
EATON CORP PLC	SHS	G29183103	23,522	450,238	SH		SOLE		450,238	0	0
EATON CORP PLC	SHS	G29183103	148	2,800	SH		OTR	2	0	2,800	0
EATON VANCE ENH EQTY INC FD	COM	278277108	1,374	100,000	SH		SOLE		100,000	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	2,713	200,000	SH		SOLE		200,000	0	0
EATON VANCE MUN BD FD	COM	27827X101	690	53,000	SH		SOLE		53,000	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	6,294	626,752	SH		SOLE		626,752	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,896	250,000	SH		SOLE		250,000	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	8,264	935,000	SH		SOLE		935,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	12,940	1,148,592	SH		SOLE		1,148,592	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	2,827	250,000	SH		SOLE		250,000	0	0
ECOLAB INC	COM	278865100	49,581	428,330	SH		SOLE		428,330	0	0
ELDORADO GOLD CORP NEW	COM	284902103	115	38,333	SH		SOLE		38,333	0	0
ELLIE MAE INC	COM	28849P100	21,998	356,300	SH		SOLE		356,300	0	0
ELLIE MAE INC	COM	28849P100	964	21,200	SH		SOLE	1	21,200	0	0
EMERSON ELEC CO	COM	291011104	203	4,235	SH		SOLE		4,235	0	0
EMERSON RADIO CORP	COM NEW	291087203	11	11,000	SH		SOLE		11,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	22	930	SH		SOLE		930	0	0
ENBRIDGE INC	COM	29250N105	318,983	9,655,610	SH		SOLE		9,655,610	0	0
ENBRIDGE INC	COM	29250N105	3,905	118,552	SH		DFND		0	118,552	0
ENCANA CORP	COM	292505104	21,084	4,338,672	SH		SOLE		4,338,672	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	7	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	1	256	SH		SOLE		256	0	0
ENSCO PLC	SHS CLASS A	G3157S106	792	53,000	SH		SOLE		53,000	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	13,047	500,593	SH		SOLE		500,593	0	0
EOG RES INC	COM	26875P101	27,412	392,061	SH		SOLE		392,061	0	0
EPAM SYS INC	COM	29414B104	55,981	704,200	SH		SOLE		704,200	0	0
EQUIFAX INC	COM	294429105	50,897	449,885	SH		SOLE		449,885	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,190	51,000	SH		SOLE		51,000	0	0
EURONET WORLDWIDE INC	COM	298736109	30,181	408,300	SH		SOLE		408,300	0	0
EVERSOURCE ENERGY	COM	30040W108	134,844	2,592,300	SH		SOLE		2,592,300	0	0
EXPEDIA INC DEL	COM NEW	30212P303	104,455	836,100	SH		SOLE		836,100	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,820	30,900	SH		SOLE	1	30,900	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,644	120,742	SH		SOLE		120,742	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999	30224P200	2,537	157,461	SH		SOLE		157,461	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,193	69,000	SH		SOLE		69,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,704	21,814	SH		SOLE		21,814	0	0
FACEBOOK INC	CL A	30303M102	115,900	1,102,539	SH		SOLE		1,102,539	0	0
FACEBOOK INC	CL A	30303M102	3,009	39,200	SH		SOLE	1	39,200	0	0
FASTENAL CO	COM	311900104	27	670	SH		SOLE		670	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	9,451	63,600	SH		SOLE		63,600	0	0
FEDEX CORP	COM	31428X106	779	5,205	SH		SOLE		5,205	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	394	2,000	SH		SOLE		2,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	84,349	1,392,078	SH		SOLE		1,392,078	0	0
FIRST AMERN FINL CORP	COM	31847R102	24	671	SH		SOLE		671	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	82,593	1,242,500	SH		SOLE		1,242,500	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	523	12,000	SH		SOLE		12,000	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	16,469	407,644	SH		SOLE		407,644	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	210	5,200	SH		OTR	2	0	5,200	0
FITBIT INC	CL A	33812L102	469	15,800	SH		SOLE		15,800	0	0
FLUOR CORP NEW	COM	343412102	3,259	68,000	SH		SOLE		68,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	100	7,101	SH		SOLE		7,101	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8,465	150,000	SH		SOLE		150,000	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	14	SH		SOLE		14	0	0
FRANCO NEVADA CORP	COM	351858105	34,094	742,170	SH		SOLE		742,170	0	0
FRANKLIN RES INC	COM	354613101	171	4,640	SH		SOLE		4,640	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	48	SH		SOLE		48	0	0
FS INVT CORP	COM	302635107	4,625	500,000	SH		SOLE		500,000	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	0	16	SH		SOLE		16	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	7,444	400,000	SH		SOLE		400,000	0	0
GABELLI EQUITY TR INC	COM	362397101	1,337	250,000	SH		SOLE		250,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	15	539	SH		SOLE		539	0	0
GENERAL DYNAMICS CORP	COM	369550108	110	801	SH		SOLE		801	0	0
GENERAL ELECTRIC CO	COM	369604103	81,167	2,604,103	SH		SOLE		2,604,103	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	28,989	1,054,200	SH		SOLE		1,054,200	0	0
GENERAL MLS INC	COM	370334104	6	100	SH		SOLE		100	0	0
GENERAL MTRS CO	COM	37045V100	40	1,184	SH		SOLE		1,184	0	0
GENUINE PARTS CO	COM	372460105	8,042	92,276	SH		SOLE		92,276	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	61,600	2,131,323	SH		SOLE		2,131,323	0	0
GILEAD SCIENCES INC	COM	375558103	5,638	55,012	SH		SOLE		55,012	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,269	55,140	SH		SOLE		55,140	0	0
GLOBAL PMTS INC	COM	37940X102	4,904	74,900	SH		SOLE		74,900	0	0
GLOBANT S A	COM	L44385109	1,224	32,500	SH		SOLE		32,500	0	0
GOLDCORP INC NEW	COM	380956409	26,997	2,334,528	SH		SOLE		2,334,528	0	0
GOLDCORP INC NEW	COM	380956409	1,434	124,060	SH		DFND		0	124,060	0
GOLDCORP INC NEW	COM	380956409	177	15,300	SH		OTR	2	0	15,300	0
GOLDMAN SACHS GROUP INC	COM	38141G104	30,365	166,300	SH		SOLE		166,300	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	8,337	300,925	SH		SOLE		300,925	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	28	1,475	SH		SOLE		1,475	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	282,485	6,935,776	SH		SOLE		6,935,776	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,879	46,100	SH		DFND		0	46,100	0
GROUPE CGI INC	CL A SUB VTG	39945C109	974	23,900	SH		OTR	2	0	23,900	0
HALLIBURTON CO	COM	406216101	27,619	822,862	SH		SOLE		822,862	0	0
HALYARD HEALTH INC	COM	40650V100	1	31	SH		SOLE		31	0	0
HANESBRANDS INC	COM	410345102	14,587	500,000	SH		SOLE		500,000	0	0
HANMI FINL CORP	COM NEW	410495204	6,837	285,040	SH		SOLE		285,040	0	0
HARLEY DAVIDSON INC	COM	412822108	1,032	22,689	SH		SOLE		22,689	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7	150	SH		SOLE		150	0	0
HCA HOLDINGS INC	COM	40412C101	31,680	463,668	SH		SOLE		463,668	0	0
HELMERICH & PAYNE INC	COM	423452101	7	135	SH		SOLE		135	0	0
HILL ROM HLDGS INC	COM	431475102	3,205	65,200	SH		SOLE		65,200	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	9,751	450,000	SH		SOLE		450,000	0	0
HOLOGIC INC	COM	436440101	722	18,300	SH		SOLE		18,300	0	0
HOME DEPOT INC	COM	437076102	153,372	1,146,553	SH		SOLE		1,146,553	0	0
HONEYWELL INTL INC	COM	438516106	164,268	1,568,050	SH		SOLE		1,568,050	0	0
HORMEL FOODS CORP	COM	440452100	11	135	SH		SOLE		135	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	18	10,000	SH		SOLE		10,000	0	0
HOWARD HUGHES CORP	COM	44267D107	17	150	SH		SOLE		150	0	0
HUDBAY MINERALS INC	COM	443628102	4,928	1,265,292	SH		SOLE		1,265,292	0	0
HUDBAY MINERALS INC	*W EXP 07/20/20	443628136	351	1,517,235	SH		SOLE		1,517,235	0	0
HUMANA INC	COM	444859102	2,509	13,972	SH		SOLE		13,972	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14,155	193,200	SH		SOLE		193,200	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	737	65,827	SH		SOLE		65,827	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,403	50,000	SH		SOLE		50,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	201	3,345	SH		SOLE		3,345	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4,584	73,548	SH		SOLE		73,548	0	0
IDEXX LABS INC	COM	45168D104	12	160	SH		SOLE		160	0	0
ILLINOIS TOOL WKS INC	COM	452308109	201	2,160	SH		SOLE		2,160	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,262	69,255	SH		SOLE		69,255	0	0
INCYTE CORP	COM	45337C102	48,114	449,200	SH		SOLE		449,200	0	0
INCYTE CORP	COM	45337C102	2,026	25,700	SH		SOLE	1	25,700	0	0
INDIA FD INC	COM	454089103	9	411	SH		SOLE		411	0	0
INGERSOLL-RAND PLC	SHS	G47791101	39,791	720,439	SH		SOLE		720,439	0	0
INOVALON HLDGS INC	COM CL A	45781D101	19,844	1,148,700	SH		SOLE		1,148,700	0	0
INTEL CORP	COM	458140100	78,542	2,248,116	SH		SOLE		2,248,116	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	20	10,012	SH		SOLE		10,012	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,698	12,309	SH		SOLE		12,309	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,375	28,091	SH		SOLE		28,091	0	0
INTERXION HOLDING N.V	SHS	N47279109	7,135	235,500	SH		SOLE		235,500	0	0
INTL PAPER CO	COM	460146103	370	9,780	SH		SOLE		9,780	0	0
INTUIT	COM	461202103	202	2,050	SH		SOLE		2,050	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1,201	101,712	SH		SOLE		101,712	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	4,165	392,377	SH		SOLE		392,377	0	0
INVESCO LTD	SHS	G491BT108	6,259	192,428	SH		SOLE		192,428	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,394	109,400	SH		SOLE		109,400	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	729	54,400	SH		SOLE		54,400	0	0
ISHARES	MSCI CDA ETF	464286509	977	45,326	SH		SOLE		45,326	0	0
ISHARES	MSCI EURZONE ET	464286608	4	100	SH		SOLE		100	0	0
ISHARES	MSCI BRIC INDX	464286657	3	100	SH		SOLE		100	0	0
ISHARES	MSCI SINGAP ETF	464286673	10	1,000	SH		SOLE		1,000	0	0
ISHARES	MSCI GERMANY ET	464286806	9	350	SH		SOLE		350	0	0
ISHARES	MSCI JAPAN ETF	464286848	16	1,350	SH		SOLE		1,350	0	0
ISHARES	MSCI EURO FL ET	464289180	2,429	117,600	SH		SOLE		117,600	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1	64	SH		SOLE		64	0	0
ISHARES TR	SELECT DIVID ET	464287168	38	500	SH		SOLE		500	0	0
ISHARES TR	TIPS BD ETF	464287176	92	833	PRN		SOLE		833	0	0
ISHARES TR	CHINA LG-CAP ET	464287184	4	120	SH		SOLE		120	0	0
ISHARES TR	CORE S&P500 ETF	464287200	170	830	SH		SOLE		830	0	0
ISHARES TR	CORE US AGGBD E	464287226	1,081	10,000	SH		SOLE		10,000	0	0
ISHARES TR	MSCI EMG MKT ET	464287234	238	7,381	SH		SOLE		7,381	0	0
ISHARES TR	20+ YR TR BD ET	464287432	3,228	26,806	SH		SOLE		26,806	0	0
ISHARES TR	7-10 Y TR BD ET	464287440	3,730	35,254	SH		SOLE		35,254	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,919	32,599	SH		SOLE		32,599	0	0
ISHARES TR	CORE S&P MCP ET	464287507	98	700	SH		SOLE		700	0	0
ISHARES TR	U.S. REAL ES ET	464287739	81	1,071	SH		SOLE		1,071	0	0
ISHARES TR	EUROPE ETF	464287861	16	400	SH		SOLE		400	0	0
ISHARES TR	SP SMCP600GR ET	464287887	106	850	SH		SOLE		850	0	0
ISHARES TR	GL CLEAN ENE ET	464288224	394	40,000	SH		SOLE		40,000	0	0
ISHARES TR	JP MOR EM MK ET	464288281	292	2,750	SH		SOLE		2,750	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	46,744	578,585	PRN		SOLE		578,585	0	0
ISHARES TR	3-7 YR TR BD ET	464288661	3,152	25,649	PRN		SOLE		25,649	0	0
ISHARES TR	U.S. PFD STK ET	464288687	133	3,410	PRN		SOLE		3,410	0	0
ISHARES TR	FLTG RATE BD ET	46429B655	244	4,830	PRN		SOLE		4,830	0	0
ISHARES TR	CORE HIGH DV ET	46429B663	79	1,075	SH		SOLE		1,075	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	138	3,300	SH		SOLE		3,300	0	0
ITC HLDGS CORP	COM	465685105	17,255	442,600	SH		SOLE		442,600	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	147	3,499	SH		SOLE		3,499	0	0
JARDEN CORP	COM	471109108	8,241	144,782	SH		SOLE		144,782	0	0
JD COM INC	SPON ADR CL A	47215P106	44,066	1,369,200	SH		SOLE		1,369,200	0	0
JOHNSON & JOHNSON	COM	478160104	209,508	2,014,849	SH		SOLE		2,014,849	0	0
JOHNSON CTLS INC	COM	478366107	4	90	SH		SOLE		90	0	0
JPMORGAN CHASE & CO	COM	46625H100	117,533	1,760,737	SH		SOLE		1,760,737	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	13,520	181,448	SH		SOLE		181,448	0	0
KELLOGG CO	COM	487836108	14	200	SH		SOLE		200	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1,155	234,000	SH		SOLE		234,000	0	0
KEYCORP NEW	COM	493267108	11	860	SH		SOLE		860	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	59,982	2,092,019	SH		SOLE		2,092,019	0	0
KILROY RLTY CORP	COM	49427F108	6,190	96,500	SH		SOLE		96,500	0	0
KIMBERLY CLARK CORP	COM	494368103	2,469	19,105	SH		SOLE		19,105	0	0
KKR & CO L P DEL	COM UNITS	48248M102	15,425	985,000	SH		SOLE		985,000	0	0
KLONDEX MNS LTD	COM	498696103	1,070	525,000	SH		SOLE		525,000	0	0
KNOWLES CORP	COM	49926D109	4	304	SH		SOLE		304	0	0
KORN FERRY INTL	COM NEW	500643200	8,064	239,590	SH		SOLE		239,590	0	0
KRAFT HEINZ CO	COM	500754106	28	390	SH		SOLE		390	0	0
KROGER CO	COM	501044101	8,489	200,000	SH		SOLE		200,000	0	0
KT CORP	SPONSORED ADR	48268K101	29	2,400	SH		SOLE		2,400	0	0
L BRANDS INC	COM	501797104	108,242	1,116,104	SH		SOLE		1,116,104	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12	100	SH		SOLE		100	0	0
LAKE SHORE GOLD CORP	COM	510728108	2	2,333	SH		SOLE		2,333	0	0
LAM RESEARCH CORP	COM	512807108	25,126	312,400	SH		SOLE		312,400	0	0
LAUDER ESTEE COS INC	CL A	518439104	106,146	1,189,770	SH		SOLE		1,189,770	0	0
LAZARD LTD	SHS A	G54050102	31,069	694,725	SH		SOLE		694,725	0	0
LEGG MASON INC	COM	524901105	9	231	SH		SOLE		231	0	0
LENNAR CORP	CL A	526057104	25,255	510,000	SH		SOLE		510,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	71,547	1,315,804	SH		SOLE		1,315,804	0	0
LEXMARK INTL NEW	CL A	529771107	25	772	SH		SOLE		772	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,668	869,791	SH		SOLE		869,791	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER	53071M104	3,172	116,300	SH		SOLE		116,300	0	0
LILLY ELI & CO	COM	532457108	93	1,100	SH		SOLE		1,100	0	0
LIVANOVA PLC	SHS	G5509L101	3,177	52,800	SH		SOLE		52,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	150	688	SH		SOLE		688	0	0
LOWES COS INC	COM	548661107	43,907	569,449	SH		SOLE		569,449	0	0
LULULEMON ATHLETICA INC	COM	550021109	13	250	SH		SOLE		250	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	1	SH		SOLE		1	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	724	8,315	SH		SOLE		8,315	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	36	500	SH		SOLE		500	0	0
MACYS INC	COM	55616P104	11,151	314,163	SH		SOLE		314,163	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	10,055	62,566	SH		SOLE		62,566	0	0
MAG SILVER CORP	COM	55903Q104	5,779	820,000	SH		SOLE		820,000	0	0
MAGNA INTL INC	COM	559222401	198,708	4,819,299	SH		SOLE		4,819,299	0	0
MAGNA INTL INC	COM	559222401	2,016	48,764	SH		DFND		0	48,764	0
MANHATTAN ASSOCS INC	COM	562750109	909	13,300	SH		SOLE		13,300	0	0
MANULIFE FINL CORP	COM	56501R106	524,561	34,348,525	SH		SOLE		34,348,525	0	0
MANULIFE FINL CORP	COM	56501R106	4,433	289,804	SH		DFND		0	289,804	0
MANULIFE FINL CORP	COM	56501R106	415	27,100	SH		OTR	2	0	27,100	0
MARATHON OIL CORP	COM	565849106	1	84	SH		SOLE		84	0	0
MARATHON PETE CORP	COM	56585A102	4	84	SH		SOLE		84	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	51	1,089	SH		SOLE		1,089	0	0
MARKETO INC	COM	57063L107	456	16,000	SH		SOLE		16,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	27	400	SH		SOLE		400	0	0
MASCO CORP	COM	574599106	34,346	1,205,200	SH		SOLE		1,205,200	0	0
MASONITE INTL CORP NEW	COM	575385109	2,445	39,919	SH		SOLE		39,919	0	0
MASTEC INC	COM	576323109	26,937	1,536,487	SH		SOLE		1,536,487	0	0
MASTERCARD INC	CL A	57636Q104	81,754	824,860	SH		SOLE		824,860	0	0
MATTEL INC	COM	577081102	18,330	675,811	SH		SOLE		675,811	0	0
MCDONALDS CORP	COM	580135101	360,639	3,010,422	SH		SOLE		3,010,422	0	0
MCGRAW HILL FINL INC	COM	580645109	3,015	30,100	SH		SOLE		30,100	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	5,808	262,299	SH		SOLE		262,299	0	0
MEDNAX INC	COM	58502B106	172,793	2,388,873	SH		SOLE		2,388,873	0	0
MEDTRONIC PLC	SHS	G5960L103	256,441	3,307,014	SH		SOLE		3,307,014	0	0
MEDTRONIC PLC	SHS	G5960L103	451	5,800	SH		OTR	2	0	5,800	0
MERCK & CO INC NEW	COM	58933Y105	6,014	113,616	SH		SOLE		113,616	0	0
MERUS LABS INTL INC NEW	COM	59047R101	14,532	9,140,618	SH		SOLE		9,140,618	0	0
METHANEX CORP	COM	59151K108	1	30	SH		SOLE		30	0	0
METLIFE INC	COM	59156R108	110	2,275	SH		SOLE		2,275	0	0
MEXICO FD INC	COM	592835102	1,652	100,000	SH		SOLE		100,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,308	1,500,000	SH		SOLE		1,500,000	0	0
MICROSOFT CORP	COM	594918104	374,984	6,643,795	SH		SOLE		6,643,795	0	0
MITEL NETWORKS CORP	COM	60671Q104	13,727	1,757,300	SH		SOLE		1,757,300	0	0
MKS INSTRUMENT INC	COM	55306N104	21,864	593,340	SH		SOLE		593,340	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	12,242	1,997,130	SH		SOLE		1,997,130	0	0
MOHAWK INDS INC	COM	608190104	38,864	204,010	SH		SOLE		204,010	0	0
MOLSON COORS BREWING CO	CL B	60871R209	6,060	63,895	SH		SOLE		63,895	0	0
MONDELEZ INTL INC	CL A	609207105	42	938	SH		SOLE		938	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	56,863	385,600	SH		SOLE		385,600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,421	22,300	SH		SOLE	1	22,300	0	0
MOODYS CORP	COM	615369105	2,952	29,330	SH		SOLE		29,330	0	0
MORGAN STANLEY	COM NEW	617446448	62,103	1,921,430	SH		SOLE		1,921,430	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14	199	SH		SOLE		199	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	1,310	451,000	SH		SOLE		451,000	0	0
MSG NETWORK INC	CL A	553573106	1	24	SH		SOLE		24	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	9,353	131,890	SH		SOLE		131,890	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	28	2,304	SH		SOLE		2,304	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	13	11,720	SH		SOLE		11,720	0	0
NETEASE INC	SPONSORED ADR	64110W102	63,830	352,200	SH		SOLE		352,200	0	0
NETFLIX INC	COM	64110L106	62,675	547,418	SH		SOLE		547,418	0	0
NETFLIX INC	COM	64110L106	2,741	32,500	SH		SOLE	1	32,500	0	0
NEW GOLD INC CDA	COM	644535106	4	1,683	SH		SOLE		1,683	0	0
NEWMONT MINING CORP	COM	651639106	0	21	SH		SOLE		21	0	0
NEWS CORP NEW	CL A	65249B109	151	11,301	SH		SOLE		11,301	0	0
NEXTERA ENERGY INC	COM	65339F101	146,155	1,388,673	SH		SOLE		1,388,673	0	0
NIKE INC	CL B	654106103	157,472	2,481,698	SH		SOLE		2,481,698	0	0
NOBLE ENERGY INC	COM	655044105	1,112	34,400	SH		SOLE		34,400	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	464	SH		SOLE		464	0	0
NORDSTROM INC	COM	655664100	20,189	400,000	SH		SOLE		400,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	204	2,407	SH		SOLE		2,407	0	0
NORTHERN TR CORP	COM	665859104	72	1,000	SH		SOLE		1,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	65,774	749,231	SH		SOLE		749,231	0	0
NOVO-NORDISK A S	ADR	670100205	30	521	SH		SOLE		521	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	13,198	341,700	SH		SOLE		341,700	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	12,241	1,564,300	SH		SOLE		1,564,300	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3,763	259,544	SH		SOLE		259,544	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,003	255,096	SH		SOLE		255,096	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	241	16,000	SH		SOLE		16,000	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	902	63,600	SH		SOLE		63,600	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	1,462	100,000	SH		SOLE		100,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	51,143	202,300	SH		SOLE		202,300	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,197	11,800	SH		SOLE	1	11,800	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,655	113,787	SH		SOLE		113,787	0	0
OIL STS INTL INC	COM	678026105	41	1,517	SH		SOLE		1,517	0	0
OMNICELL INC	COM	68213N109	6,756	215,903	SH		SOLE		215,903	0	0
OMNICOM GROUP INC	COM	681919106	11,359	148,210	SH		SOLE		148,210	0	0
OPEN TEXT CORP	COM	683715106	136,766	2,798,348	SH		SOLE		2,798,348	0	0
OPEN TEXT CORP	COM	683715106	557	11,400	SH		OTR	2	0	11,400	0
ORACLE CORP	COM	68389X105	938	25,621	SH		SOLE		25,621	0	0
ORANGE	SPONSORED ADR	684060106	47	2,800	SH		SOLE		2,800	0	0
OXFORD INDS INC	COM	691497309	1,978	30,400	SH		SOLE		30,400	0	0
PACCAR INC	COM	693718108	16	342	SH		SOLE		342	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	5	SH		SOLE		5	0	0
PALO ALTO NETWORKS INC	COM	697435105	144,445	825,800	SH		SOLE		825,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,909	30,600	SH		SOLE	1	30,600	0	0
PANDORA MEDIA INC	COM	698354107	4	280	SH		SOLE		280	0	0
PATTERSON COMPANIES INC	COM	703395103	2,321	50,895	SH		SOLE		50,895	0	0
PAYCHEX INC	COM	704326107	1,807	34,100	SH		SOLE		34,100	0	0
PAYLOCITY HLDG CORP	COM	70438V106	12,559	297,500	SH		SOLE		297,500	0	0
PEGASYSTEMS INC	COM	705573103	749	26,600	SH		SOLE		26,600	0	0
PEMBINA PIPELINE CORP	COM	706327103	201,511	9,314,546	SH		SOLE		9,314,546	0	0
PENGROWTH ENERGY CORP	COM	70706P104	3	3,435	SH		SOLE		3,435	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	735	44,800	SH		SOLE		44,800	0	0
PEPSICO INC	COM	713448108	11,543	115,274	SH		SOLE		115,274	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	16,164	1,653,620	SH		SOLE		1,653,620	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	297	30,400	SH		OTR	2	0	30,400	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3	50	SH		SOLE		50	0	0
PFIZER INC	COM	717081103	154,620	4,711,623	SH		SOLE		4,711,623	0	0
PHILIP MORRIS INTL INC	COM	718172109	478	5,427	SH		SOLE		5,427	0	0
PHILLIPS 66	COM	718546104	3	40	SH		SOLE		40	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	12,711	700,000	SH		SOLE		700,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	11,256	172,000	SH		SOLE		172,000	0	0
PIONEER NAT RES CO	COM	723787107	8,276	66,273	SH		SOLE		66,273	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	15	SH		SOLE		15	0	0
PMC-SIERRA INC	COM	69344F106	73	6,232	SH		SOLE		6,232	0	0
PNC FINL SVCS GROUP INC	COM	693475105	186	1,950	SH		SOLE		1,950	0	0
POLARIS INDS INC	COM	731068102	49	570	SH		SOLE		570	0	0
POTASH CORP SASK INC	COM	73755L107	9,972	573,891	SH		SOLE		573,891	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	9	600	SH		SOLE		600	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	50	450	SH		SOLE		450	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	3	350	SH		SOLE		350	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	36	1,027	SH		SOLE		1,027	0	0
PPG INDS INC	COM	693506107	59	592	SH		SOLE		592	0	0
PRAXAIR INC	COM	74005P104	1,043	10,160	SH		SOLE		10,160	0	0
PRECISION CASTPARTS CORP	COM	740189105	17	75	SH		SOLE		75	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	27,397	7,167,628	SH		SOLE		7,167,628	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	187	48,800	SH		OTR	2	0	48,800	0
PROASSURANCE CORP	COM	74267C106	21	431	SH		SOLE		431	0	0
PROCTER & GAMBLE CO	COM	742718109	16,199	203,555	SH		SOLE		203,555	0	0
PROGRESSIVE CORP OHIO	COM	743315103	33,385	1,030,695	SH		SOLE		1,030,695	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	391	16,531	SH		SOLE		16,531	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,145	49,300	SH		DFND		0	49,300	0
PROLOGIS INC	COM	74340W103	16,935	390,400	SH		SOLE		390,400	0	0
PRUDENTIAL FINL INC	COM	744320102	115	1,415	SH		SOLE		1,415	0	0
PUBLIC STORAGE	COM	74460D109	10,603	42,200	SH		SOLE		42,200	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	13,637	424,600	SH		SOLE		424,600	0	0
QUALCOMM INC	COM	747525103	590	11,779	SH		SOLE		11,779	0	0
QUANTA SVCS INC	COM	74762E102	77,874	3,803,347	SH		SOLE		3,803,347	0	0
RAND LOGISTICS INC	COM	752182105	0	260	SH		SOLE		260	0	0
RANDGOLD RES LTD	ADR	752344309	27,151	437,000	SH		SOLE		437,000	0	0
RANGE RES CORP	COM	75281A109	2,071	89,989	SH		SOLE		89,989	0	0
RAYTHEON CO	COM NEW	755111507	58,632	464,794	SH		SOLE		464,794	0	0
REGAL ENTMT GROUP	CL A	758766109	6,715	355,096	SH		SOLE		355,096	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	96,491	177,830	SH		SOLE		177,830	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,535	6,400	SH		SOLE	1	6,400	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	17	SH		SOLE		17	0	0
RESOURCES CONNECTION INC	COM	76122Q105	24	1,483	SH		SOLE		1,483	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	134,002	3,593,698	SH		SOLE		3,593,698	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,776	74,500	SH		DFND		0	74,500	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6,265	345,000	SH		SOLE		345,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	107,484	2,295,696	SH		SOLE		2,295,696	0	0
RICHMONT MINES INC	COM	76547T106	6,509	2,040,000	SH		SOLE		2,040,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,189	75,000	SH		SOLE		75,000	0	0
RITE AID CORP	COM	767754104	29,180	3,710,000	SH		SOLE		3,710,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,581	33,168	SH		SOLE		33,168	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,150	30,200	SH		SOLE		30,200	0	0
ROCKWELL COLLINS INC	COM	774341101	16,598	177,500	SH		SOLE		177,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	242,837	6,962,765	SH		SOLE		6,962,765	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,172	90,666	SH		DFND		0	90,666	0
ROLLINS INC	COM	775711104	18,940	707,100	SH		SOLE		707,100	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	914,980	16,715,978	SH		SOLE		16,715,978	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,988	146,230	SH		DFND		0	146,230	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	459	8,400	SH		OTR	2	0	8,400	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11,216	241,411	SH		SOLE		241,411	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	25,155	545,200	SH		SOLE		545,200	0	0
ROYCE VALUE TR INC	COM	780910105	3,930	333,656	SH		SOLE		333,656	0	0
RUBICON MINERALS CORP	COM	780911103	1	15,000	SH		SOLE		15,000	0	0
RYDER SYS INC	COM	783549108	80,261	1,418,901	SH		SOLE		1,418,901	0	0
RYDER SYS INC	COM	783549108	233	4,100	SH		OTR	2	0	4,100	0
RYDEX ETF TRUST	GUG S&P500 EQ W	78355W106	11	140	SH		SOLE		140	0	0
SALESFORCE COM INC	COM	79466L302	135,789	1,734,300	SH		SOLE		1,734,300	0	0
SALESFORCE COM INC	COM	79466L302	3,672	64,200	SH		SOLE	1	64,200	0	0
SANOFI	SPONSORED ADR	80105N105	32	760	SH		SOLE		760	0	0
SCHLUMBERGER LTD	COM	806857108	1,490	21,324	SH		SOLE		21,324	0	0
SCHOLASTIC CORP	COM	807066105	3,794	97,600	SH		SOLE		97,600	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	32,781	449,579	SH		SOLE		449,579	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	31,884	402,552	SH		SOLE		402,552	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	6	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32,466	744,991	SH		SOLE		744,991	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24	550	SH		SOLE		550	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	4,201	91,200	SH		SOLE		91,200	0	0
SERVICENOW INC	COM	81762P102	71,614	835,700	SH		SOLE		835,700	0	0
SERVICENOW INC	COM	81762P102	3,132	49,600	SH		SOLE	1	49,600	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	111,581	6,434,584	SH		SOLE		6,434,584	0	0
SHIRE PLC	SPONSORED ADR	82481R106	310	1,477	SH		SOLE		1,477	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,316	8,500	SH		SOLE		8,500	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	50,368	415,270	SH		SOLE		415,270	0	0
SILVER STD RES INC	COM	82823L106	3	588	SH		SOLE		588	0	0
SILVER WHEATON CORP	COM	828336107	30	2,395	SH		SOLE		2,395	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	77,888	397,830	SH		SOLE		397,830	0	0
SL GREEN RLTY CORP	COM	78440X101	4,610	40,300	SH		SOLE		40,300	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	882	24,500	SH		SOLE		24,500	0	0
SMUCKER J M CO	COM NEW	832696405	0	2	SH		SOLE		2	0	0
SNAP ON INC	COM	833034101	19,550	113,024	SH		SOLE		113,024	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,291	204,264	SH		SOLE		204,264	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	24	235	SH		SOLE		235	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	177	5,137	SH		SOLE		5,137	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,403	40,940	SH		SOLE		40,940	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	80	316	SH		SOLE		316	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	159	5,275	PRN		SOLE		5,275	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,917	26,005	SH		SOLE		26,005	0	0
SPECTRA ENERGY CORP	COM	847560109	9	365	SH		SOLE		365	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	133	25,000	SH		SOLE		25,000	0	0
SPX CORP	COM	784635104	8,637	920,829	SH		SOLE		920,829	0	0
SPX FLOW INC	COM	78469X107	22,201	830,939	SH		SOLE		830,939	0	0
SPX FLOW INC	COM	78469X107	151	5,600	SH		OTR	2	0	5,600	0
STANLEY BLACK & DECKER INC	COM	854502101	2,944	27,525	SH		SOLE		27,525	0	0
STANTEC INC	COM	85472N109	52,832	2,099,359	SH		SOLE		2,099,359	0	0
STANTEC INC	COM	85472N109	171	6,780	SH		OTR	2	0	6,780	0
STARBUCKS CORP	COM	855244109	3,356	55,350	SH		SOLE		55,350	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	121,567	1,728,132	SH		SOLE		1,728,132	0	0
STATE STR CORP	COM	857477103	1	11	SH		SOLE		11	0	0
STEEL EXCEL INC	COM NEW	858122203	223	15,127	SH		SOLE		15,127	0	0
STRATASYS LTD	SHS	M85548101	14	600	SH		SOLE		600	0	0
STRYKER CORP	COM	863667101	30	325	SH		SOLE		325	0	0
SUMMIT HOTEL PPTYS	COM	866082100	9,546	779,933	SH		SOLE		779,933	0	0
SUN LIFE FINL INC	COM	866796105	279,847	8,829,744	SH		SOLE		8,829,744	0	0
SUN LIFE FINL INC	COM	866796105	2,742	86,322	SH		DFND		0	86,322	0
SUNCOR ENERGY INC NEW	COM	867224107	243,246	9,405,068	SH		SOLE		9,405,068	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,217	163,088	SH		DFND		0	163,088	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	16,186	400,634	SH		SOLE		400,634	0	0
SYSCO CORP	COM	871829107	12	300	SH		SOLE		300	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	74,769	799,900	SH		SOLE		799,900	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2,444	35,700	SH		SOLE	1	35,700	0	0
TAHOE RES INC	COM	873868103	107	12,300	SH		SOLE		12,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	592	25,800	SH		SOLE		25,800	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5	150	SH		SOLE		150	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	5	20,428	SH		SOLE		20,428	0	0
TARGET CORP	COM	87612E106	2,343	32,196	SH		SOLE		32,196	0	0
TAUBMAN CTRS INC	COM	876664103	2,322	30,000	SH		SOLE		30,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	696	10,743	SH		SOLE		10,743	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	224,309	5,062,954	SH		SOLE		5,062,954	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	489	11,000	SH		OTR	2	0	11,000	0
TECK RESOURCES LTD	CL B	878742204	1,527	394,685	SH		SOLE		394,685	0	0
TECK RESOURCES LTD	CL B	878742204	417	108,812	SH		DFND		0	108,812	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	8,457	487,298	SH		SOLE		487,298	0	0
TELEFONICA S A	SPONSORED ADR	879382208	27	2,468	SH		SOLE		2,468	0	0
TELUS CORP	COM	87971M103	340,565	12,131,088	SH		SOLE		12,131,088	0	0
TELUS CORP	COM	87971M103	3,093	110,000	SH		DFND		0	110,000	0
TELUS CORP	COM	87971M103	150	5,345	SH		OTR	2	0	5,345	0
TESLA MTRS INC	COM	88160R101	49,162	210,350	SH		SOLE		210,350	0	0
TESLA MTRS INC	COM	88160R101	2,082	12,100	SH		SOLE	1	12,100	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	38,221	576,709	SH		SOLE		576,709	0	0
TEXAS INSTRS INC	COM	882508104	52	940	SH		SOLE		940	0	0
TEXTRON INC	COM	883203101	728	17,300	SH		SOLE		17,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	60,398	421,749	SH		SOLE		421,749	0	0
THOMSON REUTERS CORP	COM	884903105	111,012	2,903,648	SH		SOLE		2,903,648	0	0
TIFFANY & CO NEW	COM	886547108	84,060	1,090,044	SH		SOLE		1,090,044	0	0
TIME INC NEW	COM	887228104	0	12	SH		SOLE		12	0	0
TIME WARNER CABLE INC	COM	88732J207	9	50	SH		SOLE		50	0	0
TIME WARNER INC	COM NEW	887317303	104	1,611	SH		SOLE		1,611	0	0
TJX COS INC NEW	COM	872540109	89,917	1,256,000	SH		SOLE		1,256,000	0	0
TOPBUILD CORP	COM	89055F103	93	3,022	SH		SOLE		3,022	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	642,686	16,225,025	SH		SOLE		16,225,025	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,396	236,362	SH		DFND		0	236,362	0
TORONTO DOMINION BK ONT	COM NEW	891160509	358	9,000	SH		OTR	2	0	9,000	0
TOTAL S A	SPONSORED ADR	89151E109	14	310	SH		SOLE		310	0	0
TOWERS WATSON & CO	CL A	891894107	17,427	134,255	SH		SOLE		134,255	0	0
TRANSALTA CORP	COM	89346D107	2,295	653,285	SH		SOLE		653,285	0	0
TRANSCANADA CORP	COM	89353D107	464,547	14,206,817	SH		SOLE		14,206,817	0	0
TRANSCANADA CORP	COM	89353D107	4,286	131,112	SH		DFND		0	131,112	0
TRAVELERS COMPANIES INC	COM	89417E109	2	22	SH		SOLE		22	0	0
TRI CONTL CORP	COM	895436103	2,419	120,000	SH		SOLE		120,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	19,843	495,087	SH		SOLE		495,087	0	0
TRIUMPH GROUP INC NEW	COM	896818101	164	4,100	SH		OTR	2	0	4,100	0
TRUPANION INC	COM	898202106	4	400	SH		SOLE		400	0	0
TWITTER INC	COM	90184L102	5	200	SH		SOLE		200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,645	9,200	SH		SOLE		9,200	0	0
TYSON FOODS INC	CL A	902494103	10	178	SH		SOLE		178	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	139,096	757,340	SH		SOLE		757,340	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3,715	27,700	SH		SOLE	1	27,700	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	51,325	262,900	SH		SOLE		262,900	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,834	12,800	SH		SOLE	1	12,800	0	0
UNDER ARMOUR INC	CL A	904311107	14,385	181,000	SH		SOLE		181,000	0	0
UNDER ARMOUR INC	CL A	904311107	603	10,300	SH		SOLE	1	10,300	0	0
UNILEVER N V	N Y SHS NEW	904784709	9,274	213,616	SH		SOLE		213,616	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,199	27,745	SH		SOLE		27,745	0	0
UNION PAC CORP	COM	907818108	255,815	3,256,018	SH		SOLE		3,256,018	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	37,884	388,950	SH		SOLE		388,950	0	0
UNITED RENTALS INC	COM	911363109	4,288	61,600	SH		SOLE		61,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	66	688	SH		SOLE		688	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	23,536	195,467	SH		SOLE		195,467	0	0
US BANCORP DEL	COM NEW	902973304	4,016	93,908	SH		SOLE		93,908	0	0
V F CORP	COM	918204108	4,043	64,803	SH		SOLE		64,803	0	0
VALE S A	ADR	91912E105	8	2,460	SH		SOLE		2,460	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	174,475	1,702,722	SH		SOLE		1,702,722	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	610	5,950	SH		OTR	2	0	5,950	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,108	29,753	SH		SOLE		29,753	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	254	3,185	PRN		SOLE		3,185	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	488	6,030	SH		SOLE		6,030	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,846	72,622	SH		SOLE		72,622	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	9,903	122,727	SH		SOLE		122,727	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	120	2,750	SH		SOLE		2,750	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	87	1,750	SH		SOLE		1,750	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	424	5,438	PRN		SOLE		5,438	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ET	921943858	74	2,000	SH		SOLE		2,000	0	0
VANTIV INC	CL A	92210H105	10,996	230,500	SH		SOLE		230,500	0	0
VEEVA SYS INC	CL A COM	922475108	4,205	144,800	SH		SOLE		144,800	0	0
VENTAS INC	COM	92276F100	3,068	54,000	SH		SOLE		54,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	301,780	6,433,213	SH		SOLE		6,433,213	0	0
VERMILION ENERGY INC	COM	923725105	95,960	3,571,702	SH		SOLE		3,571,702	0	0
VERMILION ENERGY INC	COM	923725105	1,050	39,100	SH		DFND		0	39,100	0
VIACOM INC NEW	CL B	92553P201	237	5,735	SH		SOLE		5,735	0	0
VIASAT INC	COM	92552V100	19,416	315,100	SH		SOLE		315,100	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	10	SH		SOLE		10	0	0
VISA INC	COM CL A	92826C839	363,331	4,635,657	SH		SOLE		4,635,657	0	0
VISA INC	COM CL A	92826C839	2,423	42,800	SH		SOLE	1	42,800	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PA	92857W308	3	95	SH		SOLE		95	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,851	47,800	SH		SOLE		47,800	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3,374	475,000	SH		SOLE		475,000	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	8,414	1,684,107	SH		SOLE		1,684,107	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,613	30,623	SH		SOLE		30,623	0	0
WAL-MART STORES INC	COM	931142103	333	5,428	SH		SOLE		5,428	0	0
WASTE MGMT INC DEL	COM	94106L109	28	524	SH		SOLE		524	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,697	205,000	SH		SOLE		205,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,999	229,000	SH		SOLE		229,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,225	62,700	SH		SOLE		62,700	0	0
WELLS FARGO & CO NEW	COM	949746101	383,086	6,961,557	SH		SOLE		6,961,557	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	33	1,375	SH		SOLE		1,375	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	1	636	SH		SOLE		636	0	0
WEYERHAEUSER CO	COM	962166104	15	500	SH		SOLE		500	0	0
WHOLE FOODS MKT INC	COM	966837106	6	180	SH		SOLE		180	0	0
WI-LAN INC	COM	928972108	5	3,942	SH		SOLE		3,942	0	0
WISDOMTREE TR	ASIA PAC EXJP F	97717W828	5	100	SH		SOLE		100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5	90	SH		SOLE		90	0	0
WISDOMTREE TR	EUROPE HEDGED E	97717X701	844	3,610	SH		SOLE		3,610	0	0
WORKDAY INC	CL A	98138H101	18,532	230,100	SH		SOLE		230,100	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,118	70,000	SH		SOLE		70,000	0	0
WYNN RESORTS LTD	COM	983134107	5,034	73,100	SH		SOLE		73,100	0	0
YAMANA GOLD INC	COM	98462Y100	5	2,527	SH		SOLE		2,527	0	0
YELP INC	CL A	985817105	1	50	SH		SOLE		50	0	0
YUM BRANDS INC	COM	988498101	39,784	537,275	SH		SOLE		537,275	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4,654	66,800	SH		SOLE		66,800	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	31,211	303,610	SH		SOLE		303,610	0	0
ZIONS BANCORPORATION	COM	989701107	14,540	527,600	SH		SOLE		527,600	0	0
ZOES KITCHEN INC	COM	98979J109	42,864	1,551,700	SH		SOLE		1,551,700	0	0
ZOES KITCHEN INC	COM	98979J109	1,816	89,300	SH		SOLE	1	89,300	0	0
ZOETIS INC	CL A	98978V103	38,051	786,623	SH		SOLE		786,623	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	2,634	216,452	SH		SOLE		216,452	0	0