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
Expires:	Oct 31, 2018
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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	136,753	529,525	SH		DFND	1	529,525	0	0
ABB LTD	SPONSORED ADR	000375204	33	1,700	SH		DFND	1	1,700	0	0
ABBOTT LABS	COM	002824100	309	7,393	SH		DFND	1	7,393	0	0
ABBVIE INC	COM	00287Y109	32,154	343,430	SH		DFND	1	343,430	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	63	7,466	SH		DFND	1	7,466	0	0
ABIOMED INC	COM	003654100	117,198	763,400	SH		DFND	1	763,400	0	0
ABIOMED INC	COM	003654100	4,457	36,900	SH		SOLE	1	36,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,588	27,700	SH		DFND	1	27,700	0	0
ACUITY BRANDS INC	COM	00508Y102	1,274	3,500	SH		DFND	1	3,500	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	10,006	470,020	SH		DFND	1	470,020	0	0
ADEPTUS HEALTH INC	CL A	006855100	2,216	24,710	SH		DFND	1	24,710	0	0
ADOBE SYS INC	COM	00724F101	148,329	958,300	SH		DFND	1	958,300	0	0
ADOBE SYS INC	COM	00724F101	4,931	40,500	SH		SOLE	1	40,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	61,445	223,782	SH		DFND	1	223,782	0	0
AETNA INC NEW	COM	00817Y108	232,609	1,216,336	SH		DFND	1	1,216,336	0	0
AETNA INC NEW	COM	00817Y108	653	3,400	SH		OTR	2	0	3,400	0
AFLAC INC	COM	001055102	47	740	SH		DFND	1	740	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	54	1,360	SH		DFND	1	1,360	0	0
AGNICO EAGLE MINES LTD	COM	008474108	94,967	1,536,717	SH		DFND	1	1,536,717	0	0
AGRIUM INC	COM	008916108	343,047	2,427,928	SH		DFND	1	2,427,928	0	0
AIRGAS INC	COM	009363102	1,838	7,700	SH		DFND	1	7,700	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4	835	SH		DFND	1	835	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	68	860	SH		DFND	1	860	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	64,455	600,140	SH		DFND	1	600,140	0	0
ALLERGAN PLC	SHS	G0177J108	310,259	670,565	SH		DFND	1	670,565	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,305	20,100	SH		DFND	1	20,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	472,157	378,007	SH		DFND	1	378,007	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,580	4,700	SH		SOLE	1	4,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	344,077	271,521	SH		DFND	1	271,521	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	2,843	306,039	SH		DFND	1	306,039	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	5,115	406,868	SH		DFND	1	406,868	0	0
ALTRIA GROUP INC	COM	02209S103	2,617	25,920	SH		DFND	1	25,920	0	0
AMAZON COM INC	COM	023135106	268,156	268,809	SH		DFND	1	268,809	0	0
AMAZON COM INC	COM	023135106	5,130	6,600	SH		SOLE	1	6,600	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	22,634	477,933	SH		DFND	1	477,933	0	0
AMERICAN EXPRESS CO	COM	025816109	3	54	SH		DFND	1	54	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	13	SH		DFND	1	13	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	504	5,510	SH		DFND	1	5,510	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	46,661	271,000	SH		DFND	1	271,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,204	149,000	SH		DFND	1	149,000	0	0
AMERIPRISE FINL INC	COM	03076C106	2,580	16,045	SH		DFND	1	16,045	0	0
AMGEN INC	COM	031162100	6	37	SH		DFND	1	37	0	0
ANADARKO PETE CORP	COM	032511107	8,445	109,435	SH		DFND	1	109,435	0	0
ANTHEM INC	COM	036752103	149,320	637,529	SH		DFND	1	637,529	0	0
APACHE CORP	COM	037411105	5	100	SH		DFND	1	100	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	2,605	102,361	SH		DFND	1	102,361	0	0
APPLE INC	COM	037833100	62,063	378,884	SH		DFND	1	378,884	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	69	1,915	SH		DFND	1	1,915	0	0
ASANKO GOLD INC	COM	04341Y105	35,344	9,440,000	SH		DFND	1	9,440,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4	150	SH		DFND	1	150	0	0
AT&T INC	COM	00206R102	4,728	82,149	SH		DFND	1	82,149	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	425,669	2,875,851	SH		DFND	1	2,875,851	0	0
AUTOZONE INC	COM	053332102	97,999	75,637	SH		DFND	1	75,637	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,394	39,000	SH		DFND	1	39,000	0	0
B2GOLD CORP	COM	11777Q209	0	22	SH		DFND	1	22	0	0
BAIDU INC	SPON ADR REP A	056752108	69,890	218,700	SH		DFND	1	218,700	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	100	SH		DFND	1	100	0	0
BANCO SANTANDER SA	ADR	05964H105	2	370	SH		DFND	1	370	0	0
BANK AMER CORP	COM	060505104	24,250	1,109,155	SH		DFND	1	1,109,155	0	0
BANK MONTREAL QUE	COM	063671101	178,820	2,281,202	SH		DFND	1	2,281,202	0	0
BANK MONTREAL QUE	COM	063671101	7,507	73,168	SH		DFND		0	73,168	0
BANK N S HALIFAX	COM	064149107	1,024,756	13,028,869	SH		DFND	1	13,028,869	0	0
BARRICK GOLD CORP	COM	067901108	99	7,275	SH		DFND	1	7,275	0	0
BAXTER INTL INC	COM	071813109	13,267	191,059	SH		DFND	1	191,059	0	0
BAYTEX ENERGY CORP	COM	07317Q105	77	19,569	SH		DFND	1	19,569	0	0
BB&T CORP	COM	054937107	5,323	95,405	SH		DFND	1	95,405	0	0
BCE INC	COM NEW	05534B760	648,099	9,580,261	SH		DFND	1	9,580,261	0	0
BCE INC	COM NEW	05534B760	802	10,400	SH		OTR	2	0	10,400	0
BCE INC	COM NEW	05534B760	10,295	133,428	SH		DFND		0	133,428	0
BECTON DICKINSON & CO	COM	075887109	399,839	1,579,554	SH		DFND	1	1,579,554	0	0
BECTON DICKINSON & CO	COM	075887109	976	3,800	SH		OTR	2	0	3,800	0
BELLATRIX EXPLORATION LTD	COM	078314101	0	178	SH		DFND	1	178	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	426	2	SH		DFND	1	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,596	172,185	SH		DFND	1	172,185	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	19	730	SH		DFND	1	730	0	0
BIO RAD LABS INC	CL A	090572207	919	4,000	SH		DFND	1	4,000	0	0
BIOGEN INC	COM	09062X103	82,568	193,020	SH		DFND	1	193,020	0	0
BLACKBERRY LTD	COM	09228F103	127	15,680	SH		DFND	1	15,680	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	17,944	1,425,486	SH		DFND	1	1,425,486	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	4,418	202,871	SH		DFND	1	202,871	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	5,368	268,485	SH		DFND	1	268,485	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	3,985	400,000	SH		DFND	1	400,000	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	11,363	406,976	SH		DFND	1	406,976	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,892	61,500	SH		DFND	1	61,500	0	0
BOB EVANS FARMS INC	COM	096761101	42	909	SH		DFND	1	909	0	0
BOEING CO	COM	097023105	44,757	214,297	SH		DFND	1	214,297	0	0
BORGWARNER INC	COM	099724106	26,769	424,808	SH		DFND	1	424,808	0	0
BOSTON PROPERTIES INC	COM	101121101	19,492	91,400	SH		DFND	1	91,400	0	0
BP PLC	SPONSORED ADR	055622104	2	52	SH		DFND	1	52	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	311	3,066	SH		DFND	1	3,066	0	0
BROADCOM LTD	SHS	Y09827109	75,837	292,500	SH		DFND	1	292,500	0	0
BROADCOM LTD	SHS	Y09827109	2,608	12,800	SH		SOLE	1	12,800	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	424,908	7,577,529	SH		DFND	1	7,577,529	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,781	115,425	SH		DFND		0	115,425	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	13	600	SH		DFND	1	600	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	305,408	4,394,873	SH		DFND	1	4,394,873	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	99,360	2,622,627	SH		DFND	1	2,622,627	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	25,104	500,717	SH		DFND	1	500,717	0	0
BRUNSWICK CORP	COM	117043109	71,333	886,285	SH		DFND	1	886,285	0	0
BURLINGTON STORES INC	COM	122017106	31,039	332,500	SH		DFND	1	332,500	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,935	63,209	SH		DFND	1	63,209	0	0
CA INC	COM	12673P105	5	151	SH		DFND	1	151	0	0
CAE INC	COM	124765108	23,385	1,416,213	SH		DFND	1	1,416,213	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	24,095	410,823	SH		DFND	1	410,823	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,394	82,071	SH		DFND	1	82,071	0	0
CALIFORNIA RES CORP	COM	13057Q107	1	1,075	SH		DFND	1	1,075	0	0
CAMECO CORP	COM	13321L108	497	29,819	SH		DFND	1	29,819	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,549	13,600	SH		DFND	1	13,600	0	0
CANADIAN NAT RES LTD	COM	136385101	337,104	7,781,362	SH		DFND	1	7,781,362	0	0
CANADIAN NAT RES LTD	COM	136385101	305	6,778	SH		OTR	2	0	6,778	0
CANADIAN NAT RES LTD	COM	136385101	6,359	141,300	SH		DFND		0	141,300	0
CANADIAN NATL RY CO	COM	136375102	889,846	9,134,097	SH		DFND	1	9,134,097	0	0
CANADIAN NATL RY CO	COM	136375102	1,308	12,400	SH		OTR	2	0	12,400	0
CANADIAN NATL RY CO	COM	136375102	10,076	95,494	SH		DFND		0	95,494	0
CANADIAN PAC RY LTD	COM	13645T100	472,262	2,107,069	SH		DFND	1	2,107,069	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,196	5,300	SH		OTR	2	0	5,300	0
CANADIAN PAC RY LTD	COM	13645T100	7,241	32,100	SH		DFND		0	32,100	0
CAPELLA EDUCATION COMPANY	COM	139594105	5,412	61,419	SH		DFND	1	61,419	0	0
CAPITAL ONE FINL CORP	COM	14040H105	86,295	752,490	SH		DFND	1	752,490	0	0
CARDINAL HEALTH INC	COM	14149Y108	37,273	271,505	SH		DFND	1	271,505	0	0
CARLISLE COS INC	COM	142339100	99	1,000	SH		DFND	1	1,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	5	100	SH		DFND	1	100	0	0
CARTER INC	COM	146229109	3,084	17,500	SH		DFND	1	17,500	0	0
CATHAY GEN BANCORP	COM	149150104	25,689	540,728	SH		DFND	1	540,728	0	0
CBS CORP NEW	CL B	124857202	89,000	968,400	SH		DFND	1	968,400	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,047,969	8,688,586	SH		DFND	1	8,688,586	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9,040	71,191	SH		DFND		0	71,191	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	12,934	128,733	SH		DFND	1	128,733	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	124,751	6,961,368	SH		DFND	1	6,961,368	0	0
CELGENE CORP	COM	151020104	5	52	SH		DFND	1	52	0	0
CENOVUS ENERGY INC	COM	15135U109	154,065	7,246,586	SH		DFND	1	7,246,586	0	0
CENTENE CORP DEL	COM	15135B101	58,738	561,230	SH		DFND	1	561,230	0	0
CENTURYLINK INC	COM	156700106	21	650	SH		DFND	1	650	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	93,660	675,981	SH		DFND	1	675,981	0	0
CHEVRON CORP NEW	COM	166764100	845	7,076	SH		DFND	1	7,076	0	0
CHUBB LIMITED	COM	H1467J104	109,634	544,908	SH		DFND	1	544,908	0	0
CHURCH & DWIGHT INC	COM	171340102	6,092	39,750	SH		DFND	1	39,750	0	0
CIGNA CORPORATION	COM	125509109	22,377	98,879	SH		DFND	1	98,879	0	0
CIMAREX ENERGY CO	COM	171798101	5,688	35,000	SH		DFND	1	35,000	0	0
CINCINNATI FINL CORP	COM	172062101	1,153	10,400	SH		DFND	1	10,400	0	0
CINEMARK HOLDINGS INC	COM	17243V102	63,160	1,068,794	SH		DFND	1	1,068,794	0	0
CISCO SYS INC	COM	17275R102	39,458	940,207	SH		DFND	1	940,207	0	0
CITIGROUP INC	COM NEW	172967424	122,963	1,758,386	SH		DFND	1	1,758,386	0	0
CITY HLDG CO	COM	177835105	14	288	SH		DFND	1	288	0	0
CIVEO CORP CDA	COM	17878Y108	4	3,034	SH		DFND	1	3,034	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	3	150	SH		DFND	1	150	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	2	100	SH		DFND	1	100	0	0
CMS ENERGY CORP	COM	125896100	33	781	SH		DFND	1	781	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	1,323	4,800	SH		DFND	1	4,800	0	0
COCA COLA CO	COM	191216100	210,530	2,695,261	SH		DFND	1	2,695,261	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	15	300	SH		DFND	1	300	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	38,741	1,173,295	SH		DFND	1	1,173,295	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,683	26,989	SH		DFND	1	26,989	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	36,109	583,200	SH		DFND	1	583,200	0	0
COLUMBIA BKG SYS INC	COM	197236102	26	870	SH		DFND	1	870	0	0
COMCAST CORP NEW	CL A	20030N101	635,483	6,274,405	SH		DFND	1	6,274,405	0	0
CONCHO RES INC	COM	20605P101	5,954	34,700	SH		DFND	1	34,700	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	10	401	SH		DFND	1	401	0	0
CONOCOPHILLIPS	COM	20825C104	30,126	451,347	SH		DFND	1	451,347	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,784	42,370	SH		DFND	1	42,370	0	0
COSTCO WHSL CORP NEW	COM	22160K105	281,914	1,063,269	SH		DFND	1	1,063,269	0	0
COUSINS PPTYS INC	COM	222795106	5,297	305,000	SH		DFND	1	305,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	116,668	5,017,585	SH		DFND	1	5,017,585	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	310	13,300	SH		OTR	2	0	13,300	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,200	94,300	SH		DFND		0	94,300	0
CRITEO S A	SPONS ADS	226718104	57,764	856,800	SH		DFND	1	856,800	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	23,510	160,700	SH		DFND	1	160,700	0	0
CSX CORP	COM	126408103	6,492	146,674	SH		DFND	1	146,674	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	90,918	1,200,000	SH		DFND	1	1,200,000	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,588	64,524	SH		DFND	1	64,524	0	0
CVS HEALTH CORP	COM	126650100	650,360	3,738,532	SH		DFND	1	3,738,532	0	0
DANAHER CORP DEL	COM	235851102	75,250	473,978	SH		DFND	1	473,978	0	0
DEERE & CO	COM	244199105	131,221	1,012,335	SH		DFND	1	1,012,335	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	603	12,400	SH		DFND	1	12,400	0	0
DENNYS CORP	COM	24869P104	33,887	1,964,478	SH		DFND	1	1,964,478	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,948	362,012	SH		DFND	1	362,012	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,028	37,393	SH		DFND	1	37,393	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,248	16,900	SH		DFND	1	16,900	0	0
DIEBOLD INC	COM	253651103	29	1,000	SH		DFND	1	1,000	0	0
DISCOVER FINL SVCS	COM	254709108	56,186	667,297	SH		DFND	1	667,297	0	0
DISNEY WALT CO	COM DISNEY	254687106	109,180	688,436	SH		DFND	1	688,436	0	0
DOLLAR GEN CORP NEW	COM	256677105	95,082	659,680	SH		DFND	1	659,680	0	0
DOLLAR TREE INC	COM	256746108	102,798	737,253	SH		DFND	1	737,253	0	0
DONNELLEY R R & SONS CO	COM	257867101	12	752	SH		DFND	1	752	0	0
DOVER CORP	COM	260003108	2,805	43,655	SH		DFND	1	43,655	0	0
DOW CHEM CO	COM	260543103	58	1,136	SH		DFND	1	1,136	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	27	306	SH		DFND	1	306	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	545	8,625	SH		DFND	1	8,625	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	112	1,393	SH		DFND	1	1,393	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	33,546	808,300	SH		DFND	1	808,300	0	0
EAST WEST BANCORP INC	COM	27579R104	39,058	716,531	SH		DFND	1	716,531	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	2,179	100,000	SH		DFND	1	100,000	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	4,281	200,000	SH		DFND	1	200,000	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,175	53,000	SH		DFND	1	53,000	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	10,211	638,672	SH		DFND	1	638,672	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	8,099	250,000	SH		DFND	1	250,000	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	14,950	1,024,633	SH		DFND	1	1,024,633	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	20,635	1,157,837	SH		DFND	1	1,157,837	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	4,413	250,000	SH		DFND	1	250,000	0	0
ECOLAB INC	COM	278865100	49,817	263,710	SH		DFND	1	263,710	0	0
ELDORADO GOLD CORP NEW	COM	284902103	26	8,300	SH		DFND	1	8,300	0	0
ELLIE MAE INC	COM	28849P100	88,380	610,700	SH		DFND	1	610,700	0	0
ELLIE MAE INC	COM	28849P100	3,594	31,500	SH		SOLE	1	31,500	0	0
EMERSON ELEC CO	COM	291011104	65	1,205	SH		DFND	1	1,205	0	0
EMERSON RADIO CORP	COM NEW	291087203	9	11,000	SH		DFND	1	11,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	17	930	SH		DFND	1	930	0	0
ENBRIDGE INC	COM	29250N105	656,962	10,863,759	SH		DFND	1	10,863,759	0	0
ENBRIDGE INC	COM	29250N105	273	4,200	SH		OTR	2	0	4,200	0
ENBRIDGE INC	COM	29250N105	8,380	128,852	SH		DFND		0	128,852	0
ENCANA CORP	COM	292505104	1,408	196,598	SH		DFND	1	196,598	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	12	5,000	SH		DFND	1	5,000	0	0
ENERPLUS CORP	COM	292766102	2	516	SH		DFND	1	516	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	17,245	500,593	SH		DFND	1	500,593	0	0
EOG RES INC	COM	26875P101	48,792	397,882	SH		DFND	1	397,882	0	0
EPAM SYS INC	COM	29414B104	86,916	704,200	SH		DFND	1	704,200	0	0
EQUIFAX INC	COM	294429105	77,256	403,038	SH		DFND	1	403,038	0	0
EQUINIX INC	COM PAR $0.001	29444U700	17,836	32,300	SH		DFND	1	32,300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	41,695	331,000	SH		DFND	1	331,000	0	0
EVERSOURCE ENERGY	COM	30040W108	143,295	1,457,700	SH		DFND	1	1,457,700	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,159	11,900	SH		DFND	1	11,900	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	115,153	1,000,871	SH		DFND	1	1,000,871	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,520	48,300	SH		DFND	1	48,300	0	0
EXXON MOBIL CORP	COM	30231G102	2,319	25,051	SH		DFND	1	25,051	0	0
FACEBOOK INC	CL A	30303M102	259,653	1,364,648	SH		DFND	1	1,364,648	0	0
FACEBOOK INC	CL A	30303M102	5,927	39,800	SH		SOLE	1	39,800	0	0
FASTENAL CO	COM	311900104	33	670	SH		DFND	1	670	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	13,095	49,900	SH		DFND	1	49,900	0	0
FEDEX CORP	COM	31428X106	7	42	SH		DFND	1	42	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	383	2,000	SH		DFND	1	2,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	32,730	312,811	SH		DFND	1	312,811	0	0
FIFTH THIRD BANCORP	COM	316773100	27,053	953,200	SH		DFND	1	953,200	0	0
FIRST AMERN FINL CORP	COM	31847R102	26	671	SH		DFND	1	671	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	95,134	843,470	SH		DFND	1	843,470	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	506	12,000	SH		DFND	1	12,000	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	12,810	188,100	SH		DFND	1	188,100	0	0
FITBIT INC	CL A	33812L102	239	15,800	SH		DFND	1	15,800	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	88	6,500	SH		DFND	1	6,500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14,086	150,000	SH		DFND	1	150,000	0	0
FRANCO NEVADA CORP	COM	351858105	186,757	1,819,210	SH		DFND	1	1,819,210	0	0
FRANCO NEVADA CORP	COM	351858105	2,196	20,800	SH		DFND		0	20,800	0
FRANKLIN RES INC	COM	354613101	381	6,320	SH		DFND	1	6,320	0	0
FS INVT CORP	COM	302635107	7,699	500,000	SH		DFND	1	500,000	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	0	16	SH		DFND	1	16	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	12,427	400,000	SH		DFND	1	400,000	0	0
GABELLI EQUITY TR INC	COM	362397101	2,272	250,000	SH		DFND	1	250,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	17	539	SH		DFND	1	539	0	0
GENERAL DYNAMICS CORP	COM	369550108	7	51	SH		DFND	1	51	0	0
GENERAL ELECTRIC CO	COM	369604103	173,563	3,519,691	SH		DFND	1	3,519,691	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	63,330	1,275,200	SH		DFND	1	1,275,200	0	0
GENERAL MLS INC	COM	370334104	6	100	SH		DFND	1	100	0	0
GENERAL MTRS CO	COM	37045V100	21	684	SH		DFND	1	684	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	135,563	2,757,330	SH		DFND	1	2,757,330	0	0
GILEAD SCIENCES INC	COM	375558103	13,954	91,536	SH		DFND	1	91,536	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,539	52,140	SH		DFND	1	52,140	0	0
GLOBAL PMTS INC	COM	37940X102	5,173	50,400	SH		DFND	1	50,400	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1	158	SH		DFND	1	158	0	0
GOLDCORP INC NEW	COM	380956409	41,227	1,509,923	SH		DFND	1	1,509,923	0	0
GOLDCORP INC NEW	COM	380956409	2,283	82,700	SH		DFND		0	82,700	0
GOLDMAN SACHS GROUP INC	COM	38141G104	43,638	165,811	SH		DFND	1	165,811	0	0
GORMAN RUPP CO	COM	383082104	4	171	SH		DFND	1	171	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	24	SH		DFND	1	24	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	13,928	287,485	SH		DFND	1	287,485	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	32	1,475	SH		DFND	1	1,475	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	514,864	6,548,548	SH		DFND	1	6,548,548	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,436	17,900	SH		OTR	2	0	17,900	0
GROUPE CGI INC	CL A SUB VTG	39945C109	7,108	88,600	SH		DFND		0	88,600	0
HALLIBURTON CO	COM	406216101	29,294	490,349	SH		DFND	1	490,349	0	0
HALYARD HEALTH INC	COM	40650V100	1	19	SH		DFND	1	19	0	0
HANESBRANDS INC	COM	410345102	23,965	500,000	SH		DFND	1	500,000	0	0
HANMI FINL CORP	COM NEW	410495204	10,553	285,040	SH		DFND	1	285,040	0	0
HARLEY DAVIDSON INC	COM	412822108	1,472	19,490	SH		DFND	1	19,490	0	0
HCA HOLDINGS INC	COM	40412C101	5,211	41,500	SH		DFND	1	41,500	0	0
HOME DEPOT INC	COM	437076102	367,513	1,645,719	SH		DFND	1	1,645,719	0	0
HONEYWELL INTL INC	COM	438516106	277,254	1,474,885	SH		DFND	1	1,474,885	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	16	10,000	SH		DFND	1	10,000	0	0
HUDBAY MINERALS INC	COM	443628102	1	312	SH		DFND	1	312	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	650	1,517,235	SH		DFND	1	1,517,235	0	0
HUNT J B TRANS SVCS INC	COM	445658107	24,498	173,000	SH		DFND	1	173,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,663	SH		DFND	1	1,663	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	12,816	55,000	SH		DFND	1	55,000	0	0
IAC INTERACTIVECORP	COM	44919P508	140	2,976	SH		DFND	1	2,976	0	0
ICICI BK LTD	ADR	45104G104	16	2,241	SH		DFND	1	2,241	0	0
IDEXX LABS INC	COM	45168D104	13	160	SH		DFND	1	160	0	0
ILLINOIS TOOL WKS INC	COM	452308109	58	568	SH		DFND	1	568	0	0
IMAX CORP	COM	45245E109	2	62	SH		DFND	1	62	0	0
IMPERIAL OIL LTD	COM NEW	453038408	21,592	466,772	SH		DFND	1	466,772	0	0
INDIA FD INC	COM	454089103	9	411	SH		DFND	1	411	0	0
INGERSOLL-RAND PLC	SHS	G47791101	40,895	393,445	SH		DFND	1	393,445	0	0
INOVALON HLDGS INC	COM CL A	45781D101	36,646	1,158,900	SH		DFND	1	1,158,900	0	0
INPHI CORP	COM	45772F107	1,542	26,800	SH		DFND	1	26,800	0	0
INTEL CORP	COM	458140100	22,017	409,078	SH		DFND	1	409,078	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	20	10,012	SH		DFND	1	10,012	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,802	27,300	SH		DFND	1	27,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,631	10,786	SH		DFND	1	10,786	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,883	16,271	SH		DFND	1	16,271	0	0
INTERXION HOLDING N.V	SHS	N47279109	13,319	230,200	SH		DFND	1	230,200	0	0
INTL PAPER CO	COM	460146103	58	1,410	SH		DFND	1	1,410	0	0
INTUIT	COM	461202103	356	2,050	SH		DFND	1	2,050	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	83,797	85,100	SH		DFND	1	85,100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,651	4,700	SH		SOLE	1	4,700	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	7,122	395,164	SH		DFND	1	395,164	0	0
INVESCO LTD	SHS	G491BT108	13,209	255,577	SH		DFND	1	255,577	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,454	110,977	SH		DFND	1	110,977	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	3	125	SH		DFND	1	125	0	0
ISHARES	MSCI CDA ETF	464286509	1,012	42,745	SH		DFND	1	42,745	0	0
ISHARES	EM MK MINVOL ETF	464286533	50,701	587,720	SH		DFND	1	587,720	0	0
ISHARES	MSCI SINGAP ETF	464286673	11	1,000	SH		DFND	1	1,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	9	350	SH		DFND	1	350	0	0
ISHARES	MSCI JAPAN ETF	464286848	15	1,350	SH		DFND	1	1,350	0	0
ISHARES TR	SELECT DIVID ETF	464287168	41	500	SH		DFND	1	500	0	0
ISHARES TR	TIPS BD ETF	464287176	95	833	SH		DFND	1	833	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4	120	SH		DFND	1	120	0	0
ISHARES TR	CORE S&P500 ETF	464287200	171	830	SH		DFND	1	830	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,859	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	245	7,171	SH		DFND	1	7,171	0	0
ISHARES TR	20 YR TR BD ETF	464287432	17,283	79,185	SH		DFND	1	79,185	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	126,943	686,105	SH		DFND	1	686,105	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,550	44,697	SH		DFND	1	44,697	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	65,248	269,570	SH		DFND	1	269,570	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	77	996	SH		DFND	1	996	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	35,646	188,430	SH		DFND	1	188,430	0	0
ISHARES TR	EUROPE ETF	464287861	16	400	SH		DFND	1	400	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	105	850	SH		DFND	1	850	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	376	40,000	SH		DFND	1	40,000	0	0
ISHARES TR	EAFE SML CP ETF	464288273	63,121	749,070	SH		DFND	1	749,070	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	135,043	729,367	SH		DFND	1	729,367	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	76,974	1,172,020	SH		DFND	1	1,172,020	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	79,237	578,605	SH		DFND	1	578,605	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	669	6,350	SH		DFND	1	6,350	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	3,672	29,193	SH		DFND	1	29,193	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	125	3,200	SH		DFND	1	3,200	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,514	30,075	SH		DFND	1	30,075	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	145	3,300	SH		DFND	1	3,300	0	0
ITC HLDGS CORP	COM	465685105	151,770	2,078,900	SH		DFND	1	2,078,900	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	152	3,499	SH		DFND	1	3,499	0	0
JOHNSON & JOHNSON	COM	478160104	431,258	2,449,048	SH		DFND	1	2,449,048	0	0
JPMORGAN CHASE & CO	COM	46625H100	325,419	3,282,117	SH		DFND	1	3,282,117	0	0
KELLOGG CO	COM	487836108	15	200	SH		DFND	1	200	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1,855	234,000	SH		DFND	1	234,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	97,457	2,112,194	SH		DFND	1	2,112,194	0	0
KILROY RLTY CORP	COM	49427F108	9,471	92,000	SH		DFND	1	92,000	0	0
KIMBERLY CLARK CORP	COM	494368103	674	5,015	SH		DFND	1	5,015	0	0
KIMCO RLTY CORP	COM	49446R109	7,283	151,000	SH		DFND	1	151,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	748	24,900	SH		DFND	1	24,900	0	0
KNOWLES CORP	COM	49926D109	4	304	SH		DFND	1	304	0	0
KORN FERRY INTL	COM NEW	500643200	11,403	239,590	SH		DFND	1	239,590	0	0
KRAFT HEINZ CO	COM	500754106	29	373	SH		DFND	1	373	0	0
KROGER CO	COM	501044101	13,394	211,593	SH		DFND	1	211,593	0	0
KT CORP	SPONSORED ADR	48268K101	32	2,400	SH		DFND	1	2,400	0	0
L BRANDS INC	COM	501797104	90,129	606,161	SH		DFND	1	606,161	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6	50	SH		DFND	1	50	0	0
LAKE SHORE GOLD CORP	COM	510728108	3	2,333	SH		DFND	1	2,333	0	0
LAM RESEARCH CORP	COM	512807108	43,377	313,600	SH		DFND	1	313,600	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	5,467	128,000	SH		DFND	1	128,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	186,608	1,213,028	SH		DFND	1	1,213,028	0	0
LAZARD LTD	SHS A	G54050102	11,600	182,777	SH		DFND	1	182,777	0	0
LENNAR CORP	CL A	526057104	56,644	704,000	SH		DFND	1	704,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	116,193	1,306,604	SH		DFND	1	1,306,604	0	0
LEXMARK INTL INC	CL A	529771107	26	772	SH		DFND	1	772	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	7,439	892,933	SH		DFND	1	892,933	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	5,083	119,800	SH		DFND	1	119,800	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	77,178	446,500	SH		DFND	1	446,500	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,162	23,200	SH		SOLE	1	23,200	0	0
LILLY ELI & CO	COM	532457108	79	1,100	SH		DFND	1	1,100	0	0
LIVANOVA PLC	SHS	G5509L101	4,922	54,600	SH		DFND	1	54,600	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8	2,000	SH		DFND	1	2,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	67,609	180,450	SH		DFND	1	180,450	0	0
LOWES COS INC	COM	548661107	11,035	87,109	SH		DFND	1	87,109	0	0
LULULEMON ATHLETICA INC	COM	550021109	84,504	740,600	SH		DFND	1	740,600	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	1	SH		DFND	1	1	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	697	8,160	SH		DFND	1	8,160	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	34	500	SH		DFND	1	500	0	0
MACYS INC	COM	55616P104	15,289	206,000	SH		DFND	1	206,000	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	20,880	74,466	SH		DFND	1	74,466	0	0
MAG SILVER CORP	COM	55903Q104	16,641	1,035,000	SH		DFND	1	1,035,000	0	0
MAGNA INTL INC	COM	559222401	235,202	3,596,746	SH		DFND	1	3,596,746	0	0
MANULIFE FINL CORP	COM	56501R106	921,535	39,862,739	SH		DFND	1	39,862,739	0	0
MANULIFE FINL CORP	COM	56501R106	934	39,000	SH		OTR	2	0	39,000	0
MANULIFE FINL CORP	COM	56501R106	5,661	236,304	SH		DFND		0	236,304	0
MARATHON OIL CORP	COM	565849106	1	84	SH		DFND	1	84	0	0
MARATHON PETE CORP	COM	56585A102	3	84	SH		DFND	1	84	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	51	1,089	SH		DFND	1	1,089	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	0	15	SH		DFND	1	15	0	0
MARKETO INC	COM	57063L107	906	27,510	SH		DFND	1	27,510	0	0
MASCO CORP	COM	574599106	43,787	834,800	SH		DFND	1	834,800	0	0
MASTEC INC	COM	576323109	42,658	1,271,217	SH		DFND	1	1,271,217	0	0
MASTERCARD INC	CL A	57636Q104	153,952	1,007,339	SH		DFND	1	1,007,339	0	0
MATTEL INC	COM	577081102	18,614	334,840	SH		DFND	1	334,840	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,393	14,300	SH		DFND	1	14,300	0	0
MCDONALDS CORP	COM	580135101	679,177	3,221,587	SH		DFND	1	3,221,587	0	0
MCGRAW HILL FINL INC	COM	580645109	1,748	10,500	SH		DFND	1	10,500	0	0
MCKESSON CORP	COM	58155Q103	828	3,716	SH		DFND	1	3,716	0	0
MEDNAX INC	COM	58502B106	308,383	2,807,200	SH		DFND	1	2,807,200	0	0
MEDTRONIC PLC	SHS	G5960L103	419,884	3,317,786	SH		DFND	1	3,317,786	0	0
MEDTRONIC PLC	SHS	G5960L103	736	5,800	SH		OTR	2	0	5,800	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,531	16,600	SH		DFND	1	16,600	0	0
MERCK & CO INC NEW	COM	58933Y105	44,485	547,838	SH		DFND	1	547,838	0	0
MERUS LABS INTL INC NEW	COM	59047R101	23,969	9,767,818	SH		DFND	1	9,767,818	0	0
METHANEX CORP	COM	59151K108	8	242	SH		DFND	1	242	0	0
METLIFE INC	COM	59156R108	49	1,120	SH		DFND	1	1,120	0	0
MEXICO FD INC	COM	592835102	3,049	100,000	SH		DFND	1	100,000	0	0
MICHAELS COS INC	COM	59408Q106	9,963	215,500	SH		DFND	1	215,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	26,456	1,500,000	SH		DFND	1	1,500,000	0	0
MICROSEMI CORP	COM	595137100	18	480	SH		DFND	1	480	0	0
MICROSOFT CORP	COM	594918104	919,310	10,051,624	SH		DFND	1	10,051,624	0	0
MITEL NETWORKS CORP	COM	60671Q104	36,159	2,632,457	SH		DFND	1	2,632,457	0	0
MKS INSTRUMENT INC	COM	55306N104	37,906	603,210	SH		DFND	1	603,210	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	25,569	1,923,230	SH		DFND	1	1,923,230	0	0
MOHAWK INDS INC	COM	608190104	77,107	240,417	SH		DFND	1	240,417	0	0
MOLSON COORS BREWING CO	CL B	60871R209	22,157	137,160	SH		DFND	1	137,160	0	0
MONDELEZ INTL INC	CL A	609207105	18,418	276,614	SH		DFND	1	276,614	0	0
MOODYS CORP	COM	615369105	19,438	120,492	SH		DFND	1	120,492	0	0
MORGAN STANLEY	COM NEW	617446448	123,511	2,927,400	SH		DFND	1	2,927,400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	14	SH		DFND	1	14	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	2,890	451,000	SH		DFND	1	451,000	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	13,438	111,241	SH		DFND	1	111,241	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	24	2,304	SH		DFND	1	2,304	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	12	11,720	SH		DFND	1	11,720	0	0
NETEASE INC	SPONSORED ADR	64110W102	42,726	178,000	SH		DFND	1	178,000	0	0
NETFLIX INC	COM	64110L106	62,632	372,718	SH		DFND	1	372,718	0	0
NETFLIX INC	COM	64110L106	2,627	19,800	SH		SOLE	1	19,800	0	0
NEW GOLD INC CDA	COM	644535106	10	2,805	SH		DFND	1	2,805	0	0
NEWELL RUBBERMAID INC	COM	651229106	24,785	333,038	SH		DFND	1	333,038	0	0
NEWMONT MINING CORP	COM	651639106	15	560	SH		DFND	1	560	0	0
NEWS CORP NEW	CL A	65249B109	21	1,675	SH		DFND	1	1,675	0	0
NEXTERA ENERGY INC	COM	65339F101	247,150	1,239,829	SH		DFND	1	1,239,829	0	0
NIKE INC	CL B	654106103	201,402	1,930,247	SH		DFND	1	1,930,247	0	0
NOBLE ENERGY INC	COM	655044105	14,432	278,600	SH		DFND	1	278,600	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	477	SH		DFND	1	477	0	0
NORBORD INC	COM NEW	65548P403	120	6,056	SH		DFND	1	6,056	0	0
NORFOLK SOUTHERN CORP	COM	655844108	90	1,087	SH		DFND	1	1,087	0	0
NORTHERN TR CORP	COM	665859104	65	1,000	SH		DFND	1	1,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	29,164	87,200	SH		DFND	1	87,200	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	37,853	341,541	SH		DFND	1	341,541	0	0
NOVO-NORDISK A S	ADR	670100205	34	636	SH		DFND	1	636	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	20,941	323,200	SH		DFND	1	323,200	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	12,424	944,925	SH		DFND	1	944,925	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	6,232	264,299	SH		DFND	1	264,299	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,929	255,096	SH		DFND	1	255,096	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	2,255	100,000	SH		DFND	1	100,000	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	422	16,000	SH		DFND	1	16,000	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	1,547	63,600	SH		DFND	1	63,600	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	2,477	100,000	SH		DFND	1	100,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,545	18,500	SH		DFND	1	18,500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	99,525	218,800	SH		DFND	1	218,800	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,562	12,700	SH		SOLE	1	12,700	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	17,013	149,685	SH		DFND	1	149,685	0	0
OIL STS INTL INC	COM	678026105	48	1,517	SH		DFND	1	1,517	0	0
OLD REP INTL CORP	COM	680223104	1,149	37,300	SH		DFND	1	37,300	0	0
OMNICELL INC	COM	68213N109	9,959	215,903	SH		DFND	1	215,903	0	0
OMNICOM GROUP INC	COM	681919106	117,757	853,450	SH		DFND	1	853,450	0	0
OPEN TEXT CORP	COM	683715106	131,504	1,496,233	SH		DFND	1	1,496,233	0	0
OPEN TEXT CORP	COM	683715106	1,002	11,400	SH		OTR	2	0	11,400	0
OPEN TEXT CORP	COM	683715106	6,233	70,900	SH		DFND		0	70,900	0
ORACLE CORP	COM	68389X105	615	15,055	SH		DFND	1	15,055	0	0
ORANGE	SPONSORED ADR	684060106	49	2,800	SH		DFND	1	2,800	0	0
PACCAR INC	COM	693718108	13	242	SH		DFND	1	242	0	0
PALO ALTO NETWORKS INC	COM	697435105	214,551	797,700	SH		DFND	1	797,700	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,595	26,600	SH		SOLE	1	26,600	0	0
PANDORA MEDIA INC	COM	698354107	3	280	SH		DFND	1	280	0	0
PARSLEY ENERGY INC	CL A	701877102	2,058	53,600	SH		DFND	1	53,600	0	0
PAYCHEX INC	COM	704326107	1,715	31,800	SH		DFND	1	31,800	0	0
PAYLOCITY HLDG CORP	COM	70438V106	15,294	283,900	SH		DFND	1	283,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	152,934	2,361,449	SH		DFND	1	2,361,449	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,477	88,300	SH		SOLE	1	88,300	0	0
PDC ENERGY INC	COM	69327R101	6,965	71,100	SH		DFND	1	71,100	0	0
PEMBINA PIPELINE CORP	COM	706327103	489,370	10,924,908	SH		DFND	1	10,924,908	0	0
PENGROWTH ENERGY CORP	COM	70706P104	1	435	SH		DFND	1	435	0	0
PENN WEST PETE LTD NEW	COM	707887105	0	300	SH		DFND	1	300	0	0
PEPSICO INC	COM	713448108	12,205	117,038	SH		DFND	1	117,038	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	6,850	1,268,520	SH		DFND	1	1,268,520	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	164	30,400	SH		OTR	2	0	30,400	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	5	75	SH		DFND	1	75	0	0
PFIZER INC	COM	717081103	292,622	5,937,915	SH		DFND	1	5,937,915	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,486	148,252	SH		DFND	1	148,252	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	23,561	800,000	SH		DFND	1	800,000	0	0
PIONEER NAT RES CO	COM	723787107	38,076	162,002	SH		DFND	1	162,002	0	0
PNC FINL SVCS GROUP INC	COM	693475105	46	550	SH		DFND	1	550	0	0
POLARIS INDS INC	COM	731068102	1	10	SH		DFND	1	10	0	0
POTASH CORP SASK INC	COM	73755L107	21,142	790,991	SH		DFND	1	790,991	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	518	4,750	SH		DFND	1	4,750	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	41	1,027	SH		DFND	1	1,027	0	0
PPG INDS INC	COM	693506107	22	200	SH		DFND	1	200	0	0
PRAXAIR INC	COM	74005P104	59,111	308,495	SH		DFND	1	308,495	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	33,056	4,649,442	SH		DFND	1	4,649,442	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	278	39,100	SH		OTR	2	0	39,100	0
PRETIUM RES INC	COM	74139C102	5,074	550,000	SH		DFND	1	550,000	0	0
PRICELINE GRP INC	COM NEW	741503403	115,687	53,200	SH		DFND	1	53,200	0	0
PRICELINE GRP INC	COM NEW	741503403	4,275	2,500	SH		SOLE	1	2,500	0	0
PROASSURANCE CORP	COM	74267C106	22	431	SH		DFND	1	431	0	0
PROCTER & GAMBLE CO	COM	742718109	22,537	248,834	SH		DFND	1	248,834	0	0
PROGRESSIVE CORP OHIO	COM	743315103	101,868	1,756,754	SH		DFND	1	1,756,754	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	29,493	569,733	SH		DFND	1	569,733	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	2,639	50,900	SH		DFND		0	50,900	0
PROLOGIS INC	COM	74340W103	28,096	382,300	SH		DFND	1	382,300	0	0
PRUDENTIAL FINL INC	COM	744320102	102	1,415	SH		DFND	1	1,415	0	0
PUBLIC STORAGE	COM	74460D109	16,231	35,300	SH		DFND	1	35,300	0	0
PULTE GROUP INC	COM	745867101	27,178	877,200	SH		DFND	1	877,200	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	20,406	425,000	SH		DFND	1	425,000	0	0
QUALCOMM INC	COM	747525103	297	5,823	SH		DFND	1	5,823	0	0
QUANTA SVCS INC	COM	74762E102	63,119	1,664,392	SH		DFND	1	1,664,392	0	0
RACKSPACE HOSTING INC	COM	750086100	12,195	344,400	SH		DFND	1	344,400	0	0
RAND LOGISTICS INC	COM	752182105	0	260	SH		DFND	1	260	0	0
RANDGOLD RES LTD	ADR	752344309	66,776	437,000	SH		DFND	1	437,000	0	0
RAYTHEON CO	COM NEW	755111507	136,881	657,200	SH		DFND	1	657,200	0	0
RED HAT INC	COM	756577102	38,627	310,000	SH		DFND	1	310,000	0	0
REGAL ENTMT GROUP	CL A	758766109	6,928	194,911	SH		DFND	1	194,911	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,906	4,800	SH		DFND	1	4,800	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	17	SH		DFND	1	17	0	0
RESOURCES CONNECTION INC	COM	76122Q105	23	1,483	SH		DFND	1	1,483	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	221,648	3,519,498	SH		DFND	1	3,519,498	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	9,806	289,900	SH		DFND	1	289,900	0	0
REYNOLDS AMERICAN INC	COM	761713106	151,727	1,786,890	SH		DFND	1	1,786,890	0	0
RICHMONT MINES INC	COM	76547T106	19,512	2,040,000	SH		DFND	1	2,040,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,361	70,000	SH		DFND	1	70,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	26,028	652,282	SH		DFND	1	652,282	0	0
RITE AID CORP	COM	767754104	103,865	7,610,000	SH		DFND	1	7,610,000	0	0
ROBERT HALF INTL INC	COM	770323103	2,552	33,168	SH		DFND	1	33,168	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,948	41,300	SH		DFND	1	41,300	0	0
ROCKWELL COLLINS INC	COM	774341101	23,261	149,500	SH		DFND	1	149,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	545,129	8,677,203	SH		DFND	1	8,677,203	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	827	12,200	SH		OTR	2	0	12,200	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,281	136,966	SH		DFND		0	136,966	0
ROLLINS INC	COM	775711104	84,914	1,851,600	SH		DFND	1	1,851,600	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,641,348	17,917,086	SH		DFND	1	17,917,086	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,410	14,400	SH		OTR	2	0	14,400	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	13,647	139,330	SH		DFND		0	139,330	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	22,339	267,211	SH		DFND	1	267,211	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,017	48,700	SH		DFND	1	48,700	0	0
ROYCE VALUE TR INC	COM	780910105	6,677	341,166	SH		DFND	1	341,166	0	0
RSP PERMIAN INC	COM	74978Q105	1,942	40,300	SH		DFND	1	40,300	0	0
RYDER SYS INC	COM	783549108	147,531	1,363,976	SH		DFND	1	1,363,976	0	0
RYDER SYS INC	COM	783549108	445	4,100	SH		OTR	2	0	4,100	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	949	12,100	SH		DFND	1	12,100	0	0
SALESFORCE COM INC	COM	79466L302	218,962	1,774,300	SH		DFND	1	1,774,300	0	0
SALESFORCE COM INC	COM	79466L302	5,286	54,800	SH		SOLE	1	54,800	0	0
SANOFI	SPONSORED ADR	80105N105	20	505	SH		DFND	1	505	0	0
SCHLUMBERGER LTD	COM	806857108	11,692	93,630	SH		DFND	1	93,630	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4	120	SH		DFND	1	120	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	39,267	438,086	SH		DFND	1	438,086	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40,040	301,666	SH		DFND	1	301,666	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	31	500	SH		DFND	1	500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	135	6,000	SH		DFND	1	6,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	40,811	546,304	SH		DFND	1	546,304	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	0	10	SH		DFND	1	10	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	361,069	11,766,508	SH		DFND	1	11,766,508	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,341	71,400	SH		DFND		0	71,400	0
SHERWIN WILLIAMS CO	COM	824348106	6,216	13,020	SH		DFND	1	13,020	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,978	8,500	SH		DFND	1	8,500	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	48,276	242,110	SH		DFND	1	242,110	0	0
SILVER STD RES INC	COM	82823L106	3	588	SH		DFND	1	588	0	0
SILVER WHEATON CORP	COM	828336107	11,299	402,395	SH		DFND	1	402,395	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	201,524	583,260	SH		DFND	1	583,260	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	13,516	143,267	SH		DFND	1	143,267	0	0
SL GREEN RLTY CORP	COM	78440X101	8,873	55,000	SH		DFND	1	55,000	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,381	24,500	SH		DFND	1	24,500	0	0
SNAP ON INC	COM	833034101	30,156	113,024	SH		DFND	1	113,024	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	23,183	547,300	SH		DFND	1	547,300	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	28	235	SH		DFND	1	235	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	170	5,137	SH		DFND	1	5,137	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,474	87,478	SH		DFND	1	87,478	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	100	381	SH		DFND	1	381	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	200	6,580	SH		DFND	1	6,580	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,312	28,969	SH		DFND	1	28,969	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	155	25,000	SH		DFND	1	25,000	0	0
SPX CORP	COM	784635104	22,811	920,829	SH		DFND	1	920,829	0	0
SPX FLOW INC	COM	78469X107	35,408	830,939	SH		DFND	1	830,939	0	0
STANLEY BLACK & DECKER INC	COM	854502101	57,558	337,300	SH		DFND	1	337,300	0	0
STANTEC INC	COM	85472N109	143,991	3,379,981	SH		DFND	1	3,379,981	0	0
STANTEC INC	COM	85472N109	298	6,780	SH		OTR	2	0	6,780	0
STARBUCKS CORP	COM	855244109	9,926	100,940	SH		DFND	1	100,940	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	129,171	917,452	SH		DFND	1	917,452	0	0
STATE STR CORP	COM	857477103	3,132	31,800	SH		DFND	1	31,800	0	0
STEEL EXCEL INC	COM NEW	858122203	147	15,127	SH		DFND	1	15,127	0	0
STRATASYS LTD	SHS	M85548101	16	600	SH		DFND	1	600	0	0
STRYKER CORP	COM	863667101	35	325	SH		DFND	1	325	0	0
SUMMIT HOTEL PPTYS	COM	866082100	15,396	779,933	SH		DFND	1	779,933	0	0
SUN LIFE FINL INC	COM	866796105	421,230	8,320,238	SH		DFND	1	8,320,238	0	0
SUN LIFE FINL INC	COM	866796105	4,819	89,122	SH		DFND		0	89,122	0
SUNCOR ENERGY INC NEW	COM	867224107	454,835	10,878,046	SH		DFND	1	10,878,046	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,785	168,188	SH		DFND		0	168,188	0
SYSCO CORP	COM	871829107	14	300	SH		DFND	1	300	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	15,500	203,100	SH		DFND	1	203,100	0	0
TAHOE RES INC	COM	873868103	8,978	517,170	SH		DFND	1	517,170	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	150	SH		DFND	1	150	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	47,522	569,200	SH		DFND	1	569,200	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	4	20,428	SH		DFND	1	20,428	0	0
TARGET CORP	COM	87612E106	11,064	93,061	SH		DFND	1	93,061	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4,118	77,382	SH		DFND	1	77,382	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	19	310	SH		DFND	1	310	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	281,817	4,052,818	SH		DFND	1	4,052,818	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	768	11,000	SH		OTR	2	0	11,000	0
TECK RESOURCES LTD	CL B	878742204	252	33,218	SH		DFND	1	33,218	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	13,614	506,214	SH		DFND	1	506,214	0	0
TELEFONICA S A	SPONSORED ADR	879382208	27	2,468	SH		DFND	1	2,468	0	0
TELUS CORP	COM	87971M103	513,780	9,875,973	SH		DFND	1	9,875,973	0	0
TESLA MTRS INC	COM	88160R101	64,214	171,950	SH		DFND	1	171,950	0	0
TESLA MTRS INC	COM	88160R101	2,622	8,900	SH		SOLE	1	8,900	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,614	39,635	SH		DFND	1	39,635	0	0
TEXAS INSTRS INC	COM	882508104	40	700	SH		DFND	1	700	0	0
TEXTRON INC	COM	883203101	630	17,300	SH		DFND	1	17,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,090	81,482	SH		DFND	1	81,482	0	0
THOMSON REUTERS CORP	COM	884903105	168,856	3,152,843	SH		DFND	1	3,152,843	0	0
TIFFANY & CO NEW	COM	886547108	88,829	728,984	SH		DFND	1	728,984	0	0
TIME WARNER INC	COM NEW	887317303	87	1,206	SH		DFND	1	1,206	0	0
TJX COS INC NEW	COM	872540109	255,225	1,927,500	SH		DFND	1	1,927,500	0	0
TOLL BROTHERS INC	COM	889478103	23,429	479,400	SH		DFND	1	479,400	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	3	46	SH		DFND	1	46	0	0
TOPBUILD CORP	COM	89055F103	90	3,022	SH		DFND	1	3,022	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,066,384	16,625,309	SH		DFND	1	16,625,309	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	862	11,800	SH		OTR	2	0	11,800	0
TORONTO DOMINION BK ONT	COM NEW	891160509	15,442	211,362	SH		DFND		0	211,362	0
TOTAL S A	SPONSORED ADR	89151E109	14	310	SH		DFND	1	310	0	0
TOTAL SYS SVCS INC	COM	891906109	7,742	98,400	SH		DFND	1	98,400	0	0
TRANSALTA CORP	COM	89346D107	4,927	639,564	SH		DFND	1	639,564	0	0
TRANSCANADA CORP	COM	89353D107	957,085	15,324,125	SH		DFND	1	15,324,125	0	0
TRANSCANADA CORP	COM	89353D107	303	4,600	SH		OTR	2	0	4,600	0
TRANSCANADA CORP	COM	89353D107	8,983	136,412	SH		DFND		0	136,412	0
TRI CONTL CORP	COM	895436103	4,045	120,000	SH		DFND	1	120,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	26,466	495,087	SH		DFND	1	495,087	0	0
TRUPANION INC	COM	898202106	4	400	SH		DFND	1	400	0	0
TWITTER INC	COM	90184L102	2	100	SH		DFND	1	100	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	241,570	749,200	SH		DFND	1	749,200	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	4,788	19,000	SH		SOLE	1	19,000	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	103,332	329,400	SH		DFND	1	329,400	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,024	16,300	SH		SOLE	1	16,300	0	0
UNDER ARMOUR INC	CL A	904311107	122,401	865,900	SH		DFND	1	865,900	0	0
UNDER ARMOUR INC	CL A	904311107	4,692	42,200	SH		SOLE	1	42,200	0	0
UNILEVER N V	N Y SHS NEW	904784709	12,471	279,487	SH		DFND	1	279,487	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,085	24,048	SH		DFND	1	24,048	0	0
UNION PAC CORP	COM	907818108	438,494	3,248,216	SH		DFND	1	3,248,216	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	59,891	336,800	SH		DFND	1	336,800	0	0
UNITED RENTALS INC	COM	911363109	6,268	61,600	SH		DFND	1	61,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	69	688	SH		DFND	1	688	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	45,016	213,424	SH		DFND	1	213,424	0	0
US BANCORP DEL	COM NEW	902973304	35,653	548,706	SH		DFND	1	548,706	0	0
V F CORP	COM	918204108	780	12,063	SH		DFND	1	12,063	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	36,422	800,839	SH		DFND	1	800,839	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,294	28,397	SH		DFND		0	28,397	0
VALERO ENERGY CORP NEW	COM	91913Y100	50,230	485,197	SH		DFND	1	485,197	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	256	3,185	SH		DFND	1	3,185	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	249	3,015	SH		DFND	1	3,015	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	18,304	199,275	SH		DFND	1	199,275	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	84,984	606,370	SH		DFND	1	606,370	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	30,129	333,510	SH		DFND	1	333,510	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	119	2,750	SH		DFND	1	2,750	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	584	12,050	SH		DFND	1	12,050	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	470	5,788	SH		DFND	1	5,788	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	54	1,500	SH		DFND	1	1,500	0	0
VANTIV INC	CL A	92210H105	16,937	186,820	SH		DFND	1	186,820	0	0
VEEVA SYS INC	CL A COM	922475108	6,451	153,700	SH		DFND	1	153,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	569,390	6,317,490	SH		DFND	1	6,317,490	0	0
VERMILION ENERGY INC	COM	923725105	154,111	3,160,469	SH		DFND	1	3,160,469	0	0
VIACOM INC NEW	CL B	92553P201	94	2,278	SH		DFND	1	2,278	0	0
VIASAT INC	COM	92552V100	52,653	430,176	SH		DFND	1	430,176	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	10	SH		DFND	1	10	0	0
VISA INC	COM CL A	92826C839	588,773	4,607,601	SH		DFND	1	4,607,601	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	5,765	490,073	SH		DFND	1	490,073	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	14,143	1,684,107	SH		DFND	1	1,684,107	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	111,951	809,795	SH		DFND	1	809,795	0	0
WAL-MART STORES INC	COM	931142103	338	4,942	SH		DFND	1	4,942	0	0
WASTE MGMT INC DEL	COM	94106L109	25	425	SH		DFND	1	425	0	0
WATSCO INC	COM	942622200	787	3,500	SH		DFND	1	3,500	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,517	195,000	SH		DFND	1	195,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	21,679	216,100	SH		DFND	1	216,100	0	0
WEIBO CORP	SPONSORED ADR	948596101	24,139	782,100	SH		DFND	1	782,100	0	0
WELLS FARGO & CO NEW	COM	949746101	566,752	7,003,568	SH		DFND	1	7,003,568	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	32	1,375	SH		DFND	1	1,375	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	2	636	SH		DFND	1	636	0	0
WEYERHAEUSER CO	COM	962166104	80,582	1,537,500	SH		DFND	1	1,537,500	0	0
WHOLE FOODS MKT INC	COM	966837106	6	180	SH		DFND	1	180	0	0
WI-LAN INC	COM	928972108	9	3,942	SH		DFND	1	3,942	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	21,333	106,755	SH		DFND	1	106,755	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	6	100	SH		DFND	1	100	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,494	3,610	SH		DFND	1	3,610	0	0
WORKDAY INC	CL A	98138H101	7,573	59,100	SH		DFND	1	59,100	0	0
YAHOO INC	COM	984332106	7	200	SH		DFND	1	200	0	0
YAMANA GOLD INC	COM	98462Y100	2	623	SH		DFND	1	623	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	1	100	SH		DFND	1	100	0	0
YELP INC	CL A	985817105	1	50	SH		DFND	1	50	0	0
YUM BRANDS INC	COM	988498101	22	275	SH		DFND	1	275	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	8,439	73,800	SH		DFND	1	73,800	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	28,836	160,588	SH		DFND	1	160,588	0	0
ZIONS BANCORPORATION	COM	989701107	18,997	458,300	SH		DFND	1	458,300	0	0
ZOES KITCHEN INC	COM	98979J109	103,314	1,588,200	SH		DFND	1	1,588,200	0	0
ZOES KITCHEN INC	COM	98979J109	4,584	89,300	SH		SOLE	1	89,300	0	0
ZOETIS INC	CL A	98978V103	49,882	673,347	SH		DFND	1	673,347	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	4,394	217,946	SH		DFND	1	217,946	0	0