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
Estimated average burden
hours per response:		23.8

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
ABB LTD	SPONSORED ADR	000375204	38	1,700	SH		SOLE		1,700	0	0
AFLAC INC	COM	001055102	1,634	22,729	SH		SOLE		22,729	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	43,237	1,403,514	SH		SOLE		1,403,514	0	0
AT&T INC	COM	00206R102	830	22,014	SH		SOLE		22,014	0	0
ABBOTT LABS	COM	002824100	89	2,095	SH		SOLE		2,095	0	0
ABBVIE INC	COM	00287Y109	3,198	50,688	SH		SOLE		50,688	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	66	7,466	SH		SOLE		7,466	0	0
ABIOMED INC	COM	003654100	137,790	1,087,100	SH		SOLE		1,087,100	0	0
ABIOMED INC	COM	003654100	3,617	36,900	SH		SOLE	1	36,900	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	49,132	486,600	SH		SOLE		486,600	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	1,858	23,600	SH		SOLE	1	23,600	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,836	443,854	SH		SOLE		443,854	0	0
ADEPTUS HEALTH INC	CL A	006855100	1,064	24,710	SH		SOLE		24,710	0	0
ADOBE SYS INC	COM	00724F101	52,787	494,665	SH		SOLE		494,665	0	0
ADOBE SYS INC	COM	00724F101	1,465	17,700	SH		SOLE	1	17,700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	27,007	182,019	SH		SOLE		182,019	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	2,544	362,700	SH		SOLE		362,700	0	0
AECOM	COM	00766T100	1	27	SH		SOLE		27	0	0
ADVANSIX INC	COM	00773T101	1,183	71,286	SH		SOLE		71,286	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,247	469,900	SH		SOLE		469,900	0	0
AEGON N V	NY REGISTRY SH	007924103	3	885	SH		SOLE		885	0	0
AETNA INC NEW	COM	00817Y108	66,838	581,714	SH		SOLE		581,714	0	0
AETNA INC NEW	COM	00817Y108	393	3,400	SH		OTR	2	0	3,400	0
AFFILIATED MANAGERS GROUP	COM	008252108	21,473	148,400	SH		SOLE		148,400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	42	900	SH		SOLE		900	0	0
AGNICO EAGLE MINES LTD	COM	008474108	137,752	2,549,558	SH		SOLE		2,549,558	0	0
AGNICO EAGLE MINES LTD	COM	008474108	357	6,600	SH		OTR	2	0	6,600	0
AGRIUM INC	COM	008916108	52,842	583,000	SH		SOLE		583,000	0	0
AIR LEASE CORP	CL A	00912X302	2,355	82,400	SH		SOLE		82,400	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	16,865	2,060,500	SH		SOLE		2,060,500	0	0
ALCOA INC	COM	013817101	51	5,000	SH		SOLE		5,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	60,911	575,800	SH		SOLE		575,800	0	0
ALIGN TECHNOLOGY INC	COM	016255101	53,089	579,500	SH		SOLE		579,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,037	28,500	SH		SOLE	1	28,500	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,896	150,000	SH		SOLE		150,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	143,557	184,680	SH		SOLE		184,680	0	0
ALPHABET INC	CAP STK CL A	02079K305	78,697	98,246	SH		SOLE		98,246	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	3,104	406,868	SH		SOLE		406,868	0	0
ALTRIA GROUP INC	COM	02209S103	3,807	60,207	SH		SOLE		60,207	0	0
AMAZON COM INC	COM	023135106	139,164	168,943	SH		SOLE		168,943	0	0
AMAZON COM INC	COM	023135106	3,447	5,400	SH		SOLE	1	5,400	0	0
AMERICAN EXPRESS CO	COM	025816109	3	54	SH		SOLE		54	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	13	SH		SOLE		13	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	25	SH		SOLE		25	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	94,219	831,400	SH		SOLE		831,400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	33,115	442,500	SH		SOLE		442,500	0	0
AMERIPRISE FINL INC	COM	03076C106	1	10	SH		SOLE		10	0	0
AMERIS BANCORP	COM	03076K108	982	28,100	SH		SOLE		28,100	0	0
AMGEN INC	COM	031162100	2,352	14,098	SH		SOLE		14,098	0	0
ANADARKO PETE CORP	COM	032511107	7,866	124,155	SH		SOLE		124,155	0	0
ANTHEM INC	COM	036752103	49,492	396,522	SH		SOLE		396,522	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,013	112,100	SH		SOLE		112,100	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	2,215	130,712	SH		SOLE		130,712	0	0
APPLE INC	COM	037833100	237,939	2,088,287	SH		SOLE		2,088,287	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7	170	SH		SOLE		170	0	0
ARISTA NETWORKS INC	COM	040413106	28,982	348,600	SH		SOLE		348,600	0	0
ARISTA NETWORKS INC	COM	040413106	1,109	17,100	SH		SOLE	1	17,100	0	0
ASANKO GOLD INC	COM	04341Y105	38,793	9,300,000	SH		SOLE		9,300,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5	150	SH		SOLE		150	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	233,971	2,652,784	SH		SOLE		2,652,784	0	0
AUTOZONE INC	COM	053332102	57,441	74,789	SH		SOLE		74,789	0	0
AVALONBAY CMNTYS INC	COM	053484101	18,139	102,000	SH		SOLE		102,000	0	0
BB&T CORP	COM	054937107	5,955	162,408	SH		SOLE		162,408	0	0
BCE INC	COM NEW	05534B760	471,993	10,214,794	SH		SOLE		10,214,794	0	0
BCE INC	COM NEW	05534B760	180	3,900	SH		OTR	2	0	3,900	0
BP PLC	SPONSORED ADR	055622104	2	52	SH		SOLE		52	0	0
BOFI HLDG INC	COM	05566U108	7,926	353,849	SH		SOLE		353,849	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	100	SH		SOLE		100	0	0
BANK AMER CORP	COM	060505104	24,287	1,551,876	SH		SOLE		1,551,876	0	0
BANK MONTREAL QUE	COM	063671101	132,402	2,018,489	SH		SOLE		2,018,489	0	0
BANK N S HALIFAX	COM	064149107	727,111	13,716,590	SH		SOLE		13,716,590	0	0
BARD C R INC	COM	067383109	404	1,800	SH		SOLE		1,800	0	0
BARRICK GOLD CORP	COM	067901108	139	7,822	SH		SOLE		7,822	0	0
BAXTER INTL INC	COM	071813109	5	100	SH		SOLE		100	0	0
BAYTEX ENERGY CORP	COM	07317Q105	81	18,972	SH		SOLE		18,972	0	0
BECTON DICKINSON & CO	COM	075887109	207,829	1,156,328	SH		SOLE		1,156,328	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	433	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,718	164,239	SH		SOLE		164,239	0	0
BEST BUY INC	COM	086516101	1,241	32,500	SH		SOLE		32,500	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	25	730	SH		SOLE		730	0	0
BIO RAD LABS INC	CL A	090572207	1,229	7,500	SH		SOLE		7,500	0	0
BIOGEN INC	COM	09062X103	55,191	176,320	SH		SOLE		176,320	0	0
BLACKBERRY LTD	COM	09228F103	88	11,020	SH		SOLE		11,020	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	2	73	SH		SOLE		73	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	3,337	272,406	SH		SOLE		272,406	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,452	100,299	SH		SOLE		100,299	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	11,247	1,425,486	SH		SOLE		1,425,486	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	3,115	525,303	SH		SOLE		525,303	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,782	69,800	SH		SOLE		69,800	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	2,825	203,804	SH		SOLE		203,804	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	5,705	700,000	SH		SOLE		700,000	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	6,551	351,639	SH		SOLE		351,639	0	0
BOB EVANS FARMS INC	COM	096761101	35	909	SH		SOLE		909	0	0
BOEING CO	COM	097023105	30,193	229,219	SH		SOLE		229,219	0	0
BORGWARNER INC	COM	099724106	16,900	480,378	SH		SOLE		480,378	0	0
BOSTON PROPERTIES INC	COM	101121101	11,502	84,400	SH		SOLE		84,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15	640	SH		SOLE		640	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	39,349	729,800	SH		SOLE		729,800	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	277,220	7,882,335	SH		SOLE		7,882,335	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	13	600	SH		SOLE		600	0	0
B2GOLD CORP	COM	11777Q209	0	22	SH		SOLE		22	0	0
BURLINGTON STORES INC	COM	122017106	9,746	120,300	SH		SOLE		120,300	0	0
CAE INC	COM	124765108	1,748	122,926	SH		SOLE		122,926	0	0
CIGNA CORPORATION	COM	125509109	37,071	287,518	SH		SOLE		287,518	0	0
CSX CORP	COM	126408103	19,026	623,843	SH		SOLE		623,843	0	0
CVS HEALTH CORP	COM	126650100	346,543	3,902,587	SH		SOLE		3,902,587	0	0
CA INC	COM	12673P105	4	126	SH		SOLE		126	0	0
CABOT OIL & GAS CORP	COM	127097103	6,421	248,900	SH		SOLE		248,900	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,566	84,342	SH		SOLE		84,342	0	0
CALLON PETE CO DEL	COM	13123X102	510	32,500	SH		SOLE		32,500	0	0
CAMECO CORP	COM	13321L108	102	11,885	SH		SOLE		11,885	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	659,068	8,497,215	SH		SOLE		8,497,215	0	0
CANADIAN NATL RY CO	COM	136375102	515,610	7,884,484	SH		SOLE		7,884,484	0	0
CANADIAN NATL RY CO	COM	136375102	464	7,100	SH		OTR	2	0	7,100	0
CANADIAN NAT RES LTD	COM	136385101	291,995	9,132,150	SH		SOLE		9,132,150	0	0
CANADIAN NAT RES LTD	COM	136385101	572	17,878	SH		OTR	2	0	17,878	0
CANADIAN PAC RY LTD	COM	13645T100	511,759	3,354,120	SH		SOLE		3,354,120	0	0
CANADIAN PAC RY LTD	COM	13645T100	382	2,500	SH		OTR	2	0	2,500	0
CAPELLA EDUCATION COMPANY	COM	139594105	2,559	44,091	SH		SOLE		44,091	0	0
CAPITAL ONE FINL CORP	COM	14040H105	43,835	610,395	SH		SOLE		610,395	0	0
CARDINAL HEALTH INC	COM	14149Y108	33,091	425,965	SH		SOLE		425,965	0	0
CARLISLE COS INC	COM	142339100	103	1,000	SH		SOLE		1,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	15	300	SH		SOLE		300	0	0
CARTER INC	COM	146229109	1,665	19,200	SH		SOLE		19,200	0	0
CATHAY GEN BANCORP	COM	149150104	17,454	574,128	SH		SOLE		574,128	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	16,031	279,828	SH		SOLE		279,828	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	70,883	6,552,247	SH		SOLE		6,552,247	0	0
CELGENE CORP	COM	151020104	25,231	243,519	SH		SOLE		243,519	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6	785	SH		SOLE		785	0	0
CENTENE CORP DEL	COM	15135B101	172,711	2,589,772	SH		SOLE		2,589,772	0	0
CENOVUS ENERGY INC	COM	15135U109	84,406	5,879,097	SH		SOLE		5,879,097	0	0
CENTURYLINK INC	COM	156700106	4	150	SH		SOLE		150	0	0
CERNER CORP	COM	156782104	1,896	30,700	SH		SOLE		30,700	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,164	79,346	SH		SOLE		79,346	0	0
CHEVRON CORP NEW	COM	166764100	1,856	18,033	SH		SOLE		18,033	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1,312	29,100	SH		SOLE		29,100	0	0
CHURCH & DWIGHT INC	COM	171340102	2,183	45,678	SH		SOLE		45,678	0	0
CIMAREX ENERGY CO	COM	171798101	1,465	10,900	SH		SOLE		10,900	0	0
CINEMARK HOLDINGS INC	COM	17243V102	41,256	1,077,954	SH		SOLE		1,077,954	0	0
CISCO SYS INC	COM	17275R102	26,871	853,800	SH		SOLE		853,800	0	0
CITIGROUP INC	COM NEW	172967424	63,484	1,345,136	SH		SOLE		1,345,136	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,205	291,600	SH		SOLE		291,600	0	0
CIVEO CORP CDA	COM	17878Y108	3	3,034	SH		SOLE		3,034	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	4,406	241,300	SH		SOLE		241,300	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	4	150	SH		SOLE		150	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	3,308	369,239	SH		SOLE		369,239	0	0
COCA COLA CO	COM	191216100	198,126	4,686,330	SH		SOLE		4,686,330	0	0
COEUR MNG INC	COM NEW	192108504	21	1,774	SH		SOLE		1,774	0	0
COGNEX CORP	COM	192422103	14,361	271,700	SH		SOLE		271,700	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,122	421,765	SH		SOLE		421,765	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	24,874	1,154,815	SH		SOLE		1,154,815	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,286	44,311	SH		SOLE		44,311	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	17	400	SH		SOLE		400	0	0
COMCAST CORP NEW	CL A	20030N101	418,028	6,303,530	SH		SOLE		6,303,530	0	0
CONAGRA FOODS INC	COM	205887102	252	5,355	SH		SOLE		5,355	0	0
CONCHO RES INC	COM	20605P101	5,549	40,400	SH		SOLE		40,400	0	0
CONOCOPHILLIPS	COM	20825C104	905	20,832	SH		SOLE		20,832	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	37,773	226,942	SH		SOLE		226,942	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,663	32,000	SH		SOLE		32,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	214,974	1,409,577	SH		SOLE		1,409,577	0	0
COTT CORP QUE	COM	22163N106	21,178	1,486,210	SH		SOLE		1,486,210	0	0
COUSINS PPTYS INC	COM	222795106	3,184	305,000	SH		SOLE		305,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3	25	SH		SOLE		25	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	44,321	3,360,933	SH		SOLE		3,360,933	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	175	13,300	SH		OTR	2	0	13,300	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	15,139	160,700	SH		SOLE		160,700	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	36,402	781,700	SH		SOLE		781,700	0	0
DTE ENERGY CO	COM	233331107	965	10,301	SH		SOLE		10,301	0	0
DANAHER CORP DEL	COM	235851102	12,663	161,499	SH		SOLE		161,499	0	0
DAVITA INC	COM	23918K108	1,559	23,600	SH		SOLE		23,600	0	0
DEERE & CO	COM	244199105	69,800	817,855	SH		SOLE		817,855	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8	200	SH		SOLE		200	0	0
DENNYS CORP	COM	24869P104	16,886	1,579,672	SH		SOLE		1,579,672	0	0
DENTSPLY SIRONA INC	COM	24906P109	9,003	151,500	SH		SOLE		151,500	0	0
DESCARTES SYS GROUP INC	COM	249906108	4	205	SH		SOLE		205	0	0
DEVON ENERGY CORP NEW	COM	25179M103	23,864	543,450	SH		SOLE		543,450	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,670	40,200	SH		SOLE		40,200	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,631	16,900	SH		SOLE		16,900	0	0
DIEBOLD INC	COM	253651103	25	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	88,976	959,241	SH		SOLE		959,241	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,890	144,500	SH		SOLE		144,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	117,740	1,688,639	SH		SOLE		1,688,639	0	0
DOLLAR TREE INC	COM	256746108	151,205	1,925,703	SH		SOLE		1,925,703	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,003	13,509	SH		SOLE		13,509	0	0
DONNELLEY R R & SONS CO	COM	257867101	16	1,004	SH		SOLE		1,004	0	0
DOVER CORP	COM	260003108	3,071	41,655	SH		SOLE		41,655	0	0
DOW CHEM CO	COM	260543103	865	16,686	SH		SOLE		16,686	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4	43	SH		SOLE		43	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,550	23,121	SH		SOLE		23,121	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	112	1,393	SH		SOLE		1,393	0	0
EOG RES INC	COM	26875P101	33,513	347,996	SH		SOLE		347,996	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	12	500	SH		SOLE		500	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	13,276	455,910	SH		SOLE		455,910	0	0
EAST WEST BANCORP INC	COM	27579R104	13,010	360,311	SH		SOLE		360,311	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	949	75,000	SH		SOLE		75,000	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	1,376	100,000	SH		SOLE		100,000	0	0
EATON VANCE MUN BD FD	COM	27827X101	722	53,000	SH		SOLE		53,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	4,350	406,170	SH		SOLE		406,170	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,215	350,000	SH		SOLE		350,000	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	3,472	400,000	SH		SOLE		400,000	0	0
ECOLAB INC	COM	278865100	35,204	289,207	SH		SOLE		289,207	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	65,276	551,900	SH		SOLE		551,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,049	22,300	SH		SOLE	1	22,300	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,283	326,200	SH		SOLE		326,200	0	0
ELLIE MAE INC	COM	28849P100	62,868	610,700	SH		SOLE		610,700	0	0
ELLIE MAE INC	COM	28849P100	2,529	31,500	SH		SOLE	1	31,500	0	0
EMERSON ELEC CO	COM	291011104	6	110	SH		SOLE		110	0	0
ENCANA CORP	COM	292505104	996	95,192	SH		SOLE		95,192	0	0
ENBRIDGE INC	COM	29250N105	497,159	11,308,735	SH		SOLE		11,308,735	0	0
ENBRIDGE INC	COM	29250N105	941	21,400	SH		OTR	2	0	21,400	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	24	930	SH		SOLE		930	0	0
ENERPLUS CORP	COM	292766102	32,799	5,110,359	SH		SOLE		5,110,359	0	0
ENERPLUS CORP	COM	292766102	164	25,600	SH		OTR	2	0	25,600	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	28	1,000	SH		SOLE		1,000	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	10,063	451,894	SH		SOLE		451,894	0	0
EQUIFAX INC	COM	294429105	81,365	604,608	SH		SOLE		604,608	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,558	7,100	SH		SOLE		7,100	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,269	283,998	SH		SOLE		283,998	0	0
ESSEX PPTY TR INC	COM	297178105	19,218	86,300	SH		SOLE		86,300	0	0
EVERSOURCE ENERGY	COM	30040W108	16,513	304,800	SH		SOLE		304,800	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3,210	27,500	SH		SOLE		27,500	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	82,796	1,174,122	SH		SOLE		1,174,122	0	0
EXXON MOBIL CORP	COM	30231G102	4,381	50,161	SH		SOLE		50,161	0	0
FS INVT CORP	COM	302635107	4,735	500,000	SH		SOLE		500,000	0	0
FACEBOOK INC	CL A	30303M102	111,057	878,139	SH		SOLE		878,139	0	0
FACEBOOK INC	CL A	30303M102	2,484	25,400	SH		SOLE	1	25,400	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	8,066	52,400	SH		SOLE		52,400	0	0
FEDEX CORP	COM	31428X106	160	917	SH		SOLE		917	0	0
F5 NETWORKS INC	COM	315616102	2,368	19,000	SH		SOLE		19,000	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	418	2,000	SH		SOLE		2,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	74,431	966,295	SH		SOLE		966,295	0	0
FIFTH THIRD BANCORP	COM	316773100	14,520	709,875	SH		SOLE		709,875	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	115,785	1,501,620	SH		SOLE		1,501,620	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	550	12,000	SH		SOLE		12,000	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	2,692	171,275	SH		SOLE		171,275	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	7,075	152,100	SH		SOLE		152,100	0	0
FITBIT INC	CL A	33812L102	253	17,000	SH		SOLE		17,000	0	0
FIVE BELOW INC	COM	33829M101	37,611	955,300	SH		SOLE		955,300	0	0
FIVE BELOW INC	COM	33829M101	1,422	46,300	SH		SOLE	1	46,300	0	0
FIVE9 INC	COM	338307101	950	60,600	SH		SOLE		60,600	0	0
FLUOR CORP NEW	COM	343412102	2,725	53,100	SH		SOLE		53,100	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	75	6,200	SH		SOLE		6,200	0	0
FORTIVE CORP	COM	34959J108	8,368	164,334	SH		SOLE		164,334	0	0
FRANCO NEVADA CORP	COM	351858105	72,784	1,041,408	SH		SOLE		1,041,408	0	0
FRANKLIN RES INC	COM	354613101	34	965	SH		SOLE		965	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	0	16	SH		SOLE		16	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	3,842	200,000	SH		SOLE		200,000	0	0
GAP INC DEL	COM	364760108	1,238	55,685	SH		SOLE		55,685	0	0
GENERAL AMERN INVS INC	COM	368802104	3,265	100,000	SH		SOLE		100,000	0	0
GENERAL ELECTRIC CO	COM	369604103	73,374	2,480,832	SH		SOLE		2,480,832	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	36,933	1,338,200	SH		SOLE		1,338,200	0	0
GENERAL MLS INC	COM	370334104	10	160	SH		SOLE		160	0	0
GENERAL MTRS CO	COM	37045V100	35	1,102	SH		SOLE		1,102	0	0
GIGAMON INC	COM	37518B102	68,728	1,282,700	SH		SOLE		1,282,700	0	0
GIGAMON INC	COM	37518B102	2,607	62,400	SH		SOLE	1	62,400	0	0
GILEAD SCIENCES INC	COM	375558103	64,254	812,706	SH		SOLE		812,706	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	73,715	2,638,525	SH		SOLE		2,638,525	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,782	41,315	SH		SOLE		41,315	0	0
GLOBAL PMTS INC	COM	37940X102	3,070	40,000	SH		SOLE		40,000	0	0
GOLDCORP INC NEW	COM	380956409	92,668	5,614,505	SH		SOLE		5,614,505	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	54	335	SH		SOLE		335	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	5,811	190,200	SH		SOLE		190,200	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	7	5,000	SH		SOLE		5,000	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	284,920	5,980,991	SH		SOLE		5,980,991	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,038	21,800	SH		OTR	2	0	21,800	0
HP INC	COM	40434L105	21	1,368	SH		SOLE		1,368	0	0
HALLIBURTON CO	COM	406216101	26,725	602,903	SH		SOLE		602,903	0	0
HALYARD HEALTH INC	COM	40650V100	0	7	SH		SOLE		7	0	0
HANESBRANDS INC	COM	410345102	13,432	532,000	SH		SOLE		532,000	0	0
HANMI FINL CORP	COM NEW	410495204	5,301	201,274	SH		SOLE		201,274	0	0
HARLEY DAVIDSON INC	COM	412822108	96	1,830	SH		SOLE		1,830	0	0
HERSHEY CO	COM	427866108	4	37	SH		SOLE		37	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	31	1,368	SH		SOLE		1,368	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,720	75,000	SH		SOLE		75,000	0	0
HOME DEPOT INC	COM	437076102	237,023	1,845,226	SH		SOLE		1,845,226	0	0
HONEYWELL INTL INC	COM	438516106	213,609	1,832,212	SH		SOLE		1,832,212	0	0
HORMEL FOODS CORP	COM	440452100	88,202	2,325,500	SH		SOLE		2,325,500	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	30	1,000	SH		SOLE		1,000	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	17	10,000	SH		SOLE		10,000	0	0
HUDBAY MINERALS INC	COM	443628102	5,052	1,276,900	SH		SOLE		1,276,900	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	231	1,517,235	SH		SOLE		1,517,235	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,794	85,000	SH		SOLE		85,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,663	SH		SOLE		1,663	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10,064	65,600	SH		SOLE		65,600	0	0
IAC INTERACTIVECORP	COM	44919P508	155	2,481	SH		SOLE		2,481	0	0
IDEXX LABS INC	COM	45168D104	18	160	SH		SOLE		160	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,288	10,751	SH		SOLE		10,751	0	0
ILLUMINA INC	COM	452327109	454	2,500	SH		SOLE		2,500	0	0
IMPERIAL OIL LTD	COM NEW	453038408	23,819	761,056	SH		SOLE		761,056	0	0
INDIA FD INC	COM	454089103	10	411	SH		SOLE		411	0	0
INPHI CORP	COM	45772F107	55,781	1,311,200	SH		SOLE		1,311,200	0	0
INPHI CORP	COM	45772F107	1,973	59,500	SH		SOLE	1	59,500	0	0
INTEL CORP	COM	458140100	36,443	972,087	SH		SOLE		972,087	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	21	10,012	SH		SOLE		10,012	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,400	39,700	SH		SOLE		39,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,250	26,745	SH		SOLE		26,745	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	366	2,560	SH		SOLE		2,560	0	0
INTL PAPER CO	COM	460146103	17	350	SH		SOLE		350	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	71,140	100,100	SH		SOLE		100,100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,597	4,700	SH		SOLE	1	4,700	0	0
INVESCO SR INCOME TR	COM	46131H107	1,301	300,584	SH		SOLE		300,584	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	4,647	395,164	SH		SOLE		395,164	0	0
ISHARES	MSCI CDA ETF	464286509	1,036	40,280	SH		SOLE		40,280	0	0
ISHARES	MIN VOL EMRG MKT	464286533	35,939	665,000	SH		SOLE		665,000	0	0
ISHARES	MSCI SINGAP ETF	464286673	91	8,400	SH		SOLE		8,400	0	0
ISHARES	MSCI GERMANY ETF	464286806	9	350	SH		SOLE		350	0	0
ISHARES	MSCI JAPAN ETF	464286848	48	3,850	SH		SOLE		3,850	0	0
ISHARES TR	SELECT DIVID ETF	464287168	208	2,420	SH		SOLE		2,420	0	0
ISHARES TR	TIPS BD ETF	464287176	97	833	SH		SOLE		833	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	199	5,220	SH		SOLE		5,220	0	0
ISHARES TR	CORE S&P500 ETF	464287200	181	830	SH		SOLE		830	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,124	10,000	SH		SOLE		10,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	492	13,130	SH		SOLE		13,130	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	29,394	262,740	SH		SOLE		262,740	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	27,216	320,046	SH		SOLE		320,046	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,207	54,176	SH		SOLE		54,176	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	42,107	272,250	SH		SOLE		272,250	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	4,342	15,000	SH		SOLE		15,000	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	203	2,700	SH		SOLE		2,700	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	14,698	119,924	SH		SOLE		119,924	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	118	1,462	SH		SOLE		1,462	0	0
ISHARES TR	U.S. INDS ETF	464287754	15,756	137,796	SH		SOLE		137,796	0	0
ISHARES TR	US HLTHCARE ETF	464287762	23	150	SH		SOLE		150	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	22,895	184,470	SH		SOLE		184,470	0	0
ISHARES TR	DOW JONES US ETF	464287846	3	30	SH		SOLE		30	0	0
ISHARES TR	EUROPE ETF	464287861	16	400	SH		SOLE		400	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	117	850	SH		SOLE		850	0	0
ISHARES TR	EAFE SML CP ETF	464288273	40,629	775,450	SH		SOLE		775,450	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	94,238	804,225	SH		SOLE		804,225	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	49,254	1,185,490	SH		SOLE		1,185,490	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	32,407	371,394	SH		SOLE		371,394	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	672	6,350	SH		SOLE		6,350	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	4,537	35,818	SH		SOLE		35,818	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	308	7,799	SH		SOLE		7,799	0	0
ISHARES	INDIA 50 ETF	464289529	143	4,800	SH		SOLE		4,800	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	435	8,555	SH		SOLE		8,555	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	150	3,300	SH		SOLE		3,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	167,658	2,521,629	SH		SOLE		2,521,629	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	181	3,499	SH		SOLE		3,499	0	0
JOHNSON & JOHNSON	COM	478160104	306,170	2,592,821	SH		SOLE		2,592,821	0	0
KLA-TENCOR CORP	COM	482480100	98	1,400	SH		SOLE		1,400	0	0
KT CORP	SPONSORED ADR	48268K101	39	2,400	SH		SOLE		2,400	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,862	52,100	SH		SOLE		52,100	0	0
KELLOGG CO	COM	487836108	16	200	SH		SOLE		200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	71,129	2,244,627	SH		SOLE		2,244,627	0	0
KIMBERLY CLARK CORP	COM	494368103	2,741	21,729	SH		SOLE		21,729	0	0
KIMCO RLTY CORP	COM	49446R109	1,783	61,600	SH		SOLE		61,600	0	0
KINDER MORGAN INC DEL	COM	49456B101	576	24,900	SH		SOLE		24,900	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1	294	SH		SOLE		294	0	0
KNOWLES CORP	COM	49926D109	4	304	SH		SOLE		304	0	0
KOPIN CORP	COM	500600101	7	3,400	SH		SOLE		3,400	0	0
KORN FERRY INTL	COM NEW	500643200	5,031	239,590	SH		SOLE		239,590	0	0
KRAFT HEINZ CO	COM	500754106	4	40	SH		SOLE		40	0	0
KROGER CO	COM	501044101	89,783	3,045,404	SH		SOLE		3,045,404	0	0
L BRANDS INC	COM	501797104	1,490	21,104	SH		SOLE		21,104	0	0
LGI HOMES INC	COM	50187T106	1,024	27,800	SH		SOLE		27,800	0	0
LAM RESEARCH CORP	COM	512807108	29,795	314,600	SH		SOLE		314,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	83,120	938,492	SH		SOLE		938,492	0	0
LENNAR CORP	CL A	526057104	32,812	775,000	SH		SOLE		775,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	62,754	1,353,104	SH		SOLE		1,353,104	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,625	892,933	SH		SOLE		892,933	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2,397	119,800	SH		SOLE		119,800	0	0
LIFE STORAGE INC	COM	53223X107	15,582	175,200	SH		SOLE		175,200	0	0
LILLY ELI & CO	COM	532457108	9,398	117,100	SH		SOLE		117,100	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	874	31,800	SH		SOLE		31,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,626	10,971	SH		SOLE		10,971	0	0
LOGMEIN INC	COM	54142L109	1,202	13,300	SH		SOLE		13,300	0	0
LOWES COS INC	COM	548661107	83,928	1,166,009	SH		SOLE		1,166,009	0	0
LUMENTUM HLDGS INC	COM	55024U109	22,417	549,301	SH		SOLE		549,301	0	0
LUMENTUM HLDGS INC	COM	55024U109	650	20,400	SH		SOLE	1	20,400	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	13,014	500,000	SH		SOLE		500,000	0	0
MKS INSTRUMENT INC	COM	55306N104	30,277	608,850	SH		SOLE		608,850	0	0
MSA SAFETY INC	COM	553498106	13,563	233,700	SH		SOLE		233,700	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	42	500	SH		SOLE		500	0	0
MACYS INC	COM	55616P104	1,249	33,704	SH		SOLE		33,704	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	14,377	84,866	SH		SOLE		84,866	0	0
MAG SILVER CORP	COM	55903Q104	14,881	999,000	SH		SOLE		999,000	0	0
MAGNA INTL INC	COM	559222401	205,062	4,775,176	SH		SOLE		4,775,176	0	0
MANULIFE FINL CORP	COM	56501R106	429,912	30,463,298	SH		SOLE		30,463,298	0	0
MANULIFE FINL CORP	COM	56501R106	586	41,500	SH		OTR	2	0	41,500	0
MARATHON OIL CORP	COM	565849106	474	30,000	SH		SOLE		30,000	0	0
MARATHON PETE CORP	COM	56585A102	1,614	39,762	SH		SOLE		39,762	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,614	24,001	SH		SOLE		24,001	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,630	76,100	SH		SOLE		76,100	0	0
MASCO CORP	COM	574599106	28,216	822,400	SH		SOLE		822,400	0	0
MASTEC INC	COM	576323109	6,623	222,700	SH		SOLE		222,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	140,567	1,381,307	SH		SOLE		1,381,307	0	0
MATTEL INC	COM	577081102	4,102	136,312	SH		SOLE		136,312	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,596	15,997	SH		SOLE		15,997	0	0
MCDONALDS CORP	COM	580135101	322,441	2,795,626	SH		SOLE		2,795,626	0	0
MCKESSON CORP	COM	58155Q103	23,591	142,862	SH		SOLE		142,862	0	0
MEDIFAST INC	COM	58470H101	19	500	SH		SOLE		500	0	0
MEDNAX INC	COM	58502B106	158,417	2,394,095	SH		SOLE		2,394,095	0	0
MERCADOLIBRE INC	COM	58733R102	42,134	227,800	SH		SOLE		227,800	0	0
MERCK & CO INC	COM	58933Y105	82,054	1,314,829	SH		SOLE		1,314,829	0	0
MERUS LABS INTL INC NEW	COM	59047R101	9,692	9,632,018	SH		SOLE		9,632,018	0	0
METHANEX CORP	COM	59151K108	1,571	44,104	SH		SOLE		44,104	0	0
METLIFE INC	COM	59156R108	40	900	SH		SOLE		900	0	0
MEXICO FD INC	COM	592835102	2,075	130,000	SH		SOLE		130,000	0	0
MICHAELS COS INC	COM	59408Q106	11,964	495,000	SH		SOLE		495,000	0	0
MICROSOFT CORP	COM	594918104	539,232	9,368,630	SH		SOLE		9,368,630	0	0
MITEL NETWORKS CORP	COM	60671Q104	22,412	3,050,100	SH		SOLE		3,050,100	0	0
MITEL NETWORKS CORP	COM	60671Q104	137	18,600	SH		OTR	2	0	18,600	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	5	910	SH		SOLE		910	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	4	1,275	SH		SOLE		1,275	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	14,674	1,923,230	SH		SOLE		1,923,230	0	0
MOLSON COORS BREWING CO	CL B	60871R209	50,696	463,782	SH		SOLE		463,782	0	0
MOMO INC	ADR	60879B107	27,017	1,200,800	SH		SOLE		1,200,800	0	0
MONDELEZ INTL INC	CL A	609207105	13,757	320,111	SH		SOLE		320,111	0	0
MONSANTO CO NEW	COM	61166W101	766	7,500	SH		SOLE		7,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,021	150,000	SH		SOLE		150,000	0	0
MOODYS CORP	COM	615369105	1,738	16,677	SH		SOLE		16,677	0	0
MORGAN STANLEY	COM NEW	617446448	55,029	1,716,510	SH		SOLE		1,716,510	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10	137	SH		SOLE		137	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	2,366	452,500	SH		SOLE		452,500	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	27,161	2,164,300	SH		SOLE		2,164,300	0	0
NVR INC	COM	62944T105	28,697	17,500	SH		SOLE		17,500	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	7,057	99,241	SH		SOLE		99,241	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,969	53,540	SH		SOLE		53,540	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	3	3,150	SH		SOLE		3,150	0	0
NETFLIX INC	COM	64110L106	3,688	37,418	SH		SOLE		37,418	0	0
NETEASE INC	SPONSORED ADR	64110W102	75,626	314,100	SH		SOLE		314,100	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	4,640	500,000	SH		SOLE		500,000	0	0
NEVRO CORP	COM	64157F103	59,805	585,900	SH		SOLE		585,900	0	0
NEVRO CORP	COM	64157F103	2,260	28,400	SH		SOLE	1	28,400	0	0
NEW GOLD INC CDA	COM	644535106	7	1,697	SH		SOLE		1,697	0	0
NEWS CORP NEW	CL A	65249B109	22	1,595	SH		SOLE		1,595	0	0
NEXTERA ENERGY INC	COM	65339F101	87,924	718,832	SH		SOLE		718,832	0	0
NIKE INC	CL B	654106103	147,611	2,804,187	SH		SOLE		2,804,187	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	26	565	SH		SOLE		565	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	899	SH		SOLE		899	0	0
NOBLE ENERGY INC	COM	655044105	10,907	305,200	SH		SOLE		305,200	0	0
NORBORD INC	COM NEW	65548P403	7	291	SH		SOLE		291	0	0
NORDSTROM INC	COM	655664100	1,223	23,575	SH		SOLE		23,575	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7	70	SH		SOLE		70	0	0
NORTHERN TR CORP	COM	665859104	68	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	19,837	92,723	SH		SOLE		92,723	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	36,416	461,005	SH		SOLE		461,005	0	0
NOVO-NORDISK A S	ADR	670100205	26	618	SH		SOLE		618	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	13,286	205,100	SH		SOLE		205,100	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	1,412	100,000	SH		SOLE		100,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,336	160,000	SH		SOLE		160,000	0	0
NVIDIA CORP	COM	67066G104	87,930	1,308,900	SH		SOLE		1,308,900	0	0
NVIDIA CORP	COM	67066G104	2,904	55,600	SH		SOLE	1	55,600	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,959	130,000	SH		SOLE		130,000	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4,826	255,096	SH		SOLE		255,096	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	4,240	500,000	SH		SOLE		500,000	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2,884	200,000	SH		SOLE		200,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	26,917	96,100	SH		SOLE		96,100	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,667	36,580	SH		SOLE		36,580	0	0
OIL STS INTL INC	COM	678026105	48	1,517	SH		SOLE		1,517	0	0
OMNICOM GROUP INC	COM	681919106	73,663	866,794	SH		SOLE		866,794	0	0
OPEN TEXT CORP	COM	683715106	89,861	1,387,371	SH		SOLE		1,387,371	0	0
OPEN TEXT CORP	COM	683715106	739	11,400	SH		OTR	2	0	11,400	0
ORACLE CORP	COM	68389X105	151,263	3,851,183	SH		SOLE		3,851,183	0	0
ORANGE	SPONSORED ADR	684060106	52	3,325	SH		SOLE		3,325	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6	560	SH		SOLE		560	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,556	62,457	SH		SOLE		62,457	0	0
PPG INDS INC	COM	693506107	12,093	117,000	SH		SOLE		117,000	0	0
PACCAR INC	COM	693718108	14	242	SH		SOLE		242	0	0
PANDORA MEDIA INC	COM	698354107	4	280	SH		SOLE		280	0	0
PARSLEY ENERGY INC	CL A	701877102	3,126	93,300	SH		SOLE		93,300	0	0
PATTERSON COMPANIES INC	COM	703395103	1,929	42,000	SH		SOLE		42,000	0	0
PAYCHEX INC	COM	704326107	1,279	22,070	SH		SOLE		22,070	0	0
PAYCOM SOFTWARE INC	COM	70432V102	50,995	1,041,000	SH		SOLE		1,041,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,934	50,600	SH		SOLE	1	50,600	0	0
PEMBINA PIPELINE CORP	COM	706327103	216,232	7,094,523	SH		SOLE		7,094,523	0	0
PENGROWTH ENERGY CORP	COM	70706P104	1	350	SH		SOLE		350	0	0
PENUMBRA INC	COM	70975L107	745	9,800	SH		SOLE		9,800	0	0
PEPSICO INC	COM	713448108	13,849	127,472	SH		SOLE		127,472	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	5,153	1,268,520	SH		SOLE		1,268,520	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	124	30,400	SH		OTR	2	0	30,400	0
PFIZER INC	COM	717081103	276,409	8,165,135	SH		SOLE		8,165,135	0	0
PHILIP MORRIS INTL INC	COM	718172109	83	857	SH		SOLE		857	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	8,156	400,000	SH		SOLE		400,000	0	0
PIONEER NAT RES CO	COM	723787107	50,008	271,491	SH		SOLE		271,491	0	0
POTASH CORP SASK INC	COM	73755L107	25,391	1,560,189	SH		SOLE		1,560,189	0	0
POTASH CORP SASK INC	COM	73755L107	164	10,100	SH		OTR	2	0	10,100	0
POTLATCH CORP NEW	COM	737630103	2,707	69,600	SH		SOLE		69,600	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	58	490	SH		SOLE		490	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	44	1,027	SH		SOLE		1,027	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,257	97,262	SH		SOLE		97,262	0	0
PRAXAIR INC	COM	74005P104	269	2,225	SH		SOLE		2,225	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	91,681	21,947,610	SH		SOLE		21,947,610	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	287	68,800	SH		OTR	2	0	68,800	0
PRETIUM RES INC	COM	74139C102	5,961	590,000	SH		SOLE		590,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,614	24,268	SH		SOLE		24,268	0	0
PRICELINE GRP INC	COM NEW	741503403	40,191	27,932	SH		SOLE		27,932	0	0
PRICELINE GRP INC	COM NEW	741503403	1,458	1,300	SH		SOLE	1	1,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,021	133,841	SH		SOLE		133,841	0	0
PROGRESSIVE CORP OHIO	COM	743315103	49,156	1,560,977	SH		SOLE		1,560,977	0	0
PROLOGIS INC	COM	74340W103	12,335	230,400	SH		SOLE		230,400	0	0
PROOFPOINT INC	COM	743424103	52,481	717,500	SH		SOLE		717,500	0	0
PROOFPOINT INC	COM	743424103	2,020	35,400	SH		SOLE	1	35,400	0	0
PUBLIC STORAGE	COM	74460D109	32,290	144,712	SH		SOLE		144,712	0	0
QUALCOMM INC	COM	747525103	2,885	42,110	SH		SOLE		42,110	0	0
QUALYS INC	COM	74758T303	2	50	SH		SOLE		50	0	0
QUANTA SVCS INC	COM	74762E102	8,392	302,692	SH		SOLE		302,692	0	0
RSP PERMIAN INC	COM	74978Q105	1,563	40,300	SH		SOLE		40,300	0	0
RAND LOGISTICS INC	COM	752182105	0	260	SH		SOLE		260	0	0
RANDGOLD RES LTD	ADR	752344309	37,153	372,000	SH		SOLE		372,000	0	0
RAYONIER INC	COM	754907103	5	180	SH		SOLE		180	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	60	SH		SOLE		60	0	0
RAYTHEON CO	COM NEW	755111507	93,247	685,017	SH		SOLE		685,017	0	0
REGAL ENTMT GROUP	CL A	758766109	10,923	507,155	SH		SOLE		507,155	0	0
REPUBLIC SVCS INC	COM	760759100	1,293	25,702	SH		SOLE		25,702	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	17	SH		SOLE		17	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	107,983	2,420,994	SH		SOLE		2,420,994	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,795	263,900	SH		SOLE		263,900	0	0
REYNOLDS AMERICAN INC	COM	761713106	104	2,200	SH		SOLE		2,200	0	0
RICHMONT MINES INC	COM	76547T106	24,765	2,466,900	SH		SOLE		2,466,900	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,954	58,500	SH		SOLE		58,500	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	24,910	710,530	SH		SOLE		710,530	0	0
RITE AID CORP	COM	767754104	16,666	2,167,302	SH		SOLE		2,167,302	0	0
ROBERT HALF INTL INC	COM	770323103	1,256	33,168	SH		SOLE		33,168	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,928	97,500	SH		SOLE		97,500	0	0
ROCKWELL COLLINS INC	COM	774341101	11,808	140,100	SH		SOLE		140,100	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	448,287	10,563,010	SH		SOLE		10,563,010	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	518	12,200	SH		OTR	2	0	12,200	0
ROLLINS INC	COM	775711104	55,024	1,879,300	SH		SOLE		1,879,300	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,024,134	16,430,298	SH		SOLE		16,430,298	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	892	14,400	SH		OTR	2	0	14,400	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	36,600	692,811	SH		SOLE		692,811	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	21,334	426,109	SH		SOLE		426,109	0	0
ROYAL GOLD INC	COM	780287108	6,922	89,400	SH		SOLE		89,400	0	0
ROYCE VALUE TR INC	COM	780910105	6,646	525,000	SH		SOLE		525,000	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,726	23,000	SH		SOLE		23,000	0	0
RYDER SYS INC	COM	783549108	44,290	673,689	SH		SOLE		673,689	0	0
RYDER SYS INC	COM	783549108	185	2,800	SH		OTR	2	0	2,800	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,033	12,350	SH		SOLE		12,350	0	0
S&P GLOBAL INC	COM	78409V104	1,697	13,411	SH		SOLE		13,411	0	0
SL GREEN RLTY CORP	COM	78440X101	65,981	610,400	SH		SOLE		610,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,744	137,502	SH		SOLE		137,502	0	0
SPX CORP	COM	784635104	10	500	SH		SOLE		500	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,958	35,026	SH		SOLE		35,026	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	109	386	SH		SOLE		386	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	201	6,580	SH		SOLE		6,580	0	0
SPX FLOW INC	COM	78469X107	22,127	723,196	SH		SOLE		723,196	0	0
SPX FLOW INC	COM	78469X107	173	5,600	SH		OTR	2	0	5,600	0
SALESFORCE COM INC	COM	79466L302	214	3,000	SH		SOLE		3,000	0	0
SANOFI	SPONSORED ADR	80105N105	12	315	SH		SOLE		315	0	0
SAP SE	SPON ADR	803054204	1,777	20,200	SH		SOLE		20,200	0	0
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE		0	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,929	222,712	SH		SOLE		222,712	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	15,303	320,493	SH		SOLE		320,493	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16	220	SH		SOLE		220	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,223	286,114	SH		SOLE		286,114	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	454	4,600	SH		SOLE		4,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,122	337,439	SH		SOLE		337,439	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9,717	128,200	SH		SOLE		128,200	0	0
SERVICENOW INC	COM	81762P102	7,559	95,500	SH		SOLE		95,500	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	209,960	10,255,668	SH		SOLE		10,255,668	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	362	17,700	SH		OTR	2	0	17,700	0
SHERWIN WILLIAMS CO	COM	824348106	3,323	12,036	SH		SOLE		12,036	0	0
SHIRE PLC	SPONSORED ADR	82481R106	15	77	SH		SOLE		77	0	0
SHOPIFY INC	CL A	82509L107	5	107	SH		SOLE		107	0	0
SILVER WHEATON CORP	COM	828336107	9,842	364,295	SH		SOLE		364,295	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	79,304	383,104	SH		SOLE		383,104	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12,913	242,242	SH		SOLE		242,242	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	803	24,500	SH		SOLE		24,500	0	0
SNAP ON INC	COM	833034101	7,622	50,162	SH		SOLE		50,162	0	0
SONY CORP	ADR NEW	835699307	6	190	SH		SOLE		190	0	0
SOTHEBYS	COM	835898107	9,375	246,600	SH		SOLE		246,600	0	0
SOUTHWEST AIRLS CO	COM	844741108	114	2,925	SH		SOLE		2,925	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	185	25,000	SH		SOLE		25,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	52,742	428,901	SH		SOLE		428,901	0	0
STANTEC INC	COM	85472N109	74,278	3,160,274	SH		SOLE		3,160,274	0	0
STANTEC INC	COM	85472N109	169	7,180	SH		OTR	2	0	7,180	0
STARBUCKS CORP	COM	855244109	47,903	887,204	SH		SOLE		887,204	0	0
STARWOOD PPTY TR INC	COM	85571B105	5	200	SH		SOLE		200	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5	565	SH		SOLE		565	0	0
STRYKER CORP	COM	863667101	38	325	SH		SOLE		325	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4	645	SH		SOLE		645	0	0
SUN LIFE FINL INC	COM	866796105	345,730	10,620,902	SH		SOLE		10,620,902	0	0
SUNCOR ENERGY INC NEW	COM	867224107	403,322	14,523,396	SH		SOLE		14,523,396	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,375	55,600	SH		SOLE		55,600	0	0
SUPERVALU INC	COM	868536103	1	179	SH		SOLE		179	0	0
SYNCHRONY FINL	COM	87165B103	38,164	1,367,915	SH		SOLE		1,367,915	0	0
SYSCO CORP	COM	871829107	15	300	SH		SOLE		300	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4,188	118,836	SH		SOLE		118,836	0	0
TJX COS INC NEW	COM	872540109	116,106	1,552,700	SH		SOLE		1,552,700	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	10,026	181,400	SH		SOLE		181,400	0	0
TAHOE RES INC	COM	873868103	8,117	633,042	SH		SOLE		633,042	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7	150	SH		SOLE		150	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	39,088	551,800	SH		SOLE		551,800	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	17	20,428	SH		SOLE		20,428	0	0
TARGET CORP	COM	87612E106	3,969	57,722	SH		SOLE		57,722	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	416	10,400	SH		SOLE		10,400	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	514	29,200	SH		SOLE		29,200	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	128,421	3,955,409	SH		SOLE		3,955,409	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	358	11,000	SH		OTR	2	0	11,000	0
TECK RESOURCES LTD	CL B	878742204	585	32,416	SH		SOLE		32,416	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	9,146	523,269	SH		SOLE		523,269	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	7	840	SH		SOLE		840	0	0
TELEFONICA S A	SPONSORED ADR	879382208	25	2,468	SH		SOLE		2,468	0	0
TELUS CORP	COM	87971M103	359,771	10,899,841	SH		SOLE		10,899,841	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2	92	SH		SOLE		92	0	0
TESARO INC	COM	881569107	21,764	222,000	SH		SOLE		222,000	0	0
TESARO INC	COM	881569107	802	10,500	SH		SOLE	1	10,500	0	0
TESLA MTRS INC	COM	88160R101	57	280	SH		SOLE		280	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,679	36,635	SH		SOLE		36,635	0	0
TEXAS INSTRS INC	COM	882508104	2,675	38,115	SH		SOLE		38,115	0	0
TEXTRON INC	COM	883203101	688	17,300	SH		SOLE		17,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	111,350	700,079	SH		SOLE		700,079	0	0
THOMSON REUTERS CORP	COM	884903105	55,130	1,331,688	SH		SOLE		1,331,688	0	0
3M CO	COM	88579Y101	100,420	569,791	SH		SOLE		569,791	0	0
TIFFANY & CO NEW	COM	886547108	17,510	241,994	SH		SOLE		241,994	0	0
TIME INC NEW	COM	887228104	0	8	SH		SOLE		8	0	0
TIME WARNER INC	COM NEW	887317303	10	120	SH		SOLE		120	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	801,619	18,048,688	SH		SOLE		18,048,688	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	524	11,800	SH		OTR	2	0	11,800	0
TORONTO DOMINION BK ONT	NOTE 3.625% 9/1	891160MJ9	3,516	3,500,000	SH		SOLE		3,500,000	0	0
TOTAL SYS SVCS INC	COM	891906109	1,839	39,000	SH		SOLE		39,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10	85	SH		SOLE		85	0	0
TRANSALTA CORP	COM	89346D107	926	208,289	SH		SOLE		208,289	0	0
TRANSCANADA CORP	COM	89353D107	732,438	15,417,137	SH		SOLE		15,417,137	0	0
TRANSCANADA CORP	COM	89353D107	537	11,300	SH		OTR	2	0	11,300	0
TRAVELERS COMPANIES INC	COM	89417E109	171	1,492	SH		SOLE		1,492	0	0
TRI CONTL CORP	COM	895436103	2,565	120,000	SH		SOLE		120,000	0	0
TRILOGY METALS INC NEW	COM	89621C105	1	2,115	SH		SOLE		2,115	0	0
TRIUMPH GROUP INC NEW	COM	896818101	8,337	299,134	SH		SOLE		299,134	0	0
TRUPANION INC	COM	898202106	7	400	SH		SOLE		400	0	0
TWILIO INC	CL A	90138F102	18,927	294,100	SH		SOLE		294,100	0	0
TWITTER INC	COM	90184L102	2	100	SH		SOLE		100	0	0
TYLER TECHNOLOGIES INC	COM	902252105	976	5,700	SH		SOLE		5,700	0	0
US BANCORP DEL	COM NEW	902973304	18,518	431,755	SH		SOLE		431,755	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	95,004	404,100	SH		SOLE		404,100	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,905	10,500	SH		SOLE	1	10,500	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	7,031	34,400	SH		SOLE		34,400	0	0
UNILEVER PLC	SPON ADR NEW	904767704	493	10,400	SH		SOLE		10,400	0	0
UNILEVER N V	N Y SHS NEW	904784709	16,177	350,540	SH		SOLE		350,540	0	0
UNION PAC CORP	COM	907818108	195,735	2,008,715	SH		SOLE		2,008,715	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	42,654	390,013	SH		SOLE		390,013	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	70	688	SH		SOLE		688	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	88,819	634,450	SH		SOLE		634,450	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	18,652	151,380	SH		SOLE		151,380	0	0
V F CORP	COM	918204108	9,203	164,188	SH		SOLE		164,188	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	19,611	800,789	SH		SOLE		800,789	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	32,978	622,271	SH		SOLE		622,271	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	54	1,089	SH		SOLE		1,089	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	413	4,916	SH		SOLE		4,916	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	254	3,134	SH		SOLE		3,134	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	254	3,015	SH		SOLE		3,015	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	56	1,500	SH		SOLE		1,500	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	19,459	346,530	SH		SOLE		346,530	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	125	2,750	SH		SOLE		2,750	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	621	12,726	SH		SOLE		12,726	0	0
VANTIV INC	CL A	92210H105	12,592	223,794	SH		SOLE		223,794	0	0
VARONIS SYS INC	COM	922280102	8	250	SH		SOLE		250	0	0
VEEVA SYS INC	CL A COM	922475108	58,381	1,446,300	SH		SOLE		1,446,300	0	0
VEEVA SYS INC	CL A COM	922475108	2,165	68,800	SH		SOLE	1	68,800	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	19,110	220,368	SH		SOLE		220,368	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	340,326	6,550,104	SH		SOLE		6,550,104	0	0
VERMILION ENERGY INC	COM	923725105	10,049	259,133	SH		SOLE		259,133	0	0
VIASAT INC	COM	92552V100	30,619	410,180	SH		SOLE		410,180	0	0
VIACOM INC NEW	CL B	92553P201	45	1,192	SH		SOLE		1,192	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	8	SH		SOLE		8	0	0
VISA INC	COM CL A	92826C839	491,979	5,950,982	SH		SOLE		5,950,982	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	843	70,000	SH		SOLE		70,000	0	0
WI-LAN INC	COM	928972108	6	3,942	SH		SOLE		3,942	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,846	38,000	SH		SOLE		38,000	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3,675	506,264	SH		SOLE		506,264	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	7,572	1,434,107	SH		SOLE		1,434,107	0	0
VULCAN MATLS CO	COM	929160109	2,208	19,415	SH		SOLE		19,415	0	0
WEC ENERGY GROUP INC	COM	92939U106	14,846	247,938	SH		SOLE		247,938	0	0
WABTEC CORP	COM	929740108	739	9,050	SH		SOLE		9,050	0	0
WAL-MART STORES INC	COM	931142103	336	4,660	SH		SOLE		4,660	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	133,627	1,667,541	SH		SOLE		1,667,541	0	0
WASTE CONNECTIONS INC	COM	94106B101	191,030	2,559,391	SH		SOLE		2,559,391	0	0
WATSCO INC	COM	942622200	1,307	9,297	SH		SOLE		9,297	0	0
WEIBO CORP	SPONSORED ADR	948596101	82,612	1,647,700	SH		SOLE		1,647,700	0	0
WELLS FARGO & CO NEW	COM	949746101	169,814	3,837,663	SH		SOLE		3,837,663	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	48	37	SH		SOLE		37	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	636	SH		SOLE		636	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	31	1,375	SH		SOLE		1,375	0	0
WEYERHAEUSER CO	COM	962166104	173,278	5,425,146	SH		SOLE		5,425,146	0	0
WHITEWAVE FOODS CO	COM	966244105	82	1,500	SH		SOLE		1,500	0	0
WILLIAMS SONOMA INC	COM	969904101	2,365	46,300	SH		SOLE		46,300	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	6	100	SH		SOLE		100	0	0
WORKDAY INC	CL A	98138H101	51,849	575,700	SH		SOLE		575,700	0	0
WORKDAY INC	CL A	98138H101	1,013	14,500	SH		SOLE	1	14,500	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	25,382	377,000	SH		SOLE		377,000	0	0
XCEL ENERGY INC	COM	98389B100	4	95	SH		SOLE		95	0	0
XEROX CORP	COM	984121103	6	565	SH		SOLE		565	0	0
YAMANA GOLD INC	COM	98462Y100	3	737	SH		SOLE		737	0	0
YELP INC	CL A	985817105	2	50	SH		SOLE		50	0	0
YUM BRANDS INC	COM	988498101	21	235	SH		SOLE		235	0	0
ZENDESK INC	COM	98936J101	36,675	1,194,300	SH		SOLE		1,194,300	0	0
ZENDESK INC	COM	98936J101	808	34,500	SH		SOLE	1	34,500	0	0
ZIONS BANCORPORATION	COM	989701107	11,970	385,900	SH		SOLE		385,900	0	0
ZOETIS INC	CL A	98978V103	8,770	168,623	SH		SOLE		168,623	0	0
ZOES KITCHEN INC	COM	98979J109	32,817	1,514,300	SH		SOLE		1,514,300	0	0
ZOES KITCHEN INC	COM	98979J109	1,450	85,700	SH		SOLE	1	85,700	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,170	46,000	SH		SOLE		46,000	0	0
ALLERGAN PLC	SHS	G0177J108	532	2,312	SH		SOLE		2,312	0	0
AON PLC	SHS CL A	G0408V102	1,621	14,411	SH		SOLE		14,411	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	28	1,058	SH		SOLE		1,058	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	939	40,989	SH		SOLE		40,989	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	167,481	4,832,770	SH		SOLE		4,832,770	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	486	15,793	SH		SOLE		15,793	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,799	26,200	SH		SOLE		26,200	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	30	1,475	SH		SOLE		1,475	0	0
INVESCO LTD	SHS	G491BT108	1,494	47,784	SH		SOLE		47,784	0	0
LAZARD LTD	SHS A	G54050102	3,340	95,477	SH		SOLE		95,477	0	0
LIVANOVA PLC	SHS	G5509L101	3,661	60,900	SH		SOLE		60,900	0	0
MEDTRONIC PLC	SHS	G5960L103	181,335	2,098,871	SH		SOLE		2,098,871	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	7,915	650,946	SH		SOLE		650,946	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	63,168	1,179,353	SH		SOLE		1,179,353	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	18,564	252,082	SH		SOLE		252,082	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	7,607	57,300	SH		SOLE		57,300	0	0
CHUBB LIMITED	COM	H1467J104	91,273	726,432	SH		SOLE		726,432	0	0
CAESARSTONE LTD	ORD SHS	M20598104	19,707	522,623	SH		SOLE		522,623	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	28,998	373,675	SH		SOLE		373,675	0	0
STRATASYS LTD	SHS	M85548101	14	600	SH		SOLE		600	0	0
INTERXION HOLDING N.V	SHS	N47279109	6,943	191,700	SH		SOLE		191,700	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	873	10,819	SH		SOLE		10,819	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,938	19,000	SH		SOLE		19,000	0	0
YANDEX N V	SHS CLASS A	N97284108	38,143	1,812,100	SH		SOLE		1,812,100	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,489	59,898	SH		SOLE		59,898	0	0
BROADCOM LTD	SHS	Y09827109	50,995	295,600	SH		SOLE		295,600	0	0