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
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
3-D SYS CORP DEL COM NEW 88554D205 1,975 33,000 SH   SOLE   33,000 0 0
3M CO COM 88579Y101 6,974 48,777 SH   SOLE   48,777 0 0
ABB LTD SPONSORED ADR 000375204 39 1,700 SH   SOLE   1,700 0 0
ABBOTT LABS COM 002824100 13,754 337,665 SH   SOLE   337,665 0 0
ABBVIE INC COM 00287Y109 42,172 748,537 SH   SOLE   748,537 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,843 65,700 SH   SOLE   65,700 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 13 2,000 SH   SOLE   2,000 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 89 7,466 SH   SOLE   7,466 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289 3,585 SH   SOLE   3,585 0 0
ACTAVIS PLC SHS G0083B108 57,958 260,090 SH   SOLE   260,090 0 0
ACTAVIS PLC SHS G0083B108 580 2,600 SH   OTR 2 0 2,600 0
ACUITY BRANDS INC COM 00508Y102 4,233 30,600 SH   SOLE   30,600 0 0
ADAMS EXPRESS CO COM 006212104 2,752 200,000 SH   SOLE   200,000 0 0
ADOBE SYS INC COM 00724F101 1,744 24,080 SH   SOLE   24,080 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 191 SH   SOLE   191 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1 81 SH   SOLE   81 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,638 17,700 SH   SOLE   17,700 0 0
AFLAC INC COM 001055102 14,013 225,528 SH   SOLE   225,528 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 192,567 3,352,580 SH   SOLE   3,352,580 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 299 5,200 SH   OTR 2 0 5,200 0
AGNICO EAGLE MINES LTD COM 008474108 36,162 959,174 SH   SOLE   959,174 0 0
AGNICO EAGLE MINES LTD COM 008474108 869 22,700 SH   DFND   0 22,700 0
AGRIUM INC COM 008916108 217,411 2,373,514 SH   SOLE   2,373,514 0 0
AIR LEASE CORP CL A 00912X302 2,567 66,500 SH   SOLE   66,500 0 0
AIR PRODS & CHEMS INC COM 009158106 84 653 SH   SOLE   653 0 0
ALAMOS GOLD INC COM 011527108 10,009 1,008,000 SH   SOLE   1,008,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 24 SH   SOLE   24 0 0
ALDERON IRON ORE CORP COM 01434T100 659 560,000 SH   SOLE   560,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 67,095 430,500 SH   SOLE   430,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,801 12,300 SH   SOLE 1 12,300 0 0
ALKERMES PLC SHS G01767105 38,695 768,300 SH   SOLE   768,300 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,725 48,040 SH   SOLE   48,040 0 0
ALLERGAN INC COM 018490102 271 1,600 SH   SOLE   1,600 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 880 54,815 SH   SOLE   54,815 0 0
ALTRIA GROUP INC COM 02209S103 3,267 77,952 SH   SOLE   77,952 0 0
AMC NETWORKS INC CL A 00164V103 3,119 50,692 SH   SOLE   50,692 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 25,551 596,030 SH   SOLE   596,030 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 503 25,200 SH   SOLE   25,200 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6 250 SH   SOLE   250 0 0
AMERICAN EXPRESS CO COM 025816109 73,726 777,553 SH   SOLE   777,553 0 0
AMERICAN EXPRESS CO COM 025816109 570 6,000 SH   OTR 2 0 6,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 118,917 2,177,592 SH   SOLE   2,177,592 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 25,781 521,000 SH   SOLE   521,000 0 0
AMERIPRISE FINL INC COM 03076C106 2,955 24,608 SH   SOLE   24,608 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7 100 SH   SOLE   100 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 13,662 1,109,942 SH   SOLE   1,109,942 0 0
AMPHENOL CORP NEW CL A 032095101 33,414 346,600 SH   SOLE   346,600 0 0
ANADARKO PETE CORP COM 032511107 23,002 210,370 SH   SOLE   210,370 0 0
APACHE CORP COM 037411105 12 120 SH   SOLE   120 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,836 100,000 SH   SOLE   100,000 0 0
APPLE INC COM 037833100 128,567 1,385,488 SH   SOLE   1,385,488 0 0
APPLE INC COM 037833100 911 9,800 SH   OTR 2 0 9,800 0
APPLIED MATLS INC COM 038222105 50,333 2,234,100 SH   SOLE   2,234,100 0 0
APTARGROUP INC COM 038336103 31,596 471,200 SH   SOLE   471,200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 200 SH   SOLE   200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 335 7,616 SH   SOLE   7,616 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,838 100,850 SH   SOLE   100,850 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 7,998 416,700 SH   SOLE   416,700 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 436 101,040 SH   SOLE   101,040 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 18,648 324,495 SH   SOLE   324,495 0 0
ARRIS GROUP INC NEW COM 04270V106 22,663 696,200 SH   SOLE   696,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 30 405 SH   SOLE   405 0 0
AT&T INC COM 00206R102 11,649 330,481 SH   SOLE   330,481 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 6 1,491 SH   SOLE   1,491 0 0
AUGUSTA RES CORP COM NEW 050912203 45,297 14,484,500 SH   SOLE   14,484,500 0 0
AURICO GOLD INC COM 05155C105 1 300 SH   SOLE   300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,655 412,717 SH   SOLE   412,717 0 0
AVALONBAY CMNTYS INC COM 053484101 6,687 47,000 SH   SOLE   47,000 0 0
B2GOLD CORP COM 11777Q209 0 22 SH   SOLE   22 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 1,273 52,069 SH   SOLE   52,069 0 0
BAIDU INC SPON ADR REP A 056752108 59,334 317,400 SH   SOLE   317,400 0 0
BAKER HUGHES INC COM 057224107 11,477 154,400 SH   SOLE   154,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 50 SH   SOLE   50 0 0
BANCO SANTANDER SA ADR 05964H105 4 339 SH   SOLE   339 0 0
BANK MONTREAL QUE COM 063671101 139,928 1,903,431 SH   SOLE   1,903,431 0 0
BANK MONTREAL QUE COM 063671101 4,903 66,568 SH   DFND   0 66,568 0
BANK N S HALIFAX COM 064149107 963,859 14,459,939 SH   SOLE   14,459,939 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,324 151,626 SH   SOLE   151,626 0 0
BARCLAYS PLC ADR 06738E204 2 125 SH   SOLE   125 0 0
BARD C R INC COM 067383109 3 21 SH   SOLE   21 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 5,738 122,000 SH   SOLE   122,000 0 0
BARRICK GOLD CORP COM 067901108 1,258 68,899 SH   SOLE   68,899 0 0
BAYTEX ENERGY CORP COM 07317Q105 230,947 5,004,258 SH   SOLE   5,004,258 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,100 45,500 SH   DFND   0 45,500 0
BB&T CORP COM 054937107 9,348 237,100 SH   SOLE   237,100 0 0
BCE INC COM NEW 05534B760 398,484 8,792,250 SH   SOLE   8,792,250 0 0
BCE INC COM NEW 05534B760 4,234 93,328 SH   DFND   0 93,328 0
BEACON ROOFING SUPPLY INC COM 073685109 24,294 733,030 SH   SOLE   733,030 0 0
BECTON DICKINSON & CO COM 075887109 26,879 227,211 SH   SOLE   227,211 0 0
BELLATRIX EXPLORATION LTD COM 078314101 0 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,799 125,490 SH   SOLE   125,490 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 379 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 230 1,820 SH   SOLE   1,820 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 532 4,200 SH   OTR 2 0 4,200 0
BHP BILLITON LTD SPONSORED ADR 088606108 14,063 207,020 SH   SOLE   207,020 0 0
BIOGEN IDEC INC COM 09062X103 126,325 401,615 SH   SOLE   401,615 0 0
BIOGEN IDEC INC COM 09062X103 2,926 9,900 SH   SOLE 1 9,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,208 19,400 SH   SOLE   19,400 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 41,257 846,600 SH   SOLE   846,600 0 0
BLACKBERRY LTD COM 09228F103 374 36,579 SH   SOLE   36,579 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 9,008 319,000 SH   SOLE   319,000 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 3,473 252,396 SH   SOLE   252,396 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 6,072 225,000 SH   SOLE   225,000 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 1,253 85,000 SH   SOLE   85,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 9,235 1,100,000 SH   SOLE   1,100,000 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 7,530 500,000 SH   SOLE   500,000 0 0
BLACKROCK INC COM 09247X101 15,923 49,800 SH   SOLE   49,800 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 116,089 3,472,173 SH   SOLE   3,472,173 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 545 16,300 SH   OTR 2 0 16,300 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 4,268 240,000 SH   SOLE   240,000 0 0
BOEING CO COM 097023105 16,073 126,611 SH   SOLE   126,611 0 0
BORGWARNER INC COM 099724106 53,995 829,360 SH   SOLE   829,360 0 0
BOSTON PROPERTIES INC COM 101121101 6,883 58,200 SH   SOLE   58,200 0 0
BP PLC SPONSORED ADR 055622104 53 1,000 SH   SOLE   1,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,111 270,300 SH   SOLE   270,300 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,668 421,000 SH   SOLE   421,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,934 166,400 SH   SOLE   166,400 0 0
BROOKDALE SR LIVING INC COM 112463104 292 8,766 SH   SOLE   8,766 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 320,910 7,285,416 SH   SOLE   7,285,416 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,263 51,350 SH   DFND   0 51,350 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1,044 40,545 SH   SOLE   40,545 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 371,338 8,897,227 SH   SOLE   8,897,227 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 132,002 6,318,870 SH   SOLE   6,318,870 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 96,469 3,263,310 SH   SOLE   3,263,310 0 0
BRUNSWICK CORP COM 117043109 71,712 1,701,012 SH   SOLE   1,701,012 0 0
BRUNSWICK CORP COM 117043109 422 10,000 SH   OTR 2 0 10,000 0
BUFFALO WILD WINGS INC COM 119848109 58,280 352,800 SH   SOLE   352,800 0 0
BUFFALO WILD WINGS INC COM 119848109 1,864 12,000 SH   SOLE 1 12,000 0 0
BURLINGTON STORES INC COM 122017106 30,646 961,253 SH   SOLE   961,253 0 0
CAE INC COM 124765108 15,615 1,193,724 SH   SOLE   1,193,724 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 15,545 316,523 SH   SOLE   316,523 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,452 250,000 SH   SOLE   250,000 0 0
CALPINE CORP COM NEW 131347304 12,223 513,030 SH   SOLE   513,030 0 0
CAMECO CORP COM 13321L108 20,445 1,042,365 SH   SOLE   1,042,365 0 0
CANADIAN NAT RES LTD COM 136385101 488,315 10,629,908 SH   SOLE   10,629,908 0 0
CANADIAN NAT RES LTD COM 136385101 5,014 109,100 SH   DFND   0 109,100 0
CANADIAN NATL RY CO COM 136375102 485,279 7,465,485 SH   SOLE   7,465,485 0 0
CANADIAN NATL RY CO COM 136375102 6,016 92,494 SH   DFND   0 92,494 0
CANADIAN NATL RY CO COM 136375102 293 4,500 SH   OTR 2 0 4,500 0
CANADIAN PAC RY LTD COM 13645T100 20,022 110,582 SH   SOLE   110,582 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 300 22,910 SH   SOLE   22,910 0 0
CARDINAL HEALTH INC COM 14149Y108 15,507 226,216 SH   SOLE   226,216 0 0
CARLISLE COS INC COM 142339100 86 1,000 SH   SOLE   1,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,241 124,800 SH   SOLE   124,800 0 0
CARMIKE CINEMAS INC COM 143436400 11,291 321,200 SH   SOLE   321,200 0 0
CARNIVAL CORP PAIRED CTF 143658300 4 100 SH   SOLE   100 0 0
CATAMARAN CORP COM 148887102 320,701 7,262,675 SH   SOLE   7,262,675 0 0
CATAMARAN CORP COM 148887102 2,014 45,600 SH   DFND   0 45,600 0
CATAMARAN CORP COM 148887102 1,219 27,600 SH   OTR 2 0 27,600 0
CATERPILLAR INC DEL COM 149123101 5 50 SH   SOLE   50 0 0
CATHAY GEN BANCORP COM 149150104 35,160 1,374,648 SH   SOLE   1,374,648 0 0
CBS CORP NEW CL B 124857202 80,265 1,290,800 SH   SOLE   1,290,800 0 0
CBS OUTDOOR AMERS INC COM 14987J106 10,785 329,800 SH   SOLE   329,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 169,288 1,863,270 SH   SOLE   1,863,270 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,043 77,391 SH   DFND   0 77,391 0
CELESTICA INC SUB VTG SHS 15101Q108 72,333 5,750,640 SH   SOLE   5,750,640 0 0
CELGENE CORP COM 151020104 39,922 465,420 SH   SOLE   465,420 0 0
CENOVUS ENERGY INC COM 15135U109 194,500 6,004,612 SH   SOLE   6,004,612 0 0
CENOVUS ENERGY INC COM 15135U109 2,764 85,247 SH   DFND   0 85,247 0
CENTERPOINT ENERGY INC COM 15189T107 14,440 565,000 SH   SOLE   565,000 0 0
CENTRAL FD CDA LTD CL A 153501101 394 27,130 SH   SOLE   27,130 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 31 650 SH   SOLE   650 0 0
CENTURYLINK INC COM 156700106 5 150 SH   SOLE   150 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,341 34,900 SH   SOLE   34,900 0 0
CHEVRON CORP NEW COM 166764100 25,066 192,235 SH   SOLE   192,235 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 72,224 122,300 SH   SOLE   122,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,444 4,400 SH   SOLE 1 4,400 0 0
CHUBB CORP COM 171232101 21,246 231,348 SH   SOLE   231,348 0 0
CHURCH & DWIGHT INC COM 171340102 70 1,000 SH   SOLE   1,000 0 0
CIMAREX ENERGY CO COM 171798101 74,710 521,170 SH   SOLE   521,170 0 0
CINCINNATI FINL CORP COM 172062101 11,929 248,400 SH   SOLE   248,400 0 0
CISCO SYS INC COM 17275R102 93,533 3,765,920 SH   SOLE   3,765,920 0 0
CISCO SYS INC COM 17275R102 537 21,600 SH   OTR 2 0 21,600 0
CITIGROUP INC COM NEW 172967424 217,191 4,610,307 SH   SOLE   4,610,307 0 0
CIVEO CORP COM 178787107 2,362 94,300 SH   SOLE   94,300 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 2,160 85,000 SH   SOLE   85,000 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 4,326 180,600 SH   SOLE   180,600 0 0
COACH INC COM 189754104 13 394 SH   SOLE   394 0 0
COCA COLA CO COM 191216100 78,081 1,842,386 SH   SOLE   1,842,386 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 22,453 916,224 SH   SOLE   916,224 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 3,828 180,000 SH   SOLE   180,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,054 30,172 SH   SOLE   30,172 0 0
COLONY FINL INC COM 19624R106 15,103 650,000 SH   SOLE   650,000 0 0
COMCAST CORP NEW CL A 20030N101 730,906 13,608,471 SH   SOLE   13,608,471 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,650 102,422 SH   SOLE   102,422 0 0
CONCHO RES INC COM 20605P101 752 5,200 SH   SOLE   5,200 0 0
CONOCOPHILLIPS COM 20825C104 14,143 164,944 SH   SOLE   164,944 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 6,403 93,802 SH   SOLE   93,802 0 0
COSTCO WHSL CORP NEW COM 22160K105 160,489 1,392,789 SH   SOLE   1,392,789 0 0
CRESCENT PT ENERGY CORP COM 22576C101 702,173 15,849,184 SH   SOLE   15,849,184 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,385 76,370 SH   DFND   0 76,370 0
CROSS CTRY HEALTHCARE INC COM 227483104 176 27,013 SH   SOLE   27,013 0 0
CROWN CASTLE INTL CORP COM 228227104 11,867 159,700 SH   SOLE   159,700 0 0
CUMMINS INC COM 231021106 5,899 38,206 SH   SOLE   38,206 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,232 211,335 SH   SOLE   211,335 0 0
CVS CAREMARK CORPORATION COM 126650100 112,422 1,493,100 SH   SOLE   1,493,100 0 0
CVS CAREMARK CORPORATION COM 126650100 551 7,300 SH   OTR 2 0 7,300 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 100 SH   SOLE   100 0 0
DANAHER CORP DEL COM 235851102 175,042 2,222,811 SH   SOLE   2,222,811 0 0
DDR CORP COM 23317H102 3,140 178,000 SH   SOLE   178,000 0 0
DEERE & CO COM 244199105 2,111 23,300 SH   SOLE   23,300 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2 36 SH   SOLE   36 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 56,576 1,462,470 SH   SOLE   1,462,470 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 519 13,400 SH   OTR 2 0 13,400 0
DESCARTES SYS GROUP INC COM 249906108 7,426 518,200 SH   SOLE   518,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 61,596 777,020 SH   SOLE   777,020 0 0
DEVON ENERGY CORP NEW COM 25179M103 826 10,400 SH   OTR 2 0 10,400 0
DIAGEO P L C SPON ADR NEW 25243Q205 10 78 SH   SOLE   78 0 0
DIAMOND FOODS INC COM 252603105 2,449 86,800 SH   SOLE   86,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,065 68,700 SH   SOLE   68,700 0 0
DIEBOLD INC COM 253651103 40 1,000 SH   SOLE   1,000 0 0
DIRECTV COM 25490A309 14,121 166,100 SH   SOLE   166,100 0 0
DISCOVER FINL SVCS COM 254709108 2,998 48,340 SH   SOLE   48,340 0 0
DISNEY WALT CO COM DISNEY 254687106 485,869 5,664,687 SH   SOLE   5,664,687 0 0
DISNEY WALT CO COM DISNEY 254687106 583 6,800 SH   OTR 2 0 6,800 0
DOMINION DIAMOND CORP COM 257287102 5,879 406,770 SH   SOLE   406,770 0 0
DOMTAR CORP COM NEW 257559203 9 208 SH   SOLE   208 0 0
DONNELLEY R R & SONS CO COM 257867101 11 630 SH   SOLE   630 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 11,314 503,395 SH   SOLE   503,395 0 0
DOVER CORP COM 260003108 8,726 96,090 SH   SOLE   96,090 0 0
DOW CHEM CO COM 260543103 1,547 30,039 SH   SOLE   30,039 0 0
DRESSER-RAND GROUP INC COM 261608103 1,607 25,200 SH   SOLE   25,200 0 0
DSW INC CL A 23334L102 596 21,309 SH   SOLE   21,309 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 57,938 885,685 SH   SOLE   885,685 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 103 1,393 SH   SOLE   1,393 0 0
DUKE REALTY CORP COM NEW 264411505 2,453 135,000 SH   SOLE   135,000 0 0
DYCOM INDS INC COM 267475101 11,239 358,719 SH   SOLE   358,719 0 0
E M C CORP MASS COM 268648102 14,625 555,262 SH   SOLE   555,262 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 874 41,100 SH   SOLE   41,100 0 0
EATON CORP PLC SHS G29183103 146,208 1,893,111 SH   SOLE   1,893,111 0 0
EATON CORP PLC SHS G29183103 263 3,400 SH   OTR 2 0 3,400 0
EATON VANCE ENHANCED EQ INC COM 278274105 344 25,000 SH   SOLE   25,000 0 0
EATON VANCE FLTING RATE INC COM 278279104 3,775 250,000 SH   SOLE   250,000 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,887 250,000 SH   SOLE   250,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 7,044 678,768 SH   SOLE   678,768 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,054 90,000 SH   SOLE   90,000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,149 90,000 SH   SOLE   90,000 0 0
EBAY INC COM 278642103 45,525 908,800 SH   SOLE   908,800 0 0
ECOLAB INC COM 278865100 63,965 574,188 SH   SOLE   574,188 0 0
ELDORADO GOLD CORP NEW COM 284902103 9,535 1,246,680 SH   SOLE   1,246,680 0 0
ELDORADO GOLD CORP NEW COM 284902103 691 90,360 SH   DFND   0 90,360 0
EMERSON ELEC CO COM 291011104 469 7,085 SH   SOLE   7,085 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,533 214,000 SH   SOLE   214,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 45 1,230 SH   SOLE   1,230 0 0
ENBRIDGE INC COM 29250N105 669,042 14,106,311 SH   SOLE   14,106,311 0 0
ENBRIDGE INC COM 29250N105 5,626 118,552 SH   DFND   0 118,552 0
ENCANA CORP COM 292505104 197,654 8,343,085 SH   SOLE   8,343,085 0 0
ENCANA CORP COM 292505104 1,879 79,297 SH   DFND   0 79,297 0
ENCANA CORP COM 292505104 374 15,800 SH   OTR 2 0 15,800 0
ENDEAVOUR SILVER CORP COM 29258Y103 33 6,000 SH   SOLE   6,000 0 0
ENERGY FUELS INC COM NEW 292671708 1 149 SH   SOLE   149 0 0
ENERPLUS CORP COM 292766102 16,876 669,598 SH   SOLE   669,598 0 0
EOG RES INC COM 26875P101 117,250 1,004,096 SH   SOLE   1,004,096 0 0
EOG RES INC COM 26875P101 889 7,600 SH   OTR 2 0 7,600 0
EPAM SYS INC COM 29414B104 30,830 704,200 SH   SOLE   704,200 0 0
EQUIFAX INC COM 294429105 16,565 228,200 SH   SOLE   228,200 0 0
EQUITY ONE COM 294752100 2,833 120,000 SH   SOLE   120,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,143 34,000 SH   SOLE   34,000 0 0
EXELON CORP COM 30161N101 30,007 822,000 SH   SOLE   822,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 64,330 819,100 SH   SOLE   819,100 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,882 25,500 SH   SOLE 1 25,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,157 31,106 SH   SOLE   31,106 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,144 59,000 SH   SOLE   59,000 0 0
EXXON MOBIL CORP COM 30231G102 50,847 507,061 SH   SOLE   507,061 0 0
FACEBOOK INC CL A 30303M102 153,216 2,282,066 SH   SOLE   2,282,066 0 0
FACEBOOK INC CL A 30303M102 3,027 48,000 SH   SOLE 1 48,000 0 0
FAMILY DLR STORES INC COM 307000109 21,052 319,048 SH   SOLE   319,048 0 0
FIFTH THIRD BANCORP COM 316773100 11,368 532,500 SH   SOLE   532,500 0 0
FIRST SOLAR INC COM 336433107 4,665 65,600 SH   SOLE   65,600 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 6,685 368,091 SH   SOLE   368,091 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,157 100,000 SH   SOLE   100,000 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 55,461 1,094,229 SH   SOLE   1,094,229 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 654 12,900 SH   OTR 2 0 12,900 0
FLUIDIGM CORP DEL COM 34385P108 1,868 63,482 SH   SOLE   63,482 0 0
FLUOR CORP NEW COM 343412102 5,488 71,320 SH   SOLE   71,320 0 0
FONAR CORP COM NEW 344437405 0 40 SH   SOLE   40 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 64 3,715 SH   SOLE   3,715 0 0
FORTUNA SILVER MINES INC COM 349915108 4,098 760,000 SH   SOLE   760,000 0 0
FRANCO NEVADA CORP COM 351858105 46,108 809,655 SH   SOLE   809,655 0 0
FRANKLIN RES INC COM 354613101 18,817 326,285 SH   SOLE   326,285 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 22 600 SH   SOLE   600 0 0
FS INVT CORP COM 302635107 15,115 1,418,300 SH   SOLE   1,418,300 0 0
FUELCELL ENERGY INC COM 35952H106 0 192 SH   SOLE   192 0 0
GABELLI DIVD & INCOME TR COM 36242H104 8,781 400,700 SH   SOLE   400,700 0 0
GENERAL DYNAMICS CORP COM 369550108 10,625 91,707 SH   SOLE   91,707 0 0
GENERAL ELECTRIC CO COM 369604103 48,834 1,863,011 SH   SOLE   1,863,011 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 9,930 421,200 SH   SOLE   421,200 0 0
GENERAL MTRS CO COM 37045V100 731 20,137 SH   SOLE   20,137 0 0
GILDAN ACTIVEWEAR INC COM 375916103 108,075 1,834,069 SH   SOLE   1,834,069 0 0
GILEAD SCIENCES INC COM 375558103 39,863 480,500 SH   SOLE   480,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37 700 SH   SOLE   700 0 0
GNC HLDGS INC COM CL A 36191G107 19,777 579,567 SH   SOLE   579,567 0 0
GOLDCORP INC NEW COM 380956409 141,653 5,089,844 SH   SOLE   5,089,844 0 0
GOLDCORP INC NEW COM 380956409 3,463 124,060 SH   DFND   0 124,060 0
GOLDCORP INC NEW COM 380956409 458 16,400 SH   OTR 2 0 16,400 0
GOLDMAN SACHS GROUP INC COM 38141G104 50 300 SH   SOLE   300 0 0
GOOGLE INC CL A 38259P508 68,143 116,630 SH   SOLE   116,630 0 0
GOOGLE INC CL C 38259P706 193,420 336,040 SH   SOLE   336,040 0 0
GOOGLE INC CL A 38259P508 2,370 4,065 SH   SOLE   4,065 0 0
GOOGLE INC CL C 38259P706 2,146 3,742 SH   SOLE   3,742 0 0
GRAN TIERRA ENERGY INC COM 38500T101 10 1,241 SH   SOLE   1,241 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 53 1,600 SH   SOLE   1,600 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 242,598 6,844,931 SH   SOLE   6,844,931 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,634 46,100 SH   DFND   0 46,100 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,106 31,200 SH   OTR 2 0 31,200 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 5,296 200,760 SH   SOLE   200,760 0 0
HALLIBURTON CO COM 406216101 24,758 349,300 SH   SOLE   349,300 0 0
HCA HOLDINGS INC COM 40412C101 82,368 1,459,953 SH   SOLE   1,459,953 0 0
HEALTH CARE REIT INC COM 42217K106 3,230 51,500 SH   SOLE   51,500 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,130 27,400 SH   SOLE   27,400 0 0
HELMERICH & PAYNE INC COM 423452101 90,124 776,600 SH   SOLE   776,600 0 0
HELMERICH & PAYNE INC COM 423452101 813 7,000 SH   OTR 2 0 7,000 0
HERSHEY CO COM 427866108 8,321 85,400 SH   SOLE   85,400 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 87,642 3,124,876 SH   SOLE   3,124,876 0 0
HEWLETT PACKARD CO COM 428236103 7,723 231,250 SH   SOLE   231,250 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,308 99,000 SH   SOLE   99,000 0 0
HOME DEPOT INC COM 437076102 27,896 344,432 SH   SOLE   344,432 0 0
HONEYWELL INTL INC COM 438516106 314,029 3,377,005 SH   SOLE   3,377,005 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 51 1,000 SH   SOLE   1,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,115 15,100 SH   SOLE   15,100 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,402 20,243 SH   SOLE   20,243 0 0
IAMGOLD CORP COM 450913108 4 1,000 SH   SOLE   1,000 0 0
IDEXX LABS INC COM 45168D104 37 280 SH   SOLE   280 0 0
ILLINOIS TOOL WKS INC COM 452308109 248 2,840 SH   SOLE   2,840 0 0
ILLUMINA INC COM 452327109 129,209 725,281 SH   SOLE   725,281 0 0
ILLUMINA INC COM 452327109 3,163 18,900 SH   SOLE 1 18,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 40,498 769,140 SH   SOLE   769,140 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,839 34,899 SH   DFND   0 34,899 0
IMRIS INC COM 45322N105 4,456 3,928,800 SH   SOLE   3,928,800 0 0
INDIA FD INC COM 454089103 10 411 SH   SOLE   411 0 0
INGERSOLL-RAND PLC SHS G47791101 62,522 999,532 SH   SOLE   999,532 0 0
INGERSOLL-RAND PLC SHS G47791101 238 3,800 SH   OTR 2 0 3,800 0
INTEL CORP COM 458140100 137 4,440 SH   SOLE   4,440 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 12 SH   SOLE   12 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,284 55,100 SH   SOLE   55,100 0 0
INTERFACE INC COM 458665304 19,375 1,027,717 SH   SOLE   1,027,717 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,674 59,214 SH   SOLE   59,214 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,733 26,186 SH   SOLE   26,186 0 0
INTL PAPER CO COM 460146103 7,898 156,500 SH   SOLE   156,500 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 6,479 500,000 SH   SOLE   500,000 0 0
IRON MTN INC COM 462846106 13,292 374,700 SH   SOLE   374,700 0 0
ISHARES EM MK MINVOL ETF 464286533 23,167 385,690 SH   SOLE   385,690 0 0
ISHARES IBOXX INV CP ETF 464287242 3,409 30,500 SH   SOLE   30,500 0 0
ISHARES CORE S&P MCP ETF 464287507 11,567 80,850 SH   SOLE   80,850 0 0
ISHARES CORE S&P SCP ETF 464287804 11,744 104,780 SH   SOLE   104,780 0 0
ISHARES EAFE SML CP ETF 464288273 22,943 433,580 SH   SOLE   433,580 0 0
ISHARES JP MOR EM MK ETF 464288281 57,896 502,300 SH   SOLE   502,300 0 0
ISHARES GLB INFRASTR ETF 464288372 46,087 1,039,710 SH   SOLE   1,039,710 0 0
ISHARES MSCI STH KOR ETF 464286772 5 79 SH   SOLE   79 0 0
ISHARES MSCI BRZ CAP ETF 464286400 30 630 SH   SOLE   630 0 0
ISHARES MSCI JAPAN ETF 464286848 18 1,500 SH   SOLE   1,500 0 0
ISHARES TIPS BD ETF 464287176 96 833 SH   SOLE   833 0 0
ISHARES CORE S&P500 ETF 464287200 69 350 SH   SOLE   350 0 0
ISHARES CORE TOTUSBD ETF 464287226 5 45 SH   SOLE   45 0 0
ISHARES S&P 500 VAL ETF 464287408 16 180 SH   SOLE   180 0 0
ISHARES MSCI EAFE ETF 464287465 277 4,063 SH   SOLE   4,063 0 0
ISHARES DOW JONES US ETF 464287846 59 600 SH   SOLE   600 0 0
ISHARES GL TIMB FORE ETF 464288174 4 75 SH   SOLE   75 0 0
ISHARES MSCI ACWI US ETF 464288240 10 215 SH   SOLE   215 0 0
ISHARES CHINA LG-CAP ETF 464287184 4 120 SH   SOLE   120 0 0
ISHARES GOLD TRUST ISHARES 464285105 4 275 SH   SOLE   275 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 20 1,000 SH   SOLE   1,000 0 0
ITC HLDGS CORP COM 465685105 12,506 342,600 SH   SOLE   342,600 0 0
ITT CORP NEW COM NEW 450911201 71,264 1,482,224 SH   SOLE   1,482,224 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,884 54,099 SH   SOLE   54,099 0 0
JANUS CAP GROUP INC COM 47102X105 17,686 1,416,200 SH   SOLE   1,416,200 0 0
JARDEN CORP COM 471109108 2,494 42,000 SH   SOLE   42,000 0 0
JD COM INC SPON ADR CL A 47215P106 31,525 1,105,000 SH   SOLE   1,105,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COM 478160104 177,777 1,700,285 SH   SOLE   1,700,285 0 0
JOHNSON & JOHNSON COM 478160104 555 5,300 SH   OTR 2 0 5,300 0
JPMORGAN CHASE & CO COM 46625H100 201,293 3,493,025 SH   SOLE   3,493,025 0 0
KATE SPADE & CO COM 485865109 71,262 1,876,341 SH   SOLE   1,876,341 0 0
KATE SPADE & CO COM 485865109 2,299 64,300 SH   SOLE 1 64,300 0 0
KELLOGG CO COM 487836108 15 231 SH   SOLE   231 0 0
KEURIG GREEN MTN INC COM 49271M100 44,979 362,500 SH   SOLE   362,500 0 0
KEURIG GREEN MTN INC COM 49271M100 1,892 16,200 SH   SOLE 1 16,200 0 0
KEYCORP NEW COM 493267108 20,023 1,396,351 SH   SOLE   1,396,351 0 0
KILROY RLTY CORP COM 49427F108 2,119 34,000 SH   SOLE   34,000 0 0
KIMBERLY CLARK CORP COM 494368103 610 5,499 SH   SOLE   5,499 0 0
KIMCO RLTY CORP COM 49446R109 1,368 59,500 SH   SOLE   59,500 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 37 450 SH   SOLE   450 0 0
KINDER MORGAN INC DEL COM 49456B101 11,352 313,100 SH   SOLE   313,100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 28,533 6,908,393 SH   SOLE   6,908,393 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,866 100,000 SH   SOLE   100,000 0 0
KNOWLES CORP COM 49926D109 730 23,809 SH   SOLE   23,809 0 0
KRAFT FOODS GROUP INC COM 50076Q106 9 150 SH   SOLE   150 0 0
KT CORP SPONSORED ADR 48268K101 36 2,400 SH   SOLE   2,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 100 SH   SOLE   100 0 0
LAKE SHORE GOLD CORP COM 510728108 4 4,666 SH   SOLE   4,666 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 11,165 316,172 SH   SOLE   316,172 0 0
LAUDER ESTEE COS INC CL A 518439104 91,415 1,230,270 SH   SOLE   1,230,270 0 0
LAZARD LTD SHS A G54050102 24,588 476,553 SH   SOLE   476,553 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15,884 361,504 SH   SOLE   361,504 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,670 610,309 SH   SOLE   610,309 0 0
LILLY ELI & CO COM 532457108 68 1,100 SH   SOLE   1,100 0 0
LINNCO LLC COMSHS LTD INT 535782106 11,585 370,000 SH   SOLE   370,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 864 30,200 SH   SOLE   30,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,711 635,900 SH   SOLE   635,900 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 117 22,800 SH   SOLE   22,800 0 0
LOCKHEED MARTIN CORP COM 539830109 88 550 SH   SOLE   550 0 0
LOUISIANA PAC CORP COM 546347105 15 1,000 SH   SOLE   1,000 0 0
LOWES COS INC COM 548661107 14 298 SH   SOLE   298 0 0
LULULEMON ATHLETICA INC COM 550021109 458 11,345 SH   SOLE   11,345 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 412,994 4,227,969 SH   SOLE   4,227,969 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 545 5,700 SH   OTR 2 0 5,700 0
MACERICH CO COM 554382101 4,702 70,400 SH   SOLE   70,400 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 10,011 160,200 SH   SOLE   160,200 0 0
MAGNA INTL INC COM 559222401 295,731 2,748,057 SH   SOLE   2,748,057 0 0
MAGNA INTL INC COM 559222401 2,959 27,482 SH   DFND   0 27,482 0
MANPOWERGROUP INC COM 56418H100 64,962 765,087 SH   SOLE   765,087 0 0
MANULIFE FINL CORP COM 56501R106 383,924 19,321,039 SH   SOLE   19,321,039 0 0
MANULIFE FINL CORP COM 56501R106 3,847 193,504 SH   DFND   0 193,504 0
MANULIFE FINL CORP COM 56501R106 465 23,400 SH   OTR 2 0 23,400 0
MARATHON OIL CORP COM 565849106 18,164 456,500 SH   SOLE   456,500 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 60 1,089 SH   SOLE   1,089 0 0
MARTIN MARIETTA MATLS INC COM 573284106 41,381 313,920 SH   SOLE   313,920 0 0
MARTIN MARIETTA MATLS INC COM 573284106 542 4,100 SH   OTR 2 0 4,100 0
MASCO CORP COM 574599106 22,191 999,000 SH   SOLE   999,000 0 0
MASTEC INC COM 576323109 1,975 64,033 SH   SOLE   64,033 0 0
MASTERCARD INC CL A 57636Q104 58,324 794,005 SH   SOLE   794,005 0 0
MATTEL INC COM 577081102 12,260 314,400 SH   SOLE   314,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10 135 SH   SOLE   135 0 0
MCDONALDS CORP COM 580135101 52,589 522,767 SH   SOLE   522,767 0 0
MCGRAW HILL FINL INC COM 580645109 2 19 SH   SOLE   19 0 0
MCKESSON CORP COM 58155Q103 86,840 466,624 SH   SOLE   466,624 0 0
MCKESSON CORP COM 58155Q103 857 4,600 SH   OTR 2 0 4,600 0
MEDNAX INC COM 58502B106 209,651 3,602,946 SH   SOLE   3,602,946 0 0
MEDNAX INC COM 58502B106 669 11,500 SH   OTR 2 0 11,500 0
MEDTRONIC INC COM 585055106 122,962 1,928,167 SH   SOLE   1,928,167 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 6,983 286,700 SH   SOLE   286,700 0 0
MERCER INTL INC COM 588056101 16,688 1,588,251 SH   SOLE   1,588,251 0 0
MERCK & CO INC NEW COM 58933Y105 92,142 1,594,207 SH   SOLE   1,594,207 0 0
METHANEX CORP COM 59151K108 10,527 170,260 SH   SOLE   170,260 0 0
METLIFE INC COM 59156R108 73,219 1,316,965 SH   SOLE   1,316,965 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,806 7,129 SH   SOLE   7,129 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,935 224,673 SH   SOLE   224,673 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9 99 SH   SOLE   99 0 0
MICROSOFT CORP COM 594918104 268,315 6,433,836 SH   SOLE   6,433,836 0 0
MIDWAY GOLD CORP COM 598153104 10 11,000 SH   SOLE   11,000 0 0
MOHAWK INDS INC COM 608190104 60,889 439,841 SH   SOLE   439,841 0 0
MONDELEZ INTL INC CL A 609207105 30 809 SH   SOLE   809 0 0
MONSANTO CO NEW COM 61166W101 8,282 66,400 SH   SOLE   66,400 0 0
MORGAN STANLEY COM NEW 617446448 189,455 5,859,150 SH   SOLE   5,859,150 0 0
MORGAN STANLEY COM NEW 617446448 582 18,000 SH   OTR 2 0 18,000 0
MOSAIC CO NEW COM 61945C103 13 262 SH   SOLE   262 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 14 SH   SOLE   14 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 49 15,000 SH   SOLE   15,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,553 526,633 SH   SOLE   526,633 0 0
NABORS INDUSTRIES LTD SHS G6359F103 17 579 SH   SOLE   579 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 280 76,200 SH   SOLE   76,200 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 13,240 177,890 SH   SOLE   177,890 0 0
NCR CORP NEW COM 62886E108 3,136 89,300 SH   SOLE   89,300 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 14 5,000 SH   SOLE   5,000 0 0
NETFLIX INC COM 64110L106 102,967 234,350 SH   SOLE   234,350 0 0
NETFLIX INC COM 64110L106 3,015 7,300 SH   SOLE 1 7,300 0 0
NEW GOLD INC CDA COM 644535106 11 1,683 SH   SOLE   1,683 0 0
NEWELL RUBBERMAID INC COM 651229106 41,114 1,325,801 SH   SOLE   1,325,801 0 0
NEWELL RUBBERMAID INC COM 651229106 223 7,200 SH   OTR 2 0 7,200 0
NEWS CORP NEW CL A 65249B109 9,497 530,778 SH   SOLE   530,778 0 0
NIKE INC CL B 654106103 7 91 SH   SOLE   91 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 50 1,600 SH   SOLE   1,600 0 0
NOBLE ENERGY INC COM 655044105 64,745 835,921 SH   SOLE   835,921 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 4,934 269,426 SH   SOLE   269,426 0 0
NORFOLK SOUTHERN CORP COM 655844108 264 2,566 SH   SOLE   2,566 0 0
NORTHEAST UTILS COM 664397106 120,601 2,549,600 SH   SOLE   2,549,600 0 0
NORTHERN TR CORP COM 665859104 64 1,000 SH   SOLE   1,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 34,986 1,102,906 SH   SOLE   1,102,906 0 0
NOVACOPPER INC COM 66988K102 1 526 SH   SOLE   526 0 0
NOVAGOLD RES INC COM NEW 66987E206 13 3,160 SH   SOLE   3,160 0 0
NOVARTIS A G SPONSORED ADR 66987V109 19,346 213,550 SH   SOLE   213,550 0 0
NOVO-NORDISK A S ADR 670100205 2,412 52,175 SH   SOLE   52,175 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 12,064 163,000 SH   SOLE   163,000 0 0
NUCOR CORP COM 670346105 44,375 900,693 SH   SOLE   900,693 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7,493 800,000 SH   SOLE   800,000 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2,224 100,000 SH   SOLE   100,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,611 52,192 SH   SOLE   52,192 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 22,627 220,992 SH   SOLE   220,992 0 0
OMNICARE INC COM 681904108 6,357 95,434 SH   SOLE   95,434 0 0
OMNICOM GROUP INC COM 681919106 22,800 319,912 SH   SOLE   319,912 0 0
ONCOLYTICS BIOTECH INC COM 682310107 3,629 2,826,250 SH   SOLE   2,826,250 0 0
OPEN TEXT CORP COM 683715106 89,783 1,870,967 SH   SOLE   1,870,967 0 0
OPEN TEXT CORP COM 683715106 489 10,200 SH   OTR 2 0 10,200 0
ORACLE CORP COM 68389X105 69,832 1,725,605 SH   SOLE   1,725,605 0 0
ORACLE CORP COM 68389X105 539 13,300 SH   OTR 2 0 13,300 0
ORANGE SPONSORED ADR 684060106 44 2,800 SH   SOLE   2,800 0 0
PACCAR INC COM 693718108 21 342 SH   SOLE   342 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 46,256 505,700 SH   SOLE   505,700 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,911 22,200 SH   SOLE 1 22,200 0 0
PALL CORP COM 696429307 42,407 496,286 SH   SOLE   496,286 0 0
PALO ALTO NETWORKS INC COM 697435105 119,040 1,423,000 SH   SOLE   1,423,000 0 0
PALO ALTO NETWORKS INC COM 697435105 3,442 43,800 SH   SOLE 1 43,800 0 0
PAN AMERICAN SILVER CORP COM 697900108 0 14 SH   SOLE   14 0 0
PAYCHEX INC COM 704326107 4,452 107,200 SH   SOLE   107,200 0 0
PEMBINA PIPELINE CORP COM 706327103 414,978 9,645,702 SH   SOLE   9,645,702 0 0
PENGROWTH ENERGY CORP COM 70706P104 340,384 47,472,696 SH   SOLE   47,472,696 0 0
PENN WEST PETE LTD NEW COM 707887105 422 43,291 SH   SOLE   43,291 0 0
PEPSICO INC COM 713448108 17,976 201,533 SH   SOLE   201,533 0 0
PERKINELMER INC COM 714046109 132,253 2,821,628 SH   SOLE   2,821,628 0 0
PERKINELMER INC COM 714046109 436 9,300 SH   OTR 2 0 9,300 0
PERRIGO CO PLC SHS G97822103 16,221 111,210 SH   SOLE   111,210 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 6 50 SH   SOLE   50 0 0
PETROLEUM & RES CORP COM 716549100 2,808 90,000 SH   SOLE   90,000 0 0
PFIZER INC COM 717081103 44,531 1,504,017 SH   SOLE   1,504,017 0 0
PHILIP MORRIS INTL INC COM 718172109 29,569 351,541 SH   SOLE   351,541 0 0
PHILLIPS 66 COM 718546104 15,060 188,175 SH   SOLE   188,175 0 0
PHILLIPS 66 COM 718546104 507 6,300 SH   OTR 2 0 6,300 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 9,534 400,000 SH   SOLE   400,000 0 0
PIONEER NAT RES CO COM 723787107 1,895 8,400 SH   SOLE   8,400 0 0
POLARIS INDS INC COM 731068102 11,892 91,495 SH   SOLE   91,495 0 0
POST HLDGS INC COM 737446104 10,973 215,400 SH   SOLE   215,400 0 0
POTASH CORP SASK INC COM 73755L107 157,517 4,144,426 SH   SOLE   4,144,426 0 0
POTASH CORP SASK INC COM 73755L107 2,314 60,842 SH   DFND   0 60,842 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 250 SH   SOLE   250 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23 250 SH   SOLE   250 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 46 1,027 SH   SOLE   1,027 0 0
PPG INDS INC COM 693506107 31,651 150,943 SH   SOLE   150,943 0 0
PPG INDS INC COM 693506107 589 2,800 SH   OTR 2 0 2,800 0
PRAXAIR INC COM 74005P104 110,381 830,650 SH   SOLE   830,650 0 0
PRECISION DRILLING CORP COM 2010 74022D308 124,163 8,769,328 SH   SOLE   8,769,328 0 0
PRECISION DRILLING CORP COM 2010 74022D308 477 33,700 SH   OTR 2 0 33,700 0
PRICELINE GRP INC COM NEW 741503403 104,683 87,200 SH   SOLE   87,200 0 0
PRICELINE GRP INC COM NEW 741503403 2,481 2,200 SH   SOLE 1 2,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,743 74,100 SH   SOLE   74,100 0 0
PROCTER & GAMBLE CO COM 742718109 27,518 351,303 SH   SOLE   351,303 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 23,097 899,700 SH   SOLE   899,700 0 0
PROLOGIS INC COM 74340W103 11,883 289,000 SH   SOLE   289,000 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 6 250 SH   SOLE   250 0 0
PRUDENTIAL FINL INC COM 744320102 47 532 SH   SOLE   532 0 0
PUBLIC STORAGE COM 74460D109 4,544 26,500 SH   SOLE   26,500 0 0
PVH CORP COM 693656100 62,590 536,427 SH   SOLE   536,427 0 0
QLIK TECHNOLOGIES INC COM 74733T105 13,158 581,300 SH   SOLE   581,300 0 0
QUALCOMM INC COM 747525103 60,187 761,525 SH   SOLE   761,525 0 0
QUALCOMM INC COM 747525103 523 6,600 SH   OTR 2 0 6,600 0
QUANTA SVCS INC COM 74762E102 141,235 4,081,571 SH   SOLE   4,081,571 0 0
QUANTA SVCS INC COM 74762E102 270 7,800 SH   OTR 2 0 7,800 0
QUEST RARE MINERALS LTD COM 74836T101 1 2,200 SH   SOLE   2,200 0 0
RANDGOLD RES LTD ADR 752344309 37,607 448,900 SH   SOLE   448,900 0 0
REALOGY HLDGS CORP COM 75605Y106 3,528 93,482 SH   SOLE   93,482 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,046 7,240 SH   SOLE   7,240 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,619 622,845 SH   SOLE   622,845 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 17 SH   SOLE   17 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12,482 793,000 SH   SOLE   793,000 0 0
REYNOLDS AMERICAN INC COM 761713106 66 1,100 SH   SOLE   1,100 0 0
RICHMONT MINES INC COM 76547T106 2 1,265 SH   SOLE   1,265 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5 100 SH   SOLE   100 0 0
ROBERT HALF INTL INC COM 770323103 59,699 1,249,859 SH   SOLE   1,249,859 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,831 142,918 SH   SOLE   142,918 0 0
ROCKWELL COLLINS INC COM 774341101 24,123 308,510 SH   SOLE   308,510 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 379,230 9,428,330 SH   SOLE   9,428,330 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,540 87,966 SH   DFND   0 87,966 0
ROGERS COMMUNICATIONS INC CL B 775109200 258 6,400 SH   OTR 2 0 6,400 0
ROSS STORES INC COM 778296103 82,787 1,251,043 SH   SOLE   1,251,043 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 842,169 11,788,143 SH   SOLE   11,788,143 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,455 146,230 SH   DFND   0 146,230 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39 450 SH   SOLE   450 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 100 SH   SOLE   100 0 0
ROYCE VALUE TR INC COM 780910105 2,402 150,000 SH   SOLE   150,000 0 0
RUBICON MINERALS CORP COM 780911103 22 15,000 SH   SOLE   15,000 0 0
RYDER SYS INC COM 783549108 110,629 1,255,029 SH   SOLE   1,255,029 0 0
RYDER SYS INC COM 783549108 282 3,200 SH   OTR 2 0 3,200 0
SALESFORCE COM INC COM 79466L302 104,184 1,798,000 SH   SOLE   1,798,000 0 0
SALESFORCE COM INC COM 79466L302 2,695 49,500 SH   SOLE 1 49,500 0 0
SALIX PHARMACEUTICALS INC COM 795435106 61,866 503,700 SH   SOLE   503,700 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2,636 22,800 SH   SOLE 1 22,800 0 0
SANDISK CORP COM 80004C101 56,049 537,360 SH   SOLE   537,360 0 0
SANDISK CORP COM 80004C101 585 5,600 SH   OTR 2 0 5,600 0
SAP AG SPON ADR 803054204 46 600 SH   SOLE   600 0 0
SCHLUMBERGER LTD COM 806857108 158,887 1,347,634 SH   SOLE   1,347,634 0 0
SCHLUMBERGER LTD COM 806857108 921 7,800 SH   OTR 2 0 7,800 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24,358 300,000 SH   SOLE   300,000 0 0
SEADRILL LIMITED SHS G7945E105 2 59 SH   SOLE   59 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,277 70,000 SH   SOLE   70,000 0 0
SERVICENOW INC COM 81762P102 78,119 1,265,956 SH   SOLE   1,265,956 0 0
SERVICENOW INC COM 81762P102 3,093 53,265 SH   SOLE 1 53,265 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 90,383 3,531,179 SH   SOLE   3,531,179 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,105 121,100 SH   DFND   0 121,100 0
SHERWIN WILLIAMS CO COM 824348106 14 70 SH   SOLE   70 0 0
SIGMA ALDRICH CORP COM 826552101 58 569 SH   SOLE   569 0 0
SIGNET JEWELERS LIMITED SHS G81276100 17,098 154,500 SH   SOLE   154,500 0 0
SILVER WHEATON CORP COM 828336107 52,362 1,989,583 SH   SOLE   1,989,583 0 0
SILVER WHEATON CORP COM 828336107 242 9,200 SH   OTR 2 0 9,200 0
SIMON PPTY GROUP INC NEW COM 828806109 54,142 325,400 SH   SOLE   325,400 0 0
SNAP ON INC COM 833034101 3,892 32,816 SH   SOLE   32,816 0 0
SOURCE CAP INC COM 836144105 1,401 20,000 SH   SOLE   20,000 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,937 38,000 SH   SOLE   38,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,317 127,816 SH   SOLE   127,816 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,611 23,630 SH   SOLE   23,630 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 44 1,050 SH   SOLE   1,050 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 69 800 SH   SOLE   800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 939 12,295 SH   SOLE   12,295 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 9,206 1,150,000 SH   SOLE   1,150,000 0 0
SPX CORP COM 784635104 40,302 372,200 SH   SOLE   372,200 0 0
SPX CORP COM 784635104 238 2,200 SH   OTR 2 0 2,200 0
ST JUDE MED INC COM 790849103 16,359 236,072 SH   SOLE   236,072 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,141 195,619 SH   SOLE   195,619 0 0
STANTEC INC COM 85472N109 41,039 662,651 SH   SOLE   662,651 0 0
STANTEC INC COM 85472N109 440 7,100 SH   OTR 2 0 7,100 0
STARBUCKS CORP COM 855244109 1,652 21,338 SH   SOLE   21,338 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 173,980 2,151,317 SH   SOLE   2,151,317 0 0
STATE STR CORP COM 857477103 6 93 SH   SOLE   93 0 0
STATOIL ASA SPONSORED ADR 85771P102 17 545 SH   SOLE   545 0 0
STRATASYS LTD SHS M85548101 68 600 SH   SOLE   600 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,375 288,000 SH   SOLE   288,000 0 0
SUN LIFE FINL INC COM 866796105 235,349 6,405,624 SH   SOLE   6,405,624 0 0
SUN LIFE FINL INC COM 866796105 2,453 66,722 SH   DFND   0 66,722 0
SUNCOR ENERGY INC NEW COM 867224107 602,388 14,134,044 SH   SOLE   14,134,044 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,955 163,088 SH   DFND   0 163,088 0
SUNPOWER CORP COM 867652406 11,176 272,527 SH   SOLE   272,527 0 0
SUNTRUST BKS INC COM 867914103 7,474 186,434 SH   SOLE   186,434 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 29,090 999,673 SH   SOLE   999,673 0 0
SWIFT TRANSN CO CL A 87074U101 38,337 1,518,512 SH   SOLE   1,518,512 0 0
SWIFT TRANSN CO CL A 87074U101 250 9,901 SH   OTR 2 0 9,901 0
SWISHER HYGIENE INC COM NEW 870808300 4 1,000 SH   SOLE   1,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 6 75 SH   SOLE   75 0 0
TABLEAU SOFTWARE INC CL A 87336U105 140,293 1,971,100 SH   SOLE   1,971,100 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,690 55,200 SH   SOLE 1 55,200 0 0
TAHOE RES INC COM 873868103 17,899 697,300 SH   SOLE   697,300 0 0
TALISMAN ENERGY INC COM 87425E103 35,815 3,389,000 SH   SOLE   3,389,000 0 0
TARGET CORP COM 87612E106 6,520 113,099 SH   SOLE   113,099 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,266 32,400 SH   SOLE   32,400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 41,341 669,640 SH   SOLE   669,640 0 0
TE CONNECTIVITY LTD REG SHS H84989104 545 8,800 SH   OTR 2 0 8,800 0
TEAM HEALTH HOLDINGS INC COM 87817A107 151,087 3,023,324 SH   SOLE   3,023,324 0 0
TECK RESOURCES LTD CL B 878742204 109,200 4,789,077 SH   SOLE   4,789,077 0 0
TECK RESOURCES LTD CL B 878742204 2,484 108,812 SH   DFND   0 108,812 0
TECK RESOURCES LTD CL B 878742204 356 15,600 SH   OTR 2 0 15,600 0
TELEFONICA S A SPONSORED ADR 879382208 41 2,400 SH   SOLE   2,400 0 0
TELUS CORP COM 87971M103 460,501 12,356,111 SH   SOLE   12,356,111 0 0
TELUS CORP COM 87971M103 4,139 111,032 SH   DFND   0 111,032 0
TEREX CORP NEW COM 880779103 2,475 60,188 SH   SOLE   60,188 0 0
TESLA MTRS INC COM 88160R101 100,153 418,300 SH   SOLE   418,300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38,731 738,900 SH   SOLE   738,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 535 10,200 SH   OTR 2 0 10,200 0
TEXTRON INC COM 883203101 669 17,516 SH   SOLE   17,516 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 67,858 574,732 SH   SOLE   574,732 0 0
THOMSON REUTERS CORP COM 884903105 85,801 2,361,038 SH   SOLE   2,361,038 0 0
THOMSON REUTERS CORP COM 884903105 4,686 128,677 SH   DFND   0 128,677 0
THOR INDS INC COM 885160101 83,185 1,461,740 SH   SOLE   1,461,740 0 0
TIM HORTONS INC COM 88706M103 115,839 2,118,022 SH   SOLE   2,118,022 0 0
TIME INC NEW COM 887228104 0 12 SH   SOLE   12 0 0
TIME WARNER CABLE INC COM 88732J207 4 25 SH   SOLE   25 0 0
TIME WARNER INC COM NEW 887317303 7 100 SH   SOLE   100 0 0
TJX COS INC NEW COM 872540109 4,000 75,200 SH   SOLE   75,200 0 0
TOOTSIE ROLL INDS INC COM 890516107 12,152 412,835 SH   SOLE   412,835 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 940,370 18,265,573 SH   SOLE   18,265,573 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,319 219,862 SH   DFND   0 219,862 0
TORTOISE MLP FD INC COM 89148B101 2,994 100,000 SH   SOLE   100,000 0 0
TOWERS WATSON & CO CL A 891894107 18,567 178,015 SH   SOLE   178,015 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 200 SH   SOLE   200 0 0
TRANSALTA CORP COM 89346D107 12,164 992,320 SH   SOLE   992,320 0 0
TRANSCANADA CORP COM 89353D107 717,313 15,034,478 SH   SOLE   15,034,478 0 0
TRANSCANADA CORP COM 89353D107 4,450 93,212 SH   DFND   0 93,212 0
TRI CONTL CORP COM 895436103 2,519 120,000 SH   SOLE   120,000 0 0
TRIPADVISOR INC COM 896945201 68,847 635,900 SH   SOLE   635,900 0 0
TRIPADVISOR INC COM 896945201 2,536 24,900 SH   SOLE 1 24,900 0 0
TRIUMPH GROUP INC NEW COM 896818101 126,489 1,810,447 SH   SOLE   1,810,447 0 0
TRIUMPH GROUP INC NEW COM 896818101 468 6,700 SH   OTR 2 0 6,700 0
TRUEBLUE INC COM 89785X101 3,050 110,566 SH   SOLE   110,566 0 0
TWITTER INC COM 90184L102 8 200 SH   SOLE   200 0 0
TYCO INTERNATIONAL LTD SHS H89128104 13,483 295,472 SH   SOLE   295,472 0 0
U S G CORP COM NEW 903293405 14,855 492,700 SH   SOLE   492,700 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,079 29,500 SH   SOLE   29,500 0 0
UNDER ARMOUR INC CL A 904311107 85,295 1,439,000 SH   SOLE   1,439,000 0 0
UNDER ARMOUR INC CL A 904311107 3,111 55,800 SH   SOLE 1 55,800 0 0
UNILEVER PLC SPON ADR NEW 904767704 30 660 SH   SOLE   660 0 0
UNION PAC CORP COM 907818108 416,985 4,178,977 SH   SOLE   4,178,977 0 0
UNITED PARCEL SERVICE INC CL B 911312106 286,356 2,787,479 SH   SOLE   2,787,479 0 0
UNITED RENTALS INC COM 911363109 104,687 1,000,450 SH   SOLE   1,000,450 0 0
UNITED RENTALS INC COM 911363109 996 9,500 SH   OTR 2 0 9,500 0
UNITED TECHNOLOGIES CORP COM 913017109 61,606 533,257 SH   SOLE   533,257 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,866 35,031 SH   SOLE   35,031 0 0
UR ENERGY INC COM 91688R108 2,949 2,600,000 SH   SOLE   2,600,000 0 0
US BANCORP DEL COM NEW 902973304 163,166 3,766,575 SH   SOLE   3,766,575 0 0
V F CORP COM 918204108 19,372 309,260 SH   SOLE   309,260 0 0
VALE S A ADR 91912E105 26 2,000 SH   SOLE   2,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 394,171 3,118,155 SH   SOLE   3,118,155 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,721 29,420 SH   DFND   0 29,420 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,183 9,350 SH   OTR 2 0 9,350 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 617 8,000 SH   SOLE   8,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 22,962 306,830 SH   SOLE   306,830 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23,365 402,530 SH   SOLE   402,530 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 91,077 786,290 SH   SOLE   786,290 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 93,304 648,170 SH   SOLE   648,170 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 91,446 1,971,810 SH   SOLE   1,971,810 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 92,999 833,160 SH   SOLE   833,160 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 90,032 863,750 SH   SOLE   863,750 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 91,818 948,700 SH   SOLE   948,700 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 91,984 823,110 SH   SOLE   823,110 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 95,208 984,660 SH   SOLE   984,660 0 0
VANTIV INC CL A 92210H105 3,620 107,600 SH   SOLE   107,600 0 0
VARIAN MED SYS INC COM 92220P105 2,754 33,100 SH   SOLE   33,100 0 0
VENTAS INC COM 92276F100 22,764 354,900 SH   SOLE   354,900 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 13 675 SH   SOLE   675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 311,096 6,354,143 SH   SOLE   6,354,143 0 0
VERMILION ENERGY INC COM 923725105 315,967 4,542,282 SH   SOLE   4,542,282 0 0
VERMILION ENERGY INC COM 923725105 2,721 39,100 SH   DFND   0 39,100 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,340 140,800 SH   SOLE   140,800 0 0
VIACOM INC NEW CL B 92553P201 24,553 283,824 SH   SOLE   283,824 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 56,435 300,400 SH   SOLE   300,400 0 0
VISA INC COM CL A 92826C839 253,357 1,201,617 SH   SOLE   1,201,617 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5 136 SH   SOLE   136 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,909 36,600 SH   SOLE   36,600 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,184 225,000 SH   SOLE   225,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,897 500,000 SH   SOLE   500,000 0 0
VULCAN MATLS CO COM 929160109 2,981 46,734 SH   SOLE   46,734 0 0
WALGREEN CO COM 931422109 3,343 45,229 SH   SOLE   45,229 0 0
WAL-MART STORES INC COM 931142103 1,944 25,978 SH   SOLE   25,978 0 0
WALTER ENERGY INC COM 93317Q105 0 8 SH   SOLE   8 0 0
WELLS FARGO & CO NEW COM 949746101 558,063 10,615,284 SH   SOLE   10,615,284 0 0
WELLS FARGO & CO NEW COM 949746101 568 10,800 SH   OTR 2 0 10,800 0
WESTERN DIGITAL CORP COM 958102105 19,768 214,820 SH   SOLE   214,820 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 44 1,375 SH   SOLE   1,375 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 19 1,036 SH   SOLE   1,036 0 0
WEYERHAEUSER CO COM 962166104 6,801 205,400 SH   SOLE   205,400 0 0
WINDSTREAM HLDGS INC COM 97382A101 4 400 SH   SOLE   400 0 0
WISCONSIN ENERGY CORP COM 976657106 13,428 286,000 SH   SOLE   286,000 0 0
WORKDAY INC CL A 98138H101 97,977 1,093,829 SH   SOLE   1,093,829 0 0
WORKDAY INC CL A 98138H101 3,495 41,500 SH   SOLE 1 41,500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 16,868 222,620 SH   SOLE   222,620 0 0
XILINX INC COM 983919101 4 79 SH   SOLE   79 0 0
YAHOO INC COM 984332106 34,679 986,482 SH   SOLE   986,482 0 0
YAMANA GOLD INC COM 98462Y100 12,676 1,540,990 SH   SOLE   1,540,990 0 0
YELP INC CL A 985817105 63,205 827,800 SH   SOLE   827,800 0 0
YELP INC CL A 985817105 2,645 36,800 SH   SOLE 1 36,800 0 0
ZILLOW INC CL A 98954A107 79,786 560,100 SH   SOLE   560,100 0 0
ZILLOW INC CL A 98954A107 2,934 21,900 SH   SOLE 1 21,900 0 0
ZIMMER HLDGS INC COM 98956P102 2,998 28,847 SH   SOLE   28,847 0 0
ZIONS BANCORPORATION COM 989701107 14,146 479,700 SH   SOLE   479,700 0 0