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
3M CO COM 88579Y101 6,835 50,542 SH   SOLE   50,542 0 0
ABB LTD SPONSORED ADR 000375204 1,939 75,700 SH   SOLE   75,700 0 0
ABBOTT LABS COM 002824100 13,271 347,580 SH   SOLE   347,580 0 0
ABBVIE INC COM 00287Y109 31,816 624,382 SH   SOLE   624,382 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 81 7,466 SH   SOLE   7,466 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352 4,421 SH   SOLE   4,421 0 0
ACTAVIS PLC SHS G0083B108 45,272 222,492 SH   SOLE   222,492 0 0
ACTAVIS PLC SHS G0083B108 530 2,600 SH   OTR 2 0 2,600 0
ACUITY BRANDS INC COM 00508Y102 3,963 30,400 SH   SOLE   30,400 0 0
ADAMS EXPRESS CO COM 006212104 1,937 150,000 SH   SOLE   150,000 0 0
ADOBE SYS INC COM 00724F101 1,564 24,080 SH   SOLE   24,080 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 0 81 SH   SOLE   81 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,562 13,400 SH   SOLE   13,400 0 0
AFLAC INC COM 001055102 14,610 233,393 SH   SOLE   233,393 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 209,989 3,838,007 SH   SOLE   3,838,007 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 821 15,000 SH   OTR 2 0 15,000 0
AGNICO EAGLE MINES LTD COM 008474108 5,437 175,689 SH   SOLE   175,689 0 0
AGNICO EAGLE MINES LTD COM 008474108 704 22,700 SH   DFND   0 22,700 0
AGRIUM INC COM 008916108 212,596 2,206,386 SH   SOLE   2,206,386 0 0
AIR LEASE CORP CL A 00912X302 54,413 1,491,380 SH   SOLE   1,491,380 0 0
AIR LEASE CORP CL A 00912X302 560 15,300 SH   OTR 2 0 15,300 0
AIR PRODS & CHEMS INC COM 009158106 420 3,531 SH   SOLE   3,531 0 0
ALAMOS GOLD INC COM 011527108 10,068 1,128,000 SH   SOLE   1,128,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 24 SH   SOLE   24 0 0
ALDERON IRON ORE CORP COM 01434T100 821 560,000 SH   SOLE   560,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 80,297 541,800 SH   SOLE   541,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,039 29,900 SH   SOLE 1 29,900 0 0
ALKERMES PLC SHS G01767105 45,152 1,074,600 SH   SOLE   1,074,600 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,449 46,900 SH   SOLE   46,900 0 0
ALLERGAN INC COM 018490102 364 3,000 SH   SOLE   3,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 201 11,169 SH   SOLE   11,169 0 0
ALTRIA GROUP INC COM 02209S103 3,612 97,871 SH   SOLE   97,871 0 0
AMAZON COM INC COM 023135106 59,162 176,350 SH   SOLE   176,350 0 0
AMAZON COM INC COM 023135106 3,334 10,900 SH   SOLE 1 10,900 0 0
AMC NETWORKS INC CL A 00164V103 3,447 47,800 SH   SOLE   47,800 0 0
AMCOL INTL CORP COM 02341W103 1 30 SH   SOLE   30 0 0
AMEREN CORP COM 023608102 10,359 253,600 SH   SOLE   253,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 36,590 1,035,510 SH   SOLE   1,035,510 0 0
AMERICAN APPAREL INC COM 023850100 4,414 9,253,266 SH   SOLE   9,253,266 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5 250 SH   SOLE   250 0 0
AMERICAN EXPRESS CO COM 025816109 78,561 868,834 SH   SOLE   868,834 0 0
AMERICAN EXPRESS CO COM 025816109 543 6,000 SH   OTR 2 0 6,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 108,836 2,179,772 SH   SOLE   2,179,772 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23,539 521,000 SH   SOLE   521,000 0 0
AMERIPRISE FINL INC COM 03076C106 15,423 141,579 SH   SOLE   141,579 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7 100 SH   SOLE   100 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8,414 613,898 SH   SOLE   613,898 0 0
AMPHENOL CORP NEW CL A 032095101 32,076 349,700 SH   SOLE   349,700 0 0
ANADARKO PETE CORP COM 032511107 12,566 148,240 SH   SOLE   148,240 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,657 25,081 SH   SOLE   25,081 0 0
ANTERO RES CORP COM 03674X106 1,282 20,000 SH   SOLE   20,000 0 0
APACHE CORP COM 037411105 10 120 SH   SOLE   120 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,795 100,000 SH   SOLE   100,000 0 0
APPLE INC COM 037833100 104,951 195,712 SH   SOLE   195,712 0 0
APPLE INC COM 037833100 537 1,000 SH   OTR 2 0 1,000 0
APTARGROUP INC COM 038336103 29,154 453,100 SH   SOLE   453,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 416 26,300 SH   SOLE   26,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 383 8,830 SH   SOLE   8,830 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 925 50,965 SH   SOLE   50,965 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14,896 283,295 SH   SOLE   283,295 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26 405 SH   SOLE   405 0 0
AT&T INC COM 00206R102 11,395 326,028 SH   SOLE   326,028 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 4 1,491 SH   SOLE   1,491 0 0
AUGUSTA RES CORP COM NEW 050912203 49,688 16,075,700 SH   SOLE   16,075,700 0 0
AURICO GOLD INC COM 05155C105 1 300 SH   SOLE   300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 51,187 666,732 SH   SOLE   666,732 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 531 6,900 SH   OTR 2 0 6,900 0
AVALONBAY CMNTYS INC COM 053484101 18,499 142,000 SH   SOLE   142,000 0 0
B2GOLD CORP COM 11777Q209 0 22 SH   SOLE   22 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 1,237 51,357 SH   SOLE   51,357 0 0
BAIDU INC SPON ADR REP A 056752108 29,865 198,000 SH   SOLE   198,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 50 SH   SOLE   50 0 0
BANCO SANTANDER SA ADR 05964H105 3 332 SH   SOLE   332 0 0
BANK MONTREAL QUE COM 063671101 183,612 2,753,277 SH   SOLE   2,753,277 0 0
BANK MONTREAL QUE COM 063671101 4,426 66,568 SH   DFND   0 66,568 0
BANK N S HALIFAX COM 064149107 876,883 15,230,290 SH   SOLE   15,230,290 0 0
BANK N S HALIFAX COM 064149107 204 3,540 SH   OTR 2 0 3,540 0
BANK OF AMERICA CORPORATION COM 060505104 8,726 511,582 SH   SOLE   511,582 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 7,083 122,000 SH   SOLE   122,000 0 0
BARRICK GOLD CORP COM 067901108 1,527 85,731 SH   SOLE   85,731 0 0
BAYTEX ENERGY CORP COM 07317Q105 194,671 4,740,523 SH   SOLE   4,740,523 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,420 34,600 SH   DFND   0 34,600 0
BB&T CORP COM 054937107 8,730 219,000 SH   SOLE   219,000 0 0
BCE INC COM NEW 05534B760 382,285 8,895,780 SH   SOLE   8,895,780 0 0
BCE INC COM NEW 05534B760 4,004 93,328 SH   DFND   0 93,328 0
BEACON ROOFING SUPPLY INC COM 073685109 4,571 119,255 SH   SOLE   119,255 0 0
BECTON DICKINSON & CO COM 075887109 14,671 126,354 SH   SOLE   126,354 0 0
BELLATRIX EXPLORATION LTD COM 078314101 0 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,068 543,445 SH   SOLE   543,445 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 375 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 816 6,600 SH   OTR 2 0 6,600 0
BHP BILLITON LTD SPONSORED ADR 088606108 13,850 207,020 SH   SOLE   207,020 0 0
BIOGEN IDEC INC COM 09062X103 61,122 209,500 SH   SOLE   209,500 0 0
BIOGEN IDEC INC COM 09062X103 3,244 12,200 SH   SOLE 1 12,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,287 19,400 SH   SOLE   19,400 0 0
BLACKBERRY LTD COM 09228F103 329 40,679 SH   SOLE   40,679 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 9,019 351,500 SH   SOLE   351,500 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 3,421 252,396 SH   SOLE   252,396 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 5,426 225,000 SH   SOLE   225,000 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 4,172 300,000 SH   SOLE   300,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 10,972 1,389,002 SH   SOLE   1,389,002 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 11,687 804,003 SH   SOLE   804,003 0 0
BLACKROCK INC COM 09247X101 9,829 31,600 SH   SOLE   31,600 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 5,139 640,000 SH   SOLE   640,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 74,693 2,261,715 SH   SOLE   2,261,715 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 539 16,300 SH   OTR 2 0 16,300 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,422 75,000 SH   SOLE   75,000 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 3,160 178,155 SH   SOLE   178,155 0 0
BOEING CO COM 097023105 15,692 126,346 SH   SOLE   126,346 0 0
BORGWARNER INC COM 099724106 83,254 1,387,990 SH   SOLE   1,387,990 0 0
BORGWARNER INC COM 099724106 546 9,100 SH   OTR 2 0 9,100 0
BOSTON PROPERTIES INC COM 101121101 7,776 68,200 SH   SOLE   68,200 0 0
BP PLC SPONSORED ADR 055622104 67 1,400 SH   SOLE   1,400 0 0
BRIGGS & STRATTON CORP COM 109043109 537 24,636 SH   SOLE   24,636 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,352 296,000 SH   SOLE   296,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 11,484 539,800 SH   SOLE   539,800 0 0
BROOKDALE SR LIVING INC COM 112463104 290 8,766 SH   SOLE   8,766 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 295,520 7,285,197 SH   SOLE   7,285,197 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,081 51,350 SH   DFND   0 51,350 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1,025 40,545 SH   SOLE   40,545 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 344,036 8,770,425 SH   SOLE   8,770,425 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 119,692 6,342,301 SH   SOLE   6,342,301 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,825 98,043 SH   SOLE   98,043 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 94,415 3,263,310 SH   SOLE   3,263,310 0 0
BRUNSWICK CORP COM 117043109 6,604 147,746 SH   SOLE   147,746 0 0
BUFFALO WILD WINGS INC COM 119848109 45 300 SH   SOLE   300 0 0
BURLINGTON STORES INC COM 122017106 9,846 337,041 SH   SOLE   337,041 0 0
CABOT OIL & GAS CORP COM 127097103 5,393 159,200 SH   SOLE   159,200 0 0
CAE INC COM 124765108 15,724 1,203,194 SH   SOLE   1,203,194 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 17,512 318,323 SH   SOLE   318,323 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,447 383,447 SH   SOLE   383,447 0 0
CALPINE CORP COM NEW 131347304 10,683 513,030 SH   SOLE   513,030 0 0
CAMECO CORP COM 13321L108 41,376 1,798,861 SH   SOLE   1,798,861 0 0
CANADIAN NAT RES LTD COM 136385101 284,560 7,469,382 SH   SOLE   7,469,382 0 0
CANADIAN NAT RES LTD COM 136385101 4,152 109,100 SH   DFND   0 109,100 0
CANADIAN NATL RY CO COM 136375102 484,272 8,694,970 SH   SOLE   8,694,970 0 0
CANADIAN NATL RY CO COM 136375102 378 6,800 SH   OTR 2 0 6,800 0
CANADIAN NATL RY CO COM 136375102 5,137 92,494 SH   DFND   0 92,494 0
CANADIAN PAC RY LTD COM 13645T100 14,294 96,215 SH   SOLE   96,215 0 0
CARDINAL HEALTH INC COM 14149Y108 10,465 150,030 SH   SOLE   150,030 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 0 50 SH   SOLE   50 0 0
CARLISLE COS INC COM 142339100 79 1,000 SH   SOLE   1,000 0 0
CARMIKE CINEMAS INC COM 143436400 12,707 433,925 SH   SOLE   433,925 0 0
CARNIVAL CORP PAIRED CTF 143658300 4 100 SH   SOLE   100 0 0
CATAMARAN CORP COM 148887102 308,113 6,936,931 SH   SOLE   6,936,931 0 0
CATAMARAN CORP COM 148887102 941 21,200 SH   OTR 2 0 21,200 0
CATAMARAN CORP COM 148887102 2,023 45,600 SH   DFND   0 45,600 0
CATERPILLAR INC DEL COM 149123101 35 350 SH   SOLE   350 0 0
CATHAY GEN BANCORP COM 149150104 18,503 753,763 SH   SOLE   753,763 0 0
CBS CORP NEW CL B 124857202 117,299 1,891,520 SH   SOLE   1,891,520 0 0
CBS CORP NEW CL B 124857202 509 8,200 SH   OTR 2 0 8,200 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 154,233 1,793,015 SH   SOLE   1,793,015 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 6,636 77,391 SH   DFND   0 77,391 0
CELESTICA INC SUB VTG SHS 15101Q108 63,409 5,963,100 SH   SOLE   5,963,100 0 0
CELGENE CORP COM 151020104 377 2,700 SH   SOLE   2,700 0 0
CENOVUS ENERGY INC COM 15135U109 145,311 5,070,484 SH   SOLE   5,070,484 0 0
CENOVUS ENERGY INC COM 15135U109 2,429 85,247 SH   DFND   0 85,247 0
CENTRAL FD CDA LTD CL A 153501101 327 23,680 SH   SOLE   23,680 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 42 940 SH   SOLE   940 0 0
CENTURYLINK INC COM 156700106 5 150 SH   SOLE   150 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,253 34,000 SH   SOLE   34,000 0 0
CHEVRON CORP NEW COM 166764100 32,440 273,740 SH   SOLE   273,740 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 82,301 146,215 SH   SOLE   146,215 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,949 7,700 SH   SOLE 1 7,700 0 0
CHUBB CORP COM 171232101 20,146 228,981 SH   SOLE   228,981 0 0
CHURCH & DWIGHT INC COM 171340102 69 1,000 SH   SOLE   1,000 0 0
CINCINNATI FINL CORP COM 172062101 12,014 248,600 SH   SOLE   248,600 0 0
CISCO SYS INC COM 17275R102 4,670 208,435 SH   SOLE   208,435 0 0
CITIGROUP INC COM NEW 172967424 229,433 4,852,067 SH   SOLE   4,852,067 0 0
CITIGROUP INC COM NEW 172967424 293 6,200 SH   OTR 2 0 6,200 0
CITRIX SYS INC COM 177376100 12,509 218,000 SH   SOLE   218,000 0 0
COCA COLA CO COM 191216100 120,152 3,081,891 SH   SOLE   3,081,891 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 19,618 896,438 SH   SOLE   896,438 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 2,705 151,903 SH   SOLE   151,903 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 4,654 275,223 SH   SOLE   275,223 0 0
COLGATE PALMOLIVE CO COM 194162103 2,097 32,512 SH   SOLE   32,512 0 0
COMCAST CORP NEW CL A 20030N101 632,292 12,743,426 SH   SOLE   12,743,426 0 0
CONAGRA FOODS INC COM 205887102 8,150 265,283 SH   SOLE   265,283 0 0
CONCHO RES INC COM 20605P101 598 4,800 SH   SOLE   4,800 0 0
CONOCOPHILLIPS COM 20825C104 12,752 181,092 SH   SOLE   181,092 0 0
CONSTELLATION BRANDS INC CL A 21036P108 233 2,802 SH   SOLE   2,802 0 0
CON-WAY INC COM 205944101 8,693 217,561 SH   SOLE   217,561 0 0
CORE LABORATORIES N V COM N22717107 7,793 39,000 SH   SOLE   39,000 0 0
CORINTHIAN COLLEGES INC COM 218868107 1 500 SH   SOLE   500 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 2,507 34,428 SH   SOLE   34,428 0 0
COSTCO WHSL CORP NEW COM 22160K105 97,542 872,742 SH   SOLE   872,742 0 0
COTT CORP QUE COM 22163N106 684 83,300 SH   SOLE   83,300 0 0
COVIDIEN PLC SHS G2554F113 14,590 201,018 SH   SOLE   201,018 0 0
CRESCENT PT ENERGY CORP COM 22576C101 569,101 15,636,942 SH   SOLE   15,636,942 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,777 76,370 SH   DFND   0 76,370 0
CROSS CTRY HEALTHCARE INC COM 227483104 173 21,589 SH   SOLE   21,589 0 0
CROWN CASTLE INTL CORP COM 228227104 13,602 182,100 SH   SOLE   182,100 0 0
CSX CORP COM 126408103 15 501 SH   SOLE   501 0 0
CUMMINS INC COM 231021106 1,674 11,451 SH   SOLE   11,451 0 0
CVS CAREMARK CORPORATION COM 126650100 217,295 2,925,882 SH   SOLE   2,925,882 0 0
CVS CAREMARK CORPORATION COM 126650100 1,115 15,000 SH   OTR 2 0 15,000 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 100 SH   SOLE   100 0 0
D R HORTON INC COM 23331A109 8,116 374,100 SH   SOLE   374,100 0 0
DANAHER CORP DEL COM 235851102 160,682 2,173,465 SH   SOLE   2,173,465 0 0
DDR CORP COM 23317H102 3,235 198,000 SH   SOLE   198,000 0 0
DECKERS OUTDOOR CORP COM 243537107 3,383 42,788 SH   SOLE   42,788 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 59,303 1,771,000 SH   SOLE   1,771,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 842 25,100 SH   OTR 2 0 25,100 0
DENISON MINES CORP COM 248356107 89 80,000 SH   SOLE   80,000 0 0
DESCARTES SYS GROUP INC COM 249906108 14,824 1,083,700 SH   SOLE   1,083,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,838 27,900 SH   SOLE   27,900 0 0
DIAMOND FOODS INC COM 252603105 3,130 91,000 SH   SOLE   91,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,165 118,000 SH   SOLE   118,000 0 0
DIEBOLD INC COM 253651103 40 1,000 SH   SOLE   1,000 0 0
DIRECTV COM 25490A309 12,528 165,300 SH   SOLE   165,300 0 0
DISCOVER FINL SVCS COM 254709108 7,500 130,267 SH   SOLE   130,267 0 0
DISNEY WALT CO COM DISNEY 254687106 224,578 2,842,752 SH   SOLE   2,842,752 0 0
DISNEY WALT CO COM DISNEY 254687106 537 6,800 SH   OTR 2 0 6,800 0
DONNELLEY R R & SONS CO COM 257867101 11 630 SH   SOLE   630 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 9,456 442,000 SH   SOLE   442,000 0 0
DOVER CORP COM 260003108 5,020 61,410 SH   SOLE   61,410 0 0
DOW CHEM CO COM 260543103 10 200 SH   SOLE   200 0 0
DRESSER-RAND GROUP INC COM 261608103 1,427 25,200 SH   SOLE   25,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 58,134 873,649 SH   SOLE   873,649 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7 100 SH   SOLE   100 0 0
DUKE REALTY CORP COM NEW 264411505 2,250 135,000 SH   SOLE   135,000 0 0
DYCOM INDS INC COM 267475101 18,771 607,567 SH   SOLE   607,567 0 0
E M C CORP MASS COM 268648102 10,583 384,820 SH   SOLE   384,820 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 54,670 2,422,840 SH   SOLE   2,422,840 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 558 24,700 SH   OTR 2 0 24,700 0
EATON CORP PLC SHS G29183103 169,518 2,282,299 SH   SOLE   2,282,299 0 0
EATON CORP PLC SHS G29183103 253 3,400 SH   OTR 2 0 3,400 0
EATON VANCE ENH EQTY INC FD COM 278277108 1,991 150,000 SH   SOLE   150,000 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 326 25,000 SH   SOLE   25,000 0 0
EATON VANCE FLTING RATE INC COM 278279104 3,919 250,000 SH   SOLE   250,000 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3,952 350,000 SH   SOLE   350,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 15,007 1,481,268 SH   SOLE   1,481,268 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 7,821 700,000 SH   SOLE   700,000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 3,021 250,000 SH   SOLE   250,000 0 0
EBAY INC COM 278642103 57,445 1,040,400 SH   SOLE   1,040,400 0 0
ECOLAB INC COM 278865100 59,826 562,593 SH   SOLE   562,593 0 0
ELDORADO GOLD CORP NEW COM 284902103 4,758 822,800 SH   SOLE   822,800 0 0
ELDORADO GOLD CORP NEW COM 284902103 522 90,360 SH   DFND   0 90,360 0
EMERSON ELEC CO COM 291011104 473 7,085 SH   SOLE   7,085 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,222 214,000 SH   SOLE   214,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 25 930 SH   SOLE   930 0 0
ENBRIDGE INC COM 29250N105 574,283 12,680,017 SH   SOLE   12,680,017 0 0
ENBRIDGE INC COM 29250N105 5,363 118,552 SH   DFND   0 118,552 0
ENCANA CORP COM 292505104 171,647 8,009,104 SH   SOLE   8,009,104 0 0
ENCANA CORP COM 292505104 339 15,800 SH   OTR 2 0 15,800 0
ENCANA CORP COM 292505104 1,699 79,297 SH   DFND   0 79,297 0
ENDEAVOUR SILVER CORP COM 29258Y103 26 6,000 SH   SOLE   6,000 0 0
ENDO INTL PLC SHS G30401106 214 3,196 SH   SOLE   3,196 0 0
ENERGY FUELS INC COM NEW 292671708 2 259 SH   SOLE   259 0 0
ENERPLUS CORP COM 292766102 8,578 431,189 SH   SOLE   431,189 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 596 17,882 SH   SOLE   17,882 0 0
EOG RES INC COM 26875P101 14,985 76,263 SH   SOLE   76,263 0 0
EPAM SYS INC COM 29414B104 22,616 704,200 SH   SOLE   704,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,471 43,000 SH   SOLE   43,000 0 0
ESSEX PPTY TR INC COM 297178105 3,022 18,000 SH   SOLE   18,000 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 5,203 97,113 SH   SOLE   97,113 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,178 57,800 SH   SOLE   57,800 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 544 7,200 SH   OTR 2 0 7,200 0
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EXXON MOBIL CORP COM 30231G102 33,883 347,896 SH   SOLE   347,896 0 0
FACEBOOK INC CL A 30303M102 102,584 1,717,066 SH   SOLE   1,717,066 0 0
FACEBOOK INC CL A 30303M102 3,820 70,400 SH   SOLE 1 70,400 0 0
FAMILY DLR STORES INC COM 307000109 18,388 318,938 SH   SOLE   318,938 0 0
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FIRSTSERVICE CORP SUB VTG SH 33761N109 52,022 1,100,800 SH   SOLE   1,100,800 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 609 12,900 SH   OTR 2 0 12,900 0
FLUIDIGM CORP DEL COM 34385P108 2,396 56,682 SH   SOLE   56,682 0 0
FLUOR CORP NEW COM 343412102 30,224 395,650 SH   SOLE   395,650 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 754 48,715 SH   SOLE   48,715 0 0
FORTUNA SILVER MINES INC COM 349915108 3,916 1,085,000 SH   SOLE   1,085,000 0 0
FRANCO NEVADA CORP COM 351858105 25,861 559,831 SH   SOLE   559,831 0 0
FRANKLIN RES INC COM 354613101 17,185 321,015 SH   SOLE   321,015 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 25 750 SH   SOLE   750 0 0
FUELCELL ENERGY INC COM 35952H106 0 192 SH   SOLE   192 0 0
GABELLI DIVD & INCOME TR COM 36242H104 7,635 350,000 SH   SOLE   350,000 0 0
GENERAL DYNAMICS CORP COM 369550108 3,924 36,386 SH   SOLE   36,386 0 0
GENERAL ELECTRIC CO COM 369604103 47,238 1,829,611 SH   SOLE   1,829,611 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 15,704 716,900 SH   SOLE   716,900 0 0
GENERAL MTRS CO COM 37045V100 422 12,137 SH   SOLE   12,137 0 0
GILDAN ACTIVEWEAR INC COM 375916103 61,717 1,251,902 SH   SOLE   1,251,902 0 0
GILEAD SCIENCES INC COM 375558103 44,023 641,400 SH   SOLE   641,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37 700 SH   SOLE   700 0 0
GNC HLDGS INC COM CL A 36191G107 12,695 287,337 SH   SOLE   287,337 0 0
GOLDCORP INC NEW COM 380956409 101,942 4,094,791 SH   SOLE   4,094,791 0 0
GOLDCORP INC NEW COM 380956409 2,082 82,860 SH   DFND   0 82,860 0
GOLDMAN SACHS GROUP INC COM 38141G104 67 410 SH   SOLE   410 0 0
GOOGLE INC CL A 38259P508 331,246 296,212 SH   SOLE   296,212 0 0
GOOGLE INC CL A 38259P508 4,051 4,000 SH   SOLE 1 4,000 0 0
GOOGLE INC CL A 38259P508 863 770 SH   OTR 2 0 770 0
GRAN TIERRA ENERGY INC COM 38500T101 17 2,241 SH   SOLE   2,241 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 52 1,600 SH   SOLE   1,600 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 212,278 6,906,841 SH   SOLE   6,906,841 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 958 31,200 SH   OTR 2 0 31,200 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,416 46,100 SH   DFND   0 46,100 0
GSV CAP CORP COM 36191J101 4 350 SH   SOLE   350 0 0
HALLIBURTON CO COM 406216101 20,611 347,200 SH   SOLE   347,200 0 0
HARLEY DAVIDSON INC COM 412822108 6,412 96,789 SH   SOLE   96,789 0 0
HCA HOLDINGS INC COM 40412C101 48,397 945,286 SH   SOLE   945,286 0 0
HEALTH CARE REIT INC COM 42217K106 3,049 51,500 SH   SOLE   51,500 0 0
HEARTLAND EXPRESS INC COM 422347104 1,512 69,700 SH   SOLE   69,700 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,126 27,400 SH   SOLE   27,400 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 80,683 3,114,416 SH   SOLE   3,114,416 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,252 146,000 SH   SOLE   146,000 0 0
HOLOGIC INC COM 436440101 38,350 1,823,284 SH   SOLE   1,823,284 0 0
HOLOGIC INC COM 436440101 204 9,700 SH   OTR 2 0 9,700 0
HOME DEPOT INC COM 437076102 15,162 192,404 SH   SOLE   192,404 0 0
HONEYWELL INTL INC COM 438516106 254,437 2,797,157 SH   SOLE   2,797,157 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 1,657 23,650 SH   SOLE   23,650 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,440 20,100 SH   SOLE   20,100 0 0
IAMGOLD CORP COM 450913108 4 1,000 SH   SOLE   1,000 0 0
ICICI BK LTD ADR 45104G104 5,685 129,700 SH   SOLE   129,700 0 0
ICON PLC SHS G4705A100 11,513 250,000 SH   SOLE   250,000 0 0
IDEXX LABS INC COM 45168D104 34 280 SH   SOLE   280 0 0
ILLINOIS TOOL WKS INC COM 452308109 231 2,840 SH   SOLE   2,840 0 0
ILLUMINA INC COM 452327109 114,746 812,761 SH   SOLE   812,761 0 0
ILLUMINA INC COM 452327109 4,071 31,700 SH   SOLE 1 31,700 0 0
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IMRIS INC COM 45322N105 6,398 3,928,800 SH   SOLE   3,928,800 0 0
INDIA FD INC COM 454089103 14 624 SH   SOLE   624 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 5,560 604,989 SH   SOLE   604,989 0 0
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ING PRIME RATE TR SH BEN INT 44977W106 2,162 375,000 SH   SOLE   375,000 0 0
INGERSOLL-RAND PLC SHS G47791101 53,534 945,759 SH   SOLE   945,759 0 0
INTEL CORP COM 458140100 125 4,840 SH   SOLE   4,840 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 12 SH   SOLE   12 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 777 36,600 SH   SOLE   36,600 0 0
INTERFACE INC COM 458665304 9,876 503,573 SH   SOLE   503,573 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,409 169,995 SH   SOLE   169,995 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,620 27,800 SH   SOLE   27,800 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 9,262 356,500 SH   SOLE   356,500 0 0
INTL PAPER CO COM 460146103 7,174 156,500 SH   SOLE   156,500 0 0
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ISHARES CORE S&P MCP ETF 464287507 8,990 66,330 SH   SOLE   66,330 0 0
ISHARES CORE S&P SCP ETF 464287804 9,043 83,500 SH   SOLE   83,500 0 0
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ISHARES JP MOR EM MK ETF 464288281 45,254 407,400 SH   SOLE   407,400 0 0
ISHARES GLB INFRASTR ETF 464288372 37,136 894,760 SH   SOLE   894,760 0 0
ISHARES IBOXX HI YD ETF 464288513 14,465 153,300 SH   SOLE   153,300 0 0
ISHARES EUROPE ETF 464287861 6 130 SH   SOLE   130 0 0
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ISHARES CHINA LG-CAP ETF 464287184 15 420 SH   SOLE   420 0 0
ISHARES TIPS BD ETF 464287176 93 833 SH   SOLE   833 0 0
ISHARES MSCI BRZ CAP ETF 464286400 28 630 SH   SOLE   630 0 0
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ISHARES GOLD TRUST ISHARES 464285105 3 275 SH   SOLE   275 0 0
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ITC HLDGS CORP COM 465685105 45,363 1,233,300 SH   SOLE   1,233,300 0 0
ITT CORP NEW COM NEW 450911201 57,877 1,384,352 SH   SOLE   1,384,352 0 0
IVANHOE ENERGY INC COM NEW 465790301 0 446 SH   SOLE   446 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,868 61,199 SH   SOLE   61,199 0 0
JANUS CAP GROUP INC COM 47102X105 21,277 2,010,700 SH   SOLE   2,010,700 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,719 200,300 SH   SOLE   200,300 0 0
JOHNSON & JOHNSON COM 478160104 164,601 1,686,831 SH   SOLE   1,686,831 0 0
JOHNSON CTLS INC COM 478366107 5,373 115,300 SH   SOLE   115,300 0 0
JPMORGAN CHASE & CO COM 46625H100 116,956 1,946,384 SH   SOLE   1,946,384 0 0
JUST ENERGY GROUP INC COM 48213W101 24 3,024 SH   SOLE   3,024 0 0
KATE SPADE & CO COM 485865109 427 11,520 SH   SOLE   11,520 0 0
KELLOGG CO COM 487836108 9 150 SH   SOLE   150 0 0
KEYCORP NEW COM 493267108 9,559 675,284 SH   SOLE   675,284 0 0
KILROY RLTY CORP COM 49427F108 2,615 45,000 SH   SOLE   45,000 0 0
KIMBERLY CLARK CORP COM 494368103 668 6,058 SH   SOLE   6,058 0 0
KIMCO RLTY CORP COM 49446R109 2,974 136,000 SH   SOLE   136,000 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 33 450 SH   SOLE   450 0 0
KINDER MORGAN INC DEL COM 49456B101 10,071 313,100 SH   SOLE   313,100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 30,677 7,326,382 SH   SOLE   7,326,382 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 913 50,957 SH   SOLE   50,957 0 0
KNOWLES CORP COM 49926D109 941 29,794 SH   SOLE   29,794 0 0
KT CORP SPONSORED ADR 48268K101 33 2,400 SH   SOLE   2,400 0 0
L & L ENERGY INC COM 50162D100 5 4,000 SH   SOLE   4,000 0 0
L BRANDS INC COM 501797104 2,550 45,044 SH   SOLE   45,044 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 100 SH   SOLE   100 0 0
LAKE SHORE GOLD CORP COM 510728108 3 4,666 SH   SOLE   4,666 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 19,552 623,172 SH   SOLE   623,172 0 0
LAUDER ESTEE COS INC CL A 518439104 73,000 1,092,810 SH   SOLE   1,092,810 0 0
LAZARD LTD SHS A G54050102 27,990 610,447 SH   SOLE   610,447 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14,026 363,804 SH   SOLE   363,804 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,574 610,309 SH   SOLE   610,309 0 0
LILLY ELI & CO COM 532457108 65 1,100 SH   SOLE   1,100 0 0
LINKEDIN CORP COM CL A 53578A108 1,622 8,500 SH   SOLE   8,500 0 0
LINNCO LLC COMSHS LTD INT 535782106 10,120 370,000 SH   SOLE   370,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 510 20,200 SH   SOLE   20,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16,526 761,750 SH   SOLE   761,750 0 0
LOCKHEED MARTIN CORP COM 539830109 90 550 SH   SOLE   550 0 0
LOUISIANA PAC CORP COM 546347105 17 1,000 SH   SOLE   1,000 0 0
LOWES COS INC COM 548661107 15 298 SH   SOLE   298 0 0
LULULEMON ATHLETICA INC COM 550021109 539 10,245 SH   SOLE   10,245 0 0
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MACERICH CO COM 554382101 7,337 118,800 SH   SOLE   118,800 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 13,342 235,000 SH   SOLE   235,000 0 0
MAGNA INTL INC COM 559222401 271,713 2,843,794 SH   SOLE   2,843,794 0 0
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MANULIFE FINL CORP COM 56501R106 284,511 14,920,839 SH   SOLE   14,920,839 0 0
MANULIFE FINL CORP COM 56501R106 291 15,300 SH   OTR 2 0 15,300 0
MANULIFE FINL CORP COM 56501R106 3,678 193,504 SH   DFND   0 193,504 0
MARATHON OIL CORP COM 565849106 18,548 528,000 SH   SOLE   528,000 0 0
MARATHON PETE CORP COM 56585A102 8,995 103,500 SH   SOLE   103,500 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 59 1,089 SH   SOLE   1,089 0 0
MASCO CORP COM 574599106 37,093 1,680,900 SH   SOLE   1,680,900 0 0
MASTERCARD INC CL A 57636Q104 81,104 1,107,880 SH   SOLE   1,107,880 0 0
MATTEL INC COM 577081102 12,575 314,400 SH   SOLE   314,400 0 0
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MCKESSON CORP COM 58155Q103 43,509 248,410 SH   SOLE   248,410 0 0
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MEDNAX INC COM 58502B106 194,595 3,163,172 SH   SOLE   3,163,172 0 0
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MERCK & CO INC NEW COM 58933Y105 70,685 1,261,613 SH   SOLE   1,261,613 0 0
METHANEX CORP COM 59151K108 11,367 178,400 SH   SOLE   178,400 0 0
METLIFE INC COM 59156R108 223,863 4,255,007 SH   SOLE   4,255,007 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,937 29,857 SH   SOLE   29,857 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,896 236,700 SH   SOLE   236,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 96,962 1,051,012 SH   SOLE   1,051,012 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,438 41,000 SH   SOLE 1 41,000 0 0
MICROSOFT CORP COM 594918104 290,910 7,213,316 SH   SOLE   7,213,316 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,660 155,000 SH   SOLE   155,000 0 0
MOHAWK INDS INC COM 608190104 43,325 321,201 SH   SOLE   321,201 0 0
MONSANTO CO NEW COM 61166W101 7,464 66,400 SH   SOLE   66,400 0 0
MORGAN STANLEY COM NEW 617446448 222,484 7,195,010 SH   SOLE   7,195,010 0 0
MORGAN STANLEY COM NEW 617446448 557 18,000 SH   OTR 2 0 18,000 0
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MUELLER WTR PRODS INC COM SER A 624758108 2,450 262,000 SH   SOLE   262,000 0 0
MYLAN INC COM 628530107 36,064 739,980 SH   SOLE   739,980 0 0
MYLAN INC COM 628530107 503 10,300 SH   OTR 2 0 10,300 0
NATIONAL GRID PLC SPON ADR NEW 636274300 12,283 177,890 SH   SOLE   177,890 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3 100 SH   SOLE   100 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 12 5,000 SH   SOLE   5,000 0 0
NETFLIX INC COM 64110L106 75,332 211,550 SH   SOLE   211,550 0 0
NETFLIX INC COM 64110L106 3,569 11,000 SH   SOLE 1 11,000 0 0
NEW GOLD INC CDA COM 644535106 8 1,683 SH   SOLE   1,683 0 0
NEW HOME CO INC COM 645370107 5,076 358,073 SH   SOLE   358,073 0 0
NEWELL RUBBERMAID INC COM 651229106 143,472 4,911,209 SH   SOLE   4,911,209 0 0
NEWS CORP NEW CL A 65249B109 8,964 527,388 SH   SOLE   527,388 0 0
NOBLE ENERGY INC COM 655044105 22,292 314,031 SH   SOLE   314,031 0 0
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NORTHERN TR CORP COM 665859104 66 1,000 SH   SOLE   1,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 73,822 2,315,891 SH   SOLE   2,315,891 0 0
NOVACOPPER INC COM 66988K102 1 526 SH   SOLE   526 0 0
NOVAGOLD RES INC COM NEW 66987E206 12 3,160 SH   SOLE   3,160 0 0
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NOVO-NORDISK A S ADR 670100205 1,964 43,400 SH   SOLE   43,400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 13,538 162,800 SH   SOLE   162,800 0 0
NUCOR CORP COM 670346105 40,466 807,553 SH   SOLE   807,553 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4,730 500,000 SH   SOLE   500,000 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 628 50,000 SH   SOLE   50,000 0 0
NVR INC COM 62944T105 8,002 7,000 SH   SOLE   7,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21,046 220,834 SH   SOLE   220,834 0 0
OIL STS INTL INC COM 678026105 2,244 23,000 SH   SOLE   23,000 0 0
OMNICOM GROUP INC COM 681919106 23,667 326,933 SH   SOLE   326,933 0 0
ONCOLYTICS BIOTECH INC COM 682310107 4,909 2,826,250 SH   SOLE   2,826,250 0 0
OPEN TEXT CORP COM 683715106 104,401 2,306,780 SH   SOLE   2,306,780 0 0
OPEN TEXT CORP COM 683715106 475 10,200 SH   OTR 2 0 10,200 0
ORACLE CORP COM 68389X105 19,079 481,210 SH   SOLE   481,210 0 0
ORANGE SPONSORED ADR 684060106 41 2,800 SH   SOLE   2,800 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 2,620 190,888 SH   SOLE   190,888 0 0
PACCAR INC COM 693718108 23 342 SH   SOLE   342 0 0
PALL CORP COM 696429307 44,338 500,201 SH   SOLE   500,201 0 0
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PERKINELMER INC COM 714046109 125,559 2,816,493 SH   SOLE   2,816,493 0 0
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PERRIGO CO PLC SHS G97822103 506 3,300 SH   OTR 2 0 3,300 0
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PFIZER INC COM 717081103 288,808 9,049,233 SH   SOLE   9,049,233 0 0
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PHILIP MORRIS INTL INC COM 718172109 28,586 353,145 SH   SOLE   353,145 0 0
PHILLIPS 66 COM 718546104 39 505 SH   SOLE   505 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 13,503 600,000 SH   SOLE   600,000 0 0
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PLUM CREEK TIMBER CO INC COM 729251108 15,633 375,000 SH   SOLE   375,000 0 0
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PNC FINL SVCS GROUP INC COM 693475105 54,472 636,620 SH   SOLE   636,620 0 0
PNC FINL SVCS GROUP INC COM 693475105 583 6,800 SH   OTR 2 0 6,800 0
POLARIS INDS INC COM 731068102 15,233 110,429 SH   SOLE   110,429 0 0
POST HLDGS INC COM 737446104 5,793 108,700 SH   SOLE   108,700 0 0
POTASH CORP SASK INC COM 73755L107 57,911 1,611,510 SH   SOLE   1,611,510 0 0
POTASH CORP SASK INC COM 73755L107 2,162 60,842 SH   DFND   0 60,842 0
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POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22 250 SH   SOLE   250 0 0
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PPG INDS INC COM 693506107 35,761 187,817 SH   SOLE   187,817 0 0
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PRECISION CASTPARTS CORP COM 740189105 19,784 79,820 SH   SOLE   79,820 0 0
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PRUDENTIAL FINL INC COM 744320102 239,343 2,860,031 SH   SOLE   2,860,031 0 0
PUBLIC STORAGE COM 74460D109 5,518 32,800 SH   SOLE   32,800 0 0
PVH CORP COM 693656100 76,704 618,823 SH   SOLE   618,823 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 27,594 289,400 SH   SOLE   289,400 0 0
QLIK TECHNOLOGIES INC COM 74733T105 15,216 583,900 SH   SOLE   583,900 0 0
QUALCOMM INC COM 747525103 133,180 1,681,602 SH   SOLE   1,681,602 0 0
QUALCOMM INC COM 747525103 865 10,900 SH   OTR 2 0 10,900 0
QUANTA SVCS INC COM 74762E102 152,206 4,124,670 SH   SOLE   4,124,670 0 0
QUANTA SVCS INC COM 74762E102 288 7,800 SH   OTR 2 0 7,800 0
RANDGOLD RES LTD ADR 752344309 33,643 448,900 SH   SOLE   448,900 0 0
REALOGY HLDGS CORP COM 75605Y106 7,452 169,432 SH   SOLE   169,432 0 0
REGENERON PHARMACEUTICALS COM 75886F107 97,814 327,640 SH   SOLE   327,640 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,419 12,600 SH   SOLE 1 12,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,745 250,395 SH   SOLE   250,395 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7 100 SH   SOLE   100 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 17 SH   SOLE   17 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,713 723,000 SH   SOLE   723,000 0 0
REYNOLDS AMERICAN INC COM 761713106 59 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 11,501 211,200 SH   SOLE   211,200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 15 600 SH   SOLE   600 0 0
RITE AID CORP COM 767754104 83 12,953 SH   SOLE   12,953 0 0
ROBERT HALF INTL INC COM 770323103 81,029 1,964,579 SH   SOLE   1,964,579 0 0
ROCKWELL AUTOMATION INC COM 773903109 40,756 329,060 SH   SOLE   329,060 0 0
ROCKWELL AUTOMATION INC COM 773903109 559 4,500 SH   OTR 2 0 4,500 0
ROCKWELL COLLINS INC COM 774341101 11,102 140,352 SH   SOLE   140,352 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 403,627 9,732,428 SH   SOLE   9,732,428 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 265 6,400 SH   OTR 2 0 6,400 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,647 87,966 SH   DFND   0 87,966 0
ROSS STORES INC COM 778296103 38,832 537,987 SH   SOLE   537,987 0 0
ROUNDYS INC COM 779268101 5,792 858,300 SH   SOLE   858,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 808,139 12,313,363 SH   SOLE   12,313,363 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,578 146,230 SH   DFND   0 146,230 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42 550 SH   SOLE   550 0 0
ROYCE VALUE TR INC COM 780910105 3,459 222,935 SH   SOLE   222,935 0 0
RUBICON MINERALS CORP COM 780911103 16 15,000 SH   SOLE   15,000 0 0
RYDER SYS INC COM 783549108 116,973 1,484,460 SH   SOLE   1,484,460 0 0
RYDER SYS INC COM 783549108 252 3,200 SH   OTR 2 0 3,200 0
SALESFORCE COM INC COM 79466L302 86,571 1,561,600 SH   SOLE   1,561,600 0 0
SALESFORCE COM INC COM 79466L302 2,939 58,300 SH   SOLE 1 58,300 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,663 70,700 SH   SOLE   70,700 0 0
SCHLUMBERGER LTD COM 806857108 16,630 170,314 SH   SOLE   170,314 0 0
SCHWAB CHARLES CORP NEW COM 808513105 20,163 740,700 SH   SOLE   740,700 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2,819 66,200 SH   SOLE   66,200 0 0
SERVICENOW INC COM 81762P102 58,151 1,011,000 SH   SOLE   1,011,000 0 0
SERVICENOW INC COM 81762P102 3,110 59,400 SH   SOLE 1 59,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 83,730 3,513,373 SH   SOLE   3,513,373 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,874 121,100 SH   DFND   0 121,100 0
SHERWIN WILLIAMS CO COM 824348106 20 100 SH   SOLE   100 0 0
SIEMENS A G SPONSORED ADR 826197501 54 400 SH   SOLE   400 0 0
SIGMA ALDRICH CORP COM 826552101 95 1,013 SH   SOLE   1,013 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 35,975 294,510 SH   SOLE   294,510 0 0
SIGNET JEWELERS LIMITED SHS G81276100 17,760 167,400 SH   SOLE   167,400 0 0
SILVER WHEATON CORP COM 828336107 35,878 1,551,100 SH   SOLE   1,551,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 69,556 424,000 SH   SOLE   424,000 0 0
SNAP ON INC COM 833034101 2,678 23,838 SH   SOLE   23,838 0 0
SONY CORP ADR NEW 835699307 1,888 101,100 SH   SOLE   101,100 0 0
SOUFUN HLDGS LTD ADR 836034108 28,015 407,200 SH   SOLE   407,200 0 0
SOURCE CAP INC COM 836144105 678 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,336 124,071 SH   SOLE   124,071 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,545 62,020 SH   SOLE   62,020 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 43 1,050 SH   SOLE   1,050 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 865 11,760 SH   SOLE   11,760 0 0
SPLUNK INC COM 848637104 72,446 1,019,547 SH   SOLE   1,019,547 0 0
SPLUNK INC COM 848637104 3,035 47,000 SH   SOLE 1 47,000 0 0
SPRINT CORP COM SER 1 85207U105 167 18,007 SH   SOLE   18,007 0 0
SPX CORP COM 784635104 37,011 382,000 SH   SOLE   382,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,681 194,634 SH   SOLE   194,634 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,527 18,794 SH   SOLE   18,794 0 0
STANTEC INC COM 85472N109 33,004 550,400 SH   SOLE   550,400 0 0
STARBUCKS CORP COM 855244109 1,899 25,738 SH   SOLE   25,738 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 193,242 2,460,581 SH   SOLE   2,460,581 0 0
STATE STR CORP COM 857477103 6 93 SH   SOLE   93 0 0
STRATASYS LTD SHS M85548101 64 600 SH   SOLE   600 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,220 320,000 SH   SOLE   320,000 0 0
STUDENT TRANSN INC COM 86388A108 6 1,000 SH   SOLE   1,000 0 0
SUN LIFE FINL INC COM 866796105 178,882 5,172,017 SH   SOLE   5,172,017 0 0
SUN LIFE FINL INC COM 866796105 2,306 66,722 SH   DFND   0 66,722 0
SUNCOR ENERGY INC NEW COM 867224107 366,947 10,599,046 SH   SOLE   10,599,046 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,631 163,088 SH   DFND   0 163,088 0
SUNPOWER CORP COM 867652406 1 27 SH   SOLE   27 0 0
SUNTRUST BKS INC COM 867914103 1,342 34,338 SH   SOLE   34,338 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 5,283 173,427 SH   SOLE   173,427 0 0
SWIFT TRANSN CO CL A 87074U101 33,897 1,431,712 SH   SOLE   1,431,712 0 0
SWIFT TRANSN CO CL A 87074U101 234 9,901 SH   OTR 2 0 9,901 0
SWISHER HYGIENE INC COM 870808102 5 10,000 SH   SOLE   10,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 6 75 SH   SOLE   75 0 0
TABLEAU SOFTWARE INC CL A 87336U105 49,570 654,400 SH   SOLE   654,400 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,639 38,300 SH   SOLE 1 38,300 0 0
TAHOE RES INC COM 873868103 10,432 505,800 SH   SOLE   505,800 0 0
TALISMAN ENERGY INC COM 87425E103 14,371 1,438,038 SH   SOLE   1,438,038 0 0
TARGET CORP COM 87612E106 16,030 267,352 SH   SOLE   267,352 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,966 56,800 SH   SOLE   56,800 0 0
TCF FINL CORP COM 872275102 8 500 SH   SOLE   500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 79,429 1,336,379 SH   SOLE   1,336,379 0 0
TE CONNECTIVITY LTD REG SHS H84989104 816 13,700 SH   OTR 2 0 13,700 0
TEAM HEALTH HOLDINGS INC COM 87817A107 119,499 2,709,104 SH   SOLE   2,709,104 0 0
TECK RESOURCES LTD CL B 878742204 76,499 3,544,717 SH   SOLE   3,544,717 0 0
TECK RESOURCES LTD CL B 878742204 2,345 108,812 SH   DFND   0 108,812 0
TELEFONICA S A SPONSORED ADR 879382208 38 2,400 SH   SOLE   2,400 0 0
TELUS CORP COM 87971M103 460,446 12,629,544 SH   SOLE   12,629,544 0 0
TELUS CORP COM 87971M103 4,051 111,032 SH   DFND   0 111,032 0
TESLA MTRS INC COM 88160R101 51,199 243,125 SH   SOLE   243,125 0 0
TESLA MTRS INC COM 88160R101 2,727 14,200 SH   SOLE 1 14,200 0 0
TESORO CORP COM 881609101 7,308 144,600 SH   SOLE   144,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28,958 584,970 SH   SOLE   584,970 0 0
TEXTRON INC COM 883203101 680 17,300 SH   SOLE   17,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 144,397 1,218,210 SH   SOLE   1,218,210 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 534 4,500 SH   OTR 2 0 4,500 0
THOMSON REUTERS CORP COM 884903105 61,159 1,791,380 SH   SOLE   1,791,380 0 0
THOMSON REUTERS CORP COM 884903105 2,152 63,277 SH   DFND   0 63,277 0
THOR INDS INC COM 885160101 73,369 1,211,740 SH   SOLE   1,211,740 0 0
TIM HORTONS INC COM 88706M103 127,623 2,331,531 SH   SOLE   2,331,531 0 0
TIME WARNER CABLE INC COM 88732J207 3 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 4,525 75,200 SH   SOLE   75,200 0 0
TOOTSIE ROLL INDS INC COM 890516107 12,487 424,586 SH   SOLE   424,586 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,107,305 23,747,605 SH   SOLE   23,747,605 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,232 219,862 SH   DFND   0 219,862 0
TOWERS WATSON & CO CL A 891894107 15,834 143,600 SH   SOLE   143,600 0 0
TRACTOR SUPPLY CO COM 892356106 1,587 22,400 SH   SOLE   22,400 0 0
TRANSALTA CORP COM 89346D107 659 56,716 SH   SOLE   56,716 0 0
TRANSCANADA CORP COM 89353D107 684,536 15,142,631 SH   SOLE   15,142,631 0 0
TRANSCANADA CORP COM 89353D107 4,207 93,212 SH   DFND   0 93,212 0
TRI CONTL CORP COM 895436103 1,395 70,000 SH   SOLE   70,000 0 0
TRIPADVISOR INC COM 896945201 52,127 582,800 SH   SOLE   582,800 0 0
TRIPADVISOR INC COM 896945201 2,776 34,100 SH   SOLE 1 34,100 0 0
TRIUMPH GROUP INC NEW COM 896818101 114,556 1,796,929 SH   SOLE   1,796,929 0 0
TRIUMPH GROUP INC NEW COM 896818101 427 6,700 SH   OTR 2 0 6,700 0
TRUEBLUE INC COM 89785X101 3,101 107,573 SH   SOLE   107,573 0 0
TWITTER INC COM 90184L102 9 200 SH   SOLE   200 0 0
TYCO INTERNATIONAL LTD SHS H89128104 48,975 1,170,041 SH   SOLE   1,170,041 0 0
U S G CORP COM NEW 903293405 12,476 388,341 SH   SOLE   388,341 0 0
UNDER ARMOUR INC CL A 904311107 92,748 810,400 SH   SOLE   810,400 0 0
UNDER ARMOUR INC CL A 904311107 4,271 41,000 SH   SOLE 1 41,000 0 0
UNION PAC CORP COM 907818108 368,299 1,991,508 SH   SOLE   1,991,508 0 0
UNITED PARCEL SERVICE INC CL B 911312106 256,984 2,637,443 SH   SOLE   2,637,443 0 0
UNITED RENTALS INC COM 911363109 52,643 571,080 SH   SOLE   571,080 0 0
UNITED RENTALS INC COM 911363109 879 9,500 SH   OTR 2 0 9,500 0
UNITED TECHNOLOGIES CORP COM 913017109 41,390 360,088 SH   SOLE   360,088 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,021 12,500 SH   SOLE   12,500 0 0
UR ENERGY INC COM 91688R108 4,377 2,880,000 SH   SOLE   2,880,000 0 0
URBAN OUTFITTERS INC COM 917047102 1,323 36,349 SH   SOLE   36,349 0 0
US BANCORP DEL COM NEW 902973304 159,223 3,761,993 SH   SOLE   3,761,993 0 0
V F CORP COM 918204108 18,852 308,123 SH   SOLE   308,123 0 0
VALE S A ADR 91912E105 28 2,000 SH   SOLE   2,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 233,476 1,825,816 SH   SOLE   1,825,816 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 485 3,800 SH   OTR 2 0 3,800 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,605 20,420 SH   DFND   0 20,420 0
VALERO ENERGY CORP NEW COM 91913Y100 40,745 772,320 SH   SOLE   772,320 0 0
VALERO ENERGY CORP NEW COM 91913Y100 571 10,800 SH   OTR 2 0 10,800 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 367 5,000 SH   SOLE   5,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 18,014 257,020 SH   SOLE   257,020 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17,934 333,010 SH   SOLE   333,010 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 110,621 861,030 SH   SOLE   861,030 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 108,647 2,409,200 SH   SOLE   2,409,200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 103,589 982,950 SH   SOLE   982,950 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 105,783 1,167,020 SH   SOLE   1,167,020 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 107,960 1,028,230 SH   SOLE   1,028,230 0 0
VANTIV INC CL A 92210H105 1,162 38,500 SH   SOLE   38,500 0 0
VARIAN MED SYS INC COM 92220P105 3,113 37,700 SH   SOLE   37,700 0 0
VENTAS INC COM 92276F100 12,164 201,300 SH   SOLE   201,300 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 13 675 SH   SOLE   675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 251,904 5,305,911 SH   SOLE   5,305,911 0 0
VERMILION ENERGY INC COM 923725105 278,348 4,452,875 SH   SOLE   4,452,875 0 0
VERMILION ENERGY INC COM 923725105 2,443 39,100 SH   DFND   0 39,100 0
VIACOM INC NEW CL B 92553P201 24,071 284,894 SH   SOLE   284,894 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 30,367 219,800 SH   SOLE   219,800 0 0
VISA INC COM CL A 92826C839 223,288 1,052,119 SH   SOLE   1,052,119 0 0
VISA INC COM CL A 92826C839 488 2,300 SH   OTR 2 0 2,300 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5 136 SH   SOLE   136 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,595 36,600 SH   SOLE   36,600 0 0
VULCAN MATLS CO COM 929160109 4,910 73,877 SH   SOLE   73,877 0 0
WALGREEN CO COM 931422109 2,964 44,889 SH   SOLE   44,889 0 0
WAL-MART STORES INC COM 931142103 2,012 26,323 SH   SOLE   26,323 0 0
WALTER ENERGY INC COM 93317Q105 0 8 SH   SOLE   8 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 7,035 406,500 SH   SOLE   406,500 0 0
WELLS FARGO & CO NEW COM 949746101 564,283 11,438,819 SH   SOLE   11,438,819 0 0
WELLS FARGO & CO NEW COM 949746101 824 16,700 SH   OTR 2 0 16,700 0
WESCO INTL INC COM 95082P105 12,681 154,700 SH   SOLE   154,700 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 44 1,375 SH   SOLE   1,375 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 15 1,036 SH   SOLE   1,036 0 0
WEYERHAEUSER CO COM 962166104 15 500 SH   SOLE   500 0 0
WINDSTREAM HLDGS INC COM 97382A101 3 400 SH   SOLE   400 0 0
WINNEBAGO INDS INC COM 974637100 4,476 165,473 SH   SOLE   165,473 0 0
WISCONSIN ENERGY CORP COM 976657106 6,945 151,000 SH   SOLE   151,000 0 0
WORKDAY INC CL A 98138H101 64,528 717,129 SH   SOLE   717,129 0 0
WORKDAY INC CL A 98138H101 3,258 39,700 SH   SOLE 1 39,700 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,675 105,500 SH   SOLE   105,500 0 0
XILINX INC COM 983919101 38,823 722,770 SH   SOLE   722,770 0 0
YAHOO INC COM 984332106 27,255 759,982 SH   SOLE   759,982 0 0
YAMANA GOLD INC COM 98462Y100 11,092 1,241,289 SH   SOLE   1,241,289 0 0
YELP INC CL A 985817105 81,741 1,075,200 SH   SOLE   1,075,200 0 0
YELP INC CL A 985817105 2,903 42,000 SH   SOLE 1 42,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 27,543 1,007,400 SH   SOLE   1,007,400 0 0
YUM BRANDS INC COM 988498101 6,002 80,800 SH   SOLE   80,800 0 0
YY INC ADS REPCOM CLA 98426T106 30,593 415,200 SH   SOLE   415,200 0 0
ZILLOW INC CL A 98954A107 3,428 39,300 SH   SOLE   39,300 0 0
ZIMMER HLDGS INC COM 98956P102 59 620 SH   SOLE   620 0 0
ZIONS BANCORPORATION COM 989701107 14,547 479,700 SH   SOLE   479,700 0 0
ZOETIS INC CL A 98978V103 8,119 279,537 SH   SOLE   279,537 0 0