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 676 15,400 SH   SOLE   15,400 0 0
3M CO COM 88579Y101 39,634 362,455 SH   SOLE   362,455 0 0
ABB LTD SPONSORED ADR 000375204 1,148 53,000 SH   SOLE   53,000 0 0
ABBOTT LABS COM 002824100 9,957 285,600 SH   SOLE   285,600 0 0
ABBVIE INC COM 00287Y109 15,791 382,920 SH   SOLE   382,920 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 604 13,800 SH   SOLE   13,800 0 0
ADOBE SYS INC COM 00724F101 998 21,900 SH   SOLE   21,900 0 0
AFLAC INC COM 001055102 7,471 128,600 SH   SOLE   128,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 54,439 1,273,154 SH   SOLE   1,273,154 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 222 5,200 SH   OTR 2 0 5,200 0
AGNICO EAGLE MINES LTD COM 008474108 7,990 289,617 SH   SOLE   289,617 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,131 41,000 SH   DFND   0 41,000 0
AGRIUM INC COM 008916108 118,423 1,365,244 SH   SOLE   1,365,244 0 0
AGRIUM INC COM 008916108 2,468 28,449 SH   DFND   0 28,449 0
AIR LEASE CORP CL A 00912X302 15,506 562,100 SH   SOLE   562,100 0 0
AIR PRODS & CHEMS INC COM 009158106 9,316 102,020 SH   SOLE   102,020 0 0
ALAMOS GOLD INC COM 011527108 41,454 3,467,098 SH   SOLE   3,467,098 0 0
ALDERON IRON ORE CORP COM 01434T100 350 368,000 SH   SOLE   368,000 0 0
ALKERMES PLC SHS G01767105 30,524 1,064,200 SH   SOLE   1,064,200 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 6,243 370,500 SH   SOLE   370,500 0 0
ALLIED NEVADA GOLD CORP COM 019344100 13,834 2,148,000 SH   SOLE   2,148,000 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 6,960 1,779,997 SH   SOLE   1,779,997 0 0
ALTRIA GROUP INC COM 02209S103 9,285 265,890 SH   SOLE   265,890 0 0
AMAZON COM INC COM 023135106 13,668 49,250 SH   SOLE   49,250 0 0
AMC NETWORKS INC CL A 00164V103 2,649 40,500 SH   SOLE   40,500 0 0
AMERICAN APPAREL INC COM 023850100 24,013 12,513,366 SH   SOLE   12,513,366 0 0
AMERICAN EXPRESS CO COM 025816109 109,610 1,466,760 SH   SOLE   1,466,760 0 0
AMERICAN EXPRESS CO COM 025816109 419 5,600 SH   OTR 2 0 5,600 0
AMERICAN INTL GROUP INC COM NEW 026874784 43,350 969,775 SH   SOLE   969,775 0 0
AMERICAN TOWER CORP NEW COM 03027X100 63,088 862,145 SH   SOLE   862,145 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,267 346,000 SH   SOLE   346,000 0 0
AMPHENOL CORP NEW CL A 032095101 2,089 26,800 SH   SOLE   26,800 0 0
ANADARKO PETE CORP COM 032511107 6,335 75,400 SH   SOLE   75,400 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 20,202 20,000,000 SH   SOLE   20,000,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8,626 357,900 SH   SOLE   357,900 0 0
APPLE INC COM 037833100 16,159 40,910 SH   SOLE   40,910 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4,397 500,000 SH   SOLE   500,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 694 62,000 SH   SOLE   62,000 0 0
ARES CAP CORP COM 04010L103 350 20,600 SH   SOLE   20,600 0 0
ASANKO GOLD INC COM 04341Y105 608 369,600 SH   SOLE   369,600 0 0
AT&T INC COM 00206R102 6,893 194,800 SH   SOLE   194,800 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 40,453 924,380 SH   SOLE   924,380 0 0
AUGUSTA RES CORP COM NEW 050912203 29,585 14,245,600 SH   SOLE   14,245,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,466 181,536 SH   SOLE   181,536 0 0
AVALONBAY CMNTYS INC COM 053484101 10,699 79,300 SH   SOLE   79,300 0 0
AVIS BUDGET GROUP COM 053774105 685 23,823 SH   SOLE   23,823 0 0
BANK MONTREAL QUE COM 063671101 49,949 860,778 SH   SOLE   860,778 0 0
BANK MONTREAL QUE COM 063671101 8,883 153,068 SH   DFND   0 153,068 0
BANK N S HALIFAX COM 064149107 904,822 16,919,114 SH   SOLE   16,919,114 0 0
BANK N S HALIFAX COM 064149107 294 5,500 SH   OTR 2 0 5,500 0
BANK NEW YORK MELLON CORP COM 064058100 1,840 65,600 SH   SOLE   65,600 0 0
BANK OF AMERICA CORPORATION COM 060505104 14,568 1,132,750 SH   SOLE   1,132,750 0 0
BARRICK GOLD CORP COM 067901108 14,613 925,331 SH   SOLE   925,331 0 0
BARRICK GOLD CORP COM 067901108 2,436 154,255 SH   DFND   0 154,255 0
BAXTER INTL INC COM 071813109 139,815 2,018,268 SH   SOLE   2,018,268 0 0
BAXTER INTL INC COM 071813109 312 4,500 SH   OTR 2 0 4,500 0
BAYTEX ENERGY CORP COM 07317Q105 182,252 5,058,531 SH   SOLE   5,058,531 0 0
BB&T CORP COM 054937107 886 26,162 SH   SOLE   26,162 0 0
BCE INC COM NEW 05534B760 316,706 7,721,791 SH   SOLE   7,721,791 0 0
BCE INC COM NEW 05534B760 7,771 189,428 SH   DFND   0 189,428 0
BCE INC COM NEW 05534B760 316 7,700 SH   OTR 2 0 7,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109,257 977,030 SH   SOLE   977,030 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 996 8,900 SH   OTR 2 0 8,900 0
BLACKROCK CR ALLCTN INC TR COM 092508100 5,157 397,300 SH   SOLE   397,300 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,471 433,514 SH   SOLE   433,514 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 8,790 1,155,000 SH   SOLE   1,155,000 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 8,735 647,000 SH   SOLE   647,000 0 0
BLACKROCK INC COM 09247X101 9,453 36,800 SH   SOLE   36,800 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 5,837 792,000 SH   SOLE   792,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,287 108,600 SH   SOLE   108,600 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,012 202,896 SH   SOLE   202,896 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,722 50,400 SH   SOLE   50,400 0 0
BORGWARNER INC COM 099724106 79,824 926,500 SH   SOLE   926,500 0 0
BOSTON PROPERTIES INC COM 101121101 8,080 76,600 SH   SOLE   76,600 0 0
BRIGGS & STRATTON CORP COM 109043109 965 48,723 SH   SOLE   48,723 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,398 90,200 SH   SOLE   90,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 364,700 10,142,276 SH   SOLE   10,142,276 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,350 93,150 SH   DFND   0 93,150 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 207 8,300 SH   SOLE   8,300 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 340,975 9,338,354 SH   SOLE   9,338,354 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 95,908 5,764,201 SH   SOLE   5,764,201 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 92,247 3,338,015 SH   SOLE   3,338,015 0 0
BRUKER CORP COM 116794108 9,277 574,375 SH   SOLE   574,375 0 0
CABOT OIL & GAS CORP COM 127097103 9,980 140,600 SH   SOLE   140,600 0 0
CAE INC COM 124765108 18,188 1,757,800 SH   SOLE   1,757,800 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 10,621 390,023 SH   SOLE   390,023 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,257 270,554 SH   SOLE   270,554 0 0
CALPINE CORP COM NEW 131347304 14,157 666,800 SH   SOLE   666,800 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,223 20,000 SH   SOLE   20,000 0 0
CANADIAN NAT RES LTD COM 136385101 145,674 5,165,898 SH   SOLE   5,165,898 0 0
CANADIAN NAT RES LTD COM 136385101 5,574 197,600 SH   DFND   0 197,600 0
CANADIAN NATL RY CO COM 136375102 383,666 3,938,476 SH   SOLE   3,938,476 0 0
CANADIAN NATL RY CO COM 136375102 9,468 97,197 SH   DFND   0 97,197 0
CARDINAL HEALTH INC COM 14149Y108 93,278 1,977,024 SH   SOLE   1,977,024 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,899 173,000 SH   SOLE   173,000 0 0
CATAMARAN CORP COM 148887102 138,687 2,848,730 SH   SOLE   2,848,730 0 0
CATAMARAN CORP COM 148887102 1,773 36,400 SH   DFND   0 36,400 0
CATAMARAN CORP COM 148887102 526 10,800 SH   OTR 2 0 10,800 0
CBOE HLDGS INC COM 12503M108 8,455 181,400 SH   SOLE   181,400 0 0
CBS CORP NEW CL B 124857202 156,778 3,208,799 SH   SOLE   3,208,799 0 0
CBS CORP NEW CL B 124857202 459 9,400 SH   OTR 2 0 9,400 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 150,934 2,125,531 SH   SOLE   2,125,531 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 9,962 140,291 SH   DFND   0 140,291 0
CELGENE CORP COM 151020104 36,854 318,700 SH   SOLE   318,700 0 0
CENOVUS ENERGY INC COM 15135U109 177,367 6,215,957 SH   SOLE   6,215,957 0 0
CENOVUS ENERGY INC COM 15135U109 4,402 154,247 SH   DFND   0 154,247 0
CENTRAL FD CDA LTD CL A 153501101 340 25,000 SH   SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100 30,842 261,095 SH   SOLE   261,095 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 53,821 149,200 SH   SOLE   149,200 0 0
CHUBB CORP COM 171232101 13,519 160,324 SH   SOLE   160,324 0 0
CINCINNATI FINL CORP COM 172062101 10,337 225,300 SH   SOLE   225,300 0 0
CISCO SYS INC COM 17275R102 56,629 2,329,264 SH   SOLE   2,329,264 0 0
CIT GROUP INC COM NEW 125581801 30,878 662,139 SH   SOLE   662,139 0 0
CITIGROUP INC COM NEW 172967424 196,349 4,094,155 SH   SOLE   4,094,155 0 0
CME GROUP INC COM 12572Q105 8,376 110,300 SH   SOLE   110,300 0 0
CMS ENERGY CORP COM 125896100 51,573 1,898,000 SH   SOLE   1,898,000 0 0
COBALT INTL ENERGY INC COM 19075F106 2,036 78,300 SH   SOLE   78,300 0 0
COCA COLA CO COM 191216100 153,368 3,823,532 SH   SOLE   3,823,532 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 13,350 1,016,707 SH   SOLE   1,016,707 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 20,899 1,106,256 SH   SOLE   1,106,256 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 7,284 421,523 SH   SOLE   421,523 0 0
COMCAST CORP NEW CL A 20030N101 586,058 13,993,004 SH   SOLE   13,993,004 0 0
COMMVAULT SYSTEMS INC COM 204166102 60,179 802,600 SH   SOLE   802,600 0 0
CONOCOPHILLIPS COM 20825C104 15,384 255,100 SH   SOLE   255,100 0 0
CON-WAY INC COM 205944101 261 6,706 SH   SOLE   6,706 0 0
COSTCO WHSL CORP NEW COM 22160K105 160,796 1,454,780 SH   SOLE   1,454,780 0 0
COSTCO WHSL CORP NEW COM 22160K105 610 5,520 SH   OTR 2 0 5,520 0
COTT CORP QUE COM 22163N106 16,146 2,068,750 SH   SOLE   2,068,750 0 0
COTY INC COM CL A 222070203 19,409 1,129,667 SH   SOLE   1,129,667 0 0
COVIDIEN PLC SHS G2554F113 27,356 435,300 SH   SOLE   435,300 0 0
CREE INC COM 225447101 32,719 516,900 SH   SOLE   516,900 0 0
CROWN CASTLE INTL CORP COM 228227104 12,452 172,000 SH   SOLE   172,000 0 0
CROWN HOLDINGS INC COM 228368106 1,594 38,756 SH   SOLE   38,756 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 20,004 613,000 SH   SOLE   613,000 0 0
CVS CAREMARK CORPORATION COM 126650100 10,208 179,175 SH   SOLE   179,175 0 0
D R HORTON INC COM 23331A109 364 17,100 SH   SOLE   17,100 0 0
DANAHER CORP DEL COM 235851102 145,066 2,292,580 SH   SOLE   2,292,580 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 307 6,500 SH   SOLE   6,500 0 0
DECKERS OUTDOOR CORP COM 243537107 10,350 204,888 SH   SOLE   204,888 0 0
DESCARTES SYS GROUP INC COM 249906108 17,523 1,521,000 SH   SOLE   1,521,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,435 297,500 SH   SOLE   297,500 0 0
DEXCOM INC COM 252131107 1,618 72,100 SH   SOLE   72,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,612 110,400 SH   SOLE   110,400 0 0
DIRECTV COM 25490A309 8,198 133,100 SH   SOLE   133,100 0 0
DISCOVER FINL SVCS COM 254709108 2,772 58,190 SH   SOLE   58,190 0 0
DISNEY WALT CO COM DISNEY 254687106 187,873 2,975,492 SH   SOLE   2,975,492 0 0
DISNEY WALT CO COM DISNEY 254687106 385 6,100 SH   OTR 2 0 6,100 0
DOLBY LABORATORIES INC COM 25659T107 1,890 56,500 SH   SOLE   56,500 0 0
DOMTAR CORP COM NEW 257559203 5,769 86,700 SH   SOLE   86,700 0 0
DOMTAR CORP COM NEW 257559203 240 3,600 SH   OTR 2 0 3,600 0
DOVER CORP COM 260003108 14,667 189,300 SH   SOLE   189,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 49,667 947,780 SH   SOLE   947,780 0 0
DUKE REALTY CORP COM NEW 264411505 1,450 93,000 SH   SOLE   93,000 0 0
E M C CORP MASS COM 268648102 44,443 1,883,896 SH   SOLE   1,883,896 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 10,967 866,268 SH   SOLE   866,268 0 0
EATON CORP PLC SHS G29183103 49,856 757,516 SH   SOLE   757,516 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 3,163 275,000 SH   SOLE   275,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 22,459 2,422,627 SH   SOLE   2,422,627 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 8,705 855,848 SH   SOLE   855,848 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,780 250,000 SH   SOLE   250,000 0 0
EBAY INC COM 278642103 69,962 1,354,200 SH   SOLE   1,354,200 0 0
ECOLAB INC COM 278865100 55,837 655,425 SH   SOLE   655,425 0 0
ELDORADO GOLD CORP NEW COM 284902103 6,114 987,260 SH   SOLE   987,260 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,014 163,660 SH   DFND   0 163,660 0
EMERSON ELEC CO COM 291011104 483 8,848 SH   SOLE   8,848 0 0
ENBRIDGE INC COM 29250N105 710,898 16,905,279 SH   SOLE   16,905,279 0 0
ENBRIDGE INC COM 29250N105 9,036 214,852 SH   DFND   0 214,852 0
ENCANA CORP COM 292505104 89,156 5,269,672 SH   SOLE   5,269,672 0 0
ENCANA CORP COM 292505104 3,398 200,797 SH   DFND   0 200,797 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1,129 30,695 SH   SOLE   30,695 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,304 29,000 SH   SOLE   29,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,224 20,700 SH   SOLE   20,700 0 0
EOG RES INC COM 26875P101 10,626 81,600 SH   SOLE   81,600 0 0
EPAM SYS INC COM 29414B104 18,954 697,300 SH   SOLE   697,300 0 0
EQUIFAX INC COM 294429105 12,281 208,800 SH   SOLE   208,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 95,836 1,553,746 SH   SOLE   1,553,746 0 0
EXXON MOBIL CORP COM 30231G102 15,876 176,450 SH   SOLE   176,450 0 0
FAMILY DLR STORES INC COM 307000109 18,268 294,018 SH   SOLE   294,018 0 0
FIFTH THIRD BANCORP COM 316773100 9,886 547,950 SH   SOLE   547,950 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,004 228,000 SH   SOLE   228,000 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 35,929 1,145,200 SH   SOLE   1,145,200 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 405 12,900 SH   OTR 2 0 12,900 0
FIVE BELOW INC COM 33829M101 269 10,300 SH   SOLE   10,300 0 0
FLUIDIGM CORP DEL COM 34385P108 524 30,000 SH   SOLE   30,000 0 0
FLUOR CORP NEW COM 343412102 61,148 1,032,200 SH   SOLE   1,032,200 0 0
FOOT LOCKER INC COM 344849104 23,779 676,843 SH   SOLE   676,843 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 54,566 3,530,070 SH   SOLE   3,530,070 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 436 28,200 SH   OTR 2 0 28,200 0
FORTINET INC COM 34959E109 2,284 130,500 SH   SOLE   130,500 0 0
FRANCO NEVADA CORP COM 351858105 3,442 103,800 SH   SOLE   103,800 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,590 57,600 SH   SOLE   57,600 0 0
GABELLI DIVD & INCOME TR COM 36242H104 5,793 300,000 SH   SOLE   300,000 0 0
GENERAL ELECTRIC CO COM 369604103 140,185 6,049,947 SH   SOLE   6,049,947 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,634 182,900 SH   SOLE   182,900 0 0
GENTEX CORP COM 371901109 1,747 75,800 SH   SOLE   75,800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,056 99,700 SH   SOLE   99,700 0 0
GILEAD SCIENCES INC COM 375558103 77,561 1,514,500 SH   SOLE   1,514,500 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 5,593 514,662 SH   SOLE   514,662 0 0
GOLDCORP INC NEW COM 380956409 61,211 2,477,873 SH   SOLE   2,477,873 0 0
GOLDCORP INC NEW COM 380956409 2,307 92,860 SH   DFND   0 92,860 0
GOOGLE INC CL A 38259P508 272,779 310,707 SH   SOLE   310,707 0 0
GOOGLE INC CL A 38259P508 590 670 SH   OTR 2 0 670 0
GRAN TIERRA ENERGY INC COM 38500T101 11,300 1,880,100 SH   SOLE   1,880,100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 256,347 8,751,737 SH   SOLE   8,751,737 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 677 23,100 SH   OTR 2 0 23,100 0
HALLIBURTON CO COM 406216101 17,983 431,400 SH   SOLE   431,400 0 0
HEALTH CARE REIT INC COM 42217K106 1,944 29,000 SH   SOLE   29,000 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,222 32,800 SH   SOLE   32,800 0 0
HERSHEY CO COM 427866108 62,852 704,330 SH   SOLE   704,330 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 38,999 1,572,550 SH   SOLE   1,572,550 0 0
HESS CORP COM 42809H107 704 10,594 SH   SOLE   10,594 0 0
HOLOGIC INC COM 436440101 118,652 6,147,352 SH   SOLE   6,147,352 0 0
HOLOGIC INC COM 436440101 315 16,300 SH   OTR 2 0 16,300 0
HOME DEPOT INC COM 437076102 298,266 3,850,212 SH   SOLE   3,850,212 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 217 8,136 SH   SOLE   8,136 0 0
HONEYWELL INTL INC COM 438516106 279,593 3,524,871 SH   SOLE   3,524,871 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,715 23,735 SH   SOLE   23,735 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,884 39,600 SH   SOLE   39,600 0 0
IAMGOLD CORP COM 450913108 4,353 1,035,200 SH   SOLE   1,035,200 0 0
ICICI BK LTD ADR 45104G104 5,248 137,200 SH   SOLE   137,200 0 0
ICON PLC SHS G4705A100 215 6,066 SH   SOLE   6,066 0 0
ILLUMINA INC COM 452327109 36,840 496,600 SH   SOLE   496,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 14,318 374,865 SH   SOLE   374,865 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,422 63,399 SH   DFND   0 63,399 0
IMRIS INC COM 45322N105 10,294 3,731,300 SH   SOLE   3,731,300 0 0
INFOBLOX INC COM 45672H104 44,447 1,532,500 SH   SOLE   1,532,500 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 6,875 733,623 SH   SOLE   733,623 0 0
INGREDION INC COM 457187102 1,956 29,800 SH   SOLE   29,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 301,986 1,580,315 SH   SOLE   1,580,315 0 0
INTL PAPER CO COM 460146103 1,678 37,859 SH   SOLE   37,859 0 0
ISHARES TR IBOXX INV CPBD 464287242 53,443 470,800 SH   SOLE   470,800 0 0
ISHARES TR NASDQ BIO INDX 464287556 3,580 20,600 SH   SOLE   20,600 0 0
ISHARES TR HIGH YLD CORP 464288513 71,776 789,900 SH   SOLE   789,900 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 165 12,760 SH   SOLE   12,760 0 0
ITC HLDGS CORP COM 465685105 116,918 1,280,500 SH   SOLE   1,280,500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,696 48,900 SH   SOLE   48,900 0 0
JANUS CAP GROUP INC COM 47102X105 12,571 1,477,100 SH   SOLE   1,477,100 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,432 169,100 SH   SOLE   169,100 0 0
JOHNSON & JOHNSON COM 478160104 74,241 865,935 SH   SOLE   865,935 0 0
JOHNSON & JOHNSON COM 478160104 386 4,500 SH   OTR 2 0 4,500 0
JOHNSON CTLS INC COM 478366107 930 25,984 SH   SOLE   25,984 0 0
JPMORGAN CHASE & CO COM 46625H100 113,190 2,145,933 SH   SOLE   2,145,933 0 0
JPMORGAN CHASE & CO COM 46625H100 607 11,500 SH   OTR 2 0 11,500 0
KAR AUCTION SVCS INC COM 48238T109 6,134 268,187 SH   SOLE   268,187 0 0
KINDER MORGAN INC DEL COM 49456B101 8,786 230,400 SH   SOLE   230,400 0 0
KKR & CO L P DEL COM UNITS 48248M102 9,266 471,300 SH   SOLE   471,300 0 0
KLA-TENCOR CORP COM 482480100 52,335 939,730 SH   SOLE   939,730 0 0
L BRANDS INC COM 501797104 4,743 96,300 SH   SOLE   96,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 51,490 514,375 SH   SOLE   514,375 0 0
LAS VEGAS SANDS CORP COM 517834107 67,194 1,269,400 SH   SOLE   1,269,400 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13,572 549,412 SH   SOLE   549,412 0 0
LAUDER ESTEE COS INC CL A 518439104 95,164 1,447,390 SH   SOLE   1,447,390 0 0
LAUDER ESTEE COS INC CL A 518439104 368 5,600 SH   OTR 2 0 5,600 0
LAZARD LTD SHS A G54050102 12,092 376,091 SH   SOLE   376,091 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,548 168,304 SH   SOLE   168,304 0 0
LINKEDIN CORP COM CL A 53578A108 56,189 318,300 SH   SOLE   318,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,852 958,100 SH   SOLE   958,100 0 0
LULULEMON ATHLETICA INC COM 550021109 26,223 400,200 SH   SOLE   400,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 317,948 4,801,086 SH   SOLE   4,801,086 0 0
MACERICH CO COM 554382101 6,232 102,200 SH   SOLE   102,200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 640 13,300 SH   SOLE   13,300 0 0
MAGNA INTL INC COM 559222401 46,654 653,654 SH   SOLE   653,654 0 0
MAGNA INTL INC COM 559222401 4,870 68,382 SH   DFND   0 68,382 0
MANITOWOC INC COM 563571108 42,569 2,376,700 SH   SOLE   2,376,700 0 0
MANITOWOC INC COM 563571108 208 11,600 SH   OTR 2 0 11,600 0
MANULIFE FINL CORP COM 56501R106 212,498 13,272,654 SH   SOLE   13,272,654 0 0
MANULIFE FINL CORP COM 56501R106 4,933 308,104 SH   DFND   0 308,104 0
MANULIFE FINL CORP COM 56501R106 479 29,900 SH   OTR 2 0 29,900 0
MARATHON OIL CORP COM 565849106 20,936 609,700 SH   SOLE   609,700 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,767 41,300 SH   SOLE   41,300 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 725 12,000 SH   SOLE   12,000 0 0
MASCO CORP COM 574599106 470 24,124 SH   SOLE   24,124 0 0
MASTERCARD INC CL A 57636Q104 116,545 202,955 SH   SOLE   202,955 0 0
MASTERCARD INC CL A 57636Q104 402 700 SH   OTR 2 0 700 0
MATTEL INC COM 577081102 46,963 1,036,400 SH   SOLE   1,036,400 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 8,685 215,500 SH   SOLE   215,500 0 0
MCDONALDS CORP COM 580135101 59,261 599,314 SH   SOLE   599,314 0 0
MCKESSON CORP COM 58155Q103 81,037 707,695 SH   SOLE   707,695 0 0
MEDNAX INC COM 58502B106 169,434 1,849,986 SH   SOLE   1,849,986 0 0
MEDNAX INC COM 58502B106 247 2,700 SH   OTR 2 0 2,700 0
MEDTRONIC INC COM 585055106 92,849 1,805,907 SH   SOLE   1,805,907 0 0
MEDTRONIC INC COM 585055106 417 8,100 SH   OTR 2 0 8,100 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,527 71,300 SH   SOLE   71,300 0 0
MERCADOLIBRE INC COM 58733R102 22,125 205,300 SH   SOLE   205,300 0 0
MERCK & CO INC NEW COM 58933Y105 15,412 332,580 SH   SOLE   332,580 0 0
MERUS LABS INTL INC NEW COM 59047R101 160 204,500 SH   SOLE   204,500 0 0
METLIFE INC COM 59156R108 95,868 2,095,750 SH   SOLE   2,095,750 0 0
METLIFE INC COM 59156R108 426 9,300 SH   OTR 2 0 9,300 0
METTLER TOLEDO INTERNATIONAL COM 592688105 785 3,900 SH   SOLE   3,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 41,518 2,809,226 SH   SOLE   2,809,226 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 107,023 1,737,800 SH   SOLE   1,737,800 0 0
MICROSOFT CORP COM 594918104 192,614 5,580,831 SH   SOLE   5,580,831 0 0
MORGAN STANLEY COM NEW 617446448 89,984 3,684,590 SH   SOLE   3,684,590 0 0
MORGAN STANLEY COM NEW 617446448 386 15,800 SH   OTR 2 0 15,800 0
MOSAIC CO NEW COM 61945C103 8,209 152,550 SH   SOLE   152,550 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 10,048 177,290 SH   SOLE   177,290 0 0
NATIONAL OILWELL VARCO INC COM 637071101 327 4,739 SH   SOLE   4,739 0 0
NETSUITE INC COM 64118Q107 64,998 716,800 SH   SOLE   716,800 0 0
NEWELL RUBBERMAID INC COM 651229106 9,737 370,900 SH   SOLE   370,900 0 0
NOBLE ENERGY INC COM 655044105 82,791 1,382,220 SH   SOLE   1,382,220 0 0
NOBLE ENERGY INC COM 655044105 612 10,200 SH   OTR 2 0 10,200 0
NORTHEAST UTILS COM 664397106 111,563 2,654,800 SH   SOLE   2,654,800 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 25,196 412,200 SH   SOLE   412,200 0 0
NUCOR CORP COM 670346105 85,474 1,973,903 SH   SOLE   1,973,903 0 0
NUCOR CORP COM 670346105 364 8,400 SH   OTR 2 0 8,400 0
NUTRI SYS INC NEW COM 67069D108 592 50,273 SH   SOLE   50,273 0 0
OASIS PETE INC NEW COM 674215108 4,056 104,400 SH   SOLE   104,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,414 139,539 SH   SOLE   139,539 0 0
ONCOLYTICS BIOTECH INC COM 682310107 7,100 2,471,300 SH   SOLE   2,471,300 0 0
OPEN TEXT CORP COM 683715106 7,804 114,100 SH   SOLE   114,100 0 0
ORACLE CORP COM 68389X105 3,300 108,107 SH   SOLE   108,107 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 951 78,218 SH   SOLE   78,218 0 0
PALL CORP COM 696429307 29,401 442,560 SH   SOLE   442,560 0 0
PARKER HANNIFIN CORP COM 701094104 52,755 553,290 SH   SOLE   553,290 0 0
PAYCHEX INC COM 704326107 2,772 75,900 SH   SOLE   75,900 0 0
PEMBINA PIPELINE CORP COM 706327103 453,026 14,803,105 SH   SOLE   14,803,105 0 0
PEMBINA PIPELINE CORP COM 706327103 193 6,300 SH   OTR 2 0 6,300 0
PENGROWTH ENERGY CORP COM 70706P104 244,764 49,775,677 SH   SOLE   49,775,677 0 0
PENNEY J C INC COM 708160106 5,177 303,100 SH   SOLE   303,100 0 0
PEPSICO INC COM 713448108 4,551 55,670 SH   SOLE   55,670 0 0
PERKINELMER INC COM 714046109 69,021 2,123,591 SH   SOLE   2,123,591 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 215 16,000 SH   SOLE   16,000 0 0
PFIZER INC COM 717081103 247,220 8,828,145 SH   SOLE   8,828,145 0 0
PHARMACYCLICS INC COM 716933106 46,673 593,200 SH   SOLE   593,200 0 0
PHILIP MORRIS INTL INC COM 718172109 16,309 188,888 SH   SOLE   188,888 0 0
PIONEER NAT RES CO COM 723787107 2,455 17,500 SH   SOLE   17,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,121 22,000 SH   SOLE   22,000 0 0
POTASH CORP SASK INC COM 73755L107 72,003 1,888,267 SH   SOLE   1,888,267 0 0
POTASH CORP SASK INC COM 73755L107 4,753 124,542 SH   DFND   0 124,542 0
PRECISION DRILLING CORP COM 2010 74022D308 65,423 7,692,450 SH   SOLE   7,692,450 0 0
PRECISION DRILLING CORP COM 2010 74022D308 203 23,800 SH   OTR 2 0 23,800 0
PRICE T ROWE GROUP INC COM 74144T108 86,873 1,188,040 SH   SOLE   1,188,040 0 0
PRICE T ROWE GROUP INC COM 74144T108 388 5,300 SH   OTR 2 0 5,300 0
PRICELINE COM INC COM NEW 741503403 99,265 120,900 SH   SOLE   120,900 0 0
PROCTER & GAMBLE CO COM 742718109 105,125 1,365,933 SH   SOLE   1,365,933 0 0
PROLOGIS INC COM 74340W103 9,212 244,200 SH   SOLE   244,200 0 0
PRUDENTIAL FINL INC COM 744320102 146,498 2,005,850 SH   SOLE   2,005,850 0 0
PUBLIC STORAGE COM 74460D109 7,776 50,713 SH   SOLE   50,713 0 0
PVH CORP COM 693656100 46,697 373,400 SH   SOLE   373,400 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 27,141 587,800 SH   SOLE   587,800 0 0
QLIK TECHNOLOGIES INC COM 74733T105 61,230 2,184,750 SH   SOLE   2,184,750 0 0
QUALCOMM INC COM 747525103 15,022 246,470 SH   SOLE   246,470 0 0
QUANTA SVCS INC COM 74762E102 1,496 56,519 SH   SOLE   56,519 0 0
REGENERON PHARMACEUTICALS COM 75886F107 114,641 513,020 SH   SOLE   513,020 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,395 16,777 SH   SOLE   16,777 0 0
ROCKWELL COLLINS INC COM 774341101 9,614 151,600 SH   SOLE   151,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 352,854 9,002,747 SH   SOLE   9,002,747 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,238 159,166 SH   DFND   0 159,166 0
ROSS STORES INC COM 778296103 55,042 849,620 SH   SOLE   849,620 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 368,129 6,315,891 SH   SOLE   6,315,891 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 15,450 265,030 SH   DFND   0 265,030 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,127 33,786 SH   SOLE   33,786 0 0
ROYCE VALUE TR INC COM 780910105 1,537 101,400 SH   SOLE   101,400 0 0
RYDER SYS INC COM 783549108 12,738 209,530 SH   SOLE   209,530 0 0
SANDISK CORP COM 80004C101 10,155 166,300 SH   SOLE   166,300 0 0
SAP AG SPON ADR 803054204 34,895 479,099 SH   SOLE   479,099 0 0
SBA COMMUNICATIONS CORP COM 78388J106 11,860 160,000 SH   SOLE   160,000 0 0
SCHLUMBERGER LTD COM 806857108 57,503 802,434 SH   SOLE   802,434 0 0
SEAWORLD ENTMT INC COM 81282V100 215 6,129 SH   SOLE   6,129 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,676 701,876 SH   SOLE   701,876 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2,189 62,720 SH   SOLE   62,720 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 72,280 3,010,720 SH   SOLE   3,010,720 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,268 219,400 SH   DFND   0 219,400 0
SIERRA WIRELESS INC COM 826516106 5,813 455,000 SH   SOLE   455,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,463 126,300 SH   SOLE   126,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 23,623 350,300 SH   SOLE   350,300 0 0
SILVER WHEATON CORP COM 828336107 19,668 1,017,800 SH   SOLE   1,017,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 57,465 363,862 SH   SOLE   363,862 0 0
SIRIUS XM RADIO INC COM 82967N108 69,030 20,620,808 SH   SOLE   20,620,808 0 0
SIRIUS XM RADIO INC COM 82967N108 431 128,500 SH   OTR 2 0 128,500 0
SOLTA MED INC COM 83438K103 780 342,400 SH   SOLE   342,400 0 0
SONY CORP ADR NEW 835699307 2,176 102,700 SH   SOLE   102,700 0 0
SOURCEFIRE INC COM 83616T108 44,933 818,400 SH   SOLE   818,400 0 0
SPLUNK INC COM 848637104 52,981 1,156,100 SH   SOLE   1,156,100 0 0
SPX CORP COM 784635104 65,714 912,900 SH   SOLE   912,900 0 0
SPX CORP COM 784635104 281 3,900 SH   OTR 2 0 3,900 0
STANDARD PAC CORP NEW COM 85375C101 3,616 434,400 SH   SOLE   434,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,348 95,100 SH   SOLE   95,100 0 0
STANTEC INC COM 85472N109 11,806 279,500 SH   SOLE   279,500 0 0
STARBUCKS CORP COM 855244109 258 3,943 SH   SOLE   3,943 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 260,021 4,115,487 SH   SOLE   4,115,487 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 562 8,900 SH   OTR 2 0 8,900 0
STARWOOD PPTY TR INC COM 85571B105 372 15,180 SH   SOLE   15,180 0 0
STRATASYS LTD SHS M85548101 19,423 234,000 SH   SOLE   234,000 0 0
SUN LIFE FINL INC COM 866796105 69,912 2,362,340 SH   SOLE   2,362,340 0 0
SUN LIFE FINL INC COM 866796105 2,890 97,522 SH   DFND   0 97,522 0
SUNCOR ENERGY INC NEW COM 867224107 103,456 3,511,322 SH   SOLE   3,511,322 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,180 311,288 SH   DFND   0 311,288 0
SUNOPTA INC COM 8676EP108 2,543 335,270 SH   SOLE   335,270 0 0
SWIFT TRANSN CO CL A 87074U101 47,025 2,842,959 SH   SOLE   2,842,959 0 0
SWIFT TRANSN CO CL A 87074U101 190 11,501 SH   OTR 2 0 11,501 0
TALISMAN ENERGY INC COM 87425E103 43,517 3,812,108 SH   SOLE   3,812,108 0 0
TALISMAN ENERGY INC COM 87425E103 2,325 203,641 SH   DFND   0 203,641 0
TALISMAN ENERGY INC COM 87425E103 291 25,500 SH   OTR 2 0 25,500 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 801 18,500 SH   SOLE   18,500 0 0
TARGET CORP COM 87612E106 15,787 229,857 SH   SOLE   229,857 0 0
TECK RESOURCES LTD CL B 878742204 51,689 2,420,458 SH   SOLE   2,420,458 0 0
TECK RESOURCES LTD CL B 878742204 4,214 197,112 SH   DFND   0 197,112 0
TELUS CORP COM 87971M103 395,675 13,548,242 SH   SOLE   13,548,242 0 0
TELUS CORP COM 87971M103 5,877 201,232 SH   DFND   0 201,232 0
TELUS CORP COM 87971M103 521 17,822 SH   OTR 2 0 17,822 0
TESLA MTRS INC COM 88160R101 22,278 209,200 SH   SOLE   209,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 115,112 1,361,030 SH   SOLE   1,361,030 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 686 8,100 SH   OTR 2 0 8,100 0
THOMSON REUTERS CORP COM 884903105 28,289 866,438 SH   SOLE   866,438 0 0
THOMSON REUTERS CORP COM 884903105 5,814 178,077 SH   DFND   0 178,077 0
TIM HORTONS INC COM 88706M103 117,041 2,162,980 SH   SOLE   2,162,980 0 0
TIMMINS GOLD CORP COM 88741P103 5,472 2,540,000 SH   SOLE   2,540,000 0 0
TJX COS INC NEW COM 872540109 22,704 453,500 SH   SOLE   453,500 0 0
TOLL BROTHERS INC COM 889478103 3,753 115,000 SH   SOLE   115,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 13,168 414,500 SH   SOLE   414,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,032,676 12,852,396 SH   SOLE   12,852,396 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,998 199,081 SH   DFND   0 199,081 0
TORONTO DOMINION BK ONT COM NEW 891160509 376 4,683 SH   OTR 2 0 4,683 0
TOWERS WATSON & CO CL A 891894107 15,013 183,200 SH   SOLE   183,200 0 0
TRACTOR SUPPLY CO COM 892356106 56,123 482,700 SH   SOLE   482,700 0 0
TRANSCANADA CORP COM 89353D107 561,178 13,031,450 SH   SOLE   13,031,450 0 0
TRANSCANADA CORP COM 89353D107 7,276 168,912 SH   DFND   0 168,912 0
TRANSDIGM GROUP INC COM 893641100 13,094 83,750 SH   SOLE   83,750 0 0
TRANSDIGM GROUP INC COM 893641100 400 2,550 SH   OTR 2 0 2,550 0
TRI POINTE HOMES INC COM 87265H109 2,073 125,000 SH   SOLE   125,000 0 0
UBS AG SHS NEW H89231338 339 20,000 SH   SOLE   20,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 69,295 696,900 SH   SOLE   696,900 0 0
UNDER ARMOUR INC CL A 904311107 58,685 992,100 SH   SOLE   992,100 0 0
UNION PAC CORP COM 907818108 324,262 2,102,091 SH   SOLE   2,102,091 0 0
UNITED PARCEL SERVICE INC CL B 911312106 377,421 4,365,040 SH   SOLE   4,365,040 0 0
UNITED RENTALS INC COM 911363109 43,002 861,541 SH   SOLE   861,541 0 0
UNITED RENTALS INC COM 911363109 197 3,939 SH   OTR 2 0 3,939 0
UNITED TECHNOLOGIES CORP COM 913017109 2,258 24,295 SH   SOLE   24,295 0 0
US BANCORP DEL COM NEW 902973304 10,792 300,205 SH   SOLE   300,205 0 0
V F CORP COM 918204108 18,506 96,246 SH   SOLE   96,246 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 142,996 1,659,123 SH   SOLE   1,659,123 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,333 61,820 SH   DFND   0 61,820 0
VALUECLICK INC COM 92046N102 8,908 360,900 SH   SOLE   360,900 0 0
VARIAN MED SYS INC COM 92220P105 57,774 856,500 SH   SOLE   856,500 0 0
VENTAS INC COM 92276F100 13,823 198,995 SH   SOLE   198,995 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 141,398 2,809,561 SH   SOLE   2,809,561 0 0
VERMILION ENERGY INC COM 923725105 206,299 4,220,980 SH   SOLE   4,220,980 0 0
VERMILION ENERGY INC COM 923725105 3,037 62,100 SH   DFND   0 62,100 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,063 50,900 SH   SOLE   50,900 0 0
VIACOM INC NEW CL B 92553P201 17,736 261,416 SH   SOLE   261,416 0 0
VISA INC COM CL A 92826C839 204,116 1,117,110 SH   SOLE   1,117,110 0 0
VISA INC COM CL A 92826C839 420 2,300 SH   OTR 2 0 2,300 0
VORNADO RLTY TR SH BEN INT 929042109 4,640 56,000 SH   SOLE   56,000 0 0
VULCAN MATLS CO COM 929160109 17,197 355,211 SH   SOLE   355,211 0 0
WAL-MART STORES INC COM 931142103 10,088 135,817 SH   SOLE   135,817 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 3,251 163,515 SH   SOLE   163,515 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,102 153,400 SH   SOLE   153,400 0 0
WELLS FARGO & CO NEW COM 949746101 475,996 11,536,324 SH   SOLE   11,536,324 0 0
WELLS FARGO & CO NEW COM 949746101 825 20,000 SH   OTR 2 0 20,000 0
WESCO INTL INC COM 95082P105 1,625 23,913 SH   SOLE   23,913 0 0
WEYERHAEUSER CO COM 962166104 3,337 117,125 SH   SOLE   117,125 0 0
WHITING PETE CORP NEW COM 966387102 2,959 64,200 SH   SOLE   64,200 0 0
WI-LAN INC COM 928972108 14,746 3,196,000 SH   SOLE   3,196,000 0 0
WILLIAMS COS INC DEL COM 969457100 63,095 1,943,100 SH   SOLE   1,943,100 0 0
WISCONSIN ENERGY CORP COM 976657106 6,190 151,000 SH   SOLE   151,000 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 60,297 1,322,800 SH   SOLE   1,322,800 0 0
WORKDAY INC CL A 98138H101 33,906 535,300 SH   SOLE   535,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 58,831 1,027,907 SH   SOLE   1,027,907 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 235 4,100 SH   OTR 2 0 4,100 0
YAHOO INC COM 984332106 19,071 762,400 SH   SOLE   762,400 0 0
YAMANA GOLD INC COM 98462Y100 6,157 645,240 SH   SOLE   645,240 0 0
YANDEX N V SHS CLASS A N97284108 23,462 849,100 SH   SOLE   849,100 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 19,136 997,100 SH   SOLE   997,100 0 0