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 24,259 170,578 SH   SOLE   170,578 0 0
AARONS INC COM PAR $0.50 002535300 971 26,800 SH   SOLE   26,800 0 0
ABB LTD SPONSORED ADR 000375204 30 1,700 SH   SOLE   1,700 0 0
ABBOTT LABS COM 002824100 4,066 100,772 SH   SOLE   100,772 0 0
ABBVIE INC COM 00287Y109 11,106 203,379 SH   SOLE   203,379 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 57 7,466 SH   SOLE   7,466 0 0
ABIOMED INC COM 003654100 101,075 1,102,800 SH   SOLE   1,102,800 0 0
ABIOMED INC COM 003654100 2,606 37,500 SH   SOLE 1 37,500 0 0
ACASTI PHARMA INC CL A SHS 00430K105 69 272,812 SH   SOLE   272,812 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109 1,110 SH   SOLE   1,110 0 0
ACTIVISION BLIZZARD INC COM 00507V109 846 27,300 SH   SOLE   27,300 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,119 400,000 SH   SOLE   400,000 0 0
ADEPTUS HEALTH INC CL A 006855100 2,003 24,710 SH   SOLE   24,710 0 0
ADOBE SYS INC COM 00724F101 55,751 689,567 SH   SOLE   689,567 0 0
ADOBE SYS INC COM 00724F101 2,113 34,300 SH   SOLE 1 34,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 128,857 681,836 SH   SOLE   681,836 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 7 1,400 SH   SOLE   1,400 0 0
AETNA INC NEW COM 00817Y108 210,044 1,919,218 SH   SOLE   1,919,218 0 0
AETNA INC NEW COM 00817Y108 373 3,400 SH   OTR 2 0 3,400 0
AFFILIATED MANAGERS GROUP COM 008252108 2,643 15,400 SH   SOLE   15,400 0 0
AFLAC INC COM 001055102 849 14,551 SH   SOLE   14,551 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 202 5,865 SH   SOLE   5,865 0 0
AGNICO EAGLE MINES LTD COM 008474108 25,124 993,184 SH   SOLE   993,184 0 0
AGRIUM INC COM 008916108 277,808 3,098,583 SH   SOLE   3,098,583 0 0
AIR LEASE CORP CL A 00912X302 2,387 76,900 SH   SOLE   76,900 0 0
AIR PRODS & CHEMS INC COM 009158106 41 320 SH   SOLE   320 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3 835 SH   SOLE   835 0 0
ALASKA AIR GROUP INC COM 011659109 1,093 13,700 SH   SOLE   13,700 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 63 SH   SOLE   63 0 0
ALDERON IRON ORE CORP COM 01434T100 14 100,000 SH   SOLE   100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41 700 SH   SOLE   700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 44,203 764,280 SH   SOLE   764,280 0 0
ALLERGAN PLC SHS G0177J108 71,249 261,225 SH   SOLE   261,225 0 0
ALTRIA GROUP INC COM 02209S103 120 2,194 SH   SOLE   2,194 0 0
AMAZON COM INC COM 023135106 120,161 236,860 SH   SOLE   236,860 0 0
AMAZON COM INC COM 023135106 2,685 7,000 SH   SOLE 1 7,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6,309 252,314 SH   SOLE   252,314 0 0
AMERICAN EXPRESS CO COM 025816109 36,987 497,087 SH   SOLE   497,087 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 61,378 1,077,480 SH   SOLE   1,077,480 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27,331 309,500 SH   SOLE   309,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,706 266,000 SH   SOLE   266,000 0 0
AMERIPRISE FINL INC COM 03076C106 1,757 16,045 SH   SOLE   16,045 0 0
AMGEN INC COM 031162100 73 525 SH   SOLE   525 0 0
AMPHENOL CORP NEW CL A 032095101 46,990 918,700 SH   SOLE   918,700 0 0
AMSURG CORP COM 03232P405 967 12,400 SH   SOLE   12,400 0 0
ANADARKO PETE CORP COM 032511107 7,592 125,258 SH   SOLE   125,258 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18,675 175,000 SH   SOLE   175,000 0 0
ANTHEM INC COM 036752103 84,316 604,052 SH   SOLE   604,052 0 0
AON PLC SHS CL A G0408V102 61,361 689,910 SH   SOLE   689,910 0 0
APACHE CORP COM 037411105 4 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 26,393 238,546 SH   SOLE   238,546 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 200 SH   SOLE   200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 120 2,875 SH   SOLE   2,875 0 0
ASANKO GOLD INC COM 04341Y105 12,153 8,340,000 SH   SOLE   8,340,000 0 0
ASSURANT INC COM 04621X108 12 150 SH   SOLE   150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 150 SH   SOLE   150 0 0
AT&T INC COM 00206R102 1,341 41,043 SH   SOLE   41,043 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 209,560 2,598,130 SH   SOLE   2,598,130 0 0
AUTOZONE INC COM 053332102 18,875 25,998 SH   SOLE   25,998 0 0
AVALONBAY CMNTYS INC COM 053484101 8,791 50,100 SH   SOLE   50,100 0 0
B2GOLD CORP COM 11777Q209 16,325 15,487,672 SH   SOLE   15,487,672 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 100 SH   SOLE   100 0 0
BANCO SANTANDER SA ADR 05964H105 18 3,317 SH   SOLE   3,317 0 0
BANK AMER CORP COM 060505104 79,210 5,065,233 SH   SOLE   5,065,233 0 0
BANK MONTREAL QUE COM 063671101 79,105 1,446,204 SH   SOLE   1,446,204 0 0
BANK MONTREAL QUE COM 063671101 3,630 66,568 SH   DFND   0 66,568 0
BANK N S HALIFAX COM 064149107 567,228 12,863,047 SH   SOLE   12,863,047 0 0
BANK NEW YORK MELLON CORP COM 064058100 20 500 SH   SOLE   500 0 0
BANK OF THE OZARKS INC COM 063904106 786 17,900 SH   SOLE   17,900 0 0
BARRICK GOLD CORP COM 067901108 83 12,991 SH   SOLE   12,991 0 0
BAYTEX ENERGY CORP COM 07317Q105 10,134 3,167,178 SH   SOLE   3,167,178 0 0
BCE INC COM NEW 05534B760 417,942 10,202,020 SH   SOLE   10,202,020 0 0
BCE INC COM NEW 05534B760 3,820 93,328 SH   DFND   0 93,328 0
BEACON ROOFING SUPPLY INC COM 073685109 14,525 445,400 SH   SOLE   445,400 0 0
BECTON DICKINSON & CO COM 075887109 497,361 3,741,250 SH   SOLE   3,741,250 0 0
BECTON DICKINSON & CO COM 075887109 945 7,100 SH   OTR 2 0 7,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 646 5,143 SH   SOLE   5,143 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 392 2 SH   SOLE   2 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 36 1,130 SH   SOLE   1,130 0 0
BIOGEN INC COM 09062X103 50,478 172,340 SH   SOLE   172,340 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,047 9,900 SH   SOLE   9,900 0 0
BLACKBERRY LTD COM 09228F103 113 18,359 SH   SOLE   18,359 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 8,915 1,233,563 SH   SOLE   1,233,563 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 3,136 258,248 SH   SOLE   258,248 0 0
BLACKROCK INC COM 09247X101 313 1,100 SH   SOLE   1,100 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 5,568 350,000 SH   SOLE   350,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 200 SH   SOLE   200 0 0
BOB EVANS FARMS INC COM 096761101 40 909 SH   SOLE   909 0 0
BOEING CO COM 097023105 2,251 17,131 SH   SOLE   17,131 0 0
BOFI HLDG INC COM 05566U108 763 5,900 SH   SOLE   5,900 0 0
BORGWARNER INC COM 099724106 21,868 525,761 SH   SOLE   525,761 0 0
BOSTON PROPERTIES INC COM 101121101 11,314 95,200 SH   SOLE   95,200 0 0
BP PLC SPONSORED ADR 055622104 20 652 SH   SOLE   652 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 175 2,950 SH   SOLE   2,950 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 278,812 8,858,417 SH   SOLE   8,858,417 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,395 76,125 SH   DFND   0 76,125 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 751 40,545 SH   SOLE   40,545 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 283,310 7,689,512 SH   SOLE   7,689,512 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 72,352 3,367,425 SH   SOLE   3,367,425 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 109,406 3,977,410 SH   SOLE   3,977,410 0 0
BRUNSWICK CORP COM 117043109 65,719 1,374,032 SH   SOLE   1,374,032 0 0
BRUNSWICK CORP COM 117043109 221 4,600 SH   OTR 2 0 4,600 0
BUFFALO WILD WINGS INC COM 119848109 835 4,300 SH   SOLE   4,300 0 0
BURLINGTON STORES INC COM 122017106 24,240 473,681 SH   SOLE   473,681 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,095 45,500 SH   SOLE   45,500 0 0
CABOT OIL & GAS CORP COM 127097103 11 500 SH   SOLE   500 0 0
CAE INC COM 124765108 1,248 117,424 SH   SOLE   117,424 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 5,609 183,823 SH   SOLE   183,823 0 0
CALIFORNIA RES CORP COM 13057Q107 1 568 SH   SOLE   568 0 0
CAMECO CORP COM 13321L108 259 21,135 SH   SOLE   21,135 0 0
CANADIAN NAT RES LTD COM 136385101 133,337 6,841,662 SH   SOLE   6,841,662 0 0
CANADIAN NAT RES LTD COM 136385101 2,109 108,300 SH   DFND   0 108,300 0
CANADIAN NAT RES LTD COM 136385101 372 19,078 SH   OTR 2 0 19,078 0
CANADIAN NATL RY CO COM 136375102 615,782 10,838,748 SH   SOLE   10,838,748 0 0
CANADIAN NATL RY CO COM 136375102 5,252 92,494 SH   DFND   0 92,494 0
CANADIAN NATL RY CO COM 136375102 914 16,100 SH   OTR 2 0 16,100 0
CANADIAN PAC RY LTD COM 13645T100 222,008 1,550,253 SH   SOLE   1,550,253 0 0
CANADIAN PAC RY LTD COM 13645T100 4,435 30,900 SH   DFND   0 30,900 0
CANADIAN PAC RY LTD COM 13645T100 675 4,700 SH   OTR 2 0 4,700 0
CANADIAN SOLAR INC COM 136635109 1 50 SH   SOLE   50 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,307 46,419 SH   SOLE   46,419 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,403 353,339 SH   SOLE   353,339 0 0
CARDINAL HEALTH INC COM 14149Y108 236 3,065 SH   SOLE   3,065 0 0
CARE CAP PPTYS INC COM 141624106 0 13 SH   SOLE   13 0 0
CARLISLE COS INC COM 142339100 88 1,000 SH   SOLE   1,000 0 0
CARMAX INC COM 143130102 22 375 SH   SOLE   375 0 0
CARMIKE CINEMAS INC COM 143436400 6,154 305,200 SH   SOLE   305,200 0 0
CARNIVAL CORP PAIRED CTF 143658300 10 200 SH   SOLE   200 0 0
CARTER INC COM 146229109 1,101 12,100 SH   SOLE   12,100 0 0
CATERPILLAR INC DEL COM 149123101 13 200 SH   SOLE   200 0 0
CATHAY GEN BANCORP COM 149150104 14,456 480,728 SH   SOLE   480,728 0 0
CBS CORP NEW CL B 124857202 38,771 968,100 SH   SOLE   968,100 0 0
CDK GLOBAL INC COM 12508E101 1 26 SH   SOLE   26 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 492,613 6,852,947 SH   SOLE   6,852,947 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,560 77,391 SH   DFND   0 77,391 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,293 81,304 SH   SOLE   81,304 0 0
CELESTICA INC SUB VTG SHS 15101Q108 51,689 4,015,230 SH   SOLE   4,015,230 0 0
CELGENE CORP COM 151020104 35,247 324,640 SH   SOLE   324,640 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,274 466,593 SH   SOLE   466,593 0 0
CENOVUS ENERGY INC COM 15135U109 35,978 2,370,946 SH   SOLE   2,370,946 0 0
CENTURYLINK INC COM 156700106 4 150 SH   SOLE   150 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,648 322,265 SH   SOLE   322,265 0 0
CHEMOURS CO COM 163851108 2 260 SH   SOLE   260 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100 796 10,055 SH   SOLE   10,055 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 75,367 106,000 SH   SOLE   106,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,105 3,900 SH   SOLE 1 3,900 0 0
CHUBB CORP COM 171232101 1,584 12,875 SH   SOLE   12,875 0 0
CHURCH & DWIGHT INC COM 171340102 84 1,000 SH   SOLE   1,000 0 0
CIGNA CORPORATION COM 125509109 10,965 82,048 SH   SOLE   82,048 0 0
CIMAREX ENERGY CO COM 171798101 3,322 32,300 SH   SOLE   32,300 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,617 80,244 SH   SOLE   80,244 0 0
CISCO SYS INC COM 17275R102 31,231 1,198,006 SH   SOLE   1,198,006 0 0
CITIGROUP INC COM NEW 172967424 286,290 5,756,593 SH   SOLE   5,756,593 0 0
CIVEO CORP CDA COM 17878Y108 5 3,034 SH   SOLE   3,034 0 0
CIVITAS SOLUTIONS INC COM 17887R102 4,958 215,500 SH   SOLE   215,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 4 150 SH   SOLE   150 0 0
COACH INC COM 189754104 94 3,250 SH   SOLE   3,250 0 0
COCA COLA BOTTLING CO CONS COM 191098102 932 4,800 SH   SOLE   4,800 0 0
COCA COLA CO COM 191216100 98,843 2,456,530 SH   SOLE   2,456,530 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 15 300 SH   SOLE   300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48,650 774,150 SH   SOLE   774,150 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 19,231 1,004,690 SH   SOLE   1,004,690 0 0
COLFAX CORP COM 194014106 11 350 SH   SOLE   350 0 0
COLGATE PALMOLIVE CO COM 194162103 766 12,030 SH   SOLE   12,030 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 30,508 751,200 SH   SOLE   751,200 0 0
COMCAST CORP NEW CL A 20030N101 338,907 5,942,185 SH   SOLE   5,942,185 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1 80 SH   SOLE   80 0 0
CONAGRA FOODS INC COM 205887102 20 500 SH   SOLE   500 0 0
CONCHO RES INC COM 20605P101 967 9,800 SH   SOLE   9,800 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 3,153 73,900 SH   SOLE   73,900 0 0
CONOCOPHILLIPS COM 20825C104 9,060 188,222 SH   SOLE   188,222 0 0
CONSTELLATION BRANDS INC CL A 21036P108 212 1,690 SH   SOLE   1,690 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 7,525 365,000 SH   SOLE   365,000 0 0
COOPER COS INC COM NEW 216648402 3,917 26,320 SH   SOLE   26,320 0 0
COSTCO WHSL CORP NEW COM 22160K105 150,400 1,036,959 SH   SOLE   1,036,959 0 0
CRESCENT PT ENERGY CORP COM 22576C101 15,237 1,330,572 SH   SOLE   1,330,572 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,917 213,700 SH   SOLE   213,700 0 0
CSX CORP COM 126408103 3,960 146,674 SH   SOLE   146,674 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 37,751 595,300 SH   SOLE   595,300 0 0
CUSTOMERS BANCORP INC COM 23204G100 830 32,187 SH   SOLE   32,187 0 0
CVS HEALTH CORP COM 126650100 344,314 3,555,655 SH   SOLE   3,555,655 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 35,360 702,600 SH   SOLE   702,600 0 0
CYBERONICS INC COM 23251P102 1,879 30,800 SH   SOLE   30,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 100 SH   SOLE   100 0 0
DANAHER CORP DEL COM 235851102 107,585 1,258,999 SH   SOLE   1,258,999 0 0
DEERE & CO COM 244199105 15,570 209,654 SH   SOLE   209,654 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 53 700 SH   SOLE   700 0 0
DENISON MINES CORP COM 248356107 1 1,500 SH   SOLE   1,500 0 0
DENNYS CORP COM 24869P104 18,277 1,650,878 SH   SOLE   1,650,878 0 0
DEVON ENERGY CORP NEW COM 25179M103 335 9,000 SH   SOLE   9,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 441 4,080 SH   SOLE   4,080 0 0
DIEBOLD INC COM 253651103 30 1,000 SH   SOLE   1,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 0 1 SH   SOLE   1 0 0
DISCOVER FINL SVCS COM 254709108 37,201 727,251 SH   SOLE   727,251 0 0
DISNEY WALT CO COM DISNEY 254687106 125,521 1,224,622 SH   SOLE   1,224,622 0 0
DOLLAR GEN CORP NEW COM 256677105 102,269 1,406,533 SH   SOLE   1,406,533 0 0
DOLLAR TREE INC COM 256746108 96,887 1,452,841 SH   SOLE   1,452,841 0 0
DONNELLEY R R & SONS CO COM 257867101 9 630 SH   SOLE   630 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 12,203 703,158 SH   SOLE   703,158 0 0
DOVER CORP COM 260003108 2,780 48,458 SH   SOLE   48,458 0 0
DOW CHEM CO COM 260543103 48 1,136 SH   SOLE   1,136 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 526 10,870 SH   SOLE   10,870 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 103 1,426 SH   SOLE   1,426 0 0
DYCOM INDS INC COM 267475101 784 10,800 SH   SOLE   10,800 0 0
E M C CORP MASS COM 268648102 5 200 SH   SOLE   200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 30,437 1,151,700 SH   SOLE   1,151,700 0 0
EAST WEST BANCORP INC COM 27579R104 6,355 164,803 SH   SOLE   164,803 0 0
EATON CORP PLC SHS G29183103 33,007 645,004 SH   SOLE   645,004 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 1,269 100,000 SH   SOLE   100,000 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 1,790 150,000 SH   SOLE   150,000 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 7,592 787,923 SH   SOLE   787,923 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 4,612 250,000 SH   SOLE   250,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,836 460,422 SH   SOLE   460,422 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 11,960 1,159,117 SH   SOLE   1,159,117 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,682 250,000 SH   SOLE   250,000 0 0
ECOLAB INC COM 278865100 47,048 427,665 SH   SOLE   427,665 0 0
ELDORADO GOLD CORP NEW COM 284902103 124 38,300 SH   SOLE   38,300 0 0
ELLIE MAE INC COM 28849P100 32,907 502,700 SH   SOLE   502,700 0 0
ELLIE MAE INC COM 28849P100 1,147 23,000 SH   SOLE 1 23,000 0 0
EMERSON ELEC CO COM 291011104 337 7,600 SH   SOLE   7,600 0 0
EMERSON RADIO CORP COM NEW 291087203 13 11,000 SH   SOLE   11,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 23 930 SH   SOLE   930 0 0
ENBRIDGE INC COM 29250N105 464,574 12,504,470 SH   SOLE   12,504,470 0 0
ENBRIDGE INC COM 29250N105 4,402 118,552 SH   DFND   0 118,552 0
ENCANA CORP COM 292505104 23,553 3,658,047 SH   SOLE   3,658,047 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 8 5,000 SH   SOLE   5,000 0 0
ENERGY FUELS INC COM NEW 292671708 0 33 SH   SOLE   33 0 0
ENERPLUS CORP COM 292766102 6,368 1,307,312 SH   SOLE   1,307,312 0 0
ENSCO PLC SHS CLASS A G3157S106 1,981 140,182 SH   SOLE   140,182 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 16,338 442,425 SH   SOLE   442,425 0 0
EOG RES INC COM 26875P101 26,937 373,256 SH   SOLE   373,256 0 0
EPAM SYS INC COM 29414B104 52,673 704,200 SH   SOLE   704,200 0 0
EQUIFAX INC COM 294429105 32,251 330,637 SH   SOLE   330,637 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,722 36,100 SH   SOLE   36,100 0 0
ESSEX PPTY TR INC COM 297178105 6,481 28,900 SH   SOLE   28,900 0 0
EVERSOURCE ENERGY COM 30040W108 134,658 2,650,300 SH   SOLE   2,650,300 0 0
EXPEDIA INC DEL COM NEW 30212P303 59,653 515,700 SH   SOLE   515,700 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,284 25,900 SH   SOLE 1 25,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,141 272,472 SH   SOLE   272,472 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,652 157,461 SH   SOLE   157,461 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,344 69,000 SH   SOLE   69,000 0 0
EXXON MOBIL CORP COM 30231G102 1,990 26,685 SH   SOLE   26,685 0 0
FACEBOOK INC CL A 30303M102 146,403 1,642,106 SH   SOLE   1,642,106 0 0
FACEBOOK INC CL A 30303M102 3,186 47,300 SH   SOLE 1 47,300 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,436 68,900 SH   SOLE   68,900 0 0
FEDEX CORP COM 31428X106 30 205 SH   SOLE   205 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 67,309 999,695 SH   SOLE   999,695 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 39,994 634,780 SH   SOLE   634,780 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 17,340 536,744 SH   SOLE   536,744 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 200 6,200 SH   OTR 2 0 6,200 0
FORD MTR CO DEL COM PAR $0.01 345370860 84 6,200 SH   SOLE   6,200 0 0
FORTINET INC COM 34959E109 57,707 1,383,800 SH   SOLE   1,383,800 0 0
FORTINET INC COM 34959E109 2,094 65,800 SH   SOLE 1 65,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,147 150,000 SH   SOLE   150,000 0 0
FRANCO NEVADA CORP COM 351858105 33,314 755,485 SH   SOLE   755,485 0 0
FRANKLIN RES INC COM 354613101 196 5,235 SH   SOLE   5,235 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 400 SH   SOLE   400 0 0
FS INVT CORP COM 302635107 4,677 500,000 SH   SOLE   500,000 0 0
FUELCELL ENERGY INC COM 35952H106 0 192 SH   SOLE   192 0 0
GABELLI DIVD & INCOME TR COM 36242H104 7,204 408,700 SH   SOLE   408,700 0 0
GABELLI EQUITY TR INC COM 362397101 5 969 SH   SOLE   969 0 0
GENERAL DYNAMICS CORP COM 369550108 43,305 312,751 SH   SOLE   312,751 0 0
GENERAL ELECTRIC CO COM 369604103 67,995 2,686,406 SH   SOLE   2,686,406 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 30,446 1,168,000 SH   SOLE   1,168,000 0 0
GENERAL MLS INC COM 370334104 6 100 SH   SOLE   100 0 0
GENERAL MTRS CO COM 37045V100 19 637 SH   SOLE   637 0 0
GENUINE PARTS CO COM 372460105 4,077 49,000 SH   SOLE   49,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 441 14,563 SH   SOLE   14,563 0 0
GILEAD SCIENCES INC COM 375558103 11,170 113,336 SH   SOLE   113,336 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,919 49,715 SH   SOLE   49,715 0 0
GLOBANT S A COM L44385109 998 32,500 SH   SOLE   32,500 0 0
GOLDCORP INC NEW COM 380956409 39,700 3,165,177 SH   SOLE   3,165,177 0 0
GOLDCORP INC NEW COM 380956409 1,555 124,060 SH   DFND   0 124,060 0
GOLDCORP INC NEW COM 380956409 192 15,300 SH   OTR 2 0 15,300 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,968 269,300 SH   SOLE   269,300 0 0
GOOGLE INC CL A 38259P508 45,054 70,881 SH   SOLE   70,881 0 0
GOOGLE INC CL C 38259P706 239,644 392,499 SH   SOLE   392,499 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 24 SH   SOLE   24 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,475 300,964 SH   SOLE   300,964 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 33 1,475 SH   SOLE   1,475 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 266,629 7,358,964 SH   SOLE   7,358,964 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,670 46,100 SH   DFND   0 46,100 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,058 29,200 SH   OTR 2 0 29,200 0
GULFPORT ENERGY CORP COM NEW 402635304 2,258 75,800 SH   SOLE   75,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 277 5,353 SH   SOLE   5,353 0 0
HALLIBURTON CO COM 406216101 25,513 733,745 SH   SOLE   733,745 0 0
HALYARD HEALTH INC COM 40650V100 1 21 SH   SOLE   21 0 0
HANESBRANDS INC COM 410345102 12,613 434,200 SH   SOLE   434,200 0 0
HANMI FINL CORP COM NEW 410495204 7,404 292,732 SH   SOLE   292,732 0 0
HARLEY DAVIDSON INC COM 412822108 5,527 100,344 SH   SOLE   100,344 0 0
HCA HOLDINGS INC COM 40412C101 31,373 404,044 SH   SOLE   404,044 0 0
HEARTLAND PMT SYS INC COM 42235N108 2,960 46,800 SH   SOLE   46,800 0 0
HEWLETT PACKARD CO COM 428236103 25 974 SH   SOLE   974 0 0
HILL ROM HLDGS INC COM 431475102 3,199 61,300 SH   SOLE   61,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 10,361 450,000 SH   SOLE   450,000 0 0
HOME DEPOT INC COM 437076102 158,050 1,363,437 SH   SOLE   1,363,437 0 0
HONEYWELL INTL INC COM 438516106 148,731 1,564,914 SH   SOLE   1,564,914 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 18 10,000 SH   SOLE   10,000 0 0
HOWARD HUGHES CORP COM 44267D107 17 150 SH   SOLE   150 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 19 500 SH   SOLE   500 0 0
HUDBAY MINERALS INC COM 443628102 7,628 2,065,000 SH   SOLE   2,065,000 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 398 1,517,235 SH   SOLE   1,517,235 0 0
HUMANA INC COM 444859102 5,932 33,018 SH   SOLE   33,018 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,101 182,800 SH   SOLE   182,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18 1,663 SH   SOLE   1,663 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,872 36,000 SH   SOLE   36,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 219 3,345 SH   SOLE   3,345 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,948 73,548 SH   SOLE   73,548 0 0
ICON PLC SHS G4705A100 31,956 448,600 SH   SOLE   448,600 0 0
IDEXX LABS INC COM 45168D104 12 160 SH   SOLE   160 0 0
ILLINOIS TOOL WKS INC COM 452308109 171 2,068 SH   SOLE   2,068 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,229 70,106 SH   SOLE   70,106 0 0
INCYTE CORP COM 45337C102 91,508 837,400 SH   SOLE   837,400 0 0
INCYTE CORP COM 45337C102 2,265 27,400 SH   SOLE 1 27,400 0 0
INDIA FD INC COM 454089103 10 411 SH   SOLE   411 0 0
INGERSOLL-RAND PLC SHS G47791101 45,416 900,298 SH   SOLE   900,298 0 0
INGERSOLL-RAND PLC SHS G47791101 194 3,800 SH   OTR 2 0 3,800 0
INOVALON HLDGS INC COM CL A 45781D101 4,633 221,600 SH   SOLE   221,600 0 0
INTEL CORP COM 458140100 59,452 1,973,817 SH   SOLE   1,973,817 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 18 10,012 SH   SOLE   10,012 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,043 14,050 SH   SOLE   14,050 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,857 27,691 SH   SOLE   27,691 0 0
INTERXION HOLDING N.V SHS N47279109 5,026 184,900 SH   SOLE   184,900 0 0
INTL PAPER CO COM 460146103 1,103 29,090 SH   SOLE   29,090 0 0
INTUIT COM 461202103 183 2,050 SH   SOLE   2,050 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,159 101,712 SH   SOLE   101,712 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,105 386,942 SH   SOLE   386,942 0 0
INVESCO LTD SHS G491BT108 9,886 324,018 SH   SOLE   324,018 0 0
ISHARES MSCI EURO FL ETF 464289180 3,068 148,775 SH   SOLE   148,775 0 0
ISHARES MSCI CDA ETF 464286509 1,404 60,861 SH   SOLE   60,861 0 0
ISHARES MSCI SINGAP ETF 464286673 10 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI GERMANY ETF 464286806 9 350 SH   SOLE   350 0 0
ISHARES MSCI JAPAN ETF 464286848 21 1,800 SH   SOLE   1,800 0 0
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ISHARES TR CORE US AGGBD ET 464287226 1,100 10,000 SH   SOLE   10,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 177 1,429 SH   SOLE   1,429 0 0
ISHARES TR IBOXX HI YD ETF 464288513 20,759 248,310 SH   SOLE   248,310 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 233 7,081 SH   SOLE   7,081 0 0
ISHARES TR TIPS BD ETF 464287176 93 833 SH   SOLE   833 0 0
ISHARES TR CORE S&P500 ETF 464287200 160 830 SH   SOLE   830 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,804 31,366 SH   SOLE   31,366 0 0
ISHARES TR CORE S&P MCP ETF 464287507 96 700 SH   SOLE   700 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 36 119 SH   SOLE   119 0 0
ISHARES TR U.S. REAL ES ETF 464287739 61 856 SH   SOLE   856 0 0
ISHARES TR EUROPE ETF 464287861 16 400 SH   SOLE   400 0 0
ISHARES TR SP SMCP600GR ETF 464287887 102 850 SH   SOLE   850 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 364 40,000 SH   SOLE   40,000 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 2,278 18,215 SH   SOLE   18,215 0 0
ISHARES TR U.S. PFD STK ETF 464288687 120 3,100 SH   SOLE   3,100 0 0
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ISHARES TR USA MIN VOL ETF 46429B697 131 3,300 SH   SOLE   3,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4 120 SH   SOLE   120 0 0
ITC HLDGS CORP COM 465685105 14,811 442,600 SH   SOLE   442,600 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 131 3,499 SH   SOLE   3,499 0 0
JARDEN CORP COM 471109108 2,907 59,250 SH   SOLE   59,250 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,293 50,000 SH   SOLE   50,000 0 0
JOHNSON & JOHNSON COM 478160104 163,381 1,743,805 SH   SOLE   1,743,805 0 0
JPMORGAN CHASE & CO COM 46625H100 107,556 1,757,607 SH   SOLE   1,757,607 0 0
JUST ENERGY GROUP INC COM 48213W101 6 1,000 SH   SOLE   1,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 24,752 271,348 SH   SOLE   271,348 0 0
KELLOGG CO COM 487836108 13 200 SH   SOLE   200 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 827 234,000 SH   SOLE   234,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 61,054 1,972,331 SH   SOLE   1,972,331 0 0
KILROY RLTY CORP COM 49427F108 2,060 31,500 SH   SOLE   31,500 0 0
KIMBERLY CLARK CORP COM 494368103 605 5,533 SH   SOLE   5,533 0 0
KINDER MORGAN INC DEL COM 49456B101 32,473 1,168,800 SH   SOLE   1,168,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3 2,000 SH   SOLE   2,000 0 0
KNOWLES CORP COM 49926D109 6 304 SH   SOLE   304 0 0
KORN FERRY INTL COM NEW 500643200 2,376 71,591 SH   SOLE   71,591 0 0
KRAFT HEINZ CO COM 500754106 28 390 SH   SOLE   390 0 0
KROGER CO COM 501044101 7,422 205,000 SH   SOLE   205,000 0 0
KT CORP SPONSORED ADR 48268K101 31 2,400 SH   SOLE   2,400 0 0
L BRANDS INC COM 501797104 50,584 559,154 SH   SOLE   559,154 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,803 34,933 SH   SOLE   34,933 0 0
LAKE SHORE GOLD CORP COM 510728108 4 4,666 SH   SOLE   4,666 0 0
LAS VEGAS SANDS CORP COM 517834107 9,875 259,100 SH   SOLE   259,100 0 0
LAUDER ESTEE COS INC CL A 518439104 50,911 629,420 SH   SOLE   629,420 0 0
LAZARD LTD SHS A G54050102 46,101 1,071,870 SH   SOLE   1,071,870 0 0
LEGG MASON INC COM 524901105 10 231 SH   SOLE   231 0 0
LENNAR CORP CL A 526057104 17,633 365,000 SH   SOLE   365,000 0 0
LENNOX INTL INC COM 526107107 10,817 95,094 SH   SOLE   95,094 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 57,733 1,316,504 SH   SOLE   1,316,504 0 0
LGI HOMES INC COM 50187T106 819 30,000 SH   SOLE   30,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,975 779,493 SH   SOLE   779,493 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14 320 SH   SOLE   320 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,456 93,300 SH   SOLE   93,300 0 0
LILLY ELI & CO COM 532457108 92 1,100 SH   SOLE   1,100 0 0
LOCKHEED MARTIN CORP COM 539830109 135 650 SH   SOLE   650 0 0
LOWES COS INC COM 548661107 142 2,049 SH   SOLE   2,049 0 0
LULULEMON ATHLETICA INC COM 550021109 18 350 SH   SOLE   350 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 682 8,160 SH   SOLE   8,160 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 37 500 SH   SOLE   500 0 0
MACYS INC COM 55616P104 16,183 314,163 SH   SOLE   314,163 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 3,968 54,800 SH   SOLE   54,800 0 0
MAG SILVER CORP COM 55903Q104 5,445 770,000 SH   SOLE   770,000 0 0
MAGNA INTL INC COM 559222401 166,382 3,466,115 SH   SOLE   3,466,115 0 0
MAGNA INTL INC COM 559222401 2,339 48,764 SH   DFND   0 48,764 0
MANHATTAN ASSOCS INC COM 562750109 832 13,300 SH   SOLE   13,300 0 0
MANULIFE FINL CORP COM 56501R106 551,879 35,672,808 SH   SOLE   35,672,808 0 0
MANULIFE FINL CORP COM 56501R106 4,482 289,804 SH   DFND   0 289,804 0
MANULIFE FINL CORP COM 56501R106 419 27,100 SH   OTR 2 0 27,100 0
MARATHON OIL CORP COM 565849106 563 36,400 SH   SOLE   36,400 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 50 1,089 SH   SOLE   1,089 0 0
MARKETO INC COM 57063L107 224 7,870 SH   SOLE   7,870 0 0
MASCO CORP COM 574599106 19,375 766,600 SH   SOLE   766,600 0 0
MASONITE INTL CORP NEW COM 575385109 2,427 39,919 SH   SOLE   39,919 0 0
MASTEC INC COM 576323109 27,993 1,777,887 SH   SOLE   1,777,887 0 0
MASTERCARD INC CL A 57636Q104 75,962 839,980 SH   SOLE   839,980 0 0
MATTEL INC COM 577081102 10,703 513,530 SH   SOLE   513,530 0 0
MCCORMICK & CO INC COM NON VTG 579780206 39 470 SH   SOLE   470 0 0
MCDONALDS CORP COM 580135101 247,231 2,499,902 SH   SOLE   2,499,902 0 0
MCGRAW HILL FINL INC COM 580645109 31,784 366,080 SH   SOLE   366,080 0 0
MCKESSON CORP COM 58155Q103 16 85 SH   SOLE   85 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 4,852 262,299 SH   SOLE   262,299 0 0
MEDNAX INC COM 58502B106 157,308 2,040,936 SH   SOLE   2,040,936 0 0
MEDTRONIC PLC SHS G5960L103 395,435 5,897,029 SH   SOLE   5,897,029 0 0
MEDTRONIC PLC SHS G5960L103 618 9,200 SH   OTR 2 0 9,200 0
MERCK & CO INC NEW COM 58933Y105 7,031 141,883 SH   SOLE   141,883 0 0
MERUS LABS INTL INC NEW COM 59047R101 11,711 9,087,118 SH   SOLE   9,087,118 0 0
METLIFE INC COM 59156R108 117 2,470 SH   SOLE   2,470 0 0
MEXICO FD INC COM 592835102 1,748 100,000 SH   SOLE   100,000 0 0
MICROSOFT CORP COM 594918104 285,180 6,421,739 SH   SOLE   6,421,739 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13,095 1,806,930 SH   SOLE   1,806,930 0 0
MOHAWK INDS INC COM 608190104 38,819 212,746 SH   SOLE   212,746 0 0
MOLINA HEALTHCARE INC COM 60855R100 30,193 446,100 SH   SOLE   446,100 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,109 21,500 SH   SOLE 1 21,500 0 0
MOLSON COORS BREWING CO CL B 60871R209 251 3,010 SH   SOLE   3,010 0 0
MONDELEZ INTL INC CL A 609207105 27 638 SH   SOLE   638 0 0
MORGAN STANLEY COM NEW 617446448 55,307 1,749,930 SH   SOLE   1,749,930 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 14 SH   SOLE   14 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1,160 450,000 SH   SOLE   450,000 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 9,218 131,890 SH   SOLE   131,890 0 0
NATIONAL OILWELL VARCO INC COM 637071101 488 12,900 SH   SOLE   12,900 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 12 11,547 SH   SOLE   11,547 0 0
NETEASE INC SPONSORED ADR 64110W102 42,138 349,500 SH   SOLE   349,500 0 0
NETFLIX INC COM 64110L106 302 2,918 SH   SOLE   2,918 0 0
NEW GOLD INC CDA COM 644535106 4 1,683 SH   SOLE   1,683 0 0
NEWS CORP NEW CL A 65249B109 156 12,341 SH   SOLE   12,341 0 0
NEXTERA ENERGY INC COM 65339F101 109,683 1,120,200 SH   SOLE   1,120,200 0 0
NIKE INC CL B 654106103 250,661 2,040,272 SH   SOLE   2,040,272 0 0
NIKE INC CL B 654106103 2,156 23,400 SH   SOLE 1 23,400 0 0
NOBLE ENERGY INC COM 655044105 909 30,000 SH   SOLE   30,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 199 2,597 SH   SOLE   2,597 0 0
NORTHERN TR CORP COM 665859104 68 1,000 SH   SOLE   1,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 989 17,200 SH   SOLE   17,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 51,832 562,281 SH   SOLE   562,281 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 13,880 335,000 SH   SOLE   335,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 12,530 1,564,300 SH   SOLE   1,564,300 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,443 254,468 SH   SOLE   254,468 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,545 262,798 SH   SOLE   262,798 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,370 100,000 SH   SOLE   100,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 116,522 471,100 SH   SOLE   471,100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,735 14,600 SH   SOLE 1 14,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,861 28,032 SH   SOLE   28,032 0 0
OIL STS INTL INC COM 678026105 40 1,517 SH   SOLE   1,517 0 0
OMNICELL INC COM 68213N109 6,740 215,903 SH   SOLE   215,903 0 0
OMNICOM GROUP INC COM 681919106 7,573 114,570 SH   SOLE   114,570 0 0
ON ASSIGNMENT INC COM 682159108 5,816 157,040 SH   SOLE   157,040 0 0
ONCOLYTICS BIOTECH INC COM 682310107 0 335 SH   SOLE   335 0 0
OPEN TEXT CORP COM 683715106 142,762 3,188,412 SH   SOLE   3,188,412 0 0
OPEN TEXT CORP COM 683715106 542 12,100 SH   OTR 2 0 12,100 0
ORACLE CORP COM 68389X105 51,890 1,431,286 SH   SOLE   1,431,286 0 0
ORANGE SPONSORED ADR 684060106 42 2,800 SH   SOLE   2,800 0 0
PACCAR INC COM 693718108 18 342 SH   SOLE   342 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS INC COM 697435105 158,738 930,900 SH   SOLE   930,900 0 0
PALO ALTO NETWORKS INC COM 697435105 3,647 28,300 SH   SOLE 1 28,300 0 0
PANDORA MEDIA INC COM 698354107 6 280 SH   SOLE   280 0 0
PATTERSON COMPANIES INC COM 703395103 3,697 85,163 SH   SOLE   85,163 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,638 200,000 SH   SOLE   200,000 0 0
PAYCHEX INC COM 704326107 1,868 39,100 SH   SOLE   39,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 43,848 1,241,500 SH   SOLE   1,241,500 0 0
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PAYLOCITY HLDG CORP COM 70438V106 8,392 278,800 SH   SOLE   278,800 0 0
PAYPAL HLDGS INC COM 70450Y103 168 5,400 SH   SOLE   5,400 0 0
PEMBINA PIPELINE CORP COM 706327103 220,437 9,161,112 SH   SOLE   9,161,112 0 0
PENGROWTH ENERGY CORP COM 70706P104 21,604 25,290,667 SH   SOLE   25,290,667 0 0
PENN WEST PETE LTD NEW COM 707887105 1 1,508 SH   SOLE   1,508 0 0
PEPSICO INC COM 713448108 85,045 898,565 SH   SOLE   898,565 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 22,359 1,667,495 SH   SOLE   1,667,495 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 50 SH   SOLE   50 0 0
PFIZER INC COM 717081103 41,452 1,334,862 SH   SOLE   1,334,862 0 0
PHILIP MORRIS INTL INC COM 718172109 623 7,822 SH   SOLE   7,822 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 11,736 640,000 SH   SOLE   640,000 0 0
PINNACLE WEST CAP CORP COM 723484101 11,073 172,000 SH   SOLE   172,000 0 0
PIONEER NAT RES CO COM 723787107 1,099 9,000 SH   SOLE   9,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 12,127 305,800 SH   SOLE   305,800 0 0
POLARIS INDS INC COM 731068102 108 900 SH   SOLE   900 0 0
POTASH CORP SASK INC COM 73755L107 70,152 3,410,004 SH   SOLE   3,410,004 0 0
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POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46 450 SH   SOLE   450 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 38 1,027 SH   SOLE   1,027 0 0
PPG INDS INC COM 693506107 88 1,000 SH   SOLE   1,000 0 0
PRA GROUP INC COM 69354N106 6,126 115,437 SH   SOLE   115,437 0 0
PRAXAIR INC COM 74005P104 1,380 13,500 SH   SOLE   13,500 0 0
PRECISION CASTPARTS CORP COM 740189105 17 75 SH   SOLE   75 0 0
PRECISION DRILLING CORP COM 2010 74022D308 28,949 7,821,628 SH   SOLE   7,821,628 0 0
PRECISION DRILLING CORP COM 2010 74022D308 181 48,800 SH   OTR 2 0 48,800 0
PROCTER & GAMBLE CO COM 742718109 14,570 201,876 SH   SOLE   201,876 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,236 267,990 SH   SOLE   267,990 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 25,780 973,936 SH   SOLE   973,936 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,304 49,300 SH   DFND   0 49,300 0
PROLOGIS INC COM 74340W103 15,634 400,400 SH   SOLE   400,400 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 6 250 SH   SOLE   250 0 0
PRUDENTIAL FINL INC COM 744320102 119 1,555 SH   SOLE   1,555 0 0
PUBLIC STORAGE COM 74460D109 8,964 42,200 SH   SOLE   42,200 0 0
QLIK TECHNOLOGIES INC COM 74733T105 14,294 390,700 SH   SOLE   390,700 0 0
QUALCOMM INC COM 747525103 632 11,719 SH   SOLE   11,719 0 0
QUANTA SVCS INC COM 74762E102 122,030 5,040,369 SH   SOLE   5,040,369 0 0
RANDGOLD RES LTD ADR 752344309 25,874 437,000 SH   SOLE   437,000 0 0
RANGE RES CORP COM 75281A109 2,901 89,989 SH   SOLE   89,989 0 0
REGAL ENTMT GROUP CL A 758766109 5,727 305,281 SH   SOLE   305,281 0 0
REGENERON PHARMACEUTICALS COM 75886F107 85,093 184,670 SH   SOLE   184,670 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,126 6,100 SH   SOLE 1 6,100 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 17 SH   SOLE   17 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 130,630 3,626,022 SH   SOLE   3,626,022 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,682 74,500 SH   DFND   0 74,500 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7,873 474,200 SH   SOLE   474,200 0 0
REYNOLDS AMERICAN INC COM 761713106 90,608 2,039,112 SH   SOLE   2,039,112 0 0
RICHMONT MINES INC COM 76547T106 5,701 2,050,000 SH   SOLE   2,050,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,206 65,000 SH   SOLE   65,000 0 0
ROBERT HALF INTL INC COM 770323103 12,107 235,776 SH   SOLE   235,776 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,628 25,800 SH   SOLE   25,800 0 0
ROCKWELL COLLINS INC COM 774341101 25,186 306,700 SH   SOLE   306,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 343,934 9,974,419 SH   SOLE   9,974,419 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,031 87,966 SH   DFND   0 87,966 0
ROLLINS INC COM 775711104 17,576 651,700 SH   SOLE   651,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 950,484 17,090,588 SH   SOLE   17,090,588 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,085 146,230 SH   DFND   0 146,230 0
ROYAL BK CDA MONTREAL QUE COM 780087102 614 11,100 SH   OTR 2 0 11,100 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,691 140,411 SH   SOLE   140,411 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,627 34,200 SH   SOLE   34,200 0 0
RUBICON MINERALS CORP COM 780911103 13 18,000 SH   SOLE   18,000 0 0
RYDER SYS INC COM 783549108 121,889 1,644,151 SH   SOLE   1,644,151 0 0
RYDER SYS INC COM 783549108 305 4,100 SH   OTR 2 0 4,100 0
SALESFORCE COM INC COM 79466L302 160,287 2,328,600 SH   SOLE   2,328,600 0 0
SALESFORCE COM INC COM 79466L302 3,668 70,500 SH   SOLE 1 70,500 0 0
SAP SE SPON ADR 803054204 70,230 1,087,065 SH   SOLE   1,087,065 0 0
SCHLUMBERGER LTD COM 806857108 1,380 19,924 SH   SOLE   19,924 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24,970 375,616 SH   SOLE   375,616 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27,085 571,829 SH   SOLE   571,829 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,730 358,619 SH   SOLE   358,619 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,964 1,141,570 SH   SOLE   1,141,570 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,843 677,062 SH   SOLE   677,062 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 100 SH   SOLE   100 0 0
SEMPRA ENERGY COM 816851109 6,631 68,300 SH   SOLE   68,300 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,280 73,700 SH   SOLE   73,700 0 0
SERVICENOW INC COM 81762P102 37,742 552,900 SH   SOLE   552,900 0 0
SERVICENOW INC COM 81762P102 1,468 28,200 SH   SOLE 1 28,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 36,724 1,890,142 SH   SOLE   1,890,142 0 0
SHIRE PLC SPONSORED ADR 82481R106 325 1,577 SH   SOLE   1,577 0 0
SIGMA ALDRICH CORP COM 826552101 15 105 SH   SOLE   105 0 0
SIGNET JEWELERS LIMITED SHS G81276100 30,592 225,288 SH   SOLE   225,288 0 0
SILVER WHEATON CORP COM 828336107 31 2,545 SH   SOLE   2,545 0 0
SIMON PPTY GROUP INC NEW COM 828806109 166,083 900,643 SH   SOLE   900,643 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,437 161,852 SH   SOLE   161,852 0 0
SKECHERS U S A INC CL A 830566105 969 7,200 SH   SOLE   7,200 0 0
SL GREEN RLTY CORP COM 78440X101 3,105 28,600 SH   SOLE   28,600 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 334 9,500 SH   SOLE   9,500 0 0
SNAP ON INC COM 833034101 11,753 77,574 SH   SOLE   77,574 0 0
SOURCE CAP INC COM 836144105 1,360 20,000 SH   SOLE   20,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,602 204,264 SH   SOLE   204,264 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 55 515 SH   SOLE   515 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 174 5,137 SH   SOLE   5,137 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,601 23,931 SH   SOLE   23,931 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54 216 SH   SOLE   216 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 35 1,135 SH   SOLE   1,135 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,803 24,910 SH   SOLE   24,910 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 143 25,000 SH   SOLE   25,000 0 0
SPX CORP COM 784635104 11,140 939,129 SH   SOLE   939,129 0 0
SPX FLOW INC COM 78469X107 32,159 938,629 SH   SOLE   938,629 0 0
SPX FLOW INC COM 78469X107 194 5,600 SH   OTR 2 0 5,600 0
STANLEY BLACK & DECKER INC COM 854502101 2,843 29,225 SH   SOLE   29,225 0 0
STANTEC INC COM 85472N109 52,911 2,420,285 SH   SOLE   2,420,285 0 0
STANTEC INC COM 85472N109 577 26,380 SH   OTR 2 0 26,380 0
STARBUCKS CORP COM 855244109 39,407 691,015 SH   SOLE   691,015 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 60,462 906,482 SH   SOLE   906,482 0 0
STEEL EXCEL INC COM NEW 858122203 303 15,127 SH   SOLE   15,127 0 0
STRATASYS LTD SHS M85548101 16 600 SH   SOLE   600 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 10,499 758,500 SH   SOLE   758,500 0 0
SUMMIT HOTEL PPTYS COM 866082100 8,878 757,933 SH   SOLE   757,933 0 0
SUN LIFE FINL INC COM 866796105 272,027 8,430,492 SH   SOLE   8,430,492 0 0
SUN LIFE FINL INC COM 866796105 2,784 86,322 SH   DFND   0 86,322 0
SUNCOR ENERGY INC NEW COM 867224107 264,591 9,885,106 SH   SOLE   9,885,106 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,361 163,088 SH   DFND   0 163,088 0
SUNOPTA INC COM 8676EP108 4,668 957,000 SH   SOLE   957,000 0 0
SUNPOWER CORP COM 867652406 1 27 SH   SOLE   27 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 15,918 485,134 SH   SOLE   485,134 0 0
SYNNEX CORP COM 87162W100 3,936 46,100 SH   SOLE   46,100 0 0
SYSCO CORP COM 871829107 12 300 SH   SOLE   300 0 0
T MOBILE US INC COM 872590104 6,973 174,500 SH   SOLE   174,500 0 0
TABLEAU SOFTWARE INC CL A 87336U105 14,894 186,000 SH   SOLE   186,000 0 0
TAHOE RES INC COM 873868103 95 12,300 SH   SOLE   12,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 150 SH   SOLE   150 0 0
TARGET CORP COM 87612E106 2,803 35,523 SH   SOLE   35,523 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,780 29,620 SH   SOLE   29,620 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 240,423 4,449,674 SH   SOLE   4,449,674 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 597 11,000 SH   OTR 2 0 11,000 0
TECK RESOURCES LTD CL B 878742204 3,236 675,149 SH   SOLE   675,149 0 0
TECK RESOURCES LTD CL B 878742204 519 108,812 SH   DFND   0 108,812 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 7,918 483,970 SH   SOLE   483,970 0 0
TELEFONICA S A SPONSORED ADR 879382208 30 2,468 SH   SOLE   2,468 0 0
TELUS CORP COM 87971M103 371,968 11,800,954 SH   SOLE   11,800,954 0 0
TELUS CORP COM 87971M103 1,575 50,000 SH   DFND   0 50,000 0
TESLA MTRS INC COM 88160R101 49,234 201,550 SH   SOLE   201,550 0 0
TESLA MTRS INC COM 88160R101 1,843 9,900 SH   SOLE 1 9,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40,977 723,219 SH   SOLE   723,219 0 0
TEXTRON INC COM 883203101 653 17,300 SH   SOLE   17,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,527 395,810 SH   SOLE   395,810 0 0
THOMSON REUTERS CORP COM 884903105 110,329 2,739,799 SH   SOLE   2,739,799 0 0
TIFFANY & CO NEW COM 886547108 83,703 1,083,963 SH   SOLE   1,083,963 0 0
TIME WARNER CABLE INC COM 88732J207 4 25 SH   SOLE   25 0 0
TIME WARNER INC COM NEW 887317303 43,875 635,810 SH   SOLE   635,810 0 0
TJX COS INC NEW COM 872540109 42,847 597,700 SH   SOLE   597,700 0 0
TOLL BROTHERS INC COM 889478103 18,689 543,800 SH   SOLE   543,800 0 0
TOPBUILD CORP COM 89055F103 96 3,099 SH   SOLE   3,099 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 645,729 16,366,816 SH   SOLE   16,366,816 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,316 236,362 SH   DFND   0 236,362 0
TORONTO DOMINION BK ONT COM NEW 891160509 355 9,000 SH   OTR 2 0 9,000 0
TOTAL S A SPONSORED ADR 89151E109 22 500 SH   SOLE   500 0 0
TOWERS WATSON & CO CL A 891894107 16,857 143,078 SH   SOLE   143,078 0 0
TRACTOR SUPPLY CO COM 892356106 28,769 347,100 SH   SOLE   347,100 0 0
TRACTOR SUPPLY CO COM 892356106 1,106 17,500 SH   SOLE 1 17,500 0 0
TRANSALTA CORP COM 89346D107 3,124 672,456 SH   SOLE   672,456 0 0
TRANSCANADA CORP COM 89353D107 413,227 13,060,812 SH   SOLE   13,060,812 0 0
TRANSCANADA CORP COM 89353D107 2,947 93,212 SH   DFND   0 93,212 0
TRI CONTL CORP COM 895436103 2,349 120,000 SH   SOLE   120,000 0 0
TRI POINTE GROUP INC COM 87265H109 16 1,200 SH   SOLE   1,200 0 0
TRIUMPH GROUP INC NEW COM 896818101 33,250 787,326 SH   SOLE   787,326 0 0
TRIUMPH GROUP INC NEW COM 896818101 224 5,300 SH   OTR 2 0 5,300 0
TRUPANION INC COM 898202106 3 400 SH   SOLE   400 0 0
TWITTER INC COM 90184L102 5 200 SH   SOLE   200 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,379 9,200 SH   SOLE   9,200 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 99,114 613,983 SH   SOLE   613,983 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,729 22,300 SH   SOLE 1 22,300 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,300 29,500 SH   SOLE   29,500 0 0
UNDER ARMOUR INC CL A 904311107 129,017 1,345,000 SH   SOLE   1,345,000 0 0
UNDER ARMOUR INC CL A 904311107 2,727 37,600 SH   SOLE 1 37,600 0 0
UNILEVER N V N Y SHS NEW 904784709 7,567 187,621 SH   SOLE   187,621 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,176 28,745 SH   SOLE   28,745 0 0
UNION PAC CORP COM 907818108 320,403 3,617,859 SH   SOLE   3,617,859 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,584 106,850 SH   SOLE   106,850 0 0
UNITED RENTALS INC COM 911363109 3,560 61,600 SH   SOLE   61,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 61 688 SH   SOLE   688 0 0
UNITEDHEALTH GROUP INC COM 91324P102 93,767 805,260 SH   SOLE   805,260 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,181 41,360 SH   SOLE   41,360 0 0
US BANCORP DEL COM NEW 902973304 4,101 99,681 SH   SOLE   99,681 0 0
V F CORP COM 918204108 7,190 105,074 SH   SOLE   105,074 0 0
VALE S A ADR 91912E105 14 3,270 SH   SOLE   3,270 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 327,246 1,831,862 SH   SOLE   1,831,862 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,679 31,820 SH   DFND   0 31,820 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 741 4,150 SH   OTR 2 0 4,150 0
VALERO ENERGY CORP NEW COM 91913Y100 36 600 SH   SOLE   600 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 706 11,500 SH   SOLE   11,500 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 257 3,185 SH   SOLE   3,185 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,564 73,381 SH   SOLE   73,381 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 118 2,750 SH   SOLE   2,750 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 64 1,305 SH   SOLE   1,305 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 402 5,438 SH   SOLE   5,438 0 0
VANTIV INC CL A 92210H105 5,924 131,400 SH   SOLE   131,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 343,722 7,870,892 SH   SOLE   7,870,892 0 0
VERMILION ENERGY INC COM 923725105 132,414 4,110,584 SH   SOLE   4,110,584 0 0
VERMILION ENERGY INC COM 923725105 1,259 39,100 SH   DFND   0 39,100 0
VIACOM INC NEW CL B 92553P201 305 7,036 SH   SOLE   7,036 0 0
VIAVI SOLUTIONS INC COM 925550105 0 2 SH   SOLE   2 0 0
VISA INC COM CL A 92826C839 327,825 4,689,089 SH   SOLE   4,689,089 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,400 59,500 SH   SOLE   59,500 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 8,553 1,684,107 SH   SOLE   1,684,107 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 44,713 536,083 SH   SOLE   536,083 0 0
WAL-MART STORES INC COM 931142103 407 6,253 SH   SOLE   6,253 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,617 190,000 SH   SOLE   190,000 0 0
WEC ENERGY GROUP INC COM 92939U106 14,100 269,000 SH   SOLE   269,000 0 0
WELLS FARGO & CO NEW COM 949746101 349,748 6,795,132 SH   SOLE   6,795,132 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 29 1,375 SH   SOLE   1,375 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 2 636 SH   SOLE   636 0 0
WEYERHAEUSER CO COM 962166104 14 500 SH   SOLE   500 0 0
WHOLE FOODS MKT INC COM 966837106 6 180 SH   SOLE   180 0 0
WI-LAN INC COM 928972108 4 1,500 SH   SOLE   1,500 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 5 100 SH   SOLE   100 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 105 SH   SOLE   105 0 0
WORKDAY INC CL A 98138H101 4,278 61,900 SH   SOLE   61,900 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,052 70,000 SH   SOLE   70,000 0 0
YAMANA GOLD INC COM 98462Y100 14 8,342 SH   SOLE   8,342 0 0
YELP INC CL A 985817105 1 50 SH   SOLE   50 0 0
YUM BRANDS INC COM 988498101 24,877 310,000 SH   SOLE   310,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,358 43,700 SH   SOLE   43,700 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 26,056 276,367 SH   SOLE   276,367 0 0
ZIONS BANCORPORATION COM 989701107 14,352 519,200 SH   SOLE   519,200 0 0
ZOES KITCHEN INC COM 98979J109 50,845 1,309,000 SH   SOLE   1,309,000 0 0
ZOES KITCHEN INC COM 98979J109 1,622 54,800 SH   SOLE 1 54,800 0 0
ZOETIS INC CL A 98978V103 31,924 773,673 SH   SOLE   773,673 0 0