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 62,192 404,436 SH   SOLE   404,436 0 0
ABB LTD SPONSORED ADR 000375204 35 1,700 SH   SOLE   1,700 0 0
ABBOTT LABS COM 002824100 7,619 159,002 SH   SOLE   159,002 0 0
ABBVIE INC COM 00287Y109 47,801 712,239 SH   SOLE   712,239 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 64 7,466 SH   SOLE   7,466 0 0
ABIOMED INC COM 003654100 55,539 859,400 SH   SOLE   859,400 0 0
ABIOMED INC COM 003654100 1,847 35,100 SH   SOLE 1 35,100 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 759 9,700 SH   SOLE   9,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208 2,150 SH   SOLE   2,150 0 0
ACUITY BRANDS INC COM 00508Y102 3,757 20,900 SH   SOLE   20,900 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,186 300,000 SH   SOLE   300,000 0 0
ADEPTUS HEALTH INC CL A 006855100 2,344 24,710 SH   SOLE   24,710 0 0
ADOBE SYS INC COM 00724F101 47,738 597,357 SH   SOLE   597,357 0 0
ADOBE SYS INC COM 00724F101 1,271 19,600 SH   SOLE 1 19,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 152,135 960,775 SH   SOLE   960,775 0 0
AETNA INC NEW COM 00817Y108 9,306 73,097 SH   SOLE   73,097 0 0
AFFILIATED MANAGERS GROUP COM 008252108 45,521 208,640 SH   SOLE   208,640 0 0
AFLAC INC COM 001055102 14,664 236,891 SH   SOLE   236,891 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 305 7,905 SH   SOLE   7,905 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,747 837,984 SH   SOLE   837,984 0 0
AGRIUM INC COM 008916108 292,291 2,757,733 SH   SOLE   2,757,733 0 0
AIR LEASE CORP CL A 00912X302 3,291 97,200 SH   SOLE   97,200 0 0
AIR PRODS & CHEMS INC COM 009158106 23 170 SH   SOLE   170 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 63 SH   SOLE   63 0 0
ALDERON IRON ORE CORP COM 01434T100 21 100,000 SH   SOLE   100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58 700 SH   SOLE   700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 49,880 830,860 SH   SOLE   830,860 0 0
ALLERGAN PLC SHS G0177J108 75,853 250,385 SH   SOLE   250,385 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,274 7,800 SH   SOLE   7,800 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,196 233,892 SH   SOLE   233,892 0 0
ALTRIA GROUP INC COM 02209S103 1,279 26,159 SH   SOLE   26,159 0 0
AMAYA INC COM 02314M108 38,522 1,405,900 SH   SOLE   1,405,900 0 0
AMAZON COM INC COM 023135106 52,433 122,615 SH   SOLE   122,615 0 0
AMAZON COM INC COM 023135106 1,529 4,400 SH   SOLE 1 4,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 13,916 463,641 SH   SOLE   463,641 0 0
AMC NETWORKS INC CL A 00164V103 3,368 41,200 SH   SOLE   41,200 0 0
AMERICAN EXPRESS CO COM 025816109 68,739 887,151 SH   SOLE   887,151 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 110,428 1,789,350 SH   SOLE   1,789,350 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29,019 311,424 SH   SOLE   311,424 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,921 266,000 SH   SOLE   266,000 0 0
AMERIPRISE FINL INC COM 03076C106 26,806 218,567 SH   SOLE   218,567 0 0
AMGEN INC COM 031162100 61 400 SH   SOLE   400 0 0
AMPHENOL CORP NEW CL A 032095101 44,241 764,057 SH   SOLE   764,057 0 0
ANADARKO PETE CORP COM 032511107 29,521 379,573 SH   SOLE   379,573 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 52,177 432,900 SH   SOLE   432,900 0 0
ANTHEM INC COM 036752103 49,540 304,863 SH   SOLE   304,863 0 0
ANTHEM INC COM 036752103 377 2,300 SH   OTR 2 0 2,300 0
AON PLC SHS CL A G0408V102 59,438 597,150 SH   SOLE   597,150 0 0
APACHE CORP COM 037411105 14 250 SH   SOLE   250 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2,363 150,000 SH   SOLE   150,000 0 0
APPLE INC COM 037833100 228,045 1,821,365 SH   SOLE   1,821,365 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 1 100 SH   SOLE   100 0 0
ARAMARK COM 03852U106 16,018 517,798 SH   SOLE   517,798 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 200 SH   SOLE   200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 139 2,885 SH   SOLE   2,885 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,201 78,410 SH   SOLE   78,410 0 0
ARISTA NETWORKS INC COM 040413106 23,406 291,200 SH   SOLE   291,200 0 0
ARISTA NETWORKS INC COM 040413106 785 12,000 SH   SOLE 1 12,000 0 0
ASANKO GOLD INC COM 04341Y105 12,722 7,240,000 SH   SOLE   7,240,000 0 0
ASSURANT INC COM 04621X108 10 150 SH   SOLE   150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26 405 SH   SOLE   405 0 0
AT&T INC COM 00206R102 2,476 69,726 SH   SOLE   69,726 0 0
AURICO GOLD INC COM 05155C105 2 597 SH   SOLE   597 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1 200 SH   SOLE   200 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 30,304 600,300 SH   SOLE   600,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29,507 369,589 SH   SOLE   369,589 0 0
AUTOZONE INC COM 053332102 48,997 73,821 SH   SOLE   73,821 0 0
AVALONBAY CMNTYS INC COM 053484101 8,000 50,100 SH   SOLE   50,100 0 0
AVERY DENNISON CORP COM 053611109 4 69 SH   SOLE   69 0 0
B2GOLD CORP COM 11777Q209 23,369 15,307,672 SH   SOLE   15,307,672 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 100 SH   SOLE   100 0 0
BANCO SANTANDER SA ADR 05964H105 3 367 SH   SOLE   367 0 0
BANK AMER CORP COM 060505104 21,339 1,255,165 SH   SOLE   1,255,165 0 0
BANK MONTREAL QUE COM 063671101 107,650 1,817,907 SH   SOLE   1,817,907 0 0
BANK MONTREAL QUE COM 063671101 3,945 66,568 SH   DFND   0 66,568 0
BANK N S HALIFAX COM 064149107 740,225 14,340,831 SH   SOLE   14,340,831 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,732 256,000 SH   SOLE   256,000 0 0
BANK OF THE OZARKS INC COM 063904106 804 17,600 SH   SOLE   17,600 0 0
BARRICK GOLD CORP COM 067901108 306 28,666 SH   SOLE   28,666 0 0
BAYTEX ENERGY CORP COM 07317Q105 49,344 3,171,702 SH   SOLE   3,171,702 0 0
BCE INC COM NEW 05534B760 441,318 10,390,549 SH   SOLE   10,390,549 0 0
BCE INC COM NEW 05534B760 3,965 93,328 SH   DFND   0 93,328 0
BEACON ROOFING SUPPLY INC COM 073685109 20,523 618,500 SH   SOLE   618,500 0 0
BECTON DICKINSON & CO COM 075887109 262,874 1,862,638 SH   SOLE   1,862,638 0 0
BECTON DICKINSON & CO COM 075887109 1,005 7,100 SH   OTR 2 0 7,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 778 2,875 SH   SOLE   2,875 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141 1,040 SH   SOLE   1,040 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,125 175,230 SH   SOLE   175,230 0 0
BIOGEN INC COM 09062X103 83,433 206,789 SH   SOLE   206,789 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,571 11,500 SH   SOLE   11,500 0 0
BLACKBERRY LTD COM 09228F103 146 17,929 SH   SOLE   17,929 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 720 17,500 SH   SOLE   17,500 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 3,506 277,000 SH   SOLE   277,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 9,657 1,211,601 SH   SOLE   1,211,601 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 3,495 254,479 SH   SOLE   254,479 0 0
BLACKROCK INC COM 09247X101 411 1,230 SH   SOLE   1,230 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 5,336 302,702 SH   SOLE   302,702 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,596 39,100 SH   SOLE   39,100 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 3,818 244,587 SH   SOLE   244,587 0 0
BLOCK H & R INC COM 093671105 4 130 SH   SOLE   130 0 0
BOB EVANS FARMS INC COM 096761101 46 909 SH   SOLE   909 0 0
BOEING CO COM 097023105 38,451 278,402 SH   SOLE   278,402 0 0
BOFI HLDG INC COM 05566U108 1,066 10,100 SH   SOLE   10,100 0 0
BORGWARNER INC COM 099724106 18,537 326,500 SH   SOLE   326,500 0 0
BOSTON PROPERTIES INC COM 101121101 10,180 84,200 SH   SOLE   84,200 0 0
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 231 3,475 SH   SOLE   3,475 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 363,361 10,400,077 SH   SOLE   10,400,077 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,660 76,125 SH   DFND   0 76,125 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 877 40,545 SH   SOLE   40,545 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 408,543 9,168,492 SH   SOLE   9,168,492 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 99,992 4,521,455 SH   SOLE   4,521,455 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 118,267 3,976,910 SH   SOLE   3,976,910 0 0
BRUNSWICK CORP COM 117043109 83,099 1,641,132 SH   SOLE   1,641,132 0 0
BRUNSWICK CORP COM 117043109 284 5,600 SH   OTR 2 0 5,600 0
BUFFALO WILD WINGS INC COM 119848109 47 300 SH   SOLE   300 0 0
BURLINGTON STORES INC COM 122017106 38,113 748,340 SH   SOLE   748,340 0 0
CAE INC COM 124765108 1,444 121,352 SH   SOLE   121,352 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 12,016 175,523 SH   SOLE   175,523 0 0
CALIFORNIA RES CORP COM 13057Q107 3 568 SH   SOLE   568 0 0
CAMECO CORP COM 13321L108 539 37,735 SH   SOLE   37,735 0 0
CANADIAN NAT RES LTD COM 136385101 234,795 8,651,513 SH   SOLE   8,651,513 0 0
CANADIAN NAT RES LTD COM 136385101 518 19,078 SH   OTR 2 0 19,078 0
CANADIAN NAT RES LTD COM 136385101 2,940 108,300 SH   DFND   0 108,300 0
CANADIAN NATL RY CO COM 136375102 585,836 10,155,153 SH   SOLE   10,155,153 0 0
CANADIAN NATL RY CO COM 136375102 681 11,800 SH   OTR 2 0 11,800 0
CANADIAN NATL RY CO COM 136375102 5,337 92,494 SH   DFND   0 92,494 0
CANADIAN PAC RY LTD COM 13645T100 197,659 1,235,365 SH   SOLE   1,235,365 0 0
CANADIAN PAC RY LTD COM 13645T100 945 5,900 SH   OTR 2 0 5,900 0
CANADIAN PAC RY LTD COM 13645T100 3,395 21,200 SH   DFND   0 21,200 0
CANADIAN SOLAR INC COM 136635109 1 50 SH   SOLE   50 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,952 36,405 SH   SOLE   36,405 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,479 359,155 SH   SOLE   359,155 0 0
CARDINAL HEALTH INC COM 14149Y108 19,516 233,295 SH   SOLE   233,295 0 0
CARLISLE COS INC COM 142339100 100 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 10 200 SH   SOLE   200 0 0
CARTER INC COM 146229109 1,285 12,100 SH   SOLE   12,100 0 0
CATAMARAN CORP COM 148887102 8,920 145,944 SH   SOLE   145,944 0 0
CATHAY GEN BANCORP COM 149150104 5,778 178,252 SH   SOLE   178,252 0 0
CAVIUM INC COM 14964U108 632 9,200 SH   SOLE   9,200 0 0
CBS CORP NEW CL B 124857202 71,556 1,290,800 SH   SOLE   1,290,800 0 0
CDK GLOBAL INC COM 12508E101 1 26 SH   SOLE   26 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 469,578 6,370,612 SH   SOLE   6,370,612 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,705 77,391 SH   DFND   0 77,391 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 6,374 117,103 SH   SOLE   117,103 0 0
CELESTICA INC SUB VTG SHS 15101Q108 68,718 5,902,430 SH   SOLE   5,902,430 0 0
CELGENE CORP COM 151020104 25,754 222,780 SH   SOLE   222,780 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,198 349,493 SH   SOLE   349,493 0 0
CENOVUS ENERGY INC COM 15135U109 27,423 1,715,405 SH   SOLE   1,715,405 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,245 539,000 SH   SOLE   539,000 0 0
CENTURY ALUM CO COM 156431108 2,420 232,300 SH   SOLE   232,300 0 0
CENTURYLINK INC COM 156700106 2,625 89,459 SH   SOLE   89,459 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 59,548 750,910 SH   SOLE   750,910 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100 2,124 22,027 SH   SOLE   22,027 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 180 SH   SOLE   180 0 0
CHUBB CORP COM 171232101 24,260 257,269 SH   SOLE   257,269 0 0
CHURCH & DWIGHT INC COM 171340102 81 1,000 SH   SOLE   1,000 0 0
CIGNA CORPORATION COM 125509109 13,846 86,757 SH   SOLE   86,757 0 0
CIMAREX ENERGY CO COM 171798101 441 4,000 SH   SOLE   4,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,220 80,244 SH   SOLE   80,244 0 0
CISCO SYS INC COM 17275R102 100,685 3,680,617 SH   SOLE   3,680,617 0 0
CITIGROUP INC COM NEW 172967424 341,689 6,200,948 SH   SOLE   6,200,948 0 0
CIVEO CORP COM 178787107 9 3,034 SH   SOLE   3,034 0 0
CIVITAS SOLUTIONS INC COM 17887R102 4,794 225,000 SH   SOLE   225,000 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 2,757 200,000 SH   SOLE   200,000 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7,275 313,153 SH   SOLE   313,153 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 3,473 185,731 SH   SOLE   185,731 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 6,263 343,000 SH   SOLE   343,000 0 0
COACH INC COM 189754104 199 5,750 SH   SOLE   5,750 0 0
COCA COLA BOTTLING CO CONS COM 191098102 830 5,500 SH   SOLE   5,500 0 0
COCA COLA CO COM 191216100 79,530 2,031,082 SH   SOLE   2,031,082 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 13 300 SH   SOLE   300 0 0
COEUR MNG INC COM NEW 192108504 7 1,281 SH   SOLE   1,281 0 0
COEUR MNG INC *W EXP 04/16/201 192108116 0 11 SH   SOLE   11 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 20,705 986,179 SH   SOLE   986,179 0 0
COLGATE PALMOLIVE CO COM 194162103 1,907 29,166 SH   SOLE   29,166 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 45,854 1,198,104 SH   SOLE   1,198,104 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 237 6,200 SH   OTR 2 0 6,200 0
COLONY CAP INC CL A 19624R106 701 31,000 SH   SOLE   31,000 0 0
COMCAST CORP NEW CL A 20030N101 395,482 6,587,429 SH   SOLE   6,587,429 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 2 80 SH   SOLE   80 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 1,307 SH   SOLE   1,307 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 6,179 85,500 SH   SOLE   85,500 0 0
CONOCOPHILLIPS COM 20825C104 30,869 503,236 SH   SOLE   503,236 0 0
COOPER COS INC COM NEW 216648402 5,086 28,690 SH   SOLE   28,690 0 0
CORNING INC COM 219350105 1 75 SH   SOLE   75 0 0
COSTCO WHSL CORP NEW COM 22160K105 68,539 508,765 SH   SOLE   508,765 0 0
COUSINS PPTYS INC COM 222795106 3,110 300,000 SH   SOLE   300,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 30,322 1,477,877 SH   SOLE   1,477,877 0 0
CRITEO S A SPONS ADS 226718104 41,144 864,100 SH   SOLE   864,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17,140 213,700 SH   SOLE   213,700 0 0
CSX CORP COM 126408103 4,794 146,994 SH   SOLE   146,994 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32,648 450,100 SH   SOLE   450,100 0 0
CUMMINS INC COM 231021106 66 500 SH   SOLE   500 0 0
CUSTOMERS BANCORP INC COM 23204G100 865 32,187 SH   SOLE   32,187 0 0
CVS HEALTH CORP COM 126650100 224,138 2,140,758 SH   SOLE   2,140,758 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 30,076 486,900 SH   SOLE   486,900 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 991 19,700 SH   SOLE 1 19,700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 100 SH   SOLE   100 0 0
D R HORTON INC COM 23331A109 951 34,800 SH   SOLE   34,800 0 0
DANAHER CORP DEL COM 235851102 166,873 1,954,170 SH   SOLE   1,954,170 0 0
DAVIDSTEA INC COM 238661102 3,394 158,100 SH   SOLE   158,100 0 0
DEERE & CO COM 244199105 63,835 660,185 SH   SOLE   660,185 0 0
DEJOUR ENERGY INC COM 24486R103 0 382 SH   SOLE   382 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 60 700 SH   SOLE   700 0 0
DENISON MINES CORP COM 248356107 1 1,500 SH   SOLE   1,500 0 0
DENNYS CORP COM 24869P104 20,743 1,788,700 SH   SOLE   1,788,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,126 103,100 SH   SOLE   103,100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 478 4,120 SH   SOLE   4,120 0 0
DIEBOLD INC COM 253651103 35 1,000 SH   SOLE   1,000 0 0
DIRECTV COM 25490A309 48,097 518,605 SH   SOLE   518,605 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 0 10 SH   SOLE   10 0 0
DISCOVER FINL SVCS COM 254709108 84,494 1,479,350 SH   SOLE   1,479,350 0 0
DISNEY WALT CO COM DISNEY 254687106 457,733 4,016,957 SH   SOLE   4,016,957 0 0
DOLLAR GEN CORP NEW COM 256677105 186,243 2,398,495 SH   SOLE   2,398,495 0 0
DOLLAR TREE INC COM 256746108 125,092 1,592,591 SH   SOLE   1,592,591 0 0
DONNELLEY R R & SONS CO COM 257867101 29 1,638 SH   SOLE   1,638 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 10,667 540,187 SH   SOLE   540,187 0 0
DOVER CORP COM 260003108 3,638 51,888 SH   SOLE   51,888 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,132 33,360 SH   SOLE   33,360 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 99 1,400 SH   SOLE   1,400 0 0
E M C CORP MASS COM 268648102 45,581 1,727,500 SH   SOLE   1,727,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 40,798 1,363,800 SH   SOLE   1,363,800 0 0
EAST WEST BANCORP INC COM 27579R104 6,203 138,552 SH   SOLE   138,552 0 0
EASTMAN CHEM CO COM 277432100 33 400 SH   SOLE   400 0 0
EATON CORP PLC SHS G29183103 33,351 494,744 SH   SOLE   494,744 0 0
EATON CORP PLC SHS G29183103 189 2,800 SH   OTR 2 0 2,800 0
EATON VANCE ENHANCED EQ INC COM 278274105 1,967 150,000 SH   SOLE   150,000 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 8,457 783,226 SH   SOLE   783,226 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 4,944 250,000 SH   SOLE   250,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 4,420 456,655 SH   SOLE   456,655 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 12,873 1,133,497 SH   SOLE   1,133,497 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 5,898 500,000 SH   SOLE   500,000 0 0
EBAY INC COM 278642103 47,675 792,327 SH   SOLE   792,327 0 0
ECOLAB INC COM 278865100 48,568 430,390 SH   SOLE   430,390 0 0
ELDORADO GOLD CORP NEW COM 284902103 124 30,705 SH   SOLE   30,705 0 0
ELLIE MAE INC COM 28849P100 22,597 329,200 SH   SOLE   329,200 0 0
ELLIE MAE INC COM 28849P100 726 13,000 SH   SOLE 1 13,000 0 0
EMERSON ELEC CO COM 291011104 25,776 466,355 SH   SOLE   466,355 0 0
EMERSON RADIO CORP COM NEW 291087203 13 11,000 SH   SOLE   11,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 31 930 SH   SOLE   930 0 0
ENBRIDGE INC COM 29250N105 683,149 14,608,842 SH   SOLE   14,608,842 0 0
ENBRIDGE INC COM 29250N105 5,545 118,552 SH   DFND   0 118,552 0
ENCANA CORP COM 292505104 46,621 4,228,647 SH   SOLE   4,228,647 0 0
ENCANA CORP COM 292505104 374 33,900 SH   OTR 2 0 33,900 0
ENDEAVOUR SILVER CORP COM 29258Y103 10 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 11,470 1,307,000 SH   SOLE   1,307,000 0 0
ENSCO PLC SHS CLASS A G3157S106 3,452 155,182 SH   SOLE   155,182 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,835 97,248 SH   SOLE   97,248 0 0
EOG RES INC COM 26875P101 27,111 313,121 SH   SOLE   313,121 0 0
EPAM SYS INC COM 29414B104 50,102 704,200 SH   SOLE   704,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,530 36,100 SH   SOLE   36,100 0 0
ESSEX PPTY TR INC COM 297178105 6,474 30,500 SH   SOLE   30,500 0 0
EVERSOURCE ENERGY COM 30040W108 137,138 3,023,500 SH   SOLE   3,023,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 70,067 651,300 SH   SOLE   651,300 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,224 25,400 SH   SOLE 1 25,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,057 113,212 SH   SOLE   113,212 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 11,249 600,000 SH   SOLE   600,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,495 69,000 SH   SOLE   69,000 0 0
EXXON MOBIL CORP COM 30231G102 3,481 41,867 SH   SOLE   41,867 0 0
FACEBOOK INC CL A 30303M102 123,717 1,459,215 SH   SOLE   1,459,215 0 0
FACEBOOK INC CL A 30303M102 2,719 39,600 SH   SOLE 1 39,600 0 0
FAMILY DLR STORES INC COM 307000109 129 1,635 SH   SOLE   1,635 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,815 68,900 SH   SOLE   68,900 0 0
FEDEX CORP COM 31428X106 37 220 SH   SOLE   220 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 113,275 1,837,532 SH   SOLE   1,837,532 0 0
FIFTH THIRD BANCORP COM 316773100 21,864 1,050,100 SH   SOLE   1,050,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,834 362,700 SH   SOLE   362,700 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 15,583 560,594 SH   SOLE   560,594 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 172 6,200 SH   OTR 2 0 6,200 0
FORD MTR CO DEL COM PAR $0.01 345370860 100 6,700 SH   SOLE   6,700 0 0
FORTINET INC COM 34959E109 55,151 1,356,900 SH   SOLE   1,356,900 0 0
FORTINET INC COM 34959E109 1,790 54,100 SH   SOLE 1 54,100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,865 150,000 SH   SOLE   150,000 0 0
FRANCO NEVADA CORP COM 351858105 41,162 863,085 SH   SOLE   863,085 0 0
FRANKLIN RES INC COM 354613101 639 13,035 SH   SOLE   13,035 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 400 SH   SOLE   400 0 0
FS INVT CORP COM 302635107 9,249 941,000 SH   SOLE   941,000 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 4,073 259,757 SH   SOLE   259,757 0 0
FUELCELL ENERGY INC COM 35952H106 0 192 SH   SOLE   192 0 0
GABELLI DIVD & INCOME TR COM 36242H104 8,499 408,700 SH   SOLE   408,700 0 0
GAMESTOP CORP NEW CL A 36467W109 4 98 SH   SOLE   98 0 0
GANNETT SPINCO INC COM 36473H104 2 126 SH   SOLE   126 0 0
GENERAL DYNAMICS CORP COM 369550108 40,517 286,291 SH   SOLE   286,291 0 0
GENERAL ELECTRIC CO COM 369604103 103,383 3,901,913 SH   SOLE   3,901,913 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 22,503 878,000 SH   SOLE   878,000 0 0
GENERAL MLS INC COM 370334104 1 11 SH   SOLE   11 0 0
GENERAL MTRS CO COM 37045V100 5 137 SH   SOLE   137 0 0
GENUINE PARTS CO COM 372460105 7,821 87,461 SH   SOLE   87,461 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16,638 500,829 SH   SOLE   500,829 0 0
GILEAD SCIENCES INC COM 375558103 19,142 163,689 SH   SOLE   163,689 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,632 39,215 SH   SOLE   39,215 0 0
GOLDCORP INC NEW COM 380956409 79,449 4,898,310 SH   SOLE   4,898,310 0 0
GOLDCORP INC NEW COM 380956409 248 15,300 SH   OTR 2 0 15,300 0
GOLDCORP INC NEW COM 380956409 2,014 124,060 SH   DFND   0 124,060 0
GOLDMAN SACHS GROUP INC COM 38141G104 63 300 SH   SOLE   300 0 0
GOOGLE INC CL A 38259P508 110,216 205,073 SH   SOLE   205,073 0 0
GOOGLE INC CL C 38259P706 233,721 449,309 SH   SOLE   449,309 0 0
GOOGLE INC CL A 38259P508 5,505 10,202 SH   SOLE   10,202 0 0
GOOGLE INC CL C 38259P706 2,502 4,811 SH   SOLE   4,811 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 8,348 242,700 SH   SOLE   242,700 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 43 1,475 SH   SOLE   1,475 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 280,142 7,162,636 SH   SOLE   7,162,636 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 904 23,100 SH   OTR 2 0 23,100 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,803 46,100 SH   DFND   0 46,100 0
GULFPORT ENERGY CORP COM NEW 402635304 2,473 61,500 SH   SOLE   61,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 325 4,948 SH   SOLE   4,948 0 0
HALLIBURTON CO COM 406216101 28,572 675,651 SH   SOLE   675,651 0 0
HALYARD HEALTH INC COM 40650V100 1 23 SH   SOLE   23 0 0
HANESBRANDS INC COM 410345102 9,262 278,300 SH   SOLE   278,300 0 0
HANMI FINL CORP COM NEW 410495204 6,794 273,822 SH   SOLE   273,822 0 0
HCA HOLDINGS INC COM 40412C101 65,378 722,989 SH   SOLE   722,989 0 0
HEALTHEQUITY INC COM 42226A107 1,028 32,100 SH   SOLE   32,100 0 0
HEARTLAND PMT SYS INC COM 42235N108 3,326 61,600 SH   SOLE   61,600 0 0
HERSHEY CO COM 427866108 1 13 SH   SOLE   13 0 0
HEWLETT PACKARD CO COM 428236103 29 974 SH   SOLE   974 0 0
HILL ROM HLDGS INC COM 431475102 2,523 46,500 SH   SOLE   46,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 13,924 506,000 SH   SOLE   506,000 0 0
HOME DEPOT INC COM 437076102 200,420 1,806,328 SH   SOLE   1,806,328 0 0
HONEYWELL INTL INC COM 438516106 314,834 3,092,287 SH   SOLE   3,092,287 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 27 10,000 SH   SOLE   10,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 45 1,000 SH   SOLE   1,000 0 0
HUDBAY MINERALS INC COM 443628102 17,432 2,093,395 SH   SOLE   2,093,395 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 1,385 1,517,235 SH   SOLE   1,517,235 0 0
HUMANA INC COM 444859102 15,470 80,968 SH   SOLE   80,968 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,013 158,700 SH   SOLE   158,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19 1,663 SH   SOLE   1,663 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,049 36,000 SH   SOLE   36,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,162 14,610 SH   SOLE   14,610 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8,922 103,000 SH   SOLE   103,000 0 0
IDEXX LABS INC COM 45168D104 10 160 SH   SOLE   160 0 0
ILLINOIS TOOL WKS INC COM 452308109 190 2,068 SH   SOLE   2,068 0 0
ILLUMINA INC COM 452327109 77,127 358,500 SH   SOLE   358,500 0 0
ILLUMINA INC COM 452327109 2,221 12,700 SH   SOLE 1 12,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,699 69,918 SH   SOLE   69,918 0 0
INC RESH HLDGS INC CL A 45329R109 982 24,500 SH   SOLE   24,500 0 0
INDIA FD INC COM 454089103 11 411 SH   SOLE   411 0 0
INGERSOLL-RAND PLC SHS G47791101 80,144 1,197,205 SH   SOLE   1,197,205 0 0
INGERSOLL-RAND PLC SHS G47791101 256 3,800 SH   OTR 2 0 3,800 0
INTEL CORP COM 458140100 69,165 2,287,020 SH   SOLE   2,287,020 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 29 10,012 SH   SOLE   10,012 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 681 16,400 SH   SOLE   16,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,479 21,408 SH   SOLE   21,408 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,973 27,235 SH   SOLE   27,235 0 0
INTERXION HOLDING N.V SHS N47279109 4,880 176,700 SH   SOLE   176,700 0 0
INTL PAPER CO COM 460146103 18,975 401,490 SH   SOLE   401,490 0 0
INTUIT COM 461202103 206 2,050 SH   SOLE   2,050 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,102 100,533 SH   SOLE   100,533 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,523 303,833 SH   SOLE   303,833 0 0
INVESCO LTD SHS G491BT108 17,030 461,527 SH   SOLE   461,527 0 0
INVESCO SR INCOME TR COM 46131H107 3,013 676,361 SH   SOLE   676,361 0 0
IRON MTN INC NEW COM 46284V101 34 1,101 SH   SOLE   1,101 0 0
ISHARES EM MK MINVOL ETF 464286533 60,539 1,077,850 SH   SOLE   1,077,850 0 0
ISHARES EAFE SML CP ETF 464288273 30,563 624,180 SH   SOLE   624,180 0 0
ISHARES JP MOR EM MK ETF 464288281 77,838 748,010 SH   SOLE   748,010 0 0
ISHARES GLB INFRASTR ETF 464288372 44,785 1,120,330 SH   SOLE   1,120,330 0 0
ISHARES MSCI EURO FL ETF 464289180 5,027 211,480 SH   SOLE   211,480 0 0
ISHARES MSCI CDA ETF 464286509 1,404 52,680 SH   SOLE   52,680 0 0
ISHARES MSCI JAPAN ETF 464286848 17 1,350 SH   SOLE   1,350 0 0
ISHARES IBOXX HI YD ETF 464288513 311 3,510 SH   SOLE   3,510 0 0
ISHARES 3-7 YR TR BD ETF 464288661 2,174 17,692 SH   SOLE   17,692 0 0
ISHARES U.S. PFD STK ETF 464288687 121 3,100 SH   SOLE   3,100 0 0
ISHARES U.S. INSRNCE ETF 464288786 5 100 SH   SOLE   100 0 0
ISHARES EAFE VALUE ETF 464288877 3 50 SH   SOLE   50 0 0
ISHARES GOLD TRUST ISHARES 464285105 13 1,149 SH   SOLE   1,149 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 15 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,095 10,112 SH   SOLE   10,112 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,410 13,612 SH   SOLE   13,612 0 0
ISHARES TR CORE S&P MCP ETF 464287507 30,268 201,862 SH   SOLE   201,862 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,497 131,502 SH   SOLE   131,502 0 0
ISHARES TR SELECT DIVID ETF 464287168 8 112 SH   SOLE   112 0 0
ISHARES TR TIPS BD ETF 464287176 93 833 SH   SOLE   833 0 0
ISHARES TR CORE S&P500 ETF 464287200 177 855 SH   SOLE   855 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,602 25,248 SH   SOLE   25,248 0 0
ISHARES TR CORE S&P MCP ETF 464287507 105 700 SH   SOLE   700 0 0
ISHARES TR N AMER TECH ETF 464287549 5 50 SH   SOLE   50 0 0
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ISHARES TR RUSSELL 2000 ETF 464287655 5 40 SH   SOLE   40 0 0
ISHARES TR U.S. REAL ES ETF 464287739 64 893 SH   SOLE   893 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 5 45 SH   SOLE   45 0 0
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ISHARES TR FLTG RATE BD ETF 46429B655 229 4,525 SH   SOLE   4,525 0 0
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ISHARES TR USA MIN VOL ETF 46429B697 133 3,300 SH   SOLE   3,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6 120 SH   SOLE   120 0 0
ITC HLDGS CORP COM 465685105 14,226 442,600 SH   SOLE   442,600 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 142 3,499 SH   SOLE   3,499 0 0
JARDEN CORP COM 471109108 11,805 228,382 SH   SOLE   228,382 0 0
JD COM INC SPON ADR CL A 47215P106 25,089 736,600 SH   SOLE   736,600 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COM 478160104 253,278 2,602,911 SH   SOLE   2,602,911 0 0
JOHNSON CTLS INC COM 478366107 4 76 SH   SOLE   76 0 0
JPMORGAN CHASE & CO COM 46625H100 106,353 1,574,334 SH   SOLE   1,574,334 0 0
JUST ENERGY GROUP INC COM 48213W101 6 1,200 SH   SOLE   1,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,060 44,565 SH   SOLE   44,565 0 0
KELLOGG CO COM 487836108 100 1,590 SH   SOLE   1,590 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 3,658 367,000 SH   SOLE   367,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 62,484 2,006,267 SH   SOLE   2,006,267 0 0
KILROY RLTY CORP COM 49427F108 2,113 31,500 SH   SOLE   31,500 0 0
KIMBERLY CLARK CORP COM 494368103 600 5,668 SH   SOLE   5,668 0 0
KINDER MORGAN INC DEL COM 49456B101 64,379 1,678,900 SH   SOLE   1,678,900 0 0
KKR & CO L P DEL COM UNITS 48248M102 11 500 SH   SOLE   500 0 0
KNOWLES CORP COM 49926D109 6 324 SH   SOLE   324 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 309 SH   SOLE   309 0 0
KRAFT FOODS GROUP INC COM 50076Q106 15 176 SH   SOLE   176 0 0
KT CORP SPONSORED ADR 48268K101 30 2,400 SH   SOLE   2,400 0 0
L BRANDS INC COM 501797104 323 3,774 SH   SOLE   3,774 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,202 34,702 SH   SOLE   34,702 0 0
LAKE SHORE GOLD CORP COM 510728108 10 9,666 SH   SOLE   9,666 0 0
LAS VEGAS SANDS CORP COM 517834107 12,046 229,400 SH   SOLE   229,400 0 0
LAUDER ESTEE COS INC CL A 518439104 46,091 532,890 SH   SOLE   532,890 0 0
LAZARD LTD SHS A G54050102 52,010 934,563 SH   SOLE   934,563 0 0
LEGG MASON INC COM 524901105 12 231 SH   SOLE   231 0 0
LENNAR CORP CL A 526057104 18,608 365,000 SH   SOLE   365,000 0 0
LENNOX INTL INC COM 526107107 16,636 154,662 SH   SOLE   154,662 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 31,397 596,804 SH   SOLE   596,804 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,362 759,470 SH   SOLE   759,470 0 0
LILLY ELI & CO COM 532457108 92 1,100 SH   SOLE   1,100 0 0
LINNCO LLC COM SHS LTD INT 535782106 6,112 647,500 SH   SOLE   647,500 0 0
LITHIA MTRS INC CL A 536797103 927 8,200 SH   SOLE   8,200 0 0
LOCKHEED MARTIN CORP COM 539830109 102 550 SH   SOLE   550 0 0
LOGMEIN INC COM 54142L109 940 14,600 SH   SOLE   14,600 0 0
LOWES COS INC COM 548661107 137 2,049 SH   SOLE   2,049 0 0
LUCAS ENERGY INC COM NEW 549333201 3 20,000 SH   SOLE   20,000 0 0
LULULEMON ATHLETICA INC COM 550021109 27,916 427,997 SH   SOLE   427,997 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,633 93,160 SH   SOLE   93,160 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 41 500 SH   SOLE   500 0 0
MACYS INC COM 55616P104 5,846 86,743 SH   SOLE   86,743 0 0
MAG SILVER CORP COM 55903Q104 3,264 420,000 SH   SOLE   420,000 0 0
MAGNA INTL INC COM 559222401 266,816 4,754,433 SH   SOLE   4,754,433 0 0
MAGNA INTL INC COM 559222401 2,737 48,764 SH   DFND   0 48,764 0
MANHATTAN ASSOCS INC COM 562750109 1,025 17,200 SH   SOLE   17,200 0 0
MANPOWERGROUP INC COM 56418H100 17,223 192,920 SH   SOLE   192,920 0 0
MANULIFE FINL CORP COM 56501R106 616,294 33,165,428 SH   SOLE   33,165,428 0 0
MANULIFE FINL CORP COM 56501R106 624 33,600 SH   OTR 2 0 33,600 0
MANULIFE FINL CORP COM 56501R106 5,386 289,804 SH   DFND   0 289,804 0
MARATHON OIL CORP COM 565849106 398 15,000 SH   SOLE   15,000 0 0
MARATHON PETE CORP COM 56585A102 8,109 155,200 SH   SOLE   155,200 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 60 1,089 SH   SOLE   1,089 0 0
MASCO CORP COM 574599106 743 27,900 SH   SOLE   27,900 0 0
MASONITE INTL CORP NEW COM 575385109 1,624 23,187 SH   SOLE   23,187 0 0
MASTEC INC COM 576323109 26,911 1,355,952 SH   SOLE   1,355,952 0 0
MASTERCARD INC CL A 57636Q104 144,865 1,556,890 SH   SOLE   1,556,890 0 0
MASTERCARD INC CL A 57636Q104 1,025 13,700 SH   SOLE 1 13,700 0 0
MATTEL INC COM 577081102 5,983 235,800 SH   SOLE   235,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,437 42,508 SH   SOLE   42,508 0 0
MCDONALDS CORP COM 580135101 239,669 2,523,871 SH   SOLE   2,523,871 0 0
MCGRAW HILL FINL INC COM 580645109 42,522 423,809 SH   SOLE   423,809 0 0
MCKESSON CORP COM 58155Q103 60,099 267,790 SH   SOLE   267,790 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 5,161 262,299 SH   SOLE   262,299 0 0
MEDIVATION INC COM 58501N101 60,575 536,300 SH   SOLE   536,300 0 0
MEDIVATION INC COM 58501N101 1,271 13,900 SH   SOLE 1 13,900 0 0
MEDNAX INC COM 58502B106 171,361 2,314,936 SH   SOLE   2,314,936 0 0
MEDTRONIC PLC SHS G5960L103 436,298 5,904,204 SH   SOLE   5,904,204 0 0
MEDTRONIC PLC SHS G5960L103 681 9,200 SH   OTR 2 0 9,200 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 4,169 220,000 SH   SOLE   220,000 0 0
MERCADOLIBRE INC COM 58733R102 23,707 167,500 SH   SOLE   167,500 0 0
MERCK & CO INC NEW COM 58933Y105 41,650 734,448 SH   SOLE   734,448 0 0
MERUS LABS INTL INC NEW COM 59047R101 20,883 8,871,118 SH   SOLE   8,871,118 0 0
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METLIFE INC COM 59156R108 218 3,890 SH   SOLE   3,890 0 0
MEXICO FD INC COM 592835102 2,121 100,300 SH   SOLE   100,300 0 0
MICROSOFT CORP COM 594918104 333,525 7,567,804 SH   SOLE   7,567,804 0 0
MITEL NETWORKS CORP COM 60671Q104 13 1,422 SH   SOLE   1,422 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,936 914,730 SH   SOLE   914,730 0 0
MOHAWK INDS INC COM 608190104 62,357 327,026 SH   SOLE   327,026 0 0
MONDELEZ INTL INC CL A 609207105 26 638 SH   SOLE   638 0 0
MORGAN STANLEY COM NEW 617446448 102,659 2,650,680 SH   SOLE   2,650,680 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 7,522 222,000 SH   SOLE   222,000 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 4 300 SH   SOLE   300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 14 SH   SOLE   14 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1,848 450,000 SH   SOLE   450,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,779 195,693 SH   SOLE   195,693 0 0
MYERS INDS INC COM 628464109 375 20,000 SH   SOLE   20,000 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 11,473 177,890 SH   SOLE   177,890 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,671 34,650 SH   SOLE   34,650 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 39 1,500 SH   SOLE   1,500 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 5 4,047 SH   SOLE   4,047 0 0
NETEASE INC SPONSORED ADR 64110W102 40,197 277,800 SH   SOLE   277,800 0 0
NETFLIX INC COM 64110L106 45,230 70,021 SH   SOLE   70,021 0 0
NETFLIX INC COM 64110L106 1,525 2,900 SH   SOLE 1 2,900 0 0
NEW GOLD INC CDA COM 644535106 5 1,683 SH   SOLE   1,683 0 0
NEWELL RUBBERMAID INC COM 651229106 6,566 159,914 SH   SOLE   159,914 0 0
NEWS CORP NEW CL A 65249B109 195 13,371 SH   SOLE   13,371 0 0
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NIELSEN N V COM N63218106 12,604 286,374 SH   SOLE   286,374 0 0
NIKE INC CL B 654106103 215,119 1,993,791 SH   SOLE   1,993,791 0 0
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NORFOLK SOUTHERN CORP COM 655844108 221 2,527 SH   SOLE   2,527 0 0
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NORTHERN TR CORP COM 665859104 76 1,000 SH   SOLE   1,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 48,050 489,657 SH   SOLE   489,657 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 15,770 335,000 SH   SOLE   335,000 0 0
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NUCOR CORP COM 670346105 18,255 414,200 SH   SOLE   414,200 0 0
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NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,913 263,800 SH   SOLE   263,800 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 84,830 381,100 SH   SOLE   381,100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,479 13,700 SH   SOLE 1 13,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 27,661 357,110 SH   SOLE   357,110 0 0
OIL STS INTL INC COM 678026105 56 1,517 SH   SOLE   1,517 0 0
OMNICARE INC COM 681904108 7,188 76,350 SH   SOLE   76,350 0 0
OMNICELL INC COM 68213N109 4,037 107,183 SH   SOLE   107,183 0 0
ON ASSIGNMENT INC COM 682159108 4,440 113,177 SH   SOLE   113,177 0 0
ONCOLYTICS BIOTECH INC COM 682310107 0 335 SH   SOLE   335 0 0
OPEN TEXT CORP COM 683715106 169,078 4,162,613 SH   SOLE   4,162,613 0 0
OPEN TEXT CORP COM 683715106 492 12,100 SH   OTR 2 0 12,100 0
ORACLE CORP COM 68389X105 78,362 1,948,703 SH   SOLE   1,948,703 0 0
ORANGE SPONSORED ADR 684060106 43 2,800 SH   SOLE   2,800 0 0
PACCAR INC COM 693718108 22 342 SH   SOLE   342 0 0
PALO ALTO NETWORKS INC COM 697435105 134,183 777,100 SH   SOLE   777,100 0 0
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PARTY CITY HOLDCO INC COM 702149105 597 29,500 SH   SOLE   29,500 0 0
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PAYCHEX INC COM 704326107 1,831 39,100 SH   SOLE   39,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 41,664 1,241,000 SH   SOLE   1,241,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,395 51,000 SH   SOLE 1 51,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,648 241,500 SH   SOLE   241,500 0 0
PEMBINA PIPELINE CORP COM 706327103 305,881 9,462,988 SH   SOLE   9,462,988 0 0
PENGROWTH ENERGY CORP COM 70706P104 124,055 49,657,417 SH   SOLE   49,657,417 0 0
PENN WEST PETE LTD NEW COM 707887105 22 12,639 SH   SOLE   12,639 0 0
PEPSICO INC COM 713448108 53,848 577,541 SH   SOLE   577,541 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 25,462 1,414,568 SH   SOLE   1,414,568 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 6 50 SH   SOLE   50 0 0
PFIZER INC COM 717081103 73,723 2,221,020 SH   SOLE   2,221,020 0 0
PHILIP MORRIS INTL INC COM 718172109 2,212 27,608 SH   SOLE   27,608 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 9,171 455,000 SH   SOLE   455,000 0 0
PIONEER NAT RES CO COM 723787107 554 4,000 SH   SOLE   4,000 0 0
POLARIS INDS INC COM 731068102 149 1,005 SH   SOLE   1,005 0 0
POTASH CORP SASK INC COM 73755L107 136,635 4,412,624 SH   SOLE   4,412,624 0 0
POTASH CORP SASK INC COM 73755L107 1,884 60,842 SH   DFND   0 60,842 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 8 100 SH   SOLE   100 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,901 80,000 SH   SOLE   80,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37 350 SH   SOLE   350 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 40 1,027 SH   SOLE   1,027 0 0
PPG INDS INC COM 693506107 115 1,000 SH   SOLE   1,000 0 0
PRA GROUP INC COM 69354N106 23,870 383,182 SH   SOLE   383,182 0 0
PRAXAIR INC COM 74005P104 2,288 19,155 SH   SOLE   19,155 0 0
PRECISION CASTPARTS CORP COM 740189105 20,242 101,393 SH   SOLE   101,393 0 0
PRECISION DRILLING CORP COM 2010 74022D308 49,099 7,300,628 SH   SOLE   7,300,628 0 0
PRECISION DRILLING CORP COM 2010 74022D308 328 48,800 SH   OTR 2 0 48,800 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,704 52,920 SH   SOLE   52,920 0 0
PROCTER & GAMBLE CO COM 742718109 17,029 219,911 SH   SOLE   219,911 0 0
PROGRESSIVE CORP OHIO COM 743315103 27,368 987,265 SH   SOLE   987,265 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 38,370 1,430,738 SH   SOLE   1,430,738 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,322 49,300 SH   DFND   0 49,300 0
PROLOGIS INC COM 74340W103 14,838 400,400 SH   SOLE   400,400 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 5 250 SH   SOLE   250 0 0
PRUDENTIAL FINL INC COM 744320102 35 403 SH   SOLE   403 0 0
PUBLIC STORAGE COM 74460D109 8,784 47,700 SH   SOLE   47,700 0 0
QLIK TECHNOLOGIES INC COM 74733T105 15,955 456,900 SH   SOLE   456,900 0 0
QUALCOMM INC COM 747525103 739 11,803 SH   SOLE   11,803 0 0
QUANTA SVCS INC COM 74762E102 144,588 5,037,328 SH   SOLE   5,037,328 0 0
RANDGOLD RES LTD ADR 752344309 30,855 462,000 SH   SOLE   462,000 0 0
RANGE RES CORP COM 75281A109 4,438 89,989 SH   SOLE   89,989 0 0
RED HAT INC COM 756577102 98,419 1,310,400 SH   SOLE   1,310,400 0 0
RED HAT INC COM 756577102 2,037 33,500 SH   SOLE 1 33,500 0 0
REGAL ENTMT GROUP CL A 758766109 8,531 408,480 SH   SOLE   408,480 0 0
REGENERON PHARMACEUTICALS COM 75886F107 110,241 218,339 SH   SOLE   218,339 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,124 5,200 SH   SOLE 1 5,200 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 17 SH   SOLE   17 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 142,936 3,734,382 SH   SOLE   3,734,382 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,856 74,500 SH   DFND   0 74,500 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 13,530 867,191 SH   SOLE   867,191 0 0
REYNOLDS AMERICAN INC COM 761713106 66,315 889,257 SH   SOLE   889,257 0 0
RICHMONT MINES INC COM 76547T106 6,476 2,040,000 SH   SOLE   2,040,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,676 65,000 SH   SOLE   65,000 0 0
ROBERT HALF INTL INC COM 770323103 14 250 SH   SOLE   250 0 0
ROCKWELL AUTOMATION INC COM 773903109 50 400 SH   SOLE   400 0 0
ROCKWELL COLLINS INC COM 774341101 60,167 651,936 SH   SOLE   651,936 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 308,473 8,696,744 SH   SOLE   8,696,744 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,120 87,966 SH   DFND   0 87,966 0
ROLLINS INC COM 775711104 18,614 653,200 SH   SOLE   653,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 974,270 15,835,826 SH   SOLE   15,835,826 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 373 6,100 SH   OTR 2 0 6,100 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,943 146,230 SH   DFND   0 146,230 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32 550 SH   SOLE   550 0 0
RUBICON MINERALS CORP COM 780911103 16 15,000 SH   SOLE   15,000 0 0
RYDER SYS INC COM 783549108 156,786 1,802,226 SH   SOLE   1,802,226 0 0
RYDER SYS INC COM 783549108 358 4,100 SH   OTR 2 0 4,100 0
SALESFORCE COM INC COM 79466L302 149,440 2,168,970 SH   SOLE   2,168,970 0 0
SALESFORCE COM INC COM 79466L302 2,955 53,000 SH   SOLE 1 53,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 16 500 SH   SOLE   500 0 0
SANDISK CORP COM 80004C101 14,566 253,200 SH   SOLE   253,200 0 0
SAP SE SPON ADR 803054204 72,326 1,036,622 SH   SOLE   1,036,622 0 0
SCHLUMBERGER LTD COM 806857108 19,058 221,160 SH   SOLE   221,160 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,549 303,498 SH   SOLE   303,498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22,162 466,114 SH   SOLE   466,114 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,760 297,970 SH   SOLE   297,970 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,504 924,034 SH   SOLE   924,034 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,653 523,603 SH   SOLE   523,603 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 395 SH   SOLE   395 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 100 SH   SOLE   100 0 0
SEMPRA ENERGY COM 816851109 13,737 139,000 SH   SOLE   139,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 41,254 1,895,792 SH   SOLE   1,895,792 0 0
SHERWIN WILLIAMS CO COM 824348106 10,603 38,600 SH   SOLE   38,600 0 0
SHIRE PLC SPONSORED ADR 82481R106 366 1,517 SH   SOLE   1,517 0 0
SHOPIFY INC CL A 82509L107 1,543 45,500 SH   SOLE   45,500 0 0
SIGMA ALDRICH CORP COM 826552101 15 105 SH   SOLE   105 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,684 114,100 SH   SOLE   114,100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 15,525 121,200 SH   SOLE   121,200 0 0
SILVER WHEATON CORP COM 828336107 41 2,395 SH   SOLE   2,395 0 0
SIMON PPTY GROUP INC NEW COM 828806109 147,039 850,825 SH   SOLE   850,825 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 12,964 289,389 SH   SOLE   289,389 0 0
SNAP ON INC COM 833034101 9,532 59,925 SH   SOLE   59,925 0 0
SONY CORP ADR NEW 835699307 6 200 SH   SOLE   200 0 0
SOURCE CAP INC COM 836144105 1,453 20,000 SH   SOLE   20,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,638 204,264 SH   SOLE   204,264 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,693 19,500 SH   SOLE   19,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 28 250 SH   SOLE   250 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 748 20,000 SH   SOLE   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,895 23,796 SH   SOLE   23,796 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 40 SH   SOLE   40 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 53 1,760 SH   SOLE   1,760 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,446 18,994 SH   SOLE   18,994 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 32 868 SH   SOLE   868 0 0
SPX CORP COM 784635104 49,909 693,920 SH   SOLE   693,920 0 0
SPX CORP COM 784635104 398 5,500 SH   OTR 2 0 5,500 0
ST JUDE MED INC COM 790849103 9 120 SH   SOLE   120 0 0
STANLEY BLACK & DECKER INC COM 854502101 27,980 267,065 SH   SOLE   267,065 0 0
STANTEC INC COM 85472N109 129,267 4,423,318 SH   SOLE   4,423,318 0 0
STANTEC INC COM 85472N109 599 20,480 SH   OTR 2 0 20,480 0
STARBUCKS CORP COM 855244109 58,906 1,114,140 SH   SOLE   1,114,140 0 0
STARBUCKS CORP COM 855244109 1,584 36,900 SH   SOLE 1 36,900 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 146,470 1,808,892 SH   SOLE   1,808,892 0 0
STRATASYS LTD SHS M85548101 21 600 SH   SOLE   600 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 9,182 758,500 SH   SOLE   758,500 0 0
SUMMIT HOTEL PPTYS COM 866082100 9,719 747,933 SH   SOLE   747,933 0 0
SUN LIFE FINL INC COM 866796105 320,565 9,601,870 SH   SOLE   9,601,870 0 0
SUN LIFE FINL INC COM 866796105 2,882 86,322 SH   DFND   0 86,322 0
SUNCOR ENERGY INC NEW COM 867224107 316,414 11,489,641 SH   SOLE   11,489,641 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,492 163,088 SH   DFND   0 163,088 0
SUNPOWER CORP COM 867652406 1 27 SH   SOLE   27 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 8 SH   SOLE   8 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 22,892 597,140 SH   SOLE   597,140 0 0
SWISHER HYGIENE INC COM NEW 870808300 1 1,000 SH   SOLE   1,000 0 0
SYNNEX CORP COM 87162W100 7,851 107,400 SH   SOLE   107,400 0 0
SYNTEL INC COM 87162H103 36 800 SH   SOLE   800 0 0
TABLEAU SOFTWARE INC CL A 87336U105 187,610 1,643,300 SH   SOLE   1,643,300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,564 38,600 SH   SOLE 1 38,600 0 0
TAHOE RES INC COM 873868103 6,752 557,800 SH   SOLE   557,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 150 SH   SOLE   150 0 0
TARGET CORP COM 87612E106 9,533 119,093 SH   SOLE   119,093 0 0
TASEKO MINES LTD COM 876511106 0 900 SH   SOLE   900 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 315,574 4,848,495 SH   SOLE   4,848,495 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 894 13,700 SH   OTR 2 0 13,700 0
TECK RESOURCES LTD CL B 878742204 11,616 1,172,538 SH   SOLE   1,172,538 0 0
TECK RESOURCES LTD CL B 878742204 1,079 108,812 SH   DFND   0 108,812 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 9,826 496,086 SH   SOLE   496,086 0 0
TELEFONICA S A SPONSORED ADR 879382208 35 2,468 SH   SOLE   2,468 0 0
TELUS CORP COM 87971M103 406,542 11,800,538 SH   SOLE   11,800,538 0 0
TELUS CORP COM 87971M103 198 5,745 SH   OTR 2 0 5,745 0
TELUS CORP COM 87971M103 1,723 50,000 SH   DFND   0 50,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 20,702 363,209 SH   SOLE   363,209 0 0
TESLA MTRS INC COM 88160R101 34,065 128,980 SH   SOLE   128,980 0 0
TESLA MTRS INC COM 88160R101 1,053 4,900 SH   SOLE 1 4,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42,388 718,179 SH   SOLE   718,179 0 0
TEXAS INSTRS INC COM 882508104 7 135 SH   SOLE   135 0 0
TEXTRON INC COM 883203101 771 17,300 SH   SOLE   17,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54,650 421,955 SH   SOLE   421,955 0 0
THOMSON REUTERS CORP COM 884903105 21,590 566,941 SH   SOLE   566,941 0 0
THOMSON REUTERS CORP COM 884903105 3,373 88,577 SH   DFND   0 88,577 0
TIFFANY & CO NEW COM 886547108 64,463 705,105 SH   SOLE   705,105 0 0
TIME WARNER CABLE INC COM 88732J207 4 25 SH   SOLE   25 0 0
TIME WARNER INC COM NEW 887317303 3,652 41,833 SH   SOLE   41,833 0 0
TOLL BROTHERS INC COM 889478103 9,479 248,500 SH   SOLE   248,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 729,072 17,171,962 SH   SOLE   17,171,962 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 382 9,000 SH   OTR 2 0 9,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,038 236,362 SH   DFND   0 236,362 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7,219 195,821 SH   SOLE   195,821 0 0
TORTOISE MLP FD INC COM 89148B101 5,460 257,350 SH   SOLE   257,350 0 0
TOWERS WATSON & CO CL A 891894107 16,169 128,678 SH   SOLE   128,678 0 0
TRACTOR SUPPLY CO COM 892356106 61,440 694,900 SH   SOLE   694,900 0 0
TRACTOR SUPPLY CO COM 892356106 1,973 27,400 SH   SOLE 1 27,400 0 0
TRANSALTA CORP COM 89346D107 4,956 639,400 SH   SOLE   639,400 0 0
TRANSCANADA CORP COM 89353D107 583,528 14,359,135 SH   SOLE   14,359,135 0 0
TRANSCANADA CORP COM 89353D107 3,789 93,212 SH   DFND   0 93,212 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 0 92 SH   SOLE   92 0 0
TRI CONTL CORP COM 895436103 2,540 120,000 SH   SOLE   120,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 94,702 1,436,849 SH   SOLE   1,436,849 0 0
TRIUMPH GROUP INC NEW COM 896818101 382 5,800 SH   OTR 2 0 5,800 0
TRUPANION INC COM 898202106 3 400 SH   SOLE   400 0 0
TWITTER INC COM 90184L102 7 200 SH   SOLE   200 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,150 8,900 SH   SOLE   8,900 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 118,767 778,409 SH   SOLE   778,409 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,671 21,600 SH   SOLE 1 21,600 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,187 31,600 SH   SOLE   31,600 0 0
UNDER ARMOUR INC CL A 904311107 125,382 1,519,400 SH   SOLE   1,519,400 0 0
UNDER ARMOUR INC CL A 904311107 2,599 38,900 SH   SOLE 1 38,900 0 0
UNILEVER N V N Y SHS NEW 904784709 6,449 159,776 SH   SOLE   159,776 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,241 28,900 SH   SOLE   28,900 0 0
UNION PAC CORP COM 907818108 549,924 5,782,731 SH   SOLE   5,782,731 0 0
UNITED PARCEL SERVICE INC CL B 911312106 84 865 SH   SOLE   865 0 0
UNITED RENTALS INC COM 911363109 5,286 62,570 SH   SOLE   62,570 0 0
UNITED TECHNOLOGIES CORP COM 913017109 111 1,003 SH   SOLE   1,003 0 0
UNITEDHEALTH GROUP INC COM 91324P102 88,487 726,150 SH   SOLE   726,150 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 38,945 274,388 SH   SOLE   274,388 0 0
US BANCORP DEL COM NEW 902973304 24,832 578,531 SH   SOLE   578,531 0 0
V F CORP COM 918204108 8,825 131,062 SH   SOLE   131,062 0 0
VALE S A ADR 91912E105 46 7,800 SH   SOLE   7,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 472,003 2,127,759 SH   SOLE   2,127,759 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 610 2,750 SH   OTR 2 0 2,750 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,059 31,820 SH   DFND   0 31,820 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 961 14,154 SH   SOLE   14,154 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 213 2,654 SH   SOLE   2,654 0 0
VANGUARD INDEX FDS REIT ETF 922908553 19,893 266,410 SH   SOLE   266,410 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,889 268,800 SH   SOLE   268,800 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 133 2,750 SH   SOLE   2,750 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 63 1,175 SH   SOLE   1,175 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 427 5,438 SH   SOLE   5,438 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 158,393 1,275,240 SH   SOLE   1,275,240 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 157,706 1,474,500 SH   SOLE   1,474,500 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 157,376 3,168,280 SH   SOLE   3,168,280 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 159,565 1,140,020 SH   SOLE   1,140,020 0 0
VANTIV INC CL A 92210H105 2,098 55,000 SH   SOLE   55,000 0 0
VARIAN MED SYS INC COM 92220P105 2,957 35,100 SH   SOLE   35,100 0 0
VENTAS INC COM 92276F100 12,863 207,400 SH   SOLE   207,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 382,149 8,208,610 SH   SOLE   8,208,610 0 0
VERMILION ENERGY INC COM 923725105 182,610 4,227,730 SH   SOLE   4,227,730 0 0
VERMILION ENERGY INC COM 923725105 1,689 39,100 SH   DFND   0 39,100 0
VIACOM INC NEW CL B 92553P201 33,476 519,895 SH   SOLE   519,895 0 0
VISA INC COM CL A 92826C839 220,321 3,287,549 SH   SOLE   3,287,549 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,917 83,500 SH   SOLE   83,500 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 7,113 1,356,407 SH   SOLE   1,356,407 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,806 45,117 SH   SOLE   45,117 0 0
WAL-MART STORES INC COM 931142103 694 9,791 SH   SOLE   9,791 0 0
WALTER ENERGY INC COM 93317Q105 0 8 SH   SOLE   8 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,900 155,000 SH   SOLE   155,000 0 0
WELLS FARGO & CO NEW COM 949746101 508,223 9,052,146 SH   SOLE   9,052,146 0 0
WESTERN REFNG INC COM 959319104 2 57 SH   SOLE   57 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 34 1,375 SH   SOLE   1,375 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 3 636 SH   SOLE   636 0 0
WHITING PETE CORP NEW COM 966387102 3,041 90,600 SH   SOLE   90,600 0 0
WHOLE FOODS MKT INC COM 966837106 8 214 SH   SOLE   214 0 0
WORKDAY INC CL A 98138H101 4,013 52,600 SH   SOLE   52,600 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 32,891 779,200 SH   SOLE   779,200 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,095 74,500 SH   SOLE   74,500 0 0
XILINX INC COM 983919101 2,153 48,800 SH   SOLE   48,800 0 0
YAHOO INC COM 984332106 16 400 SH   SOLE   400 0 0
YAMANA GOLD INC COM 98462Y100 55 18,410 SH   SOLE   18,410 0 0
YELP INC CL A 985817105 2 50 SH   SOLE   50 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,782 34,100 SH   SOLE   34,100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 105,631 968,171 SH   SOLE   968,171 0 0
ZIONS BANCORPORATION COM 989701107 13,716 432,700 SH   SOLE   432,700 0 0
ZOES KITCHEN INC COM 98979J109 52,664 1,308,400 SH   SOLE   1,308,400 0 0
ZOES KITCHEN INC COM 98979J109 1,685 51,400 SH   SOLE 1 51,400 0 0
ZOETIS INC CL A 98978V103 32,005 665,523 SH   SOLE   665,523 0 0
ZULILY INC CL A 989774104 2 150 SH   SOLE   150 0 0