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 15,724 95,737 SH   SOLE   95,737 0 0
ABB LTD SPONSORED ADR 000375204 36 1,700 SH   SOLE   1,700 0 0
ABBOTT LABS COM 002824100 22,107 493,907 SH   SOLE   493,907 0 0
ABBVIE INC COM 00287Y109 49,518 759,320 SH   SOLE   759,320 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,880 65,700 SH   SOLE   65,700 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 72 7,466 SH   SOLE   7,466 0 0
ACASTI PHARMA INC CL A SHS 00430K105 85 169,367 SH   SOLE   169,367 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293 3,275 SH   SOLE   3,275 0 0
ACTAVIS PLC SHS G0083B108 83,986 328,060 SH   SOLE   328,060 0 0
ACTAVIS PLC SHS G0083B108 1,095 4,260 SH   OTR 2 0 4,260 0
ACUITY BRANDS INC COM 00508Y102 2,966 21,200 SH   SOLE   21,200 0 0
ADAMS EXPRESS CO COM 006212104 2,921 213,778 SH   SOLE   213,778 0 0
ADEPTUS HEALTH INC CL A 006855100 3,461 92,625 SH   SOLE   92,625 0 0
ADOBE SYS INC COM 00724F101 1,969 27,115 SH   SOLE   27,115 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 93,480 587,490 SH   SOLE   587,490 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 0 81 SH   SOLE   81 0 0
AFFILIATED MANAGERS GROUP COM 008252108 37,534 177,930 SH   SOLE   177,930 0 0
AFLAC INC COM 001055102 15,542 255,375 SH   SOLE   255,375 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 70,707 1,733,182 SH   SOLE   1,733,182 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 184 4,500 SH   OTR 2 0 4,500 0
AGNICO EAGLE MINES LTD COM 008474108 30,265 1,222,954 SH   SOLE   1,222,954 0 0
AGNICO EAGLE MINES LTD COM 008474108 565 22,700 SH   DFND   0 22,700 0
AGRIUM INC COM 008916108 213,961 2,258,723 SH   SOLE   2,258,723 0 0
AIR LEASE CORP CL A 00912X302 17,660 520,400 SH   SOLE   520,400 0 0
AIR PRODS & CHEMS INC COM 009158106 15,085 105,853 SH   SOLE   105,853 0 0
ALAMOS GOLD INC COM 011527108 5,743 820,000 SH   SOLE   820,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 63 SH   SOLE   63 0 0
ALDERON IRON ORE CORP COM 01434T100 34 100,000 SH   SOLE   100,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 119,521 650,800 SH   SOLE   650,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,422 15,200 SH   SOLE 1 15,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,871 557,340 SH   SOLE   557,340 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 27,093 489,010 SH   SOLE   489,010 0 0
ALLERGAN INC COM 018490102 191 900 SH   SOLE   900 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,831 300,302 SH   SOLE   300,302 0 0
ALTRIA GROUP INC COM 02209S103 6,834 138,822 SH   SOLE   138,822 0 0
AMC NETWORKS INC CL A 00164V103 3,019 47,392 SH   SOLE   47,392 0 0
AMERICAN EXPRESS CO COM 025816109 19,130 207,988 SH   SOLE   207,988 0 0
AMERICAN EXPRESS CO COM 025816109 711 7,650 SH   OTR 2 0 7,650 0
AMERICAN INTL GROUP INC COM NEW 026874784 158,629 2,838,612 SH   SOLE   2,838,612 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,163 266,000 SH   SOLE   266,000 0 0
AMERIPRISE FINL INC COM 03076C106 17,172 129,977 SH   SOLE   129,977 0 0
AMPHENOL CORP NEW CL A 032095101 37,162 691,315 SH   SOLE   691,315 0 0
ANADARKO PETE CORP COM 032511107 25,564 310,982 SH   SOLE   310,982 0 0
ANNALY CAP MGMT INC COM 035710409 2 200 SH   SOLE   200 0 0
APACHE CORP COM 037411105 16 250 SH   SOLE   250 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,743 74,000 SH   SOLE   74,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2,392 150,000 SH   SOLE   150,000 0 0
APPLE INC COM 037833100 194,491 1,768,944 SH   SOLE   1,768,944 0 0
APPLE INC COM 037833100 1,284 11,640 SH   OTR 2 0 11,640 0
APPLIED MATLS INC COM 038222105 16,600 674,200 SH   SOLE   674,200 0 0
APTARGROUP INC COM 038336103 22,522 337,300 SH   SOLE   337,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 200 SH   SOLE   200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 350 6,735 SH   SOLE   6,735 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,221 77,280 SH   SOLE   77,280 0 0
ASANKO GOLD INC COM 04341Y105 1,085 700,000 SH   SOLE   700,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29 405 SH   SOLE   405 0 0
AT&T INC COM 00206R102 17,488 522,857 SH   SOLE   522,857 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 500 SH   SOLE   500 0 0
AURICO GOLD INC COM 05155C105 1 300 SH   SOLE   300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34,594 416,370 SH   SOLE   416,370 0 0
AUTOZONE INC COM 053332102 7,484 12,100 SH   SOLE   12,100 0 0
AVALONBAY CMNTYS INC COM 053484101 8,177 50,100 SH   SOLE   50,100 0 0
B2GOLD CORP COM 11777Q209 26,730 16,456,693 SH   SOLE   16,456,693 0 0
BAIDU INC SPON ADR REP A 056752108 70,605 310,030 SH   SOLE   310,030 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 50 SH   SOLE   50 0 0
BANCO SANTANDER SA ADR 05964H105 3 352 SH   SOLE   352 0 0
BANK AMER CORP COM 060505104 31,014 1,735,107 SH   SOLE   1,735,107 0 0
BANK MONTREAL QUE COM 063671101 184,704 2,608,879 SH   SOLE   2,608,879 0 0
BANK MONTREAL QUE COM 063671101 4,711 66,568 SH   DFND   0 66,568 0
BANK N S HALIFAX COM 064149107 948,548 16,611,016 SH   SOLE   16,611,016 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 21 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108 226 20,971 SH   SOLE   20,971 0 0
BAYTEX ENERGY CORP COM 07317Q105 36,280 2,180,288 SH   SOLE   2,180,288 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,053 63,300 SH   DFND   0 63,300 0
BCE INC COM NEW 05534B760 441,952 9,630,452 SH   SOLE   9,630,452 0 0
BCE INC COM NEW 05534B760 4,282 93,328 SH   DFND   0 93,328 0
BEACON ROOFING SUPPLY INC COM 073685109 33,039 1,189,668 SH   SOLE   1,189,668 0 0
BECTON DICKINSON & CO COM 075887109 137,739 990,742 SH   SOLE   990,742 0 0
BELLATRIX EXPLORATION LTD COM 078314101 0 7 SH   SOLE   7 0 0
BELMOND LTD CL A G1154H107 4,693 379,769 SH   SOLE   379,769 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96,760 647,270 SH   SOLE   647,270 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 452 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 787 5,250 SH   OTR 2 0 5,250 0
BEST BUY INC COM 086516101 12,579 323,031 SH   SOLE   323,031 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 9,782 206,930 SH   SOLE   206,930 0 0
BIOGEN IDEC INC COM 09062X103 56,291 166,001 SH   SOLE   166,001 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,120 12,400 SH   SOLE   12,400 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 47,851 680,300 SH   SOLE   680,300 0 0
BLACKBERRY LTD COM 09228F103 279 25,422 SH   SOLE   25,422 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 3,277 253,918 SH   SOLE   253,918 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 9,491 1,170,000 SH   SOLE   1,170,000 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,836 140,000 SH   SOLE   140,000 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 6,523 325,000 SH   SOLE   325,000 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,437 100,000 SH   SOLE   100,000 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,139 100,000 SH   SOLE   100,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,054 119,969 SH   SOLE   119,969 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 4,000 242,983 SH   SOLE   242,983 0 0
BOEING CO COM 097023105 19,992 154,489 SH   SOLE   154,489 0 0
BORGWARNER INC COM 099724106 16,673 303,700 SH   SOLE   303,700 0 0
BOSTON PROPERTIES INC COM 101121101 8,832 68,700 SH   SOLE   68,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,229 326,000 SH   SOLE   326,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,320 214,400 SH   SOLE   214,400 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,676 166,400 SH   SOLE   166,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 447,949 8,935,158 SH   SOLE   8,935,158 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,544 50,750 SH   DFND   0 50,750 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 942 40,545 SH   SOLE   40,545 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 398,724 9,517,974 SH   SOLE   9,517,974 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 143,957 6,320,485 SH   SOLE   6,320,485 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 114,189 3,693,910 SH   SOLE   3,693,910 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 6,009 250,000 SH   SOLE   250,000 0 0
BRUNSWICK CORP COM 117043109 73,577 1,436,838 SH   SOLE   1,436,838 0 0
BRUNSWICK CORP COM 117043109 287 5,600 SH   OTR 2 0 5,600 0
BUFFALO WILD WINGS INC COM 119848109 54 300 SH   SOLE   300 0 0
BURLINGTON STORES INC COM 122017106 5,118 108,400 SH   SOLE   108,400 0 0
CAE INC COM 124765108 1,527 117,424 SH   SOLE   117,424 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 16,800 281,123 SH   SOLE   281,123 0 0
CALPINE CORP COM NEW 131347304 4,892 221,300 SH   SOLE   221,300 0 0
CAMECO CORP COM 13321L108 703 42,791 SH   SOLE   42,791 0 0
CANADIAN NAT RES LTD COM 136385101 307,355 9,936,412 SH   SOLE   9,936,412 0 0
CANADIAN NAT RES LTD COM 136385101 3,350 108,300 SH   DFND   0 108,300 0
CANADIAN NAT RES LTD COM 136385101 371 12,000 SH   OTR 2 0 12,000 0
CANADIAN NATL RY CO COM 136375102 606,517 8,800,625 SH   SOLE   8,800,625 0 0
CANADIAN NATL RY CO COM 136375102 6,373 92,494 SH   DFND   0 92,494 0
CANADIAN NATL RY CO COM 136375102 310 4,500 SH   OTR 2 0 4,500 0
CANADIAN PAC RY LTD COM 13645T100 13,717 71,170 SH   SOLE   71,170 0 0
CARDINAL HEALTH INC COM 14149Y108 21,949 272,085 SH   SOLE   272,085 0 0
CARLISLE COS INC COM 142339100 90 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 5 100 SH   SOLE   100 0 0
CARTER INC COM 146229109 992 11,375 SH   SOLE   11,375 0 0
CATAMARAN CORP COM 148887102 419,678 8,107,059 SH   SOLE   8,107,059 0 0
CATAMARAN CORP COM 148887102 2,847 55,000 SH   DFND   0 55,000 0
CATAMARAN CORP COM 148887102 1,429 27,600 SH   OTR 2 0 27,600 0
CATHAY GEN BANCORP COM 149150104 35,552 1,390,708 SH   SOLE   1,390,708 0 0
CBS CORP NEW CL B 124857202 79,432 1,436,816 SH   SOLE   1,436,816 0 0
CDK GLOBAL INC COM 12508E101 5 134 SH   SOLE   134 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 191,339 2,224,371 SH   SOLE   2,224,371 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,653 77,391 SH   DFND   0 77,391 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9,392 196,565 SH   SOLE   196,565 0 0
CELESTICA INC SUB VTG SHS 15101Q108 71,704 6,100,530 SH   SOLE   6,100,530 0 0
CELGENE CORP COM 151020104 130,386 1,174,400 SH   SOLE   1,174,400 0 0
CELGENE CORP COM 151020104 2,447 25,400 SH   SOLE 1 25,400 0 0
CENOVUS ENERGY INC COM 15135U109 152,432 7,383,258 SH   SOLE   7,383,258 0 0
CENOVUS ENERGY INC COM 15135U109 1,760 85,247 SH   DFND   0 85,247 0
CENTERPOINT ENERGY INC COM 15189T107 13,224 565,000 SH   SOLE   565,000 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 26 650 SH   SOLE   650 0 0
CENTURYLINK INC COM 156700106 29 720 SH   SOLE   720 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,364 119,300 SH   SOLE   119,300 0 0
CHEVRON CORP NEW COM 166764100 27,077 242,336 SH   SOLE   242,336 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 79,491 117,200 SH   SOLE   117,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,446 4,150 SH   SOLE 1 4,150 0 0
CHUBB CORP COM 171232101 28,939 281,406 SH   SOLE   281,406 0 0
CHURCH & DWIGHT INC COM 171340102 79 1,000 SH   SOLE   1,000 0 0
CINCINNATI FINL CORP COM 172062101 932 18,000 SH   SOLE   18,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 8,173 229,954 SH   SOLE   229,954 0 0
CISCO SYS INC COM 17275R102 34,678 1,254,582 SH   SOLE   1,254,582 0 0
CITIGROUP INC COM NEW 172967424 288,494 5,343,789 SH   SOLE   5,343,789 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 3,189 200,000 SH   SOLE   200,000 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6,305 228,664 SH   SOLE   228,664 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 4,307 182,617 SH   SOLE   182,617 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 4,507 210,912 SH   SOLE   210,912 0 0
COCA COLA CO COM 191216100 84,500 2,004,012 SH   SOLE   2,004,012 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 13 300 SH   SOLE   300 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 22,359 985,118 SH   SOLE   985,118 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,784 91,000 SH   SOLE   91,000 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 6,089 500,000 SH   SOLE   500,000 0 0
COLGATE PALMOLIVE CO COM 194162103 3,322 48,036 SH   SOLE   48,036 0 0
COLONY FINL INC COM 19624R106 13,682 575,000 SH   SOLE   575,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 10,955 246,200 SH   SOLE   246,200 0 0
COMCAST CORP NEW CL A 20030N101 894,648 15,444,977 SH   SOLE   15,444,977 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,813 70,783 SH   SOLE   70,783 0 0
CONAGRA FOODS INC COM 205887102 18 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM 20825C104 45,403 660,617 SH   SOLE   660,617 0 0
COOPER COS INC COM NEW 216648402 32,142 198,620 SH   SOLE   198,620 0 0
CORNING INC COM 219350105 14,993 662,700 SH   SOLE   662,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 104,471 740,522 SH   SOLE   740,522 0 0
COVIDIEN PLC SHS G2554F113 263,449 2,578,400 SH   SOLE   2,578,400 0 0
CRESCENT PT ENERGY CORP COM 22576C101 408,104 17,610,462 SH   SOLE   17,610,462 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,575 67,970 SH   DFND   0 67,970 0
CUSTOMERS BANCORP INC COM 23204G100 5,128 263,794 SH   SOLE   263,794 0 0
CVS HEALTH CORP COM 126650100 166,805 1,738,508 SH   SOLE   1,738,508 0 0
CVS HEALTH CORP COM 126650100 876 9,110 SH   OTR 2 0 9,110 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 100 SH   SOLE   100 0 0
DANAHER CORP DEL COM 235851102 144,556 1,689,693 SH   SOLE   1,689,693 0 0
DEERE & CO COM 244199105 11,427 129,300 SH   SOLE   129,300 0 0
DENISON MINES CORP COM 248356107 1 1,500 SH   SOLE   1,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,859 30,400 SH   SOLE   30,400 0 0
DIAMOND FOODS INC COM 252603105 1,909 67,700 SH   SOLE   67,700 0 0
DIEBOLD INC COM 253651103 35 1,000 SH   SOLE   1,000 0 0
DIRECTV COM 25490A309 39,297 453,635 SH   SOLE   453,635 0 0
DISCOVER FINL SVCS COM 254709108 17,463 266,913 SH   SOLE   266,913 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 736 21,400 SH   SOLE   21,400 0 0
DISNEY WALT CO COM DISNEY 254687106 507,188 5,394,233 SH   SOLE   5,394,233 0 0
DISNEY WALT CO COM DISNEY 254687106 805 8,550 SH   OTR 2 0 8,550 0
DOLLAR TREE INC COM 256746108 51,975 739,241 SH   SOLE   739,241 0 0
DONNELLEY R R & SONS CO COM 257867101 11 630 SH   SOLE   630 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 10,505 528,424 SH   SOLE   528,424 0 0
DOVER CORP COM 260003108 8,949 124,833 SH   SOLE   124,833 0 0
DOW CHEM CO COM 260543103 324 7,108 SH   SOLE   7,108 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 190 8,510 SH   SOLE   8,510 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 23,378 317,607 SH   SOLE   317,607 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 119 1,424 SH   SOLE   1,424 0 0
DUKE REALTY CORP COM NEW 264411505 1,614 80,000 SH   SOLE   80,000 0 0
DYCOM INDS INC COM 267475101 2,150 61,343 SH   SOLE   61,343 0 0
E M C CORP MASS COM 268648102 21,428 721,030 SH   SOLE   721,030 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 13,118 541,400 SH   SOLE   541,400 0 0
EATON CORP PLC SHS G29183103 95,182 1,402,026 SH   SOLE   1,402,026 0 0
EATON CORP PLC SHS G29183103 231 3,400 SH   OTR 2 0 3,400 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 5,793 544,006 SH   SOLE   544,006 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,370 250,000 SH   SOLE   250,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 8,369 750,000 SH   SOLE   750,000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 4,679 425,000 SH   SOLE   425,000 0 0
EBAY INC COM 278642103 38,160 680,675 SH   SOLE   680,675 0 0
ECOLAB INC COM 278865100 47,209 452,270 SH   SOLE   452,270 0 0
ELDORADO GOLD CORP NEW COM 284902103 184 30,300 SH   SOLE   30,300 0 0
EMERSON ELEC CO COM 291011104 415 6,720 SH   SOLE   6,720 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,758 214,000 SH   SOLE   214,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 49 1,230 SH   SOLE   1,230 0 0
ENBRIDGE INC COM 29250N105 898,047 17,455,241 SH   SOLE   17,455,241 0 0
ENBRIDGE INC COM 29250N105 6,098 118,552 SH   DFND   0 118,552 0
ENCANA CORP COM 292505104 171,276 12,301,148 SH   SOLE   12,301,148 0 0
ENCANA CORP COM 292505104 1,582 113,597 SH   DFND   0 113,597 0
ENCANA CORP COM 292505104 291 20,900 SH   OTR 2 0 20,900 0
ENDEAVOUR SILVER CORP COM 29258Y103 13 6,000 SH   SOLE   6,000 0 0
ENERGY FUELS INC COM NEW 292671708 1 160 SH   SOLE   160 0 0
ENERPLUS CORP COM 292766102 7,429 771,000 SH   SOLE   771,000 0 0
ENSCO PLC SHS CLASS A G3157S106 9,311 311,200 SH   SOLE   311,200 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 12,276 354,234 SH   SOLE   354,234 0 0
EOG RES INC COM 26875P101 6,485 70,500 SH   SOLE   70,500 0 0
EPAM SYS INC COM 29414B104 33,591 704,200 SH   SOLE   704,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,440 34,000 SH   SOLE   34,000 0 0
EXELON CORP COM 30161N101 21,003 567,000 SH   SOLE   567,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 58,686 694,150 SH   SOLE   694,150 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,588 21,600 SH   SOLE 1 21,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,645 114,022 SH   SOLE   114,022 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9,001 466,600 SH   SOLE   466,600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,456 59,000 SH   SOLE   59,000 0 0
EXXON MOBIL CORP COM 30231G102 57,368 622,848 SH   SOLE   622,848 0 0
FACEBOOK INC CL A 30303M102 174,878 2,254,666 SH   SOLE   2,254,666 0 0
FACEBOOK INC CL A 30303M102 2,761 41,100 SH   SOLE 1 41,100 0 0
FAMILY DLR STORES INC COM 307000109 327 4,123 SH   SOLE   4,123 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,520 48,900 SH   SOLE   48,900 0 0
FEDEX CORP COM 31428X106 5 30 SH   SOLE   30 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,060 178,000 SH   SOLE   178,000 0 0
FIFTH THIRD BANCORP COM 316773100 30,969 1,521,219 SH   SOLE   1,521,219 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,687 32,400 SH   SOLE   32,400 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 20 700 SH   SOLE   700 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 7,748 359,915 SH   SOLE   359,915 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 30,220 592,144 SH   SOLE   592,144 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 658 12,900 SH   OTR 2 0 12,900 0
FONAR CORP COM NEW 344437405 0 40 SH   SOLE   40 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 52 3,325 SH   SOLE   3,325 0 0
FRANCO NEVADA CORP COM 351858105 58,457 1,190,250 SH   SOLE   1,190,250 0 0
FRANKLIN RES INC COM 354613101 20,974 380,902 SH   SOLE   380,902 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9 400 SH   SOLE   400 0 0
FS INVT CORP COM 302635107 9,335 941,000 SH   SOLE   941,000 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 4,488 250,859 SH   SOLE   250,859 0 0
FUELCELL ENERGY INC COM 35952H106 0 275 SH   SOLE   275 0 0
FXCM INC COM CL A 302693106 4,089 247,042 SH   SOLE   247,042 0 0
GABELLI DIVD & INCOME TR COM 36242H104 8,843 408,700 SH   SOLE   408,700 0 0
GENERAL DYNAMICS CORP COM 369550108 14,873 109,552 SH   SOLE   109,552 0 0
GENERAL ELECTRIC CO COM 369604103 56,076 2,225,461 SH   SOLE   2,225,461 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,980 248,400 SH   SOLE   248,400 0 0
GENERAL MLS INC COM 370334104 28 521 SH   SOLE   521 0 0
GENERAL MTRS CO COM 37045V100 1,093 31,337 SH   SOLE   31,337 0 0
GILDAN ACTIVEWEAR INC COM 375916103 54,104 956,355 SH   SOLE   956,355 0 0
GILEAD SCIENCES INC COM 375558103 71,569 760,048 SH   SOLE   760,048 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 800 SH   SOLE   800 0 0
GNC HLDGS INC COM CL A 36191G107 8,745 186,410 SH   SOLE   186,410 0 0
GOLDCORP INC NEW COM 380956409 87,673 4,741,510 SH   SOLE   4,741,510 0 0
GOLDCORP INC NEW COM 380956409 2,298 124,060 SH   DFND   0 124,060 0
GOLDCORP INC NEW COM 380956409 304 16,400 SH   OTR 2 0 16,400 0
GOLDMAN SACHS GROUP INC COM 38141G104 58 300 SH   SOLE   300 0 0
GOOGLE INC CL C 38259P706 308,865 587,424 SH   SOLE   587,424 0 0
GOOGLE INC CL A 38259P508 57,562 108,996 SH   SOLE   108,996 0 0
GOOGLE INC CL C 38259P706 368 700 SH   OTR 2 0 700 0
GRAN TIERRA ENERGY INC COM 38500T101 0 24 SH   SOLE   24 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3 92 SH   SOLE   92 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 48 1,475 SH   SOLE   1,475 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 400,851 10,510,653 SH   SOLE   10,510,653 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,758 46,100 SH   DFND   0 46,100 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,190 31,200 SH   OTR 2 0 31,200 0
HALLIBURTON CO COM 406216101 2,747 69,908 SH   SOLE   69,908 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,723 158,200 SH   SOLE   158,200 0 0
HCA HOLDINGS INC COM 40412C101 120,325 1,641,205 SH   SOLE   1,641,205 0 0
HEALTH CARE REIT INC COM 42217K106 6,161 81,500 SH   SOLE   81,500 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,019 18,900 SH   SOLE   18,900 0 0
HERSHEY CO COM 427866108 8,410 81,000 SH   SOLE   81,000 0 0
HEWLETT PACKARD CO COM 428236103 33,330 836,474 SH   SOLE   836,474 0 0
HOME DEPOT INC COM 437076102 141,714 1,351,383 SH   SOLE   1,351,383 0 0
HONEYWELL INTL INC COM 438516106 306,863 3,075,190 SH   SOLE   3,075,190 0 0
HUDBAY MINERALS INC COM 443628102 23,981 2,773,587 SH   SOLE   2,773,587 0 0
HUMANA INC COM 444859102 1,662 11,580 SH   SOLE   11,580 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,685 162,600 SH   SOLE   162,600 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 844 13,900 SH   SOLE   13,900 0 0
IAMGOLD CORP COM 450913108 2 900 SH   SOLE   900 0 0
ICICI BK LTD ADR 45104G104 29 2,500 SH   SOLE   2,500 0 0
IDEXX LABS INC COM 45168D104 42 280 SH   SOLE   280 0 0
ILLINOIS TOOL WKS INC COM 452308109 207 2,190 SH   SOLE   2,190 0 0
ILLUMINA INC COM 452327109 125,746 686,461 SH   SOLE   686,461 0 0
ILLUMINA INC COM 452327109 2,781 17,500 SH   SOLE 1 17,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,143 96,025 SH   SOLE   96,025 0 0
IMS HEALTH HLDGS INC COM 44970B109 185 7,230 SH   SOLE   7,230 0 0
INDIA FD INC COM 454089103 11 411 SH   SOLE   411 0 0
INGERSOLL-RAND PLC SHS G47791101 105,593 1,667,504 SH   SOLE   1,667,504 0 0
INGERSOLL-RAND PLC SHS G47791101 241 3,800 SH   OTR 2 0 3,800 0
INTEL CORP COM 458140100 290 7,995 SH   SOLE   7,995 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 12 SH   SOLE   12 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 897 30,800 SH   SOLE   30,800 0 0
INTERFACE INC COM 458665304 15,228 925,514 SH   SOLE   925,514 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,475 71,882 SH   SOLE   71,882 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,643 26,100 SH   SOLE   26,100 0 0
INTL PAPER CO COM 460146103 14,504 270,900 SH   SOLE   270,900 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,159 100,000 SH   SOLE   100,000 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,551 300,000 SH   SOLE   300,000 0 0
INVESCO LTD SHS G491BT108 1,273 32,243 SH   SOLE   32,243 0 0
INVESCO SR INCOME TR COM 46131H107 4,555 1,000,000 SH   SOLE   1,000,000 0 0
IRON MTN INC COM 462846106 43 1,101 SH   SOLE   1,101 0 0
ISHARES JP MOR EM MK ETF 464288281 59,998 547,270 SH   SOLE   547,270 0 0
ISHARES EM MK MINVOL ETF 464286533 24,503 433,010 SH   SOLE   433,010 0 0
ISHARES IBOXX HI YD ETF 464288513 34,771 388,452 SH   SOLE   388,452 0 0
ISHARES EAFE SML CP ETF 464288273 24,053 515,310 SH   SOLE   515,310 0 0
ISHARES GLB INFRASTR ETF 464288372 48,392 1,148,910 SH   SOLE   1,148,910 0 0
ISHARES MSCI CDA ETF 464286509 225 7,781 SH   SOLE   7,781 0 0
ISHARES MSCI STH KOR ETF 464286772 4 79 SH   SOLE   79 0 0
ISHARES MSCI BRZ CAP ETF 464286400 18 500 SH   SOLE   500 0 0
ISHARES EM MK MINVOL ETF 464286533 93 1,650 SH   SOLE   1,650 0 0
ISHARES MSCI GERMANY ETF 464286806 12 450 SH   SOLE   450 0 0
ISHARES MSCI JAPAN ETF 464286848 15 1,350 SH   SOLE   1,350 0 0
ISHARES MSCI ACWI US ETF 464288240 60 1,400 SH   SOLE   1,400 0 0
ISHARES JP MOR EM MK ETF 464288281 46 420 SH   SOLE   420 0 0
ISHARES IBOXX HI YD ETF 464288513 274 3,052 SH   SOLE   3,052 0 0
ISHARES 3-7 YR TR BD ETF 464288661 394 3,216 SH   SOLE   3,216 0 0
ISHARES SHRT TRS BD ETF 464288679 110 995 SH   SOLE   995 0 0
ISHARES U.S. PFD STK ETF 464288687 56 1,416 SH   SOLE   1,416 0 0
ISHARES GOLD TRUST ISHARES 464285105 180 15,750 SH   SOLE   15,750 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 102 6,750 SH   SOLE   6,750 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,611 87,160 SH   SOLE   87,160 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,807 27,300 SH   SOLE   27,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,846 112,710 SH   SOLE   112,710 0 0
ISHARES TR SELECT DIVID ETF 464287168 4 50 SH   SOLE   50 0 0
ISHARES TR TIPS BD ETF 464287176 93 833 SH   SOLE   833 0 0
ISHARES TR CORE S&P500 ETF 464287200 72 350 SH   SOLE   350 0 0
ISHARES TR CORE US AGGBD ET 464287226 99 900 SH   SOLE   900 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 120 1,425 SH   SOLE   1,425 0 0
ISHARES TR MSCI EAFE ETF 464287465 383 6,288 SH   SOLE   6,288 0 0
ISHARES TR CORE S&P MCP ETF 464287507 101 700 SH   SOLE   700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 115 1,500 SH   SOLE   1,500 0 0
ISHARES TR EUROPE ETF 464287861 51 1,200 SH   SOLE   1,200 0 0
ISHARES TR SP SMCP600GR ETF 464287887 104 850 SH   SOLE   850 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 12 650 SH   SOLE   650 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5 120 SH   SOLE   120 0 0
ITC HLDGS CORP COM 465685105 13,837 342,600 SH   SOLE   342,600 0 0
ITT CORP NEW COM NEW 450911201 12,837 321,400 SH   SOLE   321,400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 156 3,499 SH   SOLE   3,499 0 0
JANUS CAP GROUP INC COM 47102X105 17,357 1,077,200 SH   SOLE   1,077,200 0 0
JARDEN CORP COM 471109108 9,875 206,448 SH   SOLE   206,448 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COM 478160104 229,443 2,197,149 SH   SOLE   2,197,149 0 0
JPMORGAN CHASE & CO COM 46625H100 52,060 834,799 SH   SOLE   834,799 0 0
JUST ENERGY GROUP INC COM 48213W101 3 500 SH   SOLE   500 0 0
KATE SPADE & CO COM 485865109 4,688 146,594 SH   SOLE   146,594 0 0
KELLOGG CO COM 487836108 10 150 SH   SOLE   150 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 4,403 311,500 SH   SOLE   311,500 0 0
KEYCORP NEW COM 493267108 6,468 465,813 SH   SOLE   465,813 0 0
KILROY RLTY CORP COM 49427F108 2,346 34,000 SH   SOLE   34,000 0 0
KIMBERLY CLARK CORP COM 494368103 618 5,343 SH   SOLE   5,343 0 0
KINDER MORGAN INC DEL COM 49456B101 9,443 223,400 SH   SOLE   223,400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 165 SH   SOLE   165 0 0
KIRBY CORP COM 497266106 9,679 121,500 SH   SOLE   121,500 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,502 107,900 SH   SOLE   107,900 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,117 130,951 SH   SOLE   130,951 0 0
KNOWLES CORP COM 49926D109 365 15,476 SH   SOLE   15,476 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 300 SH   SOLE   300 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3 48 SH   SOLE   48 0 0
KT CORP SPONSORED ADR 48268K101 34 2,400 SH   SOLE   2,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 100 SH   SOLE   100 0 0
LAKE SHORE GOLD CORP COM 510728108 3 4,666 SH   SOLE   4,666 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8,579 212,200 SH   SOLE   212,200 0 0
LAUDER ESTEE COS INC CL A 518439104 84,337 1,108,055 SH   SOLE   1,108,055 0 0
LAZARD LTD SHS A G54050102 5,259 105,233 SH   SOLE   105,233 0 0
LENNOX INTL INC COM 526107107 3,946 41,548 SH   SOLE   41,548 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 25,928 525,604 SH   SOLE   525,604 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,537 759,470 SH   SOLE   759,470 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 3,660 50,945 SH   SOLE   50,945 0 0
LILLY ELI & CO COM 532457108 90 1,300 SH   SOLE   1,300 0 0
LINKEDIN CORP COM CL A 53578A108 58,210 256,400 SH   SOLE   256,400 0 0
LINKEDIN CORP COM CL A 53578A108 2,037 10,300 SH   SOLE 1 10,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,740 565,100 SH   SOLE   565,100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP COM 539830109 106 550 SH   SOLE   550 0 0
LOWES COS INC COM 548661107 151 2,198 SH   SOLE   2,198 0 0
LULULEMON ATHLETICA INC COM 550021109 58 1,045 SH   SOLE   1,045 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 648 8,160 SH   SOLE   8,160 0 0
MACERICH CO COM 554382101 3,750 45,000 SH   SOLE   45,000 0 0
MACYS INC COM 55616P104 1,322 20,125 SH   SOLE   20,125 0 0
MAGNA INTL INC COM 559222401 300,177 2,768,755 SH   SOLE   2,768,755 0 0
MAGNA INTL INC COM 559222401 2,220 20,482 SH   DFND   0 20,482 0
MANITOWOC INC COM 563571108 8,192 371,056 SH   SOLE   371,056 0 0
MANPOWERGROUP INC COM 56418H100 79,182 1,162,733 SH   SOLE   1,162,733 0 0
MANULIFE FINL CORP COM 56501R106 533,178 27,913,816 SH   SOLE   27,913,816 0 0
MANULIFE FINL CORP COM 56501R106 5,535 289,804 SH   DFND   0 289,804 0
MANULIFE FINL CORP COM 56501R106 716 37,500 SH   OTR 2 0 37,500 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 190 13,000 SH   SOLE   13,000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 57 1,089 SH   SOLE   1,089 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 29 1,500 SH   SOLE   1,500 0 0
MARKIT LTD SHS G58249106 12,283 465,200 SH   SOLE   465,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 36,937 336,650 SH   SOLE   336,650 0 0
MASCO CORP COM 574599106 26,142 1,038,400 SH   SOLE   1,038,400 0 0
MASTEC INC COM 576323109 28,756 1,273,112 SH   SOLE   1,273,112 0 0
MASTERCARD INC CL A 57636Q104 32,735 381,002 SH   SOLE   381,002 0 0
MATTEL INC COM 577081102 8,680 280,800 SH   SOLE   280,800 0 0
MCDONALDS CORP COM 580135101 65,484 700,647 SH   SOLE   700,647 0 0
MCGRAW HILL FINL INC COM 580645109 2 19 SH   SOLE   19 0 0
MCKESSON CORP COM 58155Q103 107,282 519,113 SH   SOLE   519,113 0 0
MCKESSON CORP COM 58155Q103 1,031 4,970 SH   OTR 2 0 4,970 0
MDC PARTNERS INC CL A SUB VTG 552697104 7,898 348,000 SH   SOLE   348,000 0 0
MEDIVATION INC COM 58501N101 86,488 875,400 SH   SOLE   875,400 0 0
MEDIVATION INC COM 58501N101 1,956 22,800 SH   SOLE 1 22,800 0 0
MEDNAX INC COM 58502B106 230,575 3,491,383 SH   SOLE   3,491,383 0 0
MEDNAX INC COM 58502B106 759 11,500 SH   OTR 2 0 11,500 0
MEDTRONIC INC COM 585055106 220,252 3,060,440 SH   SOLE   3,060,440 0 0
MEDTRONIC INC COM 585055106 729 10,110 SH   OTR 2 0 10,110 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,225 68,000 SH   SOLE   68,000 0 0
MERCK & CO INC NEW COM 58933Y105 88,267 1,562,307 SH   SOLE   1,562,307 0 0
MERUS LABS INTL INC NEW COM 59047R101 10,903 6,664,418 SH   SOLE   6,664,418 0 0
METHANEX CORP COM 59151K108 2,601 56,600 SH   SOLE   56,600 0 0
METLIFE INC COM 59156R108 63,214 1,169,860 SH   SOLE   1,169,860 0 0
MEXICO FD INC COM 592835102 2,078 100,000 SH   SOLE   100,000 0 0
MICROSOFT CORP COM 594918104 529,831 11,426,061 SH   SOLE   11,426,061 0 0
MOHAWK INDS INC COM 608190104 56,551 364,375 SH   SOLE   364,375 0 0
MONSANTO CO NEW COM 61166W101 12,583 105,400 SH   SOLE   105,400 0 0
MONSTER BEVERAGE CORP COM 611740101 69,174 645,100 SH   SOLE   645,100 0 0
MONSTER BEVERAGE CORP COM 611740101 1,455 15,600 SH   SOLE 1 15,600 0 0
MOODYS CORP COM 615369105 36,002 378,030 SH   SOLE   378,030 0 0
MORGAN STANLEY COM NEW 617446448 149,227 3,856,950 SH   SOLE   3,856,950 0 0
MORGAN STANLEY COM NEW 617446448 880 22,710 SH   OTR 2 0 22,710 0
MOSAIC CO NEW COM 61945C103 12 262 SH   SOLE   262 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 14 SH   SOLE   14 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1,670 400,000 SH   SOLE   400,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 9,561 934,624 SH   SOLE   934,624 0 0
MYERS INDS INC COM 628464109 352 20,000 SH   SOLE   20,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 10,316 718,600 SH   SOLE   718,600 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 12,556 177,890 SH   SOLE   177,890 0 0
NCR CORP NEW COM 62886E108 2,186 75,100 SH   SOLE   75,100 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 6 3,150 SH   SOLE   3,150 0 0
NETFLIX INC COM 64110L106 17 50 SH   SOLE   50 0 0
NETSUITE INC COM 64118Q107 66,690 616,700 SH   SOLE   616,700 0 0
NETSUITE INC COM 64118Q107 1,626 17,300 SH   SOLE 1 17,300 0 0
NEW GOLD INC CDA COM 644535106 7 1,683 SH   SOLE   1,683 0 0
NEWS CORP NEW CL A 65249B109 5,636 362,156 SH   SOLE   362,156 0 0
NIELSEN N V COM N63218106 2,855 63,884 SH   SOLE   63,884 0 0
NIKE INC CL B 654106103 108,516 1,129,772 SH   SOLE   1,129,772 0 0
NOBLE ENERGY INC COM 655044105 17,891 381,800 SH   SOLE   381,800 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 391 20,532 SH   SOLE   20,532 0 0
NORFOLK SOUTHERN CORP COM 655844108 262 2,386 SH   SOLE   2,386 0 0
NORTHEAST UTILS COM 664397106 161,727 3,024,900 SH   SOLE   3,024,900 0 0
NORTHERN TR CORP COM 665859104 67 1,000 SH   SOLE   1,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 35,285 381,190 SH   SOLE   381,190 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 14,380 329,400 SH   SOLE   329,400 0 0
NUCOR CORP COM 670346105 47,625 971,812 SH   SOLE   971,812 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10,016 1,143,300 SH   SOLE   1,143,300 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2,061 101,508 SH   SOLE   101,508 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1,474 121,809 SH   SOLE   121,809 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,415 100,000 SH   SOLE   100,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 35,020 435,746 SH   SOLE   435,746 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,587 136,000 SH   SOLE   136,000 0 0
OMNICARE INC COM 681904108 3,278 44,993 SH   SOLE   44,993 0 0
ON ASSIGNMENT INC COM 682159108 5,335 160,911 SH   SOLE   160,911 0 0
ONCOLYTICS BIOTECH INC COM 682310107 1 1,050 SH   SOLE   1,050 0 0
OPEN TEXT CORP COM 683715106 186,182 3,198,120 SH   SOLE   3,198,120 0 0
OPEN TEXT CORP COM 683715106 594 10,200 SH   OTR 2 0 10,200 0
ORACLE CORP COM 68389X105 30,900 689,538 SH   SOLE   689,538 0 0
ORANGE SPONSORED ADR 684060106 47 2,800 SH   SOLE   2,800 0 0
PACCAR INC COM 693718108 23 342 SH   SOLE   342 0 0
PALL CORP COM 696429307 50,100 495,515 SH   SOLE   495,515 0 0
PALO ALTO NETWORKS INC COM 697435105 161,268 1,325,500 SH   SOLE   1,325,500 0 0
PALO ALTO NETWORKS INC COM 697435105 3,800 36,000 SH   SOLE 1 36,000 0 0
PAPA JOHNS INTL INC COM 698813102 12,007 215,400 SH   SOLE   215,400 0 0
PAYCHEX INC COM 704326107 3,148 68,200 SH   SOLE   68,200 0 0
PEMBINA PIPELINE CORP COM 706327103 472,207 12,951,799 SH   SOLE   12,951,799 0 0
PENGROWTH ENERGY CORP COM 70706P104 146,287 46,417,557 SH   SOLE   46,417,557 0 0
PENGROWTH ENERGY CORP COM 70706P104 331 105,000 SH   SOLE   105,000 0 0
PENN WEST PETE LTD NEW COM 707887105 1 537 SH   SOLE   537 0 0
PEPSICO INC COM 713448108 35,142 371,784 SH   SOLE   371,784 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 51,857 2,848,768 SH   SOLE   2,848,768 0 0
PERKINELMER INC COM 714046109 99,467 2,276,928 SH   SOLE   2,276,928 0 0
PERKINELMER INC COM 714046109 183 4,200 SH   OTR 2 0 4,200 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 6 50 SH   SOLE   50 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 1,000 SH   SOLE   1,000 0 0
PFIZER INC COM 717081103 81,669 2,627,980 SH   SOLE   2,627,980 0 0
PHARMACYCLICS INC COM 716933106 39,227 324,600 SH   SOLE   324,600 0 0
PHARMACYCLICS INC COM 716933106 1,369 13,000 SH   SOLE 1 13,000 0 0
PHILIP MORRIS INTL INC COM 718172109 17,782 219,945 SH   SOLE   219,945 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 9,091 440,700 SH   SOLE   440,700 0 0
PITNEY BOWES INC COM 724479100 15 600 SH   SOLE   600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 36,002 842,220 SH   SOLE   842,220 0 0
POLARIS INDS INC COM 731068102 389 2,570 SH   SOLE   2,570 0 0
POST HLDGS INC COM 737446104 7,206 172,200 SH   SOLE   172,200 0 0
POTASH CORP SASK INC COM 73755L107 158,742 4,487,622 SH   SOLE   4,487,622 0 0
POTASH CORP SASK INC COM 73755L107 2,152 60,842 SH   DFND   0 60,842 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6 250 SH   SOLE   250 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26 250 SH   SOLE   250 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 157 680 SH   SOLE   680 0 0
PRAXAIR INC COM 74005P104 2,567 19,805 SH   SOLE   19,805 0 0
PRECISION CASTPARTS CORP COM 740189105 30,106 125,113 SH   SOLE   125,113 0 0
PRECISION DRILLING CORP COM 2010 74022D308 60,162 9,896,828 SH   SOLE   9,896,828 0 0
PRECISION DRILLING CORP COM 2010 74022D308 297 48,800 SH   OTR 2 0 48,800 0
PRINCIPAL FINL GROUP INC COM 74251V102 70,809 1,369,000 SH   SOLE   1,369,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 758 14,600 SH   OTR 2 0 14,600 0
PROASSURANCE CORP COM 74267C106 27 600 SH   SOLE   600 0 0
PROCTER & GAMBLE CO COM 742718109 51,431 566,301 SH   SOLE   566,301 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 11,908 395,930 SH   SOLE   395,930 0 0
PROLOGIS INC COM 74340W103 11,645 270,900 SH   SOLE   270,900 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 6 250 SH   SOLE   250 0 0
PRUDENTIAL FINL INC COM 744320102 38 423 SH   SOLE   423 0 0
PUBLIC STORAGE COM 74460D109 6,260 33,900 SH   SOLE   33,900 0 0
PVH CORP COM 693656100 33,662 262,908 SH   SOLE   262,908 0 0
QLIK TECHNOLOGIES INC COM 74733T105 17,278 559,900 SH   SOLE   559,900 0 0
QUALCOMM INC COM 747525103 42,591 574,594 SH   SOLE   574,594 0 0
QUANTA SVCS INC COM 74762E102 147,225 5,191,207 SH   SOLE   5,191,207 0 0
QUANTA SVCS INC COM 74762E102 221 7,800 SH   OTR 2 0 7,800 0
RANDGOLD RES LTD ADR 752344309 33,175 495,500 SH   SOLE   495,500 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,760 118,120 SH   SOLE   118,120 0 0
REALOGY HLDGS CORP COM 75605Y106 3,149 70,856 SH   SOLE   70,856 0 0
REGENERON PHARMACEUTICALS COM 75886F107 46,319 114,180 SH   SOLE   114,180 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,554 4,400 SH   SOLE 1 4,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,391 700,669 SH   SOLE   700,669 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 17 SH   SOLE   17 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 17,278 1,030,100 SH   SOLE   1,030,100 0 0
REYNOLDS AMERICAN INC COM 761713106 49,190 766,140 SH   SOLE   766,140 0 0
RICHMONT MINES INC COM 76547T106 5,737 1,840,000 SH   SOLE   1,840,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5 100 SH   SOLE   100 0 0
RITE AID CORP COM 767754104 1,344 178,943 SH   SOLE   178,943 0 0
ROBERT HALF INTL INC COM 770323103 15 250 SH   SOLE   250 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,313 92,838 SH   SOLE   92,838 0 0
ROCKWELL COLLINS INC COM 774341101 18,294 216,767 SH   SOLE   216,767 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 462,921 11,899,903 SH   SOLE   11,899,903 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,421 87,966 SH   DFND   0 87,966 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,128,916 16,226,272 SH   SOLE   16,226,272 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,103 146,230 SH   DFND   0 146,230 0
ROYAL BK CDA MONTREAL QUE COM 780087102 415 6,000 SH   OTR 2 0 6,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31 450 SH   SOLE   450 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH   SOLE   100 0 0
RUBICON MINERALS CORP COM 780911103 14 15,000 SH   SOLE   15,000 0 0
RYDER SYS INC COM 783549108 127,096 1,370,265 SH   SOLE   1,370,265 0 0
RYDER SYS INC COM 783549108 297 3,200 SH   OTR 2 0 3,200 0
SALESFORCE COM INC COM 79466L302 76,264 1,295,300 SH   SOLE   1,295,300 0 0
SALESFORCE COM INC COM 79466L302 1,568 30,700 SH   SOLE 1 30,700 0 0
SANDISK CORP COM 80004C101 16,298 168,400 SH   SOLE   168,400 0 0
SASOL LTD SPONSORED ADR 803866300 68 1,800 SH   SOLE   1,800 0 0
SCHLUMBERGER LTD COM 806857108 26,112 305,983 SH   SOLE   305,983 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 30,055 399,700 SH   SOLE   399,700 0 0
SEADRILL LIMITED SHS G7945E105 10 850 SH   SOLE   850 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,892 224,100 SH   SOLE   224,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,089 89,134 SH   SOLE   89,134 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,097 125,860 SH   SOLE   125,860 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 52,057 2,107,185 SH   SOLE   2,107,185 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,601 135,594 SH   SOLE   135,594 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,363 134,892 SH   SOLE   134,892 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,340 25,600 SH   SOLE   25,600 0 0
SERVICENOW INC COM 81762P102 127,509 1,894,000 SH   SOLE   1,894,000 0 0
SERVICENOW INC COM 81762P102 3,044 52,100 SH   SOLE 1 52,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 110,973 4,108,192 SH   SOLE   4,108,192 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,269 121,100 SH   DFND   0 121,100 0
SHERWIN WILLIAMS CO COM 824348106 18 70 SH   SOLE   70 0 0
SIGMA ALDRICH CORP COM 826552101 46 335 SH   SOLE   335 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14,786 112,500 SH   SOLE   112,500 0 0
SILVER WHEATON CORP COM 828336107 15,425 758,095 SH   SOLE   758,095 0 0
SIMON PPTY GROUP INC NEW COM 828806109 79,229 435,500 SH   SOLE   435,500 0 0
SNAP ON INC COM 833034101 2,992 21,900 SH   SOLE   21,900 0 0
SOURCE CAP INC COM 836144105 1,441 20,000 SH   SOLE   20,000 0 0
SOUTHERN CO COM 842587107 7 150 SH   SOLE   150 0 0
SOUTHERN COPPER CORP COM 84265V105 7,668 272,200 SH   SOLE   272,200 0 0
SOUTHWEST AIRLS CO COM 844741108 8 200 SH   SOLE   200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,279 120,278 SH   SOLE   120,278 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,568 18,000 SH   SOLE   18,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17 153 SH   SOLE   153 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 40 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,811 62,344 SH   SOLE   62,344 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 41 1,050 SH   SOLE   1,050 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,198 15,194 SH   SOLE   15,194 0 0
SPLUNK INC COM 848637104 77,120 1,318,600 SH   SOLE   1,318,600 0 0
SPLUNK INC COM 848637104 1,741 34,300 SH   SOLE 1 34,300 0 0
SPX CORP COM 784635104 42,550 495,768 SH   SOLE   495,768 0 0
SPX CORP COM 784635104 189 2,200 SH   OTR 2 0 2,200 0
ST JUDE MED INC COM 790849103 8 120 SH   SOLE   120 0 0
STANLEY BLACK & DECKER INC COM 854502101 27,789 290,248 SH   SOLE   290,248 0 0
STANTEC INC COM 85472N109 104,826 3,812,800 SH   SOLE   3,812,800 0 0
STANTEC INC COM 85472N109 390 14,200 SH   OTR 2 0 14,200 0
STARBUCKS CORP COM 855244109 1,470 17,938 SH   SOLE   17,938 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 179,800 2,220,265 SH   SOLE   2,220,265 0 0
STATE STR CORP COM 857477103 7 93 SH   SOLE   93 0 0
STRATASYS LTD SHS M85548101 50 600 SH   SOLE   600 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,013 228,000 SH   SOLE   228,000 0 0
SUN LIFE FINL INC COM 866796105 354,143 9,809,622 SH   SOLE   9,809,622 0 0
SUN LIFE FINL INC COM 866796105 3,116 86,322 SH   DFND   0 86,322 0
SUNCOR ENERGY INC NEW COM 867224107 398,348 12,534,406 SH   SOLE   12,534,406 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,182 163,088 SH   DFND   0 163,088 0
SUNPOWER CORP COM 867652406 1 27 SH   SOLE   27 0 0
SUNTRUST BKS INC COM 867914103 5,231 124,973 SH   SOLE   124,973 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 34,787 1,034,836 SH   SOLE   1,034,836 0 0
SWIFT TRANSN CO CL A 87074U101 7,469 261,140 SH   SOLE   261,140 0 0
SWISHER HYGIENE INC COM NEW 870808300 2 1,000 SH   SOLE   1,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 642 10,000 SH   SOLE   10,000 0 0
SYNNEX CORP COM 87162W100 12,985 166,300 SH   SOLE   166,300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 160,436 1,907,000 SH   SOLE   1,907,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,562 48,800 SH   SOLE 1 48,800 0 0
TAHOE RES INC COM 873868103 171 12,300 SH   SOLE   12,300 0 0
TALISMAN ENERGY INC COM 87425E103 23,371 2,982,559 SH   SOLE   2,982,559 0 0
TARGET CORP COM 87612E106 34,662 458,513 SH   SOLE   458,513 0 0
TAUBMAN CTRS INC COM 876664103 6,642 87,000 SH   SOLE   87,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 236,319 4,111,963 SH   SOLE   4,111,963 0 0
TECK RESOURCES LTD CL B 878742204 40,002 2,924,087 SH   SOLE   2,924,087 0 0
TECK RESOURCES LTD CL B 878742204 1,488 108,812 SH   DFND   0 108,812 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 7,251 362,000 SH   SOLE   362,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 35 2,468 SH   SOLE   2,468 0 0
TELUS CORP COM 87971M103 415,097 11,507,137 SH   SOLE   11,507,137 0 0
TEREX CORP NEW COM 880779103 2,082 74,737 SH   SOLE   74,737 0 0
TESLA MTRS INC COM 88160R101 84,677 383,600 SH   SOLE   383,600 0 0
TESLA MTRS INC COM 88160R101 1,072 5,600 SH   SOLE 1 5,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 48,554 845,590 SH   SOLE   845,590 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,078 18,760 SH   OTR 2 0 18,760 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,171 40,000 SH   SOLE   40,000 0 0
TEXAS INSTRS INC COM 882508104 7 135 SH   SOLE   135 0 0
TEXTRON INC COM 883203101 729 17,300 SH   SOLE   17,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 126,571 1,013,810 SH   SOLE   1,013,810 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 993 7,930 SH   OTR 2 0 7,930 0
THOMSON REUTERS CORP COM 884903105 154,957 3,837,482 SH   SOLE   3,837,482 0 0
THOMSON REUTERS CORP COM 884903105 6,089 150,877 SH   DFND   0 150,877 0
THOR INDS INC COM 885160101 32,945 590,271 SH   SOLE   590,271 0 0
TIME WARNER CABLE INC COM 88732J207 4 25 SH   SOLE   25 0 0
TIME WARNER INC COM NEW 887317303 9,565 112,083 SH   SOLE   112,083 0 0
TOOTSIE ROLL INDS INC COM 890516107 468 15,985 SH   SOLE   15,985 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,188,473 24,859,209 SH   SOLE   24,859,209 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,298 236,362 SH   DFND   0 236,362 0
TORONTO DOMINION BK ONT COM NEW 891160509 588 12,300 SH   OTR 2 0 12,300 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8,562 195,821 SH   SOLE   195,821 0 0
TORTOISE MLP FD INC COM 89148B101 7,053 252,795 SH   SOLE   252,795 0 0
TOWERS WATSON & CO CL A 891894107 20,641 182,575 SH   SOLE   182,575 0 0
TRANSALTA CORP COM 89346D107 9,714 1,072,362 SH   SOLE   1,072,362 0 0
TRANSCANADA CORP COM 89353D107 772,846 15,716,128 SH   SOLE   15,716,128 0 0
TRANSCANADA CORP COM 89353D107 4,583 93,212 SH   DFND   0 93,212 0
TRI CONTL CORP COM 895436103 2,567 120,000 SH   SOLE   120,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 74 2,800 SH   SOLE   2,800 0 0
TRIUMPH GROUP INC NEW COM 896818101 103,950 1,548,049 SH   SOLE   1,548,049 0 0
TRIUMPH GROUP INC NEW COM 896818101 450 6,700 SH   OTR 2 0 6,700 0
TWITTER INC COM 90184L102 7 200 SH   SOLE   200 0 0
U S G CORP COM NEW 903293405 13,777 492,700 SH   SOLE   492,700 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 78,088 617,015 SH   SOLE   617,015 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,301 20,900 SH   SOLE 1 20,900 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,843 26,200 SH   SOLE   26,200 0 0
UNDER ARMOUR INC CL A 904311107 109,366 1,623,900 SH   SOLE   1,623,900 0 0
UNDER ARMOUR INC CL A 904311107 2,508 42,900 SH   SOLE 1 42,900 0 0
UNILEVER PLC SPON ADR NEW 904767704 27 660 SH   SOLE   660 0 0
UNION PAC CORP COM 907818108 522,998 4,397,558 SH   SOLE   4,397,558 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,953 179,665 SH   SOLE   179,665 0 0
UNITED RENTALS INC COM 911363109 66,331 654,234 SH   SOLE   654,234 0 0
UNITED RENTALS INC COM 911363109 1,147 11,260 SH   OTR 2 0 11,260 0
UNITED TECHNOLOGIES CORP COM 913017109 127 1,108 SH   SOLE   1,108 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20 200 SH   SOLE   200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 51,090 459,665 SH   SOLE   459,665 0 0
US BANCORP DEL COM NEW 902973304 138,197 3,081,689 SH   SOLE   3,081,689 0 0
V F CORP COM 918204108 34,853 468,575 SH   SOLE   468,575 0 0
VALE S A ADR 91912E105 8 1,000 SH   SOLE   1,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 471,001 3,289,842 SH   SOLE   3,289,842 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,214 29,420 SH   DFND   0 29,420 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,339 9,350 SH   OTR 2 0 9,350 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4 40 SH   SOLE   40 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 816 11,500 SH   SOLE   11,500 0 0
VANGUARD INDEX FDS REIT ETF 922908553 25,998 321,190 SH   SOLE   321,190 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24,237 453,190 SH   SOLE   453,190 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 160,505 1,374,240 SH   SOLE   1,374,240 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 157,254 1,256,530 SH   SOLE   1,256,530 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 158,302 3,186,820 SH   SOLE   3,186,820 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 156,612 1,500,050 SH   SOLE   1,500,050 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 157,470 1,539,660 SH   SOLE   1,539,660 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 40 SH   SOLE   40 0 0
VANTIV INC CL A 92210H105 4,375 129,100 SH   SOLE   129,100 0 0
VARIAN MED SYS INC COM 92220P105 1,582 18,300 SH   SOLE   18,300 0 0
VEEVA SYS INC CL A COM 922475108 17,987 689,042 SH   SOLE   689,042 0 0
VEEVA SYS INC CL A COM 922475108 625 27,490 SH   SOLE 1 27,490 0 0
VENTAS INC COM 92276F100 10,844 151,400 SH   SOLE   151,400 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 12 675 SH   SOLE   675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 416,095 8,903,860 SH   SOLE   8,903,860 0 0
VERMILION ENERGY INC COM 923725105 255,602 5,207,083 SH   SOLE   5,207,083 0 0
VERMILION ENERGY INC COM 923725105 1,919 39,100 SH   DFND   0 39,100 0
VERTEX PHARMACEUTICALS INC COM 92532F100 76,224 648,000 SH   SOLE   648,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,138 20,900 SH   SOLE 1 20,900 0 0
VIACOM INC NEW CL B 92553P201 42,317 564,152 SH   SOLE   564,152 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 45,183 2,314,700 SH   SOLE   2,314,700 0 0
VISA INC COM CL A 92826C839 281,609 1,075,163 SH   SOLE   1,075,163 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5 136 SH   SOLE   136 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,020 59,700 SH   SOLE   59,700 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,183 600,000 SH   SOLE   600,000 0 0
WALGREEN CO COM 931422109 3,586 47,127 SH   SOLE   47,127 0 0
WAL-MART STORES INC COM 931142103 3,562 42,976 SH   SOLE   42,976 0 0
WALTER ENERGY INC COM 93317Q105 0 8 SH   SOLE   8 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,601 140,000 SH   SOLE   140,000 0 0
WELLS FARGO & CO NEW COM 949746101 475,537 8,690,017 SH   SOLE   8,690,017 0 0
WESTERN DIGITAL CORP COM 958102105 38,841 353,290 SH   SOLE   353,290 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 37 1,375 SH   SOLE   1,375 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 4 1,036 SH   SOLE   1,036 0 0
WEYERHAEUSER CO COM 962166104 6,389 178,200 SH   SOLE   178,200 0 0
WINDSTREAM HLDGS INC COM 97382A101 3 400 SH   SOLE   400 0 0
WISCONSIN ENERGY CORP COM 976657106 7,713 146,400 SH   SOLE   146,400 0 0
WORKDAY INC CL A 98138H101 46,323 572,120 SH   SOLE   572,120 0 0
WORKDAY INC CL A 98138H101 1,054 15,000 SH   SOLE 1 15,000 0 0
YAHOO INC COM 984332106 217 4,300 SH   SOLE   4,300 0 0
YAMANA GOLD INC COM 98462Y100 84 20,840 SH   SOLE   20,840 0 0
YUM BRANDS INC COM 988498101 5,487 75,400 SH   SOLE   75,400 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,178 41,100 SH   SOLE   41,100 0 0
ZIMMER HLDGS INC COM 98956P102 43,226 381,506 SH   SOLE   381,506 0 0
ZIONS BANCORPORATION COM 989701107 12,517 439,500 SH   SOLE   439,500 0 0
ZOES KITCHEN INC COM 98979J109 35,823 1,211,900 SH   SOLE   1,211,900 0 0
ZOES KITCHEN INC COM 98979J109 1,249 48,500 SH   SOLE 1 48,500 0 0
ZOETIS INC CL A 98978V103 15,836 368,400 SH   SOLE   368,400 0 0