The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 3,578 77,100 SH   SOLE   77,100 0 0
3M CO COM 88579Y101 6,966 49,162 SH   SOLE   49,162 0 0
ABB LTD SPONSORED ADR 000375204 38 1,700 SH   SOLE   1,700 0 0
ABBOTT LABS COM 002824100 19,379 467,836 SH   SOLE   467,836 0 0
ABBVIE INC COM 00287Y109 41,868 726,614 SH   SOLE   726,614 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,390 65,700 SH   SOLE   65,700 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 80 7,466 SH   SOLE   7,466 0 0
ACASTI PHARMA INC CL A SHS 00430K105 122 169,367 SH   SOLE   169,367 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 271 3,335 SH   SOLE   3,335 0 0
ACTAVIS PLC SHS G0083B108 915 3,790 SH   OTR 2 0 3,790 0
ACTAVIS PLC SHS G0083B108 70,468 292,555 SH   SOLE   292,555 0 0
ACUITY BRANDS INC COM 00508Y102 3,593 30,500 SH   SOLE   30,500 0 0
ADAMS EXPRESS CO COM 006212104 2,791 200,000 SH   SOLE   200,000 0 0
ADEPTUS HEALTH INC CL A 006855100 2,492 100,000 SH   SOLE   100,000 0 0
ADOBE SYS INC COM 00724F101 1,878 27,115 SH   SOLE   27,115 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3 518 SH   SOLE   518 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,604 8,000 SH   SOLE   8,000 0 0
AFLAC INC COM 001055102 13,003 223,853 SH   SOLE   223,853 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 297 5,200 SH   OTR 2 0 5,200 0
AGILENT TECHNOLOGIES INC COM 00846U101 178,255 3,129,415 SH   SOLE   3,129,415 0 0
AGNICO EAGLE MINES LTD COM 008474108 657 22,700 SH   DFND   0 22,700 0
AGNICO EAGLE MINES LTD COM 008474108 26,945 945,763 SH   SOLE   945,763 0 0
AGRIUM INC COM 008916108 184,860 2,079,253 SH   SOLE   2,079,253 0 0
AIR LEASE CORP CL A 00912X302 2,954 90,800 SH   SOLE   90,800 0 0
AIR PRODS & CHEMS INC COM 009158106 58 448 SH   SOLE   448 0 0
ALAMOS GOLD INC COM 011527108 4,750 608,000 SH   SOLE   608,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 180 SH   SOLE   180 0 0
ALDERON IRON ORE CORP COM 01434T100 410 560,000 SH   SOLE   560,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,192 14,800 SH   SOLE 1 14,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 92,414 559,900 SH   SOLE   559,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,804 413,840 SH   SOLE   413,840 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 18,150 380,625 SH   SOLE   380,625 0 0
ALLERGAN INC COM 018490102 250 1,400 SH   SOLE   1,400 0 0
ALLIANT ENERGY CORP COM 018802108 6,655 120,000 SH   SOLE   120,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,032 300,302 SH   SOLE   300,302 0 0
ALTRIA GROUP INC COM 02209S103 2,395 52,131 SH   SOLE   52,131 0 0
AMC NETWORKS INC CL A 00164V103 2,993 51,192 SH   SOLE   51,192 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 65,095 1,836,210 SH   SOLE   1,836,210 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 38 2,000 SH   SOLE   2,000 0 0
AMERICAN EXPRESS CO COM 025816109 598 6,820 SH   OTR 2 0 6,820 0
AMERICAN EXPRESS CO COM 025816109 41,369 473,733 SH   SOLE   473,733 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 148,178 2,743,202 SH   SOLE   2,743,202 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23,220 481,000 SH   SOLE   481,000 0 0
AMERIPRISE FINL INC COM 03076C106 11,008 89,142 SH   SOLE   89,142 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,452 92,412 SH   SOLE   92,412 0 0
AMPHENOL CORP NEW CL A 032095101 34,611 346,275 SH   SOLE   346,275 0 0
ANADARKO PETE CORP COM 032511107 17,782 175,718 SH   SOLE   175,718 0 0
ANNALY CAP MGMT INC COM 035710409 11 1,000 SH   SOLE   1,000 0 0
APACHE CORP COM 037411105 23 250 SH   SOLE   250 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,734 100,000 SH   SOLE   100,000 0 0
APPLE INC COM 037833100 1,109 11,000 SH   OTR 2 0 11,000 0
APPLE INC COM 037833100 130,270 1,296,209 SH   SOLE   1,296,209 0 0
APPLIED MATLS INC COM 038222105 42,169 1,955,430 SH   SOLE   1,955,430 0 0
APTARGROUP INC COM 038336103 20,056 330,100 SH   SOLE   330,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 200 SH   SOLE   200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 367 7,186 SH   SOLE   7,186 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,739 101,937 SH   SOLE   101,937 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 31 8,040 SH   SOLE   8,040 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29 405 SH   SOLE   405 0 0
AT&T INC COM 00206R102 10,777 307,313 SH   SOLE   307,313 0 0
AURICO GOLD INC COM 05155C105 1 300 SH   SOLE   300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34,078 411,164 SH   SOLE   411,164 0 0
AVALONBAY CMNTYS INC COM 053484101 6,632 47,000 SH   SOLE   47,000 0 0
B2GOLD CORP COM 11777Q209 0 22 SH   SOLE   22 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 878 38,500 SH   SOLE   38,500 0 0
BAIDU INC SPON ADR REP A 056752108 69,385 317,650 SH   SOLE   317,650 0 0
BALLARD PWR SYS INC NEW COM 058586108 3 1,050 SH   SOLE   1,050 0 0
BANCO SANTANDER SA ADR 05964H105 3 345 SH   SOLE   345 0 0
BANK AMER CORP COM 060505104 30,007 1,758,430 SH   SOLE   1,758,430 0 0
BANK MONTREAL QUE COM 063671101 4,900 66,568 SH   DFND   0 66,568 0
BANK MONTREAL QUE COM 063671101 153,527 2,085,975 SH   SOLE   2,085,975 0 0
BANK N S HALIFAX COM 064149107 842,165 13,614,726 SH   SOLE   13,614,726 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 79 2,000 SH   SOLE   2,000 0 0
BARCLAYS PLC ADR 06738E204 2 125 SH   SOLE   125 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 6,716 169,900 SH   SOLE   169,900 0 0
BARRICK GOLD CORP COM 067901108 615 41,844 SH   SOLE   41,844 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,394 63,300 SH   DFND   0 63,300 0
BAYTEX ENERGY CORP COM 07317Q105 206,595 5,462,848 SH   SOLE   5,462,848 0 0
BB&T CORP COM 054937107 13,958 375,000 SH   SOLE   375,000 0 0
BCE INC COM NEW 05534B760 3,991 93,328 SH   DFND   0 93,328 0
BCE INC COM NEW 05534B760 363,702 8,505,267 SH   SOLE   8,505,267 0 0
BEACON ROOFING SUPPLY INC COM 073685109 24,960 978,670 SH   SOLE   978,670 0 0
BECTON DICKINSON & CO COM 075887109 15,194 133,426 SH   SOLE   133,426 0 0
BELLATRIX EXPLORATION LTD COM 078314101 14 2,257 SH   SOLE   2,257 0 0
BELMOND LTD CL A G1154H107 4,432 379,769 SH   SOLE   379,769 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 647 4,680 SH   OTR 2 0 4,680 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68,177 493,445 SH   SOLE   493,445 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 414 2 SH   SOLE   2 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 13,593 232,225 SH   SOLE   232,225 0 0
BIOGEN IDEC INC COM 09062X103 2,068 7,000 SH   SOLE 1 7,000 0 0
BIOGEN IDEC INC COM 09062X103 150,123 454,881 SH   SOLE   454,881 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,408 19,500 SH   SOLE   19,500 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 47,171 604,200 SH   SOLE   604,200 0 0
BLACKBERRY LTD COM 09228F103 325 32,659 SH   SOLE   32,659 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 10,345 319,000 SH   SOLE   319,000 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 3,363 252,396 SH   SOLE   252,396 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,676 70,000 SH   SOLE   70,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 9,028 1,100,000 SH   SOLE   1,100,000 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 5,649 400,000 SH   SOLE   400,000 0 0
BLACKROCK INC COM 09247X101 11,298 34,400 SH   SOLE   34,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 41,788 1,331,045 SH   SOLE   1,331,045 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 4,055 241,417 SH   SOLE   241,417 0 0
BOEING CO COM 097023105 16,203 127,654 SH   SOLE   127,654 0 0
BORGWARNER INC COM 099724106 15,981 303,500 SH   SOLE   303,500 0 0
BOSTON PROPERTIES INC COM 101121101 9,408 81,200 SH   SOLE   81,200 0 0
BP PLC SPONSORED ADR 055622104 44 1,000 SH   SOLE   1,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,721 268,100 SH   SOLE   268,100 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,380 421,000 SH   SOLE   421,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,934 166,400 SH   SOLE   166,400 0 0
BROOKDALE SR LIVING INC COM 112463104 283 8,766 SH   SOLE   8,766 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,515 33,750 SH   DFND   0 33,750 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 365,604 8,142,947 SH   SOLE   8,142,947 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 983 40,545 SH   SOLE   40,545 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 363,340 9,550,982 SH   SOLE   9,550,982 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 132,802 6,314,820 SH   SOLE   6,314,820 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 103,383 3,391,010 SH   SOLE   3,391,010 0 0
BRUNSWICK CORP COM 117043109 422 10,000 SH   OTR 2 0 10,000 0
BRUNSWICK CORP COM 117043109 73,717 1,747,719 SH   SOLE   1,747,719 0 0
BUFFALO WILD WINGS INC COM 119848109 40 300 SH   SOLE   300 0 0
BURLINGTON STORES INC COM 122017106 21,688 543,598 SH   SOLE   543,598 0 0
CAE INC COM 124765108 1,424 117,424 SH   SOLE   117,424 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 16,373 316,523 SH   SOLE   316,523 0 0
CALPINE CORP COM NEW 131347304 11,138 512,800 SH   SOLE   512,800 0 0
CAMECO CORP COM 13321L108 909 51,550 SH   SOLE   51,550 0 0
CANADIAN NAT RES LTD COM 136385101 4,208 108,300 SH   DFND   0 108,300 0
CANADIAN NAT RES LTD COM 136385101 348,322 8,966,064 SH   SOLE   8,966,064 0 0
CANADIAN NATL RY CO COM 136375102 6,567 92,494 SH   DFND   0 92,494 0
CANADIAN NATL RY CO COM 136375102 320 4,500 SH   OTR 2 0 4,500 0
CANADIAN NATL RY CO COM 136375102 501,203 7,059,357 SH   SOLE   7,059,357 0 0
CANADIAN PAC RY LTD COM 13645T100 19,685 94,845 SH   SOLE   94,845 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 22 1,760 SH   SOLE   1,760 0 0
CARDINAL HEALTH INC COM 14149Y108 16,688 222,759 SH   SOLE   222,759 0 0
CARLISLE COS INC COM 142339100 80 1,000 SH   SOLE   1,000 0 0
CARMIKE CINEMAS INC COM 143436400 6,899 222,500 SH   SOLE   222,500 0 0
CARNIVAL CORP PAIRED CTF 143658300 4 100 SH   SOLE   100 0 0
CARTER INC COM 146229109 520 6,700 SH   SOLE   6,700 0 0
CATAMARAN CORP COM 148887102 2,317 55,000 SH   DFND   0 55,000 0
CATAMARAN CORP COM 148887102 1,163 27,600 SH   OTR 2 0 27,600 0
CATAMARAN CORP COM 148887102 318,554 7,562,441 SH   SOLE   7,562,441 0 0
CATHAY GEN BANCORP COM 149150104 34,294 1,379,874 SH   SOLE   1,379,874 0 0
CBS CORP NEW CL B 124857202 69,122 1,290,800 SH   SOLE   1,290,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,952 77,391 SH   DFND   0 77,391 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 149,700 1,666,708 SH   SOLE   1,666,708 0 0
CELESTICA INC SUB VTG SHS 15101Q108 79,569 7,850,360 SH   SOLE   7,850,360 0 0
CELGENE CORP COM 151020104 332 3,500 SH   SOLE   3,500 0 0
CENOVUS ENERGY INC COM 15135U109 2,294 85,247 SH   DFND   0 85,247 0
CENOVUS ENERGY INC COM 15135U109 151,941 5,647,362 SH   SOLE   5,647,362 0 0
CENTENE CORP DEL COM 15135B101 2,478 29,927 SH   SOLE   29,927 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,838 565,000 SH   SOLE   565,000 0 0
CENTRAL FD CDA LTD CL A 153501101 287 23,230 SH   SOLE   23,230 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 27 650 SH   SOLE   650 0 0
CENTURYLINK INC COM 156700106 6 150 SH   SOLE   150 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,453 35,400 SH   SOLE   35,400 0 0
CHEVRON CORP NEW COM 166764100 21,698 182,160 SH   SOLE   182,160 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,761 200,000 SH   SOLE   200,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,470 4,150 SH   SOLE 1 4,150 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 77,500 116,900 SH   SOLE   116,900 0 0
CHUBB CORP COM 171232101 20,813 229,733 SH   SOLE   229,733 0 0
CHURCH & DWIGHT INC COM 171340102 70 1,000 SH   SOLE   1,000 0 0
CIENA CORP COM NEW 171779309 0 28 SH   SOLE   28 0 0
CIMAREX ENERGY CO COM 171798101 12,072 96,200 SH   SOLE   96,200 0 0
CINCINNATI FINL CORP COM 172062101 10,402 221,100 SH   SOLE   221,100 0 0
CISCO SYS INC COM 17275R102 899 35,680 SH   OTR 2 0 35,680 0
CISCO SYS INC COM 17275R102 77,290 3,075,113 SH   SOLE   3,075,113 0 0
CITIGROUP INC COM NEW 172967424 222,287 4,291,184 SH   SOLE   4,291,184 0 0
CIVEO CORP COM 178787107 1,122 96,570 SH   SOLE   96,570 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4,657 166,900 SH   SOLE   166,900 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 3,175 130,000 SH   SOLE   130,000 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 4,636 201,025 SH   SOLE   201,025 0 0
COCA COLA CO COM 191216100 78,699 1,843,606 SH   SOLE   1,843,606 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 21,545 929,795 SH   SOLE   929,795 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 3,873 183,197 SH   SOLE   183,197 0 0
COLGATE PALMOLIVE CO COM 194162103 892 13,676 SH   SOLE   13,676 0 0
COLONY FINL INC COM 19624R106 17,249 770,000 SH   SOLE   770,000 0 0
COMCAST CORP NEW CL A 20030N101 778,548 14,466,979 SH   SOLE   14,466,979 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,128 57,030 SH   SOLE   57,030 0 0
CONOCOPHILLIPS COM 20825C104 11,259 147,034 SH   SOLE   147,034 0 0
COOPER COS INC COM NEW 216648402 26,373 169,215 SH   SOLE   169,215 0 0
CORNING INC COM 219350105 22,072 1,146,110 SH   SOLE   1,146,110 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 24,265 403,575 SH   SOLE   403,575 0 0
COSTCO WHSL CORP NEW COM 22160K105 76,390 610,797 SH   SOLE   610,797 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,453 67,970 SH   DFND   0 67,970 0
CRESCENT PT ENERGY CORP COM 22576C101 573,298 15,885,173 SH   SOLE   15,885,173 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 251 27,013 SH   SOLE   27,013 0 0
CROWN CASTLE INTL CORP COM 228227104 12,873 159,700 SH   SOLE   159,700 0 0
CUMMINS INC COM 231021106 42,845 324,328 SH   SOLE   324,328 0 0
CUSTOMERS BANCORP INC COM 23204G100 8,753 486,987 SH   SOLE   486,987 0 0
CVS HEALTH CORP COM 126650100 647 8,120 SH   OTR 2 0 8,120 0
CVS HEALTH CORP COM 126650100 119,191 1,500,243 SH   SOLE   1,500,243 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 100 SH   SOLE   100 0 0
CYS INVTS INC COM 12673A108 1 150 SH   SOLE   150 0 0
DANAHER CORP DEL COM 235851102 150,044 1,974,479 SH   SOLE   1,974,479 0 0
DEERE & CO COM 244199105 2,019 24,600 SH   SOLE   24,600 0 0
DEJOUR ENERGY INC COM 24486R103 0 500 SH   SOLE   500 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2 36 SH   SOLE   36 0 0
DEVON ENERGY CORP NEW COM 25179M103 37,039 544,350 SH   SOLE   544,350 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9 78 SH   SOLE   78 0 0
DIAMOND FOODS INC COM 252603105 2,317 80,900 SH   SOLE   80,900 0 0
DIEBOLD INC COM 253651103 35 1,000 SH   SOLE   1,000 0 0
DIRECTV COM 25490A309 14,425 166,700 SH   SOLE   166,700 0 0
DISCOVER FINL SVCS COM 254709108 15,763 244,581 SH   SOLE   244,581 0 0
DISNEY WALT CO COM DISNEY 254687106 679 7,620 SH   OTR 2 0 7,620 0
DISNEY WALT CO COM DISNEY 254687106 490,043 5,501,426 SH   SOLE   5,501,426 0 0
DOLLAR TREE INC COM 256746108 59,943 1,068,075 SH   SOLE   1,068,075 0 0
DOMTAR CORP COM NEW 257559203 7 208 SH   SOLE   208 0 0
DONNELLEY R R & SONS CO COM 257867101 10 630 SH   SOLE   630 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 11,096 512,057 SH   SOLE   512,057 0 0
DOVER CORP COM 260003108 10,912 135,781 SH   SOLE   135,781 0 0
DOW CHEM CO COM 260543103 93,109 1,773,882 SH   SOLE   1,773,882 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 242 8,868 SH   SOLE   8,868 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18,140 253,793 SH   SOLE   253,793 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 104 1,393 SH   SOLE   1,393 0 0
DUKE REALTY CORP COM NEW 264411505 2,837 165,000 SH   SOLE   165,000 0 0
DYCOM INDS INC COM 267475101 4,104 133,503 SH   SOLE   133,503 0 0
E M C CORP MASS COM 268648102 16,231 554,740 SH   SOLE   554,740 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 11,984 530,000 SH   SOLE   530,000 0 0
EATON CORP PLC SHS G29183103 216 3,400 SH   OTR 2 0 3,400 0
EATON CORP PLC SHS G29183103 130,362 2,055,263 SH   SOLE   2,055,263 0 0
EATON VANCE FLTING RATE INC COM 278279104 2,188 150,000 SH   SOLE   150,000 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,925 250,000 SH   SOLE   250,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 5,429 540,768 SH   SOLE   540,768 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 571 50,000 SH   SOLE   50,000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 426 35,000 SH   SOLE   35,000 0 0
EBAY INC COM 278642103 52,569 927,435 SH   SOLE   927,435 0 0
ECOLAB INC COM 278865100 64,044 557,343 SH   SOLE   557,343 0 0
ELDORADO GOLD CORP NEW COM 284902103 204 30,300 SH   SOLE   30,300 0 0
ELDORADO GOLD CORP NEW COM 284902103 2 300 SH   SOLE   300 0 0
EMERSON ELEC CO COM 291011104 443 7,085 SH   SOLE   7,085 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,217 214,000 SH   SOLE   214,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 48 1,230 SH   SOLE   1,230 0 0
ENBRIDGE INC COM 29250N105 5,676 118,552 SH   DFND   0 118,552 0
ENBRIDGE INC COM 29250N105 692,130 14,458,916 SH   SOLE   14,458,916 0 0
ENCANA CORP COM 292505104 2,412 113,597 SH   DFND   0 113,597 0
ENCANA CORP COM 292505104 336 15,800 SH   OTR 2 0 15,800 0
ENCANA CORP COM 292505104 208,198 9,804,493 SH   SOLE   9,804,493 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 26 6,000 SH   SOLE   6,000 0 0
ENERGY FUELS INC COM NEW 292671708 1 140 SH   SOLE   140 0 0
ENERPLUS CORP COM 292766102 14,656 771,984 SH   SOLE   771,984 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 11,812 340,284 SH   SOLE   340,284 0 0
EOG RES INC COM 26875P101 490 4,940 SH   OTR 2 0 4,940 0
EOG RES INC COM 26875P101 35,246 356,960 SH   SOLE   356,960 0 0
EPAM SYS INC COM 29414B104 30,866 704,200 SH   SOLE   704,200 0 0
EQUITY ONE COM 294752100 2,598 120,000 SH   SOLE   120,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,096 34,000 SH   SOLE   34,000 0 0
EXELON CORP COM 30161N101 20,029 587,000 SH   SOLE   587,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,496 31,900 SH   SOLE 1 31,900 0 0
EXPEDIA INC DEL COM NEW 30212P303 87,156 1,000,450 SH   SOLE   1,000,450 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,222 31,434 SH   SOLE   31,434 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8,854 372,600 SH   SOLE   372,600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,045 59,000 SH   SOLE   59,000 0 0
EXXON MOBIL CORP COM 30231G102 36,516 389,750 SH   SOLE   389,750 0 0
FACEBOOK INC CL A 30303M102 3,310 46,900 SH   SOLE 1 46,900 0 0
FACEBOOK INC CL A 30303M102 158,547 2,014,006 SH   SOLE   2,014,006 0 0
FAMILY DLR STORES INC COM 307000109 1,122 14,525 SH   SOLE   14,525 0 0
FEDEX CORP COM 31428X106 6,561 40,600 SH   SOLE   40,600 0 0
FIFTH THIRD BANCORP COM 316773100 29,220 1,458,704 SH   SOLE   1,458,704 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 6,336 370,371 SH   SOLE   370,371 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,359 110,304 SH   SOLE   110,304 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 677 12,900 SH   OTR 2 0 12,900 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 54,619 1,040,629 SH   SOLE   1,040,629 0 0
FONAR CORP COM NEW 344437405 0 40 SH   SOLE   40 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 51 3,425 SH   SOLE   3,425 0 0
FORTINET INC COM 34959E109 4,246 167,900 SH   SOLE   167,900 0 0
FRANCO NEVADA CORP COM 351858105 64,709 1,325,410 SH   SOLE   1,325,410 0 0
FRANKLIN RES INC COM 354613101 17,589 323,542 SH   SOLE   323,542 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13 400 SH   SOLE   400 0 0
FS INVT CORP COM 302635107 10,144 941,000 SH   SOLE   941,000 0 0
FUELCELL ENERGY INC COM 35952H106 0 192 SH   SOLE   192 0 0
GABELLI DIVD & INCOME TR COM 36242H104 8,543 400,700 SH   SOLE   400,700 0 0
GENERAL DYNAMICS CORP COM 369550108 8,488 67,752 SH   SOLE   67,752 0 0
GENERAL ELECTRIC CO COM 369604103 46,770 1,830,093 SH   SOLE   1,830,093 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 9,928 421,200 SH   SOLE   421,200 0 0
GENERAL MTRS CO COM 37045V100 1,030 32,237 SH   SOLE   32,237 0 0
GILDAN ACTIVEWEAR INC COM 375916103 109,627 2,003,614 SH   SOLE   2,003,614 0 0
GILEAD SCIENCES INC COM 375558103 10,465 98,220 SH   SOLE   98,220 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 700 SH   SOLE   700 0 0
GNC HLDGS INC COM CL A 36191G107 22,473 579,567 SH   SOLE   579,567 0 0
GOLDCORP INC NEW COM 380956409 2,861 124,060 SH   DFND   0 124,060 0
GOLDCORP INC NEW COM 380956409 378 16,400 SH   OTR 2 0 16,400 0
GOLDCORP INC NEW COM 380956409 127,978 5,562,818 SH   SOLE   5,562,818 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 55 300 SH   SOLE   300 0 0
GOOGLE INC CL C 38259P706 170,358 294,873 SH   SOLE   294,873 0 0
GOOGLE INC CL A 38259P508 72,406 123,213 SH   SOLE   123,213 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 24 SH   SOLE   24 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 52 1,600 SH   SOLE   1,600 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,558 46,100 SH   DFND   0 46,100 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,054 31,200 SH   OTR 2 0 31,200 0
GROUPE CGI INC CL A SUB VTG 39945C109 235,859 6,980,105 SH   SOLE   6,980,105 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 11,682 345,768 SH   SOLE   345,768 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 6,865 241,500 SH   SOLE   241,500 0 0
HALLIBURTON CO COM 406216101 34,276 533,490 SH   SOLE   533,490 0 0
HCA HOLDINGS INC COM 40412C101 93,281 1,321,533 SH   SOLE   1,321,533 0 0
HEALTH CARE REIT INC COM 42217K106 5,088 81,500 SH   SOLE   81,500 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,094 22,900 SH   SOLE   22,900 0 0
HERSHEY CO COM 427866108 7,737 81,000 SH   SOLE   81,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 57,331 2,256,356 SH   SOLE   2,256,356 0 0
HEWLETT PACKARD CO COM 428236103 33,432 945,484 SH   SOLE   945,484 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,254 132,000 SH   SOLE   132,000 0 0
HOME DEPOT INC COM 437076102 127,502 1,388,633 SH   SOLE   1,388,633 0 0
HONEYWELL INTL INC COM 438516106 319,218 3,426,006 SH   SOLE   3,426,006 0 0
HUDBAY MINERALS INC COM 443628102 26,344 3,124,646 SH   SOLE   3,124,646 0 0
HUNT J B TRANS SVCS INC COM 445658107 12,678 171,050 SH   SOLE   171,050 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,124 17,043 SH   SOLE   17,043 0 0
IAMGOLD CORP COM 450913108 3 1,000 SH   SOLE   1,000 0 0
ICICI BK LTD ADR 45104G104 98 2,000 SH   SOLE   2,000 0 0
IDEXX LABS INC COM 45168D104 33 280 SH   SOLE   280 0 0
ILLINOIS TOOL WKS INC COM 452308109 227 2,690 SH   SOLE   2,690 0 0
ILLUMINA INC COM 452327109 2,562 17,500 SH   SOLE 1 17,500 0 0
ILLUMINA INC COM 452327109 114,283 700,061 SH   SOLE   700,061 0 0
IMPERIAL OIL LTD COM NEW 453038408 17,412 368,522 SH   SOLE   368,522 0 0
IMRIS INC COM 45322N105 2,361 3,888,300 SH   SOLE   3,888,300 0 0
IMS HEALTH HLDGS INC COM 44970B109 190 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 214 3,800 SH   OTR 2 0 3,800 0
INGERSOLL-RAND PLC SHS G47791101 73,311 1,299,576 SH   SOLE   1,299,576 0 0
INTEL CORP COM 458140100 286 8,215 SH   SOLE   8,215 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 12 SH   SOLE   12 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 944 37,800 SH   SOLE   37,800 0 0
INTERFACE INC COM 458665304 17,591 1,088,865 SH   SOLE   1,088,865 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,242 59,585 SH   SOLE   59,585 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,513 26,186 SH   SOLE   26,186 0 0
INTL PAPER CO COM 460146103 12,932 270,900 SH   SOLE   270,900 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 6,790 549,306 SH   SOLE   549,306 0 0
IRON MTN INC COM 462846106 33 1,000 SH   SOLE   1,000 0 0
ISHARES EM MK MINVOL ETF 464286533 23,440 391,990 SH   SOLE   391,990 0 0
ISHARES EAFE SML CP ETF 464288273 23,543 485,460 SH   SOLE   485,460 0 0
ISHARES JP MOR EM MK ETF 464288281 59,971 531,450 SH   SOLE   531,450 0 0
ISHARES GLB INFRASTR ETF 464288372 46,932 1,106,160 SH   SOLE   1,106,160 0 0
ISHARES MSCI BRZ CAP ETF 464286400 114 2,630 SH   SOLE   2,630 0 0
ISHARES MSCI STH KOR ETF 464286772 5 79 SH   SOLE   79 0 0
ISHARES MSCI JAPAN ETF 464286848 16 1,350 SH   SOLE   1,350 0 0
ISHARES GL TIMB FORE ETF 464288174 4 75 SH   SOLE   75 0 0
ISHARES 3-7 YR TR BD ETF 464288661 212 1,750 SH   SOLE   1,750 0 0
ISHARES U.S. PFD STK ETF 464288687 41 1,050 SH   SOLE   1,050 0 0
ISHARES GOLD TRUST ISHARES 464285105 740 63,275 SH   SOLE   63,275 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 180 11,000 SH   SOLE   11,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,882 27,300 SH   SOLE   27,300 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,685 85,460 SH   SOLE   85,460 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,575 110,980 SH   SOLE   110,980 0 0
ISHARES TR TIPS BD ETF 464287176 93 833 SH   SOLE   833 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5 120 SH   SOLE   120 0 0
ISHARES TR CORE S&P500 ETF 464287200 69 350 SH   SOLE   350 0 0
ISHARES TR CORE US AGGBD ET 464287226 5 45 SH   SOLE   45 0 0
ISHARES TR MSCI EAFE ETF 464287465 257 4,008 SH   SOLE   4,008 0 0
ISHARES TR U.S. REAL ES ETF 464287739 86 1,250 SH   SOLE   1,250 0 0
ITC HLDGS CORP COM 465685105 12,218 342,600 SH   SOLE   342,600 0 0
ITT CORP NEW COM NEW 450911201 38,381 855,900 SH   SOLE   855,900 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 171 3,499 SH   SOLE   3,499 0 0
JANUS CAP GROUP INC COM 47102X105 18,113 1,244,600 SH   SOLE   1,244,600 0 0
JARDEN CORP COM 471109108 8,276 137,548 SH   SOLE   137,548 0 0
JD COM INC SPON ADR CL A 47215P106 28,591 1,106,300 SH   SOLE   1,106,300 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COM 478160104 168,282 1,578,461 SH   SOLE   1,578,461 0 0
JPMORGAN CHASE & CO COM 46625H100 108,418 1,800,608 SH   SOLE   1,800,608 0 0
JUST ENERGY GROUP INC COM 48213W101 3 600 SH   SOLE   600 0 0
KATE SPADE & CO COM 485865109 4,033 153,594 SH   SOLE   153,594 0 0
KELLOGG CO COM 487836108 14 231 SH   SOLE   231 0 0
KEYCORP NEW COM 493267108 28,431 2,130,868 SH   SOLE   2,130,868 0 0
KILROY RLTY CORP COM 49427F108 2,023 34,000 SH   SOLE   34,000 0 0
KIMBERLY CLARK CORP COM 494368103 586 5,449 SH   SOLE   5,449 0 0
KIMCO RLTY CORP COM 49446R109 1,305 59,500 SH   SOLE   59,500 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 42 450 SH   SOLE   450 0 0
KINDER MORGAN INC DEL COM 49456B101 11,037 287,900 SH   SOLE   287,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2 576 SH   SOLE   576 0 0
KIRBY CORP COM 497266106 13,123 112,300 SH   SOLE   112,300 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,754 101,363 SH   SOLE   101,363 0 0
KNOWLES CORP COM 49926D109 628 23,702 SH   SOLE   23,702 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 300 SH   SOLE   300 0 0
KRAFT FOODS GROUP INC COM 50076Q106 8 150 SH   SOLE   150 0 0
KT CORP SPONSORED ADR 48268K101 39 2,400 SH   SOLE   2,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 100 SH   SOLE   100 0 0
LAKE SHORE GOLD CORP COM 510728108 5 4,666 SH   SOLE   4,666 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9,459 276,000 SH   SOLE   276,000 0 0
LAUDER ESTEE COS INC CL A 518439104 82,798 1,107,225 SH   SOLE   1,107,225 0 0
LAZARD LTD SHS A G54050102 3,633 71,600 SH   SOLE   71,600 0 0
LENNAR CORP CL A 526057104 10,494 270,000 SH   SOLE   270,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 25,331 553,404 SH   SOLE   553,404 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,561 610,309 SH   SOLE   610,309 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 5,119 73,912 SH   SOLE   73,912 0 0
LILLY ELI & CO COM 532457108 71 1,100 SH   SOLE   1,100 0 0
LINKEDIN CORP COM CL A 53578A108 75,493 364,800 SH   SOLE   364,800 0 0
LINNCO LLC COMSHS LTD INT 535782106 14,778 510,000 SH   SOLE   510,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 667 20,200 SH   SOLE   20,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,118 628,800 SH   SOLE   628,800 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP COM 539830109 101 550 SH   SOLE   550 0 0
LOUISIANA PAC CORP COM 546347105 14 1,000 SH   SOLE   1,000 0 0
LOWES COS INC COM 548661107 16 298 SH   SOLE   298 0 0
LULULEMON ATHLETICA INC COM 550021109 464 11,045 SH   SOLE   11,045 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 696 6,400 SH   OTR 2 0 6,400 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 461,516 4,245,519 SH   SOLE   4,245,519 0 0
MAGNA INTL INC COM 559222401 1,944 20,482 SH   DFND   0 20,482 0
MAGNA INTL INC COM 559222401 243,100 2,561,049 SH   SOLE   2,561,049 0 0
MANITOWOC INC COM 563571108 3,683 156,930 SH   SOLE   156,930 0 0
MANPOWERGROUP INC COM 56418H100 73,702 1,050,411 SH   SOLE   1,050,411 0 0
MANULIFE FINL CORP COM 56501R106 5,575 289,804 SH   DFND   0 289,804 0
MANULIFE FINL CORP COM 56501R106 721 37,500 SH   OTR 2 0 37,500 0
MANULIFE FINL CORP COM 56501R106 463,778 24,111,271 SH   SOLE   24,111,271 0 0
MARATHON OIL CORP COM 565849106 10,391 277,400 SH   SOLE   277,400 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 292 13,000 SH   SOLE   13,000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 58 1,089 SH   SOLE   1,089 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 131 6,000 SH   SOLE   6,000 0 0
MARKIT LTD SHS G58249106 10,873 465,200 SH   SOLE   465,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 598 4,630 SH   OTR 2 0 4,630 0
MARTIN MARIETTA MATLS INC COM 573284106 49,783 387,040 SH   SOLE   387,040 0 0
MASCO CORP COM 574599106 650 27,200 SH   SOLE   27,200 0 0
MASTEC INC COM 576323109 33,112 1,080,389 SH   SOLE   1,080,389 0 0
MASTERCARD INC CL A 57636Q104 50,138 678,543 SH   SOLE   678,543 0 0
MATTEL INC COM 577081102 9,645 314,400 SH   SOLE   314,400 0 0
MCDONALDS CORP COM 580135101 48,251 509,764 SH   SOLE   509,764 0 0
MCGRAW HILL FINL INC COM 580645109 2 19 SH   SOLE   19 0 0
MCKESSON CORP COM 58155Q103 863 4,430 SH   OTR 2 0 4,430 0
MCKESSON CORP COM 58155Q103 106,674 548,442 SH   SOLE   548,442 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 5,987 311,700 SH   SOLE   311,700 0 0
MEDIVATION INC COM 58501N101 2,013 22,800 SH   SOLE 1 22,800 0 0
MEDIVATION INC COM 58501N101 56,926 580,100 SH   SOLE   580,100 0 0
MEDNAX INC COM 58502B106 631 11,500 SH   OTR 2 0 11,500 0
MEDNAX INC COM 58502B106 225,930 4,117,541 SH   SOLE   4,117,541 0 0
MEDTRONIC INC COM 585055106 559 9,010 SH   OTR 2 0 9,010 0
MEDTRONIC INC COM 585055106 177,618 2,868,572 SH   SOLE   2,868,572 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 3,348 123,400 SH   SOLE   123,400 0 0
MERCER INTL INC COM 588056101 4,710 482,650 SH   SOLE   482,650 0 0
MERCK & CO INC NEW COM 58933Y105 78,149 1,321,035 SH   SOLE   1,321,035 0 0
MERUS LABS INTL INC NEW COM 59047R101 9,959 6,677,918 SH   SOLE   6,677,918 0 0
METHANEX CORP COM 59151K108 9,358 140,160 SH   SOLE   140,160 0 0
METLIFE INC COM 59156R108 68,597 1,275,750 SH   SOLE   1,275,750 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,175 51,522 SH   SOLE   51,522 0 0
MICROSOFT CORP COM 594918104 225,387 4,862,365 SH   SOLE   4,862,365 0 0
MOHAWK INDS INC COM 608190104 40,957 303,505 SH   SOLE   303,505 0 0
MONSANTO CO NEW COM 61166W101 11,858 105,400 SH   SOLE   105,400 0 0
MORGAN STANLEY COM NEW 617446448 700 20,240 SH   OTR 2 0 20,240 0
MORGAN STANLEY COM NEW 617446448 164,792 4,767,814 SH   SOLE   4,767,814 0 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 53 15,000 SH   SOLE   15,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,503 664,024 SH   SOLE   664,024 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 18 6,000 SH   SOLE   6,000 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 12,798 177,890 SH   SOLE   177,890 0 0
NCR CORP NEW COM 62886E108 2,799 83,700 SH   SOLE   83,700 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 6 3,150 SH   SOLE   3,150 0 0
NETFLIX INC COM 64110L106 2,216 5,500 SH   SOLE 1 5,500 0 0
NETFLIX INC COM 64110L106 116,563 259,490 SH   SOLE   259,490 0 0
NEW GOLD INC CDA COM 644535106 9 1,683 SH   SOLE   1,683 0 0
NEWS CORP NEW CL A 65249B109 11,520 706,743 SH   SOLE   706,743 0 0
NEXTERA ENERGY INC COM 65339F101 6,766 72,000 SH   SOLE   72,000 0 0
NOBLE ENERGY INC COM 655044105 47,729 697,640 SH   SOLE   697,640 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 349 20,532 SH   SOLE   20,532 0 0
NORFOLK SOUTHERN CORP COM 655844108 286 2,566 SH   SOLE   2,566 0 0
NORTHEAST UTILS COM 664397106 134,128 3,024,900 SH   SOLE   3,024,900 0 0
NORTHERN TR CORP COM 665859104 68 1,000 SH   SOLE   1,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 20,547 569,900 SH   SOLE   569,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 35,245 374,090 SH   SOLE   374,090 0 0
NOVAVAX INC COM 670002104 12 2,800 SH   SOLE   2,800 0 0
NOVO-NORDISK A S ADR 670100205 2,316 48,595 SH   SOLE   48,595 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9,754 216,400 SH   SOLE   216,400 0 0
NUCOR CORP COM 670346105 69,236 1,277,262 SH   SOLE   1,277,262 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 12,037 1,346,700 SH   SOLE   1,346,700 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2,246 101,508 SH   SOLE   101,508 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,669 52,192 SH   SOLE   52,192 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,919 218,356 SH   SOLE   218,356 0 0
OMNICARE INC COM 681904108 5,947 95,434 SH   SOLE   95,434 0 0
ON ASSIGNMENT INC COM 682159108 4,166 155,004 SH   SOLE   155,004 0 0
ONCOLYTICS BIOTECH INC COM 682310107 828 1,447,950 SH   SOLE   1,447,950 0 0
ONCOTHYREON INC COM 682324108 0 19 SH   SOLE   19 0 0
OPEN TEXT CORP COM 683715106 564 10,200 SH   OTR 2 0 10,200 0
OPEN TEXT CORP COM 683715106 164,483 2,973,261 SH   SOLE   2,973,261 0 0
ORACLE CORP COM 68389X105 15,622 410,641 SH   SOLE   410,641 0 0
ORANGE SPONSORED ADR 684060106 41 2,800 SH   SOLE   2,800 0 0
PACCAR INC COM 693718108 19 342 SH   SOLE   342 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,112 24,400 SH   SOLE 1 24,400 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 57,834 601,200 SH   SOLE   601,200 0 0
PALL CORP COM 696429307 41,544 495,886 SH   SOLE   495,886 0 0
PALO ALTO NETWORKS INC COM 697435105 3,154 36,000 SH   SOLE 1 36,000 0 0
PALO ALTO NETWORKS INC COM 697435105 137,862 1,410,600 SH   SOLE   1,410,600 0 0
PAPA JOHNS INTL INC COM 698813102 12,625 315,400 SH   SOLE   315,400 0 0
PAYCHEX INC COM 704326107 2,219 50,200 SH   SOLE   50,200 0 0
PEMBINA PIPELINE CORP COM 706327103 404,902 9,611,352 SH   SOLE   9,611,352 0 0
PENGROWTH ENERGY CORP COM 70706P104 248,631 47,430,909 SH   SOLE   47,430,909 0 0
PENN WEST PETE LTD NEW COM 707887105 12 1,737 SH   SOLE   1,737 0 0
PEPSICO INC COM 713448108 17,942 192,762 SH   SOLE   192,762 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 44,924 2,764,058 SH   SOLE   2,764,058 0 0
PERKINELMER INC COM 714046109 406 9,300 SH   OTR 2 0 9,300 0
PERKINELMER INC COM 714046109 144,378 3,308,428 SH   SOLE   3,308,428 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 6 50 SH   SOLE   50 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85 6,000 SH   SOLE   6,000 0 0
PETROLEUM & RES CORP COM 716549100 2,594 90,000 SH   SOLE   90,000 0 0
PFIZER INC COM 717081103 44,544 1,510,179 SH   SOLE   1,510,179 0 0
PHILIP MORRIS INTL INC COM 718172109 28,114 338,279 SH   SOLE   338,279 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,249 100,000 SH   SOLE   100,000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 47 4,000 SH   SOLE   4,000 0 0
PIONEER NAT RES CO COM 723787107 1,627 8,400 SH   SOLE   8,400 0 0
PLUM CREEK TIMBER CO INC COM 729251108 31,819 814,900 SH   SOLE   814,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 55,674 649,940 SH   SOLE   649,940 0 0
POLARIS INDS INC COM 731068102 8,647 58,015 SH   SOLE   58,015 0 0
POST HLDGS INC COM 737446104 7,047 212,200 SH   SOLE   212,200 0 0
POTASH CORP SASK INC COM 73755L107 2,107 60,842 SH   DFND   0 60,842 0
POTASH CORP SASK INC COM 73755L107 137,786 3,978,944 SH   SOLE   3,978,944 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6 250 SH   SOLE   250 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35 350 SH   SOLE   350 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 41 1,027 SH   SOLE   1,027 0 0
PPG INDS INC COM 693506107 622 3,160 SH   OTR 2 0 3,160 0
PPG INDS INC COM 693506107 84,874 431,742 SH   SOLE   431,742 0 0
PRAXAIR INC COM 74005P104 107,175 830,245 SH   SOLE   830,245 0 0
PRECISION CASTPARTS CORP COM 740189105 21,861 92,200 SH   SOLE   92,200 0 0
PRECISION DRILLING CORP COM 2010 74022D308 364 33,700 SH   OTR 2 0 33,700 0
PRECISION DRILLING CORP COM 2010 74022D308 116,552 10,798,028 SH   SOLE   10,798,028 0 0
PRIMERO MNG CORP COM 74164W106 1,460 300,000 SH   SOLE   300,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10,462 201,600 SH   SOLE   201,600 0 0
PROCTER & GAMBLE CO COM 742718109 28,286 338,966 SH   SOLE   338,966 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 25,474 990,150 SH   SOLE   990,150 0 0
PROLOGIS INC COM 74340W103 21,207 562,000 SH   SOLE   562,000 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 51 2,050 SH   SOLE   2,050 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 48 2,400 SH   SOLE   2,400 0 0
PRUDENTIAL FINL INC COM 744320102 37 423 SH   SOLE   423 0 0
PUBLIC STORAGE COM 74460D109 5,627 33,900 SH   SOLE   33,900 0 0
PVH CORP COM 693656100 92,044 759,047 SH   SOLE   759,047 0 0
QLIK TECHNOLOGIES INC COM 74733T105 15,451 570,900 SH   SOLE   570,900 0 0
QUALCOMM INC COM 747525103 25,128 337,007 SH   SOLE   337,007 0 0
QUANTA SVCS INC COM 74762E102 283 7,800 SH   OTR 2 0 7,800 0
QUANTA SVCS INC COM 74762E102 156,215 4,300,701 SH   SOLE   4,300,701 0 0
RANDGOLD RES LTD ADR 752344309 29,625 443,300 SH   SOLE   443,300 0 0
REALOGY HLDGS CORP COM 75605Y106 3,481 93,482 SH   SOLE   93,482 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,221 6,900 SH   SOLE 1 6,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 82,003 228,690 SH   SOLE   228,690 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,035 700,027 SH   SOLE   700,027 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 17 SH   SOLE   17 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12,109 823,000 SH   SOLE   823,000 0 0
REYNOLDS AMERICAN INC COM 761713106 65 1,100 SH   SOLE   1,100 0 0
RICHMONT MINES INC COM 76547T106 3,108 1,567,000 SH   SOLE   1,567,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5 100 SH   SOLE   100 0 0
RITE AID CORP COM 767754104 544 112,273 SH   SOLE   112,273 0 0
ROBERT HALF INTL INC COM 770323103 22,416 457,059 SH   SOLE   457,059 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,777 97,988 SH   SOLE   97,988 0 0
ROCKWELL COLLINS INC COM 774341101 11,609 147,747 SH   SOLE   147,747 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,293 87,966 SH   DFND   0 87,966 0
ROGERS COMMUNICATIONS INC CL B 775109200 240 6,400 SH   OTR 2 0 6,400 0
ROGERS COMMUNICATIONS INC CL B 775109200 405,065 10,821,297 SH   SOLE   10,821,297 0 0
ROSS STORES INC COM 778296103 182 2,400 SH   OTR 2 0 2,400 0
ROSS STORES INC COM 778296103 51,906 686,151 SH   SOLE   686,151 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,453 146,230 SH   DFND   0 146,230 0
ROYAL BK CDA MONTREAL QUE COM 780087102 831,778 11,524,733 SH   SOLE   11,524,733 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36 450 SH   SOLE   450 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 100 SH   SOLE   100 0 0
RUBICON MINERALS CORP COM 780911103 20 15,000 SH   SOLE   15,000 0 0
RYDER SYS INC COM 783549108 288 3,200 SH   OTR 2 0 3,200 0
RYDER SYS INC COM 783549108 113,018 1,255,029 SH   SOLE   1,255,029 0 0
SALESFORCE COM INC COM 79466L302 2,060 40,100 SH   SOLE 1 40,100 0 0
SALESFORCE COM INC COM 79466L302 99,382 1,734,400 SH   SOLE   1,734,400 0 0
SANDISK CORP COM 80004C101 25,439 260,840 SH   SOLE   260,840 0 0
SASOL LTD SPONSORED ADR 803866300 98 1,800 SH   SOLE   1,800 0 0
SCHLUMBERGER LTD COM 806857108 508 4,990 SH   OTR 2 0 4,990 0
SCHLUMBERGER LTD COM 806857108 47,109 463,299 SH   SOLE   463,299 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14,632 187,200 SH   SOLE   187,200 0 0
SEADRILL LIMITED SHS G7945E105 95 3,559 SH   SOLE   3,559 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,431 252,000 SH   SOLE   252,000 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,367 53,100 SH   SOLE   53,100 0 0
SERVICENOW INC COM 81762P102 2,735 52,100 SH   SOLE 1 52,100 0 0
SERVICENOW INC COM 81762P102 69,290 1,187,700 SH   SOLE   1,187,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,969 121,100 SH   DFND   0 121,100 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 75,456 3,078,673 SH   SOLE   3,078,673 0 0
SHERWIN WILLIAMS CO COM 824348106 15 70 SH   SOLE   70 0 0
SIGMA ALDRICH CORP COM 826552101 69 510 SH   SOLE   510 0 0
SIGNET JEWELERS LIMITED SHS G81276100 15,996 140,300 SH   SOLE   140,300 0 0
SILVER WHEATON CORP COM 828336107 184 9,200 SH   OTR 2 0 9,200 0
SILVER WHEATON CORP COM 828336107 31,428 1,575,377 SH   SOLE   1,575,377 0 0
SIMON PPTY GROUP INC NEW COM 828806109 62,372 379,000 SH   SOLE   379,000 0 0
SNAP ON INC COM 833034101 2,696 22,247 SH   SOLE   22,247 0 0
SOLAZYME INC COM 83415T101 20 2,700 SH   SOLE   2,700 0 0
SOURCE CAP INC COM 836144105 1,301 20,000 SH   SOLE   20,000 0 0
SOUTHERN COPPER CORP COM 84265V105 4,951 168,000 SH   SOLE   168,000 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,828 38,000 SH   SOLE   38,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,118 130,119 SH   SOLE   130,119 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 153 2,000 SH   SOLE   2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,317 21,915 SH   SOLE   21,915 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 42 1,050 SH   SOLE   1,050 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 943 12,590 SH   SOLE   12,590 0 0
SPX CORP COM 784635104 207 2,200 SH   OTR 2 0 2,200 0
SPX CORP COM 784635104 20,795 221,200 SH   SOLE   221,200 0 0
ST JUDE MED INC COM 790849103 36,118 600,114 SH   SOLE   600,114 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,364 196,209 SH   SOLE   196,209 0 0
STANTEC INC COM 85472N109 465 7,100 SH   OTR 2 0 7,100 0
STANTEC INC COM 85472N109 59,465 908,747 SH   SOLE   908,747 0 0
STARBUCKS CORP COM 855244109 1,355 17,938 SH   SOLE   17,938 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 208,988 2,509,391 SH   SOLE   2,509,391 0 0
STATE STR CORP COM 857477103 7 93 SH   SOLE   93 0 0
STRATASYS LTD SHS M85548101 2,222 20,600 SH   SOLE 1 20,600 0 0
STRATASYS LTD SHS M85548101 68,445 570,500 SH   SOLE   570,500 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,358 288,000 SH   SOLE   288,000 0 0
SUN LIFE FINL INC COM 866796105 3,130 86,322 SH   DFND   0 86,322 0
SUN LIFE FINL INC COM 866796105 288,267 7,951,035 SH   SOLE   7,951,035 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,903 163,088 SH   DFND   0 163,088 0
SUNCOR ENERGY INC NEW COM 867224107 477,948 13,207,866 SH   SOLE   13,207,866 0 0
SUNPOWER CORP COM 867652406 5,088 150,027 SH   SOLE   150,027 0 0
SUNTRUST BKS INC COM 867914103 7,150 187,841 SH   SOLE   187,841 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 28,010 1,046,925 SH   SOLE   1,046,925 0 0
SWIFT TRANSN CO CL A 87074U101 208 9,901 SH   OTR 2 0 9,901 0
SWIFT TRANSN CO CL A 87074U101 33,508 1,595,712 SH   SOLE   1,595,712 0 0
SWISHER HYGIENE INC COM NEW 870808300 3 1,000 SH   SOLE   1,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,166 48,800 SH   SOLE 1 48,800 0 0
TABLEAU SOFTWARE INC CL A 87336U105 143,399 1,981,550 SH   SOLE   1,981,550 0 0
TAHOE RES INC COM 873868103 9,976 502,300 SH   SOLE   502,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 295 SH   SOLE   295 0 0
TALISMAN ENERGY INC COM 87425E103 692 80,000 SH   DFND   0 80,000 0
TALISMAN ENERGY INC COM 87425E103 42,866 4,953,874 SH   SOLE   4,953,874 0 0
TALISMAN ENERGY INC COM 87425E103 4,672 540,032 SH   SOLE   540,032 0 0
TARGET CORP COM 87612E106 22,440 358,682 SH   SOLE   358,682 0 0
TARGET CORP COM 87612E106 1,673 26,702 SH   SOLE   26,702 0 0
TE CONNECTIVITY LTD REG SHS H84989104 545 9,840 SH   OTR 2 0 9,840 0
TE CONNECTIVITY LTD REG SHS H84989104 28,369 515,210 SH   SOLE   515,210 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 174,870 3,012,724 SH   SOLE   3,012,724 0 0
TECK RESOURCES LTD CL B 878742204 2,061 108,812 SH   DFND   0 108,812 0
TECK RESOURCES LTD CL B 878742204 60,001 3,168,392 SH   SOLE   3,168,392 0 0
TELEFONICA S A SPONSORED ADR 879382208 37 2,400 SH   SOLE   2,400 0 0
TELUS CORP COM 87971M103 400,230 11,720,318 SH   SOLE   11,720,318 0 0
TEREX CORP NEW COM 880779103 1,967 61,869 SH   SOLE   61,869 0 0
TESLA MTRS INC COM 88160R101 1,019 4,700 SH   SOLE 1 4,700 0 0
TESLA MTRS INC COM 88160R101 77,832 322,200 SH   SOLE   322,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 900 16,720 SH   OTR 2 0 16,720 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43,535 810,330 SH   SOLE   810,330 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,633 80,255 SH   SOLE   80,255 0 0
TEXTRON INC COM 883203101 622 17,300 SH   SOLE   17,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 861 7,070 SH   OTR 2 0 7,070 0
THERMO FISHER SCIENTIFIC INC COM 883556102 112,508 925,683 SH   SOLE   925,683 0 0
THOMSON REUTERS CORP COM 884903105 5,497 150,877 SH   DFND   0 150,877 0
THOMSON REUTERS CORP COM 884903105 89,624 2,460,144 SH   SOLE   2,460,144 0 0
THOR INDS INC COM 885160101 50,887 987,177 SH   SOLE   987,177 0 0
TIM HORTONS INC COM 88706M103 6,667 84,666 SH   SOLE   84,666 0 0
TIME INC NEW COM 887228104 0 12 SH   SOLE   12 0 0
TIME WARNER CABLE INC COM 88732J207 4 25 SH   SOLE   25 0 0
TIME WARNER INC COM NEW 887317303 8 100 SH   SOLE   100 0 0
TOOTSIE ROLL INDS INC COM 890516107 7,877 281,723 SH   SOLE   281,723 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,852 219,862 SH   DFND   0 219,862 0
TORONTO DOMINION BK ONT COM NEW 891160509 989,045 20,039,809 SH   SOLE   20,039,809 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4,814 100,000 SH   SOLE   100,000 0 0
TORTOISE MLP FD INC COM 89148B101 5,087 175,000 SH   SOLE   175,000 0 0
TOTAL S A SPONSORED ADR 89151E109 839 13,000 SH   SOLE   13,000 0 0
TOWERS WATSON & CO CL A 891894107 36,255 364,029 SH   SOLE   364,029 0 0
TRANSALTA CORP COM 89346D107 11,244 1,071,520 SH   SOLE   1,071,520 0 0
TRANSCANADA CORP COM 89353D107 4,801 93,212 SH   DFND   0 93,212 0
TRANSCANADA CORP COM 89353D107 748,385 14,530,615 SH   SOLE   14,530,615 0 0
TRI CONTL CORP COM 895436103 2,507 120,000 SH   SOLE   120,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 436 6,700 SH   OTR 2 0 6,700 0
TRIUMPH GROUP INC NEW COM 896818101 143,252 2,200,185 SH   SOLE   2,200,185 0 0
TWITTER INC COM 90184L102 10 200 SH   SOLE   200 0 0
TYCO INTERNATIONAL LTD SHS H89128104 12,014 269,302 SH   SOLE   269,302 0 0
U S G CORP COM NEW 903293405 13,557 492,700 SH   SOLE   492,700 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,058 19,500 SH   SOLE 1 19,500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 58,186 496,100 SH   SOLE   496,100 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,263 30,100 SH   SOLE   30,100 0 0
UNDER ARMOUR INC CL A 904311107 2,647 42,900 SH   SOLE 1 42,900 0 0
UNDER ARMOUR INC CL A 904311107 87,007 1,267,000 SH   SOLE   1,267,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 28 660 SH   SOLE   660 0 0
UNION PAC CORP COM 907818108 371,265 3,423,541 SH   SOLE   3,423,541 0 0
UNION PAC CORP COM 907818108 2,673 24,663 SH   SOLE   24,663 0 0
UNITED PARCEL SERVICE INC CL B 911312106 228,851 2,326,170 SH   SOLE   2,326,170 0 0
UNITED RENTALS INC COM 911363109 1,115 10,030 SH   OTR 2 0 10,030 0
UNITED RENTALS INC COM 911363109 111,804 1,007,994 SH   SOLE   1,007,994 0 0
UNITED TECHNOLOGIES CORP COM 913017109 950 8,988 SH   SOLE   8,988 0 0
UR ENERGY INC COM 91688R108 2,624 2,600,000 SH   SOLE   2,600,000 0 0
US BANCORP DEL COM NEW 902973304 217,915 5,208,708 SH   SOLE   5,208,708 0 0
V F CORP COM 918204108 20,464 312,321 SH   SOLE   312,321 0 0
VALE S A ADR 91912E105 11 1,000 SH   SOLE   1,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,855 29,420 SH   DFND   0 29,420 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,225 9,350 SH   OTR 2 0 9,350 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 484,977 3,699,686 SH   SOLE   3,699,686 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,185 16,200 SH   SOLE   16,200 0 0
VANGUARD INDEX FDS REIT ETF 922908553 16,446 229,000 SH   SOLE   229,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23,111 424,470 SH   SOLE   424,470 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 106,265 979,460 SH   SOLE   979,460 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 107,638 916,120 SH   SOLE   916,120 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 106,644 2,297,000 SH   SOLE   2,297,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 106,324 908,880 SH   SOLE   908,880 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 106,557 1,050,710 SH   SOLE   1,050,710 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 106,455 1,063,760 SH   SOLE   1,063,760 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 105,481 957,410 SH   SOLE   957,410 0 0
VANTIV INC CL A 92210H105 10,404 339,990 SH   SOLE   339,990 0 0
VARIAN MED SYS INC COM 92220P105 1,540 19,200 SH   SOLE   19,200 0 0
VENTAS INC COM 92276F100 30,688 494,900 SH   SOLE   494,900 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 12 675 SH   SOLE   675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 356,564 7,126,227 SH   SOLE   7,126,227 0 0
VERMILION ENERGY INC COM 923725105 2,381 39,100 SH   DFND   0 39,100 0
VERMILION ENERGY INC COM 923725105 280,391 4,606,136 SH   SOLE   4,606,136 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,023 10,200 SH   SOLE 1 10,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37,252 333,560 SH   SOLE   333,560 0 0
VIACOM INC NEW CL B 92553P201 23,492 306,442 SH   SOLE   306,442 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 54,031 285,600 SH   SOLE   285,600 0 0
VISA INC COM CL A 92826C839 609 2,850 SH   OTR 2 0 2,850 0
VISA INC COM CL A 92826C839 269,724 1,263,169 SH   SOLE   1,263,169 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 136 SH   SOLE   136 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,173 61,700 SH   SOLE   61,700 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 4,404 800,000 SH   SOLE   800,000 0 0
WALGREEN CO COM 931422109 46,002 775,474 SH   SOLE   775,474 0 0
WAL-MART STORES INC COM 931142103 1,999 26,141 SH   SOLE   26,141 0 0
WALTER ENERGY INC COM 93317Q105 0 8 SH   SOLE   8 0 0
WELLS FARGO & CO NEW COM 949746101 626 12,060 SH   OTR 2 0 12,060 0
WELLS FARGO & CO NEW COM 949746101 547,980 10,561,336 SH   SOLE   10,561,336 0 0
WESTERN DIGITAL CORP COM 958102105 27,172 280,320 SH   SOLE   280,320 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 39 1,375 SH   SOLE   1,375 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 11 1,036 SH   SOLE   1,036 0 0
WEYERHAEUSER CO COM 962166104 6,537 205,000 SH   SOLE   205,000 0 0
WI-LAN INC COM 928972108 0 25 SH   SOLE   25 0 0
WINDSTREAM HLDGS INC COM 97382A101 4 400 SH   SOLE   400 0 0
WISCONSIN ENERGY CORP COM 976657106 12,309 286,000 SH   SOLE   286,000 0 0
WORKDAY INC CL A 98138H101 2,770 37,600 SH   SOLE 1 37,600 0 0
WORKDAY INC CL A 98138H101 89,788 1,094,529 SH   SOLE   1,094,529 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 13,909 171,003 SH   SOLE   171,003 0 0
WYNN RESORTS LTD COM 983134107 4,738 25,300 SH   SOLE   25,300 0 0
XILINX INC COM 983919101 3 79 SH   SOLE   79 0 0
YAHOO INC COM 984332106 16 400 SH   SOLE   400 0 0
YAMANA GOLD INC COM 98462Y100 8,791 1,465,003 SH   SOLE   1,465,003 0 0
YELP INC CL A 985817105 347 5,700 SH   SOLE 1 5,700 0 0
YELP INC CL A 985817105 14,378 211,600 SH   SOLE   211,600 0 0
YY INC ADS REPCOM CLA 98426T106 33,469 446,500 SH   SOLE   446,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,813 39,600 SH   SOLE   39,600 0 0
ZILLOW INC CL A 98954A107 1,378 13,300 SH   SOLE 1 13,300 0 0
ZILLOW INC CL A 98954A107 39,303 341,400 SH   SOLE   341,400 0 0
ZIMMER HLDGS INC COM 98956P102 8,153 81,008 SH   SOLE   81,008 0 0
ZIONS BANCORPORATION COM 989701107 13,982 480,700 SH   SOLE   480,700 0 0
ZOES KITCHEN INC COM 98979J109 1,332 48,500 SH   SOLE 1 48,500 0 0
ZOES KITCHEN INC COM 98979J109 37,000 1,211,900 SH   SOLE   1,211,900 0 0