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 517 9,600 SH   SOLE   9,600 0 0
3M CO COM 88579Y101 42,842 359,375 SH   SOLE   359,375 0 0
ABB LTD SPONSORED ADR 000375204 1,769 75,100 SH   SOLE   75,100 0 0
ABBOTT LABS COM 002824100 80,072 2,416,443 SH   SOLE   2,416,443 0 0
ABBOTT LABS COM 002824100 199 6,000 SH   OTR 2 0 6,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151,825 2,065,050 SH   SOLE   2,065,050 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 896 19,100 SH   SOLE   19,100 0 0
ADOBE SYS INC COM 00724F101 1,130 21,800 SH   SOLE   21,800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,370 13,000 SH   SOLE   13,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 56,946 1,112,944 SH   SOLE   1,112,944 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 266 5,200 SH   OTR 2 0 5,200 0
AGNICO EAGLE MINES LTD COM 008474108 1,079 41,000 SH   DFND   0 41,000 0
AGRIUM INC COM 008916108 124,312 1,479,200 SH   SOLE   1,479,200 0 0
AGRIUM INC COM 008916108 2,415 28,449 SH   DFND   0 28,449 0
AIR LEASE CORP CL A 00912X302 17,566 636,160 SH   SOLE   636,160 0 0
ALAMOS GOLD INC COM 011527108 44,746 2,925,000 SH   SOLE   2,925,000 0 0
ALDERON IRON ORE CORP COM 01434T100 547 368,000 SH   SOLE   368,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 70,036 606,900 SH   SOLE   606,900 0 0
ALKERMES PLC SHS G01767105 35,721 1,064,200 SH   SOLE   1,064,200 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 7,193 1,792,082 SH   SOLE   1,792,082 0 0
AMAZON COM INC COM 023135106 62,148 200,220 SH   SOLE   200,220 0 0
AMC NETWORKS INC CL A 00164V103 3,008 44,000 SH   SOLE   44,000 0 0
AMEREN CORP COM 023608102 10,435 300,000 SH   SOLE   300,000 0 0
AMERICAN APPAREL INC COM 023850100 13,623 10,500,406 SH   SOLE   10,500,406 0 0
AMERICAN EXPRESS CO COM 025816109 34,536 458,390 SH   SOLE   458,390 0 0
AMERICAN EXPRESS CO COM 025816109 467 6,200 SH   OTR 2 0 6,200 0
AMERICAN INTL GROUP INC COM NEW 026874784 60,718 1,250,630 SH   SOLE   1,250,630 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,260 346,000 SH   SOLE   346,000 0 0
AMPHENOL CORP NEW CL A 032095101 1,700 22,000 SH   SOLE   22,000 0 0
ANADARKO PETE CORP COM 032511107 5,136 56,600 SH   SOLE   56,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39,616 400,000 SH   SOLE   400,000 0 0
APACHE CORP COM 037411105 3,402 40,300 SH   SOLE   40,300 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 821 29,100 SH   SOLE   29,100 0 0
APOLLO GROUP INC CL A 037604105 1,735 83,488 SH   SOLE   83,488 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 6,758 524,700 SH   SOLE   524,700 0 0
APTARGROUP INC COM 038336103 12,199 203,200 SH   SOLE   203,200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,406 103,000 SH   SOLE   103,000 0 0
ARES CAP CORP COM 04010L103 259 15,000 SH   SOLE   15,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 20,726 377,717 SH   SOLE   377,717 0 0
ASANKO GOLD INC COM 04341Y105 3,427 1,549,400 SH   SOLE   1,549,400 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,995 108,500 SH   SOLE   108,500 0 0
AUGUSTA RES CORP COM NEW 050912203 29,139 14,405,800 SH   SOLE   14,405,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 80,504 1,114,540 SH   SOLE   1,114,540 0 0
AVALONBAY CMNTYS INC COM 053484101 18,728 147,600 SH   SOLE   147,600 0 0
BANK MONTREAL QUE COM 063671101 11,061 165,757 SH   SOLE   165,757 0 0
BANK MONTREAL QUE COM 063671101 10,194 153,068 SH   DFND   0 153,068 0
BANK N S HALIFAX COM 064149107 849,395 14,831,070 SH   SOLE   14,831,070 0 0
BANK N S HALIFAX COM 064149107 498 8,700 SH   OTR 2 0 8,700 0
BANK OF AMERICA CORPORATION COM 060505104 15,299 1,110,400 SH   SOLE   1,110,400 0 0
BARRICK GOLD CORP COM 067901108 2,415 130,155 SH   DFND   0 130,155 0
BAXTER INTL INC COM 071813109 99,729 1,520,629 SH   SOLE   1,520,629 0 0
BAXTER INTL INC COM 071813109 374 5,700 SH   OTR 2 0 5,700 0
BAYTEX ENERGY CORP COM 07317Q105 202,226 4,902,768 SH   SOLE   4,902,768 0 0
BB&T CORP COM 054937107 391 11,600 SH   SOLE   11,600 0 0
BCE INC COM NEW 05534B760 269,080 6,296,818 SH   SOLE   6,296,818 0 0
BCE INC COM NEW 05534B760 8,128 189,428 SH   DFND   0 189,428 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,962 344,030 SH   SOLE   344,030 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 476 4,200 SH   OTR 2 0 4,200 0
BERRY PETE CO CL A 085789105 271 6,300 SH   SOLE   6,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,096 15,200 SH   SOLE   15,200 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 6,365 265,300 SH   SOLE   265,300 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 6,550 503,096 SH   SOLE   503,096 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 6,442 250,000 SH   SOLE   250,000 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,733 443,729 SH   SOLE   443,729 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 9,422 1,255,000 SH   SOLE   1,255,000 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 11,001 787,628 SH   SOLE   787,628 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 6,208 807,585 SH   SOLE   807,585 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,699 108,600 SH   SOLE   108,600 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,399 30,900 SH   SOLE   30,900 0 0
BORGWARNER INC COM 099724106 38,820 383,500 SH   SOLE   383,500 0 0
BOSTON PROPERTIES INC COM 101121101 8,474 79,400 SH   SOLE   79,400 0 0
BRIGGS & STRATTON CORP COM 109043109 1,815 90,352 SH   SOLE   90,352 0 0
BROADCOM CORP CL A 111320107 2,301 88,600 SH   SOLE   88,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,438 76,900 SH   SOLE   76,900 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 287,368 7,680,989 SH   SOLE   7,680,989 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,423 93,150 SH   DFND   0 93,150 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 331,547 8,720,029 SH   SOLE   8,720,029 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 141,836 7,401,501 SH   SOLE   7,401,501 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 87,182 3,263,310 SH   SOLE   3,263,310 0 0
CABOT OIL & GAS CORP COM 127097103 391 10,500 SH   SOLE   10,500 0 0
CAE INC COM 124765108 18,241 1,671,050 SH   SOLE   1,671,050 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 14,691 322,123 SH   SOLE   322,123 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,316 272,544 SH   SOLE   272,544 0 0
CALPINE CORP COM NEW 131347304 14,220 733,030 SH   SOLE   733,030 0 0
CANADIAN NAT RES LTD COM 136385101 54,072 1,722,150 SH   SOLE   1,722,150 0 0
CANADIAN NAT RES LTD COM 136385101 6,223 197,600 SH   DFND   0 197,600 0
CANADIAN NATL RY CO COM 136375102 373,599 3,687,351 SH   SOLE   3,687,351 0 0
CANADIAN NATL RY CO COM 136375102 9,879 97,197 SH   DFND   0 97,197 0
CANADIAN NATL RY CO COM 136375102 385 3,800 SH   OTR 2 0 3,800 0
CARDINAL HEALTH INC COM 14149Y108 19,631 377,044 SH   SOLE   377,044 0 0
CARMIKE CINEMAS INC COM 143436400 8,529 386,900 SH   SOLE   386,900 0 0
CATAMARAN CORP COM 148887102 168,331 3,665,652 SH   SOLE   3,665,652 0 0
CATAMARAN CORP COM 148887102 2,410 50,700 SH   DFND   0 50,700 0
CATAMARAN CORP COM 148887102 606 13,200 SH   OTR 2 0 13,200 0
CBS CORP NEW CL B 124857202 154,759 2,810,889 SH   SOLE   2,810,889 0 0
CBS CORP NEW CL B 124857202 732 13,300 SH   OTR 2 0 13,300 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 13,672 171,626 SH   SOLE   171,626 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 11,236 140,291 SH   DFND   0 140,291 0
CELANESE CORP DEL COM SER A 150870103 4,377 83,041 SH   SOLE   83,041 0 0
CELESTICA INC SUB VTG SHS 15101Q108 43,009 3,911,400 SH   SOLE   3,911,400 0 0
CELGENE CORP COM 151020104 74,660 488,100 SH   SOLE   488,100 0 0
CENOVUS ENERGY INC COM 15135U109 117,373 3,933,195 SH   SOLE   3,933,195 0 0
CENOVUS ENERGY INC COM 15135U109 4,648 154,247 SH   DFND   0 154,247 0
CENTRAL FD CDA LTD CL A 153501101 367 25,000 SH   SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100 15,956 131,700 SH   SOLE   131,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 72,189 169,515 SH   SOLE   169,515 0 0
CISCO SYS INC COM 17275R102 72,451 3,098,540 SH   SOLE   3,098,540 0 0
CIT GROUP INC COM NEW 125581801 36,879 757,395 SH   SOLE   757,395 0 0
CITIGROUP INC COM NEW 172967424 214,723 4,434,058 SH   SOLE   4,434,058 0 0
CITIGROUP INC COM NEW 172967424 470 9,700 SH   OTR 2 0 9,700 0
CNOOC LTD SPONSORED ADR 126132109 201 1,000 SH   SOLE   1,000 0 0
COBALT INTL ENERGY INC COM 19075F106 2,017 83,000 SH   SOLE   83,000 0 0
COCA COLA CO COM 191216100 144,589 3,823,248 SH   SOLE   3,823,248 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 8,037 652,307 SH   SOLE   652,307 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 23,354 1,184,996 SH   SOLE   1,184,996 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 6,527 421,523 SH   SOLE   421,523 0 0
COMCAST CORP NEW CL A 20030N101 613,511 13,610,200 SH   SOLE   13,610,200 0 0
COMMVAULT SYSTEMS INC COM 204166102 60,023 688,659 SH   SOLE   688,659 0 0
CONCHO RES INC COM 20605P101 652 6,000 SH   SOLE   6,000 0 0
CONOCOPHILLIPS COM 20825C104 10,701 154,500 SH   SOLE   154,500 0 0
CON-WAY INC COM 205944101 11,766 273,494 SH   SOLE   273,494 0 0
COSTCO WHSL CORP NEW COM 22160K105 165,917 1,443,970 SH   SOLE   1,443,970 0 0
COSTCO WHSL CORP NEW COM 22160K105 726 6,320 SH   OTR 2 0 6,320 0
COTT CORP QUE COM 22163N106 15,721 2,051,550 SH   SOLE   2,051,550 0 0
COTY INC COM CL A 222070203 24,778 1,531,021 SH   SOLE   1,531,021 0 0
CROWN CASTLE INTL CORP COM 228227104 10,572 145,000 SH   SOLE   145,000 0 0
CROWN HOLDINGS INC COM 228368106 497 11,769 SH   SOLE   11,769 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 50,396 863,900 SH   SOLE   863,900 0 0
D R HORTON INC COM 23331A109 12,927 666,407 SH   SOLE   666,407 0 0
DANAHER CORP DEL COM 235851102 149,891 2,166,080 SH   SOLE   2,166,080 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 506 10,500 SH   SOLE   10,500 0 0
DDR CORP COM 23317H102 6,007 383,000 SH   SOLE   383,000 0 0
DECKERS OUTDOOR CORP COM 243537107 5,863 89,088 SH   SOLE   89,088 0 0
DENISON MINES CORP COM 248356107 70 80,000 SH   SOLE   80,000 0 0
DESCARTES SYS GROUP INC COM 249906108 16,576 1,444,600 SH   SOLE   1,444,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 27,813 482,300 SH   SOLE   482,300 0 0
DEXCOM INC COM 252131107 2,032 72,100 SH   SOLE   72,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,274 78,600 SH   SOLE   78,600 0 0
DISCOVER FINL SVCS COM 254709108 3,180 63,014 SH   SOLE   63,014 0 0
DISNEY WALT CO COM DISNEY 254687106 191,356 2,973,102 SH   SOLE   2,973,102 0 0
DISNEY WALT CO COM DISNEY 254687106 476 7,400 SH   OTR 2 0 7,400 0
DUKE REALTY CORP COM NEW 264411505 2,004 130,000 SH   SOLE   130,000 0 0
E M C CORP MASS COM 268648102 30,621 1,202,501 SH   SOLE   1,202,501 0 0
EATON CORP PLC SHS G29183103 63,836 928,806 SH   SOLE   928,806 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 3,221 275,000 SH   SOLE   275,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 23,076 2,464,065 SH   SOLE   2,464,065 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 8,752 869,699 SH   SOLE   869,699 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,830 250,000 SH   SOLE   250,000 0 0
EBAY INC COM 278642103 86,133 1,548,200 SH   SOLE   1,548,200 0 0
EBAY INC COM 278642103 507 9,100 SH   OTR 2 0 9,100 0
ECOLAB INC COM 278865100 64,865 657,875 SH   SOLE   657,875 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,090 163,660 SH   DFND   0 163,660 0
ENBRIDGE INC COM 29250N105 558,108 13,365,945 SH   SOLE   13,365,945 0 0
ENBRIDGE INC COM 29250N105 8,950 214,852 SH   DFND   0 214,852 0
ENCANA CORP COM 292505104 124,171 7,188,600 SH   SOLE   7,188,600 0 0
ENCANA CORP COM 292505104 3,483 200,797 SH   DFND   0 200,797 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 4,276 94,250 SH   SOLE   94,250 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 930 18,400 SH   SOLE   18,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,001 16,900 SH   SOLE   16,900 0 0
EOG RES INC COM 26875P101 9,125 54,300 SH   SOLE   54,300 0 0
EPAM SYS INC COM 29414B104 24,018 697,300 SH   SOLE   697,300 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 358 7,500 SH   SOLE   7,500 0 0
EQUIFAX INC COM 294429105 25,036 419,280 SH   SOLE   419,280 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,272 45,700 SH   SOLE   45,700 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,444 53,500 SH   SOLE   53,500 0 0
FACEBOOK INC CL A 30303M102 99,236 1,986,800 SH   SOLE   1,986,800 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,853 90,400 SH   SOLE   90,400 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 6,247 356,749 SH   SOLE   356,749 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 44,424 1,145,200 SH   SOLE   1,145,200 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 500 12,900 SH   OTR 2 0 12,900 0
FLUIDIGM CORP DEL COM 34385P108 346 15,800 SH   SOLE   15,800 0 0
FLUOR CORP NEW COM 343412102 59,572 842,050 SH   SOLE   842,050 0 0
FOOT LOCKER INC COM 344849104 25,863 763,257 SH   SOLE   763,257 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 60,057 3,567,890 SH   SOLE   3,567,890 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 541 32,100 SH   OTR 2 0 32,100 0
FORTINET INC COM 34959E109 2,344 115,900 SH   SOLE   115,900 0 0
FRANCO NEVADA CORP COM 351858105 12,901 292,000 SH   SOLE   292,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 7,939 400,000 SH   SOLE   400,000 0 0
GARMIN LTD SHS H2906T109 2,915 64,600 SH   SOLE   64,600 0 0
GENERAL ELECTRIC CO COM 369604103 119,314 5,005,400 SH   SOLE   5,005,400 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 20,239 1,050,900 SH   SOLE   1,050,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103 40,525 874,350 SH   SOLE   874,350 0 0
GILEAD SCIENCES INC COM 375558103 72,650 1,158,000 SH   SOLE   1,158,000 0 0
GNC HLDGS INC COM CL A 36191G107 3,658 67,059 SH   SOLE   67,059 0 0
GOLDCORP INC NEW COM 380956409 77,963 3,012,714 SH   SOLE   3,012,714 0 0
GOLDCORP INC NEW COM 380956409 2,393 92,860 SH   DFND   0 92,860 0
GOLUB CAP BDC INC COM 38173M102 6,405 370,000 SH   SOLE   370,000 0 0
GOOGLE INC CL A 38259P508 124,397 142,302 SH   SOLE   142,302 0 0
GOOGLE INC CL A 38259P508 498 570 SH   OTR 2 0 570 0
GRAN TIERRA ENERGY INC COM 38500T101 11,265 1,591,400 SH   SOLE   1,591,400 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 245,735 7,005,018 SH   SOLE   7,005,018 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 905 25,800 SH   OTR 2 0 25,800 0
HALLIBURTON CO COM 406216101 10,111 210,700 SH   SOLE   210,700 0 0
HEALTH CARE REIT INC COM 42217K106 8,178 131,307 SH   SOLE   131,307 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,206 30,400 SH   SOLE   30,400 0 0
HERSHEY CO COM 427866108 67,000 725,810 SH   SOLE   725,810 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 50,608 2,287,500 SH   SOLE   2,287,500 0 0
HESS CORP COM 42809H107 2,337 30,265 SH   SOLE   30,265 0 0
HOLOGIC INC COM 436440101 122,702 5,951,579 SH   SOLE   5,951,579 0 0
HOLOGIC INC COM 436440101 336 16,300 SH   OTR 2 0 16,300 0
HOME DEPOT INC COM 437076102 693 9,240 SH   SOLE   9,240 0 0
HONEYWELL INTL INC COM 438516106 274,018 3,305,503 SH   SOLE   3,305,503 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,523 27,900 SH   SOLE   27,900 0 0
IAMGOLD CORP COM 450913108 4,944 1,035,200 SH   SOLE   1,035,200 0 0
ICICI BK LTD ADR 45104G104 3,947 129,700 SH   SOLE   129,700 0 0
ICON PLC SHS G4705A100 2,270 55,562 SH   SOLE   55,562 0 0
ILLUMINA INC COM 452327109 74,892 932,861 SH   SOLE   932,861 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,800 63,399 SH   DFND   0 63,399 0
IMRIS INC COM 45322N105 5,898 3,727,200 SH   SOLE   3,727,200 0 0
INFOBLOX INC COM 45672H104 99,299 2,383,940 SH   SOLE   2,383,940 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 6,614 733,623 SH   SOLE   733,623 0 0
INGREDION INC COM 457187102 1,665 25,200 SH   SOLE   25,200 0 0
INTEL CORP COM 458140100 1,994 87,145 SH   SOLE   87,145 0 0
INTERFACE INC COM 458665304 1,434 72,381 SH   SOLE   72,381 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 194,523 1,052,152 SH   SOLE   1,052,152 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 333 1,800 SH   OTR 2 0 1,800 0
INTERVAL LEISURE GROUP INC COM 46113M108 7,988 338,600 SH   SOLE   338,600 0 0
ISHARES IBOXX INV CP ETF 464287242 10,887 96,900 SH   SOLE   96,900 0 0
ISHARES NASDQ BIOTEC ETF 464287556 588 2,825 SH   SOLE   2,825 0 0
ISHARES IBOXX HI YD ETF 464288513 87,197 954,000 SH   SOLE   954,000 0 0
ITC HLDGS CORP COM 465685105 104,495 1,115,100 SH   SOLE   1,115,100 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,626 45,200 SH   SOLE   45,200 0 0
JANUS CAP GROUP INC COM 47102X105 12,088 1,422,700 SH   SOLE   1,422,700 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,225 151,500 SH   SOLE   151,500 0 0
JOHNSON & JOHNSON COM 478160104 63,897 738,570 SH   SOLE   738,570 0 0
JOHNSON & JOHNSON COM 478160104 441 5,100 SH   OTR 2 0 5,100 0
JONES LANG LASALLE INC COM 48020Q107 23,505 269,677 SH   SOLE   269,677 0 0
JPMORGAN CHASE & CO COM 46625H100 34,637 671,701 SH   SOLE   671,701 0 0
JPMORGAN CHASE & CO COM 46625H100 475 9,200 SH   OTR 2 0 9,200 0
KAR AUCTION SVCS INC COM 48238T109 17,617 625,489 SH   SOLE   625,489 0 0
KKR & CO L P DEL COM UNITS 48248M102 816 39,700 SH   SOLE   39,700 0 0
KLA-TENCOR CORP COM 482480100 52,821 869,760 SH   SOLE   869,760 0 0
L BRANDS INC COM 501797104 5,874 96,300 SH   SOLE   96,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26,237 265,090 SH   SOLE   265,090 0 0
LAS VEGAS SANDS CORP COM 517834107 41,903 631,900 SH   SOLE   631,900 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17,364 609,812 SH   SOLE   609,812 0 0
LAUDER ESTEE COS INC CL A 518439104 74,630 1,069,415 SH   SOLE   1,069,415 0 0
LAZARD LTD SHS A G54050102 18,606 517,393 SH   SOLE   517,393 0 0
LENNAR CORP CL A 526057104 61,613 1,743,292 SH   SOLE   1,743,292 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,165 156,304 SH   SOLE   156,304 0 0
LINKEDIN CORP COM CL A 53578A108 60,559 247,774 SH   SOLE   247,774 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,953 861,400 SH   SOLE   861,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 414,608 5,672,846 SH   SOLE   5,672,846 0 0
MACERICH CO COM 554382101 8,013 142,200 SH   SOLE   142,200 0 0
MACYS INC COM 55616P104 37,256 862,400 SH   SOLE   862,400 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 5,914 102,000 SH   SOLE   102,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 307 5,600 SH   SOLE   5,600 0 0
MAGNA INTL INC COM 559222401 36,073 437,420 SH   SOLE   437,420 0 0
MAGNA INTL INC COM 559222401 4,147 49,682 SH   DFND   0 49,682 0
MANPOWERGROUP INC COM 56418H100 64,578 889,510 SH   SOLE   889,510 0 0
MANULIFE FINL CORP COM 56501R106 222,633 13,458,665 SH   SOLE   13,458,665 0 0
MANULIFE FINL CORP COM 56501R106 5,198 308,104 SH   DFND   0 308,104 0
MANULIFE FINL CORP COM 56501R106 253 15,300 SH   OTR 2 0 15,300 0
MARATHON OIL CORP COM 565849106 19,984 577,500 SH   SOLE   577,500 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 982 14,000 SH   SOLE   14,000 0 0
MASCO CORP COM 574599106 42,405 1,995,923 SH   SOLE   1,995,923 0 0
MASTERCARD INC CL A 57636Q104 42,900 63,910 SH   SOLE   63,910 0 0
MATTEL INC COM 577081102 13,752 329,065 SH   SOLE   329,065 0 0
MCDONALDS CORP COM 580135101 37,248 387,855 SH   SOLE   387,855 0 0
MCKESSON CORP COM 58155Q103 23,893 186,530 SH   SOLE   186,530 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 25,969 263,200 SH   SOLE   263,200 0 0
MEDNAX INC COM 58502B106 185,439 1,849,986 SH   SOLE   1,849,986 0 0
MEDNAX INC COM 58502B106 271 2,700 SH   OTR 2 0 2,700 0
MEDTRONIC INC COM 585055106 49,299 927,790 SH   SOLE   927,790 0 0
MEDTRONIC INC COM 585055106 468 8,800 SH   OTR 2 0 8,800 0
MERCADOLIBRE INC COM 58733R102 23,423 173,900 SH   SOLE   173,900 0 0
MERCK & CO INC NEW COM 58933Y105 580 12,200 SH   SOLE   12,200 0 0
METLIFE INC COM 59156R108 345,089 7,363,670 SH   SOLE   7,363,670 0 0
METLIFE INC COM 59156R108 487 10,400 SH   OTR 2 0 10,400 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,347 5,618 SH   SOLE   5,618 0 0
MGM RESORTS INTERNATIONAL COM 552953101 23,642 1,158,626 SH   SOLE   1,158,626 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 100,760 1,359,179 SH   SOLE   1,359,179 0 0
MICROSOFT CORP COM 594918104 257,929 7,758,230 SH   SOLE   7,758,230 0 0
MOHAWK INDS INC COM 608190104 5,206 40,036 SH   SOLE   40,036 0 0
MORGAN STANLEY COM NEW 617446448 134,670 5,008,230 SH   SOLE   5,008,230 0 0
MORGAN STANLEY COM NEW 617446448 713 26,500 SH   OTR 2 0 26,500 0
MOSAIC CO NEW COM 61945C103 6,393 148,850 SH   SOLE   148,850 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 10,452 177,290 SH   SOLE   177,290 0 0
NETSUITE INC COM 64118Q107 84,048 784,491 SH   SOLE   784,491 0 0
NEWELL RUBBERMAID INC COM 651229106 19,265 701,674 SH   SOLE   701,674 0 0
NEWS CORP NEW CL A 65249B109 11,350 707,844 SH   SOLE   707,844 0 0
NIKE INC CL B 654106103 7,252 100,000 SH   SOLE   100,000 0 0
NOBLE ENERGY INC COM 655044105 89,270 1,336,720 SH   SOLE   1,336,720 0 0
NOBLE ENERGY INC COM 655044105 776 11,600 SH   OTR 2 0 11,600 0
NORTHEAST UTILS COM 664397106 112,958 2,742,800 SH   SOLE   2,742,800 0 0
NOVO-NORDISK A S ADR 670100205 253 1,500 SH   SOLE   1,500 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 23,619 247,100 SH   SOLE   247,100 0 0
NUCOR CORP COM 670346105 93,435 1,909,913 SH   SOLE   1,909,913 0 0
NUCOR CORP COM 670346105 626 12,800 SH   OTR 2 0 12,800 0
NUTRI SYS INC NEW COM 67069D108 1,529 106,481 SH   SOLE   106,481 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,267 350,000 SH   SOLE   350,000 0 0
OMNICOM GROUP INC COM 681919106 11,255 177,700 SH   SOLE   177,700 0 0
ONCOLYTICS BIOTECH INC COM 682310107 6,514 2,684,000 SH   SOLE   2,684,000 0 0
OPEN TEXT CORP COM 683715106 16,157 216,245 SH   SOLE   216,245 0 0
OPEN TEXT CORP COM 683715106 381 5,100 SH   OTR 2 0 5,100 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,014 78,218 SH   SOLE   78,218 0 0
PALL CORP COM 696429307 70,097 911,375 SH   SOLE   911,375 0 0
PARKER HANNIFIN CORP COM 701094104 34,242 315,740 SH   SOLE   315,740 0 0
PAYCHEX INC COM 704326107 2,341 57,700 SH   SOLE   57,700 0 0
PEMBINA PIPELINE CORP COM 706327103 478,791 14,450,205 SH   SOLE   14,450,205 0 0
PENGROWTH ENERGY CORP COM 70706P104 289,639 49,238,748 SH   SOLE   49,238,748 0 0
PENNEY J C INC COM 708160106 14,975 1,700,565 SH   SOLE   1,700,565 0 0
PERKINELMER INC COM 714046109 88,152 2,338,923 SH   SOLE   2,338,923 0 0
PERKINELMER INC COM 714046109 226 6,000 SH   OTR 2 0 6,000 0
PFIZER INC COM 717081103 226,168 7,890,378 SH   SOLE   7,890,378 0 0
PHARMACYCLICS INC COM 716933106 35,237 256,451 SH   SOLE   256,451 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4,443 200,000 SH   SOLE   200,000 0 0
PIONEER NAT RES CO COM 723787107 2,376 13,000 SH   SOLE   13,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,756 129,000 SH   SOLE   129,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,898 40,600 SH   SOLE   40,600 0 0
POTASH CORP SASK INC COM 73755L107 1,570 50,210 SH   SOLE   50,210 0 0
POTASH CORP SASK INC COM 73755L107 3,486 110,242 SH   DFND   0 110,242 0
PRECISION CASTPARTS CORP COM 740189105 28,612 126,200 SH   SOLE   126,200 0 0
PRECISION DRILLING CORP COM 2010 74022D308 18,047 1,819,000 SH   SOLE   1,819,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 163 16,400 SH   OTR 2 0 16,400 0
PRICE T ROWE GROUP INC COM 74144T108 2,348 32,700 SH   SOLE   32,700 0 0
PRICELINE COM INC COM NEW 741503403 142,878 141,993 SH   SOLE   141,993 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 39,268 919,150 SH   SOLE   919,150 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 462 10,800 SH   OTR 2 0 10,800 0
PROCTER & GAMBLE CO COM 742718109 81,740 1,083,100 SH   SOLE   1,083,100 0 0
PROLOGIS INC COM 74340W103 10,986 292,500 SH   SOLE   292,500 0 0
PRUDENTIAL FINL INC COM 744320102 300,328 3,857,558 SH   SOLE   3,857,558 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 34,464 414,900 SH   SOLE   414,900 0 0
QLIK TECHNOLOGIES INC COM 74733T105 16,631 491,500 SH   SOLE   491,500 0 0
QUANTA SVCS INC COM 74762E102 73,997 2,694,186 SH   SOLE   2,694,186 0 0
RANDGOLD RES LTD ADR 752344309 15,869 227,000 SH   SOLE   227,000 0 0
REGAL BELOIT CORP COM 758750103 9,115 134,400 SH   SOLE   134,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 84,794 272,170 SH   SOLE   272,170 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,114 733,000 SH   SOLE   733,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,658 77,400 SH   SOLE   77,400 0 0
ROBERT HALF INTL INC COM 770323103 1,773 45,510 SH   SOLE   45,510 0 0
ROCKWELL COLLINS INC COM 774341101 9,052 133,600 SH   SOLE   133,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 391,048 9,095,086 SH   SOLE   9,095,086 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,898 159,166 SH   DFND   0 159,166 0
ROGERS COMMUNICATIONS INC CL B 775109200 361 8,400 SH   OTR 2 0 8,400 0
ROSS STORES INC COM 778296103 51,237 705,200 SH   SOLE   705,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 381,920 5,961,891 SH   SOLE   5,961,891 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17,120 265,030 SH   DFND   0 265,030 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,231 32,200 SH   SOLE   32,200 0 0
ROYCE VALUE TR INC COM 780910105 1,898 118,000 SH   SOLE   118,000 0 0
RYDER SYS INC COM 783549108 64,128 1,075,910 SH   SOLE   1,075,910 0 0
SALESFORCE COM INC COM 79466L302 130,765 2,531,600 SH   SOLE   2,531,600 0 0
SBA COMMUNICATIONS CORP COM 78388J106 13,656 170,000 SH   SOLE   170,000 0 0
SCHLUMBERGER LTD COM 806857108 33,990 385,300 SH   SOLE   385,300 0 0
SEAWORLD ENTMT INC COM 81282V100 297 10,053 SH   SOLE   10,053 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 518 26,876 SH   SOLE   26,876 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 239 5,300 SH   SOLE   5,300 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 8,328 217,992 SH   SOLE   217,992 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 42,560 1,834,250 SH   SOLE   1,834,250 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,112 219,400 SH   DFND   0 219,400 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,794 140,200 SH   SOLE   140,200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 19,465 272,100 SH   SOLE   272,100 0 0
SILVER WHEATON CORP COM 828336107 18,538 748,300 SH   SOLE   748,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 55,645 376,000 SH   SOLE   376,000 0 0
SINA CORP ORD G81477104 30,398 375,100 SH   SOLE   375,100 0 0
SIRIUS XM RADIO INC COM 82967N108 69,801 18,076,142 SH   SOLE   18,076,142 0 0
SIRIUS XM RADIO INC COM 82967N108 561 145,100 SH   OTR 2 0 145,100 0
SOLTA MED INC COM 83438K103 711 342,400 SH   SOLE   342,400 0 0
SONY CORP ADR NEW 835699307 2,097 97,600 SH   SOLE   97,600 0 0
SPIRIT AIRLS INC COM 848577102 2,313 67,600 SH   SOLE   67,600 0 0
SPLUNK INC COM 848637104 65,779 1,103,947 SH   SOLE   1,103,947 0 0
SPRINT CORP COM SER 1 85207U105 1,171 188,878 SH   SOLE   188,878 0 0
SPX CORP COM 784635104 77,143 912,900 SH   SOLE   912,900 0 0
SPX CORP COM 784635104 330 3,900 SH   OTR 2 0 3,900 0
STANTEC INC COM 85472N109 20,262 396,800 SH   SOLE   396,800 0 0
STARBUCKS CORP COM 855244109 101,259 1,322,243 SH   SOLE   1,322,243 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 190,334 2,868,973 SH   SOLE   2,868,973 0 0
STARWOOD PPTY TR INC COM 85571B105 287 11,980 SH   SOLE   11,980 0 0
SUN LIFE FINL INC COM 866796105 158,803 4,975,000 SH   SOLE   4,975,000 0 0
SUN LIFE FINL INC COM 866796105 3,153 97,522 SH   DFND   0 97,522 0
SUNCOR ENERGY INC NEW COM 867224107 187,551 5,249,061 SH   SOLE   5,249,061 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,702 295,388 SH   DFND   0 295,388 0
SUNOPTA INC COM 8676EP108 1,411 145,525 SH   SOLE   145,525 0 0
SWIFT TRANSN CO CL A 87074U101 35,972 1,784,559 SH   SOLE   1,784,559 0 0
SWIFT TRANSN CO CL A 87074U101 200 9,901 SH   OTR 2 0 9,901 0
TALISMAN ENERGY INC COM 87425E103 33,592 2,927,553 SH   SOLE   2,927,553 0 0
TALISMAN ENERGY INC COM 87425E103 2,343 203,641 SH   DFND   0 203,641 0
TALISMAN ENERGY INC COM 87425E103 293 25,500 SH   OTR 2 0 25,500 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 774 15,500 SH   SOLE   15,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 24,832 480,700 SH   SOLE   480,700 0 0
TECK RESOURCES LTD CL B 878742204 41,660 1,550,380 SH   SOLE   1,550,380 0 0
TECK RESOURCES LTD CL B 878742204 5,377 197,112 SH   DFND   0 197,112 0
TELUS CORP COM 87971M103 369,204 11,140,051 SH   SOLE   11,140,051 0 0
TELUS CORP COM 87971M103 6,744 201,232 SH   DFND   0 201,232 0
TEREX CORP NEW COM 880779103 27,868 830,748 SH   SOLE   830,748 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 119,696 1,301,560 SH   SOLE   1,301,560 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 478 5,200 SH   OTR 2 0 5,200 0
THOMSON REUTERS CORP COM 884903105 6,263 178,077 SH   DFND   0 178,077 0
TIM HORTONS INC COM 88706M103 121,540 2,095,727 SH   SOLE   2,095,727 0 0
TJX COS INC NEW COM 872540109 4,436 78,800 SH   SOLE   78,800 0 0
TOLL BROTHERS INC COM 889478103 1,422 43,928 SH   SOLE   43,928 0 0
TOOTSIE ROLL INDS INC COM 890516107 16,925 550,200 SH   SOLE   550,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 902,400 10,024,430 SH   SOLE   10,024,430 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,921 199,081 SH   DFND   0 199,081 0
TORONTO DOMINION BK ONT COM NEW 891160509 422 4,683 SH   OTR 2 0 4,683 0
TOWERS WATSON & CO CL A 891894107 19,564 183,200 SH   SOLE   183,200 0 0
TRACTOR SUPPLY CO COM 892356106 60,617 908,954 SH   SOLE   908,954 0 0
TRANSCANADA CORP COM 89353D107 589,775 13,429,222 SH   SOLE   13,429,222 0 0
TRANSCANADA CORP COM 89353D107 7,469 168,912 SH   DFND   0 168,912 0
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TRANSDIGM GROUP INC COM 893641100 478 3,450 SH   OTR 2 0 3,450 0
TRIUMPH GROUP INC NEW COM 896818101 4,928 70,297 SH   SOLE   70,297 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,786 108,400 SH   SOLE   108,400 0 0
U S G CORP COM NEW 903293405 23,469 822,500 SH   SOLE   822,500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 107,471 904,627 SH   SOLE   904,627 0 0
UNDER ARMOUR INC CL A 904311107 79,960 1,012,992 SH   SOLE   1,012,992 0 0
UNION PAC CORP COM 907818108 290,580 1,873,720 SH   SOLE   1,873,720 0 0
UNITED PARCEL SERVICE INC CL B 911312106 401,026 4,397,070 SH   SOLE   4,397,070 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,495 13,885 SH   SOLE   13,885 0 0
US BANCORP DEL COM NEW 902973304 120,461 3,298,400 SH   SOLE   3,298,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 124,754 1,197,413 SH   SOLE   1,197,413 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,480 61,820 SH   DFND   0 61,820 0
VALUECLICK INC COM 92046N102 8,191 393,500 SH   SOLE   393,500 0 0
VARIAN MED SYS INC COM 92220P105 3,014 40,400 SH   SOLE   40,400 0 0
VENTAS INC COM 92276F100 5,465 89,000 SH   SOLE   89,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 252,909 5,428,994 SH   SOLE   5,428,994 0 0
VERMILION ENERGY INC COM 923725105 213,880 3,893,271 SH   SOLE   3,893,271 0 0
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VISA INC COM CL A 92826C839 256,033 1,342,050 SH   SOLE   1,342,050 0 0
VISA INC COM CL A 92826C839 496 2,600 SH   OTR 2 0 2,600 0
VORNADO RLTY TR SH BEN INT 929042109 6,630 79,000 SH   SOLE   79,000 0 0
VULCAN MATLS CO COM 929160109 16,057 310,424 SH   SOLE   310,424 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 7,617 333,869 SH   SOLE   333,869 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,546 101,000 SH   SOLE   101,000 0 0
WELLS FARGO & CO NEW COM 949746101 398,873 9,668,820 SH   SOLE   9,668,820 0 0
WESCO INTL INC COM 95082P105 38,256 500,684 SH   SOLE   500,684 0 0
WEYERHAEUSER CO COM 962166104 2,221 77,701 SH   SOLE   77,701 0 0
WHIRLPOOL CORP COM 963320106 58,732 401,910 SH   SOLE   401,910 0 0
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WHITING PETE CORP NEW COM 966387102 2,587 43,300 SH   SOLE   43,300 0 0
WI-LAN INC COM 928972108 12,238 3,159,600 SH   SOLE   3,159,600 0 0
WILLIAMS COS INC DEL COM 969457100 14,515 399,900 SH   SOLE   399,900 0 0
WISCONSIN ENERGY CORP COM 976657106 6,088 151,000 SH   SOLE   151,000 0 0
WORKDAY INC CL A 98138H101 50,761 631,329 SH   SOLE   631,329 0 0
YAHOO INC COM 984332106 25,141 762,500 SH   SOLE   762,500 0 0
YANDEX N V SHS CLASS A N97284108 34,518 949,300 SH   SOLE   949,300 0 0
YELP INC CL A 985817105 114,897 1,745,900 SH   SOLE   1,745,900 0 0
ZIONS BANCORPORATION COM 989701107 3,118 113,900 SH   SOLE   113,900 0 0
ZOETIS INC CL A 98978V103 25,526 821,555 SH   SOLE   821,555 0 0