The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 11,440 | 74,143 | SH | OTR | 1 | 74,143 | 0 | 0 | |
3M CO | COM | 88579Y101 | 23,736 | 153,832 | SH | OTR | 2 | 153,832 | 0 | 0 | |
3M CO | COM | 88579Y101 | 155,248 | 1,006,145 | SH | SOLE | 1,006,145 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,499 | 9,721 | SH | OTR | 9,721 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 251 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 6,262 | 299,900 | SH | SOLE | 299,900 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 123 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,191 | 24,262 | SH | OTR | 2 | 24,262 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 46,849 | 697,256 | SH | OTR | 1 | 697,256 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,410 | 20,988 | SH | OTR | 2 | 20,988 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 350 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ACASTI PHARMA INC | CL A SHS | 00430K105 | 327 | 1,021,542 | SH | SOLE | 1,021,542 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 910 | 9,403 | SH | OTR | 2 | 9,403 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 303 | 2,977 | SH | OTR | 2 | 2,977 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 5,938 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 104 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 4,872 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,570 | 90,476 | SH | OTR | 90,476 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 71,289 | 2,509,587 | SH | SOLE | 2,509,587 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 162,178 | 1,530,099 | SH | SOLE | 1,530,099 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,793 | 43,370 | SH | SOLE | 43,370 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 331 | 2,418 | SH | OTR | 2 | 2,418 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 271 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 253 | 3,075 | SH | OTR | 2 | 3,075 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,060 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 134 | 442 | SH | OTR | 2 | 442 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,607 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 54,514 | 179,643 | SH | OTR | 1 | 179,643 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 7,417 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,529 | 162,526 | SH | OTR | 1 | 162,526 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 78 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 496 | 10,132 | SH | OTR | 2 | 10,132 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 76 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 22,442 | 818,644 | SH | SOLE | 818,644 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,687 | 70,692 | SH | OTR | 1 | 70,692 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 37 | 85 | SH | OTR | 2 | 85 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,951 | 166,633 | SH | SOLE | 166,633 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,265 | 54,877 | SH | OTR | 2 | 54,877 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 54,692 | 884,703 | SH | OTR | 1 | 884,703 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11 | 180 | SH | OTR | 2 | 180 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 199 | 1,590 | SH | OTR | 2 | 1,590 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,788 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 74,648 | 486,242 | SH | OTR | 1 | 486,242 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,135 | 85,561 | SH | OTR | 2 | 85,561 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 19,629 | 127,855 | SH | SOLE | 127,855 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 322 | 4,130 | SH | OTR | 1 | 4,130 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 213 | 3,311 | SH | OTR | 2 | 3,311 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 122 | 1,015 | SH | OTR | 2 | 1,015 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 66,632 | 552,183 | SH | OTR | 1 | 552,183 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,048 | 331,700 | SH | SOLE | 331,700 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 438 | 7,600 | SH | OTR | 1 | 7,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,718 | 226,300 | SH | SOLE | 226,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 108,846 | 867,814 | SH | OTR | 1 | 867,814 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,011 | 127,654 | SH | OTR | 2 | 127,654 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,148 | 240,364 | SH | SOLE | 240,364 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,293 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 3,786 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 3,870 | 235,100 | SH | SOLE | 235,100 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 7,169 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 400 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,099 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 246 | 6,913 | SH | OTR | 1 | 6,913 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 544 | 15,319 | SH | OTR | 2 | 15,319 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 3,733 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 12,121 | 4,238,087 | SH | SOLE | 4,238,087 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 7,250 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,449 | 2,172 | SH | OTR | 2,172 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,923 | 8,881 | SH | OTR | 1 | 8,881 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 22,893 | 34,328 | SH | OTR | 2 | 34,328 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 85,808 | 128,666 | SH | SOLE | 128,666 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,432 | 33,339 | SH | SOLE | 33,339 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 9,121 | 335,200 | SH | SOLE | 335,200 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 43,321 | 28,313,131 | SH | SOLE | 28,313,131 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,875 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,180 | 456,302 | SH | SOLE | 456,302 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 5,194 | 740,900 | SH | SOLE | 740,900 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 173 | 10,179 | SH | OTR | 1 | 10,179 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 113 | 6,611 | SH | OTR | 2 | 6,611 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,802 | 634,667 | SH | SOLE | 634,667 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 18,874 | 318,246 | SH | SOLE | 318,246 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 431,160 | 8,349,632 | SH | SOLE | 8,349,632 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 12,306 | 790,215 | SH | SOLE | 790,215 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 7,364 | 463,700 | SH | SOLE | 463,700 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 75,733 | 1,781,031 | SH | SOLE | 1,781,031 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,246 | 67,612 | SH | SOLE | 67,612 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,095 | 14,793 | SH | OTR | 14,793 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 206,014 | 1,454,386 | SH | SOLE | 1,454,386 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,957 | 105,590 | SH | OTR | 1 | 105,590 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 29,903 | 211,098 | SH | OTR | 2 | 211,098 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 95 | 1,375 | SH | OTR | 1 | 1,375 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,601 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 162 | 69,706 | SH | SOLE | 69,706 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,458 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,355 | 9,953 | SH | OTR | 1 | 9,953 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,905 | 21,345 | SH | OTR | 2 | 21,345 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 6,108 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 34,154 | 84,552 | SH | OTR | 1 | 84,552 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 380 | 940 | SH | SOLE | 940 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,283 | 156,847 | SH | SOLE | 156,847 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,218 | 8,778 | SH | OTR | 2 | 8,778 | 0 | 0 | |
BOEING CO | COM | 097023105 | 146 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 20 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 336 | 8,400 | SH | OTR | 2 | 8,400 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 116 | 24,388 | SH | OTR | 2 | 24,388 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 2,213 | 105,856 | SH | SOLE | 105,856 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 357 | 5,369 | SH | OTR | 1 | 5,369 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 89 | 1,343 | SH | OTR | 2 | 1,343 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,159 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16 | 452 | SH | OTR | 452 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3 | 97 | SH | OTR | 2 | 97 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 158,481 | 4,535,334 | SH | SOLE | 4,535,334 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7 | 162 | SH | OTR | 2 | 162 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 34,141 | 765,791 | SH | SOLE | 765,791 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 38,727 | 1,750,283 | SH | SOLE | 1,750,283 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 16 | 532 | SH | OTR | 532 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 43,755 | 1,470,637 | SH | SOLE | 1,470,637 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 3,479 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 24,251 | 768,887 | SH | OTR | 1 | 768,887 | 0 | 0 | |
CAE INC | COM | 124765108 | 8,443 | 708,866 | SH | SOLE | 708,866 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 7,156 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 1,744 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 71 | 3,950 | SH | OTR | 1 | 3,950 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 3,053 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 858 | 38,750 | SH | OTR | 2 | 38,750 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,836 | 128,369 | SH | SOLE | 128,369 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 891 | 18,705 | SH | OTR | 2 | 18,705 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7 | 265 | SH | OTR | 2 | 265 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 265,617 | 9,775,050 | SH | SOLE | 9,775,050 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,806 | 48,585 | SH | OTR | 1 | 48,585 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,306 | 247,653 | SH | OTR | 2 | 247,653 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 310,468 | 5,374,517 | SH | SOLE | 5,374,517 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 70 | 435 | SH | OTR | 2 | 435 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 102,060 | 636,947 | SH | SOLE | 636,947 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,985 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 4,409 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 2,353 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,214 | 24,650 | SH | OTR | 1 | 24,650 | 0 | 0 | |
CARTER INC | COM | 146229109 | 3,317 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 4,090 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 191 | 2,250 | SH | OTR | 2 | 2,250 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 227 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,610 | 29,000 | SH | OTR | 1 | 29,000 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 106,179 | 1,439,125 | SH | SOLE | 1,439,125 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 22,617 | 1,941,775 | SH | SOLE | 1,941,775 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 234 | 2,020 | SH | OTR | 2 | 2,020 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 312 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 54,871 | 3,429,120 | SH | SOLE | 3,429,120 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,218 | 76,100 | SH | OTR | 76,100 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,071 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,795 | 154,130 | SH | OTR | 2 | 154,130 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 1,822 | 29,800 | SH | OTR | 1 | 29,800 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,001 | 12,580 | SH | OTR | 1 | 12,580 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 3,946 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 208 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 260 | 3,750 | SH | OTR | 2 | 3,750 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 23,401 | 242,576 | SH | OTR | 1 | 242,576 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 876 | 9,080 | SH | OTR | 2 | 9,080 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,506 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 35 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 7,336 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 6,256 | 398,500 | SH | SOLE | 398,500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 565 | 933 | SH | OTR | 933 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,107 | 28,276 | SH | SOLE | 28,276 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 512 | 846 | SH | OTR | 1 | 846 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,831 | 16,250 | SH | OTR | 2 | 16,250 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 27,139 | 285,254 | SH | OTR | 1 | 285,254 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 67 | 709 | SH | OTR | 2 | 709 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,580 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 74,172 | 1,342,725 | SH | OTR | 1 | 1,342,725 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 58 | 1,050 | SH | OTR | 2 | 1,050 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 66 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 315 | 3,026 | SH | OTR | 2 | 3,026 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 3,664 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 237 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,500 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 983 | 25,055 | SH | OTR | 2 | 25,055 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,121 | 28,580 | SH | OTR | 1 | 28,580 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 937 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,395 | 21,321 | SH | OTR | 21,321 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,714 | 133,215 | SH | OTR | 1 | 133,215 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24,103 | 368,503 | SH | OTR | 2 | 368,503 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 117,879 | 1,802,150 | SH | SOLE | 1,802,150 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 54,187 | 1,415,077 | SH | SOLE | 1,415,077 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 17,712 | 781,985 | SH | OTR | 2 | 781,985 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,239 | 263,600 | SH | SOLE | 263,600 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,492 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 92,775 | 1,283,230 | SH | SOLE | 1,283,230 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 765 | 12,451 | SH | OTR | 1 | 12,451 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 310 | 5,055 | SH | OTR | 2 | 5,055 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,561 | 57,975 | SH | SOLE | 57,975 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 197 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 62 | 1,064 | SH | OTR | 2 | 1,064 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,668 | 167,033 | SH | SOLE | 167,033 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,759 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,417 | 127,800 | SH | OTR | 1 | 127,800 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 37 | 880 | SH | OTR | 2 | 880 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 190 | 1,670 | SH | OTR | 1 | 1,670 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 6,922 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,337 | 106,155 | SH | SOLE | 106,155 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10 | 76 | SH | OTR | 2 | 76 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,062 | 15,265 | SH | OTR | 1 | 15,265 | 0 | 0 | |
CRANE CO | COM | 224399105 | 9,098 | 154,912 | SH | SOLE | 154,912 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 359 | 13,000 | SH | OTR | 1 | 13,000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 41,657 | 2,030,503 | SH | SOLE | 2,030,503 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 196 | 17,485 | SH | OTR | 2 | 17,485 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 50,072 | 381,677 | SH | OTR | 1 | 381,677 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,919 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 840 | 8,008 | SH | OTR | 1 | 8,008 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 114 | 1,089 | SH | OTR | 2 | 1,089 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 79 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DAVIDSTEA INC | COM | 238661102 | 913 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,299 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 120 | 2,929 | SH | OTR | 2 | 2,929 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,389 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 52,956 | 3,296,962 | SH | SOLE | 3,296,962 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 689 | 5,935 | SH | OTR | 1 | 5,935 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 30 | 260 | SH | OTR | 2 | 260 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 9 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 815 | 8,784 | SH | OTR | 2 | 8,784 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 278 | 8,950 | SH | OTR | 2 | 8,950 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 98,773 | 865,365 | SH | OTR | 1 | 865,365 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,759 | 120,541 | SH | OTR | 2 | 120,541 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 63 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,311 | 16,600 | SH | OTR | 1 | 16,600 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 343 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,474 | 22,050 | SH | OTR | 1 | 22,050 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,388 | 50,102 | SH | SOLE | 50,102 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 18,759 | 366,600 | SH | SOLE | 366,600 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 74 | 1,441 | SH | OTR | 2 | 1,441 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 4,402 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,832 | 25,948 | SH | OTR | 1 | 25,948 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 103 | 1,460 | SH | OTR | 2 | 1,460 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 549 | 20,790 | SH | OTR | 2 | 20,790 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 14,398 | 545,600 | SH | SOLE | 545,600 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 15,731 | 350,980 | SH | SOLE | 350,980 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 215 | 3,182 | SH | OTR | 2 | 3,182 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 697 | 17,825 | SH | OTR | 2 | 17,825 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 4,501 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 689 | 6,096 | SH | OTR | 6,096 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 20,775 | 183,734 | SH | SOLE | 183,734 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,244 | 10,998 | SH | OTR | 1 | 10,998 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,744 | 130,396 | SH | OTR | 2 | 130,396 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,244 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,636 | 394,248 | SH | SOLE | 394,248 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 222 | 4,011 | SH | OTR | 2 | 4,011 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 32 | 674 | SH | OTR | 674 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 147,976 | 3,161,908 | SH | SOLE | 3,161,908 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 17,284 | 1,567,988 | SH | SOLE | 1,567,988 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 312 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 281 | 54,053 | SH | OTR | 2 | 54,053 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,734 | 116,372 | SH | OTR | 2 | 116,372 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 484 | 9,279 | SH | OTR | 2 | 9,279 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 6,205 | 706,699 | SH | SOLE | 706,699 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,857 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 20 | 882 | SH | OTR | 882 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,269 | 42,444 | SH | OTR | 1 | 42,444 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,261 | 142,558 | SH | OTR | 2 | 142,558 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 40,883 | 466,964 | SH | OTR | 1 | 466,964 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,962 | 136,632 | SH | SOLE | 136,632 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 3,619 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 6,272 | 295,300 | SH | SOLE | 295,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,167 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,679 | 48,546 | SH | SOLE | 48,546 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,957 | 35,543 | SH | OTR | 2 | 35,543 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,560 | 42,775 | SH | SOLE | 42,775 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,344 | 52,210 | SH | OTR | 1 | 52,210 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 626 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 765 | 8,925 | SH | OTR | 2 | 8,925 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 16,748 | 500,100 | SH | SOLE | 500,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 712 | 4,178 | SH | OTR | 1 | 4,178 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44 | 260 | SH | OTR | 2 | 260 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 92 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 39,892 | 1,434,275 | SH | SOLE | 1,434,275 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,472 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,496 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 87 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 174 | 2,600 | SH | OTR | 2 | 2,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,711 | 247,249 | SH | SOLE | 247,249 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 777 | 51,750 | SH | OTR | 2 | 51,750 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20 | 1,308 | SH | OTR | 1,308 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 3,194 | 242,700 | SH | SOLE | 242,700 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 4,050 | 199,700 | SH | SOLE | 199,700 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,558 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 84,695 | 1,774,794 | SH | SOLE | 1,774,794 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 728 | 14,850 | SH | OTR | 14,850 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 407 | 8,307 | SH | OTR | 1 | 8,307 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 13,678 | 278,973 | SH | OTR | 2 | 278,973 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 20,067 | 409,292 | SH | SOLE | 409,292 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 213 | 5,110 | SH | OTR | 1 | 5,110 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 7,282 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 1,764 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,547 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,580 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 497 | 18,720 | SH | OTR | 1 | 18,720 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,185 | 82,226 | SH | OTR | 2 | 82,226 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,300 | 161,830 | SH | SOLE | 161,830 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 20 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,016 | 18,235 | SH | OTR | 2 | 18,235 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 113 | 3,375 | SH | OTR | 1 | 3,375 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16,523 | 494,700 | SH | SOLE | 494,700 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 228,546 | 6,874,584 | SH | SOLE | 6,874,584 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,482 | 44,570 | SH | OTR | 44,570 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,562 | 47,514 | SH | SOLE | 47,514 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 444 | 3,794 | SH | OTR | 2 | 3,794 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 50,377 | 430,279 | SH | OTR | 1 | 430,279 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,100 | 26,400 | SH | OTR | 1 | 26,400 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 273 | 6,560 | SH | OTR | 2 | 6,560 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 36 | 875 | SH | SOLE | 875 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 118 | 19,000 | SH | OTR | 2 | 19,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 16 | 974 | SH | OTR | 974 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 53,155 | 3,268,627 | SH | SOLE | 3,268,627 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 226 | 418 | SH | OTR | 2 | 418 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,157 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 218 | 418 | SH | OTR | 2 | 418 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 669 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,108 | 15,618 | SH | OTR | 15,618 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 110,916 | 1,561,528 | SH | SOLE | 1,561,528 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 8,561 | 120,531 | SH | OTR | 1 | 120,531 | 0 | 0 | |
GRACO INC | COM | 384109104 | 16,555 | 233,077 | SH | OTR | 2 | 233,077 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 946 | 3,994 | SH | OTR | 3,994 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 26,987 | 114,035 | SH | OTR | 1 | 114,035 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 14,916 | 63,029 | SH | OTR | 2 | 63,029 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 80,833 | 341,570 | SH | SOLE | 341,570 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 719 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 540 | 13,812 | SH | OTR | 13,812 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 153,274 | 3,919,123 | SH | SOLE | 3,919,123 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3,258 | 83,913 | SH | SOLE | 83,913 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 279 | 398,710 | SH | OTR | 1 | 398,710 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 11,301 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,707 | 268,865 | SH | OTR | 1 | 268,865 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,813 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 318 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 243 | 4,009 | SH | OTR | 4,009 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 14,736 | 243,441 | SH | OTR | 1 | 243,441 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 25,092 | 414,540 | SH | OTR | 2 | 414,540 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 49,770 | 822,241 | SH | SOLE | 822,241 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 438 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,155 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,977 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3,652 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 9,354 | 1,164,900 | SH | SOLE | 1,164,900 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,822 | 210,555 | SH | SOLE | 210,555 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,244 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 107 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 310 | 3,042 | SH | OTR | 2 | 3,042 | 0 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 2,610,000 | 26,100,000 | SH | SOLE | 26,100,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,247 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 6,782 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 10 | 975 | SH | OTR | 1 | 975 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 5,063 | 485,900 | SH | SOLE | 485,900 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 853 | 6,632 | SH | OTR | 6,632 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 650 | 5,055 | SH | OTR | 1 | 5,055 | 0 | 0 | |
IHS INC | CL A | 451734107 | 16,205 | 125,978 | SH | OTR | 2 | 125,978 | 0 | 0 | |
IHS INC | CL A | 451734107 | 24,201 | 188,143 | SH | SOLE | 188,143 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 284 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 19,549 | 89,527 | SH | OTR | 1 | 89,527 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,230 | 57,680 | SH | SOLE | 57,680 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,365 | 35,326 | SH | OTR | 1 | 35,326 | 0 | 0 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 75,188 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 76,348 | 2,510,224 | SH | OTR | 1 | 2,510,224 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 639 | 21,001 | SH | OTR | 2 | 21,001 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 717 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223 | 1,371 | SH | OTR | 2 | 1,371 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55 | 335 | SH | SOLE | 335 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 7,124 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 585 | 18,320 | SH | OTR | 2 | 18,320 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 5,255 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 2,229 | 25,100 | SH | OTR | 25,100 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 3,830 | 43,129 | SH | SOLE | 43,129 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 336 | 5,332 | SH | OTR | 2 | 5,332 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 522 | 11,825 | SH | OTR | 2 | 11,825 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,465 | 136,252 | SH | SOLE | 136,252 | 0 | 0 | ||
ISHARES | MSCI KLD400 SOC | 464288570 | 1,216 | 15,985 | SH | OTR | 2 | 15,985 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 5,489 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 3,053 | 77,943 | SH | SOLE | 77,943 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 250 | 6,375 | SH | OTR | 2 | 6,375 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 135 | 3,437 | SH | OTR | 3,437 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 809 | 29,455 | SH | OTR | 2 | 29,455 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 358 | 23,800 | SH | OTR | 2 | 23,800 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 216,567 | 1,045,108 | SH | OTR | 2 | 1,045,108 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 455 | 10,400 | SH | OTR | 10,400 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,111 | 9,600 | SH | OTR | 9,600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,000 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,765 | 27,802 | SH | OTR | 2 | 27,802 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 654 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 235 | 5,900 | SH | Put | OTR | 5,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,104 | 27,860 | SH | OTR | 2 | 27,860 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 602 | 15,200 | SH | OTR | 15,200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 235 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 494 | 16,333 | SH | OTR | 2 | 16,333 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 484 | 13,339 | SH | OTR | 2 | 13,339 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 322 | 3,253 | SH | OTR | 2 | 3,253 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,602 | 15,528 | SH | OTR | 2 | 15,528 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 897 | 7,182 | SH | OTR | 2 | 7,182 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,041 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,792 | 30,589 | SH | OTR | 2 | 30,589 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,021 | 11,236 | SH | OTR | 2 | 11,236 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 301 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,322 | 11,800 | SH | OTR | 11,800 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,046 | 506,900 | SH | SOLE | 506,900 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 272 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 844 | 4,795 | SH | OTR | 1 | 4,795 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 264 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,807 | 53,000 | SH | OTR | 2 | 53,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 207,502 | 2,129,097 | SH | SOLE | 2,129,097 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,445 | 25,083 | SH | OTR | 25,083 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,587 | 200,967 | SH | OTR | 1 | 200,967 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 41,047 | 421,160 | SH | OTR | 2 | 421,160 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,486 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 15,881 | 92,873 | SH | SOLE | 92,873 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 2,704 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,400 | 345,332 | SH | OTR | 1 | 345,332 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,756 | 40,668 | SH | OTR | 2 | 40,668 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 784 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 9,258 | 301,665 | SH | OTR | 2 | 301,665 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 384 | 6,123 | SH | OTR | 2 | 6,123 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 4,021 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 155 | 10,320 | SH | OTR | 2 | 10,320 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 276 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 387 | 3,655 | SH | OTR | 2 | 3,655 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,422 | 63,087 | SH | OTR | 1 | 63,087 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,668 | 95,537 | SH | OTR | 2 | 95,537 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 83 | 5,800 | SH | OTR | 2 | 5,800 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 5,436 | 381,500 | SH | SOLE | 381,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 20,784 | 573,285 | SH | OTR | 1 | 573,285 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 1,949 | 1,885,600 | SH | SOLE | 1,885,600 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 1,694 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,176 | 38,040 | SH | OTR | 1 | 38,040 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 166 | 2,800 | SH | OTR | 2 | 2,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,903 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 15,100 | 341,398 | SH | OTR | 2 | 341,398 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,117 | 183,522 | SH | OTR | 1 | 183,522 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,092 | 24,675 | SH | OTR | 24,675 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 105,595 | 2,387,407 | SH | SOLE | 2,387,407 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 103 | 11,574 | SH | OTR | 2 | 11,574 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 326 | 1,751 | SH | OTR | 2 | 1,751 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 42 | 228 | SH | SOLE | 228 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 929 | 13,865 | SH | OTR | 13,865 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 22,054 | 329,306 | SH | OTR | 1 | 329,306 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 17,353 | 259,118 | SH | OTR | 2 | 259,118 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 28,782 | 429,776 | SH | SOLE | 429,776 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 157 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 791 | 10,780 | SH | OTR | 1 | 10,780 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,759 | 51,229 | SH | OTR | 2 | 51,229 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 189,238 | 3,372,735 | SH | SOLE | 3,372,735 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,207 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2 | 130 | SH | OTR | 2 | 130 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 355,167 | 19,101,930 | SH | SOLE | 19,101,930 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 56 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 265 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,535 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,915 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 354 | 6,428 | SH | OTR | 2 | 6,428 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 3,656 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 519 | 9,213 | SH | OTR | 2 | 9,213 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 11,722 | 500,100 | SH | SOLE | 500,100 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,655 | 17,706 | SH | OTR | 17,706 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 164,865 | 1,763,638 | SH | SOLE | 1,763,638 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 25,745 | 275,403 | SH | OTR | 2 | 275,403 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 12,696 | 135,815 | SH | OTR | 1 | 135,815 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 3,232 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,363 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 3,718 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 986 | 15,000 | SH | OTR | 1 | 15,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,322 | 13,910 | SH | OTR | 1 | 13,910 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,291 | 13,581 | SH | OTR | 2 | 13,581 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 950 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,125 | 9,452 | SH | OTR | 2 | 9,452 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 396 | 5,338 | SH | OTR | 2 | 5,338 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,396 | 94,788 | SH | OTR | 1 | 94,788 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 4,843 | 85,062 | SH | OTR | 2 | 85,062 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,914 | 68,770 | SH | SOLE | 68,770 | 0 | 0 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 1,262 | 537,800 | SH | SOLE | 537,800 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 16 | 288 | SH | OTR | 288 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 28,262 | 506,014 | SH | SOLE | 506,014 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 149 | 2,663 | SH | OTR | 2 | 2,663 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,272 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,020 | 2,988 | SH | OTR | 2,988 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 723 | 2,118 | SH | OTR | 1 | 2,118 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,772 | 52,047 | SH | OTR | 2 | 52,047 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 29,714 | 87,020 | SH | SOLE | 87,020 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 35,082 | 3,082,747 | SH | OTR | 1 | 3,082,747 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 413 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,641 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 73,271 | 1,659,602 | SH | OTR | 1 | 1,659,602 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,728 | 84,437 | SH | OTR | 2 | 84,437 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,614 | 36,581 | SH | SOLE | 36,581 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,002 | 8,932 | SH | OTR | 8,932 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7,579 | 67,528 | SH | OTR | 1 | 67,528 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 14,700 | 130,981 | SH | OTR | 2 | 130,981 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 92,590 | 824,997 | SH | SOLE | 824,997 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 45,236 | 5,138,094 | SH | SOLE | 5,138,094 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 396 | 3,715 | SH | OTR | 2 | 3,715 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 45,838 | 424,581 | SH | OTR | 2 | 424,581 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 261,126 | 2,418,734 | SH | SOLE | 2,418,734 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 20,262 | 187,676 | SH | OTR | 1 | 187,676 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,058 | 28,326 | SH | OTR | 28,326 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,856 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,291 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,515 | 24,607 | SH | OTR | 24,607 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 8,485 | 137,858 | SH | OTR | 1 | 137,858 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 23,538 | 382,413 | SH | OTR | 2 | 382,413 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 114,388 | 1,858,445 | SH | SOLE | 1,858,445 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 3,899 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 184 | 3,810 | SH | OTR | 2 | 3,810 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,800 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 603 | 470,811 | SH | SOLE | 470,811 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,670 | 312,800 | SH | SOLE | 312,800 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,227 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,538 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,444 | 65,737 | SH | OTR | 1 | 65,737 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,651 | 15,285 | SH | OTR | 15,285 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,782 | 118,332 | SH | OTR | 1 | 118,332 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 27,150 | 251,344 | SH | OTR | 2 | 251,344 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 179,595 | 1,662,605 | SH | SOLE | 1,662,605 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 6,772 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 305 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 452 | 2,847 | SH | OTR | 1 | 2,847 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 61,683 | 627,241 | SH | OTR | 1 | 627,241 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 96 | 975 | SH | OTR | 2 | 975 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 30 | 311 | SH | SOLE | 311 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 862 | 15,740 | SH | OTR | 1 | 15,740 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,708 | 140,759 | SH | SOLE | 140,759 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,846 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,465 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 344 | 4,420 | SH | OTR | 2 | 4,420 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 4,295 | 402,500 | SH | SOLE | 402,500 | 0 | 0 | ||
OI S.A. | SPN ADR PFD NEW | 670851401 | 22 | 11,350 | SH | OTR | 2 | 11,350 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 4,519 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 4 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 3,707 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 19 | 492 | SH | OTR | 492 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,978 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 74,960 | 1,844,519 | SH | SOLE | 1,844,519 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 127,872 | 3,172,988 | SH | SOLE | 3,172,988 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 20,222 | 501,784 | SH | OTR | 2 | 501,784 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,433 | 258,893 | SH | OTR | 1 | 258,893 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,342 | 33,302 | SH | OTR | 33,302 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 4,123 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,406 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 470 | 81,564 | SH | OTR | 2 | 81,564 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 437 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 17,875 | 153,661 | SH | OTR | 1 | 153,661 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 10,661 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,273 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 32,553 | 1,006,599 | SH | SOLE | 1,006,599 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 36 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 3,256 | 370,800 | SH | SOLE | 370,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,173 | 12,567 | SH | OTR | 1 | 12,567 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21,185 | 226,961 | SH | OTR | 2 | 226,961 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 30,436 | 326,083 | SH | SOLE | 326,083 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,092 | 11,705 | SH | OTR | 11,705 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 59,963 | 3,329,733 | SH | SOLE | 3,329,733 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 240 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 23 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 263 | 7,839 | SH | OTR | 2 | 7,839 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 20,865 | 622,264 | SH | SOLE | 622,264 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 4,134 | 158,800 | SH | SOLE | 158,800 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,421 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 36 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 347 | 4,325 | SH | OTR | 2 | 4,325 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 64 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 357 | 4,430 | SH | OTR | 1 | 4,430 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 82 | 1,015 | SH | OTR | 2 | 1,015 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,243 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 976 | 17,160 | SH | OTR | 1 | 17,160 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,456 | 33,422 | SH | OTR | 2 | 33,422 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 487 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 95 | 2,350 | SH | OTR | 2 | 2,350 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 31 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 29,420 | 950,213 | SH | SOLE | 950,213 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 815 | 45,300 | SH | OTR | 45,300 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 854 | 23,300 | SH | OTR | 23,300 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,308 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 137 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 798 | 7,455 | SH | OTR | 2 | 7,455 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 839 | 7,024 | SH | OTR | 7,024 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 943 | 7,881 | SH | OTR | 1 | 7,881 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 14,167 | 118,501 | SH | OTR | 2 | 118,501 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 25,805 | 215,850 | SH | SOLE | 215,850 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 36,140 | 5,364,161 | SH | SOLE | 5,364,161 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 361 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 489 | 425 | SH | OTR | 1 | 425 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 1,184 | 303,572 | SH | OTR | 303,572 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 27,964 | 7,167,721 | SH | SOLE | 7,167,721 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 361 | 4,610 | SH | OTR | 1 | 4,610 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 14,071 | 179,843 | SH | SOLE | 179,843 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,175 | 40,585 | SH | OTR | 2 | 40,585 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 323 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3,392 | 460,200 | SH | SOLE | 460,200 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,039 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 163 | 1,858 | SH | OTR | 2 | 1,858 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,259 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 391 | 6,245 | SH | OTR | 1 | 6,245 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,355 | 37,597 | SH | OTR | 2 | 37,597 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,576 | 248,690 | SH | SOLE | 248,690 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 17,608 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 609 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 357 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,650 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,523 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 3,516 | 223,100 | SH | SOLE | 223,100 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,421 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 2,780 | 302,800 | SH | SOLE | 302,800 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 176 | 32,966 | SH | OTR | 1 | 32,966 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,301 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,487 | 64,853 | SH | SOLE | 64,853 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,623 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 523 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 1,813 | 568,789 | SH | SOLE | 568,789 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,603 | 270,609 | SH | SOLE | 270,609 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 128 | 2,640 | SH | OTR | 1 | 2,640 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,078 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 547,216 | 8,945,642 | SH | SOLE | 8,945,642 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 110 | 1,931 | SH | OTR | 1 | 1,931 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 490 | 8,596 | SH | OTR | 2 | 8,596 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,648 | 99,075 | SH | SOLE | 99,075 | 0 | 0 | ||
RPC INC | COM | 749660106 | 3,964 | 286,600 | SH | SOLE | 286,600 | 0 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 351 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 9,705 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 18 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 23 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 287 | 4,090 | SH | OTR | 2 | 4,090 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 6,482 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 6,723 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 34,154 | 240,317 | SH | OTR | 1 | 240,317 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,001 | 23,217 | SH | OTR | 1 | 23,217 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,110 | 12,878 | SH | OTR | 2 | 12,878 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,106 | 152,053 | SH | SOLE | 152,053 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 4,534 | 367,400 | SH | SOLE | 367,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 69 | 1,447 | SH | OTR | 2 | 1,447 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,912 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 1,443 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,804 | 115,000 | SH | OTR | 115,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 550 | 13,295 | SH | OTR | 2 | 13,295 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,144 | 144,253 | SH | SOLE | 144,253 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 19,111 | 69,491 | SH | OTR | 2 | 69,491 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 30,993 | 112,694 | SH | OTR | 1 | 112,694 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,236 | 4,497 | SH | OTR | 4,497 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 114,206 | 415,266 | SH | SOLE | 415,266 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,053 | 4,360 | SH | OTR | 1 | 4,360 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,559 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 894 | 6,416 | SH | OTR | 1 | 6,416 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 109 | 784 | SH | OTR | 2 | 784 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 9,244 | 267,100 | SH | SOLE | 267,100 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 3,466 | 199,837 | SH | SOLE | 199,837 | 0 | 0 | ||
SILVERCREST MINES INC | COM | 828365106 | 231 | 232,669 | SH | SOLE | 232,669 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,731 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,583 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 7,163 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,550 | 37,000 | SH | OTR | 1 | 37,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,228 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,280 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 234 | 1,329 | SH | OTR | 2 | 1,329 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,567 | 76,235 | SH | OTR | 2 | 76,235 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 583 | 15,600 | SH | Put | OTR | 15,600 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 583 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,947 | 237,781 | SH | OTR | 2 | 237,781 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,881 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,328 | 11,300 | SH | Put | OTR | 11,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,401 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 376 | 1,377 | SH | OTR | 2 | 1,377 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 171 | 4,444 | SH | OTR | 4,444 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,365 | 87,556 | SH | SOLE | 87,556 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 342 | 4,052 | SH | OTR | 2 | 4,052 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 487 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 97 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 24,926 | 852,476 | SH | SOLE | 852,476 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 796 | 14,854 | SH | OTR | 2 | 14,854 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 17 | 11,869 | SH | OTR | 2 | 11,869 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 361 | 3,781 | SH | OTR | 2 | 3,781 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 14,530 | 152,035 | SH | SOLE | 152,035 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 572 | 124,051 | SH | SOLE | 124,051 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 4,136 | 317,900 | SH | SOLE | 317,900 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 6,839 | 204,553 | SH | SOLE | 204,553 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10 | 345 | SH | OTR | 2 | 345 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 253,153 | 9,191,714 | SH | SOLE | 9,191,714 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 234 | 8,500 | SH | OTR | 1 | 8,500 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 15,165 | 1,414,850 | SH | SOLE | 1,414,850 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 4,034 | 166,900 | SH | SOLE | 166,900 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 16,985 | 371,416 | SH | SOLE | 371,416 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 330 | 9,131 | SH | OTR | 1 | 9,131 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 68 | 1,875 | SH | OTR | 2 | 1,875 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 249 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 3,072 | 253,256 | SH | OTR | 253,256 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 74,314 | 6,127,255 | SH | SOLE | 6,127,255 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 211 | 9,274 | SH | OTR | 9,274 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,408 | 546,385 | SH | OTR | 1 | 546,385 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 21,235 | 935,042 | SH | OTR | 2 | 935,042 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 108,246 | 4,766,458 | SH | SOLE | 4,766,458 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 7,978 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 477 | 12,370 | SH | OTR | 2 | 12,370 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 87 | 1,060 | SH | OTR | 1 | 1,060 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 621 | 7,604 | SH | OTR | 2 | 7,604 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,188 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 3,436 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 14 | 1,456 | SH | OTR | 1,456 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1 | 95 | SH | OTR | 2 | 95 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 218 | 21,976 | SH | SOLE | 21,976 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 6,164 | 434,100 | SH | SOLE | 434,100 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 170,222 | 4,942,727 | SH | SOLE | 4,942,727 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 268 | 998 | SH | OTR | 2 | 998 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,787 | 114,841 | SH | SOLE | 114,841 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 136 | 2,297 | SH | OTR | 2 | 2,297 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,967 | 99,930 | SH | OTR | 1 | 99,930 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 45,940 | 1,205,516 | SH | SOLE | 1,205,516 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2 | 45 | SH | OTR | 2 | 45 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 139 | 2,476 | SH | OTR | 2 | 2,476 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,717 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 750 | 8,175 | SH | OTR | 8,175 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 552 | 6,014 | SH | OTR | 1 | 6,014 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 11,147 | 121,423 | SH | OTR | 2 | 121,423 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 21,265 | 231,638 | SH | SOLE | 231,638 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 70,792 | 809,885 | SH | OTR | 1 | 809,885 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 212 | 2,423 | SH | OTR | 2 | 2,423 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 15,900 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,666 | 25,175 | SH | OTR | 25,175 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 159,679 | 2,413,166 | SH | SOLE | 2,413,166 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,830 | 360,144 | SH | OTR | 2 | 360,144 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,143 | 198,627 | SH | OTR | 1 | 198,627 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 448,459 | 10,544,594 | SH | SOLE | 10,544,594 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 25,792 | 192,840 | SH | OTR | 1 | 192,840 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,391 | 15,466 | SH | OTR | 15,466 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,200 | 80,049 | SH | OTR | 1 | 80,049 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 22,342 | 248,409 | SH | OTR | 2 | 248,409 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 109,811 | 1,220,950 | SH | SOLE | 1,220,950 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 732 | 94,473 | SH | SOLE | 94,473 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 45,990 | 1,130,995 | SH | SOLE | 1,130,995 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 8 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,279 | 203,400 | SH | SOLE | 203,400 | 0 | 0 | ||
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 5,045 | 364,800 | SH | SOLE | 364,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 476 | 4,920 | SH | OTR | 2 | 4,920 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,443 | 127,680 | SH | SOLE | 127,680 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 26,481 | 632,915 | SH | OTR | 1 | 632,915 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7 | 160 | SH | OTR | 2 | 160 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 6,703 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 54,204 | 568,357 | SH | OTR | 1 | 568,357 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 19 | 204 | SH | OTR | 2 | 204 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,470 | 151,720 | SH | SOLE | 151,720 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 506 | 5,223 | SH | OTR | 1 | 5,223 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,483 | 15,300 | SH | OTR | 2 | 15,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 175 | SH | SOLE | 175 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,627 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,662 | 14,981 | SH | OTR | 14,981 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 125,952 | 1,135,424 | SH | SOLE | 1,135,424 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,379 | 246,814 | SH | OTR | 2 | 246,814 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,855 | 97,848 | SH | OTR | 1 | 97,848 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,349 | 11,056 | SH | OTR | 11,056 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,057 | 8,663 | SH | OTR | 1 | 8,663 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,566 | 209,561 | SH | OTR | 2 | 209,561 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,211 | 321,401 | SH | SOLE | 321,401 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 5,302 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,278 | 27,500 | SH | OTR | 1 | 27,500 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 417 | 2,938 | SH | OTR | 1 | 2,938 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,993 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 29,744 | 685,344 | SH | OTR | 2 | 685,344 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 179,396 | 4,133,541 | SH | SOLE | 4,133,541 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,690 | 315,434 | SH | OTR | 1 | 315,434 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,932 | 44,535 | SH | OTR | 44,535 | 0 | 0 | ||
V F CORP | COM | 918204108 | 274 | 3,922 | SH | OTR | 2 | 3,922 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 106,490 | 479,086 | SH | SOLE | 479,086 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,952 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,496 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,403 | 22,451 | SH | OTR | 2 | 22,451 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,418 | 14,953 | SH | OTR | 2 | 14,953 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 754 | 5,920 | SH | OTR | 2 | 5,920 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 247 | 3,305 | SH | OTR | 2 | 3,305 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,211 | 6,413 | SH | OTR | 2 | 6,413 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 926 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 632 | 5,864 | SH | OTR | 2 | 5,864 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 717 | 5,903 | SH | OTR | 2 | 5,903 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 884 | 10,602 | SH | OTR | 2 | 10,602 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 490 | 11,975 | SH | OTR | 2 | 11,975 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 66 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 751 | 12,300 | SH | OTR | 12,300 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,848 | 36,249 | SH | OTR | 2 | 36,249 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,515 | 214,748 | SH | SOLE | 214,748 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,029 | 45,000 | SH | OTR | 45,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 952 | 14,145 | SH | OTR | 2 | 14,145 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,575 | 18,396 | SH | OTR | 2 | 18,396 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 102,469 | 1,215,107 | SH | SOLE | 1,215,107 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,131 | 13,413 | SH | OTR | 13,413 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 8,097 | 96,012 | SH | OTR | 1 | 96,012 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 16,449 | 195,058 | SH | OTR | 2 | 195,058 | 0 | 0 | |
VCA INC | COM | 918194101 | 626 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 106 | 2,277 | SH | OTR | 2 | 2,277 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,873 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 115,534 | 2,673,253 | SH | SOLE | 2,673,253 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 272 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,749 | 26,040 | SH | OTR | 1 | 26,040 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 73 | 1,088 | SH | OTR | 2 | 1,088 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 4,081 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 13 | 357 | SH | OTR | 2 | 357 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 6,707 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 4,257 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 139 | 1,470 | SH | OTR | 1 | 1,470 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4,260 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,267 | 40,297 | SH | OTR | 40,297 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 15,181 | 269,942 | SH | OTR | 1 | 269,942 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 32,513 | 578,106 | SH | OTR | 2 | 578,106 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 202,812 | 3,606,187 | SH | SOLE | 3,606,187 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,587 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 204 | 471,314 | SH | SOLE | 471,314 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 310 | 15,240 | SH | OTR | 1 | 15,240 | 0 | 0 | |
WEX INC | COM | 96208T104 | 279 | 2,450 | SH | OTR | 1 | 2,450 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 10,981 | 348,600 | SH | SOLE | 348,600 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 2,556 | 52,300 | SH | OTR | 1 | 52,300 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 13,149 | 333,400 | SH | SOLE | 333,400 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 24 | 596 | SH | OTR | 2 | 596 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 143 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,631 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 20 | 404 | SH | OTR | 404 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 333 | 6,885 | SH | OTR | 2 | 6,885 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 17,992 | 218,700 | SH | SOLE | 218,700 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 1,793 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,257 | 11,155 | SH | OTR | 1 | 11,155 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 3 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 3,560 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 15 | 5,038 | SH | OTR | 5,038 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,584 | 526,004 | SH | SOLE | 526,004 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 57 | 520 | SH | OTR | 1 | 520 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 264 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,911 | 109,300 | SH | SOLE | 109,300 | 0 | 0 |