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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 21,804 132,101 SH   SOLE   132,101 0 0
3M CO COM 88579Y101 562 3,400 SH   OTR 2 0 3,400 0
ABAXIS INC COM 002567105 745 11,600 SH   SOLE   11,600 0 0
ABB LTD SPONSORED ADR 000375204 36 1,700 SH   SOLE   1,700 0 0
ABBOTT LABS COM 002824100 3,815 82,337 SH   SOLE   82,337 0 0
ABBVIE INC COM 00287Y109 32,083 547,397 SH   SOLE   547,397 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,450 65,700 SH   SOLE   65,700 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 69 7,466 SH   SOLE   7,466 0 0
ABIOMED INC COM 003654100 1,111 15,500 SH   SOLE   15,500 0 0
ACASTI PHARMA INC CL A SHS 00430K105 78 169,367 SH   SOLE   169,367 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293 3,125 SH   SOLE   3,125 0 0
ACTAVIS PLC SHS G0083B108 92,661 311,060 SH   SOLE   311,060 0 0
ACUITY BRANDS INC COM 00508Y102 2,947 17,500 SH   SOLE   17,500 0 0
ADAMS EXPRESS CO COM 006212104 3,295 235,700 SH   SOLE   235,700 0 0
ADEPTUS HEALTH INC CL A 006855100 3,185 63,335 SH   SOLE   63,335 0 0
ADOBE SYS INC COM 00724F101 2,120 28,633 SH   SOLE   28,633 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 148,016 992,217 SH   SOLE   992,217 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 0 81 SH   SOLE   81 0 0
AETNA INC NEW COM 00817Y108 5,532 51,855 SH   SOLE   51,855 0 0
AFFILIATED MANAGERS GROUP COM 008252108 34,504 160,470 SH   SOLE   160,470 0 0
AFLAC INC COM 001055102 932 14,556 SH   SOLE   14,556 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,924 166,424 SH   SOLE   166,424 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,264 838,885 SH   SOLE   838,885 0 0
AGRIUM INC COM 008916108 263,202 2,525,103 SH   SOLE   2,525,103 0 0
AIR LEASE CORP CL A 00912X302 2,638 69,800 SH   SOLE   69,800 0 0
AIR PRODS & CHEMS INC COM 009158106 35 230 SH   SOLE   230 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 103,602 1,470,300 SH   SOLE   1,470,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,874 33,400 SH   SOLE 1 33,400 0 0
ALAMOS GOLD INC COM 011527108 2,930 500,000 SH   SOLE   500,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 63 SH   SOLE   63 0 0
ALDERON IRON ORE CORP COM 01434T100 26 100,000 SH   SOLE   100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 200 SH   SOLE   200 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 39,147 639,010 SH   SOLE   639,010 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,908 9,800 SH   SOLE   9,800 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,597 300,302 SH   SOLE   300,302 0 0
ALTRIA GROUP INC COM 02209S103 177 3,534 SH   SOLE   3,534 0 0
AMAZON COM INC COM 023135106 60,299 164,577 SH   SOLE   164,577 0 0
AMAZON COM INC COM 023135106 1,910 6,500 SH   SOLE 1 6,500 0 0
AMBARELLA INC SHS G037AX101 652 8,600 SH   SOLE   8,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,819 107,460 SH   SOLE   107,460 0 0
AMC NETWORKS INC CL A 00164V103 2,448 31,900 SH   SOLE   31,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 20 370 SH   SOLE   370 0 0
AMERICAN EXPRESS CO COM 025816109 58,509 748,708 SH   SOLE   748,708 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 104,262 1,900,790 SH   SOLE   1,900,790 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23,894 253,400 SH   SOLE   253,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,442 266,000 SH   SOLE   266,000 0 0
AMERIPRISE FINL INC COM 03076C106 19,880 154,849 SH   SOLE   154,849 0 0
AMPHENOL CORP NEW CL A 032095101 38,758 656,700 SH   SOLE   656,700 0 0
ANADARKO PETE CORP COM 032511107 7,470 90,093 SH   SOLE   90,093 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 52,854 432,900 SH   SOLE   432,900 0 0
ANTHEM INC COM 036752103 52,300 340,103 SH   SOLE   340,103 0 0
ANTHEM INC COM 036752103 402 2,600 SH   OTR 2 0 2,600 0
APACHE CORP COM 037411105 15 250 SH   SOLE   250 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2,450 150,000 SH   SOLE   150,000 0 0
APPLE INC COM 037833100 214,918 1,725,259 SH   SOLE   1,725,259 0 0
APPLE INC COM 037833100 690 5,540 SH   OTR 2 0 5,540 0
ARAMARK COM 03852U106 16,403 517,798 SH   SOLE   517,798 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 200 SH   SOLE   200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 327 6,905 SH   SOLE   6,905 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,275 78,410 SH   SOLE   78,410 0 0
ASANKO GOLD INC COM 04341Y105 6,355 4,490,000 SH   SOLE   4,490,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 28 405 SH   SOLE   405 0 0
AT&T INC COM 00206R102 2,225 68,157 SH   SOLE   68,157 0 0
AURICO GOLD INC COM 05155C105 1 300 SH   SOLE   300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,326 73,865 SH   SOLE   73,865 0 0
AUTOZONE INC COM 053332102 16,823 24,643 SH   SOLE   24,643 0 0
AUTOZONE INC COM 053332102 629 920 SH   OTR 2 0 920 0
AVALONBAY CMNTYS INC COM 053484101 8,743 50,100 SH   SOLE   50,100 0 0
B2GOLD CORP COM 11777Q209 23,369 15,687,672 SH   SOLE   15,687,672 0 0
BAIDU INC SPON ADR REP A 056752108 17 80 SH   SOLE   80 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 150 SH   SOLE   150 0 0
BANCO SANTANDER SA ADR 05964H105 3 360 SH   SOLE   360 0 0
BANK AMER CORP COM 060505104 31,989 2,075,715 SH   SOLE   2,075,715 0 0
BANK MONTREAL QUE COM 063671101 86,580 1,444,690 SH   SOLE   1,444,690 0 0
BANK MONTREAL QUE COM 063671101 3,944 66,568 SH   DFND   0 66,568 0
BANK N S HALIFAX COM 064149107 687,593 13,704,239 SH   SOLE   13,704,239 0 0
BANK NEW YORK MELLON CORP COM 064058100 6 150 SH   SOLE   150 0 0
BARRICK GOLD CORP COM 067901108 177 16,227 SH   SOLE   16,227 0 0
BAYTEX ENERGY CORP COM 07317Q105 26,343 1,665,530 SH   SOLE   1,665,530 0 0
BCE INC COM NEW 05534B760 407,635 9,627,846 SH   SOLE   9,627,846 0 0
BCE INC COM NEW 05534B760 3,980 93,328 SH   DFND   0 93,328 0
BEACON ROOFING SUPPLY INC COM 073685109 36,766 1,172,860 SH   SOLE   1,172,860 0 0
BECTON DICKINSON & CO COM 075887109 277,511 1,934,771 SH   SOLE   1,934,771 0 0
BECTON DICKINSON & CO COM 075887109 374 2,600 SH   OTR 2 0 2,600 0
BELLATRIX EXPLORATION LTD COM 078314101 0 7 SH   SOLE   7 0 0
BELMOND LTD CL A G1154H107 4,671 379,769 SH   SOLE   379,769 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,921 449,660 SH   SOLE   449,660 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 435 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 412 2,850 SH   OTR 2 0 2,850 0
BEST BUY INC COM 086516101 2,535 66,970 SH   SOLE   66,970 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,225 176,730 SH   SOLE   176,730 0 0
BIOGEN INC COM 09062X103 177,633 423,021 SH   SOLE   423,021 0 0
BIOGEN INC COM 09062X103 2,301 6,900 SH   SOLE 1 6,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,685 13,500 SH   SOLE   13,500 0 0
BLACKBERRY LTD COM 09228F103 228 25,537 SH   SOLE   25,537 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 3,444 255,454 SH   SOLE   255,454 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 9,962 1,211,601 SH   SOLE   1,211,601 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2,155 155,000 SH   SOLE   155,000 0 0
BLACKROCK INC COM 09247X101 2,659 7,300 SH   SOLE   7,300 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8,438 401,801 SH   SOLE   401,801 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,446 100,473 SH   SOLE   100,473 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,758 150,660 SH   SOLE   150,660 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 3,166 177,300 SH   SOLE   177,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,041 52,400 SH   SOLE   52,400 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 3,963 244,587 SH   SOLE   244,587 0 0
BOEING CO COM 097023105 1,388 9,251 SH   SOLE   9,251 0 0
BORGWARNER INC COM 099724106 19,472 321,500 SH   SOLE   321,500 0 0
BOSTON PROPERTIES INC COM 101121101 11,072 78,700 SH   SOLE   78,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16 250 SH   SOLE   250 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,766 66,400 SH   SOLE   66,400 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,167 166,400 SH   SOLE   166,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 397,667 7,434,887 SH   SOLE   7,434,887 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,744 50,750 SH   DFND   0 50,750 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 919 40,545 SH   SOLE   40,545 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 418,582 9,191,762 SH   SOLE   9,191,762 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 153,788 6,310,934 SH   SOLE   6,310,934 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 116,675 3,693,910 SH   SOLE   3,693,910 0 0
BRUNSWICK CORP COM 117043109 60,790 1,179,753 SH   SOLE   1,179,753 0 0
BRUNSWICK CORP COM 117043109 289 5,600 SH   OTR 2 0 5,600 0
BUFFALO WILD WINGS INC COM 119848109 54 300 SH   SOLE   300 0 0
BURLINGTON STORES INC COM 122017106 25,196 423,400 SH   SOLE   423,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 100 SH   SOLE   100 0 0
CAE INC COM 124765108 1,371 117,424 SH   SOLE   117,424 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 14,344 235,923 SH   SOLE   235,923 0 0
CALIFORNIA RES CORP COM 13057Q107 5 600 SH   SOLE   600 0 0
CANADIAN NAT RES LTD COM 136385101 322,161 10,509,570 SH   SOLE   10,509,570 0 0
CANADIAN NAT RES LTD COM 136385101 585 19,078 SH   OTR 2 0 19,078 0
CANADIAN NAT RES LTD COM 136385101 3,340 108,300 SH   DFND   0 108,300 0
CANADIAN NATL RY CO COM 136375102 430,576 6,428,886 SH   SOLE   6,428,886 0 0
CANADIAN NATL RY CO COM 136375102 181 2,700 SH   OTR 2 0 2,700 0
CANADIAN NATL RY CO COM 136375102 6,110 92,494 SH   DFND   0 92,494 0
CANADIAN PAC RY LTD COM 13645T100 24,407 133,289 SH   SOLE   133,289 0 0
CANADIAN PAC RY LTD COM 13645T100 3,865 21,200 SH   DFND   0 21,200 0
CAPITAL ONE FINL CORP COM 14040H105 6,970 88,305 SH   SOLE   88,305 0 0
CARDINAL HEALTH INC COM 14149Y108 10,713 118,495 SH   SOLE   118,495 0 0
CARLISLE COS INC COM 142339100 93 1,000 SH   SOLE   1,000 0 0
CARMAX INC COM 143130102 8 115 SH   SOLE   115 0 0
CARMIKE CINEMAS INC COM 143436400 6,434 191,200 SH   SOLE   191,200 0 0
CARNIVAL CORP PAIRED CTF 143658300 842 17,564 SH   SOLE   17,564 0 0
CARTER INC COM 146229109 991 10,700 SH   SOLE   10,700 0 0
CATAMARAN CORP COM 148887102 180,253 3,027,669 SH   SOLE   3,027,669 0 0
CATAMARAN CORP COM 148887102 1,101 18,500 SH   OTR 2 0 18,500 0
CATAMARAN CORP COM 148887102 3,296 55,000 SH   DFND   0 55,000 0
CATERPILLAR INC DEL COM 149123101 244 3,048 SH   SOLE   3,048 0 0
CATHAY GEN BANCORP COM 149150104 9,474 332,495 SH   SOLE   332,495 0 0
CBS CORP NEW CL B 124857202 78,419 1,291,470 SH   SOLE   1,291,470 0 0
CDK GLOBAL INC COM 12508E101 1 26 SH   SOLE   26 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 350,921 4,839,851 SH   SOLE   4,839,851 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,557 77,391 SH   DFND   0 77,391 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9,265 161,165 SH   SOLE   161,165 0 0
CELESTICA INC SUB VTG SHS 15101Q108 61,276 5,519,130 SH   SOLE   5,519,130 0 0
CELGENE CORP COM 151020104 43,075 379,500 SH   SOLE   379,500 0 0
CELGENE CORP COM 151020104 1,356 14,900 SH   SOLE 1 14,900 0 0
CENOVUS ENERGY INC COM 15135U109 6,876 407,785 SH   SOLE   407,785 0 0
CENTERPOINT ENERGY INC COM 15189T107 19,194 939,000 SH   SOLE   939,000 0 0
CENTURYLINK INC COM 156700106 5 150 SH   SOLE   150 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,536 238,100 SH   SOLE   238,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 558 6,800 SH   OTR 2 0 6,800 0
CHEVRON CORP NEW COM 166764100 2,207 21,023 SH   SOLE   21,023 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 180 SH   SOLE   180 0 0
CHUBB CORP COM 171232101 5,192 51,356 SH   SOLE   51,356 0 0
CHURCH & DWIGHT INC COM 171340102 85 1,000 SH   SOLE   1,000 0 0
CIGNA CORPORATION COM 125509109 13,112 102,414 SH   SOLE   102,414 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,821 62,493 SH   SOLE   62,493 0 0
CISCO SYS INC COM 17275R102 84,402 3,072,550 SH   SOLE   3,072,550 0 0
CITIGROUP INC COM NEW 172967424 261,765 5,079,704 SH   SOLE   5,079,704 0 0
CIVEO CORP COM 178787107 8 3,034 SH   SOLE   3,034 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 3,169 200,000 SH   SOLE   200,000 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7,701 308,076 SH   SOLE   308,076 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 3,833 182,617 SH   SOLE   182,617 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 4,197 210,912 SH   SOLE   210,912 0 0
COCA COLA CO COM 191216100 81,357 2,004,556 SH   SOLE   2,004,556 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 13 300 SH   SOLE   300 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 22,427 985,622 SH   SOLE   985,622 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 7,463 600,000 SH   SOLE   600,000 0 0
COLFAX CORP COM 194014106 13 280 SH   SOLE   280 0 0
COLGATE PALMOLIVE CO COM 194162103 937 13,516 SH   SOLE   13,516 0 0
COLONY FINL INC COM 19624R106 805 31,000 SH   SOLE   31,000 0 0
COMCAST CORP NEW CL A 20030N101 516,200 9,139,829 SH   SOLE   9,139,829 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 1,307 SH   SOLE   1,307 0 0
CONAGRA FOODS INC COM 205887102 18 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM 20825C104 11,725 188,072 SH   SOLE   188,072 0 0
COOPER COS INC COM NEW 216648402 24,432 130,420 SH   SOLE   130,420 0 0
COPA HOLDINGS SA CL A P31076105 964 9,534 SH   SOLE   9,534 0 0
COSTCO WHSL CORP NEW COM 22160K105 85,010 561,065 SH   SOLE   561,065 0 0
COSTCO WHSL CORP NEW COM 22160K105 144 950 SH   SOLE   950 0 0
CRESCENT PT ENERGY CORP COM 22576C101 35,826 1,606,510 SH   SOLE   1,606,510 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17,665 213,700 SH   SOLE   213,700 0 0
CUMMINS INC COM 231021106 69 500 SH   SOLE   500 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,635 189,984 SH   SOLE   189,984 0 0
CVS HEALTH CORP COM 126650100 107,243 1,038,155 SH   SOLE   1,038,155 0 0
CVS HEALTH CORP COM 126650100 559 5,410 SH   OTR 2 0 5,410 0
CYBERARK SOFTWARE LTD SHS M2682V108 723 13,000 SH   SOLE   13,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 100 SH   SOLE   100 0 0
DANAHER CORP DEL COM 235851102 111,090 1,306,951 SH   SOLE   1,306,951 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7 80 SH   SOLE   80 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,805 52,000 SH   SOLE   52,000 0 0
DEERE & CO COM 244199105 12,866 146,500 SH   SOLE   146,500 0 0
DENISON MINES CORP COM 248356107 5 6,500 SH   SOLE   6,500 0 0
DENNYS CORP COM 24869P104 19,045 1,668,100 SH   SOLE   1,668,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,836 30,400 SH   SOLE   30,400 0 0
DIEBOLD INC COM 253651103 35 1,000 SH   SOLE   1,000 0 0
DIRECTV COM 25490A309 15,113 177,405 SH   SOLE   177,405 0 0
DIRECTV COM 25490A309 542 6,360 SH   OTR 2 0 6,360 0
DISCOVER FINL SVCS COM 254709108 86,777 1,549,652 SH   SOLE   1,549,652 0 0
DISNEY WALT CO COM DISNEY 254687106 531,324 5,058,890 SH   SOLE   5,058,890 0 0
DISNEY WALT CO COM DISNEY 254687106 594 5,650 SH   OTR 2 0 5,650 0
DOLLAR GEN CORP NEW COM 256677105 154,988 2,052,998 SH   SOLE   2,052,998 0 0
DOLLAR TREE INC COM 256746108 106,129 1,311,043 SH   SOLE   1,311,043 0 0
DOMINION DIAMOND CORP COM 257287102 36 2,100 SH   SOLE   2,100 0 0
DONALDSON INC COM 257651109 30 800 SH   SOLE   800 0 0
DONNELLEY R R & SONS CO COM 257867101 12 630 SH   SOLE   630 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 10,584 532,409 SH   SOLE   532,409 0 0
DOVER CORP COM 260003108 3,728 53,938 SH   SOLE   53,938 0 0
DOW CHEM CO COM 260543103 14 300 SH   SOLE   300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,416 47,798 SH   SOLE   47,798 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 109 1,424 SH   SOLE   1,424 0 0
DUKE REALTY CORP COM NEW 264411505 1,744 80,000 SH   SOLE   80,000 0 0
E M C CORP MASS COM 268648102 9,681 378,200 SH   SOLE   378,200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 33,454 1,169,800 SH   SOLE   1,169,800 0 0
EAST WEST BANCORP INC COM 27579R104 781 19,267 SH   SOLE   19,267 0 0
EATON CORP PLC SHS G29183103 54,672 803,536 SH   SOLE   803,536 0 0
EATON CORP PLC SHS G29183103 231 3,400 SH   OTR 2 0 3,400 0
EATON VANCE ENHANCED EQ INC COM 278274105 2,063 150,000 SH   SOLE   150,000 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 8,274 763,502 SH   SOLE   763,502 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 4,458 216,000 SH   SOLE   216,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 4,080 420,000 SH   SOLE   420,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 10,770 947,514 SH   SOLE   947,514 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 5,944 500,000 SH   SOLE   500,000 0 0
EBAY INC COM 278642103 43,703 756,527 SH   SOLE   756,527 0 0
ECOLAB INC COM 278865100 49,089 428,865 SH   SOLE   428,865 0 0
ELDORADO GOLD CORP NEW COM 284902103 141 30,705 SH   SOLE   30,705 0 0
EMERSON ELEC CO COM 291011104 398 7,030 SH   SOLE   7,030 0 0
EMERSON RADIO CORP COM NEW 291087203 14 11,000 SH   SOLE   11,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,278 174,000 SH   SOLE   174,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 33 930 SH   SOLE   930 0 0
ENBRIDGE INC COM 29250N105 701,822 14,557,861 SH   SOLE   14,557,861 0 0
ENBRIDGE INC COM 29250N105 5,723 118,552 SH   DFND   0 118,552 0
ENCANA CORP COM 292505104 64,980 5,819,855 SH   SOLE   5,819,855 0 0
ENCANA CORP COM 292505104 379 33,900 SH   OTR 2 0 33,900 0
ENDEAVOUR SILVER CORP COM 29258Y103 11 6,000 SH   SOLE   6,000 0 0
ENERGY FUELS INC COM NEW 292671708 1 160 SH   SOLE   160 0 0
ENERPLUS CORP COM 292766102 9,845 971,000 SH   SOLE   971,000 0 0
ENSCO PLC SHS CLASS A G3157S106 3,169 150,182 SH   SOLE   150,182 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,735 97,248 SH   SOLE   97,248 0 0
EOG RES INC COM 26875P101 23,105 254,910 SH   SOLE   254,910 0 0
EPAM SYS INC COM 29414B104 43,225 704,200 SH   SOLE   704,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,651 34,000 SH   SOLE   34,000 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 10 140 SH   SOLE   140 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 7 60 SH   SOLE   60 0 0
EVERSOURCE ENERGY COM 30040W108 152,967 3,023,300 SH   SOLE   3,023,300 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,865 41,000 SH   SOLE   41,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,878 113,672 SH   SOLE   113,672 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,993 59,000 SH   SOLE   59,000 0 0
EXXON MOBIL CORP COM 30231G102 5,965 70,179 SH   SOLE   70,179 0 0
FACEBOOK INC CL A 30303M102 148,563 1,823,131 SH   SOLE   1,823,131 0 0
FACEBOOK INC CL A 30303M102 2,376 36,600 SH   SOLE 1 36,600 0 0
FAMILY DLR STORES INC COM 307000109 150 1,895 SH   SOLE   1,895 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,209 48,900 SH   SOLE   48,900 0 0
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FRANKLIN RES INC COM 354613101 1,185 23,090 SH   SOLE   23,090 0 0
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FS INVT CORP COM 302635107 9,556 941,000 SH   SOLE   941,000 0 0
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GILDAN ACTIVEWEAR INC COM 375916103 35,698 1,210,710 SH   SOLE   1,210,710 0 0
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GOOGLE INC CL A 38259P508 93,081 168,386 SH   SOLE   168,386 0 0
GOOGLE INC CL C 38259P706 310,031 564,894 SH   SOLE   564,894 0 0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,750 220,665 SH   SOLE   220,665 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 47 1,475 SH   SOLE   1,475 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 281,692 6,640,846 SH   SOLE   6,640,846 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 260 4,050 SH   SOLE   4,050 0 0
HALLIBURTON CO COM 406216101 25,858 600,680 SH   SOLE   600,680 0 0
HALYARD HEALTH INC COM 40650V100 26 529 SH   SOLE   529 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,707 158,200 SH   SOLE   158,200 0 0
HCA HOLDINGS INC COM 40412C101 166,579 2,216,270 SH   SOLE   2,216,270 0 0
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HERSHEY CO COM 427866108 1 13 SH   SOLE   13 0 0
HEWLETT PACKARD CO COM 428236103 121 3,874 SH   SOLE   3,874 0 0
HOME DEPOT INC COM 437076102 153,973 1,353,259 SH   SOLE   1,353,259 0 0
HONEYWELL INTL INC COM 438516106 288,484 2,761,566 SH   SOLE   2,761,566 0 0
HOWARD HUGHES CORP COM 44267D107 2,306 14,850 SH   SOLE   14,850 0 0
HUDBAY MINERALS INC COM 443628102 18,685 2,283,995 SH   SOLE   2,283,995 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 1,414 1,517,235 SH   SOLE   1,517,235 0 0
HUMANA INC COM 444859102 11,378 63,817 SH   SOLE   63,817 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,485 122,600 SH   SOLE   122,600 0 0
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IAMGOLD CORP COM 450913108 3 1,364 SH   SOLE   1,364 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,208 58,000 SH   SOLE   58,000 0 0
IDEXX LABS INC COM 45168D104 12 80 SH   SOLE   80 0 0
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INDIA FD INC COM 454089103 12 411 SH   SOLE   411 0 0
INGERSOLL-RAND PLC SHS G47791101 75,428 1,112,406 SH   SOLE   1,112,406 0 0
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IRON MTN INC NEW COM 46284V101 40 1,101 SH   SOLE   1,101 0 0
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ITC HLDGS CORP COM 465685105 16,591 442,600 SH   SOLE   442,600 0 0
ITT CORP NEW COM NEW 450911201 6,805 176,100 SH   SOLE   176,100 0 0
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JD COM INC SPON ADR CL A 47215P106 35,948 1,221,700 SH   SOLE   1,221,700 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 52 SH   SOLE   52 0 0
JOHNSON & JOHNSON COM 478160104 241,599 2,398,252 SH   SOLE   2,398,252 0 0
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KERYX BIOPHARMACEUTICALS INC COM 492515101 5,148 403,800 SH   SOLE   403,800 0 0
KEYCORP NEW COM 493267108 1,488 104,942 SH   SOLE   104,942 0 0
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KKR INCOME OPPORTUNITIES FD COM 48249T106 2,211 134,133 SH   SOLE   134,133 0 0
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KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 300 SH   SOLE   300 0 0
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KT CORP SPONSORED ADR 48268K101 31 2,400 SH   SOLE   2,400 0 0
L BRANDS INC COM 501797104 241 2,550 SH   SOLE   2,550 0 0
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LAS VEGAS SANDS CORP COM 517834107 14,674 266,200 SH   SOLE   266,200 0 0
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LENNAR CORP CL A 526057104 11,540 222,400 SH   SOLE   222,400 0 0
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LILLY ELI & CO COM 532457108 81 1,120 SH   SOLE   1,120 0 0
LINKEDIN CORP COM CL A 53578A108 54,111 219,900 SH   SOLE   219,900 0 0
LINKEDIN CORP COM CL A 53578A108 1,421 7,200 SH   SOLE 1 7,200 0 0
LINNCO LLC COMSHS LTD INT 535782106 12,612 1,315,900 SH   SOLE   1,315,900 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 6,145 243,200 SH   SOLE   243,200 0 0
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LOWES COS INC COM 548661107 152 2,049 SH   SOLE   2,049 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,190 93,160 SH   SOLE   93,160 0 0
MACERICH CO COM 554382101 3,446 40,800 SH   SOLE   40,800 0 0
MAGNA INTL INC COM 559222401 270,959 5,067,811 SH   SOLE   5,067,811 0 0
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MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 58 1,089 SH   SOLE   1,089 0 0
MARKIT LTD SHS G58249106 12,533 465,200 SH   SOLE   465,200 0 0
MASCO CORP COM 574599106 745 27,900 SH   SOLE   27,900 0 0
MASTEC INC COM 576323109 25,494 1,318,938 SH   SOLE   1,318,938 0 0
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MCDONALDS CORP COM 580135101 192,809 1,975,912 SH   SOLE   1,975,912 0 0
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MDC PARTNERS INC CL A SUB VTG 552697104 9,724 342,500 SH   SOLE   342,500 0 0
MEDIVATION INC COM 58501N101 101,316 793,350 SH   SOLE   793,350 0 0
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MEDNAX INC COM 58502B106 182,025 2,506,636 SH   SOLE   2,506,636 0 0
MEDTRONIC PLC SHS G5960L103 385,382 4,941,520 SH   SOLE   4,941,520 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 3,909 220,000 SH   SOLE   220,000 0 0
MERCK & CO INC NEW COM 58933Y105 10,190 177,151 SH   SOLE   177,151 0 0
MERUS LABS INTL INC NEW COM 59047R101 15,209 7,213,818 SH   SOLE   7,213,818 0 0
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METLIFE INC COM 59156R108 43,450 858,260 SH   SOLE   858,260 0 0
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MOHAWK INDS INC COM 608190104 84,144 452,317 SH   SOLE   452,317 0 0
MONDELEZ INTL INC CL A 609207105 24 670 SH   SOLE   670 0 0
MONSTER BEVERAGE CORP COM 611740101 91,440 669,200 SH   SOLE   669,200 0 0
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MORGAN STANLEY COM NEW 617446448 63,410 1,774,563 SH   SOLE   1,774,563 0 0
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MYERS INDS INC COM 628464109 351 20,000 SH   SOLE   20,000 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 11,511 177,890 SH   SOLE   177,890 0 0
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NCR CORP NEW COM 62886E108 1 50 SH   SOLE   50 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 5 3,156 SH   SOLE   3,156 0 0
NETEASE INC SPONSORED ADR 64110W102 29,296 277,800 SH   SOLE   277,800 0 0
NETFLIX INC COM 64110L106 31 74 SH   SOLE   74 0 0
NEW GOLD INC CDA COM 644535106 6 1,683 SH   SOLE   1,683 0 0
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NIKE INC CL B 654106103 151,998 1,512,700 SH   SOLE   1,512,700 0 0
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NU SKIN ENTERPRISES INC CL A 67018T105 19,929 330,500 SH   SOLE   330,500 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 68,781 322,400 SH   SOLE   322,400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,930 11,300 SH   SOLE 1 11,300 0 0
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OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,929 152,400 SH   SOLE   152,400 0 0
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OPEN TEXT CORP COM 683715106 157,621 2,985,620 SH   SOLE   2,985,620 0 0
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PFIZER INC COM 717081103 61,935 1,791,132 SH   SOLE   1,791,132 0 0
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POLARIS INDS INC COM 731068102 186 1,315 SH   SOLE   1,315 0 0
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PROGRESSIVE WASTE SOLUTIONS COM 74339G101 22,627 770,699 SH   SOLE   770,699 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,287 44,000 SH   DFND   0 44,000 0
PROLOGIS INC COM 74340W103 12,363 283,400 SH   SOLE   283,400 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 5 250 SH   SOLE   250 0 0
PRUDENTIAL FINL INC COM 744320102 34 423 SH   SOLE   423 0 0
PUBLIC STORAGE COM 74460D109 8,352 42,300 SH   SOLE   42,300 0 0
PVH CORP COM 693656100 13,128 123,014 SH   SOLE   123,014 0 0
QLIK TECHNOLOGIES INC COM 74733T105 17,085 548,000 SH   SOLE   548,000 0 0
QUALCOMM INC COM 747525103 830 12,077 SH   SOLE   12,077 0 0
QUALCOMM INC COM 747525103 514 7,400 SH   OTR 2 0 7,400 0
QUALYS INC COM 74758T303 940 20,200 SH   SOLE   20,200 0 0
QUANTA SVCS INC COM 74762E102 152,197 5,342,130 SH   SOLE   5,342,130 0 0
RANDGOLD RES LTD ADR 752344309 32,007 462,000 SH   SOLE   462,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9,010 158,448 SH   SOLE   158,448 0 0
RED HAT INC COM 756577102 53,037 711,100 SH   SOLE   711,100 0 0
RED HAT INC COM 756577102 1,681 28,100 SH   SOLE 1 28,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,976 4,370 SH   SOLE   4,370 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,547 163,430 SH   SOLE   163,430 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 17 SH   SOLE   17 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 122,437 3,190,765 SH   SOLE   3,190,765 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,917 74,500 SH   DFND   0 74,500 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 16,106 878,800 SH   SOLE   878,800 0 0
REYNOLDS AMERICAN INC COM 761713106 43,927 636,495 SH   SOLE   636,495 0 0
RICHMONT MINES INC COM 76547T106 6,497 2,040,000 SH   SOLE   2,040,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 833 20,100 SH   SOLE   20,100 0 0
ROBERT HALF INTL INC COM 770323103 15 250 SH   SOLE   250 0 0
ROCKWELL COLLINS INC COM 774341101 29,281 302,906 SH   SOLE   302,906 0 0
ROCKWELL COLLINS INC COM 774341101 600 6,200 SH   OTR 2 0 6,200 0
ROGERS COMMUNICATIONS INC CL B 775109200 277,586 8,291,069 SH   SOLE   8,291,069 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,000 87,966 SH   DFND   0 87,966 0
ROLLINS INC COM 775711104 13,206 533,200 SH   SOLE   533,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 923,040 15,233,562 SH   SOLE   15,233,562 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 783 13,000 SH   OTR 2 0 13,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,673 146,230 SH   DFND   0 146,230 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 450 SH   SOLE   450 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH   SOLE   100 0 0
RUBICON MINERALS CORP COM 780911103 14 15,000 SH   SOLE   15,000 0 0
RYDER SYS INC COM 783549108 161,075 1,700,948 SH   SOLE   1,700,948 0 0
RYDER SYS INC COM 783549108 390 4,100 SH   OTR 2 0 4,100 0
SALESFORCE COM INC COM 79466L302 128,190 1,937,900 SH   SOLE   1,937,900 0 0
SALESFORCE COM INC COM 79466L302 2,727 51,700 SH   SOLE 1 51,700 0 0
SANDISK CORP COM 80004C101 5,116 83,200 SH   SOLE   83,200 0 0
SAP SE SPON ADR 803054204 67,517 940,069 SH   SOLE   940,069 0 0
SASOL LTD SPONSORED ADR 803866300 48 1,400 SH   SOLE   1,400 0 0
SCHLUMBERGER LTD COM 806857108 10,514 125,819 SH   SOLE   125,819 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,993 261,580 SH   SOLE   261,580 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,541 379,841 SH   SOLE   379,841 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,382 244,305 SH   SOLE   244,305 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,593 770,015 SH   SOLE   770,015 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,028 434,391 SH   SOLE   434,391 0 0
SEMPRA ENERGY COM 816851109 15,177 139,000 SH   SOLE   139,000 0 0
SERVICENOW INC COM 81762P102 150,498 1,927,100 SH   SOLE   1,927,100 0 0
SERVICENOW INC COM 81762P102 3,241 52,100 SH   SOLE 1 52,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 53,777 2,396,165 SH   SOLE   2,396,165 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,736 121,100 SH   DFND   0 121,100 0
SHIRE PLC SPONSORED ADR 82481R106 264 1,100 SH   SOLE   1,100 0 0
SIGMA ALDRICH CORP COM 826552101 60 435 SH   SOLE   435 0 0
SIGNET JEWELERS LIMITED SHS G81276100 16,235 116,800 SH   SOLE   116,800 0 0
SILVER WHEATON CORP COM 828336107 48 2,542 SH   SOLE   2,542 0 0
SIMON PPTY GROUP INC NEW COM 828806109 129,159 659,200 SH   SOLE   659,200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,748 77,316 SH   SOLE   77,316 0 0
SMUCKER J M CO COM NEW 832696405 12 100 SH   SOLE   100 0 0
SNAP ON INC COM 833034101 8,826 59,925 SH   SOLE   59,925 0 0
SOURCE CAP INC COM 836144105 1,468 20,000 SH   SOLE   20,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,689 201,901 SH   SOLE   201,901 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,693 18,000 SH   SOLE   18,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 47 410 SH   SOLE   410 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 11 222 SH   SOLE   222 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,880 23,641 SH   SOLE   23,641 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8 30 SH   SOLE   30 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 273 9,000 SH   SOLE   9,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 16 164 SH   SOLE   164 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,290 16,499 SH   SOLE   16,499 0 0
SPX CORP COM 784635104 42,150 495,768 SH   SOLE   495,768 0 0
SPX CORP COM 784635104 187 2,200 SH   OTR 2 0 2,200 0
ST JUDE MED INC COM 790849103 8 120 SH   SOLE   120 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,309 24,210 SH   SOLE   24,210 0 0
STANTEC INC COM 85472N109 115,033 4,806,432 SH   SOLE   4,806,432 0 0
STANTEC INC COM 85472N109 340 14,200 SH   OTR 2 0 14,200 0
STARBUCKS CORP COM 855244109 1,708 18,010 SH   SOLE   18,010 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 171,571 2,052,062 SH   SOLE   2,052,062 0 0
STRATASYS LTD SHS M85548101 32 600 SH   SOLE   600 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,838 228,000 SH   SOLE   228,000 0 0
SUMMIT HOTEL PPTYS COM 866082100 9,450 670,633 SH   SOLE   670,633 0 0
SUN LIFE FINL INC COM 866796105 254,069 8,243,602 SH   SOLE   8,243,602 0 0
SUN LIFE FINL INC COM 866796105 2,669 86,322 SH   DFND   0 86,322 0
SUNCOR ENERGY INC NEW COM 867224107 271,589 9,292,893 SH   SOLE   9,292,893 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,748 163,088 SH   DFND   0 163,088 0
SUNPOWER CORP COM 867652406 1 27 SH   SOLE   27 0 0
SUNTRUST BKS INC COM 867914103 1,532 37,224 SH   SOLE   37,224 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 8 SH   SOLE   8 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 33,001 959,851 SH   SOLE   959,851 0 0
SWISHER HYGIENE INC COM NEW 870808300 2 1,000 SH   SOLE   1,000 0 0
SYNNEX CORP COM 87162W100 10,940 141,400 SH   SOLE   141,400 0 0
SYNTEL INC COM 87162H103 12 240 SH   SOLE   240 0 0
TABLEAU SOFTWARE INC CL A 87336U105 175,347 1,911,700 SH   SOLE   1,911,700 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,565 48,800 SH   SOLE 1 48,800 0 0
TAHOE RES INC COM 873868103 683 62,300 SH   SOLE   62,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 150 SH   SOLE   150 0 0
TALISMAN ENERGY INC COM 87425E103 133 17,306 SH   SOLE   17,306 0 0
TARGET CORP COM 87612E106 2,995 36,488 SH   SOLE   36,488 0 0
TAUBMAN CTRS INC COM 876664103 1,591 20,600 SH   SOLE   20,600 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 293,246 5,018,029 SH   SOLE   5,018,029 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 803 13,700 SH   OTR 2 0 13,700 0
TECK RESOURCES LTD CL B 878742204 12,242 891,929 SH   SOLE   891,929 0 0
TECK RESOURCES LTD CL B 878742204 1,671 108,812 SH   DFND   0 108,812 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 10,115 490,749 SH   SOLE   490,749 0 0
TELEFONICA S A SPONSORED ADR 879382208 35 2,468 SH   SOLE   2,468 0 0
TELUS CORP COM 87971M103 367,799 11,071,480 SH   SOLE   11,071,480 0 0
TELUS CORP COM 87971M103 556 16,745 SH   OTR 2 0 16,745 0
TELUS CORP COM 87971M103 1,665 50,000 SH   DFND   0 50,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,180 124,643 SH   SOLE   124,643 0 0
TERADATA CORP DEL COM 88076W103 2 50 SH   SOLE   50 0 0
TESLA MTRS INC COM 88160R101 945 5,000 SH   SOLE   5,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36,237 581,280 SH   SOLE   581,280 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 491 7,870 SH   OTR 2 0 7,870 0
TEXAS INSTRS INC COM 882508104 49,633 866,635 SH   SOLE   866,635 0 0
TEXTRON INC COM 883203101 767 17,300 SH   SOLE   17,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 108,973 813,805 SH   SOLE   813,805 0 0
THOMSON REUTERS CORP COM 884903105 86,906 2,143,143 SH   SOLE   2,143,143 0 0
THOMSON REUTERS CORP COM 884903105 3,556 88,577 SH   DFND   0 88,577 0
TIFFANY & CO NEW COM 886547108 31,790 363,210 SH   SOLE   363,210 0 0
TIME WARNER CABLE INC COM 88732J207 4 25 SH   SOLE   25 0 0
TIME WARNER INC COM NEW 887317303 3,538 41,833 SH   SOLE   41,833 0 0
TOLL BROTHERS INC COM 889478103 20,842 529,000 SH   SOLE   529,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 486 15,160 SH   SOLE   15,160 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 743,941 17,379,462 SH   SOLE   17,379,462 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 664 15,500 SH   OTR 2 0 15,500 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,948 236,362 SH   DFND   0 236,362 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8,243 195,821 SH   SOLE   195,821 0 0
TORTOISE MLP FD INC COM 89148B101 6,091 252,795 SH   SOLE   252,795 0 0
TOWERS WATSON & CO CL A 891894107 18,862 142,478 SH   SOLE   142,478 0 0
TRACTOR SUPPLY CO COM 892356106 58,199 694,900 SH   SOLE   694,900 0 0
TRACTOR SUPPLY CO COM 892356106 1,840 27,400 SH   SOLE 1 27,400 0 0
TRANSALTA CORP COM 89346D107 9,984 1,076,077 SH   SOLE   1,076,077 0 0
TRANSCANADA CORP COM 89353D107 568,470 13,292,104 SH   SOLE   13,292,104 0 0
TRANSCANADA CORP COM 89353D107 4,030 93,212 SH   DFND   0 93,212 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 92 SH   SOLE   92 0 0
TRI CONTL CORP COM 895436103 2,607 120,000 SH   SOLE   120,000 0 0
TRI POINTE HOMES INC COM 87265H109 6 365 SH   SOLE   365 0 0
TRIUMPH GROUP INC NEW COM 896818101 92,584 1,548,049 SH   SOLE   1,548,049 0 0
TRIUMPH GROUP INC NEW COM 896818101 401 6,700 SH   OTR 2 0 6,700 0
TRUPANION INC COM 898202106 3 400 SH   SOLE   400 0 0
TWITTER INC COM 90184L102 10 200 SH   SOLE   200 0 0
TYLER TECHNOLOGIES INC COM 902252105 688 5,700 SH   SOLE   5,700 0 0
U S G CORP COM NEW 903293405 7,086 265,000 SH   SOLE   265,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 81,033 545,485 SH   SOLE   545,485 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,573 21,600 SH   SOLE 1 21,600 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,289 25,200 SH   SOLE   25,200 0 0
UNDER ARMOUR INC CL A 904311107 135,985 1,699,200 SH   SOLE   1,699,200 0 0
UNDER ARMOUR INC CL A 904311107 2,735 42,900 SH   SOLE 1 42,900 0 0
UNION PAC CORP COM 907818108 424,475 3,918,484 SH   SOLE   3,918,484 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,521 98,075 SH   SOLE   98,075 0 0
UNITED RENTALS INC COM 911363109 16,311 185,170 SH   SOLE   185,170 0 0
UNITED TECHNOLOGIES CORP COM 913017109 121 1,033 SH   SOLE   1,033 0 0
UNITEDHEALTH GROUP INC COM 91324P102 85,824 724,450 SH   SOLE   724,450 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 40,183 340,863 SH   SOLE   340,863 0 0
US BANCORP DEL COM NEW 902973304 4,242 97,131 SH   SOLE   97,131 0 0
V F CORP COM 918204108 7,945 105,502 SH   SOLE   105,502 0 0
VALE S A ADR 91912E105 6 1,000 SH   SOLE   1,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 420,858 2,127,443 SH   SOLE   2,127,443 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 543 2,750 SH   OTR 2 0 2,750 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,449 31,820 SH   DFND   0 31,820 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 757 11,500 SH   SOLE   11,500 0 0
VANTIV INC CL A 92210H105 3,863 102,300 SH   SOLE   102,300 0 0
VENTAS INC COM 92276F100 11,072 151,400 SH   SOLE   151,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 398,737 8,187,550 SH   SOLE   8,187,550 0 0
VERMILION ENERGY INC COM 923725105 164,697 3,916,785 SH   SOLE   3,916,785 0 0
VERMILION ENERGY INC COM 923725105 1,647 39,100 SH   DFND   0 39,100 0
VIACOM INC NEW CL B 92553P201 1,894 27,729 SH   SOLE   27,729 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 64,500 2,187,600 SH   SOLE   2,187,600 0 0
VISA INC COM CL A 92826C839 212,262 3,240,791 SH   SOLE   3,240,791 0 0
VISA INC COM CL A 92826C839 440 6,720 SH   OTR 2 0 6,720 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 136 SH   SOLE   136 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,534 85,000 SH   SOLE   85,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,570 643,378 SH   SOLE   643,378 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,768 44,502 SH   SOLE   44,502 0 0
WAL-MART STORES INC COM 931142103 2,245 27,295 SH   SOLE   27,295 0 0
WALTER ENERGY INC COM 93317Q105 0 8 SH   SOLE   8 0 0
WASHINGTON FED INC COM 938824109 6 281 SH   SOLE   281 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,217 180,000 SH   SOLE   180,000 0 0
WELLS FARGO & CO NEW COM 949746101 454,743 8,347,739 SH   SOLE   8,347,739 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 41 1,375 SH   SOLE   1,375 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 5 1,321 SH   SOLE   1,321 0 0
WEYERHAEUSER CO COM 962166104 1 40 SH   SOLE   40 0 0
WHITING PETE CORP NEW COM 966387102 2,606 84,200 SH   SOLE   84,200 0 0
WHOLE FOODS MKT INC COM 966837106 2 34 SH   SOLE   34 0 0
WINDSTREAM HLDGS INC COM 97382A101 3 400 SH   SOLE   400 0 0
WISCONSIN ENERGY CORP COM 976657106 14,674 296,000 SH   SOLE   296,000 0 0
YAHOO INC COM 984332106 18 400 SH   SOLE   400 0 0
YAMANA GOLD INC COM 98462Y100 61 16,932 SH   SOLE   16,932 0 0
YELP INC CL A 985817105 2 50 SH   SOLE   50 0 0
YUM BRANDS INC COM 988498101 5,826 73,900 SH   SOLE   73,900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,880 31,700 SH   SOLE   31,700 0 0
ZILLOW GROUP INC CL A 98954M101 2,541 25,300 SH   SOLE   25,300 0 0
ZIMMER HLDGS INC COM 98956P102 104,067 884,198 SH   SOLE   884,198 0 0
ZIONS BANCORPORATION COM 989701107 12,477 461,400 SH   SOLE   461,400 0 0
ZOES KITCHEN INC COM 98979J109 42,836 1,306,700 SH   SOLE   1,306,700 0 0
ZOES KITCHEN INC COM 98979J109 1,351 51,400 SH   SOLE 1 51,400 0 0
ZOETIS INC CL A 98978V103 17,033 367,400 SH   SOLE   367,400 0 0
ZULILY INC CL A 989774104 2 150 SH   SOLE   150 0 0