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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 46,131 498,950 SH   SOLE   498,950 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,802 20,600 SH   SOLE 1 20,600 0 0
3M CO COM 88579Y101 41,675 296,790 SH   SOLE   296,790 0 0
AARONS INC COM PAR $0.50 002535300 2,114 71,800 SH   SOLE   71,800 0 0
ABB LTD SPONSORED ADR 000375204 2,048 77,000 SH   SOLE   77,000 0 0
ABBOTT LABS COM 002824100 56,167 1,465,112 SH   SOLE   1,465,112 0 0
ABBOTT LABS COM 002824100 196 5,100 SH   OTR 2 0 5,100 0
ABBVIE INC COM 00287Y109 20,873 396,120 SH   SOLE   396,120 0 0
ACTAVIS PLC SHS G0083B108 4,093 24,332 SH   SOLE   24,332 0 0
ACUITY BRANDS INC COM 00508Y102 2,244 20,500 SH   SOLE   20,500 0 0
ADAMS EXPRESS CO COM 006212104 1,440 110,000 SH   SOLE   110,000 0 0
ADOBE SYS INC COM 00724F101 1,449 24,166 SH   SOLE   24,166 0 0
AFFILIATED MANAGERS GROUP COM 008252108 56,436 260,200 SH   SOLE   260,200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 499 2,300 SH   OTR 2 0 2,300 0
AFLAC INC COM 001055102 14,124 211,740 SH   SOLE   211,740 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 105,937 1,851,051 SH   SOLE   1,851,051 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 298 5,200 SH   OTR 2 0 5,200 0
AGNICO EAGLE MINES LTD COM 008474108 5,507 208,700 SH   SOLE   208,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,082 41,000 SH   DFND   0 41,000 0
AGRIUM INC COM 008916108 187,694 2,051,895 SH   SOLE   2,051,895 0 0
AGRIUM INC COM 008916108 201 2,200 SH   OTR 2 0 2,200 0
AGRIUM INC COM 008916108 2,602 28,449 SH   DFND   0 28,449 0
AIR LEASE CORP CL A 00912X302 19,637 631,160 SH   SOLE   631,160 0 0
ALAMOS GOLD INC COM 011527108 26,029 2,168,000 SH   SOLE   2,168,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 66,899 505,200 SH   SOLE   505,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,630 21,000 SH   SOLE 1 21,000 0 0
ALKERMES PLC SHS G01767105 43,752 1,074,600 SH   SOLE   1,074,600 0 0
ALLERGAN INC COM 018490102 4,679 42,062 SH   SOLE   42,062 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 245 15,808 SH   SOLE   15,808 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 4,090 974,739 SH   SOLE   974,739 0 0
ALTRIA GROUP INC COM 02209S103 11,100 289,590 SH   SOLE   289,590 0 0
AMAZON COM INC COM 023135106 84,898 213,620 SH   SOLE   213,620 0 0
AMAZON COM INC COM 023135106 2,403 6,400 SH   SOLE 1 6,400 0 0
AMC NETWORKS INC CL A 00164V103 3,274 48,000 SH   SOLE   48,000 0 0
AMEREN CORP COM 023608102 13,071 361,000 SH   SOLE   361,000 0 0
AMERICAN APPAREL INC COM 023850100 11,397 9,253,266 SH   SOLE   9,253,266 0 0
AMERICAN EXPRESS CO COM 025816109 63,920 704,750 SH   SOLE   704,750 0 0
AMERICAN EXPRESS CO COM 025816109 863 9,500 SH   OTR 2 0 9,500 0
AMERICAN INTL GROUP INC COM NEW 026874784 78,076 1,527,447 SH   SOLE   1,527,447 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,515 413,904 SH   SOLE   413,904 0 0
AMERIPRISE FINL INC COM 03076C106 4,279 37,147 SH   SOLE   37,147 0 0
AMPHENOL CORP NEW CL A 032095101 2,777 31,100 SH   SOLE   31,100 0 0
ANADARKO PETE CORP COM 032511107 17,927 226,600 SH   SOLE   226,600 0 0
ANTERO RES CORP COM 03674X106 1,270 20,000 SH   SOLE   20,000 0 0
APOLLO ED GROUP INC CL A 037604105 2,320 84,820 SH   SOLE   84,820 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 601 19,000 SH   SOLE   19,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,802 100,000 SH   SOLE   100,000 0 0
APPLE INC COM 037833100 34,578 61,734 SH   SOLE   61,734 0 0
APTARGROUP INC COM 038336103 29,333 432,000 SH   SOLE   432,000 0 0
ARAMARK HLDGS CORP COM 03852U106 2,757 105,000 SH   SOLE   105,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,643 92,000 SH   SOLE   92,000 0 0
ARES CAP CORP COM 04010L103 267 15,000 SH   SOLE   15,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 900 50,000 SH   SOLE   50,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12,706 220,264 SH   SOLE   220,264 0 0
AT&T INC COM 00206R102 10,072 287,240 SH   SOLE   287,240 0 0
AUGUSTA RES CORP COM NEW 050912203 20,984 14,903,500 SH   SOLE   14,903,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 114,139 1,412,726 SH   SOLE   1,412,726 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 817 10,100 SH   OTR 2 0 10,100 0
AVALONBAY CMNTYS INC COM 053484101 21,345 180,300 SH   SOLE   180,300 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 1,158 50,000 SH   SOLE   50,000 0 0
BAIDU INC SPON ADR REP A 056752108 23,405 131,400 SH   SOLE   131,400 0 0
BANK MONTREAL QUE COM 063671101 106,104 1,591,806 SH   SOLE   1,591,806 0 0
BANK MONTREAL QUE COM 063671101 8,884 133,268 SH   DFND   0 133,268 0
BANK N S HALIFAX COM 064149107 937,937 14,999,013 SH   SOLE   14,999,013 0 0
BANK N S HALIFAX COM 064149107 190 3,040 SH   OTR 2 0 3,040 0
BANK OF AMERICA CORPORATION COM 060505104 8,700 558,000 SH   SOLE   558,000 0 0
BAXTER INTL INC COM 071813109 56,683 813,928 SH   SOLE   813,928 0 0
BAXTER INTL INC COM 071813109 355 5,100 SH   OTR 2 0 5,100 0
BAYTEX ENERGY CORP COM 07317Q105 187,866 4,792,624 SH   SOLE   4,792,624 0 0
BCE INC COM NEW 05534B760 301,154 6,954,743 SH   SOLE   6,954,743 0 0
BCE INC COM NEW 05534B760 8,203 189,428 SH   DFND   0 189,428 0
BEACON ROOFING SUPPLY INC COM 073685109 3,225 79,947 SH   SOLE   79,947 0 0
BECTON DICKINSON & CO COM 075887109 2,055 18,576 SH   SOLE   18,576 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,513 21,500 SH   SOLE   21,500 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 6,764 267,400 SH   SOLE   267,400 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 5,304 405,618 SH   SOLE   405,618 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 7,056 290,000 SH   SOLE   290,000 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 6,074 443,729 SH   SOLE   443,729 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 10,853 1,365,000 SH   SOLE   1,365,000 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 11,799 787,628 SH   SOLE   787,628 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 5,699 700,000 SH   SOLE   700,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 63,925 2,029,000 SH   SOLE   2,029,000 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,416 75,000 SH   SOLE   75,000 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 3,119 175,000 SH   SOLE   175,000 0 0
BOEING CO COM 097023105 3,417 25,000 SH   SOLE   25,000 0 0
BONANZA CREEK ENERGY INC COM 097793103 854 20,900 SH   SOLE   20,900 0 0
BORGWARNER INC COM 099724106 42,940 767,000 SH   SOLE   767,000 0 0
BOSTON PROPERTIES INC COM 101121101 6,854 68,200 SH   SOLE   68,200 0 0
BRIGGS & STRATTON CORP COM 109043109 2,822 129,511 SH   SOLE   129,511 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,478 465,600 SH   SOLE   465,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 305,296 7,868,000 SH   SOLE   7,868,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,615 93,150 SH   DFND   0 93,150 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 346,622 8,837,929 SH   SOLE   8,837,929 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 129,528 6,728,301 SH   SOLE   6,728,301 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 85,586 3,263,310 SH   SOLE   3,263,310 0 0
BROWN FORMAN CORP CL B 115637209 18,187 240,343 SH   SOLE   240,343 0 0
BUFFALO WILD WINGS INC COM 119848109 45,993 313,500 SH   SOLE   313,500 0 0
BUFFALO WILD WINGS INC COM 119848109 1,760 12,700 SH   SOLE 1 12,700 0 0
BURLINGTON STORES INC COM 122017106 3,029 94,515 SH   SOLE   94,515 0 0
CABOT OIL & GAS CORP COM 127097103 408 10,500 SH   SOLE   10,500 0 0
CAE INC COM 124765108 21,589 1,700,050 SH   SOLE   1,700,050 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 15,141 304,423 SH   SOLE   304,423 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,374 375,652 SH   SOLE   375,652 0 0
CALPINE CORP COM NEW 131347304 14,321 733,030 SH   SOLE   733,030 0 0
CANADIAN NAT RES LTD COM 136385101 182,491 5,395,843 SH   SOLE   5,395,843 0 0
CANADIAN NAT RES LTD COM 136385101 6,685 197,600 SH   DFND   0 197,600 0
CANADIAN NATL RY CO COM 136375102 472,506 8,288,238 SH   SOLE   8,288,238 0 0
CANADIAN NATL RY CO COM 136375102 388 6,800 SH   OTR 2 0 6,800 0
CANADIAN NATL RY CO COM 136375102 9,555 167,594 SH   DFND   0 167,594 0
CANADIAN PAC RY LTD COM 13645T100 1,875 12,400 SH   SOLE   12,400 0 0
CARDINAL HEALTH INC COM 14149Y108 33,579 502,114 SH   SOLE   502,114 0 0
CARMIKE CINEMAS INC COM 143436400 12,571 450,925 SH   SOLE   450,925 0 0
CARNIVAL CORP PAIRED CTF 143658300 404 10,050 SH   SOLE   10,050 0 0
CATAMARAN CORP COM 148887102 280,852 5,913,997 SH   SOLE   5,913,997 0 0
CATAMARAN CORP COM 148887102 1,007 21,200 SH   OTR 2 0 21,200 0
CATAMARAN CORP COM 148887102 3,928 82,700 SH   DFND   0 82,700 0
CBS CORP NEW CL B 124857202 182,252 2,857,041 SH   SOLE   2,857,041 0 0
CBS CORP NEW CL B 124857202 849 13,300 SH   OTR 2 0 13,300 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 54,728 640,825 SH   SOLE   640,825 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 11,981 140,291 SH   DFND   0 140,291 0
CELESTICA INC SUB VTG SHS 15101Q108 63,011 6,065,900 SH   SOLE   6,065,900 0 0
CELGENE CORP COM 151020104 76,615 455,600 SH   SOLE   455,600 0 0
CELGENE CORP COM 151020104 2,974 18,700 SH   SOLE 1 18,700 0 0
CENOVUS ENERGY INC COM 15135U109 134,170 4,688,350 SH   SOLE   4,688,350 0 0
CENOVUS ENERGY INC COM 15135U109 4,414 154,247 SH   DFND   0 154,247 0
CENTRAL FD CDA LTD CL A 153501101 330 25,000 SH   SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100 27,365 218,945 SH   SOLE   218,945 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 66,248 124,915 SH   SOLE   124,915 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,407 4,800 SH   SOLE 1 4,800 0 0
CHUBB CORP COM 171232101 18,581 192,924 SH   SOLE   192,924 0 0
CINCINNATI FINL CORP COM 172062101 11,706 223,500 SH   SOLE   223,500 0 0
CISCO SYS INC COM 17275R102 55,808 2,482,586 SH   SOLE   2,482,586 0 0
CISCO SYS INC COM 17275R102 205 9,100 SH   OTR 2 0 9,100 0
CIT GROUP INC COM NEW 125581801 35,735 684,590 SH   SOLE   684,590 0 0
CITIGROUP INC COM NEW 172967424 183,544 3,519,444 SH   SOLE   3,519,444 0 0
CITRIX SYS INC COM 177376100 14,089 223,000 SH   SOLE   223,000 0 0
COCA COLA CO COM 191216100 102,599 2,480,585 SH   SOLE   2,480,585 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 24,879 1,206,123 SH   SOLE   1,206,123 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 2,752 150,000 SH   SOLE   150,000 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 6,627 421,523 SH   SOLE   421,523 0 0
COLFAX CORP COM 194014106 189 2,962 SH   SOLE   2,962 0 0
COLGATE PALMOLIVE CO COM 194162103 1,070 16,400 SH   SOLE   16,400 0 0
COMCAST CORP NEW CL A 20030N101 722,896 13,892,964 SH   SOLE   13,892,964 0 0
CONAGRA FOODS INC COM 205887102 8,510 252,208 SH   SOLE   252,208 0 0
CONCHO RES INC COM 20605P101 519 4,800 SH   SOLE   4,800 0 0
CONOCOPHILLIPS COM 20825C104 11,321 160,050 SH   SOLE   160,050 0 0
CONSTELLATION BRANDS INC CL A 21036P108 338 4,797 SH   SOLE   4,797 0 0
COSTCO WHSL CORP NEW COM 22160K105 113,162 950,290 SH   SOLE   950,290 0 0
COSTCO WHSL CORP NEW COM 22160K105 515 4,320 SH   OTR 2 0 4,320 0
COTT CORP QUE COM 22163N106 16,776 2,086,350 SH   SOLE   2,086,350 0 0
COTY INC COM CL A 222070203 24,223 1,586,280 SH   SOLE   1,586,280 0 0
COVIDIEN PLC SHS G2554F113 2,028 29,737 SH   SOLE   29,737 0 0
CROWN CASTLE INTL CORP COM 228227104 10,662 145,000 SH   SOLE   145,000 0 0
CUMULUS MEDIA INC CL A 231082108 8,712 1,125,500 SH   SOLE   1,125,500 0 0
CVS CAREMARK CORPORATION COM 126650100 72,629 1,013,968 SH   SOLE   1,013,968 0 0
D R HORTON INC COM 23331A109 19,309 863,926 SH   SOLE   863,926 0 0
DANAHER CORP DEL COM 235851102 166,455 2,154,234 SH   SOLE   2,154,234 0 0
DARDEN RESTAURANTS INC COM 237194105 1,913 35,137 SH   SOLE   35,137 0 0
DDR CORP COM 23317H102 5,571 362,000 SH   SOLE   362,000 0 0
DECKERS OUTDOOR CORP COM 243537107 4,295 50,788 SH   SOLE   50,788 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 31,114 1,132,960 SH   SOLE   1,132,960 0 0
DENISON MINES CORP COM 248356107 74 80,000 SH   SOLE   80,000 0 0
DESCARTES SYS GROUP INC COM 249906108 18,411 1,376,300 SH   SOLE   1,376,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,243 36,200 SH   SOLE   36,200 0 0
DEXCOM INC COM 252131107 2,539 71,600 SH   SOLE   71,600 0 0
DIAMOND FOODS INC COM 252603105 2,789 107,800 SH   SOLE   107,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,757 53,000 SH   SOLE   53,000 0 0
DIRECTV COM 25490A309 11,342 164,100 SH   SOLE   164,100 0 0
DISCOVER FINL SVCS COM 254709108 11,960 213,469 SH   SOLE   213,469 0 0
DISNEY WALT CO COM DISNEY 254687106 239,499 3,132,055 SH   SOLE   3,132,055 0 0
DISNEY WALT CO COM DISNEY 254687106 566 7,400 SH   OTR 2 0 7,400 0
DOVER CORP COM 260003108 12,762 132,600 SH   SOLE   132,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13,187 203,480 SH   SOLE   203,480 0 0
DUKE REALTY CORP COM NEW 264411505 2,033 135,000 SH   SOLE   135,000 0 0
E M C CORP MASS COM 268648102 58,237 2,312,531 SH   SOLE   2,312,531 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 38,464 1,959,920 SH   SOLE   1,959,920 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 867 44,100 SH   OTR 2 0 44,100 0
EATON CORP PLC SHS G29183103 109,877 1,441,554 SH   SOLE   1,441,554 0 0
EATON CORP PLC SHS G29183103 259 3,400 SH   OTR 2 0 3,400 0
EATON VANCE ENH EQTY INC FD COM 278277108 3,577 275,000 SH   SOLE   275,000 0 0
EATON VANCE FLTING RATE INC COM 278279104 3,058 200,000 SH   SOLE   200,000 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 4,514 400,000 SH   SOLE   400,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 24,075 2,404,252 SH   SOLE   2,404,252 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 10,935 1,000,000 SH   SOLE   1,000,000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 3,029 250,000 SH   SOLE   250,000 0 0
EBAY INC COM 278642103 45,781 833,600 SH   SOLE   833,600 0 0
ECOLAB INC COM 278865100 68,433 655,468 SH   SOLE   655,468 0 0
ELDORADO GOLD CORP NEW COM 284902103 4,503 793,300 SH   SOLE   793,300 0 0
ELDORADO GOLD CORP NEW COM 284902103 929 163,660 SH   DFND   0 163,660 0
EMPIRE ST RLTY TR INC CL A 292104106 3,279 214,000 SH   SOLE   214,000 0 0
ENBRIDGE INC COM 29250N105 468,225 10,718,148 SH   SOLE   10,718,148 0 0
ENBRIDGE INC COM 29250N105 9,387 214,852 SH   DFND   0 214,852 0
ENCANA CORP COM 292505104 203,785 11,288,145 SH   SOLE   11,288,145 0 0
ENCANA CORP COM 292505104 563 31,200 SH   OTR 2 0 31,200 0
ENCANA CORP COM 292505104 3,626 200,797 SH   DFND   0 200,797 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1,493 22,100 SH   SOLE   22,100 0 0
ENERPLUS CORP COM 292766102 7,792 428,898 SH   SOLE   428,898 0 0
EOG RES INC COM 26875P101 9,590 57,313 SH   SOLE   57,313 0 0
EPAM SYS INC COM 29414B104 24,638 704,200 SH   SOLE   704,200 0 0
EQUIFAX INC COM 294429105 12,907 187,200 SH   SOLE   187,200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,508 49,492 SH   SOLE   49,492 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,516 50,400 SH   SOLE   50,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 72,184 1,027,665 SH   SOLE   1,027,665 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 816 11,600 SH   OTR 2 0 11,600 0
EXTRA SPACE STORAGE INC COM 30225T102 6,897 163,500 SH   SOLE   163,500 0 0
EXXON MOBIL CORP COM 30231G102 69,909 691,860 SH   SOLE   691,860 0 0
EXXON MOBIL CORP COM 30231G102 547 5,400 SH   OTR 2 0 5,400 0
FACEBOOK INC CL A 30303M102 56,510 1,035,500 SH   SOLE   1,035,500 0 0
FACEBOOK INC CL A 30303M102 2,084 40,500 SH   SOLE 1 40,500 0 0
FAMILY DLR STORES INC COM 307000109 18,337 282,798 SH   SOLE   282,798 0 0
FBR & CO COM NEW 30247C400 1,149 43,500 SH   SOLE   43,500 0 0
FIFTH & PAC COS INC COM 316645100 354 11,016 SH   SOLE   11,016 0 0
FIFTH THIRD BANCORP COM 316773100 11,261 535,400 SH   SOLE   535,400 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,397 123,400 SH   SOLE   123,400 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 6,232 361,404 SH   SOLE   361,404 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 44,504 1,033,400 SH   SOLE   1,033,400 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 556 12,900 SH   OTR 2 0 12,900 0
FLUIDIGM CORP DEL COM 34385P108 2,286 59,582 SH   SOLE   59,582 0 0
FLUOR CORP NEW COM 343412102 40,339 502,250 SH   SOLE   502,250 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,088 911,813 SH   SOLE   911,813 0 0
FORTUNA SILVER MINES INC COM 349915108 2,566 914,000 SH   SOLE   914,000 0 0
FRANCO NEVADA CORP COM 351858105 12,736 317,300 SH   SOLE   317,300 0 0
FRANKLIN RES INC COM 354613101 12,359 214,460 SH   SOLE   214,460 0 0
GABELLI DIVD & INCOME TR COM 36242H104 7,770 350,000 SH   SOLE   350,000 0 0
GENERAL ELECTRIC CO COM 369604103 105,572 3,766,407 SH   SOLE   3,766,407 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,250 410,522 SH   SOLE   410,522 0 0
GENERAL MTRS CO COM 37045V100 2,331 56,948 SH   SOLE   56,948 0 0
GILDAN ACTIVEWEAR INC COM 375916103 69,900 1,312,250 SH   SOLE   1,312,250 0 0
GILEAD SCIENCES INC COM 375558103 82,226 1,092,700 SH   SOLE   1,092,700 0 0
GNC HLDGS INC COM CL A 36191G107 2,028 34,653 SH   SOLE   34,653 0 0
GOLDCORP INC NEW COM 380956409 80,441 3,718,453 SH   SOLE   3,718,453 0 0
GOLDCORP INC NEW COM 380956409 2,014 92,860 SH   DFND   0 92,860 0
GOLUB CAP BDC INC COM 38173M102 4,332 226,400 SH   SOLE   226,400 0 0
GOOGLE INC CL A 38259P508 344,255 307,372 SH   SOLE   307,372 0 0
GOOGLE INC CL A 38259P508 3,060 2,900 SH   SOLE 1 2,900 0 0
GOOGLE INC CL A 38259P508 864 770 SH   OTR 2 0 770 0
GRAN TIERRA ENERGY INC COM 38500T101 3,770 515,000 SH   SOLE   515,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 168,229 5,029,252 SH   SOLE   5,029,252 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 863 25,800 SH   OTR 2 0 25,800 0
HALLIBURTON CO COM 406216101 228 4,660 SH   SOLE   4,660 0 0
HCA HOLDINGS INC COM 40412C101 36,646 767,082 SH   SOLE   767,082 0 0
HEALTH CARE REIT INC COM 42217K106 6,281 117,100 SH   SOLE   117,100 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,517 30,400 SH   SOLE   30,400 0 0
HERSHEY CO COM 427866108 31,687 325,900 SH   SOLE   325,900 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 87,760 3,062,541 SH   SOLE   3,062,541 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,253 146,000 SH   SOLE   146,000 0 0
HOLOGIC INC COM 436440101 119,686 5,348,003 SH   SOLE   5,348,003 0 0
HOLOGIC INC COM 436440101 365 16,300 SH   OTR 2 0 16,300 0
HOME DEPOT INC COM 437076102 18,663 226,912 SH   SOLE   226,912 0 0
HONEYWELL INTL INC COM 438516106 316,674 3,462,361 SH   SOLE   3,462,361 0 0
HUMANA INC COM 444859102 3,827 37,026 SH   SOLE   37,026 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,534 22,300 SH   SOLE   22,300 0 0
ICICI BK LTD ADR 45104G104 4,827 129,700 SH   SOLE   129,700 0 0
ILLUMINA INC COM 452327109 93,975 854,261 SH   SOLE   854,261 0 0
ILLUMINA INC COM 452327109 3,468 33,300 SH   SOLE 1 33,300 0 0
IMPERIAL OIL LTD COM NEW 453038408 13,724 309,926 SH   SOLE   309,926 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,807 63,399 SH   DFND   0 63,399 0
IMRIS INC COM 45322N105 5,869 3,755,400 SH   SOLE   3,755,400 0 0
INFOBLOX INC COM 45672H104 62,479 1,896,840 SH   SOLE   1,896,840 0 0
INFOBLOX INC COM 45672H104 1,989 64,000 SH   SOLE 1 64,000 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 8,200 914,952 SH   SOLE   914,952 0 0
INGERSOLL-RAND PLC SHS G47791101 8,639 140,061 SH   SOLE   140,061 0 0
INTERFACE INC COM 458665304 3,933 178,850 SH   SOLE   178,850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 92,266 491,624 SH   SOLE   491,624 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 338 1,800 SH   OTR 2 0 1,800 0
INTERVAL LEISURE GROUP INC COM 46113M108 10,563 341,400 SH   SOLE   341,400 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,521 350,000 SH   SOLE   350,000 0 0
ISHARES IBOXX INV CP ETF 464287242 10,873 96,900 SH   SOLE   96,900 0 0
ISHARES NASDQ BIOTEC ETF 464287556 2,456 10,800 SH   SOLE   10,800 0 0
ISHARES IBOXX HI YD ETF 464288513 37,529 403,600 SH   SOLE   403,600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 182 13,360 SH   SOLE   13,360 0 0
ITC HLDGS CORP COM 465685105 122,334 1,275,000 SH   SOLE   1,275,000 0 0
ITT CORP NEW COM NEW 450911201 47,439 1,092,200 SH   SOLE   1,092,200 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,794 44,300 SH   SOLE   44,300 0 0
JANUS CAP GROUP INC COM 47102X105 17,510 1,413,600 SH   SOLE   1,413,600 0 0
JARDEN CORP COM 471109108 4,299 69,975 SH   SOLE   69,975 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,969 151,500 SH   SOLE   151,500 0 0
JOHNSON & JOHNSON COM 478160104 74,049 809,010 SH   SOLE   809,010 0 0
JOHNSON & JOHNSON COM 478160104 761 8,300 SH   OTR 2 0 8,300 0
JPMORGAN CHASE & CO COM 46625H100 39,451 675,322 SH   SOLE   675,322 0 0
KINDER MORGAN INC DEL COM 49456B101 11,273 313,100 SH   SOLE   313,100 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 899 50,000 SH   SOLE   50,000 0 0
KLA-TENCOR CORP COM 482480100 10,216 158,980 SH   SOLE   158,980 0 0
KNIGHT TRANSN INC COM 499064103 2,187 119,099 SH   SOLE   119,099 0 0
L BRANDS INC COM 501797104 5,964 96,300 SH   SOLE   96,300 0 0
LAS VEGAS SANDS CORP COM 517834107 59,508 753,500 SH   SOLE   753,500 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 20,895 676,172 SH   SOLE   676,172 0 0
LAUDER ESTEE COS INC CL A 518439104 77,320 1,025,235 SH   SOLE   1,025,235 0 0
LAZARD LTD SHS A G54050102 24,100 531,066 SH   SOLE   531,066 0 0
LENNAR CORP CL A 526057104 80,669 2,036,424 SH   SOLE   2,036,424 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,846 145,904 SH   SOLE   145,904 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,079 515,000 SH   SOLE   515,000 0 0
LINKEDIN CORP COM CL A 53578A108 1,449 6,675 SH   SOLE   6,675 0 0
LINNCO LLC COMSHS LTD INT 535782106 7,805 253,000 SH   SOLE   253,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 323 10,200 SH   SOLE   10,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,347 775,650 SH   SOLE   775,650 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 487,455 6,065,890 SH   SOLE   6,065,890 0 0
MACERICH CO COM 554382101 7,507 127,300 SH   SOLE   127,300 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 13,549 235,000 SH   SOLE   235,000 0 0
MAGNA INTL INC COM 559222401 57,888 706,002 SH   SOLE   706,002 0 0
MAGNA INTL INC COM 559222401 4,074 49,682 SH   DFND   0 49,682 0
MANPOWERGROUP INC COM 56418H100 86,251 1,003,850 SH   SOLE   1,003,850 0 0
MANULIFE FINL CORP COM 56501R106 307,672 15,593,850 SH   SOLE   15,593,850 0 0
MANULIFE FINL CORP COM 56501R106 302 15,300 SH   OTR 2 0 15,300 0
MANULIFE FINL CORP COM 56501R106 6,079 308,104 SH   DFND   0 308,104 0
MARATHON OIL CORP COM 565849106 18,599 528,000 SH   SOLE   528,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,062 25,000 SH   SOLE   25,000 0 0
MASCO CORP COM 574599106 62,002 2,719,336 SH   SOLE   2,719,336 0 0
MASTERCARD INC CL A 57636Q104 193,023 231,230 SH   SOLE   231,230 0 0
MASTERCARD INC CL A 57636Q104 1,809 2,300 SH   SOLE 1 2,300 0 0
MASTERCARD INC CL A 57636Q104 837 1,000 SH   OTR 2 0 1,000 0
MATTEL INC COM 577081102 15,279 320,700 SH   SOLE   320,700 0 0
MCDONALDS CORP COM 580135101 64,597 666,024 SH   SOLE   666,024 0 0
MCKESSON CORP COM 58155Q103 48,705 301,364 SH   SOLE   301,364 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 45,621 753,400 SH   SOLE   753,400 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,825 32,000 SH   SOLE 1 32,000 0 0
MEDNAX INC COM 58502B106 198,891 3,720,972 SH   SOLE   3,720,972 0 0
MEDNAX INC COM 58502B106 374 7,000 SH   OTR 2 0 7,000 0
MEDTRONIC INC COM 585055106 107,788 1,878,167 SH   SOLE   1,878,167 0 0
MEDTRONIC INC COM 585055106 770 13,400 SH   OTR 2 0 13,400 0
MERCK & CO INC NEW COM 58933Y105 18,911 378,580 SH   SOLE   378,580 0 0
METLIFE INC COM 59156R108 413,943 7,668,700 SH   SOLE   7,668,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,365 5,618 SH   SOLE   5,618 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,557 66,100 SH   SOLE   66,100 0 0
MICROSOFT CORP COM 594918104 258,323 6,895,580 SH   SOLE   6,895,580 0 0
MOHAWK INDS INC COM 608190104 44,119 295,902 SH   SOLE   295,902 0 0
MORGAN STANLEY COM NEW 617446448 185,761 5,919,970 SH   SOLE   5,919,970 0 0
MORGAN STANLEY COM NEW 617446448 832 26,500 SH   OTR 2 0 26,500 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,630 125,000 SH   SOLE   125,000 0 0
MTS SYS CORP COM 553777103 1,391 19,500 SH   SOLE   19,500 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 11,596 177,290 SH   SOLE   177,290 0 0
NETFLIX INC COM 64110L106 63,012 171,900 SH   SOLE   171,900 0 0
NETFLIX INC COM 64110L106 2,218 6,400 SH   SOLE 1 6,400 0 0
NETSUITE INC COM 64118Q107 54,449 531,391 SH   SOLE   531,391 0 0
NETSUITE INC COM 64118Q107 2,075 21,400 SH   SOLE 1 21,400 0 0
NEWELL RUBBERMAID INC COM 651229106 22,910 705,950 SH   SOLE   705,950 0 0
NEWS CORP NEW CL A 65249B109 17,307 960,900 SH   SOLE   960,900 0 0
NOBLE ENERGY INC COM 655044105 16,486 242,741 SH   SOLE   242,741 0 0
NORTHEAST UTILS COM 664397106 116,423 2,742,800 SH   SOLE   2,742,800 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 82,255 2,315,891 SH   SOLE   2,315,891 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,034 25,266 SH   SOLE   25,266 0 0
NOVO-NORDISK A S ADR 670100205 278 1,500 SH   SOLE   1,500 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 22,532 162,800 SH   SOLE   162,800 0 0
NUCOR CORP COM 670346105 103,010 1,928,763 SH   SOLE   1,928,763 0 0
NUCOR CORP COM 670346105 524 9,800 SH   OTR 2 0 9,800 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4,872 500,000 SH   SOLE   500,000 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1,267 100,000 SH   SOLE   100,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,241 202,719 SH   SOLE   202,719 0 0
OMNICOM GROUP INC COM 681919106 14,796 198,679 SH   SOLE   198,679 0 0
ONCOLYTICS BIOTECH INC COM 682310107 4,227 2,704,900 SH   SOLE   2,704,900 0 0
OPEN TEXT CORP COM 683715106 16,831 183,000 SH   SOLE   183,000 0 0
OPEN TEXT CORP COM 683715106 469 5,100 SH   OTR 2 0 5,100 0
ORACLE CORP COM 68389X105 16,196 424,080 SH   SOLE   424,080 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,487 98,288 SH   SOLE   98,288 0 0
OWENS CORNING NEW COM 690742101 2,178 53,418 SH   SOLE   53,418 0 0
PALL CORP COM 696429307 66,363 776,501 SH   SOLE   776,501 0 0
PARKER HANNIFIN CORP COM 701094104 38,179 296,860 SH   SOLE   296,860 0 0
PAYCHEX INC COM 704326107 2,858 62,700 SH   SOLE   62,700 0 0
PEMBINA PIPELINE CORP COM 706327103 414,065 11,755,902 SH   SOLE   11,755,902 0 0
PEMBINA PIPELINE CORP COM 706327103 190 5,400 SH   OTR 2 0 5,400 0
PENGROWTH ENERGY CORP COM 70706P104 295,387 47,759,695 SH   SOLE   47,759,695 0 0
PENNEY J C INC COM 708160106 15,581 1,700,565 SH   SOLE   1,700,565 0 0
PEPSICO INC COM 713448108 7,853 94,670 SH   SOLE   94,670 0 0
PERKINELMER INC COM 714046109 165,489 4,008,448 SH   SOLE   4,008,448 0 0
PERKINELMER INC COM 714046109 281 6,800 SH   OTR 2 0 6,800 0
PFIZER INC COM 717081103 260,982 8,513,043 SH   SOLE   8,513,043 0 0
PHILIP MORRIS INTL INC COM 718172109 26,838 308,618 SH   SOLE   308,618 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 12,381 550,000 SH   SOLE   550,000 0 0
PIONEER NAT RES CO COM 723787107 1,624 9,000 SH   SOLE   9,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 66,570 1,429,400 SH   SOLE   1,429,400 0 0
POTASH CORP SASK INC COM 73755L107 16,881 512,055 SH   SOLE   512,055 0 0
POTASH CORP SASK INC COM 73755L107 3,634 110,242 SH   DFND   0 110,242 0
PRECISION CASTPARTS CORP COM 740189105 49,588 184,063 SH   SOLE   184,063 0 0
PRECISION DRILLING CORP COM 2010 74022D308 107,924 11,538,700 SH   SOLE   11,538,700 0 0
PRECISION DRILLING CORP COM 2010 74022D308 400 42,700 SH   OTR 2 0 42,700 0
PRICELINE COM INC COM NEW 741503403 144,332 124,493 SH   SOLE   124,493 0 0
PRICELINE COM INC COM NEW 741503403 3,720 3,400 SH   SOLE 1 3,400 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 68,013 1,378,980 SH   SOLE   1,378,980 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 780 15,800 SH   OTR 2 0 15,800 0
PROCTER & GAMBLE CO COM 742718109 95,930 1,177,633 SH   SOLE   1,177,633 0 0
PROLOGIS INC COM 74340W103 9,601 259,500 SH   SOLE   259,500 0 0
PRUDENTIAL FINL INC COM 744320102 356,220 3,857,558 SH   SOLE   3,857,558 0 0
PUBLIC STORAGE COM 74460D109 2,261 15,000 SH   SOLE   15,000 0 0
PVH CORP COM 693656100 39,734 291,726 SH   SOLE   291,726 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 23,596 287,200 SH   SOLE   287,200 0 0
QLIK TECHNOLOGIES INC COM 74733T105 12,712 476,700 SH   SOLE   476,700 0 0
QUALCOMM INC COM 747525103 20,165 272,030 SH   SOLE   272,030 0 0
QUANTA SVCS INC COM 74762E102 122,231 3,867,806 SH   SOLE   3,867,806 0 0
QUANTA SVCS INC COM 74762E102 246 7,800 SH   OTR 2 0 7,800 0
RANDGOLD RES LTD ADR 752344309 18,196 292,900 SH   SOLE   292,900 0 0
RE MAX HLDGS INC CL A 75524W108 2,473 77,016 SH   SOLE   77,016 0 0
REALOGY HLDGS CORP COM 75605Y106 9,092 183,542 SH   SOLE   183,542 0 0
REGAL BELOIT CORP COM 758750103 29,646 401,600 SH   SOLE   401,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 97,551 355,470 SH   SOLE   355,470 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,461 9,500 SH   SOLE 1 9,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,297 332,961 SH   SOLE   332,961 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,657 723,000 SH   SOLE   723,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,896 106,250 SH   SOLE   106,250 0 0
RITE AID CORP COM 767754104 66 12,953 SH   SOLE   12,953 0 0
ROCKWELL AUTOMATION INC COM 773903109 23,336 197,630 SH   SOLE   197,630 0 0
ROCKWELL COLLINS INC COM 774341101 9,889 133,600 SH   SOLE   133,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 417,359 9,222,994 SH   SOLE   9,222,994 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 290 6,400 SH   OTR 2 0 6,400 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,203 159,166 SH   DFND   0 159,166 0
ROSS STORES INC COM 778296103 45,663 608,600 SH   SOLE   608,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 547,498 8,144,968 SH   SOLE   8,144,968 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17,816 265,030 SH   DFND   0 265,030 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23,369 492,158 SH   SOLE   492,158 0 0
ROYCE VALUE TR INC COM 780910105 3,572 222,935 SH   SOLE   222,935 0 0
RYDER SYS INC COM 783549108 113,324 1,533,932 SH   SOLE   1,533,932 0 0
RYDER SYS INC COM 783549108 236 3,200 SH   OTR 2 0 3,200 0
SALESFORCE COM INC COM 79466L302 96,365 1,751,600 SH   SOLE   1,751,600 0 0
SALESFORCE COM INC COM 79466L302 2,509 48,300 SH   SOLE 1 48,300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,567 73,000 SH   SOLE   73,000 0 0
SCHLUMBERGER LTD COM 806857108 11,970 132,800 SH   SOLE   132,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,367 62,459 SH   SOLE   62,459 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2,504 64,500 SH   SOLE   64,500 0 0
SERVICENOW INC COM 81762P102 45,182 809,600 SH   SOLE   809,600 0 0
SERVICENOW INC COM 81762P102 1,635 31,000 SH   SOLE 1 31,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 69,562 2,859,270 SH   SOLE   2,859,270 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,339 219,400 SH   DFND   0 219,400 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15,221 141,900 SH   SOLE   141,900 0 0
SIGNET JEWELERS LIMITED SHS G81276100 18,488 234,600 SH   SOLE   234,600 0 0
SILVER WHEATON CORP COM 828336107 20,685 1,024,400 SH   SOLE   1,024,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 64,145 421,000 SH   SOLE   421,000 0 0
SINA CORP ORD G81477104 37,381 443,100 SH   SOLE   443,100 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,059 1,447,723 SH   SOLE   1,447,723 0 0
SONY CORP ADR NEW 835699307 2,112 122,000 SH   SOLE   122,000 0 0
SOUFUN HLDGS LTD ADR 836034108 9,523 115,400 SH   SOLE   115,400 0 0
SPLUNK INC COM 848637104 80,696 1,179,347 SH   SOLE   1,179,347 0 0
SPLUNK INC COM 848637104 2,340 36,200 SH   SOLE 1 36,200 0 0
SPX CORP COM 784635104 41,363 414,700 SH   SOLE   414,700 0 0
SPX CORP COM 784635104 239 2,400 SH   OTR 2 0 2,400 0
STANLEY BLACK & DECKER INC COM 854502101 14,178 176,040 SH   SOLE   176,040 0 0
STANTEC INC COM 85472N109 21,272 343,100 SH   SOLE   343,100 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 200,197 2,516,506 SH   SOLE   2,516,506 0 0
STRATASYS LTD SHS M85548101 38,937 290,000 SH   SOLE   290,000 0 0
STRATASYS LTD SHS M85548101 1,484 11,700 SH   SOLE 1 11,700 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,981 315,000 SH   SOLE   315,000 0 0
SUN LIFE FINL INC COM 866796105 206,237 5,840,423 SH   SOLE   5,840,423 0 0
SUN LIFE FINL INC COM 866796105 3,445 97,522 SH   DFND   0 97,522 0
SUNCOR ENERGY INC NEW COM 867224107 245,884 7,016,164 SH   SOLE   7,016,164 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,355 295,388 SH   DFND   0 295,388 0
SUNOPTA INC COM 8676EP108 8,737 873,912 SH   SOLE   873,912 0 0
SWIFT TRANSN CO CL A 87074U101 29,544 1,328,459 SH   SOLE   1,328,459 0 0
SWIFT TRANSN CO CL A 87074U101 220 9,901 SH   OTR 2 0 9,901 0
TAHOE RES INC COM 873868103 8,865 546,000 SH   SOLE   546,000 0 0
TALISMAN ENERGY INC COM 87425E103 6,050 520,409 SH   SOLE   520,409 0 0
TALISMAN ENERGY INC COM 87425E103 2,368 203,641 SH   DFND   0 203,641 0
TARGET CORP COM 87612E106 56,494 892,353 SH   SOLE   892,353 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,110 68,400 SH   SOLE   68,400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 33,225 602,753 SH   SOLE   602,753 0 0
TECK RESOURCES LTD CL B 878742204 30,115 1,156,981 SH   SOLE   1,156,981 0 0
TECK RESOURCES LTD CL B 878742204 5,131 197,112 SH   DFND   0 197,112 0
TELUS CORP COM 87971M103 398,886 11,590,050 SH   SOLE   11,590,050 0 0
TELUS CORP COM 87971M103 6,926 201,232 SH   DFND   0 201,232 0
TEREX CORP NEW COM 880779103 18,368 436,857 SH   SOLE   436,857 0 0
TESLA MTRS INC COM 88160R101 49,447 329,748 SH   SOLE   329,748 0 0
TESLA MTRS INC COM 88160R101 1,685 11,900 SH   SOLE 1 11,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 120,492 1,081,900 SH   SOLE   1,081,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 881 7,900 SH   OTR 2 0 7,900 0
THOMSON REUTERS CORP COM 884903105 20,321 537,366 SH   SOLE   537,366 0 0
THOMSON REUTERS CORP COM 884903105 4,333 114,577 SH   DFND   0 114,577 0
TIM HORTONS INC COM 88706M103 122,871 2,105,540 SH   SOLE   2,105,540 0 0
TIME WARNER CABLE INC COM 88732J207 407 3,000 SH   SOLE   3,000 0 0
TJX COS INC NEW COM 872540109 5,029 78,800 SH   SOLE   78,800 0 0
TOLL BROTHERS INC COM 889478103 3,343 90,231 SH   SOLE   90,231 0 0
TOOTSIE ROLL INDS INC COM 890516107 18,071 554,966 SH   SOLE   554,966 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 967,615 10,267,998 SH   SOLE   10,267,998 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18,762 199,081 SH   DFND   0 199,081 0
TOWERS WATSON & CO CL A 891894107 21,940 171,700 SH   SOLE   171,700 0 0
TRACTOR SUPPLY CO COM 892356106 75,650 979,954 SH   SOLE   979,954 0 0
TRACTOR SUPPLY CO COM 892356106 2,461 33,700 SH   SOLE 1 33,700 0 0
TRANSCANADA CORP COM 89353D107 596,235 13,049,365 SH   SOLE   13,049,365 0 0
TRANSCANADA CORP COM 89353D107 7,718 168,912 SH   DFND   0 168,912 0
TRI CONTL CORP COM 895436103 1,400 70,000 SH   SOLE   70,000 0 0
TRIPADVISOR INC COM 896945201 59,957 726,200 SH   SOLE   726,200 0 0
TRIPADVISOR INC COM 896945201 2,292 29,400 SH   SOLE 1 29,400 0 0
TRIUMPH GROUP INC NEW COM 896818101 74,031 971,899 SH   SOLE   971,899 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,835 78,338 SH   SOLE   78,338 0 0
TYCO INTERNATIONAL LTD SHS H89128104 12,770 310,756 SH   SOLE   310,756 0 0
U S G CORP COM NEW 903293405 26,620 936,714 SH   SOLE   936,714 0 0
UNION PAC CORP COM 907818108 462,659 2,750,606 SH   SOLE   2,750,606 0 0
UNITED PARCEL SERVICE INC CL B 911312106 330,495 3,141,320 SH   SOLE   3,141,320 0 0
UNITED RENTALS INC COM 911363109 35,349 453,625 SH   SOLE   453,625 0 0
UNITED TECHNOLOGIES CORP COM 913017109 76,771 673,713 SH   SOLE   673,713 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68,653 910,504 SH   SOLE   910,504 0 0
US BANCORP DEL COM NEW 902973304 148,894 3,682,905 SH   SOLE   3,682,905 0 0
V F CORP COM 918204108 20,333 327,424 SH   SOLE   327,424 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 178,958 1,524,483 SH   SOLE   1,524,483 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,252 61,820 SH   DFND   0 61,820 0
VALERO ENERGY CORP NEW COM 91913Y100 57,943 1,149,950 SH   SOLE   1,149,950 0 0
VALERO ENERGY CORP NEW COM 91913Y100 565 11,200 SH   OTR 2 0 11,200 0
VANTIV INC CL A 92210H105 2,171 66,500 SH   SOLE   66,500 0 0
VARIAN MED SYS INC COM 92220P105 2,427 31,200 SH   SOLE   31,200 0 0
VENTAS INC COM 92276F100 5,850 102,000 SH   SOLE   102,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 256,042 5,204,755 SH   SOLE   5,204,755 0 0
VERMILION ENERGY INC COM 923725105 241,145 4,109,193 SH   SOLE   4,109,193 0 0
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VIACOM INC NEW CL B 92553P201 18,943 217,456 SH   SOLE   217,456 0 0
VISA INC COM CL A 92826C839 196,908 883,270 SH   SOLE   883,270 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,392 49,400 SH   SOLE   49,400 0 0
WAL-MART STORES INC COM 931142103 8,746 111,775 SH   SOLE   111,775 0 0
WATERS CORP COM 941848103 2,313 23,099 SH   SOLE   23,099 0 0
WATSCO INC COM 942622200 1,568 16,301 SH   SOLE   16,301 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,439 157,270 SH   SOLE   157,270 0 0
WELLS FARGO & CO NEW COM 949746101 451,924 9,943,009 SH   SOLE   9,943,009 0 0
WESCO INTL INC COM 95082P105 68,224 748,139 SH   SOLE   748,139 0 0
WHIRLPOOL CORP COM 963320106 43,252 276,010 SH   SOLE   276,010 0 0
WHIRLPOOL CORP COM 963320106 817 5,200 SH   OTR 2 0 5,200 0
WISCONSIN ENERGY CORP COM 976657106 6,251 151,000 SH   SOLE   151,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 35,315 693,700 SH   SOLE   693,700 0 0
WORKDAY INC CL A 98138H101 52,158 630,429 SH   SOLE   630,429 0 0
WORKDAY INC CL A 98138H101 1,824 23,300 SH   SOLE 1 23,300 0 0
YAHOO INC COM 984332106 33,309 824,082 SH   SOLE   824,082 0 0
YAMANA GOLD INC COM 98462Y100 5,344 619,750 SH   SOLE   619,750 0 0
YANDEX N V SHS CLASS A N97284108 34,921 808,200 SH   SOLE   808,200 0 0
YELP INC CL A 985817105 92,169 1,340,700 SH   SOLE   1,340,700 0 0
YELP INC CL A 985817105 2,363 36,400 SH   SOLE 1 36,400 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 30,565 1,007,400 SH   SOLE   1,007,400 0 0
ZILLOW INC CL A 98954A107 2,553 31,200 SH   SOLE   31,200 0 0
ZIONS BANCORPORATION COM 989701107 14,391 479,700 SH   SOLE   479,700 0 0