0001062993-15-000707.txt : 20150212
0001062993-15-000707.hdr.sgml : 20150212
20150212160248
ACCESSION NUMBER: 0001062993-15-000707
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1832 Asset Management L.P.
CENTRAL INDEX KEY: 0000944388
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11685
FILM NUMBER: 15606038
BUSINESS ADDRESS:
STREET 1: 1 ADELAIDE STREET EAST
STREET 2: 29TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5V 2C9
BUSINESS PHONE: 4168636990
MAIL ADDRESS:
STREET 1: 1 ADELAIDE STREET EAST
STREET 2: 29TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5V 2C9
FORMER COMPANY:
FORMER CONFORMED NAME: GCIC Ltd.
DATE OF NAME CHANGE: 20120214
FORMER COMPANY:
FORMER CONFORMED NAME: Goodman & Company, Investment Counsel Ltd.
DATE OF NAME CHANGE: 20050825
FORMER COMPANY:
FORMER CONFORMED NAME: GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.
DATE OF NAME CHANGE: 20040527
13F-HR
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0000944388
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12-31-2014
12-31-2014
1832 Asset Management L.P.
1 ADELAIDE STREET EAST
TORONTO
A6
M5V 2C9
13F HOLDINGS REPORT
028-11685
Y
1832 Asset Management L.P. was formed through a combination of GCIC Ltd. and Scotia Asset Management L.P.
Bruno Carchidi
VP Compliance
416-365-5114
/s/ Bruno Carchidi
Toronto
A6
02-12-2015
2
717
32291082
false
1
028-14406
Scotia Institutional Investments US, LP
2
028-12592
The Bank of New York Mellon Corporation
INFORMATION TABLE
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form13fInfoTable.xml
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3322
48036
SH
SOLE
48036
0
0
COLONY FINL INC
COM
19624R106
13682
575000
SH
SOLE
575000
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
10955
246200
SH
SOLE
246200
0
0
COMCAST CORP NEW
CL A
20030N101
894648
15444977
SH
SOLE
15444977
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
3813
70783
SH
SOLE
70783
0
0
CONAGRA FOODS INC
COM
205887102
18
500
SH
SOLE
500
0
0
CONOCOPHILLIPS
COM
20825C104
45403
660617
SH
SOLE
660617
0
0
COOPER COS INC
COM NEW
216648402
32142
198620
SH
SOLE
198620
0
0
CORNING INC
COM
219350105
14993
662700
SH
SOLE
662700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
104471
740522
SH
SOLE
740522
0
0
COVIDIEN PLC
SHS
G2554F113
263449
2578400
SH
SOLE
2578400
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
408104
17610462
SH
SOLE
17610462
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1575
67970
SH
DFND
0
67970
0
CUSTOMERS BANCORP INC
COM
23204G100
5128
263794
SH
SOLE
263794
0
0
CVS HEALTH CORP
COM
126650100
166805
1738508
SH
SOLE
1738508
0
0
CVS HEALTH CORP
COM
126650100
876
9110
SH
OTR
2
0
9110
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1
100
SH
SOLE
100
0
0
DANAHER CORP DEL
COM
235851102
144556
1689693
SH
SOLE
1689693
0
0
DEERE & CO
COM
244199105
11427
129300
SH
SOLE
129300
0
0
DENISON MINES CORP
COM
248356107
1
1500
SH
SOLE
1500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1859
30400
SH
SOLE
30400
0
0
DIAMOND FOODS INC
COM
252603105
1909
67700
SH
SOLE
67700
0
0
DIEBOLD INC
COM
253651103
35
1000
SH
SOLE
1000
0
0
DIRECTV
COM
25490A309
39297
453635
SH
SOLE
453635
0
0
DISCOVER FINL SVCS
COM
254709108
17463
266913
SH
SOLE
266913
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
736
21400
SH
SOLE
21400
0
0
DISNEY WALT CO
COM DISNEY
254687106
507188
5394233
SH
SOLE
5394233
0
0
DISNEY WALT CO
COM DISNEY
254687106
805
8550
SH
OTR
2
0
8550
0
DOLLAR TREE INC
COM
256746108
51975
739241
SH
SOLE
739241
0
0
DONNELLEY R R & SONS CO
COM
257867101
11
630
SH
SOLE
630
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
10505
528424
SH
SOLE
528424
0
0
DOVER CORP
COM
260003108
8949
124833
SH
SOLE
124833
0
0
DOW CHEM CO
COM
260543103
324
7108
SH
SOLE
7108
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
190
8510
SH
SOLE
8510
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
23378
317607
SH
SOLE
317607
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
119
1424
SH
SOLE
1424
0
0
DUKE REALTY CORP
COM NEW
264411505
1614
80000
SH
SOLE
80000
0
0
DYCOM INDS INC
COM
267475101
2150
61343
SH
SOLE
61343
0
0
E M C CORP MASS
COM
268648102
21428
721030
SH
SOLE
721030
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
13118
541400
SH
SOLE
541400
0
0
EATON CORP PLC
SHS
G29183103
95182
1402026
SH
SOLE
1402026
0
0
EATON CORP PLC
SHS
G29183103
231
3400
SH
OTR
2
0
3400
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
5793
544006
SH
SOLE
544006
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
2370
250000
SH
SOLE
250000
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
8369
750000
SH
SOLE
750000
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
4679
425000
SH
SOLE
425000
0
0
EBAY INC
COM
278642103
38160
680675
SH
SOLE
680675
0
0
ECOLAB INC
COM
278865100
47209
452270
SH
SOLE
452270
0
0
ELDORADO GOLD CORP NEW
COM
284902103
184
30300
SH
SOLE
30300
0
0
EMERSON ELEC CO
COM
291011104
415
6720
SH
SOLE
6720
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
3758
214000
SH
SOLE
214000
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
49
1230
SH
SOLE
1230
0
0
ENBRIDGE INC
COM
29250N105
898047
17455241
SH
SOLE
17455241
0
0
ENBRIDGE INC
COM
29250N105
6098
118552
SH
DFND
0
118552
0
ENCANA CORP
COM
292505104
171276
12301148
SH
SOLE
12301148
0
0
ENCANA CORP
COM
292505104
1582
113597
SH
DFND
0
113597
0
ENCANA CORP
COM
292505104
291
20900
SH
OTR
2
0
20900
0
ENDEAVOUR SILVER CORP
COM
29258Y103
13
6000
SH
SOLE
6000
0
0
ENERGY FUELS INC
COM NEW
292671708
1
160
SH
SOLE
160
0
0
ENERPLUS CORP
COM
292766102
7429
771000
SH
SOLE
771000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
9311
311200
SH
SOLE
311200
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
12276
354234
SH
SOLE
354234
0
0
EOG RES INC
COM
26875P101
6485
70500
SH
SOLE
70500
0
0
EPAM SYS INC
COM
29414B104
33591
704200
SH
SOLE
704200
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2440
34000
SH
SOLE
34000
0
0
EXELON CORP
COM
30161N101
21003
567000
SH
SOLE
567000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
58686
694150
SH
SOLE
694150
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1588
21600
SH
SOLE
1
21600
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9645
114022
SH
SOLE
114022
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
9001
466600
SH
SOLE
466600
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3456
59000
SH
SOLE
59000
0
0
EXXON MOBIL CORP
COM
30231G102
57368
622848
SH
SOLE
622848
0
0
FACEBOOK INC
CL A
30303M102
174878
2254666
SH
SOLE
2254666
0
0
FACEBOOK INC
CL A
30303M102
2761
41100
SH
SOLE
1
41100
0
0
FAMILY DLR STORES INC
COM
307000109
327
4123
SH
SOLE
4123
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
6520
48900
SH
SOLE
48900
0
0
FEDEX CORP
COM
31428X106
5
30
SH
SOLE
30
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11060
178000
SH
SOLE
178000
0
0
FIFTH THIRD BANCORP
COM
316773100
30969
1521219
SH
SOLE
1521219
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1687
32400
SH
SOLE
32400
0
0
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
20
700
SH
SOLE
700
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
7748
359915
SH
SOLE
359915
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
30220
592144
SH
SOLE
592144
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
658
12900
SH
OTR
2
0
12900
0
FONAR CORP
COM NEW
344437405
0
40
SH
SOLE
40
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
52
3325
SH
SOLE
3325
0
0
FRANCO NEVADA CORP
COM
351858105
58457
1190250
SH
SOLE
1190250
0
0
FRANKLIN RES INC
COM
354613101
20974
380902
SH
SOLE
380902
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
9
400
SH
SOLE
400
0
0
FS INVT CORP
COM
302635107
9335
941000
SH
SOLE
941000
0
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
4488
250859
SH
SOLE
250859
0
0
FUELCELL ENERGY INC
COM
35952H106
0
275
SH
SOLE
275
0
0
FXCM INC
COM CL A
302693106
4089
247042
SH
SOLE
247042
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
8843
408700
SH
SOLE
408700
0
0
GENERAL DYNAMICS CORP
COM
369550108
14873
109552
SH
SOLE
109552
0
0
GENERAL ELECTRIC CO
COM
369604103
56076
2225461
SH
SOLE
2225461
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
6980
248400
SH
SOLE
248400
0
0
GENERAL MLS INC
COM
370334104
28
521
SH
SOLE
521
0
0
GENERAL MTRS CO
COM
37045V100
1093
31337
SH
SOLE
31337
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
54104
956355
SH
SOLE
956355
0
0
GILEAD SCIENCES INC
COM
375558103
71569
760048
SH
SOLE
760048
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
34
800
SH
SOLE
800
0
0
GNC HLDGS INC
COM CL A
36191G107
8745
186410
SH
SOLE
186410
0
0
GOLDCORP INC NEW
COM
380956409
87673
4741510
SH
SOLE
4741510
0
0
GOLDCORP INC NEW
COM
380956409
2298
124060
SH
DFND
0
124060
0
GOLDCORP INC NEW
COM
380956409
304
16400
SH
OTR
2
0
16400
0
GOLDMAN SACHS GROUP INC
COM
38141G104
58
300
SH
SOLE
300
0
0
GOOGLE INC
CL C
38259P706
308865
587424
SH
SOLE
587424
0
0
GOOGLE INC
CL A
38259P508
57562
108996
SH
SOLE
108996
0
0
GOOGLE INC
CL C
38259P706
368
700
SH
OTR
2
0
700
0
GRAN TIERRA ENERGY INC
COM
38500T101
0
24
SH
SOLE
24
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
3
92
SH
SOLE
92
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
48
1475
SH
SOLE
1475
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
400851
10510653
SH
SOLE
10510653
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
1758
46100
SH
DFND
0
46100
0
GROUPE CGI INC
CL A SUB VTG
39945C109
1190
31200
SH
OTR
2
0
31200
0
HALLIBURTON CO
COM
406216101
2747
69908
SH
SOLE
69908
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
3723
158200
SH
SOLE
158200
0
0
HCA HOLDINGS INC
COM
40412C101
120325
1641205
SH
SOLE
1641205
0
0
HEALTH CARE REIT INC
COM
42217K106
6161
81500
SH
SOLE
81500
0
0
HEARTLAND PMT SYS INC
COM
42235N108
1019
18900
SH
SOLE
18900
0
0
HERSHEY CO
COM
427866108
8410
81000
SH
SOLE
81000
0
0
HEWLETT PACKARD CO
COM
428236103
33330
836474
SH
SOLE
836474
0
0
HOME DEPOT INC
COM
437076102
141714
1351383
SH
SOLE
1351383
0
0
HONEYWELL INTL INC
COM
438516106
306863
3075190
SH
SOLE
3075190
0
0
HUDBAY MINERALS INC
COM
443628102
23981
2773587
SH
SOLE
2773587
0
0
HUMANA INC
COM
444859102
1662
11580
SH
SOLE
11580
0
0
HUNT J B TRANS SVCS INC
COM
445658107
13685
162600
SH
SOLE
162600
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
844
13900
SH
SOLE
13900
0
0
IAMGOLD CORP
COM
450913108
2
900
SH
SOLE
900
0
0
ICICI BK LTD
ADR
45104G104
29
2500
SH
SOLE
2500
0
0
IDEXX LABS INC
COM
45168D104
42
280
SH
SOLE
280
0
0
ILLINOIS TOOL WKS INC
COM
452308109
207
2190
SH
SOLE
2190
0
0
ILLUMINA INC
COM
452327109
125746
686461
SH
SOLE
686461
0
0
ILLUMINA INC
COM
452327109
2781
17500
SH
SOLE
1
17500
0
0
IMPERIAL OIL LTD
COM NEW
453038408
4143
96025
SH
SOLE
96025
0
0
IMS HEALTH HLDGS INC
COM
44970B109
185
7230
SH
SOLE
7230
0
0
INDIA FD INC
COM
454089103
11
411
SH
SOLE
411
0
0
INGERSOLL-RAND PLC
SHS
G47791101
105593
1667504
SH
SOLE
1667504
0
0
INGERSOLL-RAND PLC
SHS
G47791101
241
3800
SH
OTR
2
0
3800
0
INTEL CORP
COM
458140100
290
7995
SH
SOLE
7995
0
0
INTELLIPHARMACEUTICS INTL IN
COM
458173101
0
12
SH
SOLE
12
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
897
30800
SH
SOLE
30800
0
0
INTERFACE INC
COM
458665304
15228
925514
SH
SOLE
925514
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11475
71882
SH
SOLE
71882
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2643
26100
SH
SOLE
26100
0
0
INTL PAPER CO
COM
460146103
14504
270900
SH
SOLE
270900
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
1159
100000
SH
SOLE
100000
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
3551
300000
SH
SOLE
300000
0
0
INVESCO LTD
SHS
G491BT108
1273
32243
SH
SOLE
32243
0
0
INVESCO SR INCOME TR
COM
46131H107
4555
1000000
SH
SOLE
1000000
0
0
IRON MTN INC
COM
462846106
43
1101
SH
SOLE
1101
0
0
ISHARES
JP MOR EM MK ETF
464288281
59998
547270
SH
SOLE
547270
0
0
ISHARES
EM MK MINVOL ETF
464286533
24503
433010
SH
SOLE
433010
0
0
ISHARES
IBOXX HI YD ETF
464288513
34771
388452
SH
SOLE
388452
0
0
ISHARES
EAFE SML CP ETF
464288273
24053
515310
SH
SOLE
515310
0
0
ISHARES
GLB INFRASTR ETF
464288372
48392
1148910
SH
SOLE
1148910
0
0
ISHARES
MSCI CDA ETF
464286509
225
7781
SH
SOLE
7781
0
0
ISHARES
MSCI STH KOR ETF
464286772
4
79
SH
SOLE
79
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
18
500
SH
SOLE
500
0
0
ISHARES
EM MK MINVOL ETF
464286533
93
1650
SH
SOLE
1650
0
0
ISHARES
MSCI GERMANY ETF
464286806
12
450
SH
SOLE
450
0
0
ISHARES
MSCI JAPAN ETF
464286848
15
1350
SH
SOLE
1350
0
0
ISHARES
MSCI ACWI US ETF
464288240
60
1400
SH
SOLE
1400
0
0
ISHARES
JP MOR EM MK ETF
464288281
46
420
SH
SOLE
420
0
0
ISHARES
IBOXX HI YD ETF
464288513
274
3052
SH
SOLE
3052
0
0
ISHARES
3-7 YR TR BD ETF
464288661
394
3216
SH
SOLE
3216
0
0
ISHARES
SHRT TRS BD ETF
464288679
110
995
SH
SOLE
995
0
0
ISHARES
U.S. PFD STK ETF
464288687
56
1416
SH
SOLE
1416
0
0
ISHARES GOLD TRUST
ISHARES
464285105
180
15750
SH
SOLE
15750
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
102
6750
SH
SOLE
6750
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
12611
87160
SH
SOLE
87160
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2807
27300
SH
SOLE
27300
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
12846
112710
SH
SOLE
112710
0
0
ISHARES TR
SELECT DIVID ETF
464287168
4
50
SH
SOLE
50
0
0
ISHARES TR
TIPS BD ETF
464287176
93
833
SH
SOLE
833
0
0
ISHARES TR
CORE S&P500 ETF
464287200
72
350
SH
SOLE
350
0
0
ISHARES TR
CORE US AGGBD ET
464287226
99
900
SH
SOLE
900
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
120
1425
SH
SOLE
1425
0
0
ISHARES TR
MSCI EAFE ETF
464287465
383
6288
SH
SOLE
6288
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
101
700
SH
SOLE
700
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
115
1500
SH
SOLE
1500
0
0
ISHARES TR
EUROPE ETF
464287861
51
1200
SH
SOLE
1200
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
104
850
SH
SOLE
850
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
12
650
SH
SOLE
650
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
5
120
SH
SOLE
120
0
0
ITC HLDGS CORP
COM
465685105
13837
342600
SH
SOLE
342600
0
0
ITT CORP NEW
COM NEW
450911201
12837
321400
SH
SOLE
321400
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
156
3499
SH
SOLE
3499
0
0
JANUS CAP GROUP INC
COM
47102X105
17357
1077200
SH
SOLE
1077200
0
0
JARDEN CORP
COM
471109108
9875
206448
SH
SOLE
206448
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
0
15
SH
SOLE
15
0
0
JOHNSON & JOHNSON
COM
478160104
229443
2197149
SH
SOLE
2197149
0
0
JPMORGAN CHASE & CO
COM
46625H100
52060
834799
SH
SOLE
834799
0
0
JUST ENERGY GROUP INC
COM
48213W101
3
500
SH
SOLE
500
0
0
KATE SPADE & CO
COM
485865109
4688
146594
SH
SOLE
146594
0
0
KELLOGG CO
COM
487836108
10
150
SH
SOLE
150
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
4403
311500
SH
SOLE
311500
0
0
KEYCORP NEW
COM
493267108
6468
465813
SH
SOLE
465813
0
0
KILROY RLTY CORP
COM
49427F108
2346
34000
SH
SOLE
34000
0
0
KIMBERLY CLARK CORP
COM
494368103
618
5343
SH
SOLE
5343
0
0
KINDER MORGAN INC DEL
COM
49456B101
9443
223400
SH
SOLE
223400
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
0
165
SH
SOLE
165
0
0
KIRBY CORP
COM
497266106
9679
121500
SH
SOLE
121500
0
0
KKR & CO L P DEL
COM UNITS
48248M102
2502
107900
SH
SOLE
107900
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
2117
130951
SH
SOLE
130951
0
0
KNOWLES CORP
COM
49926D109
365
15476
SH
SOLE
15476
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
9
300
SH
SOLE
300
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
3
48
SH
SOLE
48
0
0
KT CORP
SPONSORED ADR
48268K101
34
2400
SH
SOLE
2400
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11
100
SH
SOLE
100
0
0
LAKE SHORE GOLD CORP
COM
510728108
3
4666
SH
SOLE
4666
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
8579
212200
SH
SOLE
212200
0
0
LAUDER ESTEE COS INC
CL A
518439104
84337
1108055
SH
SOLE
1108055
0
0
LAZARD LTD
SHS A
G54050102
5259
105233
SH
SOLE
105233
0
0
LENNOX INTL INC
COM
526107107
3946
41548
SH
SOLE
41548
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
25928
525604
SH
SOLE
525604
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
4537
759470
SH
SOLE
759470
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
3660
50945
SH
SOLE
50945
0
0
LILLY ELI & CO
COM
532457108
90
1300
SH
SOLE
1300
0
0
LINKEDIN CORP
COM CL A
53578A108
58210
256400
SH
SOLE
256400
0
0
LINKEDIN CORP
COM CL A
53578A108
2037
10300
SH
SOLE
1
10300
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
14740
565100
SH
SOLE
565100
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
0
7
SH
SOLE
7
0
0
LOCKHEED MARTIN CORP
COM
539830109
106
550
SH
SOLE
550
0
0
LOWES COS INC
COM
548661107
151
2198
SH
SOLE
2198
0
0
LULULEMON ATHLETICA INC
COM
550021109
58
1045
SH
SOLE
1045
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
648
8160
SH
SOLE
8160
0
0
MACERICH CO
COM
554382101
3750
45000
SH
SOLE
45000
0
0
MACYS INC
COM
55616P104
1322
20125
SH
SOLE
20125
0
0
MAGNA INTL INC
COM
559222401
300177
2768755
SH
SOLE
2768755
0
0
MAGNA INTL INC
COM
559222401
2220
20482
SH
DFND
0
20482
0
MANITOWOC INC
COM
563571108
8192
371056
SH
SOLE
371056
0
0
MANPOWERGROUP INC
COM
56418H100
79182
1162733
SH
SOLE
1162733
0
0
MANULIFE FINL CORP
COM
56501R106
533178
27913816
SH
SOLE
27913816
0
0
MANULIFE FINL CORP
COM
56501R106
5535
289804
SH
DFND
0
289804
0
MANULIFE FINL CORP
COM
56501R106
716
37500
SH
OTR
2
0
37500
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
190
13000
SH
SOLE
13000
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
57
1089
SH
SOLE
1089
0
0
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
29
1500
SH
SOLE
1500
0
0
MARKIT LTD
SHS
G58249106
12283
465200
SH
SOLE
465200
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
36937
336650
SH
SOLE
336650
0
0
MASCO CORP
COM
574599106
26142
1038400
SH
SOLE
1038400
0
0
MASTEC INC
COM
576323109
28756
1273112
SH
SOLE
1273112
0
0
MASTERCARD INC
CL A
57636Q104
32735
381002
SH
SOLE
381002
0
0
MATTEL INC
COM
577081102
8680
280800
SH
SOLE
280800
0
0
MCDONALDS CORP
COM
580135101
65484
700647
SH
SOLE
700647
0
0
MCGRAW HILL FINL INC
COM
580645109
2
19
SH
SOLE
19
0
0
MCKESSON CORP
COM
58155Q103
107282
519113
SH
SOLE
519113
0
0
MCKESSON CORP
COM
58155Q103
1031
4970
SH
OTR
2
0
4970
0
MDC PARTNERS INC
CL A SUB VTG
552697104
7898
348000
SH
SOLE
348000
0
0
MEDIVATION INC
COM
58501N101
86488
875400
SH
SOLE
875400
0
0
MEDIVATION INC
COM
58501N101
1956
22800
SH
SOLE
1
22800
0
0
MEDNAX INC
COM
58502B106
230575
3491383
SH
SOLE
3491383
0
0
MEDNAX INC
COM
58502B106
759
11500
SH
OTR
2
0
11500
0
MEDTRONIC INC
COM
585055106
220252
3060440
SH
SOLE
3060440
0
0
MEDTRONIC INC
COM
585055106
729
10110
SH
OTR
2
0
10110
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
1225
68000
SH
SOLE
68000
0
0
MERCK & CO INC NEW
COM
58933Y105
88267
1562307
SH
SOLE
1562307
0
0
MERUS LABS INTL INC NEW
COM
59047R101
10903
6664418
SH
SOLE
6664418
0
0
METHANEX CORP
COM
59151K108
2601
56600
SH
SOLE
56600
0
0
METLIFE INC
COM
59156R108
63214
1169860
SH
SOLE
1169860
0
0
MEXICO FD INC
COM
592835102
2078
100000
SH
SOLE
100000
0
0
MICROSOFT CORP
COM
594918104
529831
11426061
SH
SOLE
11426061
0
0
MOHAWK INDS INC
COM
608190104
56551
364375
SH
SOLE
364375
0
0
MONSANTO CO NEW
COM
61166W101
12583
105400
SH
SOLE
105400
0
0
MONSTER BEVERAGE CORP
COM
611740101
69174
645100
SH
SOLE
645100
0
0
MONSTER BEVERAGE CORP
COM
611740101
1455
15600
SH
SOLE
1
15600
0
0
MOODYS CORP
COM
615369105
36002
378030
SH
SOLE
378030
0
0
MORGAN STANLEY
COM NEW
617446448
149227
3856950
SH
SOLE
3856950
0
0
MORGAN STANLEY
COM NEW
617446448
880
22710
SH
OTR
2
0
22710
0
MOSAIC CO NEW
COM
61945C103
12
262
SH
SOLE
262
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1
14
SH
SOLE
14
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
1670
400000
SH
SOLE
400000
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
9561
934624
SH
SOLE
934624
0
0
MYERS INDS INC
COM
628464109
352
20000
SH
SOLE
20000
0
0
NATIONAL CINEMEDIA INC
COM
635309107
10316
718600
SH
SOLE
718600
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
12556
177890
SH
SOLE
177890
0
0
NCR CORP NEW
COM
62886E108
2186
75100
SH
SOLE
75100
0
0
NEPTUNE TECHNOLOGIES BIORESO
COM
64077P108
6
3150
SH
SOLE
3150
0
0
NETFLIX INC
COM
64110L106
17
50
SH
SOLE
50
0
0
NETSUITE INC
COM
64118Q107
66690
616700
SH
SOLE
616700
0
0
NETSUITE INC
COM
64118Q107
1626
17300
SH
SOLE
1
17300
0
0
NEW GOLD INC CDA
COM
644535106
7
1683
SH
SOLE
1683
0
0
NEWS CORP NEW
CL A
65249B109
5636
362156
SH
SOLE
362156
0
0
NIELSEN N V
COM
N63218106
2855
63884
SH
SOLE
63884
0
0
NIKE INC
CL B
654106103
108516
1129772
SH
SOLE
1129772
0
0
NOBLE ENERGY INC
COM
655044105
17891
381800
SH
SOLE
381800
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
391
20532
SH
SOLE
20532
0
0
NORFOLK SOUTHERN CORP
COM
655844108
262
2386
SH
SOLE
2386
0
0
NORTHEAST UTILS
COM
664397106
161727
3024900
SH
SOLE
3024900
0
0
NORTHERN TR CORP
COM
665859104
67
1000
SH
SOLE
1000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
35285
381190
SH
SOLE
381190
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
14380
329400
SH
SOLE
329400
0
0
NUCOR CORP
COM
670346105
47625
971812
SH
SOLE
971812
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
10016
1143300
SH
SOLE
1143300
0
0
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
2061
101508
SH
SOLE
101508
0
0
NUVEEN EQUITY PREM INCOME FD
COM
6706ER101
1474
121809
SH
SOLE
121809
0
0
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
1415
100000
SH
SOLE
100000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
35020
435746
SH
SOLE
435746
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
1587
136000
SH
SOLE
136000
0
0
OMNICARE INC
COM
681904108
3278
44993
SH
SOLE
44993
0
0
ON ASSIGNMENT INC
COM
682159108
5335
160911
SH
SOLE
160911
0
0
ONCOLYTICS BIOTECH INC
COM
682310107
1
1050
SH
SOLE
1050
0
0
OPEN TEXT CORP
COM
683715106
186182
3198120
SH
SOLE
3198120
0
0
OPEN TEXT CORP
COM
683715106
594
10200
SH
OTR
2
0
10200
0
ORACLE CORP
COM
68389X105
30900
689538
SH
SOLE
689538
0
0
ORANGE
SPONSORED ADR
684060106
47
2800
SH
SOLE
2800
0
0
PACCAR INC
COM
693718108
23
342
SH
SOLE
342
0
0
PALL CORP
COM
696429307
50100
495515
SH
SOLE
495515
0
0
PALO ALTO NETWORKS INC
COM
697435105
161268
1325500
SH
SOLE
1325500
0
0
PALO ALTO NETWORKS INC
COM
697435105
3800
36000
SH
SOLE
1
36000
0
0
PAPA JOHNS INTL INC
COM
698813102
12007
215400
SH
SOLE
215400
0
0
PAYCHEX INC
COM
704326107
3148
68200
SH
SOLE
68200
0
0
PEMBINA PIPELINE CORP
COM
706327103
472207
12951799
SH
SOLE
12951799
0
0
PENGROWTH ENERGY CORP
COM
70706P104
146287
46417557
SH
SOLE
46417557
0
0
PENGROWTH ENERGY CORP
COM
70706P104
331
105000
SH
SOLE
105000
0
0
PENN WEST PETE LTD NEW
COM
707887105
1
537
SH
SOLE
537
0
0
PEPSICO INC
COM
713448108
35142
371784
SH
SOLE
371784
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
51857
2848768
SH
SOLE
2848768
0
0
PERKINELMER INC
COM
714046109
99467
2276928
SH
SOLE
2276928
0
0
PERKINELMER INC
COM
714046109
183
4200
SH
OTR
2
0
4200
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
6
50
SH
SOLE
50
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7
1000
SH
SOLE
1000
0
0
PFIZER INC
COM
717081103
81669
2627980
SH
SOLE
2627980
0
0
PHARMACYCLICS INC
COM
716933106
39227
324600
SH
SOLE
324600
0
0
PHARMACYCLICS INC
COM
716933106
1369
13000
SH
SOLE
1
13000
0
0
PHILIP MORRIS INTL INC
COM
718172109
17782
219945
SH
SOLE
219945
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
9091
440700
SH
SOLE
440700
0
0
PITNEY BOWES INC
COM
724479100
15
600
SH
SOLE
600
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
36002
842220
SH
SOLE
842220
0
0
POLARIS INDS INC
COM
731068102
389
2570
SH
SOLE
2570
0
0
POST HLDGS INC
COM
737446104
7206
172200
SH
SOLE
172200
0
0
POTASH CORP SASK INC
COM
73755L107
158742
4487622
SH
SOLE
4487622
0
0
POTASH CORP SASK INC
COM
73755L107
2152
60842
SH
DFND
0
60842
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
6
250
SH
SOLE
250
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
26
250
SH
SOLE
250
0
0
POWERSHS DB MULTI SECT COMM
DB GOLD FUND
73936B606
40
1027
SH
SOLE
1027
0
0
PPG INDS INC
COM
693506107
157
680
SH
SOLE
680
0
0
PRAXAIR INC
COM
74005P104
2567
19805
SH
SOLE
19805
0
0
PRECISION CASTPARTS CORP
COM
740189105
30106
125113
SH
SOLE
125113
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
60162
9896828
SH
SOLE
9896828
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
297
48800
SH
OTR
2
0
48800
0
PRINCIPAL FINL GROUP INC
COM
74251V102
70809
1369000
SH
SOLE
1369000
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
758
14600
SH
OTR
2
0
14600
0
PROASSURANCE CORP
COM
74267C106
27
600
SH
SOLE
600
0
0
PROCTER & GAMBLE CO
COM
742718109
51431
566301
SH
SOLE
566301
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
11908
395930
SH
SOLE
395930
0
0
PROLOGIS INC
COM
74340W103
11645
270900
SH
SOLE
270900
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
6
250
SH
SOLE
250
0
0
PRUDENTIAL FINL INC
COM
744320102
38
423
SH
SOLE
423
0
0
PUBLIC STORAGE
COM
74460D109
6260
33900
SH
SOLE
33900
0
0
PVH CORP
COM
693656100
33662
262908
SH
SOLE
262908
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
17278
559900
SH
SOLE
559900
0
0
QUALCOMM INC
COM
747525103
42591
574594
SH
SOLE
574594
0
0
QUANTA SVCS INC
COM
74762E102
147225
5191207
SH
SOLE
5191207
0
0
QUANTA SVCS INC
COM
74762E102
221
7800
SH
OTR
2
0
7800
0
RANDGOLD RES LTD
ADR
752344309
33175
495500
SH
SOLE
495500
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
6760
118120
SH
SOLE
118120
0
0
REALOGY HLDGS CORP
COM
75605Y106
3149
70856
SH
SOLE
70856
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
46319
114180
SH
SOLE
114180
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1554
4400
SH
SOLE
1
4400
0
0
REGIONS FINL CORP NEW
COM
7591EP100
7391
700669
SH
SOLE
700669
0
0
RESOLUTE FST PRODS INC
COM
76117W109
0
17
SH
SOLE
17
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
17278
1030100
SH
SOLE
1030100
0
0
REYNOLDS AMERICAN INC
COM
761713106
49190
766140
SH
SOLE
766140
0
0
RICHMONT MINES INC
COM
76547T106
5737
1840000
SH
SOLE
1840000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5
100
SH
SOLE
100
0
0
RITE AID CORP
COM
767754104
1344
178943
SH
SOLE
178943
0
0
ROBERT HALF INTL INC
COM
770323103
15
250
SH
SOLE
250
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10313
92838
SH
SOLE
92838
0
0
ROCKWELL COLLINS INC
COM
774341101
18294
216767
SH
SOLE
216767
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
462921
11899903
SH
SOLE
11899903
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3421
87966
SH
DFND
0
87966
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1128916
16226272
SH
SOLE
16226272
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
10103
146230
SH
DFND
0
146230
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
415
6000
SH
OTR
2
0
6000
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
31
450
SH
SOLE
450
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7
100
SH
SOLE
100
0
0
RUBICON MINERALS CORP
COM
780911103
14
15000
SH
SOLE
15000
0
0
RYDER SYS INC
COM
783549108
127096
1370265
SH
SOLE
1370265
0
0
RYDER SYS INC
COM
783549108
297
3200
SH
OTR
2
0
3200
0
SALESFORCE COM INC
COM
79466L302
76264
1295300
SH
SOLE
1295300
0
0
SALESFORCE COM INC
COM
79466L302
1568
30700
SH
SOLE
1
30700
0
0
SANDISK CORP
COM
80004C101
16298
168400
SH
SOLE
168400
0
0
SASOL LTD
SPONSORED ADR
803866300
68
1800
SH
SOLE
1800
0
0
SCHLUMBERGER LTD
COM
806857108
26112
305983
SH
SOLE
305983
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
30055
399700
SH
SOLE
399700
0
0
SEADRILL LIMITED
SHS
G7945E105
10
850
SH
SOLE
850
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
14892
224100
SH
SOLE
224100
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6089
89134
SH
SOLE
89134
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6097
125860
SH
SOLE
125860
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
52057
2107185
SH
SOLE
2107185
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5601
135594
SH
SOLE
135594
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6363
134892
SH
SOLE
134892
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
1340
25600
SH
SOLE
25600
0
0
SERVICENOW INC
COM
81762P102
127509
1894000
SH
SOLE
1894000
0
0
SERVICENOW INC
COM
81762P102
3044
52100
SH
SOLE
1
52100
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
110973
4108192
SH
SOLE
4108192
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3269
121100
SH
DFND
0
121100
0
SHERWIN WILLIAMS CO
COM
824348106
18
70
SH
SOLE
70
0
0
SIGMA ALDRICH CORP
COM
826552101
46
335
SH
SOLE
335
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
14786
112500
SH
SOLE
112500
0
0
SILVER WHEATON CORP
COM
828336107
15425
758095
SH
SOLE
758095
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
79229
435500
SH
SOLE
435500
0
0
SNAP ON INC
COM
833034101
2992
21900
SH
SOLE
21900
0
0
SOURCE CAP INC
COM
836144105
1441
20000
SH
SOLE
20000
0
0
SOUTHERN CO
COM
842587107
7
150
SH
SOLE
150
0
0
SOUTHERN COPPER CORP
COM
84265V105
7668
272200
SH
SOLE
272200
0
0
SOUTHWEST AIRLS CO
COM
844741108
8
200
SH
SOLE
200
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3279
120278
SH
SOLE
120278
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1568
18000
SH
SOLE
18000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
17
153
SH
SOLE
153
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
40
500
SH
SOLE
500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12811
62344
SH
SOLE
62344
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
41
1050
SH
SOLE
1050
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1198
15194
SH
SOLE
15194
0
0
SPLUNK INC
COM
848637104
77120
1318600
SH
SOLE
1318600
0
0
SPLUNK INC
COM
848637104
1741
34300
SH
SOLE
1
34300
0
0
SPX CORP
COM
784635104
42550
495768
SH
SOLE
495768
0
0
SPX CORP
COM
784635104
189
2200
SH
OTR
2
0
2200
0
ST JUDE MED INC
COM
790849103
8
120
SH
SOLE
120
0
0
STANLEY BLACK & DECKER INC
COM
854502101
27789
290248
SH
SOLE
290248
0
0
STANTEC INC
COM
85472N109
104826
3812800
SH
SOLE
3812800
0
0
STANTEC INC
COM
85472N109
390
14200
SH
OTR
2
0
14200
0
STARBUCKS CORP
COM
855244109
1470
17938
SH
SOLE
17938
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
179800
2220265
SH
SOLE
2220265
0
0
STATE STR CORP
COM
857477103
7
93
SH
SOLE
93
0
0
STRATASYS LTD
SHS
M85548101
50
600
SH
SOLE
600
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
3013
228000
SH
SOLE
228000
0
0
SUN LIFE FINL INC
COM
866796105
354143
9809622
SH
SOLE
9809622
0
0
SUN LIFE FINL INC
COM
866796105
3116
86322
SH
DFND
0
86322
0
SUNCOR ENERGY INC NEW
COM
867224107
398348
12534406
SH
SOLE
12534406
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5182
163088
SH
DFND
0
163088
0
SUNPOWER CORP
COM
867652406
1
27
SH
SOLE
27
0
0
SUNTRUST BKS INC
COM
867914103
5231
124973
SH
SOLE
124973
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
34787
1034836
SH
SOLE
1034836
0
0
SWIFT TRANSN CO
CL A
87074U101
7469
261140
SH
SOLE
261140
0
0
SWISHER HYGIENE INC
COM NEW
870808300
2
1000
SH
SOLE
1000
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
642
10000
SH
SOLE
10000
0
0
SYNNEX CORP
COM
87162W100
12985
166300
SH
SOLE
166300
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
160436
1907000
SH
SOLE
1907000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
3562
48800
SH
SOLE
1
48800
0
0
TAHOE RES INC
COM
873868103
171
12300
SH
SOLE
12300
0
0
TALISMAN ENERGY INC
COM
87425E103
23371
2982559
SH
SOLE
2982559
0
0
TARGET CORP
COM
87612E106
34662
458513
SH
SOLE
458513
0
0
TAUBMAN CTRS INC
COM
876664103
6642
87000
SH
SOLE
87000
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
236319
4111963
SH
SOLE
4111963
0
0
TECK RESOURCES LTD
CL B
878742204
40002
2924087
SH
SOLE
2924087
0
0
TECK RESOURCES LTD
CL B
878742204
1488
108812
SH
DFND
0
108812
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
7251
362000
SH
SOLE
362000
0
0
TELEFONICA S A
SPONSORED ADR
879382208
35
2468
SH
SOLE
2468
0
0
TELUS CORP
COM
87971M103
415097
11507137
SH
SOLE
11507137
0
0
TEREX CORP NEW
COM
880779103
2082
74737
SH
SOLE
74737
0
0
TESLA MTRS INC
COM
88160R101
84677
383600
SH
SOLE
383600
0
0
TESLA MTRS INC
COM
88160R101
1072
5600
SH
SOLE
1
5600
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
48554
845590
SH
SOLE
845590
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1078
18760
SH
OTR
2
0
18760
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2171
40000
SH
SOLE
40000
0
0
TEXAS INSTRS INC
COM
882508104
7
135
SH
SOLE
135
0
0
TEXTRON INC
COM
883203101
729
17300
SH
SOLE
17300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
126571
1013810
SH
SOLE
1013810
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
993
7930
SH
OTR
2
0
7930
0
THOMSON REUTERS CORP
COM
884903105
154957
3837482
SH
SOLE
3837482
0
0
THOMSON REUTERS CORP
COM
884903105
6089
150877
SH
DFND
0
150877
0
THOR INDS INC
COM
885160101
32945
590271
SH
SOLE
590271
0
0
TIME WARNER CABLE INC
COM
88732J207
4
25
SH
SOLE
25
0
0
TIME WARNER INC
COM NEW
887317303
9565
112083
SH
SOLE
112083
0
0
TOOTSIE ROLL INDS INC
COM
890516107
468
15985
SH
SOLE
15985
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1188473
24859209
SH
SOLE
24859209
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
11298
236362
SH
DFND
0
236362
0
TORONTO DOMINION BK ONT
COM NEW
891160509
588
12300
SH
OTR
2
0
12300
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
8562
195821
SH
SOLE
195821
0
0
TORTOISE MLP FD INC
COM
89148B101
7053
252795
SH
SOLE
252795
0
0
TOWERS WATSON & CO
CL A
891894107
20641
182575
SH
SOLE
182575
0
0
TRANSALTA CORP
COM
89346D107
9714
1072362
SH
SOLE
1072362
0
0
TRANSCANADA CORP
COM
89353D107
772846
15716128
SH
SOLE
15716128
0
0
TRANSCANADA CORP
COM
89353D107
4583
93212
SH
DFND
0
93212
0
TRI CONTL CORP
COM
895436103
2567
120000
SH
SOLE
120000
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
74
2800
SH
SOLE
2800
0
0
TRIUMPH GROUP INC NEW
COM
896818101
103950
1548049
SH
SOLE
1548049
0
0
TRIUMPH GROUP INC NEW
COM
896818101
450
6700
SH
OTR
2
0
6700
0
TWITTER INC
COM
90184L102
7
200
SH
SOLE
200
0
0
U S G CORP
COM NEW
903293405
13777
492700
SH
SOLE
492700
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
78088
617015
SH
SOLE
617015
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2301
20900
SH
SOLE
1
20900
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
3843
26200
SH
SOLE
26200
0
0
UNDER ARMOUR INC
CL A
904311107
109366
1623900
SH
SOLE
1623900
0
0
UNDER ARMOUR INC
CL A
904311107
2508
42900
SH
SOLE
1
42900
0
0
UNILEVER PLC
SPON ADR NEW
904767704
27
660
SH
SOLE
660
0
0
UNION PAC CORP
COM
907818108
522998
4397558
SH
SOLE
4397558
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
19953
179665
SH
SOLE
179665
0
0
UNITED RENTALS INC
COM
911363109
66331
654234
SH
SOLE
654234
0
0
UNITED RENTALS INC
COM
911363109
1147
11260
SH
OTR
2
0
11260
0
UNITED TECHNOLOGIES CORP
COM
913017109
127
1108
SH
SOLE
1108
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20
200
SH
SOLE
200
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
51090
459665
SH
SOLE
459665
0
0
US BANCORP DEL
COM NEW
902973304
138197
3081689
SH
SOLE
3081689
0
0
V F CORP
COM
918204108
34853
468575
SH
SOLE
468575
0
0
VALE S A
ADR
91912E105
8
1000
SH
SOLE
1000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
471001
3289842
SH
SOLE
3289842
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
4214
29420
SH
DFND
0
29420
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1339
9350
SH
OTR
2
0
9350
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
4
40
SH
SOLE
40
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
816
11500
SH
SOLE
11500
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
25998
321190
SH
SOLE
321190
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
24237
453190
SH
SOLE
453190
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
160505
1374240
SH
SOLE
1374240
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
157254
1256530
SH
SOLE
1256530
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
158302
3186820
SH
SOLE
3186820
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
156612
1500050
SH
SOLE
1500050
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
157470
1539660
SH
SOLE
1539660
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5
40
SH
SOLE
40
0
0
VANTIV INC
CL A
92210H105
4375
129100
SH
SOLE
129100
0
0
VARIAN MED SYS INC
COM
92220P105
1582
18300
SH
SOLE
18300
0
0
VEEVA SYS INC
CL A COM
922475108
17987
689042
SH
SOLE
689042
0
0
VEEVA SYS INC
CL A COM
922475108
625
27490
SH
SOLE
1
27490
0
0
VENTAS INC
COM
92276F100
10844
151400
SH
SOLE
151400
0
0
VEOLIA ENVIRONNEMENT
SPONSORED ADR
92334N103
12
675
SH
SOLE
675
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
416095
8903860
SH
SOLE
8903860
0
0
VERMILION ENERGY INC
COM
923725105
255602
5207083
SH
SOLE
5207083
0
0
VERMILION ENERGY INC
COM
923725105
1919
39100
SH
DFND
0
39100
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
76224
648000
SH
SOLE
648000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2138
20900
SH
SOLE
1
20900
0
0
VIACOM INC NEW
CL B
92553P201
42317
564152
SH
SOLE
564152
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
45183
2314700
SH
SOLE
2314700
0
0
VISA INC
COM CL A
92826C839
281609
1075163
SH
SOLE
1075163
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
5
136
SH
SOLE
136
0
0
VORNADO RLTY TR
SH BEN INT
929042109
7020
59700
SH
SOLE
59700
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
3183
600000
SH
SOLE
600000
0
0
WALGREEN CO
COM
931422109
3586
47127
SH
SOLE
47127
0
0
WAL-MART STORES INC
COM
931142103
3562
42976
SH
SOLE
42976
0
0
WALTER ENERGY INC
COM
93317Q105
0
8
SH
SOLE
8
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1601
140000
SH
SOLE
140000
0
0
WELLS FARGO & CO NEW
COM
949746101
475537
8690017
SH
SOLE
8690017
0
0
WESTERN DIGITAL CORP
COM
958102105
38841
353290
SH
SOLE
353290
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
37
1375
SH
SOLE
1375
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
4
1036
SH
SOLE
1036
0
0
WEYERHAEUSER CO
COM
962166104
6389
178200
SH
SOLE
178200
0
0
WINDSTREAM HLDGS INC
COM
97382A101
3
400
SH
SOLE
400
0
0
WISCONSIN ENERGY CORP
COM
976657106
7713
146400
SH
SOLE
146400
0
0
WORKDAY INC
CL A
98138H101
46323
572120
SH
SOLE
572120
0
0
WORKDAY INC
CL A
98138H101
1054
15000
SH
SOLE
1
15000
0
0
YAHOO INC
COM
984332106
217
4300
SH
SOLE
4300
0
0
YAMANA GOLD INC
COM
98462Y100
84
20840
SH
SOLE
20840
0
0
YUM BRANDS INC
COM
988498101
5487
75400
SH
SOLE
75400
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3178
41100
SH
SOLE
41100
0
0
ZIMMER HLDGS INC
COM
98956P102
43226
381506
SH
SOLE
381506
0
0
ZIONS BANCORPORATION
COM
989701107
12517
439500
SH
SOLE
439500
0
0
ZOES KITCHEN INC
COM
98979J109
35823
1211900
SH
SOLE
1211900
0
0
ZOES KITCHEN INC
COM
98979J109
1249
48500
SH
SOLE
1
48500
0
0
ZOETIS INC
CL A
98978V103
15836
368400
SH
SOLE
368400
0
0