The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 27,316 | 180,172 | SH | SOLE | 180,172 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 30 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,101 | 46,673 | SH | SOLE | 46,673 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,535 | 42,599 | SH | SOLE | 42,599 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 58 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64 | 609 | SH | SOLE | 609 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 14,811 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 66,746 | 1,725,100 | SH | SOLE | 1,725,100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,886 | 101,300 | SH | SOLE | 1 | 101,300 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,521 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5,193 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 1,376 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 87,218 | 927,600 | SH | SOLE | 927,600 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,789 | 40,500 | SH | SOLE | 1 | 40,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 31,925 | 211,253 | SH | SOLE | 211,253 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 204,140 | 1,875,273 | SH | SOLE | 1,875,273 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 372 | 3,400 | SH | OTR | 2 | 0 | 3,400 | 0 | |
AFLAC INC | COM | 001055102 | 399 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 208 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 23,784 | 906,993 | SH | SOLE | 906,993 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 257,011 | 2,840,887 | SH | SOLE | 2,840,887 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,389 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 38 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 44,395 | 236,400 | SH | SOLE | 236,400 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,880 | 13,600 | SH | SOLE | 1 | 13,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 138 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 47,211 | 706,790 | SH | SOLE | 706,790 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 110,151 | 348,545 | SH | SOLE | 348,545 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 345,651 | 449,616 | SH | SOLE | 449,616 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 120,688 | 152,560 | SH | SOLE | 152,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,507 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 387 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 4 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 886 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT | 021060207 | 2,788 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 203 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 139,063 | 203,935 | SH | SOLE | 203,935 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,585 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 10,656 | 453,447 | SH | SOLE | 453,447 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34 | 492 | SH | SOLE | 492 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,087 | 193,460 | SH | SOLE | 193,460 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,671 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,918 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,733 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 170 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 48,684 | 916,850 | SH | SOLE | 916,850 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 5,559 | 114,510 | SH | SOLE | 114,510 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,654 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 84,732 | 603,626 | SH | SOLE | 603,626 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,517 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44,524 | 415,586 | SH | SOLE | 415,586 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 98 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 44,782 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,815 | 31,900 | SH | SOLE | 1 | 31,900 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 13,315 | 9,013,500 | SH | SOLE | 9,013,500 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,122 | 204,679 | SH | SOLE | 204,679 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 224,830 | 2,596,385 | SH | SOLE | 2,596,385 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 20,131 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,284 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 10,547 | 10,390,022 | SH | SOLE | 10,390,022 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 2 | 370 | SH | SOLE | 370 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 87,850 | 5,138,255 | SH | SOLE | 5,138,255 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 98,888 | 1,744,579 | SH | SOLE | 1,744,579 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,043 | 70,868 | SH | DFND | 0 | 70,868 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 548,676 | 13,198,520 | SH | SOLE | 13,198,520 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,278 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 108 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 27,966 | 732,629 | SH | SOLE | 732,629 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 11,754 | 3,946,158 | SH | SOLE | 3,946,158 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 362,546 | 9,275,842 | SH | SOLE | 9,275,842 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,076 | 129,328 | SH | DFND | 0 | 129,328 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11,413 | 272,099 | SH | SOLE | 272,099 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 387,104 | 2,488,013 | SH | SOLE | 2,488,013 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 858 | 5,500 | SH | OTR | 2 | 0 | 5,500 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 396 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,174 | 31,293 | SH | SOLE | 31,293 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 29 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 61,186 | 197,800 | SH | SOLE | 197,800 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 172 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 676 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 10,874 | 1,407,686 | SH | SOLE | 1,407,686 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 2,594 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 3,392 | 264,187 | SH | SOLE | 264,187 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 2,484 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 447 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 6,949 | 402,031 | SH | SOLE | 402,031 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 34 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 35 | 909 | SH | SOLE | 909 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,301 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 19,479 | 444,408 | SH | SOLE | 444,408 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,282 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 212 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 241,262 | 7,543,821 | SH | SOLE | 7,543,821 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,581 | 111,825 | SH | DFND | 0 | 111,825 | 0 | ||
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 70 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 235,548 | 6,274,162 | SH | SOLE | 6,274,162 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 66,156 | 2,872,140 | SH | SOLE | 2,872,140 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNI | G16258108 | 52,941 | 2,026,606 | SH | SOLE | 2,026,606 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 40,836 | 802,407 | SH | SOLE | 802,407 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 159 | 3,100 | SH | OTR | 2 | 0 | 3,100 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 48 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 78,914 | 1,829,041 | SH | SOLE | 1,829,041 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,373 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
CA INC | COM | 12673P105 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,331 | 119,624 | SH | SOLE | 119,624 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 13,508 | 316,223 | SH | SOLE | 316,223 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,464 | 80,563 | SH | SOLE | 80,563 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 464 | SH | SOLE | 464 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 244 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 140,179 | 6,398,455 | SH | SOLE | 6,398,455 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,373 | 108,300 | SH | DFND | 0 | 108,300 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 149 | 6,778 | SH | OTR | 2 | 0 | 6,778 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 563,187 | 9,963,991 | SH | SOLE | 9,963,991 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,238 | 92,494 | SH | DFND | 0 | 92,494 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 912 | 16,100 | SH | OTR | 2 | 0 | 16,100 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 146,561 | 1,148,451 | SH | SOLE | 1,148,451 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,978 | 31,100 | SH | DFND | 0 | 31,100 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 678 | 5,300 | SH | OTR | 2 | 0 | 5,300 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,194 | 46,419 | SH | SOLE | 46,419 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 51,036 | 699,941 | SH | SOLE | 699,941 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 169 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 89 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 20 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 7,243 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 14 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,752 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 83 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 16,398 | 513,036 | SH | SOLE | 513,036 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 883 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 45,414 | 968,100 | SH | SOLE | 968,100 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 431,591 | 6,474,885 | SH | SOLE | 6,474,885 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,167 | 77,391 | SH | DFND | 0 | 77,391 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,471 | 44,108 | SH | SOLE | 44,108 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 58,577 | 5,199,530 | SH | SOLE | 5,199,530 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 31,066 | 2,466,673 | SH | SOLE | 2,466,673 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 16 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27,466 | 333,447 | SH | SOLE | 333,447 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 763 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,621 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,038 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 16,120 | 112,048 | SH | SOLE | 112,048 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,170 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,528 | 223,869 | SH | SOLE | 223,869 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 31,539 | 1,159,897 | SH | SOLE | 1,159,897 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 176,031 | 3,358,865 | SH | SOLE | 3,358,865 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 13 | 288 | SH | SOLE | 288 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 4 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 5,038 | 170,100 | SH | SOLE | 170,100 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 28 | 781 | SH | SOLE | 781 | 0 | 0 | ||
COACH INC | COM | 189754104 | 82 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 883 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 83,055 | 1,901,410 | SH | SOLE | 1,901,410 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 21,894 | 1,154,100 | SH | SOLE | 1,154,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 780 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 38,128 | 847,600 | SH | SOLE | 847,600 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 28 | 870 | SH | SOLE | 870 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 283,089 | 4,983,135 | SH | SOLE | 4,983,135 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,646 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 3,022 | 73,930 | SH | SOLE | 73,930 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,717 | 229,222 | SH | SOLE | 229,222 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,979 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
COPART INC | COM | 217204106 | 692 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 868 | 32,606 | SH | SOLE | 32,606 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 186,758 | 1,144,469 | SH | SOLE | 1,144,469 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 30,618 | 2,652,281 | SH | SOLE | 2,652,281 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 153 | 13,300 | SH | OTR | 2 | 0 | 13,300 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,656 | 213,700 | SH | SOLE | 213,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,819 | 146,989 | SH | SOLE | 146,989 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SH | 22943F100 | 57,229 | 1,211,400 | SH | SOLE | 1,211,400 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,811 | 64,524 | SH | SOLE | 64,524 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 368,170 | 3,720,955 | SH | SOLE | 3,720,955 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 102,395 | 1,094,273 | SH | SOLE | 1,094,273 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 20,103 | 259,816 | SH | SOLE | 259,816 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 20,190 | 2,014,478 | SH | SOLE | 2,014,478 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 626 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 446 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 32,345 | 610,163 | SH | SOLE | 610,163 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 103,637 | 972,777 | SH | SOLE | 972,777 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 150,967 | 2,090,542 | SH | SOLE | 2,090,542 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 96,489 | 1,241,166 | SH | SOLE | 1,241,166 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 11 | 752 | SH | SOLE | 752 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 12,697 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,876 | 46,808 | SH | SOLE | 46,808 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 75 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 750 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 664 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 100 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 759 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 37,133 | 1,237,900 | SH | SOLE | 1,237,900 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,472 | 296,498 | SH | SOLE | 296,498 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 23,522 | 450,238 | SH | SOLE | 450,238 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 148 | 2,800 | SH | OTR | 2 | 0 | 2,800 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,374 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 2,713 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 690 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 6,294 | 626,752 | SH | SOLE | 626,752 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,896 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 8,264 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 12,940 | 1,148,592 | SH | SOLE | 1,148,592 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2,827 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 49,581 | 428,330 | SH | SOLE | 428,330 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 115 | 38,333 | SH | SOLE | 38,333 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 21,998 | 356,300 | SH | SOLE | 356,300 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 964 | 21,200 | SH | SOLE | 1 | 21,200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 203 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 11 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 22 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 318,983 | 9,655,610 | SH | SOLE | 9,655,610 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,905 | 118,552 | SH | DFND | 0 | 118,552 | 0 | ||
ENCANA CORP | COM | 292505104 | 21,084 | 4,338,672 | SH | SOLE | 4,338,672 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 7 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 792 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 13,047 | 500,593 | SH | SOLE | 500,593 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 27,412 | 392,061 | SH | SOLE | 392,061 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 55,981 | 704,200 | SH | SOLE | 704,200 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 50,897 | 449,885 | SH | SOLE | 449,885 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,190 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 30,181 | 408,300 | SH | SOLE | 408,300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 134,844 | 2,592,300 | SH | SOLE | 2,592,300 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 104,455 | 836,100 | SH | SOLE | 836,100 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,820 | 30,900 | SH | SOLE | 1 | 30,900 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,644 | 120,742 | SH | SOLE | 120,742 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999 | 30224P200 | 2,537 | 157,461 | SH | SOLE | 157,461 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,193 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,704 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 115,900 | 1,102,539 | SH | SOLE | 1,102,539 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,009 | 39,200 | SH | SOLE | 1 | 39,200 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 27 | 670 | SH | SOLE | 670 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9,451 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 779 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 394 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 84,349 | 1,392,078 | SH | SOLE | 1,392,078 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 24 | 671 | SH | SOLE | 671 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 82,593 | 1,242,500 | SH | SOLE | 1,242,500 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 523 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 16,469 | 407,644 | SH | SOLE | 407,644 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 210 | 5,200 | SH | OTR | 2 | 0 | 5,200 | 0 | |
FITBIT INC | CL A | 33812L102 | 469 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,259 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 100 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,465 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 34,094 | 742,170 | SH | SOLE | 742,170 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 171 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 4,625 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 7,444 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,337 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 15 | 539 | SH | SOLE | 539 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 110 | 801 | SH | SOLE | 801 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 81,167 | 2,604,103 | SH | SOLE | 2,604,103 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 28,989 | 1,054,200 | SH | SOLE | 1,054,200 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 40 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,042 | 92,276 | SH | SOLE | 92,276 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 61,600 | 2,131,323 | SH | SOLE | 2,131,323 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,638 | 55,012 | SH | SOLE | 55,012 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,269 | 55,140 | SH | SOLE | 55,140 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,904 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,224 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 26,997 | 2,334,528 | SH | SOLE | 2,334,528 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,434 | 124,060 | SH | DFND | 0 | 124,060 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 177 | 15,300 | SH | OTR | 2 | 0 | 15,300 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,365 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 8,337 | 300,925 | SH | SOLE | 300,925 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 28 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 282,485 | 6,935,776 | SH | SOLE | 6,935,776 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,879 | 46,100 | SH | DFND | 0 | 46,100 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 974 | 23,900 | SH | OTR | 2 | 0 | 23,900 | 0 | |
HALLIBURTON CO | COM | 406216101 | 27,619 | 822,862 | SH | SOLE | 822,862 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 14,587 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 6,837 | 285,040 | SH | SOLE | 285,040 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,032 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 31,680 | 463,668 | SH | SOLE | 463,668 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,205 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 9,751 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 722 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 153,372 | 1,146,553 | SH | SOLE | 1,146,553 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 164,268 | 1,568,050 | SH | SOLE | 1,568,050 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 4,928 | 1,265,292 | SH | SOLE | 1,265,292 | 0 | 0 | ||
HUDBAY MINERALS INC | *W EXP 07/20/20 | 443628136 | 351 | 1,517,235 | SH | SOLE | 1,517,235 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,509 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,155 | 193,200 | SH | SOLE | 193,200 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 737 | 65,827 | SH | SOLE | 65,827 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,403 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 201 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,584 | 73,548 | SH | SOLE | 73,548 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 201 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,262 | 69,255 | SH | SOLE | 69,255 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 48,114 | 449,200 | SH | SOLE | 449,200 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,026 | 25,700 | SH | SOLE | 1 | 25,700 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 9 | 411 | SH | SOLE | 411 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 39,791 | 720,439 | SH | SOLE | 720,439 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 19,844 | 1,148,700 | SH | SOLE | 1,148,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 78,542 | 2,248,116 | SH | SOLE | 2,248,116 | 0 | 0 | ||
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 20 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,698 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,375 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 7,135 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 370 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
INTUIT | COM | 461202103 | 202 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,201 | 101,712 | SH | SOLE | 101,712 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 4,165 | 392,377 | SH | SOLE | 392,377 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6,259 | 192,428 | SH | SOLE | 192,428 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,394 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 729 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 977 | 45,326 | SH | SOLE | 45,326 | 0 | 0 | ||
ISHARES | MSCI EURZONE ET | 464286608 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES | MSCI GERMANY ET | 464286806 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 16 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES | MSCI EURO FL ET | 464289180 | 2,429 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ET | 464287168 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 92 | 833 | PRN | SOLE | 833 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ET | 464287184 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 170 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD E | 464287226 | 1,081 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ET | 464287234 | 238 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ET | 464287432 | 3,228 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ET | 464287440 | 3,730 | 35,254 | SH | SOLE | 35,254 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,919 | 32,599 | SH | SOLE | 32,599 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ET | 464287507 | 98 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ET | 464287739 | 81 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ET | 464287887 | 106 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ET | 464288224 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ET | 464288281 | 292 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 46,744 | 578,585 | PRN | SOLE | 578,585 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ET | 464288661 | 3,152 | 25,649 | PRN | SOLE | 25,649 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ET | 464288687 | 133 | 3,410 | PRN | SOLE | 3,410 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ET | 46429B655 | 244 | 4,830 | PRN | SOLE | 4,830 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ET | 46429B663 | 79 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 138 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 17,255 | 442,600 | SH | SOLE | 442,600 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 147 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 8,241 | 144,782 | SH | SOLE | 144,782 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 44,066 | 1,369,200 | SH | SOLE | 1,369,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 209,508 | 2,014,849 | SH | SOLE | 2,014,849 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 117,533 | 1,760,737 | SH | SOLE | 1,760,737 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,520 | 181,448 | SH | SOLE | 181,448 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,155 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 11 | 860 | SH | SOLE | 860 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 59,982 | 2,092,019 | SH | SOLE | 2,092,019 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 6,190 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,469 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 15,425 | 985,000 | SH | SOLE | 985,000 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 1,070 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 4 | 304 | SH | SOLE | 304 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 8,064 | 239,590 | SH | SOLE | 239,590 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 28 | 390 | SH | SOLE | 390 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,489 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 29 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 108,242 | 1,116,104 | SH | SOLE | 1,116,104 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 2 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 25,126 | 312,400 | SH | SOLE | 312,400 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 106,146 | 1,189,770 | SH | SOLE | 1,189,770 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 31,069 | 694,725 | SH | SOLE | 694,725 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 9 | 231 | SH | SOLE | 231 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 25,255 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 71,547 | 1,315,804 | SH | SOLE | 1,315,804 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 25 | 772 | SH | SOLE | 772 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 4,668 | 869,791 | SH | SOLE | 869,791 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER | 53071M104 | 3,172 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 93 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,177 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 150 | 688 | SH | SOLE | 688 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 43,907 | 569,449 | SH | SOLE | 569,449 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 724 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 11,151 | 314,163 | SH | SOLE | 314,163 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 10,055 | 62,566 | SH | SOLE | 62,566 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 5,779 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 198,708 | 4,819,299 | SH | SOLE | 4,819,299 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,016 | 48,764 | SH | DFND | 0 | 48,764 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 909 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 524,561 | 34,348,525 | SH | SOLE | 34,348,525 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,433 | 289,804 | SH | DFND | 0 | 289,804 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 415 | 27,100 | SH | OTR | 2 | 0 | 27,100 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 51 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 456 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 34,346 | 1,205,200 | SH | SOLE | 1,205,200 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 2,445 | 39,919 | SH | SOLE | 39,919 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 26,937 | 1,536,487 | SH | SOLE | 1,536,487 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 81,754 | 824,860 | SH | SOLE | 824,860 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 18,330 | 675,811 | SH | SOLE | 675,811 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 360,639 | 3,010,422 | SH | SOLE | 3,010,422 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 3,015 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 5,808 | 262,299 | SH | SOLE | 262,299 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 172,793 | 2,388,873 | SH | SOLE | 2,388,873 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 256,441 | 3,307,014 | SH | SOLE | 3,307,014 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 451 | 5,800 | SH | OTR | 2 | 0 | 5,800 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 6,014 | 113,616 | SH | SOLE | 113,616 | 0 | 0 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 14,532 | 9,140,618 | SH | SOLE | 9,140,618 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 110 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 1,652 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,308 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 374,984 | 6,643,795 | SH | SOLE | 6,643,795 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 13,727 | 1,757,300 | SH | SOLE | 1,757,300 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 21,864 | 593,340 | SH | SOLE | 593,340 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 12,242 | 1,997,130 | SH | SOLE | 1,997,130 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 38,864 | 204,010 | SH | SOLE | 204,010 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,060 | 63,895 | SH | SOLE | 63,895 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42 | 938 | SH | SOLE | 938 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 56,863 | 385,600 | SH | SOLE | 385,600 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,421 | 22,300 | SH | SOLE | 1 | 22,300 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,952 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 62,103 | 1,921,430 | SH | SOLE | 1,921,430 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 199 | SH | SOLE | 199 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 1,310 | 451,000 | SH | SOLE | 451,000 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 9,353 | 131,890 | SH | SOLE | 131,890 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 28 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 13 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 63,830 | 352,200 | SH | SOLE | 352,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 62,675 | 547,418 | SH | SOLE | 547,418 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,741 | 32,500 | SH | SOLE | 1 | 32,500 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 4 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 151 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 146,155 | 1,388,673 | SH | SOLE | 1,388,673 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 157,472 | 2,481,698 | SH | SOLE | 2,481,698 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,112 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 464 | SH | SOLE | 464 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 20,189 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 204 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 65,774 | 749,231 | SH | SOLE | 749,231 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 30 | 521 | SH | SOLE | 521 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 13,198 | 341,700 | SH | SOLE | 341,700 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 12,241 | 1,564,300 | SH | SOLE | 1,564,300 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 3,763 | 259,544 | SH | SOLE | 259,544 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 5,003 | 255,096 | SH | SOLE | 255,096 | 0 | 0 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 241 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 902 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 1,462 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 51,143 | 202,300 | SH | SOLE | 202,300 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,197 | 11,800 | SH | SOLE | 1 | 11,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,655 | 113,787 | SH | SOLE | 113,787 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 41 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 6,756 | 215,903 | SH | SOLE | 215,903 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 11,359 | 148,210 | SH | SOLE | 148,210 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 136,766 | 2,798,348 | SH | SOLE | 2,798,348 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 557 | 11,400 | SH | OTR | 2 | 0 | 11,400 | 0 | |
ORACLE CORP | COM | 68389X105 | 938 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 47 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,978 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 16 | 342 | SH | SOLE | 342 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 144,445 | 825,800 | SH | SOLE | 825,800 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,909 | 30,600 | SH | SOLE | 1 | 30,600 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,321 | 50,895 | SH | SOLE | 50,895 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,807 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 12,559 | 297,500 | SH | SOLE | 297,500 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 749 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 201,511 | 9,314,546 | SH | SOLE | 9,314,546 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 3 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 735 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,543 | 115,274 | SH | SOLE | 115,274 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 16,164 | 1,653,620 | SH | SOLE | 1,653,620 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 297 | 30,400 | SH | OTR | 2 | 0 | 30,400 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 154,620 | 4,711,623 | SH | SOLE | 4,711,623 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 478 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 12,711 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 11,256 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,276 | 66,273 | SH | SOLE | 66,273 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 73 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 186 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 49 | 570 | SH | SOLE | 570 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 9,972 | 573,891 | SH | SOLE | 573,891 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 50 | 450 | SH | SOLE | 450 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 36 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 59 | 592 | SH | SOLE | 592 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,043 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 17 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 27,397 | 7,167,628 | SH | SOLE | 7,167,628 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 187 | 48,800 | SH | OTR | 2 | 0 | 48,800 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 21 | 431 | SH | SOLE | 431 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,199 | 203,555 | SH | SOLE | 203,555 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 33,385 | 1,030,695 | SH | SOLE | 1,030,695 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 391 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 1,145 | 49,300 | SH | DFND | 0 | 49,300 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 16,935 | 390,400 | SH | SOLE | 390,400 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 115 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,603 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 13,637 | 424,600 | SH | SOLE | 424,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 590 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 77,874 | 3,803,347 | SH | SOLE | 3,803,347 | 0 | 0 | ||
RAND LOGISTICS INC | COM | 752182105 | 0 | 260 | SH | SOLE | 260 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 27,151 | 437,000 | SH | SOLE | 437,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,071 | 89,989 | SH | SOLE | 89,989 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 58,632 | 464,794 | SH | SOLE | 464,794 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 6,715 | 355,096 | SH | SOLE | 355,096 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 96,491 | 177,830 | SH | SOLE | 177,830 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,535 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 24 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 134,002 | 3,593,698 | SH | SOLE | 3,593,698 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,776 | 74,500 | SH | DFND | 0 | 74,500 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,265 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 107,484 | 2,295,696 | SH | SOLE | 2,295,696 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 6,509 | 2,040,000 | SH | SOLE | 2,040,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,189 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 29,180 | 3,710,000 | SH | SOLE | 3,710,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,581 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,150 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 16,598 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 242,837 | 6,962,765 | SH | SOLE | 6,962,765 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,172 | 90,666 | SH | DFND | 0 | 90,666 | 0 | ||
ROLLINS INC | COM | 775711104 | 18,940 | 707,100 | SH | SOLE | 707,100 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 914,980 | 16,715,978 | SH | SOLE | 16,715,978 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,988 | 146,230 | SH | DFND | 0 | 146,230 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 459 | 8,400 | SH | OTR | 2 | 0 | 8,400 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11,216 | 241,411 | SH | SOLE | 241,411 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 25,155 | 545,200 | SH | SOLE | 545,200 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 3,930 | 333,656 | SH | SOLE | 333,656 | 0 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 80,261 | 1,418,901 | SH | SOLE | 1,418,901 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 233 | 4,100 | SH | OTR | 2 | 0 | 4,100 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ W | 78355W106 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 135,789 | 1,734,300 | SH | SOLE | 1,734,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,672 | 64,200 | SH | SOLE | 1 | 64,200 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 32 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,490 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 3,794 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32,781 | 449,579 | SH | SOLE | 449,579 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 31,884 | 402,552 | SH | SOLE | 402,552 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32,466 | 744,991 | SH | SOLE | 744,991 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 4,201 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 71,614 | 835,700 | SH | SOLE | 835,700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,132 | 49,600 | SH | SOLE | 1 | 49,600 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 111,581 | 6,434,584 | SH | SOLE | 6,434,584 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 310 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,316 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 50,368 | 415,270 | SH | SOLE | 415,270 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 3 | 588 | SH | SOLE | 588 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 30 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 77,888 | 397,830 | SH | SOLE | 397,830 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,610 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 882 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 19,550 | 113,024 | SH | SOLE | 113,024 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,291 | 204,264 | SH | SOLE | 204,264 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 24 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 177 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,403 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 80 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 159 | 5,275 | PRN | SOLE | 5,275 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,917 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 9 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 133 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 8,637 | 920,829 | SH | SOLE | 920,829 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 22,201 | 830,939 | SH | SOLE | 830,939 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 151 | 5,600 | SH | OTR | 2 | 0 | 5,600 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,944 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 52,832 | 2,099,359 | SH | SOLE | 2,099,359 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 171 | 6,780 | SH | OTR | 2 | 0 | 6,780 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,356 | 55,350 | SH | SOLE | 55,350 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 121,567 | 1,728,132 | SH | SOLE | 1,728,132 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STEEL EXCEL INC | COM NEW | 858122203 | 223 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 30 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 9,546 | 779,933 | SH | SOLE | 779,933 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 279,847 | 8,829,744 | SH | SOLE | 8,829,744 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,742 | 86,322 | SH | DFND | 0 | 86,322 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 243,246 | 9,405,068 | SH | SOLE | 9,405,068 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,217 | 163,088 | SH | DFND | 0 | 163,088 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 16,186 | 400,634 | SH | SOLE | 400,634 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 74,769 | 799,900 | SH | SOLE | 799,900 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,444 | 35,700 | SH | SOLE | 1 | 35,700 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 107 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 592 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 5 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,343 | 32,196 | SH | SOLE | 32,196 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,322 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 696 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 224,309 | 5,062,954 | SH | SOLE | 5,062,954 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 489 | 11,000 | SH | OTR | 2 | 0 | 11,000 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,527 | 394,685 | SH | SOLE | 394,685 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 417 | 108,812 | SH | DFND | 0 | 108,812 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 8,457 | 487,298 | SH | SOLE | 487,298 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 27 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 340,565 | 12,131,088 | SH | SOLE | 12,131,088 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 3,093 | 110,000 | SH | DFND | 0 | 110,000 | 0 | ||
TELUS CORP | COM | 87971M103 | 150 | 5,345 | SH | OTR | 2 | 0 | 5,345 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 49,162 | 210,350 | SH | SOLE | 210,350 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,082 | 12,100 | SH | SOLE | 1 | 12,100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 38,221 | 576,709 | SH | SOLE | 576,709 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 52 | 940 | SH | SOLE | 940 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 728 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,398 | 421,749 | SH | SOLE | 421,749 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 111,012 | 2,903,648 | SH | SOLE | 2,903,648 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 84,060 | 1,090,044 | SH | SOLE | 1,090,044 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 104 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 89,917 | 1,256,000 | SH | SOLE | 1,256,000 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 93 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 642,686 | 16,225,025 | SH | SOLE | 16,225,025 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,396 | 236,362 | SH | DFND | 0 | 236,362 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 358 | 9,000 | SH | OTR | 2 | 0 | 9,000 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 14 | 310 | SH | SOLE | 310 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 17,427 | 134,255 | SH | SOLE | 134,255 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 2,295 | 653,285 | SH | SOLE | 653,285 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 464,547 | 14,206,817 | SH | SOLE | 14,206,817 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 4,286 | 131,112 | SH | DFND | 0 | 131,112 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 2,419 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 19,843 | 495,087 | SH | SOLE | 495,087 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 164 | 4,100 | SH | OTR | 2 | 0 | 4,100 | 0 | |
TRUPANION INC | COM | 898202106 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,645 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 10 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 139,096 | 757,340 | SH | SOLE | 757,340 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,715 | 27,700 | SH | SOLE | 1 | 27,700 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 51,325 | 262,900 | SH | SOLE | 262,900 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,834 | 12,800 | SH | SOLE | 1 | 12,800 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 14,385 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 603 | 10,300 | SH | SOLE | 1 | 10,300 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,274 | 213,616 | SH | SOLE | 213,616 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,199 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 255,815 | 3,256,018 | SH | SOLE | 3,256,018 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,884 | 388,950 | SH | SOLE | 388,950 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,288 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 66 | 688 | SH | SOLE | 688 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 23,536 | 195,467 | SH | SOLE | 195,467 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,016 | 93,908 | SH | SOLE | 93,908 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,043 | 64,803 | SH | SOLE | 64,803 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 8 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 174,475 | 1,702,722 | SH | SOLE | 1,702,722 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 610 | 5,950 | SH | OTR | 2 | 0 | 5,950 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,108 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 254 | 3,185 | PRN | SOLE | 3,185 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 488 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,846 | 72,622 | SH | SOLE | 72,622 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,903 | 122,727 | SH | SOLE | 122,727 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 120 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 87 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 424 | 5,438 | PRN | SOLE | 5,438 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ET | 921943858 | 74 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 10,996 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,205 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,068 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 301,780 | 6,433,213 | SH | SOLE | 6,433,213 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 95,960 | 3,571,702 | SH | SOLE | 3,571,702 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,050 | 39,100 | SH | DFND | 0 | 39,100 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 237 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 19,416 | 315,100 | SH | SOLE | 315,100 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 363,331 | 4,635,657 | SH | SOLE | 4,635,657 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,423 | 42,800 | SH | SOLE | 1 | 42,800 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PA | 92857W308 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,851 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 3,374 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 8,414 | 1,684,107 | SH | SOLE | 1,684,107 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,613 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 333 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 28 | 524 | SH | SOLE | 524 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,697 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,999 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,225 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 383,086 | 6,961,557 | SH | SOLE | 6,961,557 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 33 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 1 | 636 | SH | SOLE | 636 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 5 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
WISDOMTREE TR | ASIA PAC EXJP F | 97717W828 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED E | 97717X701 | 844 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 18,532 | 230,100 | SH | SOLE | 230,100 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,118 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,034 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 39,784 | 537,275 | SH | SOLE | 537,275 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,654 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 31,211 | 303,610 | SH | SOLE | 303,610 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 14,540 | 527,600 | SH | SOLE | 527,600 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 42,864 | 1,551,700 | SH | SOLE | 1,551,700 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 1,816 | 89,300 | SH | SOLE | 1 | 89,300 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 38,051 | 786,623 | SH | SOLE | 786,623 | 0 | 0 | ||
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 2,634 | 216,452 | SH | SOLE | 216,452 | 0 | 0 |