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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 36 1,700 SH   SOLE   1,700 0 0
AFLAC INC COM 001055102 1,679 23,916 SH   SOLE   23,916 0 0
AES CORP COM 00130H105 88 7,595 SH   SOLE   7,595 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 42,242 1,403,514 SH   SOLE   1,403,514 0 0
AT&T INC COM 00206R102 1,165 29,259 SH   SOLE   29,259 0 0
A10 NETWORKS INC COM 002121101 42 5,000 SH   SOLE   5,000 0 0
ABBOTT LABS COM 002824100 32 840 SH   SOLE   840 0 0
ABBVIE INC COM 00287Y109 3,045 49,204 SH   SOLE   49,204 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 60 7,466 SH   SOLE   7,466 0 0
ABIOMED INC COM 003654100 3,534 36,900 SH   SOLE 1 36,900 0 0
ABIOMED INC COM 003654100 134,620 1,087,100 SH   SOLE   1,087,100 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,815 23,600 SH   SOLE 1 23,600 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 48,002 486,600 SH   SOLE   486,600 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,702 443,854 SH   SOLE   443,854 0 0
ADEPTUS HEALTH INC CL A 006855100 1,039 24,710 SH   SOLE   24,710 0 0
ADOBE SYS INC COM 00724F101 1,431 17,700 SH   SOLE 1 17,700 0 0
ADOBE SYS INC COM 00724F101 51,452 493,665 SH   SOLE   493,665 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,385 182,019 SH   SOLE   182,019 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2,485 362,700 SH   SOLE   362,700 0 0
AECOM COM 00766T100 1 27 SH   SOLE   27 0 0
ADVANSIX INC COM 00773T101 1,157 71,349 SH   SOLE   71,349 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,172 469,900 SH   SOLE   469,900 0 0
AETNA INC NEW COM 00817Y108 383 3,400 SH   OTR 2 0 3,400 0
AETNA INC NEW COM 00817Y108 65,378 582,344 SH   SOLE   582,344 0 0
AFFILIATED MANAGERS GROUP COM 008252108 20,979 148,400 SH   SOLE   148,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 41 900 SH   SOLE   900 0 0
AGNICO EAGLE MINES LTD COM 008474108 349 6,600 SH   OTR 2 0 6,600 0
AGNICO EAGLE MINES LTD COM 008474108 134,472 2,549,558 SH   SOLE   2,549,558 0 0
AGRIUM INC COM 008916108 53,194 577,828 SH   SOLE   577,828 0 0
AIR LEASE CORP CL A 00912X302 2,301 82,400 SH   SOLE   82,400 0 0
AIR PRODS & CHEMS INC COM 009158106 4 28 SH   SOLE   28 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 16,477 2,060,500 SH   SOLE   2,060,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 101 11,831 SH   SOLE   11,831 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59,471 575,450 SH   SOLE   575,450 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,990 28,500 SH   SOLE 1 28,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 51,868 579,500 SH   SOLE   579,500 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,852 150,000 SH   SOLE   150,000 0 0
ALPHABET INC CAP STK CL C 02079K107 141,244 185,702 SH   SOLE   185,702 0 0
ALPHABET INC CAP STK CL A 02079K305 77,225 98,492 SH   SOLE   98,492 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 3,033 406,868 SH   SOLE   406,868 0 0
ALTRIA GROUP INC COM 02209S103 3,727 60,100 SH   SOLE   60,100 0 0
AMAZON COM INC COM 023135106 3,367 5,400 SH   SOLE 1 5,400 0 0
AMAZON COM INC COM 023135106 136,745 170,025 SH   SOLE   170,025 0 0
AMEREN CORP COM 023608102 4 71 SH   SOLE   71 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 130 2,775 SH   SOLE   2,775 0 0
AMERICAN EXPRESS CO COM 025816109 4 55 SH   SOLE   55 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 23 SH   SOLE   23 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 368 5,625 SH   SOLE   5,625 0 0
AMERICAN TOWER CORP NEW COM 03027X100 92,051 831,400 SH   SOLE   831,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 32,353 442,500 SH   SOLE   442,500 0 0
AMERIPRISE FINL INC COM 03076C106 1 10 SH   SOLE   10 0 0
AMERIS BANCORP COM 03076K108 959 28,100 SH   SOLE   28,100 0 0
AMGEN INC COM 031162100 2,699 16,853 SH   SOLE   16,853 0 0
ANADARKO PETE CORP COM 032511107 7,679 124,010 SH   SOLE   124,010 0 0
ANALOG DEVICES INC COM 032654105 5 64 SH   SOLE   64 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 390 3,687 SH   SOLE   3,687 0 0
ANTHEM INC COM 036752103 47,141 385,275 SH   SOLE   385,275 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,967 112,100 SH   SOLE   112,100 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 2,164 130,712 SH   SOLE   130,712 0 0
APPLE INC COM 037833100 233,993 2,096,091 SH   SOLE   2,096,091 0 0
APPLIED MATLS INC COM 038222105 7 221 SH   SOLE   221 0 0
ARISTA NETWORKS INC COM 040413106 1,084 17,100 SH   SOLE 1 17,100 0 0
ARISTA NETWORKS INC COM 040413106 28,315 348,600 SH   SOLE   348,600 0 0
ARROW ELECTRS INC COM 042735100 117 1,640 SH   SOLE   1,640 0 0
ASANKO GOLD INC COM 04341Y105 37,900 9,300,000 SH   SOLE   9,300,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 105 1,695 SH   SOLE   1,695 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9 322 SH   SOLE   322 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 400 SH   SOLE   400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 230,153 2,650,504 SH   SOLE   2,650,504 0 0
AUTOZONE INC COM 053332102 56,801 75,446 SH   SOLE   75,446 0 0
AVALONBAY CMNTYS INC COM 053484101 17,722 102,000 SH   SOLE   102,000 0 0
BB&T CORP COM 054937107 5,818 162,408 SH   SOLE   162,408 0 0
BCE INC COM NEW 05534B760 176 3,900 SH   OTR 2 0 3,900 0
BCE INC COM NEW 05534B760 455,134 10,207,872 SH   SOLE   10,207,872 0 0
BP PLC SPONSORED ADR 055622104 2 52 SH   SOLE   52 0 0
BOFI HLDG INC COM 05566U108 7,744 353,849 SH   SOLE   353,849 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 100 SH   SOLE   100 0 0
BANK AMER CORP COM 060505104 27,585 1,700,632 SH   SOLE   1,700,632 0 0
BANK MONTREAL QUE COM 063671101 146,045 2,105,011 SH   SOLE   2,105,011 0 0
BANK N S HALIFAX COM 064149107 730,405 13,890,533 SH   SOLE   13,890,533 0 0
BARD C R INC COM 067383109 394 1,800 SH   SOLE   1,800 0 0
BARRICK GOLD CORP COM 067901108 4,718 294,214 SH   SOLE   294,214 0 0
BAXTER INTL INC COM 071813109 4 100 SH   SOLE   100 0 0
BAYTEX ENERGY CORP COM 07317Q105 103 21,072 SH   SOLE   21,072 0 0
BECTON DICKINSON & CO COM 075887109 202,218 1,154,595 SH   SOLE   1,154,595 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 489 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,253 163,635 SH   SOLE   163,635 0 0
BEST BUY INC COM 086516101 1,212 32,500 SH   SOLE   32,500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 127 3,530 SH   SOLE   3,530 0 0
BIO RAD LABS INC CL A 090572207 1,200 7,500 SH   SOLE   7,500 0 0
BIOGEN INC COM 09062X103 53,921 176,320 SH   SOLE   176,320 0 0
BLACKBERRY LTD COM 09228F103 66 9,590 SH   SOLE   9,590 0 0
BLACKROCK INC COM 09247X101 76 200 SH   SOLE   200 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 3,260 272,406 SH   SOLE   272,406 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,419 100,299 SH   SOLE   100,299 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 10,988 1,425,486 SH   SOLE   1,425,486 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3,043 525,303 SH   SOLE   525,303 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,741 69,800 SH   SOLE   69,800 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 2,760 203,804 SH   SOLE   203,804 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 5,573 700,000 SH   SOLE   700,000 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 6,400 351,639 SH   SOLE   351,639 0 0
BOB EVANS FARMS INC COM 096761101 48 909 SH   SOLE   909 0 0
BOEING CO COM 097023105 29,895 228,707 SH   SOLE   228,707 0 0
BORGWARNER INC COM 099724106 16,579 480,378 SH   SOLE   480,378 0 0
BOSTON PROPERTIES INC COM 101121101 11,238 84,400 SH   SOLE   84,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38,453 729,951 SH   SOLE   729,951 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 57 SH   SOLE   57 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 303,339 8,894,082 SH   SOLE   8,894,082 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 20 1,000 SH   SOLE   1,000 0 0
B2GOLD CORP COM 11777Q209 0 22 SH   SOLE   22 0 0
BURLINGTON STORES INC COM 122017106 9,522 120,300 SH   SOLE   120,300 0 0
CAE INC COM 124765108 1,773 126,474 SH   SOLE   126,474 0 0
CIGNA CORPORATION COM 125509109 36,318 288,263 SH   SOLE   288,263 0 0
CSX CORP COM 126408103 18,589 623,843 SH   SOLE   623,843 0 0
CVS HEALTH CORP COM 126650100 337,700 3,903,013 SH   SOLE   3,903,013 0 0
CABOT OIL & GAS CORP COM 127097103 6,274 248,900 SH   SOLE   248,900 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,530 84,342 SH   SOLE   84,342 0 0
CALLON PETE CO DEL COM 13123X102 498 32,500 SH   SOLE   32,500 0 0
CAMECO CORP COM 13321L108 2,508 239,360 SH   SOLE   239,360 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 653,991 8,544,802 SH   SOLE   8,544,802 0 0
CANADIAN NATL RY CO COM 136375102 453 7,100 SH   OTR 2 0 7,100 0
CANADIAN NATL RY CO COM 136375102 513,056 7,924,833 SH   SOLE   7,924,833 0 0
CANADIAN NAT RES LTD COM 136385101 558 17,878 SH   OTR 2 0 17,878 0
CANADIAN NAT RES LTD COM 136385101 315,091 10,049,985 SH   SOLE   10,049,985 0 0
CANADIAN PAC RY LTD COM 13645T100 373 2,500 SH   OTR 2 0 2,500 0
CANADIAN PAC RY LTD COM 13645T100 502,859 3,382,694 SH   SOLE   3,382,694 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,500 44,091 SH   SOLE   44,091 0 0
CAPITAL ONE FINL CORP COM 14040H105 43,521 613,710 SH   SOLE   613,710 0 0
CARDINAL HEALTH INC COM 14149Y108 32,285 425,415 SH   SOLE   425,415 0 0
CARLISLE COS INC COM 142339100 111 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 21 400 SH   SOLE   400 0 0
CARTER INC COM 146229109 1,626 19,200 SH   SOLE   19,200 0 0
CATHAY GEN BANCORP COM 149150104 17,052 574,128 SH   SOLE   574,128 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 15,670 279,828 SH   SOLE   279,828 0 0
CELESTICA INC SUB VTG SHS 15101Q108 72,934 6,817,445 SH   SOLE   6,817,445 0 0
CELGENE CORP COM 151020104 24,673 243,576 SH   SOLE   243,576 0 0
CENTENE CORP DEL COM 15135B101 168,737 2,589,772 SH   SOLE   2,589,772 0 0
CENOVUS ENERGY INC COM 15135U109 82,577 5,829,293 SH   SOLE   5,829,293 0 0
CENTURYLINK INC COM 156700106 4 150 SH   SOLE   150 0 0
CERNER CORP COM 156782104 1,852 30,700 SH   SOLE   30,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,677 79,346 SH   SOLE   79,346 0 0
CHEVRON CORP NEW COM 166764100 2,209 21,033 SH   SOLE   21,033 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,282 29,100 SH   SOLE   29,100 0 0
CHURCH & DWIGHT INC COM 171340102 2,133 45,678 SH   SOLE   45,678 0 0
CIMAREX ENERGY CO COM 171798101 1,431 10,900 SH   SOLE   10,900 0 0
CINEMARK HOLDINGS INC COM 17243V102 40,483 1,080,898 SH   SOLE   1,080,898 0 0
CISCO SYS INC COM 17275R102 24,873 815,445 SH   SOLE   815,445 0 0
CITIGROUP INC COM NEW 172967424 62,300 1,343,007 SH   SOLE   1,343,007 0 0
CITIZENS FINL GROUP INC COM 174610105 7,039 291,600 SH   SOLE   291,600 0 0
CIVEO CORP CDA COM 17878Y108 7 3,034 SH   SOLE   3,034 0 0
CIVITAS SOLUTIONS INC COM 17887R102 4,305 241,300 SH   SOLE   241,300 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 3,232 369,239 SH   SOLE   369,239 0 0
COCA COLA CO COM 191216100 193,552 4,685,914 SH   SOLE   4,685,914 0 0
COEUR MNG INC COM NEW 192108504 16 1,774 SH   SOLE   1,774 0 0
COGNEX CORP COM 192422103 14,031 271,700 SH   SOLE   271,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,508 436,884 SH   SOLE   436,884 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 24,301 1,154,815 SH   SOLE   1,154,815 0 0
COLGATE PALMOLIVE CO COM 194162103 3,132 43,911 SH   SOLE   43,911 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10 277 SH   SOLE   277 0 0
COMCAST CORP NEW CL A 20030N101 409,268 6,306,673 SH   SOLE   6,306,673 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9 1,000 SH   SOLE   1,000 0 0
CONAGRA BRANDS INC COM 205887102 246 5,355 SH   SOLE   5,355 0 0
CONCHO RES INC COM 20605P101 5,421 40,400 SH   SOLE   40,400 0 0
CONOCOPHILLIPS COM 20825C104 890 20,832 SH   SOLE   20,832 0 0
CONSTELLATION BRANDS INC CL A 21036P108 36,526 227,569 SH   SOLE   227,569 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,624 32,000 SH   SOLE   32,000 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7 200 SH   SOLE   200 0 0
COSTCO WHSL CORP NEW COM 22160K105 212,759 1,420,429 SH   SOLE   1,420,429 0 0
COTT CORP QUE COM 22163N106 20,693 1,486,457 SH   SOLE   1,486,457 0 0
COUSINS PPTYS INC COM 222795106 3,111 305,000 SH   SOLE   305,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 171 13,300 SH   OTR 2 0 13,300 0
CRESCENT PT ENERGY CORP COM 22576C101 43,297 3,360,312 SH   SOLE   3,360,312 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,791 160,700 SH   SOLE   160,700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 35,565 781,700 SH   SOLE   781,700 0 0
D R HORTON INC COM 23331A109 266 9,700 SH   SOLE   9,700 0 0
DTE ENERGY CO COM 233331107 943 10,301 SH   SOLE   10,301 0 0
DANAHER CORP DEL COM 235851102 12,454 160,653 SH   SOLE   160,653 0 0
DAVITA INC COM 23918K108 1,523 23,600 SH   SOLE   23,600 0 0
DEERE & CO COM 244199105 68,931 814,597 SH   SOLE   814,597 0 0
DENISON MINES CORP COM 248356107 2 2,880 SH   SOLE   2,880 0 0
DENNYS CORP COM 24869P104 16,497 1,579,672 SH   SOLE   1,579,672 0 0
DENTSPLY SIRONA INC COM 24906P109 8,796 151,500 SH   SOLE   151,500 0 0
DESCARTES SYS GROUP INC COM 249906108 4 205 SH   SOLE   205 0 0
DEVON ENERGY CORP NEW COM 25179M103 23,317 543,450 SH   SOLE   543,450 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,200 40,305 SH   SOLE   40,305 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,594 16,900 SH   SOLE   16,900 0 0
DIEBOLD NXDF INC COM 253651103 25 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 89,351 958,348 SH   SOLE   958,348 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,800 144,500 SH   SOLE   144,500 0 0
DOLLAR GEN CORP NEW COM 256677105 115,034 1,688,639 SH   SOLE   1,688,639 0 0
DOLLAR TREE INC COM 256746108 147,998 1,929,209 SH   SOLE   1,929,209 0 0
DOMINION RES INC VA NEW COM 25746U109 1,030 14,122 SH   SOLE   14,122 0 0
DOMTAR CORP COM NEW 257559203 3,261 83,376 SH   SOLE   83,376 0 0
DONNELLEY R R & SONS CO COM 257867200 5 294 SH   SOLE   294 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 109 SH   SOLE   109 0 0
DOVER CORP COM 260003108 3,129 41,655 SH   SOLE   41,655 0 0
DOW CHEM CO COM 260543103 964 18,718 SH   SOLE   18,718 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,644 22,337 SH   SOLE   22,337 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 111 1,427 SH   SOLE   1,427 0 0
EOG RES INC COM 26875P101 33,392 354,386 SH   SOLE   354,386 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 12,976 455,910 SH   SOLE   455,910 0 0
EAST WEST BANCORP INC COM 27579R104 12,711 360,311 SH   SOLE   360,311 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 927 75,000 SH   SOLE   75,000 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 1,344 100,000 SH   SOLE   100,000 0 0
EATON VANCE MUN BD FD COM 27827X101 705 53,000 SH   SOLE   53,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 4,250 406,170 SH   SOLE   406,170 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 5,095 350,000 SH   SOLE   350,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,392 400,000 SH   SOLE   400,000 0 0
ECOLAB INC COM 278865100 34,128 287,952 SH   SOLE   287,952 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,002 22,300 SH   SOLE 1 22,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 63,775 551,900 SH   SOLE   551,900 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,248 326,200 SH   SOLE   326,200 0 0
ELLIE MAE INC COM 28849P100 2,470 31,500 SH   SOLE 1 31,500 0 0
ELLIE MAE INC COM 28849P100 61,421 610,700 SH   SOLE   610,700 0 0
EMERSON ELEC CO COM 291011104 4 70 SH   SOLE   70 0 0
ENCANA CORP COM 292505104 4,538 387,204 SH   SOLE   387,204 0 0
ENBRIDGE INC COM 29250N105 919 21,400 SH   OTR 2 0 21,400 0
ENBRIDGE INC COM 29250N105 482,599 11,265,284 SH   SOLE   11,265,284 0 0
ENERGY FUELS INC COM NEW 292671708 33 20,063 SH   SOLE   20,063 0 0
ENERPLUS CORP COM 292766102 161 25,600 SH   OTR 2 0 25,600 0
ENERPLUS CORP COM 292766102 32,054 5,110,659 SH   SOLE   5,110,659 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 27 1,000 SH   SOLE   1,000 0 0
EQUIFAX INC COM 294429105 79,589 606,191 SH   SOLE   606,191 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,499 7,100 SH   SOLE   7,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,848 283,998 SH   SOLE   283,998 0 0
ESSEX PPTY TR INC COM 297178105 18,776 86,300 SH   SOLE   86,300 0 0
EVERSOURCE ENERGY COM 30040W108 16,133 304,800 SH   SOLE   304,800 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,136 27,500 SH   SOLE   27,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 81,350 1,180,791 SH   SOLE   1,180,791 0 0
EXXON MOBIL CORP COM 30231G102 4,517 50,977 SH   SOLE   50,977 0 0
FS INVT CORP COM 302635107 4,626 500,000 SH   SOLE   500,000 0 0
FACEBOOK INC CL A 30303M102 2,426 25,400 SH   SOLE 1 25,400 0 0
FACEBOOK INC CL A 30303M102 108,481 878,409 SH   SOLE   878,409 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,880 52,400 SH   SOLE   52,400 0 0
FEDEX CORP COM 31428X106 163 954 SH   SOLE   954 0 0
F5 NETWORKS INC COM 315616102 2,314 19,000 SH   SOLE   19,000 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 212 1,000 SH   SOLE   1,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 72,754 966,724 SH   SOLE   966,724 0 0
FIFTH THIRD BANCORP COM 316773100 14,181 709,600 SH   SOLE   709,600 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2 200 SH   SOLE   200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 113,163 1,501,520 SH   SOLE   1,501,520 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 556 12,000 SH   SOLE   12,000 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,630 171,275 SH   SOLE   171,275 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 6,894 151,700 SH   SOLE   151,700 0 0
FISERV INC COM 337738108 67 625 SH   SOLE   625 0 0
FITBIT INC CL A 33812L102 125 17,000 SH   SOLE   17,000 0 0
FIVE BELOW INC COM 33829M101 1,389 46,300 SH   SOLE 1 46,300 0 0
FIVE BELOW INC COM 33829M101 36,746 955,300 SH   SOLE   955,300 0 0
FIVE9 INC COM 338307101 928 60,600 SH   SOLE   60,600 0 0
FLUOR CORP NEW COM 343412102 2,662 53,100 SH   SOLE   53,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 287 23,585 SH   SOLE   23,585 0 0
FORESTAR GROUP INC COM 346233109 53 4,000 SH   SOLE   4,000 0 0
FORTIS INC COM 349553107 364 11,600 SH   OTR 2 0 11,600 0
FORTIS INC COM 349553107 349,196 11,143,533 SH   SOLE   11,143,533 0 0
FORTIVE CORP COM 34959J108 11,226 212,371 SH   SOLE   212,371 0 0
FRANCO NEVADA CORP COM 351858105 68,580 1,027,609 SH   SOLE   1,027,609 0 0
FRANKLIN RES INC COM 354613101 38 965 SH   SOLE   965 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 500 SH   SOLE   500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 30 SH   SOLE   30 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 16 SH   SOLE   16 0 0
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HP INC COM 40434L105 20 1,368 SH   SOLE   1,368 0 0
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LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 61,310 1,353,104 SH   SOLE   1,353,104 0 0
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MACYS INC COM 55616P104 1,220 33,704 SH   SOLE   33,704 0 0
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PROLOGIS INC COM 74340W103 12,051 230,400 SH   SOLE   230,400 0 0
PROOFPOINT INC COM 743424103 1,973 35,400 SH   SOLE 1 35,400 0 0
PROOFPOINT INC COM 743424103 51,273 717,500 SH   SOLE   717,500 0 0
PUBLIC STORAGE COM 74460D109 31,656 145,199 SH   SOLE   145,199 0 0
QUALCOMM INC COM 747525103 2,808 42,010 SH   SOLE   42,010 0 0
QUALYS INC COM 74758T303 2 50 SH   SOLE   50 0 0
QUANTA SVCS INC COM 74762E102 8,198 302,692 SH   SOLE   302,692 0 0
RSP PERMIAN INC COM 74978Q105 1,527 40,300 SH   SOLE   40,300 0 0
RAND LOGISTICS INC COM 752182105 0 520 SH   SOLE   520 0 0
RANDGOLD RES LTD ADR 752344309 36,298 372,000 SH   SOLE   372,000 0 0
RAYTHEON CO COM NEW 755111507 91,138 685,168 SH   SOLE   685,168 0 0
REGAL ENTMT GROUP CL A 758766109 10,672 507,155 SH   SOLE   507,155 0 0
REPUBLIC SVCS INC COM 760759100 1,267 25,761 SH   SOLE   25,761 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 17 SH   SOLE   17 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 105,099 2,381,885 SH   SOLE   2,381,885 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,662 263,900 SH   SOLE   263,900 0 0
REYNOLDS AMERICAN INC COM 761713106 128 2,270 SH   SOLE   2,270 0 0
RICHMONT MINES INC COM 76547T106 24,195 2,466,900 SH   SOLE   2,466,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,077 62,465 SH   SOLE   62,465 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 22,349 653,914 SH   SOLE   653,914 0 0
RITE AID CORP COM 767754104 16,282 2,167,302 SH   SOLE   2,167,302 0 0
ROBERT HALF INTL INC COM 770323103 1,230 33,168 SH   SOLE   33,168 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,653 97,500 SH   SOLE   97,500 0 0
ROCKWELL COLLINS INC COM 774341101 11,536 140,100 SH   SOLE   140,100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 506 12,200 SH   OTR 2 0 12,200 0
ROGERS COMMUNICATIONS INC CL B 775109200 433,061 10,572,085 SH   SOLE   10,572,085 0 0
ROLLINS INC COM 775711104 53,789 1,879,800 SH   SOLE   1,879,800 0 0
ROSS STORES INC COM 778296103 169 2,570 SH   SOLE   2,570 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 871 14,400 SH   OTR 2 0 14,400 0
ROYAL BK CDA MONTREAL QUE COM 780087102 996,426 16,030,033 SH   SOLE   16,030,033 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35,760 692,811 SH   SOLE   692,811 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20,849 426,186 SH   SOLE   426,186 0 0
ROYAL GOLD INC COM 780287108 6,763 89,400 SH   SOLE   89,400 0 0
ROYCE VALUE TR INC COM 780910105 6,493 525,000 SH   SOLE   525,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,686 23,000 SH   SOLE   23,000 0 0
RYDER SYS INC COM 783549108 180 2,800 SH   OTR 2 0 2,800 0
RYDER SYS INC COM 783549108 43,276 673,689 SH   SOLE   673,689 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,051 12,100 SH   SOLE   12,100 0 0
S&P GLOBAL INC COM 78409V104 1,584 12,811 SH   SOLE   12,811 0 0
SL GREEN RLTY CORP COM 78440X101 64,463 610,400 SH   SOLE   610,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,770 157,307 SH   SOLE   157,307 0 0
SPX CORP COM 784635104 14 592 SH   SOLE   592 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 70 2,082 SH   SOLE   2,082 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,407 51,377 SH   SOLE   51,377 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 373 1,232 SH   SOLE   1,232 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 262 8,710 SH   SOLE   8,710 0 0
SPX FLOW INC COM 78469X107 169 5,600 SH   OTR 2 0 5,600 0
SPX FLOW INC COM 78469X107 21,605 722,788 SH   SOLE   722,788 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 58 SH   SOLE   58 0 0
SALESFORCE COM INC COM 79466L302 209 3,000 SH   SOLE   3,000 0 0
SANOFI SPONSORED ADR 80105N105 1 34 SH   SOLE   34 0 0
SAP SE SPON ADR 803054204 1,736 20,200 SH   SOLE   20,200 0 0
SASOL LTD SPONSORED ADR 803866300 115 4,000 SH   SOLE   4,000 0 0
SCHEIN HENRY INC COM 806407102 370 2,430 SH   SOLE   2,430 0 0
SCHLUMBERGER LTD COM 806857108 9,459 123,080 SH   SOLE   123,080 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,776 222,893 SH   SOLE   222,893 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,951 320,493 SH   SOLE   320,493 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,860 285,864 SH   SOLE   285,864 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 444 4,600 SH   SOLE   4,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,736 337,114 SH   SOLE   337,114 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,494 128,200 SH   SOLE   128,200 0 0
SERVICENOW INC COM 81762P102 7,385 95,500 SH   SOLE   95,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 354 17,700 SH   OTR 2 0 17,700 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 211,884 10,584,249 SH   SOLE   10,584,249 0 0
SHERWIN WILLIAMS CO COM 824348106 11,039 40,961 SH   SOLE   40,961 0 0
SHIRE PLC SPONSORED ADR 82481R106 13 77 SH   SOLE   77 0 0
SHOPIFY INC CL A 82509L107 5 107 SH   SOLE   107 0 0
SIERRA WIRELESS INC COM 826516106 13 850 SH   SOLE   850 0 0
SILVER WHEATON CORP COM 828336107 9,599 364,295 SH   SOLE   364,295 0 0
SIMON PPTY GROUP INC NEW COM 828806109 77,454 383,376 SH   SOLE   383,376 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 100 3,005 SH   SOLE   3,005 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 12,623 242,352 SH   SOLE   242,352 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 74 985 SH   SOLE   985 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 785 24,500 SH   SOLE   24,500 0 0
SNAP ON INC COM 833034101 7,447 50,162 SH   SOLE   50,162 0 0
SOTHEBYS COM 835898107 9,160 246,600 SH   SOLE   246,600 0 0
SOUTHWEST AIRLS CO COM 844741108 146 2,925 SH   SOLE   2,925 0 0
SPECTRA ENERGY CORP COM 847560109 5 114 SH   SOLE   114 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 153 25,000 SH   SOLE   25,000 0 0
SQUARE INC CL A 852234103 27 2,000 SH   SOLE   2,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 51,194 427,963 SH   SOLE   427,963 0 0
STANTEC INC COM 85472N109 165 7,180 SH   OTR 2 0 7,180 0
STANTEC INC COM 85472N109 76,315 3,285,721 SH   SOLE   3,285,721 0 0
STARBUCKS CORP COM 855244109 47,100 885,394 SH   SOLE   885,394 0 0
STATOIL ASA SPONSORED ADR 85771P102 11 581 SH   SOLE   581 0 0
STEEL DYNAMICS INC COM 858119100 2 183 SH   SOLE   183 0 0
STRYKER CORP COM 863667101 39 325 SH   SOLE   325 0 0
SUN LIFE FINL INC COM 866796105 327,520 9,988,689 SH   SOLE   9,988,689 0 0
SUNCOR ENERGY INC NEW COM 867224107 419,231 14,822,837 SH   SOLE   14,822,837 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,343 55,600 SH   SOLE   55,600 0 0
SYNCHRONY FINL COM 87165B103 37,286 1,367,915 SH   SOLE   1,367,915 0 0
SYSCO CORP COM 871829107 17 300 SH   SOLE   300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,091 118,836 SH   SOLE   118,836 0 0
TJX COS INC NEW COM 872540109 113,780 1,557,291 SH   SOLE   1,557,291 0 0
TABLEAU SOFTWARE INC CL A 87336U105 9,795 181,400 SH   SOLE   181,400 0 0
TAHOE RES INC COM 873868103 7,888 632,700 SH   SOLE   632,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 150 SH   SOLE   150 0 0
TAL ED GROUP ADS REPSTG COM 874080104 38,188 551,800 SH   SOLE   551,800 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 10 20,428 SH   SOLE   20,428 0 0
TARGET CORP COM 87612E106 2,284 31,539 SH   SOLE   31,539 0 0
TATA MTRS LTD SPONSORED ADR 876568502 406 10,400 SH   SOLE   10,400 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 502 29,200 SH   SOLE   29,200 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 350 11,000 SH   OTR 2 0 11,000 0
TEAM HEALTH HOLDINGS INC COM 87817A107 125,466 3,955,409 SH   SOLE   3,955,409 0 0
TECK RESOURCES LTD CL B 878742204 5,714 284,940 SH   SOLE   284,940 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 8,936 523,269 SH   SOLE   523,269 0 0
TELEFONICA S A SPONSORED ADR 879382208 24 2,566 SH   SOLE   2,566 0 0
TELUS CORP COM 87971M103 355,056 11,030,767 SH   SOLE   11,030,767 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 99 15,200 SH   SOLE   15,200 0 0
TESARO INC COM 881569107 784 10,500 SH   SOLE 1 10,500 0 0
TESARO INC COM 881569107 21,263 222,000 SH   SOLE   222,000 0 0
TESLA MTRS INC COM 88160R101 81 380 SH   SOLE   380 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,642 36,688 SH   SOLE   36,688 0 0
TEXAS INSTRS INC COM 882508104 2,617 38,172 SH   SOLE   38,172 0 0
TEXTRON INC COM 883203101 842 17,300 SH   SOLE   17,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 108,715 699,880 SH   SOLE   699,880 0 0
THOMSON REUTERS CORP COM 884903105 57,829 1,343,648 SH   SOLE   1,343,648 0 0
3M CO COM 88579Y101 98,705 568,344 SH   SOLE   568,344 0 0
TIFFANY & CO NEW COM 886547108 17,107 241,994 SH   SOLE   241,994 0 0
TIME INC NEW COM 887228104 0 8 SH   SOLE   8 0 0
TIME WARNER INC COM NEW 887317303 60 620 SH   SOLE   620 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 512 11,800 SH   OTR 2 0 11,800 0
TORONTO DOMINION BK ONT COM NEW 891160509 770,536 17,152,931 SH   SOLE   17,152,931 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 3,435 3,500,000 SH   SOLE   3,500,000 0 0
TOTAL SYS SVCS INC COM 891906109 1,796 39,000 SH   SOLE   39,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 134 1,140 SH   SOLE   1,140 0 0
TRANSALTA CORP COM 89346D107 917 208,045 SH   SOLE   208,045 0 0
TRANSCANADA CORP COM 89353D107 524 11,300 SH   OTR 2 0 11,300 0
TRANSCANADA CORP COM 89353D107 716,737 15,503,380 SH   SOLE   15,503,380 0 0
TRAVELERS COMPANIES INC COM 89417E109 183 1,492 SH   SOLE   1,492 0 0
TRI CONTL CORP COM 895436103 2,506 120,000 SH   SOLE   120,000 0 0
TRINITY INDS INC COM 896522109 99 3,540 SH   SOLE   3,540 0 0
TRIUMPH GROUP INC NEW COM 896818101 8,145 299,134 SH   SOLE   299,134 0 0
TRUPANION INC COM 898202106 6 400 SH   SOLE   400 0 0
TWILIO INC CL A 90138F102 18,492 294,100 SH   SOLE   294,100 0 0
TWITTER INC COM 90184L102 83 5,100 SH   SOLE   5,100 0 0
TYLER TECHNOLOGIES INC COM 902252105 954 5,700 SH   SOLE   5,700 0 0
TYSON FOODS INC CL A 902494103 257 4,150 SH   SOLE   4,150 0 0
US BANCORP DEL COM NEW 902973304 19,364 443,192 SH   SOLE   443,192 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,861 10,500 SH   SOLE 1 10,500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 92,818 404,100 SH   SOLE   404,100 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,869 34,400 SH   SOLE   34,400 0 0
UNDER ARMOUR INC CL C 904311206 5 201 SH   SOLE   201 0 0
UNILEVER PLC SPON ADR NEW 904767704 424 10,400 SH   SOLE   10,400 0 0
UNILEVER N V N Y SHS NEW 904784709 12,231 297,133 SH   SOLE   297,133 0 0
UNION PAC CORP COM 907818108 192,030 2,013,055 SH   SOLE   2,013,055 0 0
UNITED PARCEL SERVICE INC CL B 911312106 42,380 394,168 SH   SOLE   394,168 0 0
UNITED TECHNOLOGIES CORP COM 913017109 87 788 SH   SOLE   788 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 83 575 SH   SOLE   575 0 0
UNITEDHEALTH GROUP INC COM 91324P102 86,866 634,760 SH   SOLE   634,760 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 18,223 151,380 SH   SOLE   151,380 0 0
V F CORP COM 918204108 8,941 163,358 SH   SOLE   163,358 0 0
VAIL RESORTS INC COM 91879Q109 16 97 SH   SOLE   97 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 19,163 801,042 SH   SOLE   801,042 0 0
VALERO ENERGY CORP NEW COM 91913Y100 33,682 622,186 SH   SOLE   622,186 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 56 1,089 SH   SOLE   1,089 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 287 3,356 SH   SOLE   3,356 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 250 3,134 SH   SOLE   3,134 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 244 3,015 SH   SOLE   3,015 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55 1,500 SH   SOLE   1,500 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19,011 346,530 SH   SOLE   346,530 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 122 2,750 SH   SOLE   2,750 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 603 12,550 SH   SOLE   12,550 0 0
VANTIV INC CL A 92210H105 12,303 223,794 SH   SOLE   223,794 0 0
VEEVA SYS INC CL A COM 922475108 2,115 68,800 SH   SOLE 1 68,800 0 0
VEEVA SYS INC CL A COM 922475108 57,038 1,446,300 SH   SOLE   1,446,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82 397 SH   SOLE   397 0 0
VANGUARD INDEX FDS REIT ETF 922908553 18,670 220,368 SH   SOLE   220,368 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 332,871 6,549,542 SH   SOLE   6,549,542 0 0
VERMILION ENERGY INC COM 923725105 8,731 215,186 SH   SOLE   215,186 0 0
VIASAT INC COM 92552V100 29,914 410,180 SH   SOLE   410,180 0 0
VIACOM INC NEW CL B 92553P201 34 962 SH   SOLE   962 0 0
VIAVI SOLUTIONS INC COM 925550105 0 49 SH   SOLE   49 0 0
VISA INC COM CL A 92826C839 481,597 5,971,879 SH   SOLE   5,971,879 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 823 70,000 SH   SOLE   70,000 0 0
WI-LAN INC COM 928972108 1,612 986,311 SH   SOLE   986,311 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,757 38,000 SH   SOLE   38,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,591 506,264 SH   SOLE   506,264 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 7,398 1,434,107 SH   SOLE   1,434,107 0 0
VULCAN MATLS CO COM 929160109 2,157 19,415 SH   SOLE   19,415 0 0
WEC ENERGY GROUP INC COM 92939U106 14,501 247,873 SH   SOLE   247,873 0 0
WABTEC CORP COM 929740108 1,211 14,925 SH   SOLE   14,925 0 0
WAL-MART STORES INC COM 931142103 289 4,175 SH   SOLE   4,175 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 130,626 1,667,761 SH   SOLE   1,667,761 0 0
WASTE CONNECTIONS INC COM 94106B101 227,839 3,083,509 SH   SOLE   3,083,509 0 0
WASTE MGMT INC DEL COM 94106L109 25 347 SH   SOLE   347 0 0
WATSCO INC COM 942622200 1,277 9,297 SH   SOLE   9,297 0 0
WEIBO CORP SPONSORED ADR 948596101 80,711 1,647,700 SH   SOLE   1,647,700 0 0
WELLS FARGO & CO NEW COM 949746101 175,220 3,970,400 SH   SOLE   3,970,400 0 0
WESTLAKE CHEM CORP COM 960413102 66 1,175 SH   SOLE   1,175 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 636 SH   SOLE   636 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 35 1,475 SH   SOLE   1,475 0 0
WEYERHAEUSER CO COM 962166104 164,553 5,273,757 SH   SOLE   5,273,757 0 0
WHITEWAVE FOODS CO COM 966244105 84 1,500 SH   SOLE   1,500 0 0
WILLIAMS SONOMA INC COM 969904101 2,310 46,300 SH   SOLE   46,300 0 0
WORKDAY INC CL A 98138H101 990 14,500 SH   SOLE 1 14,500 0 0
WORKDAY INC CL A 98138H101 50,656 575,700 SH   SOLE   575,700 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 24,798 377,000 SH   SOLE   377,000 0 0
XILINX INC COM 983919101 2 35 SH   SOLE   35 0 0
YAMANA GOLD INC COM 98462Y100 2 737 SH   SOLE   737 0 0
YELP INC CL A 985817105 2 50 SH   SOLE   50 0 0
ZENDESK INC COM 98936J101 789 34,500 SH   SOLE 1 34,500 0 0
ZENDESK INC COM 98936J101 35,832 1,194,300 SH   SOLE   1,194,300 0 0
ZIONS BANCORPORATION COM 989701107 11,695 385,900 SH   SOLE   385,900 0 0
ZOETIS INC CL A 98978V103 8,568 168,623 SH   SOLE   168,623 0 0
ZOES KITCHEN INC COM 98979J109 1,416 85,700 SH   SOLE 1 85,700 0 0
ZOES KITCHEN INC COM 98979J109 32,062 1,514,300 SH   SOLE   1,514,300 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,097 46,000 SH   SOLE   46,000 0 0
ALLERGAN PLC SHS G0177J108 509 2,265 SH   SOLE   2,265 0 0
AON PLC SHS CL A G0408V102 1,584 14,411 SH   SOLE   14,411 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 25 SH   SOLE   25 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 7 299 SH   SOLE   299 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 92 4,181 SH   SOLE   4,181 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 163,679 4,835,177 SH   SOLE   4,835,177 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 544 18,282 SH   SOLE   18,282 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,870 27,860 SH   SOLE   27,860 0 0
ENDO INTL PLC SHS G30401106 30 1,820 SH   SOLE   1,820 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 25 1,075 SH   SOLE   1,075 0 0
INVESCO LTD SHS G491BT108 1,460 47,784 SH   SOLE   47,784 0 0
LAZARD LTD SHS A G54050102 3,263 95,477 SH   SOLE   95,477 0 0
LIVANOVA PLC SHS G5509L101 3,576 60,900 SH   SOLE   60,900 0 0
MEDTRONIC PLC SHS G5960L103 177,166 2,099,215 SH   SOLE   2,099,215 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7,733 650,946 SH   SOLE   650,946 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 63,107 1,226,776 SH   SOLE   1,226,776 0 0
OCEAN RIG UDW INC SHS G66964100 0 2 SH   SOLE   2 0 0
SIGNET JEWELERS LIMITED SHS G81276100 18,137 252,082 SH   SOLE   252,082 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4 80 SH   SOLE   80 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,432 57,300 SH   SOLE   57,300 0 0
CHUBB LIMITED COM H1467J104 89,578 729,407 SH   SOLE   729,407 0 0
CAESARSTONE LTD ORD SHS M20598104 19,254 522,623 SH   SOLE   522,623 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,648 320,737 SH   SOLE   320,737 0 0
INTERXION HOLDING N.V SHS N47279109 6,783 191,700 SH   SOLE   191,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 835 10,597 SH   SOLE   10,597 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,894 19,000 SH   SOLE   19,000 0 0
YANDEX N V SHS CLASS A N97284108 37,265 1,812,100 SH   SOLE   1,812,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,387 59,898 SH   SOLE   59,898 0 0
BROADCOM LTD SHS Y09827109 49,821 295,600 SH   SOLE   295,600 0 0