0000009631-17-000010.txt : 20170815 0000009631-17-000010.hdr.sgml : 20170815 20170815101641 ACCESSION NUMBER: 0000009631-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170815 DATE AS OF CHANGE: 20170815 EFFECTIVENESS DATE: 20170815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOTIA CAPITAL INC. CENTRAL INDEX KEY: 0001335644 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11461 FILM NUMBER: 171032707 BUSINESS ADDRESS: STREET 1: 40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR CITY: TORONTO STATE: A6 ZIP: M5W 2X6 BUSINESS PHONE: (416) 863-7411 MAIL ADDRESS: STREET 1: 40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR CITY: TORONTO STATE: A6 ZIP: M5W 2X6 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001335644 XXXXXXXX 06-30-2017 06-30-2017 SCOTIA CAPITAL INC.

40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR TORONTO A6 M5W 2X6

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ETF46428682268312638SHDFND10126380ISHARESMSCI EURO FL ETF4642891804304196210SHDFND101962100ISHARESRUS TP200 GR ETF46428943881712970SHDFND10129700ISHARESGRWT ALLOCAT ETF4642898673738845SHDFND1088450ISHARESCONSER ALLOC ETF464289883132839196SHDFND10391960ISHARES GOLD TRUSTISHARES464285105116097202SHDFND10972020ISHARES INCCUR HD MSCI EM46434G50934614339SHDFND10143390ISHARES INCMSCI JPN ETF NEW46434G8222654932SHDFND1049320ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10725618237SHDFND10182370ISHARES TRS&P 100 ETF464287101227921328SHDFND10213280ISHARES TRSELECT DIVID ETF464287168236125585SHDFND10255850ISHARES TRTIPS BD ETF464287176187416524SHDFND10165240ISHARES TRCHINA LG-CAP ETF46428718469217432SHDFND10174320ISHARES TRTRANS AVG ETF464287192273515892SHDFND10158920ISHARES TRCORE S&P500 ETF464287200670227539SHDFND10275390ISHARES TRCORE US AGGBD ET464287226239121833SHDFND10218330ISHARES TRMSCI EMG MKT ETF464287234236657156SHDFND10571560ISHARES TRIBOXX INV CP ETF464287242716559459SHDFND10594590ISHARES TRGLOBAL TECH ETF464287291580045135SHDFND10451350ISHARES TRGLOB HLTHCRE ETF464287325170815607SHDFND10156070ISHARES TR20 YR TR BD ETF464287432158812697SHDFND10126970ISHARES TR7-10YR TR BD ETF464287440161715169SHDFND10151690ISHARES TR1-3 YR TR BD ETF464287457603371409SHDFND10714090ISHARES TRMSCI EAFE ETF464287465326850139SHDFND10501390ISHARES TRRUS MID CAP ETF46428749910115261SHDFND1052610ISHARES TRN AMER TECH ETF4642875494323056SHDFND1030560ISHARES TRNASDQ BIOTEC ETF464287556873728179SHDFND10281790ISHARES TRGLOBAL 100 ETF46428757210405123563SHDFND101235630ISHARES TRU.S. CNSM SV ETF46428758013798647SHDFND1086470ISHARES TRRUSSELL 2000 ETF464287655397328193SHDFND10281930ISHARES TRCORE S&P VLU ETF46428766353010412SHDFND10104120ISHARES TRU.S. TECH ETF46428772111328088SHDFND1080880ISHARES TRU.S. INDS ETF464287754407431141SHDFND10311410ISHARES TRUS HLTHCARE ETF4642877622601587SHDFND1015870ISHARES TRU.S. FIN SVC ETF464287770345030758SHDFND10307580ISHARES TRU.S. FINLS ETF46428778811713108873SHDFND101088730ISHARES TRU.S. ENERGY ETF464287796240667777SHDFND10677770ISHARES TRCORE S&P SCP ETF4642878043725300SHDFND1053000ISHARES TREUROPE ETF464287861116626305SHDFND10263050ISHARES TRGL TIMB FORE ETF4642881744467286SHDFND1072860ISHARES TRMSCI AC ASIA ETF4642881823354973SHDFND1049730ISHARES TRMSCI ACWI EX US4642882403186973SHDFND1069730ISHARES TRMSCI ACWI ETF4642882575969100SHDFND1091000ISHARES TRJP MOR EM MK ETF464288281202117675SHDFND10176750ISHARES TRGLB INFRASTR ETF464288372252557434SHDFND10574340ISHARES TRINTL DEVPPTY ETF4642884222155797SHDFND1057970ISHARES TRASIA 50 ETF464288430225639456SHDFND10394560ISHARES TRINTL SEL DIV ETF4642884483638111169SHDFND101111690ISHARES TRIBOXX HI YD ETF464288513122613868SHDFND10138680ISHARES TR10-20 YR TRS ETF4642886536624855SHDFND1048550ISHARES TR3-7 YR TR BD ETF4642886619247477SHDFND1074770ISHARES TRSHRT TRS BD ETF464288679417537856SHDFND10378560ISHARES TRU.S. PFD STK ETF46428868796524629SHDFND10246290ISHARES TRGLOBAL MATER ETF4642886952404009SHDFND1040090ISHARES TRGLB CNSM STP ETF4642887376876743SHDFND1067430ISHARES TRUS HOME CONS ETF4642887523456101806SHDFND101018060ISHARES TRU.S. AER&DEF ETF46428876012868181SHDFND1081810ISHARES TRUS REGNL BKS ETF46428877869115598SHDFND10155980ISHARES TRU.S. INSRNCE ETF4642887862383900SHDFND1039000ISHARES TRCORE HIGH DV ETF46429B663161019353SHDFND10193530ISHARES TRMRNGSTR INC ETF46432F87539115251SHDFND10152510ISHARES TR0-5YR INVT GR CP46434V100172134061SHDFND10340610ISHARES TRMSCI SAUDI ARA46434V4232599539SHDFND1095390ISHARES TRHDG MSCI EAFE46434V803193768161SHDFND10681610ISHARES TRULTR SH TRM BD46434V87868913766SHDFND10137660ISHARES TRMSCI UK ETF NEW46435G334104931484SHDFND10314840ISHARES TRMTG REL ETF NEW46435G3422214767SHDFND1047670ISHARES U S ETF TRINT RT HDG C B46431W705331334719SHDFND10347190JACOBS ENGR GROUP INC DELCOM469814107131324145SHDFND10241450JOHNSON & JOHNSONCOM47816010483603632040SHDFND106320400JOHNSON CTLS INTL PLCSHSG51502105236954647SHDFND10546470JPMORGAN CHASE & COCOM46625H10063142690882SHDFND1350406558420JPMORGAN CHASE & COCOM46625H100379441500SHPutDFND14150000JUNIPER NETWORKS INCCOM48203R1042639426SHDFND1094260JUST ENERGY GROUP INCCOM48213W1012286436520SHDFND104365200KAISER ALUMINUM CORPCOM PAR $0.014830077046317131SHDFND1071310KELLOGG COCOM487836108318545863SHDFND10458630KEYCORP NEWCOM49326710831416761SHDFND11546113000KIMBERLY CLARK CORPCOM494368103142911070SHDFND10110700KINDER MORGAN INC DELCOM49456B1014020209848SHDFND102098480KINROSS GOLD CORPCOM NO PAR496902404825203370SHDFND1138339650310KLA-TENCOR CORPCOM4824801006096657SHDFND1066570KONINKLIJKE PHILIPS N VNY REG SH NEW500472303293281867SHDFND10818670KRAFT HEINZ COCOM50075410611645135996SHDFND101359960KROGER COCOM5010441014859208374SHDFND102083740LAUDER ESTEE COS INCCL A5184391042953075SHDFND1030750LEAR CORPCOM NEW5218652042611839SHDFND1018390LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308120920394SHDFND10203940LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10473229835SHDFND10298350LILLY ELI & COCOM532457108817999380SHDFND10993800LINCOLN NATL CORP INDCOM534187109170025156SHDFND10251560LIVE NATION ENTERTAINMENT INCOM53803410971320466SHDFND10204660LKQ CORPCOM50188920845313741SHDFND10137410LLOYDS BANKING GROUP PLCSPONSORED ADR539439109450127457SHDFND101274570LOCKHEED MARTIN CORPCOM539830109462216650SHDFND10166500LOWES COS INCCOM548661107145118721SHDFND10187210LULULEMON ATHLETICA INCCOM5500211093115221SHDFND1052210LYONDELLBASELL INDUSTRIES NSHS - A -N537451008502100753SHDFND101007530MACYS INCCOM55616P10435015044SHDFND10150440MAGNA INTL INCCOM559222401530521146544SHDFND14012211064220MANULIFE FINL CORPCOM56501R1061499478014602SHDFND121934577952570MARATHON PETE CORPCOM56585A1024488560SHDFND1085600MASCO CORPCOM5745991063007850SHDFND1078500MASTERCARD INCORPORATEDCL A57636Q104729960106SHDFND1492596140MASTERCARD INCORPORATEDCL A57636Q1046075000SHPutDFND1500000MCCORMICK & CO INCCOM VTG5797801073143220SHDFND1032200MCCORMICK & CO INCCOM NON VTG579780206458447007SHDFND10470070MCDONALDS CORPCOM58013510117435113847SHDFND101138470MCEWEN MNG INCCOM58039P1073613640SHDFND10136400MCKESSON CORPCOM58155Q103888353994SHDFND10539940MEDTRONIC PLCSHSG5960L103679976613SHDFND10766130MERCK & CO INCCOM58933Y10511130173684SHDFND101736840METHANEX CORPCOM59151K108340477185SHDFND10771850METLIFE INCCOM59156R10851199932008SHDFND109320080MGM RESORTS INTERNATIONALCOM552953101176456367SHDFND10563670MICRON TECHNOLOGY INCCOM595112103116138896SHDFND10388960MICROSEMI CORPCOM595137100135628970SHDFND10289700MICROSOFT CORPCOM5949181047581110000SHPutDFND111000000MICROSOFT CORPCOM59491810454402789316SHDFND1209657683510MOLSON COORS BREWING COCL B60871R2092572978SHDFND1029780MONDELEZ INTL INCCL A6092071058817204163SHDFND102041630MONSANTO CO NEWCOM61166W1014463765SHDFND1037650MORGAN STANLEYCOM NEW617446448194643665SHDFND10436650MOUNTAIN PROV DIAMONDS INCCOM NEW62426E40220267554SHDFND10675540MYLAN N VSHS EURON594651093859910SHDFND1099100NANOVIRICIDES INCCOM NEW6300872032216300SHDFND10163000NATIONAL OILWELL VARCO INCCOM63707110189227080SHDFND10270800NCR CORP NEWCOM62886E10860514821SHDFND10148210NEOVASC INCCOM64065J1061410400SHDFND10104000NETFLIX INCCOM64110L106229215344SHDFND10153440NEW GOLD INC CDACOM6445351061124357071SHDFND103570710NEWELL BRANDS INCCOM65122910674913969SHDFND10139690NEXTERA ENERGY INCCOM65339F1019466755SHDFND1067550NIELSEN HLDGS PLCSHS EURG6518L108120531172SHDFND10311720NIKE INCCL B65410610314442244793SHDFND102447930NOKIA CORPSPONSORED ADR6549022046510559SHDFND10105590NORBORD INCCOM NEW65548P4033336107433SHDFND101074330NORFOLK SOUTHERN CORPCOM6558441084363580SHDFND1035800NORTHERN DYNASTY MINERALS LTCOM NEW66510M204151108900SHDFND101089000NORTHROP GRUMMAN CORPCOM6668071023311290SHDFND1012900NOVARTIS A GSPONSORED ADR66987V109556766694SHDFND10666940NOVO-NORDISK A SADR6701002057157166880SHDFND101668800NUVEEN PREFERRED SECURITIESCOM67072C10560959570SHDFND10595700NVIDIA CORPCOM67066G10412598713SHDFND1087130OCCIDENTAL PETE CORP DELCOM6745991052313859SHDFND1179320660OMNICOM GROUP INCCOM681919106116114007SHDFND10140070OPEN TEXT CORPCOM6837151066893219012SHDFND102190120ORACLE CORPCOM68389X105387777319SHDFND10773190ORACLE CORPCOM68389X105100320000SHCallDFND12000000PALO ALTO NETWORKS INCCOM6974351052131592SHDFND1015920PARKER HANNIFIN CORPCOM7010941043442152SHDFND1021520PATTERN ENERGY GROUP INCCL A70338P10066828117SHDFND10281170PAYPAL HLDGS INCCOM70450Y103159629753SHDFND12256971840PEMBINA PIPELINE CORPCOM706327103730362207086SHDFND14452721625590PENGROWTH ENERGY CORPCOM70706P104356452039SHDFND104520390PEPSICO INCCOM71344810826365228310SHDFND102283100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40823229023SHDFND1289001230PFIZER INCCOM71708110333102985559SHDFND109855590PG&E CORPCOM69331C1083325000SHDFND1050000PHILIP MORRIS INTL INCCOM718172109170114485SHDFND10144850PHILLIPS 66COM718546104106812921SHDFND10129210PIMCO DYNAMIC INCOME FDSHS72201Y10152517390SHDFND10173900PIMCO ETF TRACTIVE BD ETF72201R775220020748SHDFND10207480PIMCO ETF TR0-5 HIGH YIELD72201R783186818428SHDFND10184280PIONEER NAT RES COCOM72378710711647293SHDFND1072930PNC FINL SVCS GROUP INCCOM6934751052241794SHDFND1017940POTASH CORP SASK INCCOM73755L1078184502706SHDFND1932474094590POWERSHARES ETF TR IIPFD PORTFOLIO73936T56527918450SHDFND10184500POWERSHARES ETF TR IISOVEREIGN DEBT73936T5733939134582SHDFND101345820POWERSHARES ETF TR IIEX US SML PORT73936T77153717202SHDFND10172020POWERSHARES ETF TR IIDEV MKTS EX-US73936T7893428187SHDFND1081870POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B6542315750SHDFND1057500POWERSHARES ETF TR IIKBW RG BK PORT73937B7122955485SHDFND1054850POWERSHARES ETF TR IIKBW BK PORT73937B7464729566SHDFND1095660POWERSHARES ETF TR IIFND INV GR CP73937B76194736985SHDFND10369850POWERSHARES ETF TR IIS&P500 LOW VOL73937B779250155896SHDFND10558960POWERSHARES ETF TR IIS&P500 HGH BET73937B8293509543SHDFND1095430POWERSHARES ETF TR IIS&P SMCP IT PO73937B8602273071SHDFND1030710POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1534409409SHDFND1094090POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286126123500SHDFND10235000POWERSHARES ETF TRUSTTECH SECT PORT73935X3442565584SHDFND1055840POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X50013932304SHDFND10323040POWERSHARES ETF TRUSTFTSE US1500 SM73935X5677776565SHDFND1065650POWERSHARES ETF TRUSTWATER RESOURCE73935X57532912204SHDFND10122040POWERSHARES ETF TRUSTFTSE RAFI 100073935X5833813680SHDFND1036800POWERSHARES ETF TRUSTAERSPC DEF PTF73935X69079217254SHDFND10172540POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769202587537SHDFND10875370POWERSHARES ETF TRUST IIKBW HG YLD FIN73936Q79334014021SHDFND10140210POWERSHARES QQQ TRUSTUNIT SER 173935A104767455755SHDFND10557550PPG INDS INCCOM6935061072242041SHDFND1020410PRAXAIR INCCOM74005P1047005281SHDFND1052810PRECISION DRILLING CORPCOM 201074022D3081855545570SHDFND105455700PRIMERO MNG CORPCOM74164W1062160718SHDFND10607180PROCTER AND GAMBLE COCOM74271810934278393366SHDFND103933660PROGRESSIVE CORP OHIOCOM743315103128929238SHDFND10292380PROLOGIS INCCOM74340W10373312500SHDFND10125000PROSHARES TRPSHS ULTSH 20YRS74347B20165818333SHDFND10183330PROSHARES TR IIULTRA VIX ETF74347W23912212508SHDFND10125080PRUDENTIAL FINL INCCOM744320102177716433SHDFND10164330PRUDENTIAL PLCADR74435K2042264905SHDFND1049050PUBLIC STORAGECOM74460D10918218733SHDFND1087330PVH CORPCOM6936561003222816SHDFND1028160QUALCOMM INCCOM74752510311642210839SHDFND102108390QUANTA SVCS INCCOM74762E1023149528SHDFND1095280QUARTERHILL INCCOM7477131054732354SHDFND10323540RANGE RES CORPCOM75281A10969029783SHDFND10297830RAYTHEON COCOM NEW755111507278617255SHDFND10172550RESTAURANT BRANDS INTL INCCOM76131D10321782348569SHDFND1261773223920REXNORD CORP NEWCOM76169B10256224168SHDFND10241680RIO TINTO PLCSPONSORED ADR767204100117927862SHDFND10278620RITCHIE BROS AUCTIONEERSCOM767744105120041844SHDFND10418440RITE AID CORPCOM7677541045117450SHDFND10174500ROCKWELL AUTOMATION INCCOM773903109205212673SHDFND10126730ROGERS COMMUNICATIONS INCCL B775109200627501328462SHDFND13976112887010ROPER TECHNOLOGIES INCCOM7766961064041744SHDFND1017440ROSS STORES INCCOM7782961033986889SHDFND1068890ROYAL BK CDA MONTREAL QUECOM7800871023912125395492SHDFND116170952337830ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976897511500SHDFND10115000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103204918759SHDFND10187590ROYAL DUTCH SHELL PLCSPON ADR B780259107514694555SHDFND10945550ROYAL DUTCH SHELL PLCSPONS ADR A780259206479590149SHDFND10901490RUTHS HOSPITALITY GROUP INCCOM783332109122756424SHDFND10564240RYDER SYS INCCOM7835491087300101428SHDFND101014280RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10696710419SHDFND10104190RYDEX ETF TRUSTGUG S&P500EQWTTE78355W8172151719SHDFND1017190S&P GLOBAL INCCOM78409V10413149003SHDFND1090030SALESFORCE COM INCCOM79466L302360041574SHDFND10415740SALLY BEAUTY HLDGS INCCOM79546E10445722550SHDFND10225500SANDSTORM GOLD LTDCOM NEW80013R2062340611496SHDFND106114960SANOFISPONSORED ADR80105N105230148040SHDFND10480400SAP SESPON ADR803054204300728731SHDFND10287310SCHLUMBERGER LTDCOM806857108326849644SHDFND10496440SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247302097844SHDFND1078440SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247632607472SHDFND1074720SEAGATE TECHNOLOGY PLCSHSG7945M10775019367SHDFND10193670SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095516950SHDFND1069500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308230741987SHDFND10419870SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073293668SHDFND1036680SELECT SECTOR SPDR TRENERGY81369Y506155924019SHDFND10240190SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052579104545SHDFND101045450SELECT SECTOR SPDR TRSBI INT-INDS81369Y704113216617SHDFND10166170SELECT SECTOR SPDR TRTECHNOLOGY81369Y803295553997SHDFND10539970SENSATA TECHNOLOGIES HLDG NVSHSN7902X10651312000SHDFND10120000SERVICE CORP INTLCOM817565104113934059SHDFND10340590SHAW COMMUNICATIONS INCCL B CONV82028K200758553485518SHDFND115036433351540SHERWIN WILLIAMS COCOM8243481069452692SHDFND1026920SHOPIFY INCCL A82509L107212024415SHDFND10244150SIERRA WIRELESS INCCOM82651610642715252SHDFND10152520SILVERCORP METALS INCCOM82835P1035718027SHDFND10180270SIRIUS XM HLDGS INCCOM82968B10313925494SHDFND10254940SKYWORKS SOLUTIONS INCCOM83088M1023193325SHDFND1033250SM ENERGY COCOM78454L10031819222SHDFND10192220SMUCKER J M COCOM NEW832696405494541790SHDFND10417900SODASTREAM INTERNATIONAL LTDUSD SHSM9068E105240644955SHDFND10449550SOUTHERN COCOM84258710773915441SHDFND10154410SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095112396SHDFND1023960SPDR GOLD TRUSTGOLD SHS78463V107370531395SHDFND1700306950SPDR INDEX SHS FDSEURO STOXX 5078463X202222557827SHDFND10578270SPDR INDEX SHS FDSS&P GLBDIV ETF78463X45970910772SHDFND10107720SPDR INDEX SHS FDSS&P INTL ETF78463X7722175551SHDFND1055510SPDR INDEX SHS FDSDJ INTL RL ETF78463X86338310040SHDFND10100400SPDR S&P 500 ETF TRTR UNIT78462F1031821575338SHDFND10753380SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41738310308SHDFND10103080SPDR SERIES TRUSTDJ REIT ETF78464A6072933146SHDFND1031460SPDR SERIES TRUSTBLMBRG BR 1 3 MT78464A68014971327358SHDFND103273580SPDR SERIES TRUSTS&P REGL BKG78464A698176132033SHDFND12335296980SPDR SERIES TRUSTS&P RETAIL ETF78464A7142195376SHDFND1053760SPDR SERIES TRUSTS&P OILGAS EXP78464A730167852585SHDFND10525850SPDR SERIES TRUSTS&P METALS MNG78464A75554518180SHDFND10181800SPDR SERIES TRUSTS&P DIVID ETF78464A76325622288008SHDFND102880080SPDR SERIES TRUSTS&P BK ETF78464A79785119546SHDFND10195460SPDR SERIES TRUSTS&P 600 SML CAP78464A8133152564SHDFND1025640SPDR SERIES TRUSTS&P BIOTECH78464A870275235664SHDFND10356640SPHERE 3D CORP NEWCOM84841L100737500SHDFND10375000SPROTT PHYSICAL GOLD TRUSTUNIT85207H10448147521SHDFND10475210SQUARE INCCL A85223410327011498SHDFND10114980STANLEY BLACK & DECKER INCCOM85450210113599655SHDFND1096550STANTEC INCCOM85472N1095284210382SHDFND102103820STAPLES INCCOM8550301021920190659SHDFND101906590STARBUCKS CORPCOM85524410928079481596SHDFND104815960STARWOOD PPTY TR INCCOM85571B10578134896SHDFND10348960STERICYCLE INCCOM8589121083354388SHDFND1043880STRYKER CORPCOM8636671017765590SHDFND1055900STUDENT TRANSN INCCOM86388A1084523747096SHDFND107470960SUN LIFE FINL INCCOM866796105599261677941SHDFND16814516097960SUNCOR ENERGY INC NEWCOM867224107927713178201SHDFND118526329929380SYMANTEC CORPCOM87150310875226613SHDFND10266130SYNCHRONY FINLCOM87165B1033021101328SHDFND101013280SYSCO CORPCOM871829107260551771SHDFND10517710TAHOE RES INCCOM873868103919107511SHDFND101075110TARGET CORPCOM87612E1062935609SHDFND1056090TASEKO MINES LTDCOM8765111067057064SHDFND10570640TE CONNECTIVITY LTDREG SHSH84989104330642018SHDFND10420180TEAM INCCOM878155100117049882SHDFND10498820TECK RESOURCES LTDCL B8787422047785450374SHDFND1518993984750TEEKAY CORPORATIONCOMY8564W10330946397SHDFND10463970TELUS CORPCOM87971M103770662232103SHDFND16589621662070TEMPLETON GLOBAL INCOME FDCOM8801981061265188200SHDFND101882000TENNECO INCCOM88034910592515994SHDFND10159940TESLA INCCOM88160R10133479257SHDFND1092570TESORO CORPCOM8816091012612789SHDFND1027890TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420910065303025SHDFND103030250TEXAS INSTRS INCCOM882508104184023920SHDFND10239200THERMO FISHER SCIENTIFIC INCCOM8835561025733283SHDFND1032830THOMSON REUTERS CORPCOM88490310512933279357SHDFND1312102481470TJX COS INC NEWCOM872540109392654407SHDFND10544070TORO COCOM891092108214630978SHDFND10309780TORONTO DOMINION BK ONTCOM NEW8911605093352606655412SHDFND120504864503640TOTAL S ASPONSORED ADR89151E10996219393SHDFND10193930TOYOTA MOTOR CORPSP ADR REP2COM892331307130712441SHDFND10124410TRACTOR SUPPLY COCOM89235610673913639SHDFND10136390TRANSALTA CORPCOM89346D1073637569643SHDFND105696430TRANSCANADA CORPCOM89353D1071629363422057SHDFND19662333254340TRANSGLOBE ENERGY CORPCOM8936621062620000SHDFND10200000TRAVELERS COMPANIES INCCOM89417E109142611267SHDFND10112670TURQUOISE HILL RES LTDCOM9004351088833366SHDFND10333660TWITTER INCCOM90184L10286148192SHDFND10481920TYSON FOODS INCCL A9024941032524026SHDFND1040260ULTA BEAUTY INCCOM90384S3033581245SHDFND1012450UNDER ARMOUR INCCL A90431110743520000SHPutDFND12000000UNDER ARMOUR INCCL A90431110756926135SHDFND11740087350UNDER ARMOUR INCCL C90431120629014365SHDFND10143650UNILEVER N VN Y SHS NEW904784709240943596SHDFND10435960UNILEVER PLCSPON ADR NEW90476770417115316286SHDFND103162860UNION PAC CORPCOM907818108824275684SHDFND10756840UNITED PARCEL SERVICE INCCL B91131210616657150636SHDFND101506360UNITED STATES STL CORP NEWCOM912909108135761313SHDFND15987314400UNITED STATES STL CORP NEWCOM91290910877535000SHPutDFND13500000UNITED TECHNOLOGIES CORPCOM91301710931104254746SHDFND102547460UNITEDHEALTH GROUP INCCOM91324P102907248936SHDFND10489360US BANCORP DELCOM NEW902973304168532461SHDFND10324610V F CORPCOM918204108229639862SHDFND10398620VALE S AADR91912E1051937221368SHDFND1201002012680VALEANT PHARMACEUTICALS INTLCOM91911K10274743235SHDFND13592473110VALERO ENERGY CORP NEWCOM91913Y10014416213709SHDFND102137090VANECK VECTORS ETF TRGOLD MINERS ETF92189F10673833425SHDFND10334250VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6763844684SHDFND1046840VANECK VECTORS ETF TRBIOTECH ETF92189F7263843060SHDFND1030600VANECK VECTORS ETF TRJR GOLD MINERS E92189F791106631945SHDFND10319450VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272262825SHDFND1028250VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378356267644SHDFND1076440VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4075079322SHDFND1093220VANGUARD INDEX FDSS&P 500 ETF SHS922908363318514344SHDFND10143440VANGUARD INDEX FDSVALUE ETF9229087445615807SHDFND1058070VANGUARD INDEX FDSTOTAL STK MKT9229087693242602SHDFND1026020VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285846211321SHDFND10113210VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874410974527SHDFND10745270VANGUARD MALVERN FDSSTRM INFPROIDX92202080568413900SHDFND10139000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40991011374SHDFND10113740VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844478051583SHDFND10515830VANGUARD STAR FDVG TL INTL STK F9219097682224280SHDFND1042800VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582937092SHDFND1070920VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406185223691SHDFND10236910VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885319439879SHDFND10398790VANGUARD WORLD FDSFINANCIALS ETF92204A4052123385SHDFND1033850VANGUARD WORLD FDSHEALTH CAR ETF92204A5048715910SHDFND1059100VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033402654SHDFND1026540VANGUARD WORLD FDSINF TECH ETF92204A702383827225SHDFND10272250VERISIGN INCCOM92343E102111512000SHDFND10120000VERIZON COMMUNICATIONS INCCOM92343V10421585483357SHDFND104833570VERMILION ENERGY INCCOM92372510517064539545SHDFND105395450VERTEX PHARMACEUTICALS INCCOM92532F100218716970SHDFND10169700VISA INCCOM CL A92826C83937655401580SHDFND104015800VISA INCCOM CL A92826C83995710200SHPutDFND11020000VODAFONE GROUP PLC NEWSPONSORED ADR92857W3084789166710SHDFND101667100VULCAN MATLS COCOM929160109131510380SHDFND10103800WABCO HLDGS INCCOM92927K10210107921SHDFND1079210WABTEC CORPCOM929740108146616025SHDFND10160250WALGREENS BOOTS ALLIANCE INCCOM93142710810422133099SHDFND101330990WAL-MART STORES INCCOM93114210314428190628SHDFND101906280WASTE CONNECTIONS INCCOM94106B101624697040SHDFND129221678190WASTE MGMT INC DELCOM94106L109487766496SHDFND12300641960WELLS FARGO CO NEWCOM9497461016373115000SHCallDFND111500000WELLS FARGO CO NEWCOM94974610130699554069SHDFND105540690WELLS FARGO CO NEWPERP PFD CNV A949746804564430SHDFND104300WELLTOWER INCCOM95040Q1042413214SHDFND1032140WESTERN DIGITAL CORPCOM958102105687977652SHDFND10776520WEYERHAEUSER COCOM96216610451415349SHDFND10153490WGL HLDGS INCCOM92924F1062282730SHDFND1027300WHEATON PRECIOUS METALS CORPCOM9628791024906247035SHDFND1490451979900WHIRLPOOL CORPCOM963320106198310349SHDFND10103490WISDOMTREE TRUS HIGH DIVIDEND97717W208116217000SHDFND10170000WISDOMTREE TRUS SMALLCAP DIVD97717W6042322880SHDFND1028800WISDOMTREE TRJAPN HEDGE EQT97717W851440884763SHDFND10847630WISDOMTREE TREUROPE SMCP DV97717W8693104812SHDFND1048120WISDOMTREE TRITL HDG QTLY DIV97717X594193965504SHDFND10655040WISDOMTREE TREUROPE HEDGED EQ97717X70110579169644SHDFND101696440WYNDHAM WORLDWIDE CORPCOM98310W1083133114SHDFND1031140WYNN RESORTS LTDCOM983134107283221118SHDFND10211180XENON PHARMACEUTICALS INCCOM98420N10511235629SHDFND10356290YAMANA GOLD INCCOM98462Y1005020718SHDFND10207180YAMANA GOLD INCCOM98462Y10012150000SHCallDFND15000000YUM BRANDS INCCOM988498101115415645SHDFND10156450YUM CHINA HLDGS INCCOM98850P10949512550SHDFND10125500ZIOPHARM ONCOLOGY INCCOM98973P1016410320SHDFND10103200ZOETIS INCCL A98978V1036019628SHDFND1096280