0000009631-18-000004.txt : 20180213 0000009631-18-000004.hdr.sgml : 20180213 20180213172831 ACCESSION NUMBER: 0000009631-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18605083 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 12-31-2017 12-31-2017 SCOTIA CAPITAL INC.

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

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INCCOM45253H1017411565SHDFND10115650IMPERIAL OIL LTDCOM NEW4530384085833186944SHDFND1141231728210ING GROEP N VSPONSORED ADR4568371032230120788SHDFND101207880INTEL CORPCOM45814010043341938802SHDFND109388020INTERNATIONAL BUSINESS MACHSCOM45920010120468133394SHDFND101333940INTERNATIONAL FLAVORS&FRAGRACOM459506101153610068SHDFND10100680INTERNATIONAL TOWER HILL MINCOM46050R1021535700SHDFND10357000INTL PAPER COCOM4601461032103624SHDFND1036240INTUITIVE SURGICAL INCCOM NEW46120E602218598SHDFND105980INVESCO LTDSHSG491BT10840911197SHDFND10111970ISHARES GOLD TRUSTISHARES4642851051289102945SHDFND101029450ISHARES INCMSCI AUST ETF46428610369830129SHDFND10301290ISHARES INCEM MKTS DIV ETF4642863196687164020SHDFND101640200ISHARES INCMSCI BRAZIL ETF4642864003689106SHDFND1091060ISHARES INCMSCI EM ASIA ETF4642864262493381SHDFND1033810ISHARES INCMSCI CDA ETF464286509103034752SHDFND10347520ISHARES INCMIN VOL GBL ETF464286525592370243SHDFND10702430ISHARES INCMSCI EURZONE ETF46428660819553450793SHDFND104507930ISHARES INCMSCI PAC JP ETF4642866654288937SHDFND1089370ISHARES INCMSCI STH KOR ETF4642867723494654SHDFND1046540ISHARES INCMSCI GERMANY ETF464286806217165747SHDFND10657470ISHARES INCMSCI MEXICO ETF46428682257811714SHDFND10117140ISHARES INCCUR HD MSCI EM46434G50939414879SHDFND10148790ISHARES INCMSCI JPN ETF NEW46434G8225409008SHDFND1090080ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10740424795SHDFND10247950ISHARES TRS&P 100 ETF464287101255421532SHDFND10215320ISHARES TRSELECT DIVID ETF464287168282128620SHDFND10286200ISHARES TRTIPS BD ETF464287176403535370SHDFND10353700ISHARES TRCHINA LG-CAP ETF46428718469915135SHDFND10151350ISHARES TRTRANS AVG ETF464287192338417657SHDFND10176570ISHARES TRCORE S&P500 ETF464287200786929270SHDFND10292700ISHARES TRCORE US AGGBD ET464287226505846265SHDFND10462650ISHARES TRMSCI EMG MKT ETF4642872346967147858SHDFND101478580ISHARES TRIBOXX INV CP ETF46428724213558111531SHDFND101115310ISHARES TRGLOBAL TECH ETF464287291726647294SHDFND10472940ISHARES TRGLOB HLTHCRE ETF464287325184616711SHDFND10167110ISHARES TRS&P 500 VAL ETF4642874087316400SHDFND1064000ISHARES TR20 YR TR BD ETF464287432155512259SHDFND10122590ISHARES TRBARCLAYS 7 10 YR464287440173516434SHDFND10164340ISHARES TR1 3 YR TREAS BD464287457696883089SHDFND10830890ISHARES TRMSCI EAFE ETF464287465470966967SHDFND10669670ISHARES TRRUS MID CAP ETF46428749916748041SHDFND1080410ISHARES TRPHLX SEMICND ETF4642875232611537SHDFND1015370ISHARES TRN AMER TECH ETF4642875498284881SHDFND1048810ISHARES TRNASDAQ BIOTECH464287556840178671SHDFND10786710ISHARES TRGLOBAL 100 ETF46428757211180120676SHDFND101206760ISHARES TRU.S. CNSM SV ETF46428758011976846SHDFND1068460ISHARES TRRUSSELL 2000 ETF464287655261517152SHDFND10171520ISHARES TRCORE S&P US VLU46428766377113907SHDFND10139070ISHARES TRUS TELECOM ETF46428771345315402SHDFND10154020ISHARES TRU.S. TECH ETF46428772113898523SHDFND1085230ISHARES TRUS INDUSTRIALS464287754528535856SHDFND10358560ISHARES TRUS HLTHCARE ETF4642877625152974SHDFND1029740ISHARES TRU.S. FIN SVC ETF464287770394830574SHDFND10305740ISHARES TRU.S. FINLS ETF46428778813937117750SHDFND101177500ISHARES TRU.S. ENERGY ETF464287796271568485SHDFND10684850ISHARES TRCORE S&P SCP ETF4642878043724840SHDFND1048400ISHARES TREUROPE ETF464287861106022438SHDFND10224380ISHARES TRGL TIMB FORE ETF4642881745387561SHDFND1075610ISHARES TRMSCI ACWI EX US4642882403817624SHDFND1076240ISHARES TRMSCI ACWI ETF46428825775810509SHDFND10105090ISHARES TRJPMORGAN USD EMG464288281410135318SHDFND10353180ISHARES TRGLB INFRASTR ETF464288372342775785SHDFND10757850ISHARES TRINTL DEVPPTY ETF4642884222135400SHDFND1054000ISHARES TRASIA 50 ETF464288430279142258SHDFND10422580ISHARES TRINTL SEL DIV ETF4642884484140122538SHDFND101225380ISHARES TRIBOXX HI YD ETF464288513160418377SHDFND10183770ISHARES TR10-20 YR TRS ETF4642886536454740SHDFND1047400ISHARES TR3 7 YR TREAS BD464288661173514204SHDFND10142040ISHARES TRSHORT TREAS BD464288679819274294SHDFND10742940ISHARES TRS&P US PFD STK464288687205353933SHDFND10539330ISHARES TRGLOBAL MATER ETF4642886952563652SHDFND1036520ISHARES TRGLB CNSM STP ETF4642887379098608SHDFND1086080ISHARES TRGLB CNS DISC ETF4642887452552402SHDFND1024020ISHARES TRUS HOME CONS ETF4642887524440101580SHDFND101015800ISHARES TRUS AER DEF ETF464288760194810350SHDFND10103500ISHARES TRUS REGNL BKS ETF46428877872915166SHDFND10151660ISHARES TRU.S. INSRNCE ETF4642887862483800SHDFND1038000ISHARES TRU.S. MED DVC ETF464288810186510747SHDFND10107470ISHARES TRMSCI EURO FL ETF4642891805808249146SHDFND102491460ISHARES TRRUS TP200 GR ETF464289438128317893SHDFND10178930ISHARES TRGRWT ALLOCAT ETF4642898674189292SHDFND1092920ISHARES TRFLTG RATE NT ETF46429B655375673915SHDFND10739150ISHARES TRCORE HIGH DV ETF46429B663213823722SHDFND10237220ISHARES TRMIN VOL USA ETF46429B69755310480SHDFND10104800ISHARES TRUSA MOMENTUM FCT46432F396166316122SHDFND10161220ISHARES TRMRNGSTR INC ETF46432F87546017797SHDFND10177970ISHARES TR0-5YR INVT GR CP46434V10072414408SHDFND10144080ISHARES TRHDG MSCI EAFE46434V803269390727SHDFND10907270ISHARES TRULTR SH TRM BD46434V8783857698SHDFND1076980ISHARES TRMSCI UK ETF NEW46435G334112831459SHDFND10314590ISHARES U S ETF TRINT RT HDG C B46431W705515653008SHDFND10530080JACOBS ENGR GROUP INC DELCOM469814107146822260SHDFND10222600JD COM INCSPON ADR CL A47215P106234156497SHDFND10564970JOHNSON & JOHNSONCOM478160104100302717786SHDFND107177860JOHNSON CTLS INTL PLCSHSG51502105175746103SHDFND10461030JPMORGAN CHASE & COCOM46625H10087238815581SHDFND1494407661410JPMORGAN CHASE & COCOM46625H100444841500SHPutDFND14150000JUST ENERGY GROUP INCCOM48213W1012205513298SHDFND105132980KAISER ALUMINUM CORPCOM PAR $0.014830077047497010SHDFND1070100KANSAS CITY SOUTHERNCOM NEW4851703022232123SHDFND1021230KAR AUCTION SVCS INCCOM48238T109251949866SHDFND10498660KELLOGG COCOM487836108400058836SHDFND10588360KEYCORP NEWCOM49326710839619626SHDFND11756120650KIMBERLY CLARK CORPCOM494368103227318839SHDFND10188390KINDER MORGAN INC DELCOM49456B1013962219193SHDFND102191930KINROSS GOLD CORPCOM NO PAR4969024041156268602SHDFND1700861985160KIRKLAND LAKE GOLD LTDCOM49741E1003097202048SHDFND1382020100KKR & CO L P DELCOM UNITS48248M102111953111SHDFND10531110KLA-TENCOR CORPCOM4824801009408947SHDFND1089470KONINKLIJKE PHILIPS N VNY REG SH NEW500472303374899131SHDFND10991310KRAFT HEINZ COCOM50075410614567187308SHDFND101873080KROGER COCOM5010441015060184306SHDFND101843060L BRANDS INCCOM501797104104717380SHDFND10173800LAM RESEARCH CORPCOM5128071085252854SHDFND1028540LAUDER ESTEE COS INCCL A5184391043102434SHDFND1024340LEAR CORPCOM NEW5218652043411932SHDFND1019320LENNAR CORPCL A5260571045919348SHDFND1093480LIBERTY GLOBAL PLCSHS CL CG5480U120156046102SHDFND10461020LIBERTY GLOBAL PLCLILAC SHS CL AG5480U13825412601SHDFND10126010LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10483534196SHDFND10341960LILLY ELI & COCOM53245710810585125318SHDFND101253180LINCOLN NATL CORP INDCOM534187109197325666SHDFND10256660LIVE NATION ENTERTAINMENT INCOM53803410985820166SHDFND10201660LLOYDS BANKING GROUP PLCSPONSORED ADR539439109608162230SHDFND101622300LOCKHEED MARTIN CORPCOM539830109536616711SHDFND10167110LOGITECH INTL S ASHSH5043023243012788SHDFND10127880LOWES COS INCCOM548661107174318750SHDFND10187500LULULEMON ATHLETICA INCCOM5500211094515743SHDFND1057430LYONDELLBASELL INDUSTRIES NSHS - A -N5374510012126109905SHDFND101099050MAGNA INTL INCCOM559222401604451066536SHDFND11909210474440MANULIFE FINL CORPCOM56501R10620998810066893SHDFND111121999556740MARATHON PETE CORPCOM56585A1025398172SHDFND1081720MASCO CORPCOM5745991063938938SHDFND1089380MASTERCARD INCORPORATEDCL A57636Q1041018467275SHDFND10672750MAXAR TECHNOLOGIES LTDCOM57778L103160224976SHDFND10249760MCCORMICK & CO INCCOM VTG5797801073243220SHDFND1032200MCCORMICK & CO INCCOM NON VTG579780206678066531SHDFND10665310MCDONALDS CORPCOM58013510120595119641SHDFND101196410MCKESSON CORPCOM58155Q103798551195SHDFND10511950MEDTRONIC PLCSHSG5960L1038943110735SHDFND101107350MERCK & CO INCCOM58933Y1059553169747SHDFND101697470METHANEX CORPCOM59151K108238539457SHDFND10394570METLIFE INCCOM59156R10848005949358SHDFND109493580MICRON TECHNOLOGY INCCOM595112103100024321SHDFND10243210MICROSEMI CORPCOM595137100160531068SHDFND10310680MICROSOFT CORPCOM59491810475382881135SHDFND1385788425570MICROSOFT CORPCOM594918104684780000SHPutDFND18000000MIDDLEBY CORPCOM5962781012702000SHDFND1020000MOLSON COORS BREWING COCL B60871R2093414160SHDFND1041600MONDELEZ INTL INCCL A6092071057727180519SHDFND101805190MONSANTO CO NEWCOM61166W1013252780SHDFND1027800MORGAN STANLEYCOM NEW617446448190936379SHDFND10363790NANOVIRICIDES INCCOM NEW6300872031718900SHDFND10189000NEOVASC INCCOM64065J106915400SHDFND10154000NETFLIX INCCOM64110L106329317154SHDFND10171540NEW GOLD INC CDACOM6445351061457444482SHDFND104444820NEXTERA ENERGY INCCOM65339F10111657456SHDFND1074560NIELSEN HLDGS PLCSHS EURG6518L108128135203SHDFND10352030NIKE INCCL B65410610313738219606SHDFND102196060NOKIA CORPSPONSORED ADR6549022045211209SHDFND10112090NORBORD INCCOM NEW65548P4035357158456SHDFND101584560NORFOLK SOUTHERN CORPCOM6558441085063489SHDFND1034890NORTHROP GRUMMAN CORPCOM6668071024171359SHDFND1013590NORWEGIAN CRUISE LINE HLDGSSHSG6672110464612138SHDFND10121380NOVARTIS A GSPONSORED ADR66987V109448053348SHDFND10533480NOVO-NORDISK A SADR6701002059773182075SHDFND101820750NUCOR CORPCOM670346105219534524SHDFND10345240NUTANIX INCCL A67059N108329593371SHDFND10933710NUVEEN PFD & INCM SECURTIESCOM67072C10575173658SHDFND10736580NVIDIA CORPCOM67066G104317916427SHDFND10164270O REILLY AUTOMOTIVE INC NEWCOM67103H1075172147SHDFND1021470OAKTREE CAP GROUP LLCUNIT CL A6740012013889209SHDFND1092090OBSIDIAN ENERGY LTDCOM674482104391316786SHDFND103167860OMNICOM GROUP INCCOM681919106111315287SHDFND10152870OPEN TEXT CORPCOM6837151068177230107SHDFND1149212151860ORACLE CORPCOM68389X10512041254660SHDFND102546600ORACLE CORPCOM68389X10594620000SHCallDFND12000000OSISKO GOLD ROYALTIES LTDCOM68827L10119416832SHDFND10168320PALO ALTO NETWORKS INCCOM6974351053742577SHDFND1025770PARKER HANNIFIN CORPCOM7010941049594804SHDFND1048040PATTERN ENERGY GROUP INCCL A70338P10087540763SHDFND10407630PAYPAL HLDGS INCCOM70450Y103661589846SHDFND128906609400PEMBINA PIPELINE CORPCOM7063271031104753052010SHDFND12825430237560PENGROWTH ENERGY CORPCOM70706P104363455949SHDFND104559490PEPSICO INCCOM71344810827225226999SHDFND102269990PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40811911576SHDFND1370078760PFIZER INCCOM717081103451201245570SHDFND1012455700PG&E CORPCOM69331C1082675948SHDFND1059480PHILIP MORRIS INTL INCCOM718172109196718617SHDFND10186170PHILLIPS 66COM7185461048057962SHDFND1079620PIMCO ETF TRACTIVE BD ETF72201R775704266439SHDFND10664390PIMCO ETF TR0-5 HIGH YIELD72201R783279727841SHDFND10278410PIMCO ETF TRENHAN SHRT MA AC72201R8339149000SHDFND1090000PIONEER NAT RES COCOM7237871075603238SHDFND1032380PNC FINL SVCS GROUP INCCOM6934751053152184SHDFND1021840POTASH CORP SASK INCCOM73755L10714101688063SHDFND1474716405920POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10518911404SHDFND10114040POWERSHARES ETF TR IIPFD PORTFOLIO73936T5654264286960SHDFND102869600POWERSHARES ETF TR IISOVEREIGN DEBT73936T5734069137749SHDFND101377490POWERSHARES ETF TR IIEX US SML PORT73936T77168920025SHDFND10200250POWERSHARES ETF TR IIDEV MKTS EX-US73936T7894109031SHDFND1090310POWERSHARES ETF TR IIKBW RG BK PORT73937B7123576395SHDFND1063950POWERSHARES ETF TR IIKBW BK PORT73937B7463686692SHDFND1066920POWERSHARES ETF TR IIS&P500 LOW VOL73937B779338570947SHDFND10709470POWERSHARES ETF TR IIS&P500 HGH BET73937B82944810541SHDFND10105410POWERSHARES ETF TR IIS&P SMCP IT PO73937B8602483239SHDFND1032390POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15356310909SHDFND10109090POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286152425820SHDFND10258200POWERSHARES ETF TRUSTDYNAMIC TECH SET73935X3442494727SHDFND1047270POWERSHARES ETF TRUSTFTSE US1500 SM73935X5678266360SHDFND1063600POWERSHARES ETF TRUSTWATER RES PORT73935X57554317942SHDFND10179420POWERSHARES ETF TRUSTFTSE RAFI 100073935X5834103662SHDFND1036620POWERSHARES ETF TRUSTAERSPC DEF PTF73935X6902845264SHDFND1052640POWERSHARES ETF TRUST IIDWA SC MOMNT PTF73936Q7442294704SHDFND1047040POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7695158223866SHDFND102238660POWERSHARES ETF TRUST IIKBW HG YLD FIN73936Q79341017355SHDFND10173550POWERSHARES QQQ TRUSTUNIT SER 173935A104952261127SHDFND10611270PPG INDS INCCOM6935061072572202SHDFND1022020PRAXAIR INCCOM74005P1046884450SHDFND1044500PRECISION DRILLING CORPCOM 201074022D308627207491SHDFND102074910PRICE T ROWE GROUP INCCOM74144T1082702573SHDFND1025730PRICELINE GRP INCCOM NEW741503403436251SHDFND102510PROCTER AND GAMBLE COCOM74271810945114490943SHDFND104909430PROGRESSIVE CORP OHIOCOM743315103160428472SHDFND10284720PROLOGIS INCCOM74340W10381612649SHDFND10126490PROSHARES TRS&P 500 DV ARIST74348A4672984648SHDFND1046480PRUDENTIAL FINL INCCOM744320102198217236SHDFND10172360PRUDENTIAL PLCADR74435K2043306489SHDFND1064890PUBLIC STORAGECOM74460D10919429292SHDFND1092920PVH CORPCOM6936561004102985SHDFND1029850QUALCOMM INCCOM74752510313797215491SHDFND102154910QUANTA SVCS INCCOM74762E102349789404SHDFND10894040QUARTERHILL INCCOM7477131055630404SHDFND10304040RANGE RES CORPCOM75281A10960735568SHDFND10355680RAYTHEON COCOM NEW755111507377220075SHDFND10200750RESTAURANT BRANDS INTL INCCOM76131D10328574464926SHDFND1134224515040RIO TINTO PLCSPONSORED ADR767204100131924917SHDFND10249170RITCHIE BROS AUCTIONEERSCOM76774410592931151SHDFND10311510RITE AID CORPCOM767754104627318429SHDFND103184290ROGERS COMMUNICATIONS INCCL B775109200727041427507SHDFND12012914073780ROPER TECHNOLOGIES INCCOM7766961064411703SHDFND1017030ROSS STORES INCCOM778296103212726506SHDFND10265060ROYAL BK CDA MONTREAL QUECOM7800871025044696177474SHDFND18165960958150ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976898811500SHDFND10115000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1037366173SHDFND1061730ROYAL DUTCH SHELL PLCSPON ADR B7802591078573125520SHDFND101255200ROYAL DUTCH SHELL PLCSPONS ADR A780259206563784483SHDFND10844830ROYAL GOLD INCCOM7802871082272761SHDFND1027610RPM INTL INCCOM74968510379215113SHDFND10151130RUTHS HOSPITALITY GROUP INCCOM783332109173280009SHDFND10800090RYDER SYS INCCOM783549108834499118SHDFND10991180RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106121111982SHDFND10119820RYDEX ETF TRUSTGUG S&P500EQWTTE78355W8177755427SHDFND1054270S&P GLOBAL INCCOM78409V10414588607SHDFND1086070SALESFORCE COM INCCOM79466L302410840178SHDFND10401780SALLY BEAUTY HLDGS INCCOM79546E10442922872SHDFND10228720SANDSTORM GOLD LTDCOM NEW80013R2063294663479SHDFND106634790SANOFISPONSORED ADR80105N105209848773SHDFND10487730SAP SESPON ADR803054204275324499SHDFND10244990SCHLUMBERGER LTDCOM806857108357152984SHDFND10529840SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473050717090SHDFND10170900SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247633068084SHDFND1080840SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209477257719SHDFND10577190SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308490286151SHDFND10861510SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076967050SHDFND1070500SELECT SECTOR SPDR TRENERGY81369Y506183925454SHDFND10254540SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053557127429SHDFND101274290SELECT SECTOR SPDR TRSBI INT-INDS81369Y704150319860SHDFND10198600SELECT SECTOR SPDR TRTECHNOLOGY81369Y803625497802SHDFND10978020SENSATA TECHNOLOGIES HLDG NVSHSN7902X1063587000SHDFND1070000SEQUENTIAL BRNDS GROUP INC NCOM81734P1074726647SHDFND10266470SHAKE SHACK INCCL A81904710143210000SHPutDFND11000000SHAW COMMUNICATIONS INCCL B CONV82028K200773253389000SHDFND12435433646460SHERWIN WILLIAMS COCOM82434810619164672SHDFND1046720SHOPIFY INCCL A82509L107379837590SHDFND10375900SIMON PPTY GROUP INC NEWCOM82880610913487851SHDFND1078510SIRIUS XM HLDGS INCCOM82968B10314627195SHDFND10271950SMITH A OCOM8318652092784529SHDFND1045290SMUCKER J M COCOM NEW832696405540743515SHDFND10435150SODASTREAM INTERNATIONAL LTDUSD SHSM9068E105531875594SHDFND10755940SOUTHERN COCOM84258710788418389SHDFND10183890SPDR DOW JONES INDL AVRG ETFUT SER 178467X1099893996SHDFND1039960SPDR GOLD TRUSTGOLD SHS78463V107405032753SHDFND1900318530SPDR INDEX SHS FDSEURO STOXX 5078463X202257663281SHDFND10632810SPDR INDEX SHS FDSS&P GLBDIV ETF78463X45974910677SHDFND10106770SPDR INDEX SHS FDSS&P INTL ETF78463X7722626361SHDFND1063610SPDR S&P 500 ETF TRTR UNIT78462F10334676129930SHDFND101299300SPDR SER TRSPDR BLOOMBERG78468R66314627159994SHDFND101599940SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4172607067SHDFND1070670SPDR SERIES TRUSTS&P REGL BKG78464A698122120734SHDFND10207340SPDR SERIES TRUSTS&P RETAIL ETF78464A714122527118SHDFND10271180SPDR SERIES TRUSTS&P OILGAS EXP78464A730237763869SHDFND10638690SPDR SERIES TRUSTS&P METALS MNG78464A75567218561SHDFND10185610SPDR SERIES TRUSTS&P DIVID ETF78464A76328109297420SHDFND102974200SPDR SERIES TRUSTS&P BK ETF78464A797111123461SHDFND10234610SPDR SERIES TRUSTS&P 600 SML CAP78464A8133782848SHDFND1028480SPDR SERIES TRUSTS&P BIOTECH78464A870307536227SHDFND10362270SPECIAL OPPORTUNITIES FD INCCOM84741T10424516474SHDFND10164740SPROTT PHYSICAL GOLD TRUSTUNIT85207H10448545861SHDFND10458610SPROTT PHYSICAL SILVER TRTR UNIT85207K10716325670SHDFND10256700SQUARE INCCL A8522341033159074SHDFND1090740STANLEY BLACK & DECKER INCCOM854502101170610052SHDFND10100520STANTEC INCCOM85472N1098446302477SHDFND103024770STARBUCKS CORPCOM85524410939054679943SHDFND106799430STARS GROUP INCCOM85570W10027011604SHDFND10116040STARWOOD PPTY TR INCCOM85571B10522910732SHDFND10107320STRYKER CORPCOM8636671014723048SHDFND1030480STUDENT TRANSN INCCOM86388A1085157839664SHDFND108396640SUN LIFE FINL INCCOM866796105868152103855SHDFND13439620694590SUNCOR ENERGY INC NEWCOM8672241071202033274694SHDFND19295631817380SYNCHRONY FINLCOM87165B1033869100199SHDFND101001990SYSCO CORPCOM871829107297849029SHDFND10490290TAHOE RES INCCOM8738681039519862SHDFND10198620TAPESTRY INCCOM8760301073848672SHDFND1086720TARGET CORPCOM87612E1066019211SHDFND1092110TARO PHARMACEUTICAL INDS LTDSHSM8737E1082652530SHDFND1025300TASEKO MINES LTDCOM87651110615466504SHDFND10665040TE CONNECTIVITY LTDREG SHSH84989104425444750SHDFND10447500TECK RESOURCES LTDCL B87874220417681676290SHDFND1285376477530TEEKAY CORPORATIONCOMY8564W10334036431SHDFND10364310TELUS CORPCOM87971M1031048412769751SHDFND13341527363360TEMPLETON GLOBAL INCOME FDCOM8801981061239191800SHDFND101918000TENNECO INCCOM880349105100617176SHDFND10171760TEREX CORP NEWCOM8807791034188673SHDFND1086730TESLA INCCOM88160R10117875739SHDFND1057390TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420998151740SHDFND10517400TEXAS INSTRS INCCOM882508104349733476SHDFND10334760TEXTRON INCCOM88320310172412797SHDFND10127970THERMO FISHER SCIENTIFIC INCCOM8835561025302793SHDFND1027930THOMSON REUTERS CORPCOM88490310514290328302SHDFND1147973135050TIME WARNER INCCOM NEW8873173037328006SHDFND1080060TJX COS INC NEWCOM872540109301139373SHDFND10393730TORONTO DOMINION BK ONTCOM NEW8911605094385437484730SHDFND110355573811750TOTAL S ASPONSORED ADR89151E109111620187SHDFND10201870TOYOTA MOTOR CORPSP ADR REP2COM89233130710458214SHDFND1082140TRANSALTA CORPCOM89346D1073154532793SHDFND105327930TRANSCANADA CORPCOM89353D1071779493657933SHDFND14932236086110TRANSGLOBE ENERGY CORPCOM8936621064935100SHDFND10351000TRANSOCEAN LTDREG SHSH8817H10013913019SHDFND10130190TRAVELERS COMPANIES INCCOM89417E109183113496SHDFND10134960TUPPERWARE BRANDS CORPCOM89989610483513312SHDFND10133120TURQUOISE HILL RES LTDCOM90043510811232991SHDFND10329910TWENTY FIRST CENTY FOX INCCL A90130A10148313989SHDFND10139890TWITTER INCCOM90184L1022239290SHDFND1092900TWITTER INCCOM90184L102120150000SHCallDFND15000000TYSON FOODS INCCL A9024941035947327SHDFND1073270U S SILICA HLDGS INCCOM90346E103179655156SHDFND10551560UNDER ARMOUR INCCL A90431110739427302SHDFND12000073020UNDER ARMOUR INCCL A90431110728920000SHPutDFND12000000UNDER ARMOUR INCCL C90431120618814134SHDFND10141340UNILEVER N VN Y SHS NEW904784709264146883SHDFND10468830UNILEVER PLCSPON ADR NEW90476770417193310630SHDFND103106300UNION PAC CORPCOM9078181081050978356SHDFND10783560UNITED PARCEL SERVICE INCCL B91131210618595156046SHDFND101560460UNITED RENTALS INCCOM9113631095593250SHDFND1032500UNITED STATES STL CORP NEWCOM9129091083098790SHDFND1557332170UNITED TECHNOLOGIES CORPCOM91301710936765288165SHDFND102881650UNITEDHEALTH GROUP INCCOM91324P1021206354711SHDFND10547110UNUM GROUPCOM91529Y1062214029SHDFND1040290US BANCORP DELCOM NEW902973304177733162SHDFND10331620V F CORPCOM918204108293139605SHDFND10396050VALE S AADR91912E1055322434994SHDFND104349940VALEANT PHARMACEUTICALS INTLCOM91911K1022725131117SHDFND1173741137430VALERO ENERGY CORP NEWCOM91913Y10016473179220SHDFND101792200VANECK VECTORS ETF TRGOLD MINERS ETF92189F10686937391SHDFND10373910VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361285891592SHDFND10915920VANECK VECTORS ETF TRBIOTECH ETF92189F7264503615SHDFND1036150VANECK VECTORS ETF TRJR GOLD MINERS E92189F791112532965SHDFND10329650VANGUARD BD INDEX FD INCSHORT TRM BOND9219378277018868SHDFND1088680VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407292753836SHDFND10538360VANGUARD INDEX FDSS&P 500 ETF SHS922908363320013046SHDFND10130460VANGUARD INDEX FDSREIT ETF9229085532382871SHDFND1028710VANGUARD INDEX FDSVALUE ETF9229087444314053SHDFND1040530VANGUARD INDEX FDSTOTAL STK MKT9229087693982899SHDFND1028990VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858102722374SHDFND10223740VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287410432176373SHDFND101763730VANGUARD MALVERN FDSSTRM INFPROIDX92202080558311950SHDFND10119500VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409325140998SHDFND10409980VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844879086153SHDFND10861530VANGUARD STAR FDVG TL INTL STK F9219097684818472SHDFND1084720VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438584008915SHDFND1089150VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406212724838SHDFND10248380VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885297036992SHDFND10369920VANGUARD WORLD FDSHEALTH CAR ETF92204A50410867031SHDFND1070310VANGUARD WORLD FDSINDUSTRIAL ETF92204A6038346014SHDFND1060140VANGUARD WORLD FDSINF TECH ETF92204A702254315432SHDFND10154320VERISIGN INCCOM92343E1028137100SHDFND1071000VERIZON COMMUNICATIONS INCCOM92343V10425504481790SHDFND104817900VERMILION ENERGY INCCOM92372510530553843334SHDFND108433340VERTEX PHARMACEUTICALS INCCOM92532F100261017416SHDFND10174160VIACOM INC NEWCL B92553P201286092824SHDFND10928240VISA INCCOM CL A92826C83949815436835SHDFND104368350VISA INCCOM CL A92826C839116510200SHPutDFND11020000VODAFONE GROUP PLC NEWSPONSORED ADR92857W3085954186612SHDFND101866120VULCAN MATLS COCOM929160109140310930SHDFND10109300WABCO HLDGS INCCOM92927K10211558049SHDFND1080490WABTEC CORPCOM929740108148318214SHDFND10182140WALGREENS BOOTS ALLIANCE INCCOM93142710810535145066SHDFND101450660WAL-MART STORES INCCOM93114210320593208662SHDFND102086620WASTE CONNECTIONS INCCOM94106B1018162115076SHDFND1148191002570WASTE MGMT INC DELCOM94106L109349040438SHDFND10404380WELLS FARGO CO NEWCOM94974610133020544202SHDFND105442020WELLS FARGO CO NEWCOM949746101546790000SHCallDFND19000000WELLS FARGO CO NEWPERP PFD CNV A9497468041077822SHDFND108220WESTERN COPPER & GOLD CORPCOM95805V1082625600SHDFND10256000WESTERN DIGITAL CORPCOM958102105205725862SHDFND10258620WESTERN UN COCOM95980210973338553SHDFND10385530WESTPORT FUEL SYSTEMS INCCOM NEW9609083095514573SHDFND10145730WEYERHAEUSER COCOM96216610460117031SHDFND10170310WGL HLDGS INCCOM92924F1062172530SHDFND1025300WHEATON PRECIOUS METALS CORPCOM9628791024274193342SHDFND1248641684780WHIRLPOOL CORPCOM963320106265015711SHDFND10157110WISDOMTREE TRUS SMALLCAP DIVD97717W6042297875SHDFND1078750WISDOMTREE TRJAPN HEDGE EQT97717W85110164171303SHDFND101713030WISDOMTREE TREUROPE SMCP DV97717W86999714110SHDFND10141100WISDOMTREE TRITL HDG QTLY DIV97717X594272085865SHDFND10858650WISDOMTREE TREUROPE HEDGED EQ97717X70111435179493SHDFND101794930WYNDHAM WORLDWIDE CORPCOM98310W1083843310SHDFND1033100WYNN RESORTS LTDCOM983134107385722871SHDFND10228710XENON PHARMACEUTICALS INCCOM98420N10517862918SHDFND10629180XYLEM INCCOM98419M1002814123SHDFND1041230YAMANA GOLD INCCOM98462Y100703226698SHDFND102266980YAMANA GOLD INCCOM98462Y10015650000SHCallDFND15000000YIRENDAI LTDSPONSORED ADR98585L100179340769SHDFND10407690YUM BRANDS INCCOM988498101137616858SHDFND10168580YUM CHINA HLDGS INCCOM98850P1093448585SHDFND1085850ZIOPHARM ONCOLOGY INCCOM98973P1014310320SHDFND10103200ZOETIS INCCL A98978V10373210164SHDFND10101640