0000009631-18-000044.txt : 20180813 0000009631-18-000044.hdr.sgml : 20180813 20180813114617 ACCESSION NUMBER: 0000009631-18-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181011043 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 06-30-2018 06-30-2018 SCOTIA CAPITAL INC.

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

13F HOLDINGS REPORT 028-11461 N Massimo Ceschia 416 863-7995 /s/ Massimo Ceschia Toronto Z4 08-13-2018 1 667 7180774 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 scapital.inftab.xml 3M COCOM88579Y101608527846SHDFND10278460ABB LTDSPONSORED ADR000375204101343184SHDFND10431840ABBOTT LABSCOM00282410020174338856SHDFND103388560ABBVIE INCCOM00287Y109885294303SHDFND10943030ABERDEEN ASIA PACIFIC INCOMCOM003009107765161721SHDFND101617210ACCENTURE PLC IRELANDSHS CLASS AG1151C101432328316SHDFND10283160ACTIVISION BLIZZARD INCCOM00507V109104515677SHDFND10156770ADIENT PLCORD SHSG0084W101153425899SHDFND10258990ADOBE SYS INCCOM00724F1018513970SHDFND1039700ADVANCED MICRO DEVICES INCCOM0079031073679369274SHDFND103692740ADVANTAGE OIL & GAS LTDCOM00765F10130131042368SHDFND1010423680AECOMCOM00766T10067819209SHDFND10192090AERCAP HOLDINGS NVSHSN00985106122624395SHDFND10243950AETNA INC NEWCOM00817Y108471128032SHDFND10280320AFFILIATED MANAGERS GROUPCOM008252108273014508SHDFND10145080AFLAC INCCOM001055102144033166SHDFND10331660AGNC INVT CORPCOM00123Q10463533940SHDFND10339400AGNICO EAGLE MINES LTDCOM0084741085092122195SHDFND1106121115830AIR PRODS & CHEMS INCCOM0091581062191382SHDFND1013820ALAMOS GOLD INC NEWCOM CL A0115321087414699SHDFND10146990ALGONQUIN PWR UTILS CORPCOM015857105626906453119SHDFND1064531190ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10222284122473SHDFND101224730ALIO GOLD INCCOM01627X1082211109SHDFND10111090ALLEGIANT TRAVEL COCOM01748X1022211283SHDFND1012830ALLERGAN PLCSHSG0177J108537432110SHDFND10321100ALLSTATE CORPCOM0200021013784004SHDFND1040040ALPHABET INCCAP STK CL C02079K1074945848271SHDFND10482710ALPHABET INCCAP STK CL A02079K3055721555580SHDFND10555800ALPS ETF TRSPROTT JR GLD00162Q58591230450SHDFND10304500ALPS ETF TRSPROTT GL MINE00162Q643100551270SHDFND10512700ALTRIA GROUP INCCOM02209S103405565425SHDFND10654250AMAZON COM INCCOM0231351064579431879SHDFND10318790AMDOCS 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VTG13508610652915990SHDFND10159900CANADIAN NAT RES LTDCOM136385101669352164619SHDFND14966321149560CANADIAN NATL RY COCOM1363751021572052190302SHDFND13345821568440CANADIAN PAC RY LTDCOM13645T10031876184641SHDFND164861781550CANOPY GROWTH CORPCOM1380351002679104616SHDFND101046160CARNIVAL CORPUNIT 99/99/999914365830095914775SHDFND10147750CATERPILLAR INC DELCOM149123101814955589SHDFND10555890CBS CORP NEWCL B1248572023316461SHDFND1064610CDN IMPERIAL BK COMM TORONTOCOM1360691011287571489646SHDFND12020214694440CDW CORPCOM12514G108190327062SHDFND10270620CELESTICA INCSUB VTG SHS15101Q10819419173SHDFND10191730CELGENE CORPCOM151020104566763938SHDFND10639380CENOVUS ENERGY INCCOM15135U109262153128873SHDFND14631630825570CENTURYLINK INCCOM15670010694557987SHDFND10579870CHECK POINT SOFTWARE TECH LTORDM22465104170117442SHDFND10174420CHEVRON CORP NEWCOM16676410013727121737SHDFND101217370CHUBB LIMITEDCOMH1467J1046734938SHDFND1049380CHURCH & DWIGHT INCCOM171340102393578520SHDFND10785200CIGNA CORPORATIONCOM12550910915139023SHDFND1090230CINEMARK HOLDINGS INCCOM17243V10295825442SHDFND10254420CINTAS CORPCOM1729081053992344SHDFND1023440CISCO SYS INCCOM17275R10219610460734SHDFND104607340CITIGROUP INCCOM NEW17296742447014701003SHDFND107010030CITY HLDG COCOM177835105142020939SHDFND10209390CLOROX CO DELCOM1890541096314759SHDFND1047590CME GROUP INCCOM CL A12572Q105266116712SHDFND10167120CMS ENERGY CORPCOM125896100146732696SHDFND10326960COCA COLA COCOM19121610018766435569SHDFND104355690COCA COLA EUROPEAN PARTNERSSHSG25839104272765774SHDFND10657740COGNIZANT TECHNOLOGY SOLUTIOCL A192446102482360043SHDFND10600430COLGATE PALMOLIVE COCOM194162103283439801SHDFND10398010COLLIERS INTL GROUP INCSUB VTG SHS1946931073945872SHDFND1058720COLUMBIA BKG SYS INCCOM197236102187445133SHDFND10451330COMCAST CORP NEWCL A20030N10118884556696SHDFND105566960COMMSCOPE HLDG CO INCCOM20337X109155939339SHDFND10393390CONAGRA BRANDS INCCOM205887102137137538SHDFND10375380CONOCOPHILLIPSCOM20825C104525289028SHDFND10890280CONSOLIDATED EDISON INCCOM2091151045046482SHDFND1064820CONSTELLATION BRANDS INCCL A21036P108734832748SHDFND10327480CORNING INCCOM219350105237085811SHDFND10858110COSTCO WHSL CORP NEWCOM22160K10523911127973SHDFND101279730CPI CARD GROUP INCCOM NEW12634H200406136290SHDFND101362900CRACKER BARREL OLD CTRY STORCOM22410J106191212120SHDFND10121200CREDIT SUISSE GROUPSPONSORED ADR22540110859835987SHDFND10359870CRESCENT PT ENERGY CORPCOM22576C101217553265768SHDFND12494632408220CROWN CASTLE INTL CORP NEWCOM22822V1018307616SHDFND1076160CROWN HOLDINGS INCCOM22836810678715665SHDFND10156650CSX CORPCOM126408103303954974SHDFND10549740CUMMINS INCCOM231021106238814831SHDFND10148310CVS HEALTH CORPCOM12665010030195489651SHDFND104896510CYPRESS SEMICONDUCTOR CORPCOM23280610974243964SHDFND10439640D R HORTON INCCOM23331A109101423486SHDFND10234860DANAHER CORP DELCOM235851102550556522SHDFND10565220DAVITA INCCOM23918K1085368134SHDFND1081340DEERE & COCOM244199105507132823SHDFND10328230DELTA AIR LINES INC DELCOM NEW247361702282651994SHDFND10519940DENISON MINES CORPCOM24835610751118706SHDFND101187060DESCARTES SYS GROUP INCCOM24990610850718193SHDFND10181930DIAGEO P L CSPON ADR NEW25243Q20519947147984SHDFND101479840DIAMONDBACK ENERGY INCCOM25278X1094333420SHDFND1034200DISCOVER FINL SVCSCOM25470910881611461SHDFND10114610DISNEY WALT COCOM DISNEY25468710655725559471SHDFND105594710DNP SELECT INCOME FDCOM23325P10416015540SHDFND10155400DOLLAR GEN CORP NEWCOM2566771055926413SHDFND1064130DOMTAR CORPCOM NEW25755920387720925SHDFND10209250DOUBLELINE OPPORTUNISTIC CRCOM25862310750623449SHDFND10234490DOWDUPONT INCCOM26078J10025187398140SHDFND103981400DR PEPPER SNAPPLE GROUP INCCOM26138E1094693994SHDFND1039940DSW INCCL A23334L10265129186SHDFND10291860DUKE ENERGY CORP NEWCOM NEW26441C2046608571SHDFND1085710EASTMAN CHEM COCOM2774321006396054SHDFND1060540EATON CORP PLCSHSG2918310383110439SHDFND10104390EATON VANCE SR FLTNG RTE TRCOM27828Q10515810860SHDFND10108600ECOLAB INCCOM278865100374927581SHDFND10275810ELDORADO GOLD CORP NEWCOM2849021031214153SHDFND10141530EMERSON ELEC COCOM2910111047175105805SHDFND101058050ENBRIDGE INCCOM29250N1052139756930573SHDFND17741668531570ENCANA CORPCOM2925051046737615714SHDFND1437385719760ENERPLUS CORPCOM2927661024091373498SHDFND103734980ENSCO PLCSHS CLASS AG3157S1069521789SHDFND10217890ENSIGN GROUP INCCOM29358P10126310000SHDFND10100000EOG RES INCCOM26875P101432841252SHDFND10412520EQUITY RESIDENTIALSH BEN INT29476L10788214311SHDFND10143110ETF MANAGERS TRPRIME CYBR SCRTY26924G20166119802SHDFND10198020ETF MANAGERS TRPRIME MOBILE PAY26924G40984123568SHDFND10235680ETF SER SOLUTIONSUS GBL GLD PRE26922A71917613843SHDFND10138430EVEREST RE GROUP LTDCOMG3223R1083131227SHDFND1012270EXCHANGE LISTED FDS TRSABA INT RATE30151E80659729724SHDFND10297240EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707127330726SHDFND10307260EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058892355949SHDFND1059490EXELON CORPCOM30161N1013438813SHDFND1088130EXPEDIA GROUP INCCOM NEW30212P3034574157SHDFND1041570EXXON MOBIL CORPCOM30231G102607781966SHDFND10819660F M C CORPCOM NEW3024913033224248SHDFND1042480F5 NETWORKS INCCOM3156161027635318SHDFND1053180FACEBOOK INCCL A30303M102582930000SHCallDFND13000000FACEBOOK INCCL A30303M10236572230296SHDFND102302960FASTENAL COCOM311900104200537074SHDFND10370740FEDEX CORPCOM31428X10626235110540SHDFND101105400FERRARI N VCOMN3167Y1035114263SHDFND1042630FIAT CHRYSLER AUTOMOBILES NSHSN31738102110053840SHDFND10538400FIFTH THIRD BANCORPCOM316773100239476247SHDFND10762470FIRST AMERN FINL CORPCOM31847R102259844710SHDFND10447100FIRST MAJESTIC SILVER CORPCOM32076V10327745669SHDFND10456690FIRST REP BK SAN FRANCISCO CCOM33616C100296732179SHDFND10321790FIRST SOLAR INCCOM3364331074376168SHDFND1061680FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302269322643SHDFND10226430FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923747723SHDFND1077230FIRSTSERVICE CORP NEWSUB VTG SH33767E103107114953SHDFND10149530FLEX LTDORDY2573F1022182134833SHDFND101348330FLUOR CORP NEWCOM343412102237341699SHDFND10416990FORD MTR CO DELCOM PAR $0.013453708603447312902SHDFND103129020FORTIS INCCOM3495531071343024066366SHDFND111921339471530FORTIVE CORPCOM34959J1085497112SHDFND1071120FRANCO NEVADA CORPCOM3518581059220137075SHDFND184491286260FREEPORT-MCMORAN INCCL B35671D857110663491SHDFND10634910GABELLI EQUITY TR INCCOM362397101692113588SHDFND101135880GARTNER INCCOM3666511074083518SHDFND1035180GENERAL DYNAMICS CORPCOM3695501081286558520SHDFND10585200GENERAL ELECTRIC COCOM369604103161591209847SHDFND1012098470GENERAL MLS INCCOM3703341045509122766SHDFND101227660GENERAL MTRS COCOM37045V10010279284838SHDFND102848380GENWORTH FINL INCCOM CL A37247D10611841734SHDFND10417340GGP INCCOM36174X10128213783SHDFND10137830GILDAN ACTIVEWEAR INCCOM3759161034706166708SHDFND197201569880GILEAD SCIENCES INCCOM37555810314568194656SHDFND101946560GLAXOSMITHKLINE PLCSPONSORED ADR37733W105227058676SHDFND10586760GLOBAL PMTS INCCOM37940X1022001800SHDFND1018000GLOBAL X FDSGLOBX SUPDV US37950E29196340081SHDFND10400810GLOBAL X FDSCHINA FINL ETF37950E60646225100SHDFND10251000GLOBAL X FDSRBTCS ARTFL INTE37954Y71593639365SHDFND10393650GLOBAL X FDSLITHIUM BTRY ETF37954Y85534910682SHDFND10106820GOLDCORP INC NEWCOM380956409141471044855SHDFND13947110053840GOLDMAN SACHS ETF TRACTIVEBETA EME38143020642911735SHDFND10117350GOLDMAN SACHS GROUP INCCOM38141G104876635112SHDFND10351120GOODYEAR TIRE & RUBR COCOM382550101117844697SHDFND10446970GRAINGER W W INCCOM3848021047282597SHDFND1025970GRAN TIERRA ENERGY INCCOM38500T1015018547SHDFND10185470GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371145451141630SHDFND101416300GROUPE CGI INCCL A SUB VTG39945C10916561291918SHDFND1116162803020GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B399909100241437417SHDFND10374170HALLIBURTON COCOM406216101268357420SHDFND10574200HANESBRANDS INCCOM41034510229616103SHDFND10161030HANNON ARMSTRONG SUST INFR CCOM41068X10040921114SHDFND10211140HARRIS CORP DELCOM4138751054162589SHDFND1025890HASBRO INCCOM4180561072092488SHDFND1024880HCA HEALTHCARE INCCOM40412C101279229062SHDFND10290620HERSHEY COCOM427866108394639984SHDFND10399840HOME DEPOT INCCOM43707610243655246884SHDFND102468840HONDA MOTOR LTDAMERN SHS43812830894527229SHDFND10272290HONEYWELL INTL INCCOM43851610618558129095SHDFND101290950HP INCCOM40434L10561728433SHDFND10284330HSBC HLDGS PLCSPON ADR NEW40428040669314677SHDFND10146770HUDBAY MINERALS INCCOM4436281022692389249SHDFND103892490HUMANA INCCOM4448591026052250SHDFND1022500HUNTINGTON BANCSHARES INCCOM446150104103969043SHDFND10690430HUNTSMAN CORPCOM44701110758520000SHDFND10200000IAMGOLD CORPCOM450913108673132654SHDFND101326540ICHOR HOLDINGSSHSG4740B105157466321SHDFND10663210ICICI BK LTDADR45104G10474884519SHDFND10845190IDEXX LABS INCCOM45168D1046863621SHDFND1036210ILLINOIS TOOL WKS INCCOM4523081096213973SHDFND1039730IMMUNOGEN INCCOM45253H10111310865SHDFND10108650IMPERIAL OIL LTDCOM NEW4530384084892185415SHDFND1112181741970ING GROEP N VSPONSORED ADR4568371032210131713SHDFND101317130INTEL CORPCOM45814010041808809900SHDFND108099000INTERNATIONAL BUSINESS MACHSCOM45920010125096164746SHDFND101647460INTERNATIONAL FLAVORS&FRAGRACOM459506101137910072SHDFND10100720INTERNATIONAL TOWER HILL MINCOM46050R1021735700SHDFND10357000INTL PAPER COCOM4601461032194120SHDFND1041200INTUITCOM4612021032361375SHDFND1013750INTUITIVE SURGICAL INCCOM NEW46120E602238577SHDFND105770INVESCO LTDSHSG491BT1083169896SHDFND1098960INVESTORS BANCORP INC NEWCOM46146L10161045057SHDFND10450570ISHARES GOLD TRUSTISHARES4642851051270100862SHDFND101008620ISHARES INCMSCI AUST ETF46428610363229103SHDFND10291030ISHARES INCEM MKTS DIV ETF4642863197363171730SHDFND101717300ISHARES INCMSCI BRAZIL ETF4642864003177061SHDFND1070610ISHARES INCMSCI EM ASIA ETF4642864262683588SHDFND1035880ISHARES INCMSCI CDA ETF46428650987331672SHDFND10316720ISHARES INCMIN VOL GBL ETF464286525654278046SHDFND10780460ISHARES INCMSCI EURZONE ETF46428660822507520822SHDFND105208220ISHARES INCMSCI PAC JP ETF4642866653808275SHDFND1082750ISHARES INCMSCI STH KOR ETF4642867723664909SHDFND1049090ISHARES INCMSCI GERMANY ETF464286806274985894SHDFND10858940ISHARES INCMSCI MEXICO ETF46428682289317610SHDFND10176100ISHARES INCCORE MSCI EMKT46434G103164528385SHDFND10283850ISHARES INCCUR HD MSCI EM46434G50942315706SHDFND10157060ISHARES INCMSCI JPN ETF NEW46434G82267611186SHDFND10111860ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10741424883SHDFND10248830ISHARES TRS&P 100 ETF464287101292525482SHDFND10254820ISHARES TRSELECT DIVID ETF464287168266828283SHDFND10282830ISHARES TRTIPS BD ETF464287176553349241SHDFND10492410ISHARES TRCHINA LG-CAP ETF464287184184339637SHDFND10396370ISHARES TRTRANS AVG ETF464287192328417612SHDFND10176120ISHARES TRCORE S&P500 ETF464287200661525114SHDFND10251140ISHARES TRCORE US AGGBD ET464287226402637542SHDFND10375420ISHARES TRMSCI EMG MKT ETF4642872348441175228SHDFND101752280ISHARES TRIBOXX INV CP ETF46428724214595124884SHDFND101248840ISHARES TRGLOBAL TECH ETF464287291721745967SHDFND10459670ISHARES TRGLOB HLTHCRE ETF464287325181816470SHDFND10164700ISHARES TRS&P 500 VAL ETF4642874083413124SHDFND1031240ISHARES TR20 YR TR BD ETF464287432148512290SHDFND10122900ISHARES TRBARCLAYS 7 10 YR464287440577556779SHDFND10567790ISHARES TR1 3 YR TREAS BD464287457792895448SHDFND10954480ISHARES TRMSCI EAFE ETF464287465549879424SHDFND10794240ISHARES TRRUS MID CAP ETF46428749916638055SHDFND1080550ISHARES TRCORE S&P MCP ETF4642875072921563SHDFND1015630ISHARES TRPHLX SEMICND ETF464287523180210029SHDFND10100290ISHARES TRN AMER TECH ETF4642875499765621SHDFND1056210ISHARES TRNASDAQ BIOTECH464287556807676370SHDFND10763700ISHARES TRGLOBAL 100 ETF46428757210726124293SHDFND101242930ISHARES TRU.S. CNSM SV ETF46428758012337080SHDFND1070800ISHARES TRRUS 2000 GRW ETF4642876482241185SHDFND1011850ISHARES TRRUSSELL 2000 ETF464287655295619545SHDFND10195450ISHARES TRCORE S&P US VLU46428766392217352SHDFND10173520ISHARES TRU.S. TECH ETF46428772112587538SHDFND1075380ISHARES TRUS INDUSTRIALS464287754500834626SHDFND10346260ISHARES TRUS HLTHCARE ETF4642877624592684SHDFND1026840ISHARES TRU.S. FIN SVC ETF464287770475936815SHDFND10368150ISHARES TRU.S. FINLS ETF46428778813365113882SHDFND101138820ISHARES TRU.S. ENERGY ETF464287796211257142SHDFND10571420ISHARES TRCORE S&P SCP ETF4642878043734840SHDFND1048400ISHARES TREUROPE ETF464287861106122853SHDFND10228530ISHARES TRGL TIMB FORE ETF4642881746528443SHDFND1084430ISHARES TRMSCI AC ASIA ETF4642881823053948SHDFND1039480ISHARES TRMSCI ACWI EX US4642882404068192SHDFND1081920ISHARES TRMSCI ACWI ETF46428825783911736SHDFND10117360ISHARES TRJPMORGAN USD EMG464288281474142078SHDFND10420780ISHARES TRGLB INFRASTR ETF464288372190744536SHDFND10445360ISHARES TRINTL DEVPPTY ETF4642884222105400SHDFND1054000ISHARES TRASIA 50 ETF464288430327148301SHDFND10483010ISHARES TRINTL SEL DIV ETF4642884484085124301SHDFND101243010ISHARES TRIBOXX HI YD ETF464288513156918332SHDFND10183320ISHARES TR1 3 YR CR BD ETF464288646246123713SHDFND10237130ISHARES TR10-20 YR TRS ETF4642886536204740SHDFND1047400ISHARES TR3 7 YR TREAS BD464288661239319844SHDFND10198440ISHARES TRSHORT TREAS BD4642886791021394075SHDFND10940750ISHARES TRS&P US PFD STK464288687127233912SHDFND10339120ISHARES TRGLOBAL MATER ETF4642886952834214SHDFND1042140ISHARES TRGLB CNS DISC ETF4642887452863017SHDFND1030170ISHARES TRUS HOME CONS ETF4642887524124104843SHDFND101048430ISHARES TRUS AER DEF ETF464288760253512854SHDFND10128540ISHARES TRUS REGNL BKS ETF46428877889117881SHDFND10178810ISHARES TRU.S. INSRNCE ETF4642887862453800SHDFND1038000ISHARES TRUS HLTHCR PR ETF4642888282171387SHDFND1013870ISHARES TRMSCI EURO FL ETF4642891806019262986SHDFND102629860ISHARES TRRUS TP200 GR ETF464289438114515960SHDFND10159600ISHARES TRGRWT ALLOCAT ETF46428986748811082SHDFND10110820ISHARES TRMODERT ALLOC ETF4642898752747253SHDFND1072530ISHARES TRFLTG RATE NT ETF46429B6556360124881SHDFND101248810ISHARES TRCORE HIGH DV ETF46429B663208524817SHDFND10248170ISHARES TRUSA MOMENTUM FCT46432F396308129087SHDFND10290870ISHARES TRCORE MSCI TOTAL46432F834155724706SHDFND10247060ISHARES TRMRNGSTR INC ETF46432F87570628246SHDFND10282460ISHARES TR0-5YR INVT GR CP46434V1004649409SHDFND1094090ISHARES TRHDG MSCI EAFE46434V8033402118473SHDFND101184730ISHARES TRMSCI UK ETF NEW46435G334103230160SHDFND10301600ISHARES US ETF TRSHT MAT BD ETF46431W50781316217SHDFND10162170ISHARES US ETF TRINT RT HDG C B46431W705568459026SHDFND10590260ISHARES US ETF TRINT RT HD 10YR46431W812253698094SHDFND10980940J2 GLOBAL INCCOM48123V1027629722SHDFND1097220JACOBS ENGR GROUP INC DELCOM469814107137423275SHDFND10232750JD COM INCSPON ADR CL A47215P106150837657SHDFND10376570JOHNSON & JOHNSONCOM478160104105225828052SHDFND108280520JOHNSON CTLS INTL PLCSHSG51502105157445038SHDFND10450380JPMORGAN CHASE & COCOM46625H10092248844453SHDFND108444530KAISER ALUMINUM CORPCOM PAR $0.014830077046826897SHDFND1068970KANSAS CITY SOUTHERNCOM NEW4851703022432223SHDFND1022230KAR AUCTION SVCS INCCOM48238T109270150313SHDFND10503130KELLOGG COCOM487836108385959693SHDFND10596930KEYCORP NEWCOM49326710821911339SHDFND10113390KIMBERLY CLARK CORPCOM494368103215819705SHDFND10197050KINDER MORGAN INC DELCOM49456B1013905263116SHDFND102631160KINROSS GOLD CORPCOM NO PAR4969024041342348316SHDFND1567672915490KIRKLAND LAKE GOLD LTDCOM49741E10025917161SHDFND10171610KKR & CO L P DELCOM UNITS48248M102106953171SHDFND10531710KLA-TENCOR CORPCOM4824801008627984SHDFND1079840KONINKLIJKE PHILIPS N VNY REG SH NEW5004723034528118922SHDFND101189220KRAFT HEINZ COCOM50075410611910192955SHDFND101929550KRANESHARES TRCSI CHI INTERNET5007673063335433SHDFND1054330KROGER COCOM5010441012955124238SHDFND101242380L BRANDS INCCOM50179710464617048SHDFND10170480LAM RESEARCH CORPCOM5128071086683325SHDFND1033250LAUDER ESTEE COS INCCL A5184391043672462SHDFND1024620LEAR CORPCOM NEW5218652042591391SHDFND1013910LIBERTY GLOBAL PLCSHS CL CG5480U120138846009SHDFND10460090LIBERTY LATIN AMERICA LTDCOM CL AG9001E10220310534SHDFND10105340LILLY ELI & COCOM532457108723293910SHDFND10939100LINCOLN NATL CORP INDCOM534187109190926368SHDFND10263680LITHIUM AMERS CORP NEWCOM NEW53680Q2071016191646SHDFND101916460LIVE NATION ENTERTAINMENT INCOM53803410988420984SHDFND10209840LLOYDS BANKING GROUP PLCSPONSORED ADR539439109663179694SHDFND101796940LOCKHEED MARTIN CORPCOM539830109623918602SHDFND10186020LOGITECH INTL S ASHSH5043023247112939SHDFND10129390LOWES COS INCCOM548661107118213506SHDFND10135060LULULEMON ATHLETICA INCCOM5500211095055720SHDFND1057200LYONDELLBASELL INDUSTRIES NSHS - A -N5374510012139115566SHDFND101155660MAGNA INTL INCCOM559222401586881061957SHDFND11510310468540MANULIFE FINL CORPCOM56501R10619666410813382SHDFND190068107233140MARATHON PETE CORPCOM56585A1025827972SHDFND1079720MARRIOTT INTL INC NEWCL A5719032024343228SHDFND1032280MASCO CORPCOM5745991062967357SHDFND1073570MASTERCARD INCORPORATEDCL A57636Q1041131065017SHDFND10650170MAXAR TECHNOLOGIES LTDCOM57778L103169437500SHDFND10375000MCCORMICK & CO INCCOM VTG5797801073503220SHDFND1032200MCCORMICK & CO INCCOM NON VTG579780206817677138SHDFND10771380MCDONALDS CORPCOM58013510119902128133SHDFND101281330MCKESSON CORPCOM58155Q103472033733SHDFND10337330MEDTRONIC PLCSHSG5960L10310277129120SHDFND101291200MERCADOLIBRE INCCOM58733R10217795091SHDFND1050910MERCK & CO INCCOM58933Y1059887182967SHDFND101829670METHANEX CORPCOM59151K108226638297SHDFND10382970METLIFE INCCOM59156R10842693936633SHDFND109366330MICROCHIP TECHNOLOGY INCCOM595017104459650579SHDFND10505790MICRON TECHNOLOGY INCCOM5951121037758151093SHDFND101510930MICROSOFT CORPCOM59491810480495888157SHDFND18008873570MOLSON COORS BREWING COCL B60871R2092803735SHDFND1037350MONDELEZ INTL INCCL A6092071057748187101SHDFND101871010MORGAN STANLEYCOM NEW617446448174932617SHDFND10326170MOTOROLA SOLUTIONS INCCOM NEW6200763076966684SHDFND1066840NANOVIRICIDES INCCOM NEW6300872031619384SHDFND10193840NEMAURA MED INCCOM6404421095712500SHDFND10125000NEOVASC INCCOM64065J106125400SHDFND10254000NETFLIX INCCOM64110L106836928722SHDFND10287220NEW GOLD INC CDACOM6445351061370545655SHDFND105456550NEXGEN ENERGY LTDCOM65340P1064627755SHDFND10277550NEXTERA ENERGY INCCOM65339F101196512163SHDFND10121630NIC INCCOM62914B10062347160SHDFND10471600NIELSEN HLDGS PLCSHS EURG6518L108133842109SHDFND10421090NIKE INCCL B65410610310121153395SHDFND101533950NOKIA CORPSPONSORED ADR6549022046712309SHDFND10123090NORBORD INCCOM NEW65548P4038362236254SHDFND102362540NORFOLK SOUTHERN CORPCOM6558441089637142SHDFND1071420NORTHROP GRUMMAN CORPCOM6668071027422129SHDFND1021290NORWEGIAN CRUISE LINE HLDG LSHSG6672110464212138SHDFND10121380NOVARTIS A GSPONSORED ADR66987V109425752973SHDFND10529730NOVO-NORDISK A SADR6701002058693177848SHDFND101778480NUCOR CORPCOM67034610597515979SHDFND10159790NUTRIEN LTDCOM67077M108888711913586SHDFND12880418847820NUVEEN PFD & INCM SECURTIESCOM67072C10573074683SHDFND10746830NVIDIA CORPCOM67066G104575425016SHDFND10250160O REILLY AUTOMOTIVE INC NEWCOM67103H1075272160SHDFND1021600OBSIDIAN ENERGY LTDCOM674482104317341518SHDFND103415180OMNICOM GROUP INCCOM681919106123016929SHDFND10169290OPEN TEXT CORPCOM6837151069146267988SHDFND1121472558410ORACLE CORPCOM68389X10515727345531SHDFND103455310OSISKO GOLD ROYALTIES LTDCOM68827L10114815393SHDFND12200131930PAN AMERICAN SILVER CORPCOM69790010837023696SHDFND10236960PARKER HANNIFIN CORPCOM7010941048865209SHDFND1052090PATTERN ENERGY GROUP INCCL A70338P100111965535SHDFND10655350PAYPAL HLDGS INCCOM70450Y1038774117141SHDFND101171410PEMBINA PIPELINE CORPCOM7063271031026593354855SHDFND12286533319900PEPSICO INCCOM71344810825757237604SHDFND102376040PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408105776252SHDFND10762520PFIZER INCCOM717081103445561265049SHDFND1012650490PG&E CORPCOM69331C1082225048SHDFND1050480PHILIP MORRIS INTL INCCOM718172109191219358SHDFND10193580PHILLIPS 66COM7185461049029450SHDFND1094500PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D1062229718SHDFND1097180PIMCO ETF TRACTIVE BD ETF72201R775723169376SHDFND10693760PIMCO ETF TR0-5 HIGH YIELD72201R783321432250SHDFND10322500PIMCO ETF TRENHAN SHRT MA AC72201R8334574500SHDFND1045000PIONEER NAT RES COCOM7237871078324850SHDFND1048500PNC FINL SVCS GROUP INCCOM6934751053472310SHDFND1023100PPG INDS INCCOM6935061072452202SHDFND1022020PRAXAIR INCCOM74005P1047805426SHDFND1054260PRECISION DRILLING CORPCOM 201074022D308344127063SHDFND101270630PROCTER AND GAMBLE COCOM74271810935491451167SHDFND104511670PROGRESSIVE CORP OHIOCOM743315103186430597SHDFND10305970PROLOGIS INCCOM74340W103149823787SHDFND10237870PROSHARES TRS&P 500 DV ARIST74348A4675939521SHDFND1095210PRUDENTIAL FINL INCCOM744320102183917877SHDFND10178770PRUDENTIAL PLCADR74435K2043677176SHDFND1071760PUBLIC STORAGECOM74460D109205410297SHDFND10102970PVH CORPCOM6936561004032673SHDFND1026730QORVO INCCOM74736K101160923046SHDFND10230460QUALCOMM INCCOM7475251037305132396SHDFND101323960QUANTA SVCS INCCOM74762E102271679442SHDFND10794420QUARTERHILL INCCOM7477131055337504SHDFND10375040RANGE RES CORPCOM75281A10951035376SHDFND10353760RAYTHEON COCOM NEW755111507534524963SHDFND10249630REGENERON PHARMACEUTICALSCOM75886F107262773SHDFND107730RESTAURANT BRANDS INTL INCCOM76131D10332445580051SHDFND1113185687330RIO TINTO PLCSPONSORED ADR767204100131725748SHDFND10257480RITCHIE BROS AUCTIONEERSCOM76774410541513505SHDFND10135050RITE AID CORPCOM767754104486292200SHDFND102922000ROGERS COMMUNICATIONS INCCL B775109200778141780294SHDFND11626517640290ROPER TECHNOLOGIES INCCOM7766961065281884SHDFND1018840ROSS STORES INCCOM778296103215827746SHDFND10277460ROYAL BK CDA MONTREAL QUECOM7800871024898886472212SHDFND16549064067220ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976898511500SHDFND10115000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103380032450SHDFND10324500ROYAL DUTCH SHELL PLCSPON ADR B78025910710075154651SHDFND101546510ROYAL DUTCH SHELL PLCSPONS ADR A780259206534784443SHDFND10844430RUTHS HOSPITALITY GROUP INCCOM783332109199682436SHDFND10824360RYDER SYS INCCOM7835491087473103626SHDFND101036260S&P GLOBAL INCCOM78409V104201110569SHDFND10105690SALESFORCE COM INCCOM79466L302504243612SHDFND10436120SALLY BEAUTY HLDGS INCCOM79546E10435421722SHDFND10217220SANDSTORM GOLD LTDCOM NEW80013R2063111672575SHDFND106725750SANOFISPONSORED ADR80105N105189247639SHDFND10476390SAP SESPON ADR803054204292627885SHDFND10278850SCHEIN HENRY INCCOM80640710285912910SHDFND10129100SCHLUMBERGER LTDCOM806857108404362749SHDFND10627490SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473044814350SHDFND10143500SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476367618146SHDFND10181460SCOTTS MIRACLE GRO COCL A8101861066647825SHDFND1078250SEAGATE TECHNOLOGY PLCSHSG7945M1072684600SHDFND1046000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209540666776SHDFND10667760SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308282154170SHDFND10541700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078788725SHDFND1087250SELECT SECTOR SPDR TRENERGY81369Y506184327345SHDFND10273450SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054103149571SHDFND101495710SELECT SECTOR SPDR TRSBI INT-INDS81369Y704100813682SHDFND10136820SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037367113635SHDFND101136350SENSATA TECHNOLOGIES HLDNG PSHSG8060N1023637000SHDFND1070000SEQUENTIAL BRNDS GROUP INC NCOM81734P1074823278SHDFND10232780SERVICE CORP INTLCOM8175651042436491SHDFND1064910SHAW COMMUNICATIONS INCCL B CONV82028K200515002725360SHDFND16987826554820SHERWIN WILLIAMS COCOM82434810619775045SHDFND1050450SHOPIFY INCCL A82509L107401232903SHDFND10329030SIMON PPTY GROUP INC NEWCOM82880610912438079SHDFND1080790SIRIUS XM HLDGS INCCOM82968B10316526934SHDFND10269340SMITH A OCOM8318652093435395SHDFND1053950SMUCKER J M COCOM NEW832696405541643860SHDFND10438600SODASTREAM INTERNATIONAL LTDUSD SHSM9068E105726179364SHDFND10793640SONY CORPSPONSORED ADR8356993072024199SHDFND1041990SOUTHERN COCOM84258710780518037SHDFND10180370SPDR DOW JONES INDL AVRG ETFUT SER 178467X10910574424SHDFND1044240SPDR GOLD TRUSTGOLD SHS78463V107337227018SHDFND10270180SPDR INDEX SHS FDSEURO STOXX 5078463X202266866762SHDFND10667620SPDR INDEX SHS FDSS&P GLBDIV ETF78463X45976011367SHDFND10113670SPDR INDEX SHS FDSS&P INTL ETF78463X7722716784SHDFND1067840SPDR S&P 500 ETF TRTR UNIT78462F10327850106303SHDFND101063030SPDR SER TRSPDR BLOOMBERG78468R66312992143252SHDFND101432520SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4172597242SHDFND1072420SPDR SERIES TRUSTS&P REGL BKG78464A698394265442SHDFND10654420SPDR SERIES TRUSTS&P RETAIL ETF78464A71445110213SHDFND10102130SPDR SERIES TRUSTS&P OILGAS EXP78464A730219463136SHDFND10631360SPDR SERIES TRUSTS&P METALS MNG78464A75557717217SHDFND10172170SPDR SERIES TRUSTS&P DIVID ETF78464A76327073300938SHDFND103009380SPDR SERIES TRUSTS&P BK ETF78464A797123125878SHDFND10258780SPDR SERIES TRUSTS&P 600 SML CAP78464A8133912945SHDFND1029450SPDR SERIES TRUSTS&P BIOTECH78464A870304334807SHDFND10348070SPECIAL OPPORTUNITIES FD INCCOM84741T10428219470SHDFND10194700SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1013599278426SHDFND102784260SPROTT PHYSICAL GOLD TRUSTUNIT85207H10440938561SHDFND10385610SQUARE INCCL A8522341034198637SHDFND1086370STANLEY BLACK & DECKER INCCOM854502101162610618SHDFND10106180STANTEC INCCOM85472N1098216343553SHDFND103435530STARBUCKS CORPCOM85524410934421599621SHDFND105996210STRYKER CORPCOM86366710112227615SHDFND1076150SUN LIFE FINL INCCOM866796105901832246314SHDFND12759622187180SUNCOR ENERGY INC NEWCOM8672241071133303336021SHDFND17420632618150SYNCHRONY FINLCOM87165B1033696110728SHDFND101107280SYSCO CORPCOM871829107289948949SHDFND10489490TAHOE RES INCCOM87386810311825625SHDFND10256250TAPESTRY INCCOM8760301072474688SHDFND1046880TARGET CORPCOM87612E10672210442SHDFND10104420TARO PHARMACEUTICAL INDS LTDSHSM8737E1082632665SHDFND1026650TE CONNECTIVITY LTDREG SHSH84989104122112312SHDFND10123120TECK RESOURCES LTDCL B87874220416232642998SHDFND1228736201250TEEKAY CORPORATIONCOMY8564W10319423965SHDFND10239650TELUS CORPCOM87971M1031014562955651SHDFND12705029286010TEMPLETON GLOBAL INCOME FDCOM8801981061286202500SHDFND102025000TENNECO INCCOM88034910599018195SHDFND10181950TEREX CORP NEWCOM8807791033138440SHDFND1084400TESLA INCCOM88160R10115325796SHDFND1057960TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242092639156885SHDFND101568850TEXAS INSTRS INCCOM882508104397038496SHDFND10384960TEXTRON INCCOM88320310194916227SHDFND10162270THERMO FISHER SCIENTIFIC INCCOM8835561027973890SHDFND1038900THOMSON REUTERS CORPCOM88490310511845311833SHDFND1119582998750TJX COS INC NEWCOM872540109309838249SHDFND10382490TORONTO DOMINION BK ONTCOM NEW8911605094393337895916SHDFND18382178120950TOTAL S ASPONSORED ADR89151E109112519531SHDFND10195310TOYOTA MOTOR CORPSP ADR REP2COM892331307143611018SHDFND10110180TRANSALTA CORPCOM89346D1072908548557SHDFND105485570TRANSCANADA CORPCOM89353D1071539583811987SHDFND14046537715220TRANSGLOBE ENERGY CORPCOM8936621062620000SHDFND10200000TRANSOCEAN LTDREG SHSH8817H10040641014SHDFND10410140TRAVELERS COMPANIES INCCOM89417E1095233767SHDFND1037670TUPPERWARE BRANDS CORPCOM89989610466413848SHDFND10138480TURQUOISE HILL RES LTDCOM9004351089331350SHDFND10313500TWENTY FIRST CENTY FOX INCCL A90130A1012877958SHDFND1079580TYSON FOODS INCCL A9024941033685051SHDFND1050510UNDER ARMOUR INCCL A90431110759328360SHDFND12111072500UNDER ARMOUR INCCL A90431110745020000SHPutDFND12000000UNILEVER N VN Y SHS NEW904784709255845401SHDFND10454010UNILEVER PLCSPON ADR NEW90476770417516318652SHDFND103186520UNION PAC CORPCOM907818108926369299SHDFND10692990UNITED PARCEL SERVICE INCCL B91131210623437225873SHDFND102258730UNITED RENTALS INCCOM9113631095643268SHDFND1032680UNITED STATES STL CORP NEWCOM9129091082086013SHDFND1060130UNITED TECHNOLOGIES CORPCOM91301710935879286960SHDFND102869600UNITEDHEALTH GROUP INCCOM91324P1021298061235SHDFND10612350US BANCORP DELCOM NEW902973304183336382SHDFND10363820V F CORPCOM918204108122116602SHDFND10166020VALE S AADR91912E1055683454670SHDFND104546700VALEANT PHARMACEUTICALS INTLCOM91911K10247123289SHDFND11409591940VALERO ENERGY CORP NEWCOM91913Y10015134163898SHDFND101638980VANECK VECTORS ETF TRGOLD MINERS ETF92189F10680236534SHDFND10365340VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361308199430SHDFND10994300VANECK VECTORS ETF TROIL REFINERS ETF92189F58568022723SHDFND10227230VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6768568261SHDFND1082610VANECK VECTORS ETF TRBIOTECH ETF92189F7265024170SHDFND1041700VANECK VECTORS ETF TRJR GOLD MINERS E92189F79198630684SHDFND10306840VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272573290SHDFND1032900VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353274088SHDFND1040880VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407312157038SHDFND10570380VANGUARD GROUPDIV APP ETF921908844949994335SHDFND10943350VANGUARD INDEX FDSS&P 500 ETF SHS922908363379315680SHDFND10156800VANGUARD INDEX FDSREAL ESTATE ETF9229085532433227SHDFND1032270VANGUARD INDEX FDSVALUE ETF9229087444134053SHDFND1040530VANGUARD INDEX FDSTOTAL STK MKT9229087694443301SHDFND1033010VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858137729405SHDFND10294050VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428749632166648SHDFND101666480VANGUARD MALVERN FDSSTRM INFPROIDX92202080553510970SHDFND10109700VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409260633248SHDFND10332480VANGUARD STAR FDVG TL INTL STK F9219097685038921SHDFND1089210VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406210425517SHDFND10255170VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468102834380SHDFND1043800VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF9219468856608580SHDFND1085800VANGUARD WORLD FDSHEALTH CAR ETF92204A504190512625SHDFND10126250VANGUARD WORLD FDSINDUSTRIAL ETF92204A6038726511SHDFND1065110VANGUARD WORLD FDSINF TECH ETF92204A702281916550SHDFND10165500VERISIGN INCCOM92343E1023743191SHDFND1031910VERIZON COMMUNICATIONS INCCOM92343V10422599476011SHDFND104760110VERMILION ENERGY INCCOM92372510525340805399SHDFND108053990VERTEX PHARMACEUTICALS INCCOM92532F100290617991SHDFND10179910VIACOM INC NEWCL B92553P201289393554SHDFND10935540VISA INCCOM CL A92826C83955705469621SHDFND104696210VODAFONE GROUP PLC NEWSPONSORED ADR92857W308271398735SHDFND10987350VOYA FINL INCCOM9290891002474900SHDFND1049000VULCAN MATLS COCOM929160109123310866SHDFND10108660W R BERKLEY CORPORATIONCOM08442310299613705SHDFND10137050WABCO HLDGS INCCOM92927K10210838157SHDFND1081570WABTEC CORPCOM929740108149418351SHDFND10183510WALGREENS BOOTS ALLIANCE INCCOM93142710810965168149SHDFND101681490WALMART INCCOM93114210320093227007SHDFND102270070WASTE CONNECTIONS INCCOM94106B1017952112731SHDFND1119661007650WASTE MGMT INC DELCOM94106L109338640632SHDFND10406320WELLS FARGO CO NEWCOM94974610123434449575SHDFND104495750WELLS FARGO CO NEWPERP PFD CNV A94974680414341112SHDFND1011120WESTERN COPPER & GOLD CORPCOM95805V1082025600SHDFND10256000WEYERHAEUSER COCOM96216610471220497SHDFND10204970WGL HLDGS INCCOM92924F1062132550SHDFND1025500WHEATON PRECIOUS METALS CORPCOM9628791023864191271SHDFND1201101711610WHIRLPOOL CORPCOM963320106240315820SHDFND10158200WISDOMTREE TRUS SMALLCAP DIVD97717W6042167875SHDFND1078750WISDOMTREE TRITL HIGH DIV FD97717W8022325410SHDFND1054100WISDOMTREE TRJAPN HEDGE EQT97717W8519036162022SHDFND101620220WISDOMTREE TREUROPE SMCP DV97717W869133319161SHDFND10191610WISDOMTREE TREM EX ST-OWNED97717X5782146604SHDFND1066040WISDOMTREE TRITL HDG QTLY DIV97717X5943432111200SHDFND101112000WISDOMTREE TREUROPE HEDGED EQ97717X70110972176237SHDFND101762370WYNN RESORTS LTDCOM9831341077914379SHDFND1043790XENON PHARMACEUTICALS INCCOM98420N10531464357SHDFND10643570XYLEM INCCOM98419M1003264309SHDFND1043090YAMANA GOLD INCCOM98462Y1006323147SHDFND10231470YUM BRANDS INCCOM988498101143117008SHDFND10170080YUM CHINA HLDGS INCCOM98850P10948611784SHDFND10117840ZIOPHARM ONCOLOGY INCCOM98973P1014010320SHDFND10103200ZOETIS INCCL A98978V10393811327SHDFND10113270