0001335382-16-000041.txt : 20160811 0001335382-16-000041.hdr.sgml : 20160811 20160811112754 ACCESSION NUMBER: 0001335382-16-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161823517 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 06-30-2016 06-30-2016 SCOTIA CAPITAL INC.

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

13F HOLDINGS REPORT 028-11461 N Bob Edwards 416 863-7844 /s/ Bob Edwards Toronto Z4 08-11-2016 1 706 4927783 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 scapital.inftab.xml 3M COCOM88579Y101213712201SHDFND10122010ABB LTDSPONSORED ADR00037520426913504SHDFND10135040ABBOTT LABSCOM0028241004823122400SHDFND101224000ABBVIE INCCOM00287Y109581393675SHDFND10936750ABERDEEN ASIA PACIFIC INCOMCOM0030091071115222548SHDFND102225480ACCENTURE PLC IRELANDSHS CLASS AG1151C101268523690SHDFND10236900ADVANTAGE OIL & GAS LTDCOM00765F1013039543865SHDFND105438650AECOMCOM00766T10041713090SHDFND10130900AERCAP HOLDINGS NVSHSN0098510667520034SHDFND10200340AETNA INC NEWCOM00817Y108140611507SHDFND10115070AFLAC INCCOM001055102232332104SHDFND10321040AGNICO EAGLE MINES LTDCOM008474108275251487SHDFND10514870AGRIUM INCCOM008916108352439000SHCallDFND13900000AGRIUM INCCOM00891610842842474187SHDFND104741870AIR PRODS & CHEMS INCCOM0091581062491749SHDFND1017490AIRTRAN HLDGS INCNOTE 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INCCOM44362810225954500SHCallDFND15450000HUMANA INCCOM4448591023061700SHDFND1017000HUNTINGTON BANCSHARES INCCOM44615010420522870SHDFND10228700IAMGOLD CORPCOM45091310816439759SHDFND10397590ICICI BK LTDADR45104G104919128000SHDFND101280000IMPERIAL OIL LTDCOM NEW4530384086879217504SHDFND102175040ING GROEP N VSPONSORED ADR45683710310910550SHDFND10105500INTEL CORPCOM45814010023770724374SHDFND107243740INTEL CORPCOM458140100291688900SHCallDFND18890000INTELIQUENT INCCOM45825N10753927062SHDFND10270620INTERNATIONAL BUSINESS MACHSCOM4592001011194778688SHDFND10786880INTERNATIONAL FLAVORS&FRAGRACOM459506101135110720SHDFND10107200INTERNATIONAL TOWER HILL MINCOM46050R1022630000SHDFND10300000INTL PAPER COCOM4601461032876763SHDFND1067630IRON MTN INC NEWCOM46284V101205851662SHDFND10516620ISHARESEM MKTS DIV ETF4642863194779142345SHDFND101423450ISHARESGL MET&MINPR ETF46428636835234814SHDFND10348140ISHARESMSCI CDA ETF46428650959824399SHDFND10243990ISHARESMIN VOL GBL ETF464286525458059970SHDFND10599700ISHARESMSCI EURZONE ETF46428660811857367453SHDFND103674530ISHARESMSCI PAC JP ETF46428666570417960SHDFND10179600ISHARESMSCI GERMANY ETF46428680698440858SHDFND10408580ISHARESMSCI JAPAN ETF4642868482178189185SHDFND101891850ISHARESMSCI EURO FL ETF46428918063039916SHDFND10399160ISHARESGRWT ALLOCAT ETF4642898673839528SHDFND1095280ISHARES GOLD TRUSTISHARES464285105107684187SHDFND10841870ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10731720422SHDFND10204220ISHARES TRS&P 100 ETF464287101189220373SHDFND10203730ISHARES TRSELECT DIVID ETF464287168224326322SHDFND10263220ISHARES TRTIPS BD ETF46428717610048607SHDFND1086070ISHARES TRCHINA LG-CAP ETF464287184217763587SHDFND10635870ISHARES TRTRANS AVG ETF464287192210215654SHDFND10156540ISHARES TRCORE S&P500 ETF4642872001086451472SHDFND10514720ISHARES TRCORE US AGGBD ET464287226315227989SHDFND10279890ISHARES TRMSCI EMG MKT ETF464287234193056135SHDFND10561350ISHARES TRIBOXX INV CP ETF46428724214851120416SHDFND101204160ISHARES TRGLOBAL TECH ETF464287291368737781SHDFND10377810ISHARES TRGLOB HLTHCRE ETF464287325189918747SHDFND10187470ISHARES TRS&P 500 VAL ETF4642874085686102SHDFND1061020ISHARES TR20 YR TR BD ETF4642874327495375SHDFND1053750ISHARES TR7-10 Y TR BD ETF464287440238221091SHDFND10210910ISHARES TR1-3 YR TR BD ETF464287457432550610SHDFND10506100ISHARES TRMSCI EAFE ETF46428746511689209270SHDFND102092700ISHARES TRRUS MID-CAP ETF4642874993331980SHDFND1019800ISHARES TRCORE S&P MCP ETF4642875075263523SHDFND1035230ISHARES TRNASDQ BIOTEC ETF464287556377214615SHDFND10146150ISHARES TRGLOBAL 100 ETF4642875728540123709SHDFND101237090ISHARES TRU.S. CNSM SV ETF46428758012828902SHDFND1089020ISHARES TRRUS 1000 ETF464287622337528824SHDFND10288240ISHARES TRRUS 2000 VAL ETF4642876304364485SHDFND1044850ISHARES TRRUSSELL 2000 ETF464287655210418292SHDFND10182920ISHARES TRCORE US VAL ETF4642876634703504SHDFND1035040ISHARES TRU.S. TECH ETF4642877219699170SHDFND1091700ISHARES TRU.S. REAL ES ETF4642877392593140SHDFND1031400ISHARES TRUS HLTHCARE ETF4642877627765211SHDFND1052110ISHARES TRU.S. FIN SVC ETF464287770174321580SHDFND10215800ISHARES TRU.S. FINLS ETF464287788712882823SHDFND10828230ISHARES TRCORE S&P SCP ETF4642878043883341SHDFND1033410ISHARES TREUROPE ETF46428786190523949SHDFND10239490ISHARES TRGL TIMB FORE ETF4642881743658035SHDFND1080350ISHARES TRMSCI AC ASIA ETF464288182200736706SHDFND10367060ISHARES TRMSCI ACWI EX US4642882403839838SHDFND1098380ISHARES TRMSCI ACWI ETF4642882574608179SHDFND1081790ISHARES TRJP MOR EM MK ETF4642882814343770SHDFND1037700ISHARES TRGLB INFRASTR ETF464288372349286199SHDFND10861990ISHARES TRINTL SEL DIV ETF4642884483207111916SHDFND101119160ISHARES TRIBOXX HI YD ETF4642885136167266SHDFND1072660ISHARES TR10-20 YR TRS ETF4642886538625875SHDFND1058750ISHARES TRSHRT TRS BD ETF464288679663559730SHDFND10597300ISHARES TRU.S. PFD STK ETF464288687291773127SHDFND10731270ISHARES TRUS HOME CONS ETF464288752272998551SHDFND10985510ISHARES TRUS REGNL BKS ETF4642887782547805SHDFND1078050ISHARES TRCORE HIGH DV ETF46429B663203024642SHDFND10246420ISHARES TR0-5YR INVT GR CP46434V100438686073SHDFND10860730ISHARES TRMSCI UTD KNGDM46434V5481916124622SHDFND101246220ISHARES TRULTR SH TRM BD46434V8784288517SHDFND1085170JOHNSON & JOHNSONCOM47816010475931624278SHDFND106242780JOHNSON & JOHNSONCOM478160104363830000SHCallDFND13000000JOHNSON CTLS INCCOM478366107363882151SHDFND10821510JPMORGAN CHASE & COCOM46625H10041648668867SHDFND1483006205670JPMORGAN CHASE & COCOM46625H1009635155000SHPutDFND115500000JUST ENERGY GROUP INCCOM48213W1011996328923SHDFND103289230KAISER ALUMINUM CORPCOM PAR $0.014830077046517157SHDFND1071570KELLOGG COCOM487836108204125000SHPutDFND12500000KELLOGG COCOM487836108307237621SHDFND13270343510KIMBERLY CLARK CORPCOM494368103183913355SHDFND10133550KINDER MORGAN INC DELCOM49456B1012469131302SHDFND1112971200050KINROSS GOLD CORPCOM NO PAR4969024041322270705SHDFND102707050KKR & CO L P DELCOM UNITS48248M1021728139740SHDFND101397400KONINKLIJKE PHILIPS N VNY REG SH NEW50047230344917986SHDFND10179860KRAFT HEINZ COCOM50075410612620142183SHDFND101421830KROGER COCOM501044101251368282SHDFND10682820L BRANDS INCCOM50179710481612148SHDFND10121480L BRANDS INCCOM501797104184027400SHCallDFND12740000LAZARD LTDSHS AG54050102119040000SHPutDFND14000000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308102619867SHDFND10198670LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10455521819SHDFND10218190LIFELOCK INCCOM53224V10020513000SHPutDFND11300000LILLY ELI & COCOM532457108268534018SHDFND10340180LINKEDIN CORPNOTE 0.500%11/053578AAB491319247000SHDFND1092470000LIVE NATION ENTERTAINMENT INCOM53803410988637625SHDFND10376250LOCKHEED MARTIN CORPCOM53983010915256136SHDFND1061360LOWES COS INCCOM548661107156419753SHDFND10197530LULULEMON ATHLETICA INCCOM5500211092623541SHDFND1035410LYONDELLBASELL INDUSTRIES NSHS - A -N537451002733662SHDFND1036620MAGNA INTL INCCOM55922240170120000SHCallDFND12000000MAGNA INTL INCCOM559222401101729000SHPutDFND12900000MAGNA INTL INCCOM559222401377321076159SHDFND1220010739590MANULIFE FINL CORPCOM56501R106964127061435SHDFND1070614350MARATHON OIL CORPCOM5658491062592172897SHDFND116886540320MARATHON PETE CORPCOM56585A1023479140SHDFND1091400MARRIOTT INTL INC NEWCL A57190320285012783SHDFND1126831000MARVELL TECHNOLOGY GROUP LTDORDG5876H10528630000SHCallDFND13000000MASTERCARD INCCL A57636Q104176220000SHPutDFND12000000MASTERCARD INCCL A57636Q104537560916SHDFND10609160MCCORMICK & CO INCCOM VTG5797801073403200SHDFND1032000MCCORMICK & CO INCCOM NON VTG579780206637359706SHDFND10597060MCDONALDS CORPCOM58013510114301118567SHDFND101185670MCEWEN MNG INCCOM58039P1074110850SHDFND10108500MCKESSON CORPCOM58155Q1031830497865SHDFND10978650MEDTRONIC PLCSHSG5960L103412747553SHDFND10475530MERCK & CO INCCOM58933Y1059337161731SHDFND101617310METHANEX CORPCOM59151K10857119614SHDFND15000146140METHANEX CORPCOM59151K108101735000SHCallDFND13500000METHANEX CORPCOM59151K10829110000SHPutDFND11000000METLIFE INCCOM59156R10829678743452SHDFND107434520MICROCHIP TECHNOLOGY INCSDCV 2.125%12/1595017AB02560212162000SHDFND10121620000MICROSEMI CORPCOM595137100100330676SHDFND10306760MICROSOFT CORPCOM59491810435843700178SHDFND107001780MICROSOFT CORPCOM594918104255950000SHPutDFND15000000MONDELEZ INTL INCCL A6092071058978197222SHDFND1172411799810MONDELEZ INTL INCCL A60920710591020000SHCallDFND12000000MONDELEZ INTL INCCL A609207105113825000SHPutDFND12500000MONMOUTH REAL ESTATE INVT COCL A6097201071736130157SHDFND101301570MONSANTO CO NEWCOM61166W1013113009SHDFND1030090MORGAN STANLEYCOM NEW61744644875429000SHCallDFND12900000MORGAN STANLEYCOM NEW61744644875429000SHPutDFND12900000MORGAN STANLEYCOM NEW61744644854921139SHDFND10211390MOUNTAIN PROV DIAMONDS INCCOM NEW62426E40228160963SHDFND10609630NAKED BRAND GROUP INCCOM NEW6298392001913943SHDFND10139430NANOVIRICIDES INCCOM NEW6300872032616300SHDFND10163000NATIONAL INSTRS CORPCOM63651810237713734SHDFND10137340NATIONAL OILWELL VARCO INCCOM6370711012116269SHDFND1062690NCR CORP NEWCOM62886E10838713904SHDFND10139040NETEASE INCSPONSORED ADR64110W10210445373SHDFND1053730NETFLIX INCCOM64110L1065065534SHDFND1055340NETFLIX INCCOM64110L106338537000SHPutDFND13700000NEUSTAR INCCL A64126X20127811807SHDFND10118070NEW GOLD INC CDACOM64453510613831716SHDFND10317160NEWELL BRANDS INCCOM6512291063477145SHDFND1071450NEWMONT MINING CORPCOM651639106293375000SHCallDFND17500000NEWMONT MINING CORPCOM651639106293375000SHPutDFND17500000NEXTERA ENERGY INCCOM65339F101249919141SHDFND10191410NEXTERA ENERGY INCUNIT 09/01/201665339F8616658100000SHDFND101000000NIKE INCCL B65410610312627228673SHDFND102286730NOKIA CORPSPONSORED ADR6549022048114282SHDFND10142820NOKIA CORPSPONSORED ADR65490220428550000SHCallDFND15000000NORBORD INCCOM NEW65548P403126865033SHDFND10650330NORTHROP GRUMMAN CORPCOM66680710215206834SHDFND1068340NOVARTIS A GSPONSORED ADR66987V109380246012SHDFND10460120NOVO-NORDISK A SADR6701002057871146321SHDFND101463210NUVEEN PREFERRED SECURITIESCOM67072C10538141195SHDFND10411950NVIDIA CORPCOM67066G104245252127SHDFND116560355670NVIDIA CORPCOM67066G10456412000SHCallDFND11200000NVIDIA CORPCOM67066G10498721000SHPutDFND12100000NVIDIA CORPNOTE 1.000%12/067066GAC832671400000SHDFND1014000000NXP SEMICONDUCTORS N VCOMN6596X109143218245SHDFND10182450O REILLY AUTOMOTIVE INC NEWCOM67103H1079503496SHDFND1034960OCCIDENTAL PETE CORP DELCOM674599105420955700SHCallDFND15570000OFFICE DEPOT INCCOM676220106561170000SHCallDFND117000000OPEN TEXT CORPCOM683715106197633453SHDFND10334530ORACLE CORPCOM68389X105128031300SHCallDFND13130000ORACLE CORPCOM68389X10546211300SHPutDFND11130000ORACLE CORPCOM68389X10595423277SHDFND11684215930OUTERWALL INCCOM69007010753212652SHDFND10126520OWENS ILL INCCOM NEW69076840344924878SHDFND10248780PACKAGING CORP AMERCOM6951561093865742SHDFND1057420PALO ALTO NETWORKS INCCOM6974351052291863SHDFND1018630PAN AMERICAN SILVER CORPCOM69790010828217167SHDFND10171670PANDORA MEDIA INCCOM69835410719916000SHCallDFND11600000PAREXEL INTL CORPCOM6994621072163430SHDFND1034300PARKER HANNIFIN CORPCOM7010941045915461SHDFND1054610PATTERN ENERGY GROUP INCCL A70338P10055424183SHDFND10241830PAYPAL HLDGS INCCOM70450Y103115431467SHDFND10314670PEMBINA PIPELINE CORPCOM706327103612972022904SHDFND1020229040PENGROWTH ENERGY CORPCOM70706P1041555855073SHDFND108550730PENN WEST PETE LTD NEWCOM707887105587425778SHDFND104257780PENNEY J C INCCOM7081601068910000SHDFND10100000PENNEY J C INCCOM70816010657364500SHCallDFND16450000PEPSICO INCCOM71344810823677223420SHDFND137002197200PEPSICO INCCOM713448108211920000SHPutDFND12000000PFIZER INCCOM71708110331029879596SHDFND1849717946250PFIZER INCCOM7170811035808165000SHPutDFND116500000PHILIP MORRIS INTL INCCOM718172109395538786SHDFND10387860PHILLIPS 66COM718546104121915334SHDFND10153340PIMCO DYNAMIC INCOME FDSHS72201Y10151818721SHDFND10187210PIMCO ETF TRTTL RTN ACTV ETF72201R775500646550SHDFND10465500PIONEER NAT RES COCOM7237871079086000SHDFND1600000POTASH CORP SASK INCCOM73755L1072982183579SHDFND101835790POTASH CORP SASK INCCOM73755L1071730106500SHCallDFND110650000POWERSHARES ETF TR IISOVEREIGN DEBT73936T5733812128612SHDFND101286120POWERSHARES ETF TR IIS&P500 LOW VOL73937B779252859016SHDFND10590160POWERSHARES ETF TR IIS&P500 HGH BET73937B82968523235SHDFND10232350POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15360614312SHDFND10143120POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28667614930SHDFND10149300POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X50014437704SHDFND10377040POWERSHARES ETF TRUSTFTSE US1500 SM73935X5675685805SHDFND1058050POWERSHARES ETF TRUSTWATER RESOURCE73935X57533714224SHDFND10142240POWERSHARES ETF TRUSTFTSE RAFI 100073935X5835546111SHDFND1061110POWERSHARES QQQ TRUSTUNIT SER 173935A104430940006SHDFND10400060POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D107224390111SHDFND10901110PPG INDS INCCOM6935061072142057SHDFND1020570PRAXAIR INCCOM74005P1043553157SHDFND1031570PRECISION DRILLING CORPCOM 201074022D308660124509SHDFND101245090PRICELINE GRP INCCOM NEW741503403626500SHDFND105000PRIMERO MNG CORPCOM74164W10616077826SHDFND115200626260PROASSURANCE CORPCOM74267C1064307994SHDFND1079940PROCTER & GAMBLE COCOM74271810940866482454SHDFND1593134231410PROCTER & GAMBLE COCOM74271810910160120000SHPutDFND112000000PROLOGIS INCCOM74340W10387117743SHDFND10177430PROSHARES TRPSHS ULTSH 20YRS74347B20172122753SHDFND10227530PROSHARES TR IIULTRASHORT YEN N74347W5693635700SHDFND1057000PRUDENTIAL FINL INCCOM744320102174024376SHDFND10243760PTC INCCOM69370C10037710013SHDFND10100130QUALCOMM INCCOM74752510311107207316SHDFND1666541406620QUALCOMM INCCOM747525103104419500SHPutDFND11950000QUALCOMM INCCOM747525103428580000SHCallDFND18000000RADIANT LOGISTICS INCCOM75025X1009030000SHDFND10300000RANGE RES CORPCOM75281A10991321087SHDFND10210870RAYTHEON COCOM NEW7551115079106691SHDFND1066910REALOGY HLDGS CORPCOM75605Y10657219710SHDFND10197100RESMED INCCOM7611521076029521SHDFND1095210RESTAURANT BRANDS INTL INCCOM76131D1039166220637SHDFND102206370RESTAURANT BRANDS INTL INCCOM76131D103131331600SHCallDFND13160000REXNORD CORP NEWCOM76169B10243422039SHDFND10220390REYNOLDS AMERICAN INCCOM761713106189235046SHDFND10350460RIO TINTO PLCSPONSORED ADR767204100141245085SHDFND10450850RITCHIE BROS AUCTIONEERSCOM767744105309491925SHDFND10919250ROGERS COMMUNICATIONS INCCL B775109200578171431589SHDFND1014315890ROPER TECHNOLOGIES INCCOM7766961062371389SHDFND1013890ROWAN COMPANIES PLCSHS CL AG7665A10117710000SHPutDFND11000000ROYAL BK CDA MONTREAL QUECOM7800871022928574956422SHDFND1300049534220ROYAL BK CDA MONTREAL QUECOM78008710288615000SHCallDFND11500000ROYAL BK CDA MONTREAL QUECOM78008710288615000SHPutDFND11500000ROYAL CARIBBEAN CRUISES LTDCOMV7780T10391413584SHDFND10135840ROYAL DUTCH SHELL PLCSPON ADR B780259107128422842SHDFND10228420ROYAL DUTCH SHELL PLCSPONS ADR A780259206389970464SHDFND10704640ROYAL GOLD INCCOM7802871086128493SHDFND1357849150RYDER SYS INCCOM7835491088677141628SHDFND101416280RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1065496814SHDFND1068140RYDEX ETF TRUSTGUG S&P500 EWCON78355W8742241732SHDFND1017320S&P GLOBAL INCCOM78409V1047597075SHDFND1070750SALESFORCE COM INCCOM79466L302157619838SHDFND10198380SANDSTORM GOLD LTDCOM NEW80013R2061231274295SHDFND102742950SANOFISPONSORED ADR80105N105136632511SHDFND10325110SAP SESPON ADR803054204245832732SHDFND10327320SCHLUMBERGER LTDCOM806857108309239053SHDFND10390530SEADRILL LIMITEDSHSG7945E10517955400SHPutDFND15540000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20992212825SHDFND10128250SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30878114100SHDFND10141000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073484460SHDFND1044600SELECT SECTOR SPDR TRSBI INT-FINL81369Y605102144588SHDFND10445880SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043476181SHDFND1061810SELECT SECTOR SPDR TRTECHNOLOGY81369Y803137931695SHDFND10316950SENSATA TECHNOLOGIES HLDG NVSHSN7902X10641912000SHDFND10120000SERVICE CORP INTLCOM81756510440214818SHDFND10148180SHAW COMMUNICATIONS INCCL B CONV82028K200648393377926SHDFND1033779260SHIP FINANCE INTERNATIONAL LNOTE 3.250% 2/0G81075AE6758720000SHDFND107200000SHOPIFY INCCL A82509L1072558345SHDFND1083450SIGNATURE BK NEW YORK N YCOM82669G1046695344SHDFND1053440SIGNET JEWELERS LIMITEDSHSG8127610098912000SHCallDFND11200000SILVER BAY RLTY TR CORPCOM82735Q1026365373676SHDFND103736760SILVER WHEATON CORPCOM8283361076812289569SHDFND150002845690SIMON PPTY GROUP INC NEWCOM8288061095952735SHDFND1027350SIRIUS XM HLDGS INCCOM82968B1039824728SHDFND10247280SMUCKER J M COCOM NEW832696405341822423SHDFND10224230SODASTREAM INTERNATIONAL LTDUSD SHSM9068E10540218835SHDFND10188350SOLARCITY CORPCOM83416T10025910821SHDFND10108210SONY CORPADR NEW83569930749316795SHDFND10167950SOUTHERN COCOM842587107111020686SHDFND10206860SOUTHWESTERN ENERGY CODEP SHS 1/20 B845467208223875000SHDFND10750000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093982215SHDFND1022150SPDR GOLD TRUSTGOLD SHS78463V107249119643SHDFND12000176430SPDR GOLD TRUSTGOLD SHS78463V10712620100000SHCallDFND110000000SPDR INDEX SHS FDSEURO STOXX 5078463X20236011487SHDFND10114870SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4596149947SHDFND1099470SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632786710SHDFND1067100SPDR S&P 500 ETF TRTR UNIT78462F10326044124249SHDFND101242490SPDR SERIES TRUSTDJ REIT ETF78464A6072072080SHDFND1020800SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A6809141199681SHDFND101996810SPDR SERIES TRUSTS&P REGL BKG78464A6982707003SHDFND1070030SPDR SERIES TRUSTS&P DIVID ETF78464A76324148286450SHDFND102864500SPDR SERIES TRUSTS&P BK ETF78464A79771723462SHDFND10234620SPECTRA ENERGY CORPCOM8475601092677275SHDFND1072750SPROTT PHYSICAL GOLD TRUSTUNIT85207H10412211137SHDFND10111370ST JUDE MED INCCOM790849103354245355SHDFND10453550STANTEC INCCOM85472N1095465225729SHDFND102257290STANTEC INCCOM85472N10948420000SHCallDFND12000000STAPLES INCCOM8550301021765204719SHDFND102047190STAPLES INCCOM855030102861100000SHCallDFND110000000STARBUCKS CORPCOM85524410921455375461SHDFND103754610STARWOOD PPTY TR INCCOM85571B10566932166SHDFND10321660STARWOOD PPTY TR INCNOTE 4.550% 3/085571BAA3176169000SHDFND101690000STERICYCLE INCCOM8589121086436173SHDFND1061730STRYKER CORPCOM8636671012361966SHDFND1019660STUDENT TRANSN INCCOM86388A1083046595224SHDFND105952240SUN LIFE FINL INCCOM866796105478491457708SHDFND1014577080SUNCOR ENERGY INC NEWCOM867224107629892274502SHDFND1022745020SUNCOR ENERGY INC NEWCOM86722410783130000SHCallDFND13000000SUNCOR ENERGY INC NEWCOM86722410727710000SHPutDFND11000000SUNTRUST BKS INCCOM86791410363015285SHDFND10152850SYMANTEC CORPCOM87150310871034438SHDFND10344380SYNCHRONY FINLCOM87165B103162164092SHDFND10640920SYNGENTA AGSPONSORED ADR87160A1004075296SHDFND1052960SYSCO CORPCOM871829107388376263SHDFND10762630TAHOE RES INCCOM873868103119079649SHDFND10796490TARGET CORPCOM87612E10620949300000SHCallDFND130000000TASEKO MINES LTDCOM87651110667139554SHDFND101395540TE CONNECTIVITY LTDREG SHSH84989104227539720SHDFND10397200TECK RESOURCES LTDCL B87874220410716814379SHDFND175008068790TECK RESOURCES LTDCL B87874220450838600SHCallDFND13860000TECK RESOURCES LTDCL B87874220432424600SHPutDFND12460000TEEKAY CORPORATIONCOMY8564W10323933500SHDFND10335000TELEFLEX INCNOTE 3.875% 8/0879369AA47225000SHDFND10250000TELUS CORPCOM87971M103702002181837SHDFND1021818370TEMPLETON GLOBAL INCOME FDCOM8801981061202188800SHDFND101888000TENNECO INCCOM88034910581317383SHDFND10173830TERRAVIA HLDGS INCCOM88105A1069135000SHCallDFND13500000TESLA MTRS INCCOM88160R1019214331SHDFND1043310TEVA PHARMACEUTICAL INDS LTDADR881624209433186200SHDFND10862000THERMO FISHER SCIENTIFIC INCCOM8835561024703182SHDFND1031820THOMSON REUTERS CORPCOM88490310511480284140SHDFND102841400TJX COS INC NEWCOM872540109268634765SHDFND10347650TORONTO DOMINION BK ONTCOM NEW8911605092640016157932SHDFND1393261540000TOTAL S ASPONSORED ADR89151E109179037196SHDFND10371960TOYOTA MOTOR CORPSP ADR REP2COM892331307259725908SHDFND10259080TRANSALTA CORPCOM89346D10756021077017SHDFND1010770170TRANSCANADA CORPCOM89353D1071444313195319SHDFND1031953190TRANSCANADA CORPCOM89353D10799922100SHCallDFND12210000TRANSDIGM GROUP INCCOM8936411003301252SHDFND1012520TRANSOCEAN LTDREG SHSH8817H10086672913SHDFND16793449790TRANSOCEAN LTDREG SHSH8817H10089675400SHPutDFND17540000TRAVELERS COMPANIES INCCOM89417E1095314459SHDFND1044590TRINA SOLAR LIMITEDSPON ADR89628E10419124700SHDFND10247000TRINITY INDS INCCOM89652210979642758SHDFND10427580TURQUOISE HILL RES LTDCOM9004351083811350SHDFND10113500TWENTY FIRST CENTY FOX INCCL A90130A10150318577SHDFND10185770TWITTER INCCOM90184L102134179275SHDFND10792750U S G CORPCOM NEW90329340529410915SHDFND1988010350UNDER ARMOUR INCCL A90431110757314251SHDFND10142510UNDER ARMOUR INCCL C90431120654114865SHDFND10148650UNILEVER N VN Y SHS NEW904784709148731669SHDFND10316690UNILEVER PLCSPON ADR NEW9047677046148128278SHDFND101282780UNION PAC CORPCOM9078181089542109319SHDFND101093190UNION PAC CORPCOM907818108794191000SHCallDFND19100000UNITED PARCEL SERVICE INCCL B91131210611428105865SHDFND101058650UNITED STATES STL CORP NEWCOM9129091082048121536SHDFND112050210340UNITED STATES STL CORP NEWCOM9129091083033180000SHPutDFND118000000UNITED TECHNOLOGIES CORPCOM91301710918536180367SHDFND101803670UNITEDHEALTH GROUP INCCOM91324P102366325930SHDFND10259300V F CORPCOM9182041082113422SHDFND1034220VALE S AADR91912E1051059208201SHDFND102082010VALEANT PHARMACEUTICALS INTLCOM91911K10250124923SHDFND10249230VALEANT PHARMACEUTICALS INTLCOM91911K1023020150000SHCallDFND115000000VALEANT PHARMACEUTICALS INTLCOM91911K1024026200000SHPutDFND120000000VALERO ENERGY CORP NEWCOM91913Y1007748151637SHDFND101516370VALERO ENERGY CORP NEWCOM91913Y100183636000SHCallDFND13600000VANECK VECTORS ETF TRBIOTECH ETF92189F7262802730SHDFND1027300VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378357909368SHDFND1093680VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407257846287SHDFND10462870VANGUARD INDEX FDSS&P 500 ETF SHS92290836314417494SHDFND1074940VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285835910183SHDFND10101830VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874351375112SHDFND10751120VANGUARD MALVERN FDSSTRM INFPROIDX9220208052014070SHDFND1040700VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844359743128SHDFND10431280VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406168623592SHDFND10235920VANGUARD WORLD FDSHEALTH CAR ETF92204A504341226107SHDFND10261070VANGUARD WORLD FDSINF TECH ETF92204A702160815004SHDFND10150040VANTIV INCCL A92210H1052584552SHDFND1045520VENTAS INCCOM92276F100239032739SHDFND10327390VERISIGN INCSDCV 3.250% 8/192343EAD43023311979000SHDFND10119790000VERIZON COMMUNICATIONS INCCOM92343V10421265380032SHDFND1268543531780VERIZON COMMUNICATIONS INCCOM92343V104250844900SHCallDFND14490000VERIZON COMMUNICATIONS INCCOM92343V10472613000SHPutDFND11300000VERMILION ENERGY INCCOM92372510511411359691SHDFND144603552310VERTEX PHARMACEUTICALS INCCOM92532F1008489831SHDFND1098310VISA INCCOM CL A92826C83922891308487SHDFND1157872927000VISA INCCOM CL A92826C839296740000SHPutDFND14000000VMWARE INCCL A COM928563402114420000SHPutDFND12000000VMWARE INCCL A COM9285634022634600SHDFND1460000VODAFONE GROUP PLC NEWSPNSR ADR92857W3083343108166SHDFND101081660WABCO HLDGS INCCOM92927K1027207840SHDFND1078400WALGREENS BOOTS ALLIANCE INCCOM931427108463155597SHDFND10555970WAL-MART STORES INCCOM93114210316312222969SHDFND1100332129360WASTE CONNECTIONS INCCOM94106B101202028059SHDFND12129259300WASTE CONNECTIONS INCCOM94106B101180025000SHPutDFND12500000WASTE MGMT INC DELCOM94106L109431464964SHDFND10649640WEATHERFORD INTL PLCORD SHSG4883310018032416SHDFND12540070160WEATHERFORD INTL PLCORD SHSG4883310019435000SHPutDFND13500000WELLPOINT INCNOTE 2.750%10/194973VBG145582490000SHDFND1024900000WELLS FARGO & CO NEWCOM94974610123173489426SHDFND104894260WELLS FARGO & CO NEWCOM949746101402585000SHCallDFND18500000WELLTOWER INCCOM95040Q1043734892SHDFND1048920WELLTOWER INC6.50% PFD PREPET95040Q2036589770SHDFND1097700WESTERN DIGITAL CORPCOM9581021052365000SHPutDFND1500000WESTPORT FUEL SYSTEMS INCCOM NEW9609083092615565SHDFND10155650WEYERHAEUSER COCOM96216610430210124SHDFND10101240WHOLE FOODS MKT INCCOM9668371062357342SHDFND1073420WI-LAN INCCOM92897210818271496SHDFND10714960WILLIS TOWERS WATSON PUB LTDSHSG96629103139211200SHCallDFND11120000WILLIS TOWERS WATSON PUB LTDSHSG96629103139211200SHPutDFND11120000WISDOMTREE TRSMALLCAP DIVID97717W6042062880SHDFND1028800WISDOMTREE TRJAPN HEDGE EQT97717W851218856398SHDFND10563980WISDOMTREE TREUROPE SMCP DV97717W86956211020SHDFND10110200WISDOMTREE TREUROPE HEDGED EQ97717X70110653210410SHDFND102104100WPX ENERGY INCPFD SER A CV98212B202318068686SHDFND10686860WYNDHAM WORLDWIDE CORPCOM98310W10880311264SHDFND10112640WYNN RESORTS LTDCOM983134107178519607SHDFND10196070XPO LOGISTICS INCNOTE 4.500%10/0983793AA824301502000SHDFND1015020000YAHOO INCCOM98433210675920136SHDFND10201360YAHOO INCNOTE 12/0984332AF359486000000SHDFND1060000000YAMANA GOLD INCCOM98462Y1001354260255SHDFND102602550YUM BRANDS INCCOM988498101190622974SHDFND10229740ZOETIS INCCL A98978V10359112428SHDFND10124280