0001421224-15-000008.txt : 20150423
0001421224-15-000008.hdr.sgml : 20150423
20150423121554
ACCESSION NUMBER: 0001421224-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150423
DATE AS OF CHANGE: 20150423
EFFECTIVENESS DATE: 20150423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIBC World Markets Inc.
CENTRAL INDEX KEY: 0001421224
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12719
FILM NUMBER: 15787369
BUSINESS ADDRESS:
STREET 1: 39TH FLOOR, 161 BAY ST.
CITY: TORONTO
STATE: A6
ZIP: M5J 2S8
BUSINESS PHONE: 416-594-8556
MAIL ADDRESS:
STREET 1: 39TH FLOOR, 161 BAY ST.
CITY: TORONTO
STATE: A6
ZIP: M5J 2S8
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001421224
XXXXXXXX
03-31-2015
03-31-2015
CIBC World Markets Inc.
39TH FLOOR, 161 BAY ST.
TORONTO
A6
M5J 2S8
13F HOLDINGS REPORT
028-12719
N
Ron Persaud
Director
4165948556
Chris Climo
Toronto
Z4
04-23-2015
0
798
24456836
false
INFORMATION TABLE
2
cibcwminc13f20150331.xml
MCGRAW HILL FINL INC
COM
580645109
6022
58242
SH
SOLE
58242
0
0
3M CO
COM
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63552
SH
SOLE
63552
0
0
ABBOTT LABS
COM
002824100
248
5345
SH
SOLE
5345
0
0
ABBVIE INC
COM
00287Y109
8593
146782
SH
SOLE
146782
0
0
ABBVIE INC
COM
00287Y109
1551
26500
SH
Put
SOLE
26500
0
0
ACCENTURE PLC IRELAND
SHS
G1151C101
659
7033
SH
SOLE
7033
0
0
ACTAVIS PLC
SHS
G0083B108
11707
39335
SH
SOLE
39335
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
219
9617
SH
SOLE
9617
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
7564
1411208
SH
SOLE
1411208
0
0
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
181
10500
SH
SOLE
10500
0
0
ADVISORSHARES TR
PER
00768Y503
1847
44630
SH
SOLE
44630
0
0
AETNA INC NEW
COM
00817Y108
8831
82898
SH
SOLE
82898
0
0
AERCAP HOLDINGS NV
SHS
N00985106
873
20000
SH
Put
SOLE
20000
0
0
AFLAC INC
COM
001055102
1393
21769
SH
SOLE
21769
0
0
AGNICO EAGLE MINES LTD
COM
008474108
82130
2939522
SH
SOLE
2939522
0
0
AGRIA CORP
SPO
00850H103
12
10000
SH
SOLE
10000
0
0
AGRIUM INC
COM
008916108
210174
2015671
SH
SOLE
2015671
0
0
AIR PRODS & CHEMS INC
COM
009158106
395
2611
SH
SOLE
2611
0
0
ALAMOS GOLD INC
COM
011527108
162
27600
SH
SOLE
27600
0
0
ALASKA AIR GROUP INC
COM
011659109
1132
17112
SH
SOLE
17112
0
0
ALDERON IRON ORE CORP
COM
01434T100
3
10500
SH
SOLE
10500
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
515
5249
SH
SOLE
5249
0
0
ALIBABA GROUP HLDG LTD
SPO
01609W102
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42219
SH
SOLE
42219
0
0
ALLEGHANY CORP DEL
COM
017175100
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2141
SH
SOLE
2141
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
644
3349
SH
SOLE
3349
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
936
23159
SH
SOLE
23159
0
0
ALLSTATE CORP
COM
020002101
1453
20418
SH
SOLE
20418
0
0
ALPS ETF TR
ALE
00162Q866
5269
317995
SH
SOLE
317995
0
0
ALTRIA GROUP INC
COM
02209S103
19097
381782
SH
SOLE
381782
0
0
AMERICA MOVIL SAB DE CV
SPO
02364W105
616
30092
SH
SOLE
30092
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
2272
106504
SH
SOLE
106504
0
0
AMERICAN INTL GROUP INC
COM
026874784
1039
18969
SH
SOLE
18969
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
975
19600
SH
SOLE
19600
0
0
AMERIPRISE FINL INC
COM
03076C106
968
7402
SH
SOLE
7402
0
0
ANNALY CAP MGMT INC
COM
035710409
2103
202244
SH
SOLE
202244
0
0
APOLLO INVT CORP
COM
03761U106
1168
152217
SH
SOLE
152217
0
0
APPLE INC
COM
037833100
13202
106096
SH
SOLE
106096
0
0
ARCELORMITTAL SA LUXEMBOURG
NY
03938L104
2080
220800
SH
SOLE
220800
0
0
ARES CAP CORP
COM
04010L103
4607
268302
SH
SOLE
268302
0
0
ARRIS GROUP INC NEW
COM
04270V106
389
13450
SH
SOLE
13450
0
0
AT&T INC
COM
00206R102
18266
559446
SH
SOLE
559446
0
0
AT&T INC
COM
00206R102
317
9700
SH
Put
SOLE
9700
0
0
ATLANTIC PWR CORP
COM
04878Q863
106
37686
SH
SOLE
37686
0
0
AURICO GOLD INC
COM
05155C105
156
56400
SH
SOLE
56400
0
0
AUTONATION INC
COM
05329W102
1922
29876
SH
SOLE
29876
0
0
AVAGO TECHNOLOGIES LTD
SHS
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114394
SH
SOLE
114394
0
0
B2GOLD CORP
COM
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326
214356
SH
SOLE
214356
0
0
BANCO SANTANDER SA
ADR
05964H105
1721
230974
SH
SOLE
230974
0
0
BANK MONTREAL QUE
COM
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28023780
SH
SOLE
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0
0
BANK N S HALIFAX
COM
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2700000
53752734
SH
SOLE
53752734
0
0
BARCLAYS BANK PLC
ETN
06739H297
272
11712
SH
SOLE
11712
0
0
BARCLAYS BK PLC
IPS
06738C786
566
56300
SH
SOLE
56300
0
0
BARRICK GOLD CORP
COM
067901108
181378
16549118
SH
SOLE
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0
0
BAYTEX ENERGY CORP
COM
07317Q105
8665
548430
SH
SOLE
548430
0
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BB&T CORP
COM
054937107
994
25502
SH
SOLE
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0
0
BCE INC
COM
05534B760
652557
15405034
SH
SOLE
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0
0
BED BATH & BEYOND INC
COM
075896100
1015
13218
SH
SOLE
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0
0
BELLATRIX EXPLORATION LTD
COM
078314101
100
41100
SH
SOLE
41100
0
0
BEST BUY INC
COM
086516101
979
25917
SH
SOLE
25917
0
0
BIOGEN INC
COM
09062X103
4792
11349
SH
SOLE
11349
0
0
BJS RESTAURANTS INC
COM
09180C106
2825
55998
SH
SOLE
55998
0
0
BLACKBERRY LTD
COM
09228F103
61954
6937789
SH
SOLE
6937789
0
0
BLACKBERRY LTD
COM
09228F103
462
51700
SH
Put
SOLE
51700
0
0
BLACKBERRY LTD
COM
09228F103
89
10000
SH
Call
SOLE
10000
0
0
BLACKROCK CAPITAL INVESTMENT
COM
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503
55505
SH
SOLE
55505
0
0
BLACKROCK INC
COM
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SH
SOLE
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0
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COM
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193123
SH
SOLE
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0
0
BOEING CO
COM
097023105
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SH
SOLE
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0
0
BOSTON PROPERTIES INC
COM
101121101
2116
15062
SH
SOLE
15062
0
0
BOSTON SCIENTIFIC CORP
COM
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375
21122
SH
SOLE
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0
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BRISTOL MYERS SQUIBB CO
COM
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297867
SH
SOLE
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0
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CL
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418
9654
SH
SOLE
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0
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BROOKFIELD ASSET MGMT INC
CL
112585104
454857
8484562
SH
SOLE
8484562
0
0
BROOKFIELD CDA OFFICE PPTYS
TR
112823109
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LP
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BROOKFIELD PPTY PARTNERS L P
UNI
G16249107
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SOLE
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0
0
BROOKFIELD RENEWABLE ENRGY P
PAR
G16258108
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CA INC
COM
12673P105
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SH
SOLE
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0
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CAE INC
COM
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SH
SOLE
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CAMBREX CORP
COM
132011107
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SH
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CAMECO CORP
COM
13321L108
86118
6182207
SH
SOLE
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0
0
CAMECO CORP
COM
13321L108
440
31600
SH
Put
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0
0
CAMERON INTERNATIONAL CORP
COM
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20935
SH
SOLE
20935
0
0
CAMPBELL SOUP CO
COM
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1523
32712
SH
SOLE
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0
0
CANADIAN NAT RES LTD
COM
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15852465
SH
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0
0
CANADIAN NATL RY CO
COM
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853753
12767349
SH
SOLE
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0
0
CANADIAN PAC RY LTD
COM
13645T100
194846
1066481
SH
SOLE
1066481
0
0
CANON INC
SPO
138006309
4316
122029
SH
SOLE
122029
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1020
12945
SH
SOLE
12945
0
0
CARLYLE GROUP L P
COM
14309L102
1110
40955
SH
SOLE
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0
0
CARNIVAL CORP
PAI
143658300
1526
31901
SH
SOLE
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0
0
CATAMARAN CORP
COM
148887102
173491
2913860
SH
SOLE
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0
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CATERPILLAR INC DEL
COM
149123101
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43251
SH
SOLE
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0
0
CDN IMPERIAL BK COMM TORONTO
COM
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SH
SOLE
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0
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CELANESE CORP DEL
COM
150870103
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SH
SOLE
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0
0
CELESTICA INC
SUB
15101Q108
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226821
SH
SOLE
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0
0
CELGENE CORP
COM
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83384
SH
SOLE
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0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
226
8100
SH
SOLE
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0
0
CEMEX SAB DE CV
SPO
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303
32028
SH
SOLE
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0
0
CENOVUS ENERGY INC
COM
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11823909
SH
SOLE
11823909
0
0
CENOVUS ENERGY INC
COM
15135U109
206
12200
SH
Put
SOLE
12200
0
0
CENTENE CORP DEL
COM
15135B101
1219
17248
SH
SOLE
17248
0
0
CENTRAIS ELETRICAS BRASILEIR
SPO
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SH
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0
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CENTRAL FD CDA LTD
CL
153501101
370
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SH
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0
0
CENTURYLINK INC
COM
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278
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SH
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0
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CERNER CORP
COM
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779
10638
SH
SOLE
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0
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CF INDS HLDGS INC
COM
125269100
1256
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SH
SOLE
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0
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CHARTER COMMUNICATIONS INC D
CL
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0
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COM
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SH
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0
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CHEVRON CORP NEW
COM
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SH
SOLE
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0
0
CHICAGO BRIDGE & IRON CO N V
COM
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1203
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SH
SOLE
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0
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CHINA MOBILE LIMITED
SPO
16941M109
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SH
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0
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CHUBB CORP
COM
171232101
955
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SH
SOLE
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0
0
CHURCH & DWIGHT INC
COM
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SH
SOLE
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0
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CIGNA CORPORATION
COM
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SH
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0
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CIMAREX ENERGY CO
COM
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SH
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CIMPRESS N V
SHS
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COM
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SH
SOLE
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0
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CISCO SYS INC
COM
17275R102
311
11300
SH
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0
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CIT GROUP INC
COM
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SH
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0
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CITIGROUP INC
COM
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SH
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CLAYMORE EXCHANGE TRD FD TR
GUG
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SH
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0
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COM
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287
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SH
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COM
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COM
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SH
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CNOOC LTD
SPO
126132109
640
4514
SH
SOLE
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0
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COACH INC
COM
189754104
1652
39865
SH
SOLE
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0
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COCA COLA CO
COM
191216100
22487
554546
SH
SOLE
554546
0
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COCA COLA ENTERPRISES INC NE
COM
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CL
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COM
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0
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COM
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563
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CL
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COMCAST CORP NEW
CL
20030N200
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COMERICA INC
COM
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COMMERCIAL METALS CO
COM
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545
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SH
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COMMVAULT SYSTEMS INC
COM
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284
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COMPANHIA DE SANEAMENTO BASI
SPO
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COMPUTER SCIENCES CORP
COM
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0
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CONOCOPHILLIPS
COM
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SH
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0
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CONSOLIDATED EDISON INC
COM
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SH
SOLE
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0
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COOPER TIRE & RUBR CO
COM
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SH
SOLE
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0
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CORNING INC
COM
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SH
SOLE
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0
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COSTCO WHSL CORP NEW
COM
22160K105
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SH
SOLE
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0
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COTT CORP QUE
COM
22163N106
4075
434900
SH
SOLE
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0
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COTY INC
COM
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SH
SOLE
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CRACKER BARREL OLD CTRY STOR
COM
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0
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CRESCENT PT ENERGY CORP
COM
22576C101
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SH
SOLE
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0
0
CRH PLC
ADR
12626K203
454
17328
SH
SOLE
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0
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CSX CORP
COM
126408103
2839
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SH
SOLE
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0
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CUMMINS INC
COM
231021106
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SH
SOLE
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0
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CURTISS WRIGHT CORP
COM
231561101
297
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SH
SOLE
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0
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CVS HEALTH CORP
COM
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SH
SOLE
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0
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COM
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219
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SH
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0
0
DANAHER CORP DEL
COM
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SH
SOLE
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0
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COM
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SH
SOLE
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0
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COM
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SH
SOLE
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0
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DELHAIZE GROUP
SPO
29759W101
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SH
SOLE
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0
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DELPHI AUTOMOTIVE PLC
SHS
G27823106
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SOLE
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0
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DELTA AIR LINES INC DEL
COM
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SH
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0
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COM
249906108
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SH
SOLE
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0
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DEUTSCHE BANK AG
NAM
D18190898
344
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SH
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COM
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SH
SOLE
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0
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DIAGEO P L C
SPO
25243Q205
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SOLE
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0
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DIGITAL RLTY TR INC
COM
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SH
SOLE
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0
0
DINEEQUITY INC
COM
254423106
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18548
SH
SOLE
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0
0
DIRECTV
COM
25490A309
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SH
SOLE
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DISCOVER FINL SVCS
COM
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COM
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0
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DISNEY WALT CO
COM
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SH
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0
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DOLLAR GEN CORP NEW
COM
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0
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COM
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SH
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DOMINION DIAMOND CORP
COM
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DOMINOS PIZZA INC
COM
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SH
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DOMTAR CORP
COM
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SH
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0
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COM
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SH
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DOVER CORP
COM
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SH
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0
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DOW CHEM CO
COM
260543103
12809
266966
SH
SOLE
266966
0
0
DRAGONWAVE INC
COM
26144M103
25
45691
SH
SOLE
45691
0
0
DREAMWORKS ANIMATION SKG INC
CL
26153C103
474
19600
SH
SOLE
19600
0
0
DREAMWORKS ANIMATION SKG INC
CL
26153C103
399
16500
SH
Put
SOLE
16500
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
4175
58412
SH
SOLE
58412
0
0
DUKE ENERGY CORP NEW
COM
26441C204
7712
100444
SH
SOLE
100444
0
0
DUKE REALTY CORP
COM
264411505
1789
82199
SH
SOLE
82199
0
0
DYCOM INDS INC
COM
267475101
2891
59194
SH
SOLE
59194
0
0
E M C CORP MASS
COM
268648102
327
12776
SH
SOLE
12776
0
0
E TRADE FINANCIAL CORP
COM
269246401
291
10203
SH
SOLE
10203
0
0
EASTMAN CHEM CO
COM
277432100
1527
22053
SH
SOLE
22053
0
0
EATON CORP PLC
SHS
G29183103
1325
19498
SH
SOLE
19498
0
0
EATON VANCE FLTING RATE INC
COM
278279104
375
25726
SH
SOLE
25726
0
0
EBAY INC
COM
278642103
1336
23168
SH
SOLE
23168
0
0
EBIX INC
COM
278715206
1383
45511
SH
SOLE
45511
0
0
ECOLAB INC
COM
278865100
2352
20567
SH
SOLE
20567
0
0
EGA EMERGING GLOBAL SHS TR
IND
268461761
601
16848
SH
SOLE
16848
0
0
ELDORADO GOLD CORP NEW
COM
284902103
46967
10232503
SH
SOLE
10232503
0
0
ELECTRONIC ARTS INC
COM
285512109
2019
34335
SH
SOLE
34335
0
0
EMERSON ELEC CO
COM
291011104
1404
24795
SH
SOLE
24795
0
0
ENABLE MIDSTREAM PARTNERS LP
COM
292480100
410
25000
SH
SOLE
25000
0
0
ENBRIDGE INC
COM
29250N105
622042
12825600
SH
SOLE
12825600
0
0
ENCANA CORP
COM
292505104
140954
12641613
SH
SOLE
12641613
0
0
ENERPLUS CORP
COM
292766102
1290
127224
SH
SOLE
127224
0
0
ENI S P A
SPO
26874R108
6136
177296
SH
SOLE
177296
0
0
ENTERGY CORP NEW
COM
29364G103
1021
13171
SH
SOLE
13171
0
0
EOG RES INC
COM
26875P101
3699
40344
SH
SOLE
40344
0
0
EQUIFAX INC
COM
294429105
922
9912
SH
SOLE
9912
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1028
5908
SH
SOLE
5908
0
0
EXELIS INC
COM
30162A108
542
22251
SH
SOLE
22251
0
0
EXELON CORP
COM
30161N101
2117
62983
SH
SOLE
62983
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
962
11087
SH
SOLE
11087
0
0
EXXON MOBIL CORP
COM
30231G102
7774
91454
SH
SOLE
91454
0
0
F M C CORP
COM
302491303
1002
17501
SH
SOLE
17501
0
0
FACEBOOK INC
CL
30303M102
2814
34227
SH
SOLE
34227
0
0
FASTENAL CO
COM
311900104
324
7820
SH
SOLE
7820
0
0
FEDERAL SIGNAL CORP
COM
313855108
348
22031
SH
SOLE
22031
0
0
FEDEX CORP
COM
31428X106
3846
23246
SH
SOLE
23246
0
0
FIDUS INVT CORP
COM
316500107
176
11435
SH
SOLE
11435
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
832
113969
SH
SOLE
113969
0
0
FIFTH THIRD BANCORP
COM
316773100
1318
69901
SH
SOLE
69901
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
195
36082
SH
SOLE
36082
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
291
5094
SH
SOLE
5094
0
0
FIRST TR EXCH TRD ALPHA FD I
HON
33737J240
589
13712
SH
SOLE
13712
0
0
FIRSTSERVICE CORP
SUB
33761N109
13415
207274
SH
SOLE
207274
0
0
FISERV INC
COM
337738108
1335
16809
SH
SOLE
16809
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
700
4640
SH
SOLE
4640
0
0
FLOWSERVE CORP
COM
34354P105
514
9100
SH
SOLE
9100
0
0
FOMENTO ECONOMICO MEXICANO S
SPO
344419106
776
8300
SH
SOLE
8300
0
0
FOOT LOCKER INC
COM
344849104
1278
20290
SH
SOLE
20290
0
0
FORD MTR CO DEL
COM
345370860
6668
413107
SH
SOLE
413107
0
0
FORTUNA SILVER MINES INC
COM
349915108
109
28400
SH
SOLE
28400
0
0
FRANCO NEVADA CORP
COM
351858105
3827
78832
SH
SOLE
78832
0
0
FRANKLIN RES INC
COM
354613101
1175
22898
SH
SOLE
22898
0
0
FREEPORT-MCMORAN INC
CL
35671D857
1178
62146
SH
SOLE
62146
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
349
8569
SH
SOLE
8569
0
0
GAMESTOP CORP NEW
CL
36467W109
621
16370
SH
SOLE
16370
0
0
GANNETT INC
COM
364730101
370
9990
SH
SOLE
9990
0
0
GAP INC DEL
COM
364760108
1093
25236
SH
SOLE
25236
0
0
GARRISON CAP INC
COM
366554103
187
12529
SH
SOLE
12529
0
0
GENERAL DYNAMICS CORP
COM
369550108
271
1994
SH
SOLE
1994
0
0
GENERAL ELECTRIC CO
COM
369604103
18732
755012
SH
SOLE
755012
0
0
GENERAL MLS INC
COM
370334104
1992
35194
SH
SOLE
35194
0
0
GENERAL MTRS CO
COM
37045V100
8553
228068
SH
SOLE
228068
0
0
GENESEE & WYO INC
CL
371559105
454
4704
SH
SOLE
4704
0
0
GENTEX CORP
COM
371901109
511
27924
SH
SOLE
27924
0
0
GENUINE PARTS CO
COM
372460105
643
6901
SH
SOLE
6901
0
0
GERDAU S A
SPO
373737105
246
76950
SH
SOLE
76950
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
8172
276833
SH
SOLE
276833
0
0
GILEAD SCIENCES INC
COM
375558103
6500
66235
SH
SOLE
66235
0
0
GLADSTONE CAPITAL CORP
COM
376535100
130
14758
SH
SOLE
14758
0
0
GLAXOSMITHKLINE PLC
SPO
37733W105
11687
253235
SH
SOLE
253235
0
0
GLAXOSMITHKLINE PLC
SPO
37733W105
235
5100
SH
Put
SOLE
5100
0
0
GLOBAL X FDS
FTS
37950E366
183
16575
SH
SOLE
16575
0
0
GOLD FIELDS LTD NEW
SPO
38059T106
156
38850
SH
SOLE
38850
0
0
GOLDCORP INC NEW
COM
380956409
211160
11653434
SH
SOLE
11653434
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
3
11450
SH
SOLE
11450
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4139
22020
SH
SOLE
22020
0
0
GOLUB CAP BDC INC
COM
38173M102
568
32373
SH
SOLE
32373
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4176
154216
SH
SOLE
154216
0
0
GOOGLE INC
CL
38259P508
14140
25491
SH
SOLE
25491
0
0
GOOGLE INC
CL
38259P706
4421
8068
SH
SOLE
8068
0
0
GRAINGER W W INC
COM
384802104
367
1557
SH
SOLE
1557
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
168
61450
SH
SOLE
61450
0
0
GRANITE REAL ESTATE INVT TR
UNI
387437114
2964
84746
SH
SOLE
84746
0
0
GREENBRIER COS INC
COM
393657101
1059
18264
SH
SOLE
18264
0
0
GROUPE CGI INC
CL
39945C109
173883
4096185
SH
SOLE
4096185
0
0
GRUPO FINANCIERO SANTANDER M
SPO
40053C105
328
30000
SH
SOLE
30000
0
0
HALLIBURTON CO
COM
406216101
2077
47326
SH
SOLE
47326
0
0
HANESBRANDS INC
COM
410345102
9321
278150
SH
SOLE
278150
0
0
HARMAN INTL INDS INC
COM
413086109
940
7038
SH
SOLE
7038
0
0
HARRIS CORP DEL
COM
413875105
1177
14943
SH
SOLE
14943
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5900
141077
SH
SOLE
141077
0
0
HASBRO INC
COM
418056107
1323
20926
SH
SOLE
20926
0
0
HCA HOLDINGS INC
COM
40412C101
2103
27948
SH
SOLE
27948
0
0
HCP INC
COM
40414L109
3686
85298
SH
SOLE
85298
0
0
HEALTH CARE REIT INC
COM
42217K106
2315
29928
SH
SOLE
29928
0
0
HECLA MNG CO
COM
422704106
75
25000
SH
SOLE
25000
0
0
HELMERICH & PAYNE INC
COM
423452101
1504
22092
SH
SOLE
22092
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
621
46078
SH
SOLE
46078
0
0
HERSHEY CO
COM
427866108
206
2046
SH
SOLE
2046
0
0
HESS CORP
COM
42809H107
6254
92147
SH
SOLE
92147
0
0
HEWLETT PACKARD CO
COM
428236103
1614
51786
SH
SOLE
51786
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1249
42164
SH
SOLE
42164
0
0
HOLLYFRONTIER CORP
COM
436106108
1839
45663
SH
SOLE
45663
0
0
HOME DEPOT INC
COM
437076102
24372
214523
SH
SOLE
214523
0
0
HONDA MOTOR LTD
AME
438128308
3121
95267
SH
SOLE
95267
0
0
HONEYWELL INTL INC
COM
438516106
1839
17629
SH
SOLE
17629
0
0
HORMEL FOODS CORP
COM
440452100
3175
55856
SH
SOLE
55856
0
0
HOSPITALITY PPTYS TR
COM
44106M102
1884
57119
SH
SOLE
57119
0
0
HSBC HLDGS PLC
SPO
404280406
3402
79888
SH
SOLE
79888
0
0
HUDBAY MINERALS INC
COM
443628102
1222
149415
SH
SOLE
149415
0
0
HUMANA INC
COM
444859102
351
1970
SH
SOLE
1970
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4056
367044
SH
SOLE
367044
0
0
IAMGOLD CORP
COM
450913108
301
160900
SH
SOLE
160900
0
0
ICICI BK LTD
ADR
45104G104
1592
153684
SH
SOLE
153684
0
0
ILLINOIS TOOL WKS INC
COM
452308109
754
7757
SH
SOLE
7757
0
0
ILLUMINA INC
COM
452327109
1138
6128
SH
SOLE
6128
0
0
IMPERIAL OIL LTD
COM
453038408
148114
3713983
SH
SOLE
3713983
0
0
INFOSYS LTD
SPO
456788108
291
8301
SH
SOLE
8301
0
0
ING GROEP N V
SPO
456837103
501
34322
SH
SOLE
34322
0
0
INGERSOLL-RAND PLC
SHS
G47791101
331
4858
SH
SOLE
4858
0
0
INGLES MKTS INC
CL
457030104
2974
60109
SH
SOLE
60109
0
0
INTEL CORP
COM
458140100
20471
654642
SH
SOLE
654642
0
0
INTELIQUENT INC
COM
45825N107
789
50096
SH
SOLE
50096
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1069
4582
SH
SOLE
4582
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12031
74960
SH
SOLE
74960
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
955
8131
SH
SOLE
8131
0
0
INTL PAPER CO
COM
460146103
2894
52156
SH
SOLE
52156
0
0
ISHARES
EM
464286319
542
13155
SH
SOLE
13155
0
0
ISHARES
MSC
464286400
943
30053
SH
SOLE
30053
0
0
ISHARES
EM
464286533
317
5373
SH
SOLE
5373
0
0
ISHARES
EMU
464286608
307
7965
SH
SOLE
7965
0
0
ISHARES
MSC
464286673
4761
371950
SH
SOLE
371950
0
0
ISHARES
MSC
464286731
3100
196920
SH
SOLE
196920
0
0
ISHARES
MSC
464286749
755
22720
SH
SOLE
22720
0
0
ISHARES
MSC
464286764
1315
37800
SH
SOLE
37800
0
0
ISHARES
MSC
464286772
3020
52757
SH
SOLE
52757
0
0
ISHARES
MSC
464286806
948
31769
SH
SOLE
31769
0
0
ISHARES
MSC
464286822
933
16100
SH
SOLE
16100
0
0
ISHARES
MSC
464286848
6410
511541
SH
SOLE
511541
0
0
ISHARES
MSC
464286871
4903
223568
SH
SOLE
223568
0
0
ISHARES
MSC
464288240
7156
160090
SH
SOLE
160090
0
0
ISHARES
EAF
464288273
920
18605
SH
SOLE
18605
0
0
ISHARES
INT
464288448
8794
261425
SH
SOLE
261425
0
0
ISHARES
INT
464288489
222
7135
SH
SOLE
7135
0
0
ISHARES
MRG
464288505
462
3217
SH
SOLE
3217
0
0
ISHARES
IBO
464288513
3344
36903
SH
SOLE
36903
0
0
ISHARES
MRG
464288604
205
1425
SH
SOLE
1425
0
0
ISHARES
INT
464288638
381
3440
SH
SOLE
3440
0
0
ISHARES
U.S
464288687
2533
63162
SH
SOLE
63162
0
0
ISHARES
MRN
464288703
1034
7878
SH
SOLE
7878
0
0
ISHARES
US
464288752
4116
145805
SH
SOLE
145805
0
0
ISHARES
U.S
464288760
473
3820
SH
SOLE
3820
0
0
ISHARES
US
464288778
546
15660
SH
SOLE
15660
0
0
ISHARES
US
464288828
314
2357
SH
SOLE
2357
0
0
ISHARES
U.S
464288836
1745
10122
SH
SOLE
10122
0
0
ISHARES
NW
464289123
719
17939
SH
SOLE
17939
0
0
ISHARES
IND
464289529
2368
75548
SH
SOLE
75548
0
0
ISHARES GOLD TRUST
ISH
464285105
237
20740
SH
SOLE
20740
0
0
ISHARES INC
COR
46434G103
591
12235
SH
SOLE
12235
0
0
ISHARES SILVER TRUST
ISH
46428Q109
337
21174
SH
SOLE
21174
0
0
ISHARES TR
SEL
464287168
4596
58973
SH
SOLE
58973
0
0
ISHARES TR
CHI
464287184
12239
275644
SH
SOLE
275644
0
0
ISHARES TR
TRA
464287192
352
2245
SH
SOLE
2245
0
0
ISHARES TR
COR
464287200
14264
68631
SH
SOLE
68631
0
0
ISHARES TR
COR
464287226
2069
18568
SH
SOLE
18568
0
0
ISHARES TR
MSC
464287234
6796
169355
SH
SOLE
169355
0
0
ISHARES TR
IBO
464287242
2652
21787
SH
SOLE
21787
0
0
ISHARES TR
S&P
464287309
1698
14897
SH
SOLE
14897
0
0
ISHARES TR
20+
464287432
4082
31232
SH
SOLE
31232
0
0
ISHARES TR
1-3
464287457
448
5276
SH
SOLE
5276
0
0
ISHARES TR
MSC
464287465
9937
154861
SH
SOLE
154861
0
0
ISHARES TR
RUS
464287473
798
10600
SH
SOLE
10600
0
0
ISHARES TR
COR
464287507
865
5689
SH
SOLE
5689
0
0
ISHARES TR
PHL
464287523
271
2879
SH
SOLE
2879
0
0
ISHARES TR
NAS
464287556
2149
6258
SH
SOLE
6258
0
0
ISHARES TR
NAS
464287556
515
1500
SH
Put
SOLE
1500
0
0
ISHARES TR
COH
464287564
230
2270
SH
SOLE
2270
0
0
ISHARES TR
U.S
464287580
1263
8758
SH
SOLE
8758
0
0
ISHARES TR
RUS
464287622
831
7177
SH
SOLE
7177
0
0
ISHARES TR
RUS
464287630
879
8515
SH
SOLE
8515
0
0
ISHARES TR
RUS
464287648
3651
24088
SH
SOLE
24088
0
0
ISHARES TR
RUS
464287655
1394
11210
SH
SOLE
11210
0
0
ISHARES TR
RUS
464287655
3482
28000
SH
Put
SOLE
28000
0
0
ISHARES TR
RUS
464287655
2861
23000
SH
Call
SOLE
23000
0
0
ISHARES TR
S&P
464287705
1025
7828
SH
SOLE
7828
0
0
ISHARES TR
U.S
464287721
531
5061
SH
SOLE
5061
0
0
ISHARES TR
U.S
464287739
476
5997
SH
SOLE
5997
0
0
ISHARES TR
U.S
464287754
828
7674
SH
SOLE
7674
0
0
ISHARES TR
US
464287762
929
6023
SH
SOLE
6023
0
0
ISHARES TR
U.S
464287788
1256
14108
SH
SOLE
14108
0
0
ISHARES TR
COR
464287804
6050
51261
SH
SOLE
51261
0
0
ISHARES TR
SP
464287879
710
5970
SH
SOLE
5970
0
0
ISHARES TR
FIN
46429B259
307
5574
SH
SOLE
5574
0
0
ISHARES TR
MSC
46429B408
704
16930
SH
SOLE
16930
0
0
ISHARES TR
MSC
46429B523
541
10300
SH
SOLE
10300
0
0
ISHARES TR
MSC
46429B598
5747
179692
SH
SOLE
179692
0
0
ISHARES TR
MSC
46429B614
764
21295
SH
SOLE
21295
0
0
ISHARES TR
FLT
46429B655
5005
98841
SH
SOLE
98841
0
0
ISHARES TR
MSC
46434V548
4490
249283
SH
SOLE
249283
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
1257
89452
SH
SOLE
89452
0
0
ITAU UNIBANCO HLDG SA
SPO
465562106
2815
254532
SH
SOLE
254532
0
0
JACK IN THE BOX INC
COM
466367109
1166
12156
SH
SOLE
12156
0
0
JARDEN CORP
COM
471109108
719
13585
SH
SOLE
13585
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2557
132840
SH
SOLE
132840
0
0
JOHNSON & JOHNSON
COM
478160104
25708
255542
SH
SOLE
255542
0
0
JOHNSON CTLS INC
COM
478366107
841
16668
SH
SOLE
16668
0
0
JPMORGAN CHASE & CO
COM
46625H100
30462
502836
SH
SOLE
502836
0
0
JUST ENERGY GROUP INC
COM
48213W101
227
48331
SH
SOLE
48331
0
0
KANSAS CITY SOUTHERN
COM
485170302
385
3775
SH
SOLE
3775
0
0
KAR AUCTION SVCS INC
COM
48238T109
1503
39619
SH
SOLE
39619
0
0
KCAP FINL INC
COM
48668E101
168
24908
SH
SOLE
24908
0
0
KELLOGG CO
COM
487836108
304
4617
SH
SOLE
4617
0
0
KEYCORP NEW
COM
493267108
1419
100231
SH
SOLE
100231
0
0
KIMBERLY CLARK CORP
COM
494368103
708
6608
SH
SOLE
6608
0
0
KIMCO RLTY CORP
COM
49446R109
2264
84321
SH
SOLE
84321
0
0
KINDER MORGAN INC DEL
COM
49456B101
5299
125998
SH
SOLE
125998
0
0
KINROSS GOLD CORP
COM
496902404
37004
16519786
SH
SOLE
16519786
0
0
KKR & CO L P DEL
COM
48248M102
1740
76272
SH
SOLE
76272
0
0
KOHLS CORP
COM
500255104
1311
16752
SH
SOLE
16752
0
0
KONINKLIJKE PHILIPS N V
NY
500472303
445
15691
SH
SOLE
15691
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
6506
74683
SH
SOLE
74683
0
0
KROGER CO
COM
501044101
9580
124966
SH
SOLE
124966
0
0
KT CORP
SPO
48268K101
275
20997
SH
SOLE
20997
0
0
L BRANDS INC
COM
501797104
4246
45028
SH
SOLE
45028
0
0
LAS VEGAS SANDS CORP
COM
517834107
3466
62981
SH
SOLE
62981
0
0
LAZARD LTD
SHS
G54050102
1513
28777
SH
SOLE
28777
0
0
LEAR CORP
COM
521865204
1190
10738
SH
SOLE
10738
0
0
LEGGETT & PLATT INC
COM
524660107
3393
73614
SH
SOLE
73614
0
0
LENNAR CORP
CL
526057104
1192
23011
SH
SOLE
23011
0
0
LEXMARK INTL NEW
CL
529771107
608
14354
SH
SOLE
14354
0
0
LIBERTY PPTY TR
SH
531172104
2084
58383
SH
SOLE
58383
0
0
LILLY ELI & CO
COM
532457108
4034
55530
SH
SOLE
55530
0
0
LINCOLN NATL CORP IND
COM
534187109
3771
65626
SH
SOLE
65626
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
510
10908
SH
SOLE
10908
0
0
LKQ CORP
COM
501889208
1399
54752
SH
SOLE
54752
0
0
LOCKHEED MARTIN CORP
COM
539830109
16111
79378
SH
SOLE
79378
0
0
LORILLARD INC
COM
544147101
3721
56940
SH
SOLE
56940
0
0
LOWES COS INC
COM
548661107
2467
33166
SH
SOLE
33166
0
0
LULULEMON ATHLETICA INC
COM
550021109
331
5176
SH
SOLE
5176
0
0
LYONDELLBASELL INDUSTRIES N
SHS
N53745100
692
7882
SH
SOLE
7882
0
0
M D C HLDGS INC
COM
552676108
274
9630
SH
SOLE
9630
0
0
MACERICH CO
COM
554382101
2504
29697
SH
SOLE
29697
0
0
MACYS INC
COM
55616P104
1524
23480
SH
SOLE
23480
0
0
MAGNA INTL INC
COM
559222401
344449
6419101
SH
SOLE
6419101
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
1036
33540
SH
SOLE
33540
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
889
7022
SH
SOLE
7022
0
0
MANHATTAN ASSOCS INC
COM
562750109
544
10755
SH
SOLE
10755
0
0
MANULIFE FINL CORP
COM
56501R106
633435
37238967
SH
SOLE
37238967
0
0
MANULIFE FINL CORP
COM
56501R106
294
17300
SH
Put
SOLE
17300
0
0
MARATHON OIL CORP
COM
565849106
1636
62646
SH
SOLE
62646
0
0
MARATHON PETE CORP
COM
56585A102
6655
64999
SH
SOLE
64999
0
0
MARKEL CORP
COM
570535104
2755
3583
SH
SOLE
3583
0
0
MARRIOTT INTL INC NEW
CL
571903202
1049
13057
SH
SOLE
13057
0
0
MASCO CORP
COM
574599106
1209
45278
SH
SOLE
45278
0
0
MASTERCARD INC
CL
57636Q104
5585
64649
SH
SOLE
64649
0
0
MATTEL INC
COM
577081102
806
35265
SH
SOLE
35265
0
0
MCCORMICK & CO INC
COM
579780206
2521
32699
SH
SOLE
32699
0
0
MCDONALDS CORP
COM
580135101
13942
143084
SH
SOLE
143084
0
0
MCG CAPITAL CORP
COM
58047P107
129
32527
SH
SOLE
32527
0
0
MCKESSON CORP
COM
58155Q103
5549
24530
SH
SOLE
24530
0
0
MEDALLION FINL CORP
COM
583928106
153
16555
SH
SOLE
16555
0
0
MEDIVATION INC
COM
58501N101
267
2069
SH
SOLE
2069
0
0
MEDLEY CAP CORP
COM
58503F106
268
29327
SH
SOLE
29327
0
0
MEDTRONIC PLC
SHS
G5960L103
5809
74485
SH
SOLE
74485
0
0
MERCK & CO INC NEW
COM
58933Y105
10168
176894
SH
SOLE
176894
0
0
MERCK & CO INC NEW
COM
58933Y105
506
8800
SH
Put
SOLE
8800
0
0
METHANEX CORP
COM
59151K108
3157
58938
SH
SOLE
58938
0
0
METLIFE INC
COM
59156R108
8682
171751
SH
SOLE
171751
0
0
MFA FINL INC
COM
55272X102
1740
221367
SH
SOLE
221367
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
549
26120
SH
SOLE
26120
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
662
10065
SH
SOLE
10065
0
0
MICRON TECHNOLOGY INC
COM
595112103
1929
71112
SH
SOLE
71112
0
0
MICROSOFT CORP
COM
594918104
17859
439276
SH
SOLE
439276
0
0
MITEL NETWORKS CORP
COM
60671Q104
600
59024
SH
SOLE
59024
0
0
MITSUBISHI UFJ FINL GROUP IN
SPO
606822104
5783
929683
SH
SOLE
929683
0
0
MIZUHO FINL GROUP INC
SPO
60687Y109
4289
1208091
SH
SOLE
1208091
0
0
MKS INSTRUMENT INC
COM
55306N104
290
8571
SH
SOLE
8571
0
0
MOBILE TELESYSTEMS OJSC
SPO
607409109
197
19508
SH
SOLE
19508
0
0
MOHAWK INDS INC
COM
608190104
2311
12442
SH
SOLE
12442
0
0
MOLSON COORS BREWING CO
CL
60871R209
710
9533
SH
SOLE
9533
0
0
MONDELEZ INTL INC
CL
609207105
1280
35460
SH
SOLE
35460
0
0
MONSTER BEVERAGE CORP
COM
611740101
10863
78496
SH
SOLE
78496
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
462
12013
SH
SOLE
12013
0
0
MOODYS CORP
COM
615369105
10454
100712
SH
SOLE
100712
0
0
MORGAN STANLEY
COM
617446448
6188
173380
SH
SOLE
173380
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
662
20122
SH
SOLE
20122
0
0
MOSAIC CO NEW
COM
61945C103
402
8735
SH
SOLE
8735
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
664
9963
SH
SOLE
9963
0
0
MOUNTAIN PROV DIAMONDS INC
COM
62426E402
85
22565
SH
SOLE
22565
0
0
MURPHY OIL CORP
COM
626717102
991
21261
SH
SOLE
21261
0
0
MURPHY USA INC
COM
626755102
342
4723
SH
SOLE
4723
0
0
NASDAQ OMX GROUP INC
COM
631103108
837
16435
SH
SOLE
16435
0
0
NATIONAL GRID PLC
SPO
636274300
898
13892
SH
SOLE
13892
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2115
42311
SH
SOLE
42311
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
714
66277
SH
SOLE
66277
0
0
NAVIENT CORP
COM
63938C108
2349
115520
SH
SOLE
115520
0
0
NETFLIX INC
COM
64110L106
206
494
SH
SOLE
494
0
0
NEUSTAR INC
CL
64126X201
1002
40717
SH
SOLE
40717
0
0
NEVSUN RES LTD
COM
64156L101
972
286613
SH
SOLE
286613
0
0
NEW GOLD INC CDA
COM
644535106
623
183784
SH
SOLE
183784
0
0
NEW JERSEY RES
COM
646025106
332
10684
SH
SOLE
10684
0
0
NEW MTN FIN CORP
COM
647551100
632
43302
SH
SOLE
43302
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1026
61338
SH
SOLE
61338
0
0
NEWMARKET CORP
COM
651587107
1055
2208
SH
SOLE
2208
0
0
NEWMONT MINING CORP
COM
651639106
229
10555
SH
SOLE
10555
0
0
NEXTERA ENERGY INC
COM
65339F101
221
2125
SH
SOLE
2125
0
0
NIKE INC
CL
654106103
2040
20328
SH
SOLE
20328
0
0
NIPPON TELEG & TEL CORP
SPO
654624105
4506
146195
SH
SOLE
146195
0
0
NISOURCE INC
COM
65473P105
663
15011
SH
SOLE
15011
0
0
NOMURA HLDGS INC
SPO
65535H208
72
12314
SH
SOLE
12314
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3326
32316
SH
SOLE
32316
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
30
10189
SH
SOLE
10189
0
0
NORTHERN DYNASTY MINERALS LT
COM
66510M204
7
18600
SH
SOLE
18600
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1373
8528
SH
SOLE
8528
0
0
NOVAGOLD RES INC
COM
66987E206
150
50823
SH
SOLE
50823
0
0
NOVARTIS A G
SPO
66987V109
1635
16584
SH
SOLE
16584
0
0
NOVO-NORDISK A S
ADR
670100205
3217
60255
SH
SOLE
60255
0
0
NU SKIN ENTERPRISES INC
CL
67018T105
350
5819
SH
SOLE
5819
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4718
47008
SH
SOLE
47008
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5030
23262
SH
SOLE
23262
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
983
13467
SH
SOLE
13467
0
0
OFFICE DEPOT INC
COM
676220106
320
34730
SH
SOLE
34730
0
0
OHA INVT CORP
COM
67091U102
84
16000
SH
SOLE
16000
0
0
OLD REP INTL CORP
COM
680223104
330
22105
SH
SOLE
22105
0
0
ONCOLYTICS BIOTECH INC
COM
682310107
20
27000
SH
SOLE
27000
0
0
ONEOK INC NEW
COM
682680103
1145
23735
SH
SOLE
23735
0
0
ONEOK INC NEW
COM
682680103
1688
35000
SH
Call
SOLE
35000
0
0
OPEN TEXT CORP
COM
683715106
20943
395973
SH
SOLE
395973
0
0
ORACLE CORP
COM
68389X105
5804
134500
SH
SOLE
134500
0
0
ORANGE
SPO
684060106
7113
444258
SH
SOLE
444258
0
0
PACKAGING CORP AMER
COM
695156109
4345
55566
SH
SOLE
55566
0
0
PACWEST BANCORP DEL
COM
695263103
1919
40922
SH
SOLE
40922
0
0
PAN AMERICAN SILVER CORP
COM
697900108
392
44735
SH
SOLE
44735
0
0
PARKER HANNIFIN CORP
COM
701094104
380
3198
SH
SOLE
3198
0
0
PARTNERRE LTD
COM
G6852T105
388
3398
SH
SOLE
3398
0
0
PAYCHEX INC
COM
704326107
1578
31802
SH
SOLE
31802
0
0
PDL BIOPHARMA INC
COM
69329Y104
1619
230128
SH
SOLE
230128
0
0
PEMBINA PIPELINE CORP
COM
706327103
176825
5585115
SH
SOLE
5585115
0
0
PENGROWTH ENERGY CORP
COM
70706P104
554
185412
SH
SOLE
185412
0
0
PENN WEST PETE LTD NEW
COM
707887105
367
222313
SH
SOLE
222313
0
0
PENNANTPARK INVT CORP
COM
708062104
450
49717
SH
SOLE
49717
0
0
PEPSICO INC
COM
713448108
2810
29391
SH
SOLE
29391
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
856
43921
SH
SOLE
43921
0
0
PETROLEO BRASILEIRO SA PETRO
SP
71654V101
123
20123
SH
SOLE
20123
0
0
PETROLEO BRASILEIRO SA PETRO
SPO
71654V408
97
16114
SH
SOLE
16114
0
0
PFIZER INC
COM
717081103
12750
366471
SH
SOLE
366471
0
0
PHI INC
COM
69336T205
250
8300
SH
SOLE
8300
0
0
PHILIP MORRIS INTL INC
COM
718172109
3729
49508
SH
SOLE
49508
0
0
PHILLIPS 66
COM
718546104
1676
21328
SH
SOLE
21328
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
728
32232
SH
SOLE
32232
0
0
PIMCO DYNAMIC CR INCOME FD
COM
72202D106
1258
61606
SH
SOLE
61606
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1776
61241
SH
SOLE
61241
0
0
PIMCO ETF TR
TTL
72201R775
2137
19406
SH
SOLE
19406
0
0
PIMCO ETF TR
0-5
72201R783
403
3973
SH
SOLE
3973
0
0
PIMCO ETF TR
25Y
72201R882
723
5748
SH
SOLE
5748
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1210
29647
SH
SOLE
29647
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1221
13098
SH
SOLE
13098
0
0
POINTS INTL LTD
COM
730843208
132
12992
SH
SOLE
12992
0
0
POLARIS INDS INC
COM
731068102
304
2152
SH
SOLE
2152
0
0
POSCO
SPO
693483109
6258
114491
SH
SOLE
114491
0
0
POTASH CORP SASK INC
COM
73755L107
421020
13054886
SH
SOLE
13054886
0
0
POWERSHARES ETF TR II
S&P
73937B779
3827
100893
SH
SOLE
100893
0
0
POWERSHARES ETF TRUST
DYN
73935X104
586
7684
SH
SOLE
7684
0
0
POWERSHARES ETF TRUST
NAS
73935X146
273
3888
SH
SOLE
3888
0
0
POWERSHARES ETF TRUST
DYN
73935X286
325
6589
SH
SOLE
6589
0
0
POWERSHARES ETF TRUST
FTS
73935X567
379
3642
SH
SOLE
3642
0
0
POWERSHARES ETF TRUST
DIV
73935X732
371
17392
SH
SOLE
17392
0
0
POWERSHARES ETF TRUST
DYN
73935X757
357
9329
SH
SOLE
9329
0
0
POWERSHARES ETF TRUST
DYN
73935X799
3636
47592
SH
SOLE
47592
0
0
POWERSHARES ETF TRUST
DYN
73935X823
206
7677
SH
SOLE
7677
0
0
POWERSHARES ETF TRUST II
SEN
73936Q769
1782
73966
SH
SOLE
73966
0
0
POWERSHARES GLOBAL ETF TRUST
AGG
73936T565
3217
215730
SH
SOLE
215730
0
0
POWERSHARES GLOBAL ETF TRUST
EX
73936T771
736
27118
SH
SOLE
27118
0
0
POWERSHARES INDIA ETF TR
IND
73935L100
1677
74297
SH
SOLE
74297
0
0
POWERSHARES QQQ TRUST
UNI
73935A104
2653
25120
SH
SOLE
25120
0
0
PPG INDS INC
COM
693506107
1738
7708
SH
SOLE
7708
0
0
PPL CORP
COM
69351T106
714
21217
SH
SOLE
21217
0
0
PRECISION DRILLING CORP
COM
74022D308
1957
308656
SH
SOLE
308656
0
0
PRETIUM RES INC
COM
74139C102
118
23498
SH
SOLE
23498
0
0
PRICELINE GRP INC
COM
741503403
369
317
SH
SOLE
317
0
0
PRIMERO MNG CORP
COM
74164W106
150
43679
SH
SOLE
43679
0
0
PRIMORIS SVCS CORP
COM
74164F103
4422
257226
SH
SOLE
257226
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
970
18878
SH
SOLE
18878
0
0
PROCTER & GAMBLE CO
COM
742718109
23568
287631
SH
SOLE
287631
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
10055
342233
SH
SOLE
342233
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
1779
210572
SH
SOLE
210572
0
0
PRUDENTIAL FINL INC
COM
744320102
3466
43157
SH
SOLE
43157
0
0
PUBLIC STORAGE
COM
74460D109
567
2876
SH
SOLE
2876
0
0
QORVO INC
COM
74736K101
2467
30950
SH
SOLE
30950
0
0
QUALCOMM INC
COM
747525103
7332
105737
SH
SOLE
105737
0
0
RACKSPACE HOSTING INC
COM
750086100
2066
40045
SH
SOLE
40045
0
0
RAYTHEON CO
COM
755111507
10545
96518
SH
SOLE
96518
0
0
REALTY INCOME CORP
COM
756109104
532
10317
SH
SOLE
10317
0
0
REDWOOD TR INC
COM
758075402
2032
113733
SH
SOLE
113733
0
0
REGAL BELOIT CORP
COM
758750103
441
5517
SH
SOLE
5517
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1062
2352
SH
SOLE
2352
0
0
REGIONS FINL CORP NEW
COM
7591EP100
923
97668
SH
SOLE
97668
0
0
REPUBLIC SVCS INC
COM
760759100
1180
29096
SH
SOLE
29096
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
107685
2803557
SH
SOLE
2803557
0
0
REVENUESHARES ETF TR
SMA
761396308
1674
28432
SH
SOLE
28432
0
0
REYNOLDS AMERICAN INC
COM
761713106
4292
62280
SH
SOLE
62280
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
736
29528
SH
SOLE
29528
0
0
RITE AID CORP
COM
767754104
793
91288
SH
SOLE
91288
0
0
RITE AID CORP
COM
767754104
869
100000
SH
Call
SOLE
100000
0
0
ROBERT HALF INTL INC
COM
770323103
372
6143
SH
SOLE
6143
0
0
ROCK-TENN CO
CL
772739207
612
9481
SH
SOLE
9481
0
0
ROGERS COMMUNICATIONS INC
CL
775109200
228945
6838255
SH
SOLE
6838255
0
0
ROSS STORES INC
COM
778296103
1844
17499
SH
SOLE
17499
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
3717562
61589833
SH
SOLE
61589833
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1619
19775
SH
SOLE
19775
0
0
ROYAL DUTCH SHELL PLC
SPO
780259107
423
6752
SH
SOLE
6752
0
0
ROYAL DUTCH SHELL PLC
SPO
780259206
8011
134295
SH
SOLE
134295
0
0
RYDEX ETF TRUST
GUG
78355W106
2750
33935
SH
SOLE
33935
0
0
SALESFORCE COM INC
COM
79466L302
834
12479
SH
SOLE
12479
0
0
SAN JUAN BASIN RTY TR
UNI
798241105
5981
499655
SH
SOLE
499655
0
0
SANMINA CORPORATION
COM
801056102
1923
79488
SH
SOLE
79488
0
0
SANOFI
SPO
80105N105
1506
30467
SH
SOLE
30467
0
0
SCANA CORP NEW
COM
80589M102
926
16835
SH
SOLE
16835
0
0
SCHEIN HENRY INC
COM
806407102
672
4815
SH
SOLE
4815
0
0
SCHLUMBERGER LTD
COM
806857108
2003
24005
SH
SOLE
24005
0
0
SCOTTS MIRACLE GRO CO
CL
810186106
636
9475
SH
SOLE
9475
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3494
67154
SH
SOLE
67154
0
0
SEALED AIR CORP NEW
COM
81211K100
711
15613
SH
SOLE
15613
0
0
SEASPAN CORP
SHS
Y75638109
640
35098
SH
SOLE
35098
0
0
SELECT SECTOR SPDR TR
SBI
81369Y100
620
12708
SH
SOLE
12708
0
0
SELECT SECTOR SPDR TR
SBI
81369Y209
1044
14400
SH
SOLE
14400
0
0
SELECT SECTOR SPDR TR
SBI
81369Y308
1004
20600
SH
SOLE
20600
0
0
SELECT SECTOR SPDR TR
SBI
81369Y407
219
2910
SH
SOLE
2910
0
0
SELECT SECTOR SPDR TR
SBI
81369Y506
6315
81400
SH
SOLE
81400
0
0
SELECT SECTOR SPDR TR
SBI
81369Y605
307
12715
SH
SOLE
12715
0
0
SELECT SECTOR SPDR TR
SBI
81369Y704
1013
18157
SH
SOLE
18157
0
0
SELECT SECTOR SPDR TR
TEC
81369Y803
2725
65750
SH
SOLE
65750
0
0
SELECT SECTOR SPDR TR
SBI
81369Y886
211
4750
SH
SOLE
4750
0
0
SENIOR HSG PPTYS TR
SH
81721M109
1770
79767
SH
SOLE
79767
0
0
SHAW COMMUNICATIONS INC
CL
82028K200
144341
6435196
SH
SOLE
6435196
0
0
SHERWIN WILLIAMS CO
COM
824348106
7037
24735
SH
SOLE
24735
0
0
SHIRE PLC
SPO
82481R106
232
971
SH
SOLE
971
0
0
SIERRA WIRELESS INC
COM
826516106
506
15298
SH
SOLE
15298
0
0
SIGMA ALDRICH CORP
COM
826552101
864
6246
SH
SOLE
6246
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
509
3931
SH
SOLE
3931
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
206
1485
SH
SOLE
1485
0
0
SILICON MOTION TECHNOLOGY CO
SPO
82706C108
297
11039
SH
SOLE
11039
0
0
SILVER STD RES INC
COM
82823L106
83
18300
SH
SOLE
18300
0
0
SILVER WHEATON CORP
COM
828336107
107381
5645698
SH
SOLE
5645698
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4816
24616
SH
SOLE
24616
0
0
SIRIUS XM HLDGS INC
COM
82968B103
147
38548
SH
SOLE
38548
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
608
12563
SH
SOLE
12563
0
0
SK TELECOM LTD
SPO
78440P108
3470
127520
SH
SOLE
127520
0
0
SKECHERS U S A INC
CL
830566105
7207
100221
SH
SOLE
100221
0
0
SKYWEST INC
COM
830879102
2093
143246
SH
SOLE
143246
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
10026
102009
SH
SOLE
102009
0
0
SMART TECHNOLOGIES INC
COM
83172R108
92
75579
SH
SOLE
75579
0
0
SMUCKER J M CO
COM
832696405
369
3185
SH
SOLE
3185
0
0
SNAP ON INC
COM
833034101
936
6363
SH
SOLE
6363
0
0
SONIC CORP
COM
835451105
1284
40511
SH
SOLE
40511
0
0
SOUTHERN CO
COM
842587107
202
4570
SH
SOLE
4570
0
0
SOUTHWEST AIRLS CO
COM
844741108
10064
227171
SH
SOLE
227171
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
771
33265
SH
SOLE
33265
0
0
SPDR DOW JONES INDL AVRG ETF
UT
78467X109
7599
42793
SH
SOLE
42793
0
0
SPDR GOLD TRUST
GOL
78463V107
5635
49579
SH
SOLE
49579
0
0
SPDR INDEX SHS FDS
EUR
78463X202
331
8519
SH
SOLE
8519
0
0
SPDR INDEX SHS FDS
ASI
78463X301
6344
72073
SH
SOLE
72073
0
0
SPDR INDEX SHS FDS
S&P
78463X756
588
13146
SH
SOLE
13146
0
0
SPDR INDEX SHS FDS
S&P
78463X764
1568
51686
SH
SOLE
51686
0
0
SPDR INDEX SHS FDS
S&P
78463X798
383
17020
SH
SOLE
17020
0
0
SPDR INDEX SHS FDS
DJ
78463X863
309
7135
SH
SOLE
7135
0
0
SPDR S&P 500 ETF TR
TR
78462F103
28222
136717
SH
SOLE
136717
0
0
SPDR S&P MIDCAP 400 ETF TR
UTS
78467Y107
638
2303
SH
SOLE
2303
0
0
SPDR SERIES TRUST
BRC
78464A276
929
14510
SH
SOLE
14510
0
0
SPDR SERIES TRUST
BRC
78464A359
3381
70801
SH
SOLE
70801
0
0
SPDR SERIES TRUST
INT
78464A375
702
20316
SH
SOLE
20316
0
0
SPDR SERIES TRUST
S&P
78464A532
2042
19205
SH
SOLE
19205
0
0
SPDR SERIES TRUST
S&P
78464A698
6002
147000
SH
SOLE
147000
0
0
SPDR SERIES TRUST
S&P
78464A698
8166
200000
SH
Call
SOLE
200000
0
0
SPDR SERIES TRUST
S&P
78464A714
2148
21254
SH
SOLE
21254
0
0
SPDR SERIES TRUST
S&P
78464A763
12755
163111
SH
SOLE
163111
0
0
SPDR SERIES TRUST
S&P
78464A888
1273
34534
SH
SOLE
34534
0
0
SPECTRA ENERGY CORP
COM
847560109
5288
146186
SH
SOLE
146186
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
1713
32818
SH
SOLE
32818
0
0
SSGA ACTIVE ETF TR
BLK
78467V608
6067
123137
SH
SOLE
123137
0
0
ST JUDE MED INC
COM
790849103
268
4100
SH
SOLE
4100
0
0
STANLEY BLACK & DECKER INC
COM
854502101
759
7956
SH
SOLE
7956
0
0
STANTEC INC
COM
85472N109
7645
319878
SH
SOLE
319878
0
0
STARBUCKS CORP
COM
855244109
14691
310268
SH
SOLE
310268
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
593
7100
SH
SOLE
7100
0
0
STATE STR CORP
COM
857477103
963
13103
SH
SOLE
13103
0
0
STATOIL ASA
SPO
85771P102
573
32568
SH
SOLE
32568
0
0
STEEL DYNAMICS INC
COM
858119100
1598
79492
SH
SOLE
79492
0
0
STERICYCLE INC
COM
858912108
896
6380
SH
SOLE
6380
0
0
STRYKER CORP
COM
863667101
592
6422
SH
SOLE
6422
0
0
STUDENT TRANSN INC
COM
86388A108
8644
1600702
SH
SOLE
1600702
0
0
STURM RUGER & CO INC
COM
864159108
242
4875
SH
SOLE
4875
0
0
SUN LIFE FINL INC
COM
866796105
362630
11766076
SH
SOLE
11766076
0
0
SUNCOR ENERGY INC NEW
COM
867224107
681520
23299812
SH
SOLE
23299812
0
0
SUNOPTA INC
COM
8676EP108
7034
662323
SH
SOLE
662323
0
0
SUNTRUST BKS INC
COM
867914103
985
23968
SH
SOLE
23968
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2194
66074
SH
SOLE
66074
0
0
SUPERVALU INC
COM
868536103
1807
155389
SH
SOLE
155389
0
0
SYMANTEC CORP
COM
871503108
1653
70756
SH
SOLE
70756
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
337
7091
SH
SOLE
7091
0
0
SYSCO CORP
COM
871829107
531
14065
SH
SOLE
14065
0
0
TAHOE RES INC
COM
873868103
671
61240
SH
SOLE
61240
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPO
874039100
830
35357
SH
SOLE
35357
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2977
116962
SH
SOLE
116962
0
0
TALISMAN ENERGY INC
COM
87425E103
103602
13489832
SH
SOLE
13489832
0
0
TASEKO MINES LTD
COM
876511106
191
298216
SH
SOLE
298216
0
0
TCP CAP CORP
COM
87238Q103
365
22769
SH
SOLE
22769
0
0
TE CONNECTIVITY LTD
REG
H84989104
455
6356
SH
SOLE
6356
0
0
TECK RESOURCES LTD
CL
878742204
114481
8338035
SH
SOLE
8338035
0
0
TELECOM ITALIA S P A NEW
SPO
87927Y102
4698
404658
SH
SOLE
404658
0
0
TELEFONICA BRASIL SA
SPO
87936R106
2952
193072
SH
SOLE
193072
0
0
TELEFONICA S A
SPO
879382208
421
29358
SH
SOLE
29358
0
0
TELUS CORP
COM
87971M103
343349
10329402
SH
SOLE
10329402
0
0
TESORO CORP
COM
881609101
5205
57021
SH
SOLE
57021
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5190
83308
SH
SOLE
83308
0
0
TEXAS INSTRS INC
COM
882508104
2137
37370
SH
SOLE
37370
0
0
THE ADT CORPORATION
COM
00101J106
376
9051
SH
SOLE
9051
0
0
THERAVANCE INC
NOT
88338TAB0
1750
20000
SH
SOLE
20000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2960
22036
SH
SOLE
22036
0
0
THL CR INC
COM
872438106
312
25349
SH
SOLE
25349
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
51
38400
SH
SOLE
38400
0
0
THOMSON REUTERS CORP
COM
884903105
212482
5238719
SH
SOLE
5238719
0
0
TICC CAPITAL CORP
COM
87244T109
272
39350
SH
SOLE
39350
0
0
TIFFANY & CO NEW
COM
886547108
1223
13900
SH
SOLE
13900
0
0
TIME WARNER INC
COM
887317303
4829
57189
SH
SOLE
57189
0
0
TJX COS INC NEW
COM
872540109
2551
36416
SH
SOLE
36416
0
0
TORCHMARK CORP
COM
891027104
1027
18704
SH
SOLE
18704
0
0
TORONTO DOMINION BK ONT
COM
891160509
3508475
81878053
SH
SOLE
81878053
0
0
TOTAL SYS SVCS INC
COM
891906109
222
5820
SH
SOLE
5820
0
0
TOYOTA MOTOR CORP
SP
892331307
3021
21594
SH
SOLE
21594
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
354
20560
SH
SOLE
20560
0
0
TRANSALTA CORP
COM
89346D107
40226
4325362
SH
SOLE
4325362
0
0
TRANSCANADA CORP
COM
89353D107
514436
12042046
SH
SOLE
12042046
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
259
73100
SH
SOLE
73100
0
0
TRANSITION THERAPEUTICS INC
COM
893716209
108
15873
SH
SOLE
15873
0
0
TRANSOCEAN LTD
REG
H8817H100
160
10925
SH
SOLE
10925
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1001
9258
SH
SOLE
9258
0
0
TREX CO INC
COM
89531P105
833
15276
SH
SOLE
15276
0
0
TRIANGLE CAP CORP
COM
895848109
476
20873
SH
SOLE
20873
0
0
TRINITY INDS INC
COM
896522109
7266
204628
SH
SOLE
204628
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2483
23679
SH
SOLE
23679
0
0
TUPPERWARE BRANDS CORP
COM
899896104
229
3322
SH
SOLE
3322
0
0
TURQUOISE HILL RES LTD
COM
900435108
1114
357004
SH
SOLE
357004
0
0
TWENTY FIRST CENTY FOX INC
CL
90130A101
1624
47998
SH
SOLE
47998
0
0
TWITTER INC
COM
90184L102
1172
23396
SH
SOLE
23396
0
0
TWO HBRS INVT CORP
COM
90187B101
660
62157
SH
SOLE
62157
0
0
TYSON FOODS INC
CL
902494103
984
25703
SH
SOLE
25703
0
0
UMPQUA HLDGS CORP
COM
904214103
553
32187
SH
SOLE
32187
0
0
UNDER ARMOUR INC
CL
904311107
965
11947
SH
SOLE
11947
0
0
UNILEVER N V
N Y
904784709
1174
28118
SH
SOLE
28118
0
0
UNILEVER PLC
SPO
904767704
2987
71610
SH
SOLE
71610
0
0
UNION PAC CORP
COM
907818108
16559
152885
SH
SOLE
152885
0
0
UNITED CONTL HLDGS INC
COM
910047109
5982
88947
SH
SOLE
88947
0
0
UNITED PARCEL SERVICE INC
CL
911312106
3936
40599
SH
SOLE
40599
0
0
UNITED RENTALS INC
COM
911363109
237
2605
SH
SOLE
2605
0
0
UNITED STATES OIL FUND LP
UNI
91232N108
684
40610
SH
SOLE
40610
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2396
20441
SH
SOLE
20441
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4481
25988
SH
SOLE
25988
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7658
64742
SH
SOLE
64742
0
0
UNIVERSAL HLTH SVCS INC
CL
913903100
672
5708
SH
SOLE
5708
0
0
UNUM GROUP
COM
91529Y106
2281
67624
SH
SOLE
67624
0
0
US BANCORP DEL
COM
902973304
1930
44204
SH
SOLE
44204
0
0
V F CORP
COM
918204108
459
6094
SH
SOLE
6094
0
0
VALE S A
ADR
91912E105
488
86400
SH
SOLE
86400
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
896189
4512077
SH
SOLE
4512077
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6506
102269
SH
SOLE
102269
0
0
VALMONT INDS INC
COM
920253101
1551
12625
SH
SOLE
12625
0
0
VANGUARD BD INDEX FD INC
TOT
921937835
3645
43721
SH
SOLE
43721
0
0
VANGUARD INDEX FDS
S&P
922908363
317
1677
SH
SOLE
1677
0
0
VANGUARD INDEX FDS
REI
922908553
675
8012
SH
SOLE
8012
0
0
VANGUARD INDEX FDS
SM
922908611
2945
26915
SH
SOLE
26915
0
0
VANGUARD INDEX FDS
MID
922908629
1433
10800
SH
SOLE
10800
0
0
VANGUARD INDEX FDS
LAR
922908637
250
2627
SH
SOLE
2627
0
0
VANGUARD INDEX FDS
SMA
922908751
2313
18874
SH
SOLE
18874
0
0
VANGUARD INTL EQUITY INDEX F
ALL
922042775
282
5780
SH
SOLE
5780
0
0
VANGUARD INTL EQUITY INDEX F
FTS
922042858
5289
129415
SH
SOLE
129415
0
0
VANGUARD INTL EQUITY INDEX F
FTS
922042874
639
11783
SH
SOLE
11783
0
0
VANGUARD SCOTTSDALE FDS
VNG
92206C664
568
5697
SH
SOLE
5697
0
0
VANGUARD SPECIALIZED PORTFOL
DIV
921908844
354
4398
SH
SOLE
4398
0
0
VANGUARD TAX MANAGED INTL FD
FTS
921943858
9190
230728
SH
SOLE
230728
0
0
VANGUARD WORLD FD
EXT
921910709
5742
44232
SH
SOLE
44232
0
0
VANGUARD WORLD FDS
HEA
92204A504
456
3365
SH
SOLE
3365
0
0
VANGUARD WORLD FDS
IND
92204A603
584
5442
SH
SOLE
5442
0
0
VENTAS INC
COM
92276F100
725
9923
SH
SOLE
9923
0
0
VERISIGN INC
COM
92343E102
1122
16761
SH
SOLE
16761
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23276
478641
SH
SOLE
478641
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
258
5300
SH
Put
SOLE
5300
0
0
VERMILION ENERGY INC
COM
923725105
24585
584246
SH
SOLE
584246
0
0
VIACOM INC NEW
CL
92553P201
5650
82724
SH
SOLE
82724
0
0
VIMPELCOM LTD
SPO
92719A106
359
68538
SH
SOLE
68538
0
0
VISA INC
COM
92826C839
15504
237033
SH
SOLE
237033
0
0
VMWARE INC
CL
928563402
467
5700
SH
SOLE
5700
0
0
VODAFONE GROUP PLC NEW
SPN
92857W308
671
20540
SH
SOLE
20540
0
0
VORNADO RLTY TR
SH
929042109
475
4244
SH
SOLE
4244
0
0
VOYA FINL INC
COM
929089100
1038
24075
SH
SOLE
24075
0
0
WADDELL & REED FINL INC
CL
930059100
242
4895
SH
SOLE
4895
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7015
82844
SH
SOLE
82844
0
0
WAL-MART STORES INC
COM
931142103
13505
164190
SH
SOLE
164190
0
0
WASTE MGMT INC DEL
COM
94106L109
9863
181880
SH
SOLE
181880
0
0
WELLS FARGO & CO NEW
COM
949746101
34346
631356
SH
SOLE
631356
0
0
WESTERN DIGITAL CORP
COM
958102105
7931
87145
SH
SOLE
87145
0
0
WESTERN UN CO
COM
959802109
1416
68043
SH
SOLE
68043
0
0
WESTLAKE CHEM CORP
COM
960413102
1300
18072
SH
SOLE
18072
0
0
WESTPORT INNOVATIONS INC
COM
960908309
40
10157
SH
SOLE
10157
0
0
WHIRLPOOL CORP
COM
963320106
893
4421
SH
SOLE
4421
0
0
WHOLE FOODS MKT INC
COM
966837106
2535
48678
SH
SOLE
48678
0
0
WI-LAN INC
COM
928972108
1681
680626
SH
SOLE
680626
0
0
WILLIAMS COS INC DEL
COM
969457100
2647
52317
SH
SOLE
52317
0
0
WILLIAMS PARTNERS L P NEW
COM
96949L105
738
15000
SH
SOLE
15000
0
0
WISCONSIN ENERGY CORP
COM
976657106
1037
20955
SH
SOLE
20955
0
0
WISDOMTREE TR
DEF
97717W703
357
6885
SH
SOLE
6885
0
0
WISDOMTREE TR
JAP
97717W851
542
9830
SH
SOLE
9830
0
0
WISDOMTREE TR
EUR
97717X701
362
5470
SH
SOLE
5470
0
0
WYNN RESORTS LTD
COM
983134107
569
4517
SH
SOLE
4517
0
0
XEROX CORP
COM
984121103
949
73853
SH
SOLE
73853
0
0
XILINX INC
COM
983919101
656
15499
SH
SOLE
15499
0
0
XL GROUP PLC
SHS
G98290102
386
10501
SH
SOLE
10501
0
0
YAHOO INC
COM
984332106
314
7064
SH
SOLE
7064
0
0
YAMANA GOLD INC
COM
98462Y100
49513
13791994
SH
SOLE
13791994
0
0