Director

0001421224-15-000015.txt : 20151026 0001421224-15-000015.hdr.sgml : 20151026 20151026104840 ACCESSION NUMBER: 0001421224-15-000015 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151026 DATE AS OF CHANGE: 20151026 EFFECTIVENESS DATE: 20151026 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12719 FILM NUMBER: 151174417 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001421224 XXXXXXXX 09-30-2015 09-30-2015 true 1 RESTATEMENT CIBC World Markets Inc.

39TH FLOOR, 161 BAY ST. TORONTO A6 M5J 2S8

13F HOLDINGS REPORT 028-12719 N Ron Persaud Director 416-594-8556 Chris Climo Toronto Z4 10-26-2015 0 865 20175105 false INFORMATION TABLE 2 cibcwminc13F20150930.xml 3M CO COM 88579Y101 10655 75154 SH SOLE 75154 0 0 ABB LTD SPO 000375204 861 48703 SH SOLE 48703 0 0 ABBOTT LABS COM 002824100 2005 49845 SH SOLE 49845 0 0 ABBVIE INC COM 00287Y109 10406 191256 SH SOLE 191256 0 0 ABBVIE INC COM 00287Y109 936 17200 SH Put SOLE 17200 0 0 ABIOMED INC COM 003654100 3886 41891 SH SOLE 41891 0 0 ACCENTURE PLC IRELAND SHS G1151C101 5834 59371 SH SOLE 59371 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4761 154133 SH SOLE 154133 0 0 ADOBE SYS INC COM 00724F101 430 5229 SH SOLE 5229 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3403 17956 SH SOLE 17956 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 7056 1354275 SH SOLE 1354275 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 144 10902 SH SOLE 10902 0 0 ADVISORSHARES TR PER 00768Y503 785 21717 SH SOLE 21717 0 0 AEGON N V NY 007924103 2693 468294 SH SOLE 468294 0 0 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SH SOLE 13203 0 0 POWERSHARES ETF TRUST II SEN 73936Q769 1689 73318 SH SOLE 73318 0 0 POWERSHARES GLOBAL ETF TRUST AGG 73936T565 4976 341294 SH SOLE 341294 0 0 POWERSHARES GLOBAL ETF TRUST EX 73936T771 664 26232 SH SOLE 26232 0 0 POWERSHARES QQQ TRUST UNI 73935A104 3582 35198 SH SOLE 35198 0 0 PPG INDS INC COM 693506107 1115 12712 SH SOLE 12712 0 0 PPL CORP COM 69351T106 917 27878 SH SOLE 27878 0 0 PRAXAIR INC COM 74005P104 290 2847 SH SOLE 2847 0 0 PRECISION DRILLING CORP COM 74022D308 1254 337130 SH SOLE 337130 0 0 PRETIUM RES INC COM 74139C102 281 46379 SH SOLE 46379 0 0 PRICELINE GRP INC COM 741503403 926 749 SH SOLE 749 0 0 PRIMERO MNG CORP COM 74164W106 175 75182 SH SOLE 75182 0 0 PRIMORIS SVCS CORP COM 74164F103 4996 278926 SH SOLE 278926 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1034 21851 SH SOLE 21851 0 0 PROCTER & GAMBLE CO COM 742718109 20210 280923 SH SOLE 280923 0 0 PROGRESSIVE CORP OHIO COM 743315103 228 7430 SH SOLE 7430 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6679 252810 SH SOLE 252810 0 0 PROLOGIS INC COM 74340W103 1331 34226 SH SOLE 34226 0 0 PROSHARES TR SHO 74347B714 1335 22973 SH SOLE 22973 0 0 PROSHARES TR PSH 74347R503 349 15499 SH SOLE 15499 0 0 PROSHARES TR SHR 74348A210 1355 20833 SH SOLE 20833 0 0 PROSHARES TR S&P 74348A467 340 7309 SH SOLE 7309 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1220 171162 SH SOLE 171162 0 0 PRUDENTIAL FINL INC COM 744320102 3998 52462 SH SOLE 52462 0 0 PUBLIC STORAGE COM 74460D109 465 2196 SH SOLE 2196 0 0 QUALCOMM INC COM 747525103 6499 120957 SH SOLE 120957 0 0 QUANTA SVCS INC COM 74762E102 294 12141 SH SOLE 12141 0 0 RANDGOLD RES LTD ADR 752344309 1386 23450 SH SOLE 23450 0 0 RAYTHEON CO COM 755111507 10273 94021 SH SOLE 94021 0 0 REALTY INCOME CORP COM 756109104 289 6102 SH SOLE 6102 0 0 RED HAT INC COM 756577102 208 2890 SH SOLE 2890 0 0 REDWOOD TR INC COM 758075402 1606 116016 SH SOLE 116016 0 0 REGAL BELOIT CORP COM 758750103 412 7298 SH SOLE 7298 0 0 REGIONS FINL CORP NEW COM 7591EP100 991 110018 SH SOLE 110018 0 0 REPUBLIC SVCS INC COM 760759100 739 17931 SH SOLE 17931 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 94516 2631299 SH SOLE 2631299 0 0 REVENUESHARES ETF TR SMA 761396308 1268 24991 SH SOLE 24991 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 10 20000 SH SOLE 20000 0 0 REYNOLDS AMERICAN INC COM 761713106 10200 230396 SH SOLE 230396 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 10547 407529 SH SOLE 407529 0 0 RITE AID CORP COM 767754104 605 99646 SH SOLE 99646 0 0 ROCKWELL COLLINS INC COM 774341101 204 2497 SH SOLE 2497 0 0 ROGERS COMMUNICATIONS INC CL 775109200 223819 6491271 SH SOLE 6491271 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3087588 55883948 SH SOLE 55883948 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2942 33018 SH SOLE 33018 0 0 ROYAL DUTCH SHELL PLC SPO 780259107 724 15253 SH SOLE 15253 0 0 ROYAL DUTCH SHELL PLC SPO 780259206 6848 144503 SH SOLE 144503 0 0 ROYAL GOLD INC COM 780287108 790 16817 SH SOLE 16817 0 0 RUBICON MINERALS CORP COM 780911103 74 101318 SH SOLE 101318 0 0 RYANAIR HLDGS PLC SPO 783513104 204 2611 SH SOLE 2611 0 0 RYDEX ETF TRUST GUG 78355W106 1021 13875 SH SOLE 13875 0 0 RYDEX ETF TRUST GUG 78355W403 381 4929 SH SOLE 4929 0 0 RYDEX ETF TRUST GUG 78355W809 378 4684 SH SOLE 4684 0 0 SALESFORCE COM INC COM 79466L302 686 9884 SH SOLE 9884 0 0 SAN JUAN BASIN RTY TR UNI 798241105 4114 434855 SH SOLE 434855 0 0 SANDSTORM GOLD LTD COM 80013R206 105 39299 SH SOLE 39299 0 0 SANOFI SPO 80105N105 783 16502 SH SOLE 16502 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1570 48900 SH SOLE 48900 0 0 SCANA CORP NEW COM 80589M102 1074 19090 SH SOLE 19090 0 0 SCHLUMBERGER LTD COM 806857108 2579 37393 SH SOLE 37393 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1158 25849 SH SOLE 25849 0 0 SEALED AIR CORP NEW COM 81211K100 927 19778 SH SOLE 19778 0 0 SEASPAN CORP SHS Y75638109 527 34377 SH SOLE 34377 0 0 SELECT SECTOR SPDR TR SBI 81369Y308 1492 31625 SH SOLE 31625 0 0 SELECT SECTOR SPDR TR SBI 81369Y100 521 13046 SH SOLE 13046 0 0 SELECT SECTOR SPDR TR SBI 81369Y407 1168 15732 SH SOLE 15732 0 0 SELECT SECTOR SPDR TR TEC 81369Y803 3003 76035 SH SOLE 76035 0 0 SELECT SECTOR SPDR TR SBI 81369Y506 3230 52785 SH SOLE 52785 0 0 SELECT SECTOR SPDR TR SBI 81369Y605 806 35565 SH SOLE 35565 0 0 SELECT SECTOR SPDR TR SBI 81369Y209 918 13859 SH SOLE 13859 0 0 SELECT SECTOR SPDR TR SBI 81369Y704 1330 26655 SH SOLE 26655 0 0 SELECT SECTOR SPDR TR SBI 81369Y886 1817 41974 SH SOLE 41974 0 0 SENIOR HSG PPTYS TR SH 81721M109 770 47549 SH SOLE 47549 0 0 SHAW COMMUNICATIONS INC CL 82028K200 116531 6006747 SH SOLE 6006747 0 0 SIBANYE GOLD LTD SPO 825724206 188 40588 SH SOLE 40588 0 0 SIERRA WIRELESS INC COM 826516106 249 11789 SH SOLE 11789 0 0 SIGMA ALDRICH CORP COM 826552101 538 3873 SH SOLE 3873 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1173 8528 SH SOLE 8528 0 0 SILVER STD RES INC COM 82823L106 531 81515 SH SOLE 81515 0 0 SILVER WHEATON CORP COM 828336107 66145 5507474 SH SOLE 5507474 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5804 31589 SH SOLE 31589 0 0 SIRIUS XM HLDGS INC COM 82968B103 2363 631795 SH SOLE 631795 0 0 SK TELECOM LTD SPO 78440P108 3053 125140 SH SOLE 125140 0 0 SKECHERS U S A INC CL 830566105 2009 44954 SH SOLE 44954 0 0 SKYWEST INC COM 830879102 2687 161067 SH SOLE 161067 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4988 59234 SH SOLE 59234 0 0 SMART TECHNOLOGIES INC COM 83172R108 48 73883 SH SOLE 73883 0 0 SMITH A O COM 831865209 427 6548 SH SOLE 6548 0 0 SMUCKER J M CO COM 832696405 400 3503 SH SOLE 3503 0 0 SNAP ON INC COM 833034101 363 2407 SH SOLE 2407 0 0 SOUTHERN CO COM 842587107 933 20873 SH SOLE 20873 0 0 SOUTHWEST AIRLS CO COM 844741108 4551 119648 SH SOLE 119648 0 0 SOUTHWESTERN ENERGY CO COM 845467109 483 38064 SH SOLE 38064 0 0 SPDR DOW JONES INDL AVRG ETF UT 78467X109 7135 43878 SH SOLE 43878 0 0 SPDR GOLD TRUST GOL 78463V107 5682 53175 SH SOLE 53175 0 0 SPDR INDEX SHS FDS EUR 78463X202 561 16581 SH SOLE 16581 0 0 SPDR INDEX SHS FDS S&P 78463X756 635 17184 SH SOLE 17184 0 0 SPDR INDEX SHS FDS S&P 78463X764 1890 67466 SH SOLE 67466 0 0 SPDR INDEX SHS FDS S&P 78463X798 331 17800 SH SOLE 17800 0 0 SPDR INDEX SHS FDS S&P 78463X855 225 5245 SH SOLE 5245 0 0 SPDR INDEX SHS FDS DJ 78463X863 307 7810 SH SOLE 7810 0 0 SPDR S&P 500 ETF TR TR 78462F103 21164 110440 SH SOLE 110440 0 0 SPDR S&P MIDCAP 400 ETF TR UTS 78467Y107 561 2254 SH SOLE 2254 0 0 SPDR SERIES TRUST S&P 78464A888 643 18782 SH SOLE 18782 0 0 SPDR SERIES TRUST S&P 78464A698 4425 107445 SH SOLE 107445 0 0 SPDR SERIES TRUST S&P 78464A698 8236 200000 SH Call SOLE 200000 0 0 SPDR SERIES TRUST MOR 78464A102 278 5600 SH SOLE 5600 0 0 SPDR SERIES TRUST BRC 78464A276 572 9510 SH SOLE 9510 0 0 SPDR SERIES TRUST BRC 78464A359 2336 52226 SH SOLE 52226 0 0 SPDR SERIES TRUST INT 78464A375 649 19128 SH SOLE 19128 0 0 SPDR SERIES TRUST S&P 78464A714 1916 43127 SH SOLE 43127 0 0 SPDR SERIES TRUST S&P 78464A763 12220 169341 SH SOLE 169341 0 0 SPECTRA ENERGY CORP COM 847560109 2390 90976 SH SOLE 90976 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2332 48236 SH SOLE 48236 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4436 63335 SH SOLE 63335 0 0 SSGA ACTIVE ETF TR BLK 78467V608 5314 111272 SH SOLE 111272 0 0 SSGA ACTIVE ETF TR SPD 78467V848 4826 97448 SH SOLE 97448 0 0 ST JUDE MED INC COM 790849103 215 3400 SH SOLE 3400 0 0 STANLEY BLACK & DECKER INC COM 854502101 1017 10488 SH SOLE 10488 0 0 STANTEC INC COM 85472N109 7509 342863 SH SOLE 342863 0 0 STARBUCKS CORP COM 855244109 26096 459118 SH SOLE 459118 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 455 6848 SH SOLE 6848 0 0 STATE STR CORP COM 857477103 1053 15664 SH SOLE 15664 0 0 STERICYCLE INC COM 858912108 633 4547 SH SOLE 4547 0 0 STRYKER CORP COM 863667101 743 7899 SH SOLE 7899 0 0 STUDENT TRANSN INC COM 86388A108 6945 1716997 SH SOLE 1716997 0 0 STURM RUGER & CO INC COM 864159108 286 4875 SH SOLE 4875 0 0 SUMITOMO MITSUI FINL GROUP I SPO 86562M209 96 12564 SH SOLE 12564 0 0 SUN LIFE FINL INC COM 866796105 381995 11841142 SH SOLE 11841142 0 0 SUNCOR ENERGY INC NEW COM 867224107 606145 22685073 SH SOLE 22685073 0 0 SUNCOR ENERGY INC NEW COM 867224107 270 10100 SH Put SOLE 10100 0 0 SUNOPTA INC COM 8676EP108 3335 686123 SH SOLE 686123 0 0 SUNTRUST BKS INC COM 867914103 1033 27020 SH SOLE 27020 0 0 SYMANTEC CORP COM 871503108 1337 68672 SH SOLE 68672 0 0 SYNGENTA AG SPO 87160A100 284 4456 SH SOLE 4456 0 0 SYSCO CORP COM 871829107 487 12496 SH SOLE 12496 0 0 TAHOE RES INC COM 873868103 737 95199 SH SOLE 95199 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPO 874039100 998 48074 SH SOLE 48074 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3533 122961 SH SOLE 122961 0 0 TARGET CORP COM 87612E106 4015 51045 SH SOLE 51045 0 0 TASEKO MINES LTD COM 876511106 117 291562 SH SOLE 291562 0 0 TATA MTRS LTD SPO 876568502 289 12856 SH SOLE 12856 0 0 TCP CAP CORP COM 87238Q103 316 23335 SH SOLE 23335 0 0 TECK RESOURCES LTD CL 878742204 38575 8036392 SH SOLE 8036392 0 0 TELECOM ITALIA S P A NEW SPO 87927Y102 4837 393911 SH SOLE 393911 0 0 TELEFONICA BRASIL SA SPO 87936R106 2566 281091 SH SOLE 281091 0 0 TELEFONICA S A SPO 879382208 455 37790 SH SOLE 37790 0 0 TELUS CORP COM 87971M103 324070 10274883 SH SOLE 10274883 0 0 TELUS CORP COM 87971M103 375 11900 SH Put SOLE 11900 0 0 TESLA MTRS INC COM 88160R101 2582 10394 SH SOLE 10394 0 0 TESORO CORP COM 881609101 5929 60968 SH SOLE 60968 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 211 6499 SH SOLE 6499 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6063 107382 SH SOLE 107382 0 0 TEXTRON INC COM 883203101 247 6573 SH SOLE 6573 0 0 THE ADT CORPORATION COM 00101J106 285 9547 SH SOLE 9547 0 0 TRAVELERS COMPANIES INC COM 89417E109 3697 37148 SH SOLE 37148 0 0 THERAVANCE INC NOT 88338TAB0 1328 20000 SH SOLE 20000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2126 17387 SH SOLE 17387 0 0 THL CR INC COM 872438106 178 16283 SH SOLE 16283 0 0 THOMPSON CREEK METALS CO INC COM 884768102 17 38400 SH SOLE 38400 0 0 THOMSON REUTERS CORP COM 884903105 209441 5202215 SH SOLE 5202215 0 0 TICC CAPITAL CORP COM 87244T109 165 24527 SH SOLE 24527 0 0 TIFFANY & CO NEW COM 886547108 242 3137 SH SOLE 3137 0 0 TIME WARNER INC COM 887317303 1088 15821 SH SOLE 15821 0 0 TJX COS INC NEW COM 872540109 4704 65870 SH SOLE 65870 0 0 TORCHMARK CORP COM 891027104 1319 23392 SH SOLE 23392 0 0 TORONTO DOMINION BK ONT COM 891160509 2958264 75044758 SH SOLE 75044758 0 0 TOTAL S A SPO 89151E109 6743 150812 SH SOLE 150812 0 0 TOTAL SYS SVCS INC COM 891906109 630 13857 SH SOLE 13857 0 0 TOYOTA MOTOR CORP SP 892331307 2525 21527 SH SOLE 21527 0 0 TPG SPECIALTY LENDING INC COM 87265K102 439 26718 SH SOLE 26718 0 0 TRACTOR SUPPLY CO COM 892356106 609 7221 SH SOLE 7221 0 0 TRANSALTA CORP COM 89346D107 3828 823221 SH SOLE 823221 0 0 TRANSCANADA CORP COM 89353D107 365925 11587227 SH SOLE 11587227 0 0 TRANSDIGM GROUP INC COM 893641100 1338 6301 SH SOLE 6301 0 0 TRANSGLOBE ENERGY CORP COM 893662106 150 56900 SH SOLE 56900 0 0 TRANSITION THERAPEUTICS INC COM 893716209 28 15873 SH SOLE 15873 0 0 TRIANGLE CAP CORP COM 895848109 260 15778 SH SOLE 15778 0 0 TRINITY INDS INC COM 896522109 1353 59697 SH SOLE 59697 0 0 TUPPERWARE BRANDS CORP COM 899896104 254 5127 SH SOLE 5127 0 0 TURQUOISE HILL RES LTD COM 900435108 688 269755 SH SOLE 269755 0 0 TWENTY FIRST CENTY FOX INC CL 90130A101 738 27337 SH SOLE 27337 0 0 TWITTER INC COM 90184L102 2193 81421 SH SOLE 81421 0 0 TWO HBRS INVT CORP COM 90187B101 364 41245 SH SOLE 41245 0 0 TYSON FOODS INC CL 902494103 3095 71819 SH SOLE 71819 0 0 UBS GROUP AG SHS H42097107 2531 136647 SH SOLE 136647 0 0 UMPQUA HLDGS CORP COM 904214103 453 27820 SH SOLE 27820 0 0 UNDER ARMOUR INC CL 904311107 1627 16810 SH SOLE 16810 0 0 UNILEVER N V N Y 904784709 825 20519 SH SOLE 20519 0 0 UNILEVER PLC SPO 904767704 2945 72214 SH SOLE 72214 0 0 UNION PAC CORP COM 907818108 13230 149648 SH SOLE 149648 0 0 UNITED CONTL HLDGS INC COM 910047109 1048 19754 SH SOLE 19754 0 0 UNITED PARCEL SERVICE INC CL 911312106 4569 46297 SH SOLE 46297 0 0 UNITED RENTALS INC COM 911363109 324 5390 SH SOLE 5390 0 0 UNITED STATES OIL FUND LP UNI 91232N108 526 35800 SH SOLE 35800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1319 14822 SH SOLE 14822 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6718 57907 SH SOLE 57907 0 0 UNIVERSAL HLTH SVCS INC CL 913903100 595 4770 SH SOLE 4770 0 0 UNUM GROUP COM 91529Y106 2345 73110 SH SOLE 73110 0 0 US BANCORP DEL COM 902973304 2098 51164 SH SOLE 51164 0 0 VALE S A ADR 91912E105 2208 525769 SH SOLE 525769 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 759431 4257377 SH SOLE 4257377 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11580 192676 SH SOLE 192676 0 0 VALMONT INDS INC COM 920253101 403 4246 SH SOLE 4246 0 0 VANGUARD INDEX FDS S&P 922908363 349 1987 SH SOLE 1987 0 0 VANGUARD INDEX FDS REI 922908553 641 8487 SH SOLE 8487 0 0 VANGUARD INDEX FDS VAL 922908744 269 3500 SH SOLE 3500 0 0 VANGUARD INTL EQUITY INDEX F ALL 922042775 243 5700 SH SOLE 5700 0 0 VANGUARD INTL EQUITY INDEX F FTS 922042858 5361 161999 SH SOLE 161999 0 0 VANGUARD INTL EQUITY INDEX F FTS 922042874 718 14603 SH SOLE 14603 0 0 VANGUARD SCOTTSDALE FDS SHT 92206C102 2407 39328 SH SOLE 39328 0 0 VANGUARD SCOTTSDALE FDS VNG 92206C664 1294 14775 SH SOLE 14775 0 0 VANGUARD SCOTTSDALE FDS INT 92206C706 2886 44043 SH SOLE 44043 0 0 VANGUARD TAX MANAGED INTL FD FTS 921943858 7120 199786 SH SOLE 199786 0 0 VANGUARD WORLD FD EXT 921910709 678 5719 SH SOLE 5719 0 0 VANGUARD WORLD FDS IND 92204A603 477 5018 SH SOLE 5018 0 0 VANTIV INC CL 92210H105 2914 64863 SH SOLE 64863 0 0 VENTAS INC COM 92276F100 752 13412 SH SOLE 13412 0 0 VERISIGN INC COM 92343E102 2574 36476 SH SOLE 36476 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21021 483128 SH SOLE 483128 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 209 4800 SH Put SOLE 4800 0 0 VERMILION ENERGY INC COM 923725105 12175 378682 SH SOLE 378682 0 0 VIACOM INC NEW CL 92553P201 4748 110041 SH SOLE 110041 0 0 VISA INC COM 92826C839 27514 394979 SH SOLE 394979 0 0 VMWARE INC CL 928563402 222 2820 SH SOLE 2820 0 0 VODAFONE GROUP PLC NEW SPN 92857W308 971 30597 SH SOLE 30597 0 0 VOYA FINL INC COM 929089100 1193 30773 SH SOLE 30773 0 0 VULCAN MATLS CO COM 929160109 248 2783 SH SOLE 2783 0 0 GRAINGER W W INC COM 384802104 421 1958 SH SOLE 1958 0 0 WADDELL & REED FINL INC CL 930059100 208 5969 SH SOLE 5969 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3750 45123 SH SOLE 45123 0 0 WAL-MART STORES INC COM 931142103 8160 125845 SH SOLE 125845 0 0 DISNEY WALT CO COM 254687106 15681 153434 SH SOLE 153434 0 0 WASTE MGMT INC DEL COM 94106L109 4974 99867 SH SOLE 99867 0 0 WEATHERFORD INTL PLC ORD G48833100 341 40185 SH SOLE 40185 0 0 WEC ENERGY GROUP INC COM 92939U106 1082 20715 SH SOLE 20715 0 0 WELLS FARGO & CO NEW COM 949746101 31946 622123 SH SOLE 622123 0 0 WELLTOWER INC COM 95040Q104 1232 18188 SH SOLE 18188 0 0 WESTERN DIGITAL CORP COM 958102105 1887 23748 SH SOLE 23748 0 0 WESTERN UN CO COM 959802109 1369 74572 SH SOLE 74572 0 0 WESTLAKE CHEM CORP COM 960413102 1459 28126 SH SOLE 28126 0 0 WESTPORT INNOVATIONS INC COM 960908309 25 10157 SH SOLE 10157 0 0 WESTROCK CO COM 96145D105 253 4913 SH SOLE 4913 0 0 WHIRLPOOL CORP COM 963320106 1581 10735 SH SOLE 10735 0 0 WHOLE FOODS MKT INC COM 966837106 1482 46828 SH SOLE 46828 0 0 WI-LAN INC COM 928972108 1739 955230 SH SOLE 955230 0 0 WISDOMTREE TR INT 97717W703 439 9669 SH SOLE 9669 0 0 WISDOMTREE TR JAP 97717W851 1234 25360 SH SOLE 25360 0 0 WISDOMTREE TR EUR 97717W869 604 11217 SH SOLE 11217 0 0 WISDOMTREE TR EUR 97717X701 1364 24967 SH SOLE 24967 0 0 WP GLIMCHER IN COM 92939N102 146 12495 SH SOLE 12495 0 0 WYNN RESORTS LTD COM 983134107 873 16439 SH SOLE 16439 0 0 XEROX CORP COM 984121103 962 98839 SH SOLE 98839 0 0 XEROX CORP COM 984121103 175 18000 SH Put SOLE 18000 0 0 XILINX INC COM 983919101 528 12463 SH SOLE 12463 0 0 YAMANA GOLD INC COM 98462Y100 21890 12876234 SH SOLE 12876234 0 0 YUM BRANDS INC COM 988498101 212 2650 SH SOLE 2650 0 0 ZOETIS INC CL 98978V103 659 15992 SH SOLE 15992 0 0