0001421224-16-000021.txt : 20160504
0001421224-16-000021.hdr.sgml : 20160504
20160504082912
ACCESSION NUMBER: 0001421224-16-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160504
DATE AS OF CHANGE: 20160504
EFFECTIVENESS DATE: 20160504
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: 161617542
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
03-31-2016
03-31-2016
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
05-04-2016
0
861
21529163
false
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cibcwminc13F20160331.xml
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COM
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0
ABBVIE INC
COM
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SOLE
309417
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ABERCROMBIE & FITCH CO
CL
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7890
SH
SOLE
7890
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ACCENTURE PLC IRELAND
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0
ACTIVISION BLIZZARD INC
COM
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COM
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ADVANTAGE OIL & GAS LTD
COM
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AEGON N V
NY
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AES CORP
COM
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COM
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AGNICO EAGLE MINES LTD
COM
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COM
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CAP
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CAP
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ALE
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COM
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AMAYA INC
COM
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SH
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AMAZON COM INC
COM
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SPO
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AMEREN CORP
COM
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SH
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SPO
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AMERICAN AIRLS GROUP INC
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AMERICAN AXLE & MFG HLDGS IN
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COM
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AMERICAN EXPRESS CO
COM
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AMERICAN INTL GROUP INC
COM
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COM
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AMERICAN WOODMARK CORP
COM
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COM
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COM
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COM
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CL
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COM
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SPO
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COM
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ARCOS DORADOS HOLDINGS INC
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SPO
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COM
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Put
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601
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Put
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IPS
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BARRICK GOLD CORP
COM
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COM
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BCE INC
COM
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BECTON DICKINSON & CO
COM
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BED BATH & BEYOND INC
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BELLATRIX EXPLORATION LTD
COM
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SH
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COM
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BERKSHIRE HATHAWAY INC DEL
CL
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29075
204927
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BERKSHIRE HATHAWAY INC DEL
CL
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3842
18
SH
SOLE
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0
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BEST BUY INC
COM
086516101
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32066
SH
SOLE
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BHP BILLITON LTD
SPO
088606108
308
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SH
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BIOGEN INC
COM
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SH
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BLACKBERRY LTD
COM
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6302694
SH
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COM
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SH
Put
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COM
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321
34077
SH
SOLE
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0
0
BLACKROCK INC
COM
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COM
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COM
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250
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BP PLC
SPO
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BRIGGS & STRATTON CORP
COM
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COM
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BRITISH AMERN TOB PLC
SPO
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SH
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BROADCOM LTD
SHS
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BROOKFIELD ASSET MGMT INC
CL
112585104
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SH
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TR
112823109
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LP
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17486
415052
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UNI
G16249107
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PAR
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0
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ADR
05577E101
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0
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722
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CA INC
COM
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CL
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SH
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COM
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COM
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12382
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SH
SOLE
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0
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CAE INC
COM
124765108
717
61900
SH
Put
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0
0
CAL MAINE FOODS INC
COM
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403
7768
SH
SOLE
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0
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CAMECO CORP
COM
13321L108
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SH
SOLE
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0
0
CAMECO CORP
COM
13321L108
345
26900
SH
Put
SOLE
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0
0
CAMPBELL SOUP CO
COM
134429109
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SH
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COM
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COM
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CANON INC
SPO
138006309
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CAPITAL ONE FINL CORP
COM
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25086
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PAI
143658300
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SH
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0
0
CARTER INC
COM
146229109
284
2691
SH
SOLE
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0
0
CASEYS GEN STORES INC
COM
147528103
387
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SH
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0
0
CATERPILLAR INC DEL
COM
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3726
48678
SH
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0
0
CBS CORP NEW
CL
124857202
631
11462
SH
SOLE
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0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
104918
1404337
SH
SOLE
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0
0
CELESTICA INC
SUB
15101Q108
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80920
SH
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0
0
CELGENE CORP
COM
151020104
1015
10140
SH
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0
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CENOVUS ENERGY INC
COM
15135U109
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SH
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SPO
15234Q207
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104750
SH
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0
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CENTRAL FD CDA LTD
CL
153501101
491
40936
SH
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0
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CENTURY ALUM CO
COM
156431108
92
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SH
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CENTURYLINK INC
COM
156700106
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48556
SH
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CERNER CORP
COM
156782104
530
10000
SH
SOLE
10000
0
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CF INDS HLDGS INC
COM
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1859
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SH
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0
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COM
165167107
285
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SH
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0
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CHESAPEAKE UTILS CORP
COM
165303108
236
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SH
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0
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CHEVRON CORP NEW
COM
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49162
SH
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0
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CHICAGO BRIDGE & IRON CO N V
COM
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0
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CHINA MOBILE LIMITED
SPO
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0
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COM
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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
0
CIENA CORP
COM
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399
20999
SH
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0
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CIGNA CORPORATION
COM
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566
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SH
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0
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COM
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SH
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0
0
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COM
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428
4767
SH
SOLE
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0
0
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COM
17275R102
9836
345493
SH
SOLE
345493
0
0
CISCO SYS INC
COM
17275R102
296
10400
SH
Put
SOLE
10400
0
0
CIT GROUP INC
COM
125581801
719
23176
SH
SOLE
23176
0
0
CITIGROUP INC
COM
172967424
9945
238210
SH
SOLE
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0
0
CITRIX SYS INC
COM
177376100
822
10466
SH
SOLE
10466
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG
18383M654
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SH
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12422
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG
18383Q507
205
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SH
SOLE
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0
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CLOROX CO DEL
COM
189054109
5233
41512
SH
SOLE
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0
0
CLOVIS ONCOLOGY INC
COM
189464100
224
11680
SH
SOLE
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0
0
CME GROUP INC
COM
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860
8954
SH
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0
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CMS ENERGY CORP
COM
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4092
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SH
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0
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COM
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879
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SH
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SPO
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SH
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0
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COACH INC
COM
189754104
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SH
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0
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COCA COLA CO
COM
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254036
SH
SOLE
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0
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CL
192446102
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SH
SOLE
22540
0
0
COHERENT INC
COM
192479103
404
4401
SH
SOLE
4401
0
0
COLGATE PALMOLIVE CO
COM
194162103
4581
64841
SH
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64841
0
0
COLLIERS INTL GROUP INC
SUB
194693107
5707
150730
SH
SOLE
150730
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0
COMCAST CORP NEW
CL
20030N101
4383
71758
SH
SOLE
71758
0
0
COMFORT SYS USA INC
COM
199908104
331
10415
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SOLE
10415
0
0
COMMVAULT SYSTEMS INC
COM
204166102
268
6200
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SOLE
6200
0
0
COMPANHIA DE SANEAMENTO BASI
SPO
20441A102
2670
404535
SH
SOLE
404535
0
0
COMPANHIA ENERGETICA DE MINA
SP
204409601
100
44100
SH
SOLE
44100
0
0
COMPANIA DE MINAS BUENAVENTU
SPO
204448104
141
19162
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SOLE
19162
0
0
CONAGRA FOODS INC
COM
205887102
251
5623
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SOLE
5623
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0
CONCORDIA HEALTHCARE CORP
COM
206519100
4419
172634
SH
SOLE
172634
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0
CONOCOPHILLIPS
COM
20825C104
1262
31334
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31334
0
0
CONSOLIDATED EDISON INC
COM
209115104
1423
18568
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SOLE
18568
0
0
CONSTELLATION BRANDS INC
CL
21036P108
8081
53483
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53483
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0
COOPER TIRE & RUBR CO
COM
216831107
1200
32402
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SOLE
32402
0
0
COPART INC
COM
217204106
350
8592
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SOLE
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0
CORNING INC
COM
219350105
4867
232990
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SOLE
232990
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0
COSAN LTD
SHS
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106
21500
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21500
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0
COSTCO WHSL CORP NEW
COM
22160K105
11166
70859
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SOLE
70859
0
0
COTT CORP QUE
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22163N106
13568
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0
COVANTA HLDG CORP
COM
22282E102
244
14447
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14447
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0
CPI CARD GROUP INC
COM
12634H101
407
49450
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49450
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0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2913
19078
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19078
0
0
CRESCENT PT ENERGY CORP
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22576C101
103684
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SOLE
7491619
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0
CRH MEDICAL CORP
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12626F105
1817
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0
CSX CORP
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126408103
3105
120589
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0
0
CUMMINS INC
COM
231021106
1618
14715
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SOLE
14715
0
0
CURRENCYSHARES SWISS FRANC T
SWI
23129V109
523
5222
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SOLE
5222
0
0
CURRENCYSHS JAPANESE YEN TR
JAP
23130A102
1152
13392
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SOLE
13392
0
0
CVS HEALTH CORP
COM
126650100
17825
171843
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SOLE
171843
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0
DANAHER CORP DEL
COM
235851102
1436
15139
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15139
0
0
DARDEN RESTAURANTS INC
COM
237194105
4002
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SOLE
60355
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
951
12954
SH
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12954
0
0
DECKERS OUTDOOR CORP
COM
243537107
497
8300
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SOLE
8300
0
0
DEERE & CO
COM
244199105
3358
43617
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43617
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0
DELPHI AUTOMOTIVE PLC
SHS
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22912
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0
DELTA AIR LINES INC DEL
COM
247361702
10001
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0
DELUXE CORP
COM
248019101
366
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0
DENISON MINES CORP
COM
248356107
16
29578
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0
DESCARTES SYS GROUP INC
COM
249906108
457
23430
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23430
0
0
DEVON ENERGY CORP NEW
COM
25179M103
700
25525
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SOLE
25525
0
0
DIAGEO P L C
SPO
25243Q205
4033
37383
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37383
0
0
DIGITAL RLTY TR INC
COM
253868103
1688
19079
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19079
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0
DINEEQUITY INC
COM
254423106
606
6489
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SOLE
6489
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0
DISCOVER FINL SVCS
COM
254709108
984
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0
DISH NETWORK CORP
CL
25470M109
751
16235
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0
DISNEY WALT CO
COM
254687106
20035
201741
SH
SOLE
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0
0
DOLLAR GEN CORP NEW
COM
256677105
4224
49351
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49351
0
0
DOLLAR TREE INC
COM
256746108
1187
14393
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14393
0
0
DOMINION DIAMOND CORP
COM
257287102
230
20776
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20776
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0
DOMINOS PIZZA INC
COM
25754A201
496
3760
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SOLE
3760
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0
DOMTAR CORP
COM
257559203
1365
33716
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SOLE
33716
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0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
1105
42461
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0
DOVER CORP
COM
260003108
322
5000
SH
SOLE
5000
0
0
DOW CHEM CO
COM
260543103
8334
163857
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SOLE
163857
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1599
17880
SH
SOLE
17880
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2264
35762
SH
SOLE
35762
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
614
9700
SH
Put
SOLE
9700
0
0
DUKE ENERGY CORP NEW
COM
26441C204
9099
112779
SH
SOLE
112779
0
0
DUKE REALTY CORP
COM
264411505
948
42054
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SOLE
42054
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
257
6353
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SOLE
6353
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0
E M C CORP MASS
COM
268648102
635
23810
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SOLE
23810
0
0
E TRADE FINANCIAL CORP
COM
269246401
654
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SOLE
26699
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0
EASTMAN CHEM CO
COM
277432100
2358
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SOLE
32642
0
0
EATON CORP PLC
SHS
G29183103
573
9165
SH
SOLE
9165
0
0
EBAY INC
COM
278642103
919
38521
SH
SOLE
38521
0
0
ECOLAB INC
COM
278865100
1132
10149
SH
SOLE
10149
0
0
EDISON INTL
COM
281020107
1152
16027
SH
SOLE
16027
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1551
17588
SH
SOLE
17588
0
0
ELDORADO GOLD CORP NEW
COM
284902103
29138
9220822
SH
SOLE
9220822
0
0
ELECTRONIC ARTS INC
COM
285512109
1161
17567
SH
SOLE
17567
0
0
EMERSON ELEC CO
COM
291011104
2143
39399
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SOLE
39399
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1234
43869
SH
SOLE
43869
0
0
ENBRIDGE INC
COM
29250N105
521488
13402425
SH
SOLE
13402425
0
0
ENCANA CORP
COM
292505104
74861
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SOLE
12292452
0
0
ENERPLUS CORP
COM
292766102
556
141358
SH
SOLE
141358
0
0
ENI S P A
SPO
26874R108
5463
180766
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SOLE
180766
0
0
EOG RES INC
COM
26875P101
1814
24989
SH
SOLE
24989
0
0
EQUIFAX INC
COM
294429105
629
5503
SH
SOLE
5503
0
0
EXCHANGE TRADED CONCEPTS TR
ROB
301505707
633
25725
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SOLE
25725
0
0
EXELON CORP
COM
30161N101
1822
50805
SH
SOLE
50805
0
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EXPEDIA INC DEL
COM
30212P303
1089
10097
SH
SOLE
10097
0
0
EXPRESS INC
COM
30219E103
3127
146075
SH
SOLE
146075
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
440
6410
SH
SOLE
6410
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
859
9192
SH
SOLE
9192
0
0
EXXON MOBIL CORP
COM
30231G102
11366
135976
SH
SOLE
135976
0
0
F M C CORP
COM
302491303
204
5060
SH
SOLE
5060
0
0
FACEBOOK INC
CL
30303M102
14647
128367
SH
SOLE
128367
0
0
FACTORSHARES TR
ISE
30304R407
480
20018
SH
SOLE
20018
0
0
FAIR ISAAC CORP
COM
303250104
231
2174
SH
SOLE
2174
0
0
FASTENAL CO
COM
311900104
6237
127289
SH
SOLE
127289
0
0
FEDEX CORP
COM
31428X106
4350
26733
SH
SOLE
26733
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
575
9085
SH
SOLE
9085
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
329
65553
SH
SOLE
65553
0
0
FIFTH THIRD BANCORP
COM
316773100
1143
68507
SH
SOLE
68507
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
288
44392
SH
SOLE
44392
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1596
23952
SH
SOLE
23952
0
0
FIRST SOLAR INC
COM
336433107
987
14419
SH
SOLE
14419
0
0
FIRST TR EXCHANGE TRADED FD
CON
33734X119
2777
60212
SH
SOLE
60212
0
0
FIRST TR EXCHANGE TRADED FD
DOR
33738R605
270
12481
SH
SOLE
12481
0
0
FIRST TR EXCHANGE TRADED FD
SEN
33738D309
442
9309
SH
SOLE
9309
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
294
11435
SH
SOLE
11435
0
0
FIRSTSERVICE CORP NEW
SUB
33767E103
7873
192301
SH
SOLE
192301
0
0
FISERV INC
COM
337738108
934
9103
SH
SOLE
9103
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
940
6321
SH
SOLE
6321
0
0
FLUOR CORP NEW
COM
343412102
1303
24268
SH
SOLE
24268
0
0
FOOT LOCKER INC
COM
344849104
437
6773
SH
SOLE
6773
0
0
FORD MTR CO DEL
COM
345370860
7724
572150
SH
SOLE
572150
0
0
FORTUNA SILVER MINES INC
COM
349915108
123
31561
SH
SOLE
31561
0
0
FRANCO NEVADA CORP
COM
351858105
154157
2511519
SH
SOLE
2511519
0
0
FRANKLIN RES INC
COM
354613101
2759
70661
SH
SOLE
70661
0
0
FREEPORT-MCMORAN INC
CL
35671D857
186
17969
SH
SOLE
17969
0
0
FS INVT CORP
COM
302635107
1022
111474
SH
SOLE
111474
0
0
GAMESTOP CORP NEW
CL
36467W109
580
18282
SH
SOLE
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0
0
GAP INC DEL
COM
364760108
1506
51231
SH
SOLE
51231
0
0
GENERAL ELECTRIC CO
COM
369604103
38219
1202229
SH
SOLE
1202229
0
0
GENERAL ELECTRIC CO
COM
369604103
1001
31500
SH
Put
SOLE
31500
0
0
GENERAL MLS INC
COM
370334104
4400
69453
SH
SOLE
69453
0
0
GENERAL MTRS CO
COM
37045V100
11674
371442
SH
SOLE
371442
0
0
GENUINE PARTS CO
COM
372460105
349
3517
SH
SOLE
3517
0
0
GENWORTH FINL INC
COM
37247D106
70
25740
SH
SOLE
25740
0
0
GERDAU S A
SPO
373737105
137
76950
SH
SOLE
76950
0
0
GIBRALTAR INDS INC
COM
374689107
2503
87532
SH
SOLE
87532
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
7815
256144
SH
SOLE
256144
0
0
GILEAD SCIENCES INC
COM
375558103
17308
188415
SH
SOLE
188415
0
0
GLADSTONE CAPITAL CORP
COM
376535100
77
10308
SH
SOLE
10308
0
0
GLAXOSMITHKLINE PLC
SPO
37733W105
13466
332078
SH
SOLE
332078
0
0
GLOBAL X FDS
MSC
37950E366
118
15675
SH
SOLE
15675
0
0
GOLD FIELDS LTD NEW
SPO
38059T106
434
110107
SH
SOLE
110107
0
0
GOLDCORP INC NEW
COM
380956409
177266
10922101
SH
SOLE
10922101
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
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16750
SH
SOLE
16750
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
274
14001
SH
SOLE
14001
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3214
20471
SH
SOLE
20471
0
0
GOLUB CAP BDC INC
COM
38173M102
392
22661
SH
SOLE
22661
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
5335
161766
SH
SOLE
161766
0
0
GRACO INC
COM
384109104
3272
38976
SH
SOLE
38976
0
0
GRAINGER W W INC
COM
384802104
799
3421
SH
SOLE
3421
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
142
57321
SH
SOLE
57321
0
0
GRANA Y MONTERO S A A
SPO
38500P208
88
21625
SH
SOLE
21625
0
0
GRANITE REAL ESTATE INVT TR
UNI
387437114
1415
49317
SH
SOLE
49317
0
0
GREENBRIER COS INC
COM
393657101
432
15635
SH
SOLE
15635
0
0
GROUPE CGI INC
CL
39945C109
206180
4315185
SH
SOLE
4315185
0
0
HALLIBURTON CO
COM
406216101
1164
32577
SH
SOLE
32577
0
0
HANESBRANDS INC
COM
410345102
993
35055
SH
SOLE
35055
0
0
HANOVER INS GROUP INC
COM
410867105
414
4585
SH
SOLE
4585
0
0
HARLEY DAVIDSON INC
COM
412822108
1152
22434
SH
SOLE
22434
0
0
HARRIS CORP DEL
COM
413875105
838
10765
SH
SOLE
10765
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7370
159936
SH
SOLE
159936
0
0
HCA HOLDINGS INC
COM
40412C101
3816
48896
SH
SOLE
48896
0
0
HCP INC
COM
40414L109
2489
76386
SH
SOLE
76386
0
0
HECLA MNG CO
COM
422704106
122
44039
SH
SOLE
44039
0
0
HENRY JACK & ASSOC INC
COM
426281101
765
9051
SH
SOLE
9051
0
0
HERCULES CAPITAL INC
COM
427096508
397
33083
SH
SOLE
33083
0
0
HESS CORP
COM
42809H107
4302
81707
SH
SOLE
81707
0
0
HOME DEPOT INC
COM
437076102
33611
251898
SH
SOLE
251898
0
0
HONDA MOTOR LTD
AME
438128308
4043
147894
SH
SOLE
147894
0
0
HONEYWELL INTL INC
COM
438516106
1296
11566
SH
SOLE
11566
0
0
HORMEL FOODS CORP
COM
440452100
2159
49942
SH
SOLE
49942
0
0
HOSPITALITY PPTYS TR
COM
44106M102
781
29389
SH
SOLE
29389
0
0
HP INC
COM
40434L105
981
79643
SH
SOLE
79643
0
0
HSBC HLDGS PLC
SPO
404280406
4546
146064
SH
SOLE
146064
0
0
HUDBAY MINERALS INC
COM
443628102
789
214342
SH
SOLE
214342
0
0
HUMANA INC
COM
444859102
895
4890
SH
SOLE
4890
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
858
89892
SH
SOLE
89892
0
0
IAMGOLD CORP
COM
450913108
584
264343
SH
SOLE
264343
0
0
ICICI BK LTD
ADR
45104G104
2058
287495
SH
SOLE
287495
0
0
ILLINOIS TOOL WKS INC
COM
452308109
513
5004
SH
SOLE
5004
0
0
ILLUMINA INC
COM
452327109
811
5000
SH
SOLE
5000
0
0
IMPERIAL OIL LTD
COM
453038408
122702
3673713
SH
SOLE
3673713
0
0
IMPERIAL OIL LTD
COM
453038408
484
14500
SH
Put
SOLE
14500
0
0
INFOSYS LTD
SPO
456788108
4025
211636
SH
SOLE
211636
0
0
ING GROEP N V
SPO
456837103
394
33028
SH
SOLE
33028
0
0
INGERSOLL-RAND PLC
SHS
G47791101
705
11377
SH
SOLE
11377
0
0
INGREDION INC
COM
457187102
897
8396
SH
SOLE
8396
0
0
INTEL CORP
COM
458140100
15096
466635
SH
SOLE
466635
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
882
3751
SH
SOLE
3751
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11927
78755
SH
SOLE
78755
0
0
INTL PAPER CO
COM
460146103
1054
25683
SH
SOLE
25683
0
0
INTUIT
COM
461202103
440
4229
SH
SOLE
4229
0
0
INTUITIVE SURGICAL INC
COM
46120E602
887
1475
SH
SOLE
1475
0
0
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IND
464289529
925
34389
SH
SOLE
34389
0
0
ISHARES
EM
464286319
252
7680
SH
SOLE
7680
0
0
ISHARES
MSC
464286608
325
9462
SH
SOLE
9462
0
0
ISHARES
MSC
464286103
286
14800
SH
SOLE
14800
0
0
ISHARES
AUS
464286202
4279
272208
SH
SOLE
272208
0
0
ISHARES
MSC
464286400
875
33262
SH
SOLE
33262
0
0
ISHARES
EM
464286533
454
8842
SH
SOLE
8842
0
0
ISHARES
MSC
464286806
406
15770
SH
SOLE
15770
0
0
ISHARES
GLB
464286335
407
47573
SH
SOLE
47573
0
0
ISHARES
MSC
464286871
4778
241703
SH
SOLE
241703
0
0
ISHARES
MSC
464286855
765
62700
SH
SOLE
62700
0
0
ISHARES
MSC
464286848
5313
465618
SH
SOLE
465618
0
0
ISHARES
MSC
464286673
4327
398452
SH
SOLE
398452
0
0
ISHARES
MSC
464286772
3297
62418
SH
SOLE
62418
0
0
ISHARES
MSC
464286764
1003
36900
SH
SOLE
36900
0
0
ISHARES
MSC
464286749
670
22526
SH
SOLE
22526
0
0
ISHARES
MSC
464286731
2968
214109
SH
SOLE
214109
0
0
ISHARES GOLD TRUST
ISH
464285105
579
48745
SH
SOLE
48745
0
0
ISHARES INC
COR
46434G103
836
20085
SH
SOLE
20085
0
0
ISHARES SILVER TRUST
ISH
46428Q109
384
26124
SH
SOLE
26124
0
0
ISHARES TR
1-3
464287457
2564
30154
SH
SOLE
30154
0
0
ISHARES TR
20
464287432
3807
29151
SH
SOLE
29151
0
0
ISHARES TR
7-1
464287440
78834
714468
SH
SOLE
714468
0
0
ISHARES TR
CHI
464287184
3672
108762
SH
SOLE
108762
0
0
ISHARES TR
COR
464287200
10416
50404
SH
SOLE
50404
0
0
ISHARES TR
COR
464287507
1226
8504
SH
SOLE
8504
0
0
ISHARES TR
COR
464287804
244
2164
SH
SOLE
2164
0
0
ISHARES TR
COR
464287226
514
4635
SH
SOLE
4635
0
0
ISHARES TR
HDG
46434V803
1446
60590
SH
SOLE
60590
0
0
ISHARES TR
FLT
46429B655
6941
137660
SH
SOLE
137660
0
0
ISHARES TR
GLO
46434V647
210
7915
SH
SOLE
7915
0
0
ISHARES TR
IBO
464288513
2156
26391
SH
SOLE
26391
0
0
ISHARES TR
IBO
464287242
242
2034
SH
SOLE
2034
0
0
ISHARES TR
INT
464288638
901
8210
SH
SOLE
8210
0
0
ISHARES TR
INT
464288489
213
7285
SH
SOLE
7285
0
0
ISHARES TR
INT
464288448
1311
45224
SH
SOLE
45224
0
0
ISHARES TR
MRN
464287119
437
3700
SH
SOLE
3700
0
0
ISHARES TR
MSC
464288240
5914
149798
SH
SOLE
149798
0
0
ISHARES TR
MSC
464287465
10546
184495
SH
SOLE
184495
0
0
ISHARES TR
EAF
46429B689
385
5800
SH
SOLE
5800
0
0
ISHARES TR
EAF
464288273
1220
24505
SH
SOLE
24505
0
0
ISHARES TR
EAF
464288877
202
4507
SH
SOLE
4507
0
0
ISHARES TR
MSC
464287234
4378
127837
SH
SOLE
127837
0
0
ISHARES TR
IRE
46429B507
936
23280
SH
SOLE
23280
0
0
ISHARES TR
NAS
464287556
224
858
SH
SOLE
858
0
0
ISHARES TR
N A
464287549
438
3958
SH
SOLE
3958
0
0
ISHARES TR
RES
464288562
337
5102
SH
SOLE
5102
0
0
ISHARES TR
RUS
464287622
317
2777
SH
SOLE
2777
0
0
ISHARES TR
RUS
464287655
849
7677
SH
SOLE
7677
0
0
ISHARES TR
RUS
464287630
717
7696
SH
SOLE
7696
0
0
ISHARES TR
RUS
464287499
310
1900
SH
SOLE
1900
0
0
ISHARES TR
RUS
464287473
610
8600
SH
SOLE
8600
0
0
ISHARES TR
INT
464288117
237
2436
SH
SOLE
2436
0
0
ISHARES TR
S&P
464287705
1322
10655
SH
SOLE
10655
0
0
ISHARES TR
SP
464287879
965
8518
SH
SOLE
8518
0
0
ISHARES TR
SEL
464287168
4765
58340
SH
SOLE
58340
0
0
ISHARES TR
SHR
464288679
13351
120981
SH
SOLE
120981
0
0
ISHARES TR
MSC
46429B523
2293
40573
SH
SOLE
40573
0
0
ISHARES TR
MSC
46429B598
378
13927
SH
SOLE
13927
0
0
ISHARES TR
COR
46432F842
372
7000
SH
SOLE
7000
0
0
ISHARES TR
COR
46432F859
1443
14340
SH
SOLE
14340
0
0
ISHARES TR
CUR
46434V639
672
27600
SH
SOLE
27600
0
0
ISHARES TR
U.S
464288760
449
3840
SH
SOLE
3840
0
0
ISHARES TR
U.S
464287580
669
4586
SH
SOLE
4586
0
0
ISHARES TR
U.S
464287788
256
3024
SH
SOLE
3024
0
0
ISHARES TR
US
464288828
279
2287
SH
SOLE
2287
0
0
ISHARES TR
US
464288752
273
10096
SH
SOLE
10096
0
0
ISHARES TR
U.S
464288836
388
2831
SH
SOLE
2831
0
0
ISHARES TR
U.S
464288687
2649
67879
SH
SOLE
67879
0
0
ISHARES TR
U.S
464287739
633
8133
SH
SOLE
8133
0
0
ISHARES TR
US
464288778
804
25287
SH
SOLE
25287
0
0
ISHARES TR
U.S
464287721
1052
9695
SH
SOLE
9695
0
0
ITAU UNIBANCO HLDG SA
SPO
465562106
2593
301810
SH
SOLE
301810
0
0
ITC HLDGS CORP
COM
465685105
2418
55502
SH
SOLE
55502
0
0
JARDEN CORP
COM
471109108
725
12305
SH
SOLE
12305
0
0
JETBLUE AIRWAYS CORP
COM
477143101
856
40508
SH
SOLE
40508
0
0
JOHNSON & JOHNSON
COM
478160104
47006
434434
SH
SOLE
434434
0
0
JOHNSON CTLS INC
COM
478366107
1203
30878
SH
SOLE
30878
0
0
JPMORGAN CHASE & CO
COM
46625H100
34102
575859
SH
SOLE
575859
0
0
JUST ENERGY GROUP INC
COM
48213W101
1875
315666
SH
SOLE
315666
0
0
KANSAS CITY SOUTHERN
COM
485170302
327
3825
SH
SOLE
3825
0
0
KATE SPADE & CO
COM
485865109
2933
114916
SH
SOLE
114916
0
0
KCAP FINL INC
COM
48668E101
63
17611
SH
SOLE
17611
0
0
KELLOGG CO
COM
487836108
354
4621
SH
SOLE
4621
0
0
KEYCORP NEW
COM
493267108
1148
103944
SH
SOLE
103944
0
0
KIMBERLY CLARK CORP
COM
494368103
1866
13875
SH
SOLE
13875
0
0
KIMCO RLTY CORP
COM
49446R109
1174
40805
SH
SOLE
40805
0
0
KINDER MORGAN INC DEL
COM
49456B101
2916
163286
SH
SOLE
163286
0
0
KINROSS GOLD CORP
COM
496902404
55463
16312568
SH
SOLE
16312568
0
0
KKR & CO L P DEL
COM
48248M102
475
32367
SH
SOLE
32367
0
0
KLONDEX MNS LTD
COM
498696103
50
18674
SH
SOLE
18674
0
0
KOHLS CORP
COM
500255104
963
20653
SH
SOLE
20653
0
0
KONINKLIJKE PHILIPS N V
NY
500472303
426
14912
SH
SOLE
14912
0
0
KRAFT HEINZ CO
COM
500754106
7204
91696
SH
SOLE
91696
0
0
KROGER CO
COM
501044101
13628
356275
SH
SOLE
356275
0
0
L BRANDS INC
COM
501797104
4443
50599
SH
SOLE
50599
0
0
LAKE SHORE GOLD CORP
COM
510728108
80
55008
SH
SOLE
55008
0
0
LAM RESEARCH CORP
COM
512807108
1022
12370
SH
SOLE
12370
0
0
LAS VEGAS SANDS CORP
COM
517834107
690
13342
SH
SOLE
13342
0
0
LAUDER ESTEE COS INC
CL
518439104
338
3582
SH
SOLE
3582
0
0
LAZARD LTD
SHS
G54050102
891
22956
SH
SOLE
22956
0
0
LEAR CORP
COM
521865204
870
7823
SH
SOLE
7823
0
0
LEGGETT & PLATT INC
COM
524660107
592
12227
SH
SOLE
12227
0
0
LENNAR CORP
CL
526057104
975
20159
SH
SOLE
20159
0
0
LIBERTY PPTY TR
SH
531172104
947
28299
SH
SOLE
28299
0
0
LILLY ELI & CO
COM
532457108
2195
30487
SH
SOLE
30487
0
0
LINCOLN NATL CORP IND
COM
534187109
1813
46249
SH
SOLE
46249
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
446
10002
SH
SOLE
10002
0
0
LKQ CORP
COM
501889208
1288
40330
SH
SOLE
40330
0
0
LLOYDS BANKING GROUP PLC
SPO
539439109
145
36697
SH
SOLE
36697
0
0
LOCKHEED MARTIN CORP
COM
539830109
18881
85240
SH
SOLE
85240
0
0
LOWES COS INC
COM
548661107
630
8323
SH
SOLE
8323
0
0
LULULEMON ATHLETICA INC
COM
550021109
362
5339
SH
SOLE
5339
0
0
LYONDELLBASELL INDUSTRIES N
SHS
N53745100
4045
47260
SH
SOLE
47260
0
0
MACERICH CO
COM
554382101
2141
27024
SH
SOLE
27024
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1813
26876
SH
SOLE
26876
0
0
MACYS INC
COM
55616P104
2639
59858
SH
SOLE
59858
0
0
MAGNA INTL INC
COM
559222401
41542
966987
SH
SOLE
966987
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
721
23011
SH
SOLE
23011
0
0
MANULIFE FINL CORP
COM
56501R106
514265
36395274
SH
SOLE
36395274
0
0
MANULIFE FINL CORP
COM
56501R106
420
29700
SH
Put
SOLE
29700
0
0
MARATHON PETE CORP
COM
56585A102
2440
65634
SH
SOLE
65634
0
0
MARKEL CORP
COM
570535104
6524
7317
SH
SOLE
7317
0
0
MARKET VECTORS ETF TR
AMT
57060U845
386
15955
SH
SOLE
15955
0
0
MARKET VECTORS ETF TR
MUN
57060U332
718
25685
SH
SOLE
25685
0
0
MARKET VECTORS ETF TR
GOL
57060U100
6582
329570
SH
SOLE
329570
0
0
MARSH & MCLENNAN COS INC
COM
571748102
289
4757
SH
SOLE
4757
0
0
MASCO CORP
COM
574599106
927
29478
SH
SOLE
29478
0
0
MASTERCARD INC
CL
57636Q104
5417
57324
SH
SOLE
57324
0
0
MATTEL INC
COM
577081102
1099
32695
SH
SOLE
32695
0
0
MCCORMICK & CO INC
COM
579780206
6957
69932
SH
SOLE
69932
0
0
MCDONALDS CORP
COM
580135101
18984
151047
SH
SOLE
151047
0
0
MCEWEN MNG INC
COM
58039P107
22
11515
SH
SOLE
11515
0
0
MCGRAW HILL FINL INC
COM
580645109
4853
49032
SH
SOLE
49032
0
0
MCKESSON CORP
COM
58155Q103
2613
16615
SH
SOLE
16615
0
0
MEDLEY CAP CORP
COM
58503F106
171
25860
SH
SOLE
25860
0
0
MEDTRONIC PLC
SHS
G5960L103
3565
47534
SH
SOLE
47534
0
0
MERCK & CO INC NEW
COM
58933Y105
7699
145507
SH
SOLE
145507
0
0
MEREDITH CORP
COM
589433101
239
5022
SH
SOLE
5022
0
0
MERUS LABS INTL INC NEW
COM
59047R101
34
23200
SH
SOLE
23200
0
0
METHANEX CORP
COM
59151K108
916
28509
SH
SOLE
28509
0
0
METLIFE INC
COM
59156R108
3392
77185
SH
SOLE
77185
0
0
MFA FINL INC
COM
55272X102
776
113255
SH
SOLE
113255
0
0
MICRON TECHNOLOGY INC
COM
595112103
1643
156923
SH
SOLE
156923
0
0
MICROSOFT CORP
COM
594918104
35742
647152
SH
SOLE
647152
0
0
MITEL NETWORKS CORP
COM
60671Q104
305
37233
SH
SOLE
37233
0
0
MITSUBISHI UFJ FINL GROUP IN
SPO
606822104
5664
1233927
SH
SOLE
1233927
0
0
MIZUHO FINL GROUP INC
SPO
60687Y109
2257
767827
SH
SOLE
767827
0
0
MOBILE TELESYSTEMS PJSC
SPO
607409109
154
19025
SH
SOLE
19025
0
0
MOLSON COORS BREWING CO
CL
60871R209
247
2563
SH
SOLE
2563
0
0
MONDELEZ INTL INC
CL
609207105
7699
191901
SH
SOLE
191901
0
0
MONSANTO CO NEW
COM
61166W101
490
5584
SH
SOLE
5584
0
0
MORGAN STANLEY
COM
617446448
3870
154742
SH
SOLE
154742
0
0
MOSAIC CO NEW
COM
61945C103
1054
39042
SH
SOLE
39042
0
0
MOUNTAIN PROV DIAMONDS INC
COM
62426E402
226
60215
SH
SOLE
60215
0
0
NASDAQ INC
COM
631103108
1569
23639
SH
SOLE
23639
0
0
NATIONAL GRID PLC
SPO
636274300
834
11672
SH
SOLE
11672
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1403
45105
SH
SOLE
45105
0
0
NETEASE INC
SPO
64110W102
316
2202
SH
SOLE
2202
0
0
NETFLIX INC
COM
64110L106
1738
17005
SH
SOLE
17005
0
0
NEUSTAR INC
CL
64126X201
1157
47030
SH
SOLE
47030
0
0
NEVSUN RES LTD
COM
64156L101
431
133126
SH
SOLE
133126
0
0
NEW GOLD INC CDA
COM
644535106
887
237848
SH
SOLE
237848
0
0
NEW MTN FIN CORP
COM
647551100
347
27470
SH
SOLE
27470
0
0
NEWELL RUBBERMAID INC
COM
651229106
1464
33055
SH
SOLE
33055
0
0
NEWMONT MINING CORP
COM
651639106
1872
70412
SH
SOLE
70412
0
0
NEXTERA ENERGY INC
COM
65339F101
446
3766
SH
SOLE
3766
0
0
NIELSEN HLDGS PLC
SHS
G6518L108
2989
56760
SH
SOLE
56760
0
0
NIKE INC
CL
654106103
12519
203659
SH
SOLE
203659
0
0
NIMBLE STORAGE INC
COM
65440R101
119
15200
SH
SOLE
15200
0
0
NIPPON TELEG & TEL CORP
SPO
654624105
1291
29851
SH
SOLE
29851
0
0
NISOURCE INC
COM
65473P105
1057
44858
SH
SOLE
44858
0
0
NOBILIS HEALTH CORP
COM
65500B103
1025
328446
SH
SOLE
328446
0
0
NOKIA CORP
SPO
654902204
74
12500
SH
SOLE
12500
0
0
NOMURA HLDGS INC
SPO
65535H208
72
16114
SH
SOLE
16114
0
0
NORBORD INC
COM
65548P403
877
43961
SH
SOLE
43961
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2392
28738
SH
SOLE
28738
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2149
10860
SH
SOLE
10860
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
295
21846
SH
SOLE
21846
0
0
NOVAGOLD RES INC
COM
66987E206
660
130953
SH
SOLE
130953
0
0
NOVARTIS A G
SPO
66987V109
1076
14851
SH
SOLE
14851
0
0
NOVO-NORDISK A S
ADR
670100205
1807
33339
SH
SOLE
33339
0
0
NVIDIA CORP
COM
67066G104
1530
42952
SH
SOLE
42952
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1770
21838
SH
SOLE
21838
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6104
22304
SH
SOLE
22304
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
211
3080
SH
SOLE
3080
0
0
OLD REP INTL CORP
COM
680223104
1530
83690
SH
SOLE
83690
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
500
14162
SH
SOLE
14162
0
0
OMNICOM GROUP INC
COM
681919106
1165
13996
SH
SOLE
13996
0
0
OPEN TEXT CORP
COM
683715106
8383
161841
SH
SOLE
161841
0
0
ORACLE CORP
COM
68389X105
7186
175654
SH
SOLE
175654
0
0
ORBITAL ATK INC
COM
68557N103
544
6257
SH
SOLE
6257
0
0
ORBOTECH LTD
ORD
M75253100
556
23365
SH
SOLE
23365
0
0
PACCAR INC
COM
693718108
1810
33090
SH
SOLE
33090
0
0
PACCAR INC
COM
693718108
355
6500
SH
Put
SOLE
6500
0
0
PACKAGING CORP AMER
COM
695156109
250
4131
SH
SOLE
4131
0
0
PALO ALTO NETWORKS INC
COM
697435105
408
2500
SH
SOLE
2500
0
0
PAN AMERICAN SILVER CORP
COM
697900108
605
55693
SH
SOLE
55693
0
0
PARKER HANNIFIN CORP
COM
701094104
1688
15197
SH
SOLE
15197
0
0
PAYCHEX INC
COM
704326107
1241
22971
SH
SOLE
22971
0
0
PAYPAL HLDGS INC
COM
70450Y103
545
14121
SH
SOLE
14121
0
0
PDL BIOPHARMA INC
COM
69329Y104
174
52170
SH
SOLE
52170
0
0
PEMBINA PIPELINE CORP
COM
706327103
153142
5676115
SH
SOLE
5676115
0
0
PENGROWTH ENERGY CORP
COM
70706P104
253
193304
SH
SOLE
193304
0
0
PENN WEST PETE LTD NEW
COM
707887105
207
222718
SH
SOLE
222718
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
144
12270
SH
SOLE
12270
0
0
PENNANTPARK INVT CORP
COM
708062104
203
33494
SH
SOLE
33494
0
0
PENNEY J C INC
COM
708160106
303
27419
SH
SOLE
27419
0
0
PEPSICO INC
COM
713448108
4211
41091
SH
SOLE
41091
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
33
10313
SH
SOLE
10313
0
0
PETROLEO BRASILEIRO SA PETRO
SP
71654V101
91
20070
SH
SOLE
20070
0
0
PETROLEO BRASILEIRO SA PETRO
SPO
71654V408
119
20297
SH
SOLE
20297
0
0
PFIZER INC
COM
717081103
16383
552722
SH
SOLE
552722
0
0
PFIZER INC
COM
717081103
656
22100
SH
Put
SOLE
22100
0
0
PHI INC
COM
69336T205
1077
57008
SH
SOLE
57008
0
0
PHILIP MORRIS INTL INC
COM
718172109
5658
57670
SH
SOLE
57670
0
0
PHILLIPS 66
COM
718546104
10120
116870
SH
SOLE
116870
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
475
18700
SH
SOLE
18700
0
0
PIMCO DYNAMIC CR INCOME FD
COM
72202D106
1054
60441
SH
SOLE
60441
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1899
72906
SH
SOLE
72906
0
0
PIMCO ETF TR
25Y
72201R882
1190
9574
SH
SOLE
9574
0
0
PIMCO ETF TR
ENH
72201R833
5486
54440
SH
SOLE
54440
0
0
PIMCO ETF TR
TTL
72201R775
3123
29611
SH
SOLE
29611
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2312
51740
SH
SOLE
51740
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1121
13261
SH
SOLE
13261
0
0
POLARIS INDS INC
COM
731068102
1011
10263
SH
SOLE
10263
0
0
POSCO
SPO
693483109
6147
129870
SH
SOLE
129870
0
0
POTASH CORP SASK INC
COM
73755L107
201027
11811245
SH
SOLE
11811245
0
0
POWERSHARES ETF TR II
EX
73936T771
691
26397
SH
SOLE
26397
0
0
POWERSHARES ETF TR II
S&P
73937B779
830
20577
SH
SOLE
20577
0
0
POWERSHARES ETF TR II
BUI
73937B407
2490
82492
SH
SOLE
82492
0
0
POWERSHARES ETF TR II
PFD
73936T565
5343
358108
SH
SOLE
358108
0
0
POWERSHARES ETF TRUST
DYN
73935X286
397
8768
SH
SOLE
8768
0
0
POWERSHARES ETF TRUST
DIV
73935X732
642
29494
SH
SOLE
29494
0
0
POWERSHARES ETF TRUST
DYN
73935X757
256
6912
SH
SOLE
6912
0
0
POWERSHARES ETF TRUST
DYN
73935X799
541
9002
SH
SOLE
9002
0
0
POWERSHARES ETF TRUST
FTS
73935X567
332
3523
SH
SOLE
3523
0
0
POWERSHARES ETF TRUST
NAS
73935X146
309
4083
SH
SOLE
4083
0
0
POWERSHARES QQQ TRUST
UNI
73935A104
2491
22814
SH
SOLE
22814
0
0
PPG INDS INC
COM
693506107
1896
17005
SH
SOLE
17005
0
0
PPL CORP
COM
69351T106
2712
71226
SH
SOLE
71226
0
0
PRECISION DRILLING CORP
COM
74022D308
1483
353044
SH
SOLE
353044
0
0
PRETIUM RES INC
COM
74139C102
236
44070
SH
SOLE
44070
0
0
PRICELINE GRP INC
COM
741503403
584
453
SH
SOLE
453
0
0
PRIMERO MNG CORP
COM
74164W106
34
18608
SH
SOLE
18608
0
0
PRIMORIS SVCS CORP
COM
74164F103
7418
305276
SH
SOLE
305276
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
835
21177
SH
SOLE
21177
0
0
PROASSURANCE CORP
COM
74267C106
368
7280
SH
SOLE
7280
0
0
PROCTER & GAMBLE CO
COM
742718109
25953
315312
SH
SOLE
315312
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1174
33413
SH
SOLE
33413
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
1554
50071
SH
SOLE
50071
0
0
PROSHARES TR
S&P
74348A467
357
6826
SH
SOLE
6826
0
0
PROSHARES TR
PSH
74347R503
3098
151785
SH
SOLE
151785
0
0
PROSHARES TR
SHO
74347B714
450
8549
SH
SOLE
8549
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
1189
163567
SH
SOLE
163567
0
0
PRUDENTIAL FINL INC
COM
744320102
4155
57539
SH
SOLE
57539
0
0
PUBLIC STORAGE
COM
74460D109
1795
6509
SH
SOLE
6509
0
0
PULTE GROUP INC
COM
745867101
1070
57165
SH
SOLE
57165
0
0
PVH CORP
COM
693656100
1507
15215
SH
SOLE
15215
0
0
QUALCOMM INC
COM
747525103
6242
122051
SH
SOLE
122051
0
0
QUANTA SVCS INC
COM
74762E102
326
14466
SH
SOLE
14466
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1779
24905
SH
SOLE
24905
0
0
RALPH LAUREN CORP
CL
751212101
816
8478
SH
SOLE
8478
0
0
RANDGOLD RES LTD
ADR
752344309
1014
11170
SH
SOLE
11170
0
0
RAYTHEON CO
COM
755111507
13992
114096
SH
SOLE
114096
0
0
REALTY INCOME CORP
COM
756109104
315
5046
SH
SOLE
5046
0
0
RED HAT INC
COM
756577102
711
9544
SH
SOLE
9544
0
0
REGAL BELOIT CORP
COM
758750103
514
8145
SH
SOLE
8145
0
0
REPUBLIC SVCS INC
COM
760759100
1664
34921
SH
SOLE
34921
0
0
RESMED INC
COM
761152107
264
4569
SH
SOLE
4569
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
113757
2929626
SH
SOLE
2929626
0
0
REYNOLDS AMERICAN INC
COM
761713106
7271
144520
SH
SOLE
144520
0
0
RIO TINTO PLC
SPO
767204100
1338
47326
SH
SOLE
47326
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
8490
313533
SH
SOLE
313533
0
0
RITE AID CORP
COM
767754104
1861
228331
SH
SOLE
228331
0
0
RLI CORP
COM
749607107
221
3301
SH
SOLE
3301
0
0
ROCKWELL COLLINS INC
COM
774341101
762
8259
SH
SOLE
8259
0
0
ROGERS COMMUNICATIONS INC
CL
775109200
261897
6544160
SH
SOLE
6544160
0
0
ROPER TECHNOLOGIES INC
COM
776696106
474
2592
SH
SOLE
2592
0
0
ROSS STORES INC
COM
778296103
3923
67762
SH
SOLE
67762
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
3324841
57763039
SH
SOLE
57763039
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
296
3600
SH
SOLE
3600
0
0
ROYAL DUTCH SHELL PLC
SPO
780259107
905
18406
SH
SOLE
18406
0
0
ROYAL DUTCH SHELL PLC
SPO
780259206
6971
143879
SH
SOLE
143879
0
0
ROYAL GOLD INC
COM
780287108
359
7007
SH
SOLE
7007
0
0
RYDEX ETF TRUST
GUG
78355W106
1181
15035
SH
SOLE
15035
0
0
RYDEX ETF TRUST
GUG
78355W502
312
6120
SH
SOLE
6120
0
0
RYDEX ETF TRUST
GUG
78355W700
295
5122
SH
SOLE
5122
0
0
SALESFORCE COM INC
COM
79466L302
776
10517
SH
SOLE
10517
0
0
SAN JUAN BASIN RTY TR
UNI
798241105
1558
302541
SH
SOLE
302541
0
0
SANDSTORM GOLD LTD
COM
80013R206
69
20963
SH
SOLE
20963
0
0
SANOFI
SPO
80105N105
3682
91693
SH
SOLE
91693
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
569
29135
SH
SOLE
29135
0
0
SCHEIN HENRY INC
COM
806407102
1509
8741
SH
SOLE
8741
0
0
SCHLUMBERGER LTD
COM
806857108
2080
28209
SH
SOLE
28209
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1203
34916
SH
SOLE
34916
0
0
SEALED AIR CORP NEW
COM
81211K100
422
8785
SH
SOLE
8785
0
0
SEASPAN CORP
SHS
Y75638109
709
38636
SH
SOLE
38636
0
0
SELECT SECTOR SPDR TR
SBI
81369Y308
12234
230576
SH
SOLE
230576
0
0
SELECT SECTOR SPDR TR
SBI
81369Y100
267
5949
SH
SOLE
5949
0
0
SELECT SECTOR SPDR TR
SBI
81369Y407
3601
45523
SH
SOLE
45523
0
0
SELECT SECTOR SPDR TR
SBI
81369Y209
557
8213
SH
SOLE
8213
0
0
SELECT SECTOR SPDR TR
TEC
81369Y803
4113
92723
SH
SOLE
92723
0
0
SELECT SECTOR SPDR TR
SBI
81369Y506
12551
202801
SH
SOLE
202801
0
0
SELECT SECTOR SPDR TR
SBI
81369Y605
797
35405
SH
SOLE
35405
0
0
SELECT SECTOR SPDR TR
SBI
81369Y704
12026
216807
SH
SOLE
216807
0
0
SELECT SECTOR SPDR TR
SBI
81369Y886
6722
135473
SH
SOLE
135473
0
0
SENIOR HSG PPTYS TR
SH
81721M109
717
40070
SH
SOLE
40070
0
0
SHAW COMMUNICATIONS INC
CL
82028K200
110241
5709017
SH
SOLE
5709017
0
0
SHERWIN WILLIAMS CO
COM
824348106
339
1190
SH
SOLE
1190
0
0
SHOPIFY INC
CL
82509L107
338
11967
SH
SOLE
11967
0
0
SIBANYE GOLD LTD
SPO
825724206
261
17208
SH
SOLE
17208
0
0
SIERRA WIRELESS INC
COM
826516106
302
20739
SH
SOLE
20739
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1190
8743
SH
SOLE
8743
0
0
SILVER STD RES INC
COM
82823L106
105
19003
SH
SOLE
19003
0
0
SILVER WHEATON CORP
COM
828336107
87050
5250273
SH
SOLE
5250273
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8969
43184
SH
SOLE
43184
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
478
8614
SH
SOLE
8614
0
0
SK TELECOM LTD
SPO
78440P108
2568
127329
SH
SOLE
127329
0
0
SKECHERS U S A INC
CL
830566105
252
8262
SH
SOLE
8262
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
618
7931
SH
SOLE
7931
0
0
SMITH & WESSON HLDG CORP
COM
831756101
1024
38480
SH
SOLE
38480
0
0
SMUCKER J M CO
COM
832696405
4663
35916
SH
SOLE
35916
0
0
SNAP ON INC
COM
833034101
1027
6544
SH
SOLE
6544
0
0
SOUFUN HLDGS LTD
ADR
836034108
60
10000
SH
SOLE
10000
0
0
SOUTHERN CO
COM
842587107
1083
20937
SH
SOLE
20937
0
0
SOUTHWEST AIRLS CO
COM
844741108
9727
217113
SH
SOLE
217113
0
0
SPDR DOW JONES INDL AVRG ETF
UT
78467X109
6991
39576
SH
SOLE
39576
0
0
SPDR GOLD TRUST
GOL
78463V107
8011
68098
SH
SOLE
68098
0
0
SPDR INDEX SHS FDS
DJ
78463X863
345
8310
SH
SOLE
8310
0
0
SPDR INDEX SHS FDS
EUR
78463X202
978
29444
SH
SOLE
29444
0
0
SPDR INDEX SHS FDS
S&P
78463X756
682
17529
SH
SOLE
17529
0
0
SPDR INDEX SHS FDS
S&P
78463X764
2019
69271
SH
SOLE
69271
0
0
SPDR INDEX SHS FDS
S&P
78463X855
295
6551
SH
SOLE
6551
0
0
SPDR S&P 500 ETF TR
TR
78462F103
24662
119998
SH
SOLE
119998
0
0
SPDR S&P MIDCAP 400 ETF TR
UTS
78467Y107
685
2609
SH
SOLE
2609
0
0
SPDR SERIES TRUST
INT
78464A375
430
12561
SH
SOLE
12561
0
0
SPDR SERIES TRUST
BRC
78464A417
207
6040
SH
SOLE
6040
0
0
SPDR SERIES TRUST
BRC
78464A680
13451
294392
SH
SOLE
294392
0
0
SPDR SERIES TRUST
MOR
78464A102
295
5600
SH
SOLE
5600
0
0
SPDR SERIES TRUST
BRC
78464A276
632
10062
SH
SOLE
10062
0
0
SPDR SERIES TRUST
S&P
78464A763
9404
117658
SH
SOLE
117658
0
0
SPDR SERIES TRUST
NUV
78464A284
388
6730
SH
SOLE
6730
0
0
SPDR SERIES TRUST
S&P
78464A888
214
6322
SH
SOLE
6322
0
0
SPDR SERIES TRUST
S&P
78464A698
11418
303350
SH
SOLE
303350
0
0
SPECTRA ENERGY CORP
COM
847560109
2546
83187
SH
SOLE
83187
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
889
19601
SH
SOLE
19601
0
0
SPROTT PHYSICAL GOLD TRUST
UNI
85207H104
482
47637
SH
SOLE
47637
0
0
SPROTT PHYSICAL SILVER TR
TR
85207K107
105
16912
SH
SOLE
16912
0
0
SPROUTS FMRS MKT INC
COM
85208M102
529
18211
SH
SOLE
18211
0
0
SSGA ACTIVE ETF TR
SPD
78467V848
743
15047
SH
SOLE
15047
0
0
SSGA ACTIVE ETF TR
BLK
78467V608
5564
119703
SH
SOLE
119703
0
0
ST JUDE MED INC
COM
790849103
233
4230
SH
SOLE
4230
0
0
STAMPS COM INC
COM
852857200
2136
20095
SH
SOLE
20095
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1635
15543
SH
SOLE
15543
0
0
STANTEC INC
COM
85472N109
4420
174301
SH
SOLE
174301
0
0
STARBUCKS CORP
COM
855244109
27258
456587
SH
SOLE
456587
0
0
STATE STR CORP
COM
857477103
856
14628
SH
SOLE
14628
0
0
STERICYCLE INC
COM
858912108
649
5146
SH
SOLE
5146
0
0
STORE CAP CORP
COM
862121100
341
13162
SH
SOLE
13162
0
0
STRYKER CORP
COM
863667101
3382
31520
SH
SOLE
31520
0
0
STUDENT TRANSN INC
COM
86388A108
10032
1978700
SH
SOLE
1978700
0
0
SUN LIFE FINL INC
COM
866796105
365467
11325284
SH
SOLE
11325284
0
0
SUNCOR ENERGY INC NEW
COM
867224107
655525
23571554
SH
SOLE
23571554
0
0
SUNCOR ENERGY INC NEW
COM
867224107
231
8300
SH
Put
SOLE
8300
0
0
SUNEDISON INC
COM
86732Y109
15
27450
SH
SOLE
27450
0
0
SUNOPTA INC
COM
8676EP108
3412
764948
SH
SOLE
764948
0
0
SUNTRUST BKS INC
COM
867914103
831
23021
SH
SOLE
23021
0
0
SYMANTEC CORP
COM
871503108
191
10379
SH
SOLE
10379
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
205
6350
SH
SOLE
6350
0
0
SYNCHRONY FINL
COM
87165B103
910
31753
SH
SOLE
31753
0
0
SYSCO CORP
COM
871829107
1897
40592
SH
SOLE
40592
0
0
TAHOE RES INC
COM
873868103
1952
194589
SH
SOLE
194589
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPO
874039100
706
26935
SH
SOLE
26935
0
0
TARGA RES CORP
COM
87612G101
435
14556
SH
SOLE
14556
0
0
TARGET CORP
COM
87612E106
1193
14503
SH
SOLE
14503
0
0
TASEKO MINES LTD
COM
876511106
153
270331
SH
SOLE
270331
0
0
TCP CAP CORP
COM
87238Q103
301
20190
SH
SOLE
20190
0
0
TE CONNECTIVITY LTD
REG
H84989104
268
4325
SH
SOLE
4325
0
0
TECK RESOURCES LTD
CL
878742204
61921
8136805
SH
SOLE
8136805
0
0
TECO ENERGY INC
COM
872375100
212
7706
SH
SOLE
7706
0
0
TELECOM ITALIA S P A NEW
SPO
87927Y102
4116
381418
SH
SOLE
381418
0
0
TELEFONICA BRASIL SA
SPO
87936R106
3018
241629
SH
SOLE
241629
0
0
TELEFONICA S A
SPO
879382208
350
31420
SH
SOLE
31420
0
0
TELUS CORP
COM
87971M103
327423
10065276
SH
SOLE
10065276
0
0
TESLA MTRS INC
COM
88160R101
815
3549
SH
SOLE
3549
0
0
TESORO CORP
COM
881609101
4323
50260
SH
SOLE
50260
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
6389
119403
SH
SOLE
119403
0
0
TEXAS INSTRS INC
COM
882508104
573
9975
SH
SOLE
9975
0
0
TEXAS ROADHOUSE INC
COM
882681109
324
7435
SH
SOLE
7435
0
0
THERAVANCE INC
NOT
88338TAB0
1563
20000
SH
SOLE
20000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
331
2336
SH
SOLE
2336
0
0
THL CR INC
COM
872438106
166
15303
SH
SOLE
15303
0
0
THOMSON REUTERS CORP
COM
884903105
207335
5121904
SH
SOLE
5121904
0
0
TICC CAPITAL CORP
COM
87244T109
118
24680
SH
SOLE
24680
0
0
TIFFANY & CO NEW
COM
886547108
1986
27059
SH
SOLE
27059
0
0
TIM PARTICIPACOES S A
SPO
88706P205
140
12650
SH
SOLE
12650
0
0
TIME WARNER CABLE INC
COM
88732J207
269
1316
SH
SOLE
1316
0
0
TIME WARNER INC
COM
887317303
1494
20587
SH
SOLE
20587
0
0
TIMMINS GOLD CORP
COM
88741P103
22
96705
SH
SOLE
96705
0
0
TJX COS INC NEW
COM
872540109
5694
72680
SH
SOLE
72680
0
0
TORCHMARK CORP
COM
891027104
879
16233
SH
SOLE
16233
0
0
TORO CO
COM
891092108
3633
42188
SH
SOLE
42188
0
0
TORONTO DOMINION BK ONT
COM
891160509
3254868
75466454
SH
SOLE
75466454
0
0
TOTAL S A
SPO
89151E109
5835
128474
SH
SOLE
128474
0
0
TOTAL SYS SVCS INC
COM
891906109
431
9055
SH
SOLE
9055
0
0
TOYOTA MOTOR CORP
SP
892331307
1474
13868
SH
SOLE
13868
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
321
19890
SH
SOLE
19890
0
0
TRACTOR SUPPLY CO
COM
892356106
1381
15271
SH
SOLE
15271
0
0
TRANSALTA CORP
COM
89346D107
4053
871614
SH
SOLE
871614
0
0
TRANSCANADA CORP
COM
89353D107
477275
12141311
SH
SOLE
12141311
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
93
55900
SH
SOLE
55900
0
0
TRANSITION THERAPEUTICS INC
COM
893716209
25
19728
SH
SOLE
19728
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3400
29136
SH
SOLE
29136
0
0
TREX CO INC
COM
89531P105
1237
25802
SH
SOLE
25802
0
0
TRIANGLE CAP CORP
COM
895848109
315
15295
SH
SOLE
15295
0
0
TRINITY INDS INC
COM
896522109
294
16049
SH
SOLE
16049
0
0
TURQUOISE HILL RES LTD
COM
900435108
674
265424
SH
SOLE
265424
0
0
TWENTY FIRST CENTY FOX INC
CL
90130A101
1529
54856
SH
SOLE
54856
0
0
TWITTER INC
COM
90184L102
473
28555
SH
SOLE
28555
0
0
TWO HBRS INVT CORP
COM
90187B101
239
30072
SH
SOLE
30072
0
0
TYSON FOODS INC
CL
902494103
8338
125081
SH
SOLE
125081
0
0
UBS GROUP AG
SHS
H42097107
357
22291
SH
SOLE
22291
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
595
3071
SH
SOLE
3071
0
0
UNDER ARMOUR INC
CL
904311107
440
10033
SH
SOLE
10033
0
0
UNILEVER N V
N Y
904784709
890
19911
SH
SOLE
19911
0
0
UNILEVER PLC
SPO
904767704
3677
81383
SH
SOLE
81383
0
0
UNION PAC CORP
COM
907818108
13825
173784
SH
SOLE
173784
0
0
UNITED CONTL HLDGS INC
COM
910047109
5096
85138
SH
SOLE
85138
0
0
UNITED PARCEL SERVICE INC
CL
911312106
5816
55140
SH
SOLE
55140
0
0
UNITED RENTALS INC
COM
911363109
1698
27311
SH
SOLE
27311
0
0
UNITED STATES OIL FUND LP
UNI
91232N108
347
35800
SH
SOLE
35800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1290
12888
SH
SOLE
12888
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
697
6254
SH
SOLE
6254
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12245
94999
SH
SOLE
94999
0
0
UNIVERSAL FST PRODS INC
COM
913543104
1253
14599
SH
SOLE
14599
0
0
UNUM GROUP
COM
91529Y106
1017
32879
SH
SOLE
32879
0
0
URBAN OUTFITTERS INC
COM
917047102
379
11454
SH
SOLE
11454
0
0
US BANCORP DEL
COM
902973304
2118
52176
SH
SOLE
52176
0
0
VAIL RESORTS INC
COM
91879Q109
2294
17156
SH
SOLE
17156
0
0
VALE S A
ADR
91912E105
2545
604491
SH
SOLE
604491
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
107098
4072178
SH
SOLE
4072178
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6692
104334
SH
SOLE
104334
0
0
VALMONT INDS INC
COM
920253101
553
4465
SH
SOLE
4465
0
0
VANGUARD INDEX FDS
VAL
922908744
288
3500
SH
SOLE
3500
0
0
VANGUARD INDEX FDS
S&P
922908363
1685
8936
SH
SOLE
8936
0
0
VANGUARD INDEX FDS
REI
922908553
2047
24429
SH
SOLE
24429
0
0
VANGUARD INTL EQUITY INDEX F
FTS
922042858
6492
187726
SH
SOLE
187726
0
0
VANGUARD INTL EQUITY INDEX F
FTS
922042874
836
17238
SH
SOLE
17238
0
0
VANGUARD SCOTTSDALE FDS
INT
92206C870
252
2900
SH
SOLE
2900
0
0
VANGUARD SCOTTSDALE FDS
VNG
92206C649
266
3278
SH
SOLE
3278
0
0
VANGUARD SCOTTSDALE FDS
LON
92206C847
249
3100
SH
SOLE
3100
0
0
VANGUARD TAX MANAGED INTL FD
FTS
921943858
7110
198151
SH
SOLE
198151
0
0
VANGUARD WHITEHALL FDS INC
HIG
921946406
857
12416
SH
SOLE
12416
0
0
VANGUARD WORLD FD
EXT
921910709
3651
28799
SH
SOLE
28799
0
0
VANGUARD WORLD FDS
CON
92204A207
1590
11751
SH
SOLE
11751
0
0
VANGUARD WORLD FDS
IND
92204A603
582
5536
SH
SOLE
5536
0
0
VANGUARD WORLD FDS
HEA
92204A504
226
1836
SH
SOLE
1836
0
0
VENTAS INC
COM
92276F100
811
12880
SH
SOLE
12880
0
0
VERISIGN INC
COM
92343E102
2179
24609
SH
SOLE
24609
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
38312
708427
SH
SOLE
708427
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
568
10500
SH
Put
SOLE
10500
0
0
VERMILION ENERGY INC
COM
923725105
10547
360945
SH
SOLE
360945
0
0
VIACOM INC NEW
CL
92553P201
3142
76113
SH
SOLE
76113
0
0
VISA INC
COM
92826C839
32953
430867
SH
SOLE
430867
0
0
VMWARE INC
CL
928563402
849
16221
SH
SOLE
16221
0
0
VODAFONE GROUP PLC NEW
SPN
92857W308
1658
51741
SH
SOLE
51741
0
0
VOYA FINL INC
COM
929089100
768
25790
SH
SOLE
25790
0
0
W P CAREY INC
COM
92936U109
311
4994
SH
SOLE
4994
0
0
WABASH NATL CORP
COM
929566107
1583
119950
SH
SOLE
119950
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4467
53022
SH
SOLE
53022
0
0
WAL-MART STORES INC
COM
931142103
14924
217896
SH
SOLE
217896
0
0
WASTE MGMT INC DEL
COM
94106L109
7843
132933
SH
SOLE
132933
0
0
WEATHERFORD INTL PLC
ORD
G48833100
313
40185
SH
SOLE
40185
0
0
WEBMD HEALTH CORP
COM
94770V102
2091
33380
SH
SOLE
33380
0
0
WELLS FARGO & CO NEW
COM
949746101
33315
688893
SH
SOLE
688893
0
0
WELLS FARGO & CO NEW
PER
949746804
2518
2090
SH
SOLE
2090
0
0
WELLTOWER INC
COM
95040Q104
974
14043
SH
SOLE
14043
0
0
WESTERN DIGITAL CORP
COM
958102105
1507
31892
SH
SOLE
31892
0
0
WESTERN UN CO
COM
959802109
2992
155083
SH
SOLE
155083
0
0
WESTLAKE CHEM CORP
COM
960413102
830
17922
SH
SOLE
17922
0
0
WESTPORT INNOVATIONS INC
COM
960908309
27
10157
SH
SOLE
10157
0
0
WEYERHAEUSER CO
COM
962166104
206
6644
SH
SOLE
6644
0
0
WHIRLPOOL CORP
COM
963320106
4114
22814
SH
SOLE
22814
0
0
WI-LAN INC
COM
928972108
8210
3585264
SH
SOLE
3585264
0
0
WISDOMTREE TR
AUS
97717W216
198
10880
SH
SOLE
10880
0
0
WISDOMTREE TR
IND
97717W166
228
10731
SH
SOLE
10731
0
0
WISDOMTREE TR
BRC
97717W364
288
6719
SH
SOLE
6719
0
0
WISDOMTREE TR
JAP
97717W851
1642
37575
SH
SOLE
37575
0
0
WISDOMTREE TR
EUR
97717X701
1063
20473
SH
SOLE
20473
0
0
WISDOMTREE TR
SMA
97717W604
2413
35118
SH
SOLE
35118
0
0
WISDOMTREE TR
INT
97717W703
553
12073
SH
SOLE
12073
0
0
WISDOMTREE TR
EUR
97717W869
643
11270
SH
SOLE
11270
0
0
WOODWARD INC
COM
980745103
350
6727
SH
SOLE
6727
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
513
6708
SH
SOLE
6708
0
0
WYNN RESORTS LTD
COM
983134107
1787
19131
SH
SOLE
19131
0
0
XCEL ENERGY INC
COM
98389B100
448
10701
SH
SOLE
10701
0
0
XILINX INC
COM
983919101
543
11453
SH
SOLE
11453
0
0
YAHOO INC
COM
984332106
565
15336
SH
SOLE
15336
0
0
YAHOO INC
COM
984332106
442
12000
SH
Put
SOLE
12000
0
0
YAMANA GOLD INC
COM
98462Y100
36334
11952115
SH
SOLE
11952115
0
0
YANDEX N V
SHS
N97284108
155
10100
SH
SOLE
10100
0
0
ZOETIS INC
CL
98978V103
1315
29674
SH
SOLE
29674
0
0