Director

0001421224-16-000024.txt : 20160721 0001421224-16-000024.hdr.sgml : 20160721 20160721160101 ACCESSION NUMBER: 0001421224-16-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160721 DATE AS OF CHANGE: 20160721 EFFECTIVENESS DATE: 20160721 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: 161777445 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 06-30-2016 06-30-2016 CIBC World Markets Inc.

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

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COM 69336T205 1115 62363 SH SOLE 62363 0 0 PHILIP MORRIS INTL INC COM 718172109 6153 60491 SH SOLE 60491 0 0 PHILLIPS 66 COM 718546104 6445 81235 SH SOLE 81235 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 572 22431 SH SOLE 22431 0 0 PIMCO DYNAMIC CR INCOME FD COM 72202D106 1200 62738 SH SOLE 62738 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1958 71033 SH SOLE 71033 0 0 PIMCO ETF TR 25Y 72201R882 463 3420 SH SOLE 3420 0 0 PIMCO ETF TR TTL 72201R775 3407 31728 SH SOLE 31728 0 0 PINNACLE FOODS INC DEL COM 72348P104 2358 50940 SH SOLE 50940 0 0 PIONEER NAT RES CO COM 723787107 2505 16564 SH SOLE 16564 0 0 PITNEY BOWES INC COM 724479100 245 13759 SH SOLE 13759 0 0 PNC FINL SVCS GROUP INC COM 693475105 1029 12642 SH SOLE 12642 0 0 POLARIS INDS INC COM 731068102 768 9399 SH SOLE 9399 0 0 POSCO SPO 693483109 6069 136392 SH SOLE 136392 0 0 POTASH CORP SASK INC COM 73755L107 187648 11554677 SH SOLE 11554677 0 0 POWERSHARES ETF TR II EX 73936T771 682 26454 SH SOLE 26454 0 0 POWERSHARES ETF TR II S&P 73937B779 472 11041 SH SOLE 11041 0 0 POWERSHARES ETF TR II BUI 73937B407 1042 33086 SH SOLE 33086 0 0 POWERSHARES ETF TR II SOV 73936T573 1755 59347 SH SOLE 59347 0 0 POWERSHARES ETF TR II PFD 73936T565 5561 364866 SH SOLE 364866 0 0 POWERSHARES ETF TR II S&P 73937B647 467 11935 SH SOLE 11935 0 0 POWERSHARES ETF TRUST DYN 73935X286 555 12268 SH SOLE 12268 0 0 POWERSHARES ETF TRUST DYN 73935X609 287 9184 SH SOLE 9184 0 0 POWERSHARES ETF TRUST DIV 73935X732 735 32443 SH SOLE 32443 0 0 POWERSHARES ETF TRUST DYN 73935X757 232 6912 SH SOLE 6912 0 0 POWERSHARES ETF TRUST DYN 73935X799 696 10981 SH SOLE 10981 0 0 POWERSHARES ETF TRUST RUS 73935X880 333 11958 SH SOLE 11958 0 0 POWERSHARES ETF TRUST FTS 73935X567 345 3549 SH SOLE 3549 0 0 POWERSHARES ETF TRUST NAS 73935X146 313 4083 SH SOLE 4083 0 0 POWERSHARES QQQ TRUST UNI 73935A104 3908 36338 SH SOLE 36338 0 0 POWERSHS DB MULTI SECT COMM DB 73936B101 1254 99765 SH SOLE 99765 0 0 POWERSHS DB MULTI SECT COMM PS 73936B408 586 26545 SH SOLE 26545 0 0 PPG INDS INC COM 693506107 1099 10551 SH SOLE 10551 0 0 PPL CORP COM 69351T106 3076 81486 SH SOLE 81486 0 0 PRAXAIR INC COM 74005P104 1057 9406 SH SOLE 9406 0 0 PRECISION DRILLING CORP COM 74022D308 2085 393407 SH SOLE 393407 0 0 PRETIUM RES INC COM 74139C102 634 56566 SH SOLE 56566 0 0 PRICE T ROWE GROUP INC COM 74144T108 768 10520 SH SOLE 10520 0 0 PRICELINE GRP INC COM 741503403 953 763 SH SOLE 763 0 0 PRIMERO MNG CORP COM 74164W106 58 27933 SH SOLE 27933 0 0 PRIMORIS SVCS CORP COM 74164F103 5964 315076 SH SOLE 315076 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 790 19205 SH SOLE 19205 0 0 PROASSURANCE CORP COM 74267C106 481 8976 SH SOLE 8976 0 0 PROCTER & GAMBLE CO COM 742718109 27152 320678 SH SOLE 320678 0 0 PROGRESSIVE CORP OHIO COM 743315103 1236 36890 SH SOLE 36890 0 0 PROSHARES TR S&P 74348A467 339 6236 SH SOLE 6236 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1166 149145 SH SOLE 149145 0 0 PRUDENTIAL FINL INC COM 744320102 4236 59381 SH SOLE 59381 0 0 PRUDENTIAL PLC ADR 74435K204 257 7562 SH SOLE 7562 0 0 PUBLIC STORAGE COM 74460D109 1592 6228 SH SOLE 6228 0 0 PULTE GROUP INC COM 745867101 1063 54518 SH SOLE 54518 0 0 PVH CORP COM 693656100 1270 13477 SH SOLE 13477 0 0 QUALCOMM INC COM 747525103 6216 116030 SH SOLE 116030 0 0 QUANTA SVCS INC COM 74762E102 350 15157 SH SOLE 15157 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1995 24504 SH SOLE 24504 0 0 RALPH LAUREN CORP CL 751212101 689 7689 SH SOLE 7689 0 0 RANDGOLD RES LTD ADR 752344309 2067 18445 SH SOLE 18445 0 0 RAYTHEON CO COM 755111507 17561 129172 SH SOLE 129172 0 0 REALTY INCOME CORP COM 756109104 739 10653 SH SOLE 10653 0 0 RED HAT INC COM 756577102 920 12668 SH SOLE 12668 0 0 REGAL BELOIT CORP COM 758750103 459 8334 SH SOLE 8334 0 0 REGAL ENTMT GROUP CL 758766109 369 16742 SH SOLE 16742 0 0 REGENERON PHARMACEUTICALS COM 75886F107 202 579 SH SOLE 579 0 0 REINSURANCE GROUP AMER INC COM 759351604 228 2354 SH SOLE 2354 0 0 REPUBLIC SVCS INC COM 760759100 1126 21952 SH SOLE 21952 0 0 RESMED INC COM 761152107 498 7873 SH SOLE 7873 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 128524 3089528 SH SOLE 3089528 0 0 REYNOLDS AMERICAN INC COM 761713106 7774 144143 SH SOLE 144143 0 0 RIO TINTO PLC SPO 767204100 275 8778 SH SOLE 8778 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 20114 595429 SH SOLE 595429 0 0 RITE AID CORP COM 767754104 948 126617 SH SOLE 126617 0 0 RLI CORP COM 749607107 498 7246 SH SOLE 7246 0 0 ROCKWELL AUTOMATION INC COM 773903109 390 3399 SH SOLE 3399 0 0 ROGERS COMMUNICATIONS INC CL 775109200 255956 6335542 SH SOLE 6335542 0 0 ROSS STORES INC COM 778296103 1275 22487 SH SOLE 22487 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3428571 58022859 SH SOLE 58022859 0 0 ROYAL BK SCOTLAND GROUP PLC SPO 780097689 563 119754 SH SOLE 119754 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 477 7100 SH SOLE 7100 0 0 ROYAL DUTCH SHELL PLC SPO 780259107 1137 20303 SH SOLE 20303 0 0 ROYAL DUTCH SHELL PLC SPO 780259206 8247 149356 SH SOLE 149356 0 0 ROYAL GOLD INC COM 780287108 4908 68144 SH SOLE 68144 0 0 RYDEX ETF TRUST GUG 78355W106 1267 15765 SH SOLE 15765 0 0 S&P GLOBAL INC COM 78409V104 7731 72078 SH SOLE 72078 0 0 SALESFORCE COM INC COM 79466L302 1070 13480 SH SOLE 13480 0 0 SAN JUAN BASIN RTY TR UNI 798241105 1896 260741 SH SOLE 260741 0 0 SANDERSON FARMS INC COM 800013104 436 5035 SH SOLE 5035 0 0 SANDSTORM GOLD LTD COM 80013R206 1868 418913 SH SOLE 418913 0 0 SANOFI SPO 80105N105 5506 131577 SH SOLE 131577 0 0 SAP SE SPO 803054204 285 3805 SH SOLE 3805 0 0 SAREPTA THERAPEUTICS INC COM 803607100 529 27745 SH SOLE 27745 0 0 SCHEIN HENRY INC COM 806407102 2091 11828 SH SOLE 11828 0 0 SCHLUMBERGER LTD COM 806857108 4443 56184 SH SOLE 56184 0 0 SEALED AIR CORP NEW COM 81211K100 384 8348 SH SOLE 8348 0 0 SEASPAN CORP SHS Y75638109 644 46115 SH SOLE 46115 0 0 SELECT MED HLDGS CORP COM 81619Q105 164 15061 SH SOLE 15061 0 0 SELECT SECTOR SPDR TR SBI 81369Y308 12175 220761 SH SOLE 220761 0 0 SELECT SECTOR SPDR TR SBI 81369Y407 3754 48095 SH SOLE 48095 0 0 SELECT SECTOR SPDR TR SBI 81369Y100 5355 115569 SH SOLE 115569 0 0 SELECT SECTOR SPDR TR TEC 81369Y803 4295 99022 SH SOLE 99022 0 0 SELECT SECTOR SPDR TR SBI 81369Y506 25425 372585 SH SOLE 372585 0 0 SELECT SECTOR SPDR TR SBI 81369Y605 924 40432 SH SOLE 40432 0 0 SELECT SECTOR SPDR TR SBI 81369Y209 17651 246158 SH SOLE 246158 0 0 SELECT SECTOR SPDR TR SBI 81369Y704 13921 248549 SH SOLE 248549 0 0 SELECT SECTOR SPDR TR SBI 81369Y886 5858 111640 SH SOLE 111640 0 0 SENIOR HSG PPTYS TR SH 81721M109 775 37217 SH SOLE 37217 0 0 SHAW COMMUNICATIONS INC CL 82028K200 105678 5504076 SH SOLE 5504076 0 0 SHERWIN WILLIAMS CO COM 824348106 846 2880 SH SOLE 2880 0 0 SHIRE PLC SPO 82481R106 338 1836 SH SOLE 1836 0 0 SHOPIFY INC CL 82509L107 207 6720 SH SOLE 6720 0 0 SIBANYE GOLD LTD SPO 825724206 395 28984 SH SOLE 28984 0 0 SIERRA WIRELESS INC COM 826516106 340 20047 SH SOLE 20047 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 300 2398 SH SOLE 2398 0 0 SILVER STD RES INC COM 82823L106 1034 79624 SH SOLE 79624 0 0 SILVER WHEATON CORP COM 828336107 135953 5777864 SH SOLE 5777864 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7803 35976 SH SOLE 35976 0 0 SIRIUS XM HLDGS INC COM 82968B103 58 14643 SH SOLE 14643 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1208 20841 SH SOLE 20841 0 0 SK TELECOM LTD SPO 78440P108 2590 123795 SH SOLE 123795 0 0 SKECHERS U S A INC CL 830566105 816 27473 SH SOLE 27473 0 0 SKYWEST INC COM 830879102 2431 91876 SH SOLE 91876 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 895 14142 SH SOLE 14142 0 0 SMUCKER J M CO COM 832696405 8793 57693 SH SOLE 57693 0 0 SNAP ON INC COM 833034101 1094 6934 SH SOLE 6934 0 0 SOCIEDAD QUIMICA MINERA DE C SPO 833635105 1794 72569 SH SOLE 72569 0 0 SOUTHERN CO COM 842587107 2805 52297 SH SOLE 52297 0 0 SOUTHWEST AIRLS CO COM 844741108 5973 152331 SH SOLE 152331 0 0 SPDR DOW JONES INDL AVRG ETF UT 78467X109 7026 39250 SH SOLE 39250 0 0 SPDR GOLD TRUST GOL 78463V107 7327 57931 SH SOLE 57931 0 0 SPDR GOLD TRUST GOL 78463V107 253 2000 SH Put SOLE 200 0 0 SPDR INDEX SHS FDS DJ 78463X863 331 7985 SH SOLE 7985 0 0 SPDR INDEX SHS FDS EUR 78463X202 1023 32819 SH SOLE 32819 0 0 SPDR INDEX SHS FDS S&P 78463X756 683 17354 SH SOLE 17354 0 0 SPDR INDEX SHS FDS S&P 78463X764 1958 68841 SH SOLE 68841 0 0 SPDR INDEX SHS FDS S&P 78463X855 343 7347 SH SOLE 7347 0 0 SPDR S&P 500 ETF TR TR 78462F103 26696 127444 SH SOLE 127444 0 0 SPDR S&P 500 ETF TR TR 78462F103 3142 15000 SH Put SOLE 15000 0 0 SPDR S&P MIDCAP 400 ETF TR UTS 78467Y107 743 2729 SH SOLE 2729 0 0 SPDR SERIES TRUST BRC 78464A417 216 6040 SH SOLE 6040 0 0 SPDR SERIES TRUST BRC 78464A680 11990 262353 SH SOLE 262353 0 0 SPDR SERIES TRUST MOR 78464A102 294 5600 SH SOLE 5600 0 0 SPDR SERIES TRUST S&P 78464A763 9740 116064 SH SOLE 116064 0 0 SPDR SERIES TRUST NUV 78464A284 209 3490 SH SOLE 3490 0 0 SPDR SERIES TRUST S&P 78464A888 380 11339 SH SOLE 11339 0 0 SPDR SERIES TRUST S&P 78464A698 10956 285315 SH SOLE 285315 0 0 SPECTRA ENERGY CORP COM 847560109 3444 94032 SH SOLE 94032 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 776 18046 SH SOLE 18046 0 0 SPROTT PHYSICAL GOLD TRUST UNI 85207H104 574 52247 SH SOLE 52247 0 0 SPROTT PHYSICAL SILVER TR TR 85207K107 189 26052 SH SOLE 26052 0 0 SSGA ACTIVE ETF TR BLK 78467V608 5756 123142 SH SOLE 123142 0 0 STANLEY BLACK & DECKER INC COM 854502101 1661 14936 SH SOLE 14936 0 0 STANTEC INC COM 85472N109 4953 204429 SH SOLE 204429 0 0 STARBUCKS CORP COM 855244109 24889 435726 SH SOLE 435726 0 0 STATE STR CORP COM 857477103 867 16078 SH SOLE 16078 0 0 STERICYCLE INC COM 858912108 755 7250 SH SOLE 7250 0 0 STRYKER CORP COM 863667101 9526 79495 SH SOLE 79495 0 0 STUDENT TRANSN INC COM 86388A108 10077 1960557 SH SOLE 1960557 0 0 SUMITOMO MITSUI FINL GROUP I SPO 86562M209 123 21554 SH SOLE 21554 0 0 SUN LIFE FINL INC COM 866796105 371020 11301264 SH SOLE 11301264 0 0 SUNCOR ENERGY INC NEW COM 867224107 690599 24904413 SH SOLE 24904413 0 0 SUNCOR ENERGY INC NEW COM 867224107 311 11200 SH Put SOLE 11200 0 0 SUNOPTA INC COM 8676EP108 2727 650793 SH SOLE 650793 0 0 SUNTRUST BKS INC COM 867914103 854 20786 SH SOLE 20786 0 0 SYMANTEC CORP COM 871503108 324 15758 SH SOLE 15758 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 202 6350 SH SOLE 6350 0 0 SYNCHRONY FINL COM 87165B103 733 28984 SH SOLE 28984 0 0 SYNGENTA AG SPO 87160A100 525 6837 SH SOLE 6837 0 0 SYNOVUS FINL CORP COM 87161C501 2569 88627 SH SOLE 88627 0 0 SYSCO CORP COM 871829107 816 16085 SH SOLE 16085 0 0 T MOBILE US INC COM 872590104 1588 36701 SH SOLE 36701 0 0 TAHOE RES INC COM 873868103 23707 1583620 SH SOLE 1583620 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPO 874039100 2315 88270 SH SOLE 88270 0 0 TARGET CORP COM 87612E106 658 9421 SH SOLE 9421 0 0 TASEKO MINES LTD COM 876511106 133 270727 SH SOLE 270727 0 0 TCP CAP CORP COM 87238Q103 309 20190 SH SOLE 20190 0 0 TE CONNECTIVITY LTD REG H84989104 242 4229 SH SOLE 4229 0 0 TECK RESOURCES LTD CL 878742204 106442 8082139 SH SOLE 8082139 0 0 TELECOM ITALIA S P A NEW SPO 87927Y102 3032 371058 SH SOLE 371058 0 0 TELEFONICA BRASIL SA SPO 87936R106 5703 419307 SH SOLE 419307 0 0 TELEFONICA S A SPO 879382208 298 31420 SH SOLE 31420 0 0 TELUS CORP COM 87971M103 325508 10108944 SH SOLE 10108944 0 0 TERADYNE INC COM 880770102 209 10612 SH SOLE 10612 0 0 TESLA MTRS INC COM 88160R101 1137 5356 SH SOLE 5356 0 0 TESORO CORP COM 881609101 677 9035 SH SOLE 9035 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4819 95940 SH SOLE 95940 0 0 TEXAS INSTRS INC COM 882508104 3650 58255 SH SOLE 58255 0 0 THERAVANCE INC NOT 88338TAB0 1614 20000 SH SOLE 20000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1257 8510 SH SOLE 8510 0 0 THL CR INC COM 872438106 161 14467 SH SOLE 14467 0 0 THOMSON REUTERS CORP COM 884903105 207978 5145427 SH SOLE 5145427 0 0 THOR INDS INC COM 885160101 667 10309 SH SOLE 10309 0 0 TICC CAPITAL CORP COM 87244T109 121 22878 SH SOLE 22878 0 0 TIFFANY & CO NEW COM 886547108 2039 33617 SH SOLE 33617 0 0 TIM PARTICIPACOES S A SPO 88706P205 155 14717 SH SOLE 14717 0 0 TIME WARNER INC COM 887317303 1686 22921 SH SOLE 22921 0 0 TIMMINS GOLD CORP COM 88741P103 36 96705 SH SOLE 96705 0 0 TJX COS INC NEW COM 872540109 5812 75262 SH SOLE 75262 0 0 TOLL BROTHERS INC COM 889478103 801 29778 SH SOLE 29778 0 0 TORCHMARK CORP COM 891027104 918 14854 SH SOLE 14854 0 0 TORONTO DOMINION BK ONT COM 891160509 3267677 76116399 SH SOLE 76116399 0 0 TORONTO DOMINION BK ONT COM 891160509 515 12000 SH Put SOLE 12000 0 0 TOTAL S A SPO 89151E109 6673 138724 SH SOLE 138724 0 0 TOYOTA MOTOR CORP SP 892331307 1488 14884 SH SOLE 14884 0 0 TPG SPECIALTY LENDING INC COM 87265K102 330 19890 SH SOLE 19890 0 0 TRACTOR SUPPLY CO COM 892356106 2985 32736 SH SOLE 32736 0 0 TRANSALTA CORP COM 89346D107 4705 901248 SH SOLE 901248 0 0 TRANSCANADA CORP COM 89353D107 539120 11922148 SH SOLE 11922148 0 0 TRANSGLOBE ENERGY CORP COM 893662106 102 55900 SH SOLE 55900 0 0 TRANSITION THERAPEUTICS INC COM 893716209 29 19728 SH SOLE 19728 0 0 TRAVELERS COMPANIES INC COM 89417E109 3510 29485 SH SOLE 29485 0 0 TREX CO INC COM 89531P105 841 18720 SH SOLE 18720 0 0 TRIANGLE CAP CORP COM 895848109 287 14792 SH SOLE 14792 0 0 TRINITY INDS INC COM 896522109 353 19021 SH SOLE 19021 0 0 TUPPERWARE BRANDS CORP COM 899896104 321 5697 SH SOLE 5697 0 0 TURQUOISE HILL RES LTD COM 900435108 2791 825786 SH SOLE 825786 0 0 TWENTY FIRST CENTY FOX INC CL 90130A101 895 33073 SH SOLE 33073 0 0 TWITTER INC COM 90184L102 479 28355 SH SOLE 28355 0 0 TWO HBRS INVT CORP COM 90187B101 240 27983 SH SOLE 27983 0 0 TYSON FOODS INC CL 902494103 6116 91565 SH SOLE 91565 0 0 UBS GROUP AG SHS H42097107 448 34594 SH SOLE 34594 0 0 UGI CORP NEW COM 902681105 592 13090 SH SOLE 13090 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5267 21617 SH SOLE 21617 0 0 UNDER ARMOUR INC CL 904311107 207 5157 SH SOLE 5157 0 0 UNILEVER N V N Y 904784709 1194 25429 SH SOLE 25429 0 0 UNILEVER PLC SPO 904767704 5439 113528 SH SOLE 113528 0 0 UNION PAC CORP COM 907818108 15754 180567 SH SOLE 180567 0 0 UNITED CONTL HLDGS INC COM 910047109 2034 49559 SH SOLE 49559 0 0 UNITED PARCEL SERVICE INC CL 911312106 7631 70841 SH SOLE 70841 0 0 UNITED RENTALS INC COM 911363109 1978 29485 SH SOLE 29485 0 0 UNITED STATES OIL FUND LP UNI 91232N108 759 65600 SH SOLE 65600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2096 20435 SH SOLE 20435 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 670 6322 SH SOLE 6322 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13574 96131 SH SOLE 96131 0 0 UNIVERSAL HLTH SVCS INC CL 913903100 1808 13479 SH SOLE 13479 0 0 UNUM GROUP COM 91529Y106 516 16232 SH SOLE 16232 0 0 US BANCORP DEL COM 902973304 2118 52513 SH SOLE 52513 0 0 VALE S A ADR 91912E105 3068 606414 SH SOLE 606414 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 74455 3696882 SH SOLE 3696882 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1464 28702 SH SOLE 28702 0 0 VALMONT INDS INC COM 920253101 547 4043 SH SOLE 4043 0 0 VANECK VECTORS ETF TR CEF 92189F460 1031 34926 SH SOLE 34926 0 0 VANECK VECTORS ETF TR AMT 92189F544 308 12418 SH SOLE 12418 0 0 VANECK VECTORS ETF TR GOL 92189F106 1559 56275 SH SOLE 56275 0 0 VANGUARD INDEX FDS VAL 922908744 221 2600 SH SOLE 2600 0 0 VANGUARD INDEX FDS TOT 922908769 247 2301 SH SOLE 2301 0 0 VANGUARD INDEX FDS S&P 922908363 5007 26050 SH SOLE 26050 0 0 VANGUARD INDEX FDS REI 922908553 2565 28929 SH SOLE 28929 0 0 VANGUARD INTL EQUITY INDEX F FTS 922042858 6871 195025 SH SOLE 195025 0 0 VANGUARD INTL EQUITY INDEX F ALL 922042775 282 6575 SH SOLE 6575 0 0 VANGUARD INTL EQUITY INDEX F FTS 922042874 822 17620 SH SOLE 17620 0 0 VANGUARD SCOTTSDALE FDS INT 92206C870 272 3040 SH SOLE 3040 0 0 VANGUARD SCOTTSDALE FDS VNG 92206C649 408 4885 SH SOLE 4885 0 0 VANGUARD SCOTTSDALE FDS VNG 92206C664 235 2558 SH SOLE 2558 0 0 VANGUARD SCOTTSDALE FDS LON 92206C847 264 3100 SH SOLE 3100 0 0 VANGUARD TAX MANAGED INTL FD FTS 921943858 8359 236384 SH SOLE 236384 0 0 VANGUARD WHITEHALL FDS INC HIG 921946406 1281 17926 SH SOLE 17926 0 0 VANGUARD WORLD FDS CON 92204A207 1345 9525 SH SOLE 9525 0 0 VANGUARD WORLD FDS IND 92204A603 588 5536 SH SOLE 5536 0 0 VANGUARD WORLD FDS HEA 92204A504 260 1992 SH SOLE 1992 0 0 VCA INC COM 918194101 3472 51357 SH SOLE 51357 0 0 VENTAS INC COM 92276F100 1168 16035 SH SOLE 16035 0 0 VERISIGN INC COM 92343E102 936 10827 SH SOLE 10827 0 0 VERISK ANALYTICS INC COM 92345Y106 257 3175 SH SOLE 3175 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36492 653515 SH SOLE 653515 0 0 VERMILION ENERGY INC COM 923725105 19861 624158 SH SOLE 624158 0 0 VIACOM INC NEW CL 92553P201 3011 72616 SH SOLE 72616 0 0 VISA INC COM 92826C839 37027 499215 SH SOLE 499215 0 0 VMWARE INC CL 928563402 865 15111 SH SOLE 15111 0 0 VODAFONE GROUP PLC NEW SPN 92857W308 2598 84097 SH SOLE 84097 0 0 VOYA FINL INC COM 929089100 579 23389 SH SOLE 23389 0 0 W P CAREY INC COM 92936U109 379 5456 SH SOLE 5456 0 0 WABASH NATL CORP COM 929566107 1389 109408 SH SOLE 109408 0 0 WADDELL & REED FINL INC CL 930059100 182 10548 SH SOLE 10548 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2641 31714 SH SOLE 31714 0 0 WAL-MART STORES INC COM 931142103 11204 153438 SH SOLE 153438 0 0 WASTE CONNECTIONS INC COM 94106B101 8769 121701 SH SOLE 121701 0 0 WASTE MGMT INC DEL COM 94106L109 11697 176508 SH SOLE 176508 0 0 WEATHERFORD INTL PLC ORD G48833100 336 60502 SH SOLE 60502 0 0 WEC ENERGY GROUP INC COM 92939U106 3176 48639 SH SOLE 48639 0 0 WELLS FARGO & CO NEW COM 949746101 37151 784944 SH SOLE 784944 0 0 WELLTOWER INC COM 95040Q104 2103 27607 SH SOLE 27607 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 676 8915 SH SOLE 8915 0 0 WESTERN DIGITAL CORP COM 958102105 1552 32840 SH SOLE 32840 0 0 WESTERN UN CO COM 959802109 2729 142300 SH SOLE 142300 0 0 WESTLAKE CHEM CORP COM 960413102 724 16871 SH SOLE 16871 0 0 WESTPAC BKG CORP SPO 961214301 256 11603 SH SOLE 11603 0 0 WESTPORT FUEL SYSTEMS INC COM 960908309 17 10100 SH SOLE 10100 0 0 WEYERHAEUSER CO COM 962166104 228 7654 SH SOLE 7654 0 0 WHIRLPOOL CORP COM 963320106 6839 41038 SH SOLE 41038 0 0 WHITEWAVE FOODS CO COM 966244105 461 9824 SH SOLE 9824 0 0 WHOLE FOODS MKT INC COM 966837106 301 9413 SH SOLE 9413 0 0 WI-LAN INC COM 928972108 10509 4137299 SH SOLE 4137299 0 0 WISDOMTREE TR IND 97717W166 233 11027 SH SOLE 11027 0 0 WISDOMTREE TR BRC 97717W364 281 6719 SH SOLE 6719 0 0 WISDOMTREE TR EUR 97717X701 1163 23014 SH SOLE 23014 0 0 WISDOMTREE TR HIG 97717W208 214 3214 SH SOLE 3214 0 0 WISDOMTREE TR SMA 97717W604 2574 35923 SH SOLE 35923 0 0 WISDOMTREE TR INT 97717W703 617 13791 SH SOLE 13791 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 481 6751 SH SOLE 6751 0 0 WYNN RESORTS LTD COM 983134107 3616 39893 SH SOLE 39893 0 0 XEROX CORP COM 984121103 101 10648 SH SOLE 10648 0 0 XILINX INC COM 983919101 661 14334 SH SOLE 14334 0 0 YAHOO INC COM 984332106 978 26036 SH SOLE 26036 0 0 YAHOO INC COM 984332106 702 18700 SH Put SOLE 18700 0 0 YAMANA GOLD INC COM 98462Y100 66180 12726987 SH SOLE 12726987 0 0 YANDEX N V SHS N97284108 221 10100 SH SOLE 10100 0 0 YUM BRANDS INC COM 988498101 4045 48779 SH SOLE 48779 0 0 ZOETIS INC CL 98978V103 3796 79979 SH SOLE 79979 0 0