0001421224-17-000011.txt : 20170508 0001421224-17-000011.hdr.sgml : 20170508 20170508085756 ACCESSION NUMBER: 0001421224-17-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170508 DATE AS OF CHANGE: 20170508 EFFECTIVENESS DATE: 20170508 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: 17820728 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 03-31-2017 03-31-2017 CIBC World Markets Inc.

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

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464288794 396 7723 SH SOLE 7723 0 0 ISHARES TR U.S 464287812 1205 10151 SH SOLE 10151 0 0 ISHARES TR US 464288620 512 4660 SH SOLE 4660 0 0 ISHARES TR U.S 464287770 493 4515 SH SOLE 4515 0 0 ISHARES TR U.S 464287788 235 2257 SH SOLE 2257 0 0 ISHARES TR US 464287762 924 5933 SH SOLE 5933 0 0 ISHARES TR US 464288752 1219 38125 SH SOLE 38125 0 0 ISHARES TR U.S 464288786 297 4905 SH SOLE 4905 0 0 ISHARES TR U.S 464288836 234 1550 SH SOLE 1550 0 0 ISHARES TR U.S 464288687 762 19689 SH SOLE 19689 0 0 ISHARES TR US 464288778 1078 24067 SH SOLE 24067 0 0 ISHARES TR U.S 464287721 3494 25847 SH SOLE 25847 0 0 ISHARES TR MSC 464287234 3155 80100 SH Put SOLE 80100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 391 7082 SH SOLE 7082 0 0 JETBLUE AIRWAYS CORP COM 477143101 1669 80981 SH SOLE 80981 0 0 JOHNSON & JOHNSON COM 478160104 118155 948655 SH SOLE 948655 0 0 JPMORGAN CHASE & CO COM 46625H100 95359 1085604 SH SOLE 1085604 0 0 JPMORGAN CHASE & CO COM 46625H100 17568 200000 SH Call SOLE 200000 0 0 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0 MICROCHIP TECHNOLOGY INC COM 595017104 2348 31826 SH SOLE 31826 0 0 MICRON TECHNOLOGY INC COM 595112103 77657 2687100 SH SOLE 2687100 0 0 MICROSOFT CORP COM 594918104 154430 2344826 SH SOLE 2344826 0 0 MICROSOFT CORP COM 594918104 645 9800 SH Put SOLE 9800 0 0 MICROSOFT CORP COM 594918104 13172 200000 SH Call SOLE 200000 0 0 MITEL NETWORKS CORP COM 60671Q104 348 50187 SH SOLE 50187 0 0 MITSUBISHI UFJ FINL GROUP IN SPO 606822104 6217 980534 SH SOLE 980534 0 0 MOBILE TELESYSTEMS PJSC SPO 607409109 210 19025 SH SOLE 19025 0 0 MOHAWK INDS INC COM 608190104 1212 5282 SH SOLE 5282 0 0 MOLSON COORS BREWING CO CL 60871R209 19355 202227 SH SOLE 202227 0 0 MONDELEZ INTL INC CL 609207105 63745 1479691 SH SOLE 1479691 0 0 MONSANTO CO NEW COM 61166W101 35585 314353 SH SOLE 314353 0 0 MORGAN STANLEY COM 617446448 14183 331075 SH SOLE 331075 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 983 66652 SH SOLE 66652 0 0 MOSAIC CO NEW COM 61945C103 1436 49218 SH SOLE 49218 0 0 MOTOROLA SOLUTIONS INC COM 620076307 576 6676 SH SOLE 6676 0 0 MOUNTAIN PROV DIAMONDS INC COM 62426E402 376 105905 SH SOLE 105905 0 0 NASDAQ INC COM 631103108 2051 29535 SH SOLE 29535 0 0 NATIONAL GRID PLC SPO 636274300 1653 26043 SH SOLE 26043 0 0 NATIONAL OILWELL VARCO INC COM 637071101 359 8956 SH SOLE 8956 0 0 NAVIENT CORPORATION COM 63938C108 1125 76201 SH SOLE 76201 0 0 NCR CORP NEW COM 62886E108 1903 41650 SH SOLE 41650 0 0 NETAPP INC COM 64110D104 251 6001 SH SOLE 6001 0 0 NETEASE INC SPO 64110W102 2169 7637 SH SOLE 7637 0 0 NETFLIX INC COM 64110L106 10796 73042 SH SOLE 73042 0 0 NEUSTAR INC CL 64126X201 405 12204 SH SOLE 12204 0 0 NEVSUN RES LTD COM 64156L101 384 150101 SH SOLE 150101 0 0 NEW GOLD INC CDA COM 644535106 852 285851 SH SOLE 285851 0 0 NEW MTN FIN CORP COM 647551100 181 12161 SH SOLE 12161 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 1569 92398 SH SOLE 92398 0 0 NEWELL BRANDS INC COM 651229106 19774 419216 SH SOLE 419216 0 0 NEWMONT MINING CORP COM 651639106 431 13083 SH SOLE 13083 0 0 NEXTERA ENERGY INC COM 65339F101 2150 16750 SH SOLE 16750 0 0 NIKE INC CL 654106103 7002 125639 SH SOLE 125639 0 0 NISOURCE INC COM 65473P105 523 21993 SH SOLE 21993 0 0 NOBILIS HEALTH CORP COM 65500B103 98 57865 SH SOLE 57865 0 0 NOKIA CORP SPO 654902204 114 20984 SH SOLE 20984 0 0 NOMURA HLDGS INC SPO 65535H208 159 25368 SH SOLE 25368 0 0 NORBORD INC COM 65548P403 3543 124266 SH SOLE 124266 0 0 NORDSON CORP COM 655663102 797 6487 SH SOLE 6487 0 0 NORFOLK SOUTHERN CORP COM 655844108 2385 21303 SH SOLE 21303 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 58 11723 SH SOLE 11723 0 0 NORTHROP GRUMMAN CORP COM 666807102 78717 330965 SH SOLE 330965 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 490 29122 SH SOLE 29122 0 0 NOVAGOLD RES INC COM 66987E206 635 130416 SH SOLE 130416 0 0 NOVARTIS A G SPO 66987V109 4522 60880 SH SOLE 60880 0 0 NOVO-NORDISK A S ADR 670100205 5284 154142 SH SOLE 154142 0 0 NRG ENERGY INC COM 629377508 5610 300000 SH SOLE 300000 0 0 NU SKIN ENTERPRISES INC CL 67018T105 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GOLD ROYALTIES LTD COM 68827L101 1785 160799 SH SOLE 160799 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5481 493800 SH Put SOLE 493800 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5550 500000 SH Call SOLE 500000 0 0 OWENS CORNING NEW COM 690742101 13828 225324 SH SOLE 225324 0 0 OWENS ILL INC COM 690768403 1134 55642 SH SOLE 55642 0 0 PACCAR INC COM 693718108 394 5858 SH SOLE 5858 0 0 PACKAGING CORP AMER COM 695156109 1504 16413 SH SOLE 16413 0 0 PALO ALTO NETWORKS INC COM 697435105 1205 10697 SH SOLE 10697 0 0 PAN AMERICAN SILVER CORP COM 697900108 3536 201807 SH SOLE 201807 0 0 PARK HOTELS RESORTS INC COM 700517105 1195 46565 SH SOLE 46565 0 0 PARKER HANNIFIN CORP COM 701094104 916 5715 SH SOLE 5715 0 0 PARSLEY ENERGY INC CL 701877102 473 14564 SH SOLE 14564 0 0 PAYCHEX INC COM 704326107 931 15805 SH SOLE 15805 0 0 PAYPAL HLDGS INC COM 70450Y103 737 17132 SH SOLE 17132 0 0 PEMBINA PIPELINE CORP COM 706327103 201659 6359487 SH SOLE 6359487 0 0 PENGROWTH ENERGY CORP COM 70706P104 2709 2708835 SH SOLE 2708835 0 0 PENN WEST PETE LTD NEW COM 707887105 310 182244 SH SOLE 182244 0 0 PENNANTPARK INVT CORP COM 708062104 115 14072 SH SOLE 14072 0 0 PEPSICO INC COM 713448108 11746 105008 SH SOLE 105008 0 0 PERKINELMER INC COM 714046109 1410 24291 SH SOLE 24291 0 0 PETROLEO BRASILEIRO SA PETRO SP 71654V101 182 19750 SH SOLE 19750 0 0 PETROLEO BRASILEIRO SA PETRO SPO 71654V408 256 26370 SH SOLE 26370 0 0 PFIZER INC COM 717081103 23012 672668 SH SOLE 672668 0 0 PHILIP MORRIS INTL INC COM 718172109 3771 33403 SH SOLE 33403 0 0 PHILLIPS 66 COM 718546104 2246 28357 SH SOLE 28357 0 0 PIER 1 IMPORTS INC COM 720279108 249 34758 SH SOLE 34758 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2030 90214 SH SOLE 90214 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1895 65698 SH SOLE 65698 0 0 PIMCO DYNMIC CREDIT AND MRT COM 72202D106 1122 52317 SH SOLE 52317 0 0 PIMCO ETF TR 25Y 72201R882 367 3309 SH SOLE 3309 0 0 PIMCO ETF TR TTL 72201R775 770 7307 SH SOLE 7307 0 0 PIMCO HIGH INCOME FD COM 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POWERSHARES ETF TRUST DYN 73935X799 749 12754 SH SOLE 12754 0 0 POWERSHARES ETF TRUST DYN 73935X823 201 7229 SH SOLE 7229 0 0 POWERSHARES ETF TRUST HLT 73935X351 293 5450 SH SOLE 5450 0 0 POWERSHARES ETF TRUST FTS 73935X583 381 3723 SH SOLE 3723 0 0 POWERSHARES ETF TRUST FTS 73935X567 450 3866 SH SOLE 3866 0 0 POWERSHARES ETF TRUST NAS 73935X146 376 3983 SH SOLE 3983 0 0 POWERSHARES QQQ TRUST UNI 73935A104 5855 44230 SH SOLE 44230 0 0 PPG INDS INC COM 693506107 2281 21709 SH SOLE 21709 0 0 PPL CORP COM 69351T106 1928 51570 SH SOLE 51570 0 0 PRAXAIR INC COM 74005P104 258 2172 SH SOLE 2172 0 0 PRECISION DRILLING CORP COM 74022D308 2405 509454 SH SOLE 509454 0 0 PRETIUM RES INC COM 74139C102 941 87900 SH SOLE 87900 0 0 PRICE T ROWE GROUP INC COM 74144T108 1084 15899 SH SOLE 15899 0 0 PRICELINE GRP INC COM 741503403 12577 7066 SH SOLE 7066 0 0 PRIMORIS SVCS CORP COM 74164F103 7265 312876 SH SOLE 312876 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1909 30244 SH SOLE 30244 0 0 PROCTER AND GAMBLE CO COM 742718109 35829 398762 SH SOLE 398762 0 0 PROGRESSIVE CORP OHIO COM 743315103 19655 501649 SH SOLE 501649 0 0 PROLOGIS INC COM 74340W103 483 9316 SH SOLE 9316 0 0 PROSHARES TR S&P 74348A467 302 5368 SH SOLE 5368 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 612 67708 SH SOLE 67708 0 0 PRUDENTIAL FINL INC COM 744320102 9018 84529 SH SOLE 84529 0 0 PUBLIC STORAGE COM 74460D109 2052 9372 SH SOLE 9372 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 28830 650051 SH SOLE 650051 0 0 PULTE GROUP INC COM 745867101 1216 51630 SH SOLE 51630 0 0 PVH CORP COM 693656100 20346 196640 SH SOLE 196640 0 0 QUALCOMM INC COM 747525103 10723 186999 SH SOLE 186999 0 0 QUANTA SVCS INC COM 74762E102 2401 64701 SH SOLE 64701 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1942 19782 SH SOLE 19782 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 570 7081 SH SOLE 7081 0 0 RAYTHEON CO COM 755111507 26165 171577 SH SOLE 171577 0 0 REALTY INCOME CORP COM 756109104 210 3527 SH SOLE 3527 0 0 REGAL BELOIT CORP COM 758750103 698 9232 SH SOLE 9232 0 0 REGAL ENTMT GROUP CL 758766109 377 16713 SH SOLE 16713 0 0 REGENCY CTRS CORP COM 758849103 255 3848 SH SOLE 3848 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8442 21784 SH SOLE 21784 0 0 REGIONS FINL CORP NEW COM 7591EP100 3840 264304 SH SOLE 264304 0 0 REINSURANCE GROUP AMER INC COM 759351604 553 4357 SH SOLE 4357 0 0 REPUBLIC SVCS INC COM 760759100 1090 17357 SH SOLE 17357 0 0 RESMED INC COM 761152107 755 10493 SH SOLE 10493 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 178931 3210095 SH SOLE 3210095 0 0 REV GROUP INC COM 749527107 673 24398 SH SOLE 24398 0 0 REYNOLDS AMERICAN INC COM 761713106 72070 1143610 SH SOLE 1143610 0 0 RICE ENERGY INC COM 762760106 1499 63234 SH SOLE 63234 0 0 RIO TINTO PLC SPO 767204100 637 15654 SH SOLE 15654 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2939 89340 SH SOLE 89340 0 0 ROBERT HALF INTL INC COM 770323103 304 6234 SH SOLE 6234 0 0 ROCKWELL COLLINS INC COM 774341101 997 10265 SH SOLE 10265 0 0 ROGERS COMMUNICATIONS INC CL 775109200 248756 5625424 SH SOLE 5625424 0 0 ROGERS COMMUNICATIONS INC CL 775109200 1769 40000 SH Call SOLE 40000 0 0 ROSS STORES INC COM 778296103 2635 40004 SH SOLE 40004 0 0 ROYAL BANK OF CANADA NOT 780082AD5 28994 273600 SH Call SOLE 273600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4038713 55393125 SH SOLE 55393125 0 0 ROYAL BK SCOTLAND GROUP PLC SPO 780097689 2912 479753 SH SOLE 479753 0 0 ROYAL DUTCH SHELL PLC SPO 780259107 1660 29729 SH SOLE 29729 0 0 ROYAL DUTCH SHELL PLC SPO 780259206 8544 162028 SH SOLE 162028 0 0 RYANAIR HLDGS PLC SPO 783513203 290 3491 SH SOLE 3491 0 0 RYDEX ETF TRUST GUG 78355W106 1985 21860 SH SOLE 21860 0 0 RYDEX ETF TRUST GUG 78355W502 331 5304 SH SOLE 5304 0 0 S&P GLOBAL INC COM 78409V104 5297 40517 SH SOLE 40517 0 0 SALESFORCE COM INC COM 79466L302 10000 121231 SH SOLE 121231 0 0 SAN JUAN BASIN RTY TR UNI 798241105 1178 162753 SH SOLE 162753 0 0 SANDERSON FARMS INC COM 800013104 1263 12167 SH SOLE 12167 0 0 SANDSTORM GOLD LTD COM 80013R206 435 101989 SH SOLE 101989 0 0 SANOFI SPO 80105N105 8856 195711 SH SOLE 195711 0 0 SCANA CORP NEW COM 80589M102 2109 32269 SH SOLE 32269 0 0 SCHEIN HENRY INC COM 806407102 1403 8252 SH SOLE 8252 0 0 SCHLUMBERGER LTD COM 806857108 59932 767375 SH SOLE 767375 0 0 SCHWAB STRATEGIC TR SCH 808524730 3685 139449 SH SOLE 139449 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 506 6795 SH SOLE 6795 0 0 SCRIPPS NETWORKS INTERACT IN CL 811065101 790 10086 SH SOLE 10086 0 0 SEALED AIR CORP NEW COM 81211K100 1274 29228 SH SOLE 29228 0 0 SELECT SECTOR SPDR TR SBI 81369Y100 3866 73769 SH SOLE 73769 0 0 SELECT SECTOR SPDR TR SBI 81369Y209 11192 150512 SH SOLE 150512 0 0 SELECT SECTOR SPDR TR SBI 81369Y308 10105 185147 SH SOLE 185147 0 0 SELECT SECTOR SPDR TR SBI 81369Y407 11849 134723 SH SOLE 134723 0 0 SELECT SECTOR SPDR TR SBI 81369Y506 15690 224460 SH SOLE 224460 0 0 SELECT SECTOR SPDR TR SBI 81369Y605 15459 651461 SH SOLE 651461 0 0 SELECT SECTOR SPDR TR SBI 81369Y704 9813 150835 SH SOLE 150835 0 0 SELECT SECTOR SPDR TR TEC 81369Y803 19822 371824 SH SOLE 371824 0 0 SELECT SECTOR SPDR TR SBI 81369Y886 4390 85554 SH SOLE 85554 0 0 SELECT SECTOR SPDR TR SBI 81369Y886 3684 71800 SH Put SOLE 71800 0 0 SELECT SECTOR SPDR TR SBI 81369Y704 35783 550000 SH Call SOLE 550000 0 0 SENIOR HSG PPTYS TR SH 81721M109 297 14687 SH SOLE 14687 0 0 SHAW COMMUNICATIONS INC CL 82028K200 113210 5463795 SH SOLE 5463795 0 0 SHOPIFY INC CL 82509L107 8091 118835 SH SOLE 118835 0 0 SHOPIFY INC CL 82509L107 2043 30000 SH Put SOLE 30000 0 0 SIERRA WIRELESS INC COM 826516106 2605 98115 SH SOLE 98115 0 0 SILICON MOTION TECHNOLOGY CO SPO 82706C108 381 8155 SH SOLE 8155 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 527 24565 SH SOLE 24565 0 0 SILVER STD RES INC COM 82823L106 1255 118269 SH SOLE 118269 0 0 SILVER WHEATON CORP COM 828336107 115846 5558840 SH SOLE 5558840 0 0 SILVER WHEATON CORP COM 828336107 473 22700 SH Call SOLE 22700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4613 26813 SH SOLE 26813 0 0 SIRIUS XM HLDGS INC COM 82968B103 678 131731 SH SOLE 131731 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1268 21308 SH SOLE 21308 0 0 SK TELECOM LTD SPO 78440P108 5859 232682 SH SOLE 232682 0 0 SKYWEST INC COM 830879102 910 26556 SH SOLE 26556 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1785 18215 SH SOLE 18215 0 0 SL GREEN RLTY CORP COM 78440X101 1246 11687 SH SOLE 11687 0 0 SMITH A O COM 831865209 978 19121 SH SOLE 19121 0 0 SMUCKER J M CO COM 832696405 991 7563 SH SOLE 7563 0 0 SNAP INC CL 83304A106 225 10000 SH Put SOLE 10000 0 0 SOCIEDAD QUIMICA MINERA DE C SPO 833635105 505 14704 SH SOLE 14704 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1161 74417 SH SOLE 74417 0 0 SOUTHERN CO COM 842587107 6825 137106 SH SOLE 137106 0 0 SOUTHERN COPPER CORP COM 84265V105 784 21836 SH SOLE 21836 0 0 SOUTHWEST AIRLS CO COM 844741108 696 12940 SH SOLE 12940 0 0 SPDR DOW JONES INDL AVRG ETF UT 78467X109 7036 34101 SH SOLE 34101 0 0 SPDR GOLD TRUST GOL 78463V107 15998 134758 SH SOLE 134758 0 0 SPDR INDEX SHS FDS DJ 78463X863 261 6980 SH SOLE 6980 0 0 SPDR INDEX SHS FDS EUR 78463X202 1201 33034 SH SOLE 33034 0 0 SPDR INDEX SHS FDS S&P 78463X756 858 18899 SH SOLE 18899 0 0 SPDR INDEX SHS FDS S&P 78463X855 418 8566 SH SOLE 8566 0 0 SPDR S&P 500 ETF TR TR 78462F103 34993 148441 SH SOLE 148441 0 0 SPDR S&P 500 ETF TR TR 78462F103 4597 19500 SH Put SOLE 19500 0 0 SPDR S&P MIDCAP 400 ETF TR UTS 78467Y107 2923 9357 SH SOLE 9357 0 0 SPDR SERIES TRUST MOR 78464A102 385 5600 SH SOLE 5600 0 0 SPDR SERIES TRUST S&P 78464A763 12091 137174 SH SOLE 137174 0 0 SPDR SERIES TRUST S&P 78464A722 963 23028 SH SOLE 23028 0 0 SPDR SERIES TRUST OIL 78464A748 653 32513 SH SOLE 32513 0 0 SPDR SERIES TRUST S&P 78464A870 503 7249 SH SOLE 7249 0 0 SPDR SERIES TRUST S&P 78464A888 697 18731 SH SOLE 18731 0 0 SPDR SERIES TRUST S&P 78464A698 12813 234635 SH SOLE 234635 0 0 SPDR SERIES TRUST BLO 78464A417 234 6339 SH SOLE 6339 0 0 SPDR SERIES TRUST BLM 78464A680 5829 127525 SH SOLE 127525 0 0 SPDR SERIES TRUST S&P 78464A730 2471 66006 SH SOLE 66006 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 12035 207786 SH SOLE 207786 0 0 SPROTT PHYSICAL GOLD TRUST UNI 85207H104 516 50497 SH SOLE 50497 0 0 SPROTT PHYSICAL SILVER TR TR 85207K107 150 21712 SH SOLE 21712 0 0 SSGA ACTIVE ETF TR SPD 78467V848 231 4721 SH SOLE 4721 0 0 SSGA ACTIVE ETF TR BLK 78467V608 6174 129878 SH SOLE 129878 0 0 STANLEY BLACK & DECKER INC COM 854502101 3471 26125 SH SOLE 26125 0 0 STANTEC INC COM 85472N109 5301 204654 SH SOLE 204654 0 0 STANTEC INC COM 85472N109 3367 130000 SH Call SOLE 130000 0 0 STAPLES INC COM 855030102 2837 323520 SH SOLE 323520 0 0 STARBUCKS CORP COM 855244109 24560 420622 SH SOLE 420622 0 0 STATE STR CORP COM 857477103 481 6037 SH SOLE 6037 0 0 STATOIL ASA SPO 85771P102 1130 65793 SH SOLE 65793 0 0 STEEL DYNAMICS INC COM 858119100 1040 29930 SH SOLE 29930 0 0 STEPAN CO COM 858586100 500 6340 SH SOLE 6340 0 0 STMICROELECTRONICS N V NY 861012102 195 12609 SH SOLE 12609 0 0 STRYKER CORP COM 863667101 6680 50742 SH SOLE 50742 0 0 STUDENT TRANSN INC COM 86388A108 13198 2252289 SH SOLE 2252289 0 0 SUN LIFE FINL INC COM 866796105 420712 11510576 SH SOLE 11510576 0 0 SUN LIFE FINL INC COM 866796105 731 20000 SH Put SOLE 20000 0 0 SUNCOR ENERGY INC NEW COM 867224107 700441 22778577 SH SOLE 22778577 0 0 SUNCOR ENERGY INC NEW COM 867224107 4631 150600 SH Call SOLE 150600 0 0 SUNOPTA INC COM 8676EP108 4242 610298 SH SOLE 610298 0 0 SUNTRUST BKS INC COM 867914103 19658 355484 SH SOLE 355484 0 0 SYMANTEC CORP COM 871503108 1700 55401 SH SOLE 55401 0 0 SYNCHRONY FINL COM 87165B103 470 13690 SH SOLE 13690 0 0 SYSCO CORP COM 871829107 1553 29919 SH SOLE 29919 0 0 T MOBILE US INC COM 872590104 35946 556533 SH SOLE 556533 0 0 TAHOE RES INC COM 873868103 3206 399285 SH SOLE 399285 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPO 874039100 1620 49344 SH SOLE 49344 0 0 TAL ED GROUP ADS 874080104 1052 9871 SH SOLE 9871 0 0 TARGA RES CORP COM 87612G101 681 11372 SH SOLE 11372 0 0 TARGET CORP COM 87612E106 1755 31795 SH SOLE 31795 0 0 TARGET CORP COM 87612E106 1904 34500 SH Call SOLE 34500 0 0 TASEKO MINES LTD COM 876511106 395 299009 SH SOLE 299009 0 0 TAUBMAN CTRS INC COM 876664103 1143 17313 SH SOLE 17313 0 0 TECK RESOURCES LTD CL 878742204 150498 6872070 SH SOLE 6872070 0 0 TECK RESOURCES LTD CL 878742204 3447 157400 SH Call SOLE 157400 0 0 TELEFONICA BRASIL SA SPO 87936R106 6001 404117 SH SOLE 404117 0 0 TELEFONICA S A SPO 879382208 383 34263 SH SOLE 34263 0 0 TELUS CORP COM 87971M103 323231 9951685 SH SOLE 9951685 0 0 TELUS CORP COM 87971M103 507 15600 SH Put SOLE 15600 0 0 TELUS CORP COM 87971M103 780 24000 SH Call SOLE 24000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 219 11659 SH SOLE 11659 0 0 TERADYNE INC COM 880770102 1227 39463 SH SOLE 39463 0 0 TESLA INC COM 88160R101 1690 6071 SH SOLE 6071 0 0 TESORO CORP COM 881609101 738 9104 SH SOLE 9104 0 0 TEVA PHARMACEUTICAL INDS LTD SPO 881624209 7012 218518 SH SOLE 218518 0 0 TEXAS INSTRS INC COM 882508104 9719 120640 SH SOLE 120640 0 0 TEXTRON INC COM 883203101 10047 211109 SH SOLE 211109 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23718 154414 SH SOLE 154414 0 0 THOMSON REUTERS CORP COM 884903105 82624 1911275 SH SOLE 1911275 0 0 THOR INDS INC COM 885160101 1687 17544 SH SOLE 17544 0 0 TICC CAPITAL CORP COM 87244T109 81 10927 SH SOLE 10927 0 0 TIM PARTICIPACOES S A SPO 88706P205 202 12650 SH SOLE 12650 0 0 TIME WARNER INC COM 887317303 18056 184792 SH SOLE 184792 0 0 TIMMINS GOLD CORP COM 88741P103 7 18000 SH SOLE 18000 0 0 TJX COS INC NEW COM 872540109 4633 58582 SH SOLE 58582 0 0 TOLL BROTHERS INC COM 889478103 3489 96608 SH SOLE 96608 0 0 TORCHMARK CORP COM 891027104 535 6945 SH SOLE 6945 0 0 TORO CO COM 891092108 2520 40351 SH SOLE 40351 0 0 TORONTO DOMINION BK ONT COM 891160509 3686704 73601601 SH SOLE 73601601 0 0 TORONTO DOMINION BK ONT COM 891160509 12893 257400 SH Put SOLE 257400 0 0 TORONTO DOMINION BK ONT COM 891160509 23071 460600 SH Call SOLE 460600 0 0 TOTAL S A SPO 89151E109 7087 140552 SH SOLE 140552 0 0 TOTAL SYS SVCS INC COM 891906109 12024 224920 SH SOLE 224920 0 0 TOYOTA MOTOR CORP SP 892331307 248 2279 SH SOLE 2279 0 0 TPG SPECIALTY LENDING INC COM 87265K102 483 23681 SH SOLE 23681 0 0 TRANSALTA CORP COM 89346D107 57910 9899160 SH SOLE 9899160 0 0 TRANSALTA CORP COM 89346D107 176 30000 SH Put SOLE 30000 0 0 TRANSALTA CORP COM 89346D107 1287 220000 SH Call SOLE 220000 0 0 TRANSCANADA CORP COM 89353D107 635734 13775394 SH SOLE 13775394 0 0 TRANSCANADA CORP COM 89353D107 5538 120000 SH Call SOLE 120000 0 0 TRANSDIGM GROUP INC COM 893641100 449 2040 SH SOLE 2040 0 0 TRANSGLOBE ENERGY CORP COM 893662106 134 85771 SH SOLE 85771 0 0 TRAVELERS COMPANIES INC COM 89417E109 8290 68776 SH SOLE 68776 0 0 TRINITY INDS INC COM 896522109 534 20120 SH SOLE 20120 0 0 TURQUOISE HILL RES LTD COM 900435108 3236 1054102 SH SOLE 1054102 0 0 TWENTY FIRST CENTY FOX INC CL 90130A101 589 18189 SH SOLE 18189 0 0 TWITTER INC COM 90184L102 1027 68677 SH SOLE 68677 0 0 TWO HBRS INVT CORP COM 90187B101 144 14978 SH SOLE 14978 0 0 TYSON FOODS INC CL 902494103 1407 22803 SH SOLE 22803 0 0 UGI CORP NEW COM 902681105 489 9891 SH SOLE 9891 0 0 ULTA BEAUTY INC COM 90384S303 1749 6133 SH SOLE 6133 0 0 UNDER ARMOUR INC CL 904311107 1680 84939 SH SOLE 84939 0 0 UNDER ARMOUR INC CL 904311206 319 17417 SH SOLE 17417 0 0 UNILEVER N V N Y 904784709 838 16868 SH SOLE 16868 0 0 UNILEVER PLC SPO 904767704 7924 160596 SH SOLE 160596 0 0 UNION PAC CORP COM 907818108 11156 105322 SH SOLE 105322 0 0 UNITED CONTL HLDGS INC COM 910047109 446 6317 SH SOLE 6317 0 0 UNITED PARCEL SERVICE INC CL 911312106 11374 106001 SH SOLE 106001 0 0 UNITED RENTALS INC COM 911363109 4430 35423 SH SOLE 35423 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25507 227315 SH SOLE 227315 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16832 150000 SH Call SOLE 150000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 873 6451 SH SOLE 6451 0 0 UNITEDHEALTH GROUP INC COM 91324P102 84291 513936 SH SOLE 513936 0 0 UNIVERSAL HLTH SVCS INC CL 913903100 1466 11776 SH SOLE 11776 0 0 UNUM GROUP COM 91529Y106 1592 33960 SH SOLE 33960 0 0 US BANCORP DEL COM 902973304 1046 20301 SH SOLE 20301 0 0 VALE S A ADR 91912E105 5095 536347 SH SOLE 536347 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 38952 3531421 SH SOLE 3531421 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1394 126400 SH Call SOLE 126400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1611 24307 SH SOLE 24307 0 0 VALSPAR CORP COM 920355104 2774 25000 SH SOLE 25000 0 0 VANECK VECTORS ETF TR GOL 92189F106 16592 727395 SH SOLE 727395 0 0 VANECK VECTORS ETF TR RUS 92189F403 2774 134218 SH SOLE 134218 0 0 VANECK VECTORS ETF TR HIG 92189F569 1083 67550 SH SOLE 67550 0 0 VANECK VECTORS ETF TR SEM 92189F676 1451 18200 SH SOLE 18200 0 0 VANECK VECTORS ETF TR JR 92189F791 2205 61277 SH SOLE 61277 0 0 VANGUARD BD INDEX FD INC SHO 921937827 601 7541 SH SOLE 7541 0 0 VANGUARD BD INDEX FD INC TOT 921937835 739 9114 SH SOLE 9114 0 0 VANGUARD CHARLOTTE FDS INT 92203J407 218 4032 SH SOLE 4032 0 0 VANGUARD INDEX FDS TOT 922908769 533 4392 SH SOLE 4392 0 0 VANGUARD INDEX FDS MID 922908629 498 3577 SH SOLE 3577 0 0 VANGUARD INDEX FDS LAR 922908637 765 7075 SH SOLE 7075 0 0 VANGUARD INDEX FDS VAL 922908744 268 2815 SH SOLE 2815 0 0 VANGUARD INDEX FDS SMA 922908751 489 3666 SH SOLE 3666 0 0 VANGUARD INDEX FDS S&P 922908363 13360 61753 SH SOLE 61753 0 0 VANGUARD INDEX FDS REI 922908553 700 8478 SH SOLE 8478 0 0 VANGUARD INTL EQUITY INDEX F FTS 922042858 7932 199705 SH SOLE 199705 0 0 VANGUARD INTL EQUITY INDEX F ALL 922042775 345 7209 SH SOLE 7209 0 0 VANGUARD INTL EQUITY INDEX F FTS 922042874 1335 25891 SH SOLE 25891 0 0 VANGUARD INTL EQUITY INDEX F TT 922042742 286 4389 SH SOLE 4389 0 0 VANGUARD SCOTTSDALE FDS VNG 92206C649 773 7529 SH SOLE 7529 0 0 VANGUARD SCOTTSDALE FDS VNG 92206C664 981 8889 SH SOLE 8889 0 0 VANGUARD SPECIALIZED PORTFOL DIV 921908844 1178 13096 SH SOLE 13096 0 0 VANGUARD STAR FD VG 921909768 229 4600 SH SOLE 4600 0 0 VANGUARD TAX MANAGED INTL FD FTS 921943858 13549 344770 SH SOLE 344770 0 0 VANGUARD WHITEHALL FDS INC INT 921946794 320 5281 SH SOLE 5281 0 0 VANGUARD WORLD FDS CON 92204A207 665 4729 SH SOLE 4729 0 0 VANGUARD WORLD FDS IND 92204A603 542 4381 SH SOLE 4381 0 0 VANGUARD WORLD FDS INF 92204A702 3116 22972 SH SOLE 22972 0 0 VCA INC COM 918194101 9150 100000 SH SOLE 100000 0 0 VEDANTA LTD SPO 92242Y100 1383 80557 SH SOLE 80557 0 0 VENTAS INC COM 92276F100 859 13203 SH SOLE 13203 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9750 200000 SH Call SOLE 200000 0 0