Director

0001421224-18-000006.txt : 20180518 0001421224-18-000006.hdr.sgml : 20180518 20180518101046 ACCESSION NUMBER: 0001421224-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180518 DATE AS OF CHANGE: 20180518 EFFECTIVENESS DATE: 20180518 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: 18845329 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 03-31-2018 03-31-2018 CIBC World Markets Inc.

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

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48937 655899 SH SOLE 655899 0 0 F M C CORP COM NEW 302491303 438 5724 SH SOLE 5724 0 0 F5 NETWORKS INC COM 315616102 1423 9837 SH SOLE 9837 0 0 FACEBOOK INC CL A 30303M102 83146 520347 SH SOLE 520347 0 0 FAIR ISAAC CORP COM 303250104 753 4444 SH SOLE 4444 0 0 FASTENAL CO COM 311900104 928 16992 SH SOLE 16992 0 0 FEDEX CORP COM 31428X106 13194 54949 SH SOLE 54949 0 0 FERRARI N V COM N3167Y103 2493 20685 SH SOLE 20685 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4712 229639 SH SOLE 229639 0 0 FIBRIA CELULOSE S A SP ADR REP C 31573A109 235 12042 SH SOLE 12042 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1080 11220 SH SOLE 11220 0 0 FIFTH THIRD BANCORP COM 316773100 2539 79970 SH SOLE 79970 0 0 FIREEYE INC COM 31816Q101 303 17905 SH SOLE 17905 0 0 FIRST AMERN FINL CORP COM 31847R102 1532 26111 SH SOLE 26111 0 0 FIRST DATA CORP NEW COM CL A 32008D106 5566 347876 SH SOLE 347876 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 630 103070 SH SOLE 103070 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 14277 154162 SH SOLE 154162 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNU 33718M105 212 4485 SH SOLE 4485 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP AL 33737J307 483 10754 SH SOLE 10754 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 270 9240 SH SOLE 9240 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUT 33734X192 856 17687 SH SOLE 17687 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 33738R605 372 12943 SH SOLE 12943 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGH 33738R886 532 23964 SH SOLE 23964 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT I 33733E302 2002 16617 SH SOLE 16617 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 547 7986 SH SOLE 7986 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB E 33734X846 645 25715 SH SOLE 25715 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD A 33738R506 331 11151 SH SOLE 11151 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 309 6431 SH SOLE 6431 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC 33739E108 924 47467 SH SOLE 47467 0 0 FIRST TR 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SOLE 257888 0 0 ISHARES INC MSCI RUSSIA 46434G798 2164 59379 SH SOLE 59379 0 0 ISHARES INC MSCI ITALY E 46434G830 7306 227248 SH SOLE 227248 0 0 ISHARES INC MSCI JAPN SM 464286582 237 2898 SH SOLE 2898 0 0 ISHARES INC MSCI BRIC IN 464286657 740 16010 SH SOLE 16010 0 0 ISHARES INC MSCI GERMANY 464286806 1605 50101 SH SOLE 50101 0 0 ISHARES INC MSCI HONG KG 464286871 2077 82075 SH SOLE 82075 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1028 66701 SH SOLE 66701 0 0 ISHARES TR INDIA 50 ETF 464289529 662 18734 SH SOLE 18734 0 0 ISHARES TR 0-5 YR TIPS 46429B747 235 2350 SH SOLE 2350 0 0 ISHARES TR 20 YR TR BD 464287432 984 8069 SH SOLE 8069 0 0 ISHARES TR ASIA 50 ETF 464288430 2604 38144 SH SOLE 38144 0 0 ISHARES TR CHINA LG-CAP 464287184 17158 363202 SH SOLE 363202 0 0 ISHARES TR CORE HIGH DV 46429B663 1648 19508 SH SOLE 19508 0 0 ISHARES TR CORE S&P500 464287200 29578 111458 SH SOLE 111458 0 0 ISHARES TR CORE S&P MCP 464287507 4606 24556 SH SOLE 24556 0 0 ISHARES TR CORE S&P SCP 464287804 681 8842 SH SOLE 8842 0 0 ISHARES TR CORE US AGGB 464287226 7319 68244 SH SOLE 68244 0 0 ISHARES TR HDG MSCI JAP 46434V886 397 12360 SH SOLE 12360 0 0 ISHARES TR EUROPE ETF 464287861 2543 54543 SH SOLE 54543 0 0 ISHARES TR GLOB HLTHCRE 464287325 416 7464 SH SOLE 7464 0 0 ISHARES TR GLOBAL TECH 464287291 969 6119 SH SOLE 6119 0 0 ISHARES TR IBOXX HI YD 464288513 3765 43966 SH SOLE 43966 0 0 ISHARES TR IBOXX INV CP 464287242 6655 56690 SH SOLE 56690 0 0 ISHARES TR LATN AMER 40 464287390 348 9252 SH SOLE 9252 0 0 ISHARES TR MRGSTR SM CP 464288604 260 1400 SH SOLE 1400 0 0 ISHARES TR MRNING SM CP 464288703 794 5554 SH SOLE 5554 0 0 ISHARES TR MSCI ACWI EX 464288240 2890 58165 SH SOLE 58165 0 0 ISHARES TR MSCI ACWI ET 464288257 629 8770 SH SOLE 8770 0 0 ISHARES TR MSCI AC ASIA 464288182 935 12064 SH SOLE 12064 0 0 ISHARES TR MSCI EAFE ET 464287465 54423 781036 SH SOLE 781036 0 0 ISHARES TR EAFE SML CP 464288273 4282 65688 SH SOLE 65688 0 0 ISHARES TR MSCI EMG MKT 464287234 44087 913151 SH SOLE 913151 0 0 ISHARES TR NASDAQ BIOTE 464287556 3974 37228 SH SOLE 37228 0 0 ISHARES TR N AMER TECH 464287549 7373 41093 SH SOLE 41093 0 0 ISHARES TR PHLX SEMICND 464287523 1542 8565 SH SOLE 8565 0 0 ISHARES TR RUS 1000 ETF 464287622 385 2619 SH SOLE 2619 0 0 ISHARES TR RUSSELL 2000 464287655 16372 107830 SH SOLE 107830 0 0 ISHARES TR RUS 2000 VAL 464287630 1097 8999 SH SOLE 8999 0 0 ISHARES TR RUS MID CAP 464287499 392 1900 SH SOLE 1900 0 0 ISHARES TR RUS MDCP VAL 464287473 827 9565 SH SOLE 9565 0 0 ISHARES TR S&P 500 GRWT 464287309 996 6423 SH SOLE 6423 0 0 ISHARES TR INTL TREA BD 464288117 454 8804 SH SOLE 8804 0 0 ISHARES TR S&P MC 400VL 464287705 2100 13594 SH SOLE 13594 0 0 ISHARES TR SP SMCP600VL 464287879 2295 15218 SH SOLE 15218 0 0 ISHARES TR SELECT DIVID 464287168 8215 86364 SH SOLE 86364 0 0 ISHARES TR TIPS BD ETF 464287176 703 6216 SH SOLE 6216 0 0 ISHARES TR MSCI UK SM E 46429B416 202 4670 SH SOLE 4670 0 0 ISHARES TR MSCI GERMNY 46429B465 242 3752 SH SOLE 3752 0 0 ISHARES TR MSCI DENMARK 46429B523 2081 30300 SH SOLE 30300 0 0 ISHARES TR MSCI INDIA E 46429B598 884 25895 SH SOLE 25895 0 0 ISHARES TR CORE MSCI EA 46432F842 3563 54085 SH SOLE 54085 0 0 ISHARES TR CORE 1 5 YR 46432F859 477 9675 SH SOLE 9675 0 0 ISHARES TR BARCLAYS 7 1 464287440 7121 69010 SH SOLE 69010 0 0 ISHARES TR 1 3 YR TREAS 464287457 11252 134657 SH SOLE 134657 0 0 ISHARES TR INTL SEL DIV 464288448 2070 62709 SH SOLE 62709 0 0 ISHARES TR US CR BD ETF 464288620 455 4177 SH SOLE 4177 0 0 ISHARES TR 3 7 YR TREAS 464288661 911 7553 SH SOLE 7553 0 0 ISHARES TR S&P US PFD S 464288687 1362 36250 SH SOLE 36250 0 0 ISHARES TR US AER DEF E 464288760 4810 24298 SH SOLE 24298 0 0 ISHARES TR EAFE VALUE E 464288877 245 4487 SH SOLE 4487 0 0 ISHARES TR MSCI IRELAND 46429B507 317 6780 SH SOLE 6780 0 0 ISHARES TR FLTG RATE NT 46429B655 2373 46596 SH SOLE 46596 0 0 ISHARES TR MIN VOL EAFE 46429B689 1889 25641 SH SOLE 25641 0 0 ISHARES TR CUR HD EURZN 46434V639 988 33675 SH SOLE 33675 0 0 ISHARES TR HDG MSCI EAF 46434V803 2677 93221 SH SOLE 93221 0 0 ISHARES TR MSCI UK ETF 46435G334 2632 75754 SH SOLE 75754 0 0 ISHARES TR U.S. CNSM GD 464287812 5860 49285 SH SOLE 49285 0 0 ISHARES TR U.S. FINLS E 464287788 333 2830 SH SOLE 2830 0 0 ISHARES TR US HLTHCARE 464287762 1789 10363 SH SOLE 10363 0 0 ISHARES TR U.S. INSRNCE 464288786 375 5805 SH SOLE 5805 0 0 ISHARES TR U.S. MED DVC 464288810 1020 5512 SH SOLE 5512 0 0 ISHARES TR U.S. PHARMA 464288836 229 1550 SH SOLE 1550 0 0 ISHARES TR U.S. REAL ES 464287739 2569 34036 SH SOLE 34036 0 0 ISHARES TR US REGNL BKS 464288778 457 9073 SH SOLE 9073 0 0 ISHARES TR U.S. TECH ET 464287721 3654 21720 SH SOLE 21720 0 0 ISHARES TR MSCI EMG MKT 464287234 4196 86900 SH Put SOLE 86900 0 0 ISHARES US ETF TR SHT MAT BD E 46431W507 827 16482 SH SOLE 16482 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 454 7677 SH SOLE 7677 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 579 3838 SH SOLE 3838 0 0 JD COM INC SPON ADR CL 47215P106 2050 50640 SH SOLE 50640 0 0 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SH SOLE 13793 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4183 63826 SH SOLE 63826 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14094 220874 SH SOLE 220874 0 0 ROYAL GOLD INC COM 780287108 568 6616 SH SOLE 6616 0 0 RPM INTL INC COM 749685103 1280 26843 SH SOLE 26843 0 0 RYANAIR HLDGS PLC SPONSORED AD 783513203 350 2847 SH SOLE 2847 0 0 RYDEX ETF TRUST GUG S&P500 E 78355W106 6701 67361 SH SOLE 67361 0 0 S&P GLOBAL INC COM 78409V104 11603 60728 SH SOLE 60728 0 0 SAGE THERAPEUTICS INC COM 78667J108 572 3550 SH SOLE 3550 0 0 SALESFORCE COM INC COM 79466L302 2171 18671 SH SOLE 18671 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 484 61293 SH SOLE 61293 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 520 109277 SH SOLE 109277 0 0 SANOFI SPONSORED AD 80105N105 9883 246581 SH SOLE 246581 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 900 5265 SH SOLE 5265 0 0 SCHEIN HENRY INC COM 806407102 874 13005 SH SOLE 13005 0 0 SCHLUMBERGER LTD COM 806857108 2900 44771 SH SOLE 44771 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1803 34520 SH SOLE 34520 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ E 808524706 453 15767 SH SOLE 15767 0 0 SCHWAB STRATEGIC TR SCHWB FDT EM 808524730 2653 85064 SH SOLE 85064 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11293 192984 SH SOLE 192984 0 0 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 73275 1392264 SH SOLE 1392264 0 0 SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 15737 155366 SH SOLE 155366 0 0 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 1174 20612 SH SOLE 20612 0 0 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 5637 69252 SH SOLE 69252 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8042 119296 SH SOLE 119296 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12149 440644 SH SOLE 440644 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5062 68141 SH SOLE 68141 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13406 204922 SH SOLE 204922 0 0 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 867 17155 SH SOLE 17155 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 546 15370 SH SOLE 15370 0 0 SERVICENOW INC COM 81762P102 275 1660 SH SOLE 1660 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 107102 5560848 SH SOLE 5560848 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 963 50000 SH Call SOLE 50000 0 0 SHERWIN WILLIAMS CO COM 824348106 6389 16294 SH SOLE 16294 0 0 SHOPIFY INC CL A 82509L107 14138 113478 SH SOLE 113478 0 0 SIBANYE STILLWATER SPONSORED AD 825724206 196 50970 SH SOLE 50970 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED AD 82706C108 467 9709 SH SOLE 9709 0 0 SILVERCORP METALS INC COM 82835P103 37 13610 SH SOLE 13610 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2418 15665 SH SOLE 15665 0 0 SIRIUS XM HLDGS INC COM 82968B103 2963 474804 SH SOLE 474804 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 427 5545 SH SOLE 5545 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 537 8623 SH SOLE 8623 0 0 SK TELECOM LTD SPONSORED AD 78440P108 5430 224647 SH SOLE 224647 0 0 SKECHERS U S A INC CL A 830566105 359 9241 SH SOLE 9241 0 0 SKYWEST INC COM 830879102 1148 21097 SH SOLE 21097 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 810 8082 SH SOLE 8082 0 0 SLEEP NUMBER CORP COM 83125X103 1389 39515 SH SOLE 39515 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 875 22939 SH SOLE 22939 0 0 SMITH A O COM 831865209 1858 29220 SH SOLE 29220 0 0 SMUCKER J M CO COM NEW 832696405 1784 14387 SH SOLE 14387 0 0 SNAP ON INC COM 833034101 389 2637 SH SOLE 2637 0 0 SOLAR CAP LTD COM 83413U100 218 10729 SH SOLE 10729 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 24 11926 SH SOLE 11926 0 0 SOUTHERN CO COM 842587107 4495 100657 SH SOLE 100657 0 0 SOUTHERN COPPER CORP COM 84265V105 1639 30259 SH SOLE 30259 0 0 SOUTHWEST AIRLS CO COM 844741108 486 8477 SH SOLE 8477 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16812 69643 SH SOLE 69643 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 22859 181724 SH SOLE 181724 0 0 SPDR INDEX SHS FDS DJ INTL RL E 78463X863 214 5350 SH SOLE 5350 0 0 SPDR INDEX SHS FDS EURO STOXX 5 78463X202 3015 74860 SH SOLE 74860 0 0 SPDR INDEX SHS FDS S&P EMKTSC E 78463X756 1075 20474 SH SOLE 20474 0 0 SPDR INDEX SHS FDS S&P GBLINF E 78463X855 571 11592 SH SOLE 11592 0 0 SPDR INDEX SHS FDS S&P INTL SML 78463X871 210 5940 SH SOLE 5940 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54166 205836 SH SOLE 205836 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52209 198400 SH Put SOLE 198400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 1516 4435 SH SOLE 4435 0 0 SPDR SER TR SPDR BLOOMBE 78468R663 5564 60779 SH SOLE 60779 0 0 SPDR SER TR SPDR S&P 500 78468R796 325 5040 SH SOLE 5040 0 0 SPDR SERIES TRUST NYSE TECH ET 78464A102 516 5800 SH SOLE 5800 0 0 SPDR SERIES TRUST S&P DIVID ET 78464A763 12030 131910 SH SOLE 131910 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 16876 279443 SH SOLE 279443 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2387 27210 SH SOLE 27210 0 0 SPDR SERIES TRUST WELLS FG PFD 78464A292 681 15663 SH SOLE 15663 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2880 60140 SH SOLE 60140 0 0 SPDR SERIES TRUST BLMBRG BRC C 78464A359 492 9521 SH SOLE 9521 0 0 SPDR SERIES TRUST PORTFOLIO IN 78464A375 422 12570 SH SOLE 12570 0 0 SPDR SERIES TRUST AEROSPACE DE 78464A631 244 2804 SH SOLE 2804 0 0 SPDR SERIES TRUST S&P OILGAS E 78464A730 9115 258808 SH SOLE 258808 0 0 SPDR SERIES TRUST S&P METALS M 78464A755 6410 188300 SH SOLE 188300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 649 7759 SH SOLE 7759 0 0 SPLUNK INC COM 848637104 1276 12964 SH SOLE 12964 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 423 39373 SH SOLE 39373 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 132 21812 SH SOLE 21812 0 0 SQUARE INC CL A 852234103 2102 42721 SH SOLE 42721 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 618 11512 SH SOLE 11512 0 0 SSGA ACTIVE ETF TR SPDR TR TACT 78467V848 1209 25205 SH SOLE 25205 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSR 78467V608 6966 146895 SH SOLE 146895 0 0 SSR MNG INC COM 784730103 1078 112251 SH SOLE 112251 0 0 ST JOE CO COM 790148100 616 32665 SH SOLE 32665 0 0 STANLEY BLACK & DECKER INC COM 854502101 412 2687 SH SOLE 2687 0 0 STANTEC INC COM 85472N109 5150 208934 SH SOLE 208934 0 0 STARBUCKS CORP COM 855244109 26901 464686 SH SOLE 464686 0 0 STARS GROUP INC COM 85570W100 5258 190860 SH SOLE 190860 0 0 STATE STR CORP COM 857477103 904 9060 SH SOLE 9060 0 0 STEEL DYNAMICS INC COM 858119100 1761 39831 SH SOLE 39831 0 0 STERICYCLE INC COM 858912108 754 12886 SH SOLE 12886 0 0 STERIS PLC SHS USD G84720104 418 4480 SH SOLE 4480 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 303 13612 SH SOLE 13612 0 0 STRYKER CORP COM 863667101 1646 10231 SH SOLE 10231 0 0 STUDENT TRANSN INC COM 86388A108 8163 1089794 SH SOLE 1089794 0 0 SUN LIFE FINL INC COM 866796105 392392 9542599 SH SOLE 9542599 0 0 SUNCOR ENERGY INC NEW COM 867224107 727642 21066656 SH SOLE 21066656 0 0 SUNCOR ENERGY INC NEW COM 867224107 1036 30000 SH Call SOLE 30000 0 0 SUNOPTA INC COM 8676EP108 4253 598973 SH SOLE 598973 0 0 SUNTRUST BKS INC COM 867914103 459 6742 SH SOLE 6742 0 0 SVB FINL GROUP COM 78486Q101 1508 6284 SH SOLE 6284 0 0 SYMANTEC CORP COM 871503108 1094 42314 SH SOLE 42314 0 0 SYNCHRONY FINL COM 87165B103 3484 103894 SH SOLE 103894 0 0 SYNEOS HEALTH INC CL A 87166B102 231 6500 SH SOLE 6500 0 0 SYSCO CORP COM 871829107 244 4073 SH SOLE 4073 0 0 TAHOE RES INC COM 873868103 2352 501515 SH SOLE 501515 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 9809 224165 SH SOLE 224165 0 0 TAL ED GROUP SPONSORED AD 874080104 1941 52343 SH SOLE 52343 0 0 TAPESTRY INC COM 876030107 370 7042 SH SOLE 7042 0 0 TARGA RES CORP COM 87612G101 417 9466 SH SOLE 9466 0 0 TARGET CORP COM 87612E106 56330 811322 SH SOLE 811322 0 0 TASEKO MINES LTD COM 876511106 340 295270 SH SOLE 295270 0 0 TCP CAP CORP COM 87238Q103 280 19675 SH SOLE 19675 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3678 62098 SH SOLE 62098 0 0 TE CONNECTIVITY LTD REG SHS H84989104 246 2466 SH SOLE 2466 0 0 TECK RESOURCES LTD CL B 878742204 185305 7193521 SH SOLE 7193521 0 0 TEJON RANCH CO COM 879080109 687 29746 SH SOLE 29746 0 0 TELEFONICA BRASIL SA SPONSORED AD 87936R106 5939 386680 SH SOLE 386680 0 0 TELEFONICA S A SPONSORED AD 879382208 6169 624988 SH SOLE 624988 0 0 TELUS CORP COM 87971M103 352787 10033759 SH SOLE 10033759 0 0 TELUS CORP COM 87971M103 577 16400 SH Put SOLE 16400 0 0 TEMPLETON DRAGON FD INC COM 88018T101 287 12906 SH SOLE 12906 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 981 40449 SH SOLE 40449 0 0 TERNIUM SA SPON ADR 880890108 390 12000 SH SOLE 12000 0 0 TESARO INC COM 881569107 1200 21000 SH SOLE 21000 0 0 TESLA INC COM 88160R101 2982 11204 SH SOLE 11204 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED AD 881624209 6770 396130 SH SOLE 396130 0 0 TEXAS INSTRS INC COM 882508104 27196 261773 SH SOLE 261773 0 0 TG THERAPEUTICS INC COM 88322Q108 475 33450 SH SOLE 33450 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1869 9051 SH SOLE 9051 0 0 THL CR INC COM 872438106 81 10476 SH SOLE 10476 0 0 THOMSON REUTERS CORP COM 884903105 134448 3478599 SH SOLE 3478599 0 0 THOR INDS INC COM 885160101 1123 9747 SH SOLE 9747 0 0 TIME WARNER INC COM NEW 887317303 849 8974 SH SOLE 8974 0 0 TJX COS INC NEW COM 872540109 10226 125381 SH SOLE 125381 0 0 TOLL BROTHERS INC COM 889478103 1704 39395 SH SOLE 39395 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2056947 36182005 SH SOLE 36182005 0 0 TORTOISE MLP FD INC COM 89148B101 378 23700 SH SOLE 23700 0 0 TOTAL S A SPONSORED AD 89151E109 10603 183788 SH SOLE 183788 0 0 TOTAL SYS SVCS INC COM 891906109 1084 12561 SH SOLE 12561 0 0 TOYOTA MOTOR CORP SP ADR REP2C 892331307 332 2545 SH SOLE 2545 0 0 TPG SPECIALTY LENDING INC COM 87265K102 352 19696 SH SOLE 19696 0 0 TRANSALTA CORP COM 89346D107 55795 10237576 SH SOLE 10237576 0 0 TRANSCANADA CORP COM 89353D107 529030 12806349 SH SOLE 12806349 0 0 TRANSGLOBE ENERGY CORP COM 893662106 112 83771 SH SOLE 83771 0 0 TRAVELERS COMPANIES INC COM 89417E109 997 7178 SH SOLE 7178 0 0 TREX CO INC COM 89531P105 229 2107 SH SOLE 2107 0 0 TRIANGLE CAP CORP COM 895848109 180 16207 SH SOLE 16207 0 0 TRINITY INDS INC COM 896522109 579 17740 SH SOLE 17740 0 0 TRINITY PL HLDGS INC COM 89656D101 284 43750 SH SOLE 43750 0 0 TRIPADVISOR INC COM 896945201 1067 26092 SH SOLE 26092 0 0 TURQUOISE HILL RES LTD COM 900435108 768 250204 SH SOLE 250204 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 18858 513991 SH SOLE 513991 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1819 50000 SH SOLE 50000 0 0 TWITTER INC COM 90184L102 391 13473 SH SOLE 13473 0 0 TYSON FOODS INC CL A 902494103 9486 129608 SH SOLE 129608 0 0 UBS GROUP AG SHS H42097107 7619 431432 SH SOLE 431432 0 0 ULTA BEAUTY INC COM 90384S303 536 2623 SH SOLE 2623 0 0 UNDER ARMOUR INC CL A 904311107 1056 64607 SH SOLE 64607 0 0 UNDER ARMOUR INC CL C 904311206 446 31059 SH SOLE 31059 0 0 UNILEVER N V N Y SHS NEW 904784709 1659 29428 SH SOLE 29428 0 0 UNILEVER PLC SPON ADR NEW 904767704 7968 143411 SH SOLE 143411 0 0 UNION PAC CORP COM 907818108 20958 155903 SH SOLE 155903 0 0 UNITED CONTL HLDGS INC COM 910047109 511 7357 SH SOLE 7357 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13313 127199 SH SOLE 127199 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14652 140000 SH Put SOLE 140000 0 0 UNITED RENTALS INC COM 911363109 484 2802 SH SOLE 2802 0 0 UNITED STATES STL CORP NEW COM 912909108 1601 45500 SH SOLE 45500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6636 52739 SH SOLE 52739 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 560 4985 SH SOLE 4985 0 0 UNITEDHEALTH GROUP INC COM 91324P102 144131 673511 SH SOLE 673511 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 785 6630 SH SOLE 6630 0 0 UNUM GROUP COM 91529Y106 2173 45645 SH SOLE 45645 0 0 US BANCORP DEL COM NEW 902973304 1649 32654 SH SOLE 32654 0 0 US FOODS HLDG CORP COM 912008109 1400 42707 SH SOLE 42707 0 0 VAIL RESORTS INC COM 91879Q109 639 2884 SH SOLE 2884 0 0 VALE S A ADR 91912E105 1954 153636 SH SOLE 153636 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 53682 3372013 SH SOLE 3372013 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7094 76468 SH SOLE 76468 0 0 VANECK VECTORS ETF TR GOLD MINERS 92189F106 14263 648897 SH SOLE 648897 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 599 25100 SH SOLE 25100 0 0 VANECK VECTORS ETF TR JR GOLD MINE 92189F791 935 29078 SH SOLE 29078 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 289 12700 SH SOLE 12700 0 0 VANECK VECTORS ETF TR JP MORGAN MK 92189F494 345 17600 SH SOLE 17600 0 0 VANECK VECTORS ETF TR SEMICONDUCTO 92189F676 1404 13466 SH SOLE 13466 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 372 3997 SH SOLE 3997 0 0 VANECK VECTORS ETF TR GOLD MINERS 92189F106 15487 704600 SH Put SOLE 704600 0 0 VANECK VECTORS ETF TR GOLD MINERS 92189F106 13430 611000 SH Call SOLE 611000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BO 921937827 464 5916 SH SOLE 5916 0 0 VANGUARD BD INDEX FD INC TOTAL BND MR 921937835 933 11676 SH SOLE 11676 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX 92203J407 762 13928 SH SOLE 13928 0 0 VANGUARD GROUP DIV APP ETF 921908844 1616 15989 SH SOLE 15989 0 0 VANGUARD INDEX FDS TOTAL STK MK 922908769 556 4098 SH SOLE 4098 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 597 3869 SH SOLE 3869 0 0 VANGUARD INDEX FDS LARGE CAP ET 922908637 305 2514 SH SOLE 2514 0 0 VANGUARD INDEX FDS S&P 500 ETF 922908363 17167 70914 SH SOLE 70914 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 10809 230071 SH SOLE 230071 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX U 922042775 479 8801 SH SOLE 8801 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE 922042874 1455 25030 SH SOLE 25030 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST E 922042742 535 7263 SH SOLE 7263 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000V 92206C649 1026 9639 SH SOLE 9639 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000I 92206C664 3276 26866 SH SOLE 26866 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 921943858 21864 494092 SH SOLE 494092 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 228 2770 SH SOLE 2770 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ET 921946794 495 7447 SH SOLE 7447 0 0 VANGUARD WORLD FDS CONSUM STP E 92204A207 2576 18926 SH SOLE 18926 0 0 VANGUARD WORLD FDS INDUSTRIAL E 92204A603 625 4494 SH SOLE 4494 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3408 19928 SH SOLE 19928 0 0 VARIAN MED SYS INC COM 92220P105 1029 8389 SH SOLE 8389 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33926 709453 SH SOLE 709453 0 0 VERMILION ENERGY INC COM 923725105 29485 913404 SH SOLE 913404 0 0 VERSUM MATLS INC COM 92532W103 594 15796 SH SOLE 15796 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 302 1853 SH SOLE 1853 0 0 VIACOM INC NEW CL B 92553P201 13069 420753 SH SOLE 420753 0 0 VISA INC COM CL A 92826C839 75433 630606 SH SOLE 630606 0 0 VMWARE INC CL A COM 928563402 2000 16496 SH SOLE 16496 0 0 VODAFONE GROUP PLC NEW SPONSORED AD 92857W308 5211 187313 SH SOLE 187313 0 0 VOYA FINL INC COM 929089100 1323 26200 SH SOLE 26200 0 0 VULCAN MATLS CO COM 929160109 778 6813 SH SOLE 6813 0 0 W P CAREY INC COM 92936U109 820 13231 SH SOLE 13231 0 0 W R BERKLEY CORPORATION COM 084423102 439 6036 SH SOLE 6036 0 0 WABCO HLDGS INC COM 92927K102 214 1596 SH SOLE 1596 0 0 WADDELL & REED FINL INC CL A 930059100 326 16140 SH SOLE 16140 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17823 272233 SH SOLE 272233 0 0 WALKER & DUNLOP INC COM 93148P102 1474 24808 SH SOLE 24808 0 0 WALMART INC COM 931142103 16203 182121 SH SOLE 182121 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 96 14380 SH SOLE 14380 0 0 WASTE CONNECTIONS INC COM 94106B101 220511 3073757 SH SOLE 3073757 0 0 WASTE MGMT INC DEL COM 94106L109 20204 240182 SH SOLE 240182 0 0 WATSCO INC COM 942622200 1293 7147 SH SOLE 7147 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 96 41786 SH SOLE 41786 0 0 WEC ENERGY GROUP INC COM 92939U106 3350 53427 SH SOLE 53427 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 531 2740 SH SOLE 2740 0 0 WELLS FARGO & CO MTNF 94986RPJ4 55050 300000 SH Put SOLE 300000 0 0 WELLS FARGO CO NEW COM 949746101 62482 1192170 SH SOLE 1192170 0 0 WELLTOWER INC COM 95040Q104 1419 26063 SH SOLE 26063 0 0 WESTAR ENERGY INC COM 95709T100 513 9756 SH SOLE 9756 0 0 WESTERN ALLIANCE BANCORP COM 957638109 713 12262 SH SOLE 12262 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 79 12083 SH SOLE 12083 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 9 11700 SH SOLE 11700 0 0 WESTERN DIGITAL CORP COM 958102105 7179 77805 SH SOLE 77805 0 0 WESTERN UN CO COM 959802109 1705 88679 SH SOLE 88679 0 0 WESTPAC BKG CORP SPONSORED AD 961214301 479 21618 SH SOLE 21618 0 0 WESTROCK CO COM 96145D105 644 10029 SH SOLE 10029 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 99990 4908712 SH SOLE 4908712 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4074 200000 SH Put SOLE 200000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 460 22600 SH Call SOLE 22600 0 0 WHIRLPOOL CORP COM 963320106 4995 32626 SH SOLE 32626 0 0 WILLIAMS COS INC DEL COM 969457100 380 15282 SH SOLE 15282 0 0 WILLIAMS SONOMA INC COM 969904101 1509 28610 SH SOLE 28610 0 0 WINGSTOP INC COM 974155103 524 11102 SH SOLE 11102 0 0 WINTRUST FINL CORP COM 97650W108 296 3437 SH SOLE 3437 0 0 WISDOMTREE INVTS INC COM 97717P104 373 40640 SH SOLE 40640 0 0 WISDOMTREE TR CHINESE YUAN 97717W182 687 25181 SH SOLE 25181 0 0 WISDOMTREE TR JPN SCAP HDG 97717W521 363 8196 SH SOLE 8196 0 0 WISDOMTREE TR INDIA ERNGS 97717W422 5294 201900 SH SOLE 201900 0 0 WISDOMTREE TR FNDMTL SRT C 97717X156 446 9160 SH SOLE 9160 0 0 WISDOMTREE TR EUROPE HEDGE 97717X701 1583 25237 SH SOLE 25237 0 0 WISDOMTREE TR EMER MKT HIG 97717W315 246 5150 SH SOLE 5150 0 0 WISDOMTREE TR US SMALLCP E 97717W562 408 11423 SH SOLE 11423 0 0 WISDOMTREE TR INTL EQUITY 97717W703 1199 21851 SH SOLE 21851 0 0 WISDOMTREE TR INTL SMCAP D 97717W760 282 3685 SH SOLE 3685 0 0 WISDOMTREE TR INTL LRGCAP 97717W794 363 7285 SH SOLE 7285 0 0 WISDOMTREE TR CHINADIV EX 97717X719 310 3515 SH SOLE 3515 0 0 WISDOMTREE TR EMG MKTS SMC 97717W281 478 8853 SH SOLE 8853 0 0 WISDOMTREE TR EUROPE SMCP 97717W869 2375 33967 SH SOLE 33967 0 0 WORLDPAY INC CL A 981558109 953 11582 SH SOLE 11582 0 0 WPP PLC NEW ADR 92937A102 858 10780 SH SOLE 10780 0 0 WPX ENERGY INC COM 98212B103 719 48660 SH SOLE 48660 0 0 WYNN RESORTS LTD COM 983134107 4853 26612 SH SOLE 26612 0 0 XEROX CORP COM NEW 984121608 467 16217 SH SOLE 16217 0 0 XILINX INC COM 983919101 359 4968 SH SOLE 4968 0 0 XL GROUP LTD COM G98294104 804 14548 SH SOLE 14548 0 0 XPO LOGISTICS INC COM 983793100 1153 11325 SH SOLE 11325 0 0 XYLEM INC COM 98419M100 796 10349 SH SOLE 10349 0 0 YAMANA GOLD INC COM 98462Y100 2930 1061417 SH SOLE 1061417 0 0 YUM BRANDS INC COM 988498101 302 3552 SH SOLE 3552 0 0 YUM CHINA HLDGS INC COM 98850P109 1008 24283 SH SOLE 24283 0 0 YY INC ADS REPCOM C 98426T106 867 8241 SH SOLE 8241 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2339 21448 SH SOLE 21448 0 0 ZIONS BANCORPORATION COM 989701107 1608 30496 SH SOLE 30496 0 0 ZOETIS INC CL A 98978V103 8998 107751 SH SOLE 107751 0 0