Director

0001421224-18-000010.txt : 20181109 0001421224-18-000010.hdr.sgml : 20181109 20181109163351 ACCESSION NUMBER: 0001421224-18-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 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: 181173550 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 09-30-2018 09-30-2018 CIBC World Markets Inc.

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

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SEK 10 294821608 744 84555 SH SOLE 84555 0 0 ESSA PHARMA INC COM NEW 29668H708 30 10050 SH SOLE 10050 0 0 ETF MANAGERS TR PRIME CYBR S 26924G201 2586 64449 SH SOLE 64449 0 0 ETF MANAGERS TR PRIME MOBILE 26924G409 309 7207 SH SOLE 7207 0 0 ETSY INC COM 29786A106 1925 37472 SH SOLE 37472 0 0 EVEREST RE GROUP LTD COM G3223R108 273 1197 SH SOLE 1197 0 0 EVERGY INC COM 30034W106 1456 26518 SH SOLE 26518 0 0 EXCHANGE LISTED FDS TR KNLDG LD WD 30151E608 560 16035 SH SOLE 16035 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 437 10452 SH SOLE 10452 0 0 EXELON CORP COM 30161N101 32902 753604 SH SOLE 753604 0 0 EXPEDIA GROUP INC COM NEW 30212P303 351 2692 SH SOLE 2692 0 0 EXPEDITORS INTL WASH INC COM 302130109 1746 23740 SH SOLE 23740 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 20052 211052 SH SOLE 211052 0 0 EXTRA SPACE STORAGE INC COM 30225T102 214 2468 SH SOLE 2468 0 0 EXXON MOBIL CORP COM 30231G102 20803 244682 SH SOLE 244682 0 0 F M C CORP COM NEW 302491303 502 5757 SH SOLE 5757 0 0 F5 NETWORKS INC COM 315616102 2312 11596 SH SOLE 11596 0 0 FACEBOOK INC CL A 30303M102 79389 482727 SH SOLE 482727 0 0 FAIR ISAAC CORP COM 303250104 1070 4681 SH SOLE 4681 0 0 FASTENAL CO COM 311900104 1173 20220 SH SOLE 20220 0 0 FEDEX CORP COM 31428X106 16309 67731 SH SOLE 67731 0 0 FERRARI N V COM N3167Y103 2985 21804 SH SOLE 21804 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4180 238696 SH SOLE 238696 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 445 4081 SH SOLE 4081 0 0 FIFTH THIRD BANCORP COM 316773100 5901 211363 SH SOLE 211363 0 0 FIREEYE INC COM 31816Q101 214 12606 SH SOLE 12606 0 0 FIRST AMERN FINL CORP COM 31847R102 2409 46688 SH SOLE 46688 0 0 FIRST DATA CORP NEW COM CL A 32008D106 4193 171341 SH SOLE 171341 0 0 FIRST HORIZON NATL CORP COM 320517105 182 10570 SH SOLE 10570 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 472 83124 SH SOLE 83124 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4905 51097 SH SOLE 51097 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE AL 33734X143 237 2798 SH SOLE 2798 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD D 33734X150 309 7283 SH SOLE 7283 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1117 36281 SH SOLE 36281 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUT 33734X192 3584 63185 SH SOLE 63185 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT I 33733E302 1706 12050 SH SOLE 12050 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 708 9527 SH SOLE 9527 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB E 33734X846 868 30450 SH SOLE 30450 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD A 33738R506 311 9840 SH SOLE 9840 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 301 6271 SH SOLE 6271 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS E 33736Q104 1277 23942 SH SOLE 23942 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 299 3772 SH SOLE 3772 0 0 FIRSTENERGY CORP COM 337932107 5284 142169 SH SOLE 142169 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 19610 231630 SH SOLE 231630 0 0 FISERV INC COM 337738108 4585 55660 SH SOLE 55660 0 0 FITBIT INC CL A 33812L102 180 33555 SH SOLE 33555 0 0 FIVE BELOW INC COM 33829M101 596 4579 SH SOLE 4579 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 505 2215 SH SOLE 2215 0 0 FLIR SYS INC COM 302445101 1996 32463 SH SOLE 32463 0 0 FLOWSERVE CORP COM 34354P105 477 8731 SH SOLE 8731 0 0 FLUOR CORP NEW COM 343412102 1961 33760 SH SOLE 33760 0 0 FNB CORP PA COM 302520101 350 27510 SH SOLE 27510 0 0 FOOT LOCKER INC COM 344849104 812 15934 SH SOLE 15934 0 0 FORD MTR CO DEL COM PAR $0.0 345370860 8493 918157 SH SOLE 918157 0 0 FORTINET INC COM 34959E109 1013 10979 SH SOLE 10979 0 0 FORTIS INC COM 349553107 277007 8544315 SH SOLE 8544315 0 0 FORTIVE CORP COM 34959J108 975 11582 SH SOLE 11582 0 0 FORTUNA SILVER MINES INC COM 349915108 787 180101 SH SOLE 180101 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1678 32048 SH SOLE 32048 0 0 FORWARD AIR CORP COM 349853101 2000 27893 SH SOLE 27893 0 0 FOUNDATION BLDG MATLS INC COM 350392106 145 11660 SH SOLE 11660 0 0 FRANCO NEVADA CORP COM 351858105 119966 1917915 SH SOLE 1917915 0 0 FRANKLIN RES INC COM 354613101 237 7792 SH SOLE 7792 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR L 35473P595 6512 257798 SH SOLE 257798 0 0 FREEPORT-MCMORAN INC CL B 35671D857 306 22007 SH SOLE 22007 0 0 FS INVT CORP COM 302635107 418 59287 SH SOLE 59287 0 0 FTI CONSULTING INC COM 302941109 2058 28115 SH SOLE 28115 0 0 GABELLI DIVD & INCOME TR COM 36242H104 286 11950 SH SOLE 11950 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1453 19518 SH SOLE 19518 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN I 36465A109 55 11719 SH SOLE 11719 0 0 GAP INC DEL COM 364760108 310 10754 SH SOLE 10754 0 0 GARMIN LTD SHS H2906T109 492 7018 SH SOLE 7018 0 0 GENERAC HLDGS INC COM 368736104 894 15848 SH SOLE 15848 0 0 GENERAL DYNAMICS CORP COM 369550108 12098 59097 SH SOLE 59097 0 0 GENERAL ELECTRIC CO COM 369604103 32419 2871456 SH SOLE 2871456 0 0 GENERAL MLS INC COM 370334104 3050 71057 SH SOLE 71057 0 0 GENERAL MTRS CO COM 37045V100 28690 852094 SH SOLE 852094 0 0 GENERAL MTRS CO COM 37045V100 7963 236500 SH Call SOLE 236500 0 0 GENUINE PARTS CO COM 372460105 291 2929 SH SOLE 2929 0 0 GENWORTH FINL INC COM CL A 37247D106 290 69473 SH SOLE 69473 0 0 GEOPARK LTD USD SHS G38327105 251 12325 SH SOLE 12325 0 0 GERDAU S A SPON ADR REP 373737105 213 50500 SH SOLE 50500 0 0 GILDAN ACTIVEWEAR INC COM 375916103 56700 1863294 SH SOLE 1863294 0 0 GILEAD SCIENCES INC COM 375558103 56253 728567 SH SOLE 728567 0 0 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 18675 464887 SH SOLE 464887 0 0 GLOBAL PMTS INC COM 37940X102 1002 7864 SH SOLE 7864 0 0 GLOBAL X FDS MSCI GREECE 37950E366 181 21786 SH SOLE 21786 0 0 GLOBAL X FDS RBTCS ARTFL 37954Y715 410 17922 SH SOLE 17922 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 750 26100 SH SOLE 26100 0 0 GLOBAL X FDS LITHIUM BTRY 37954Y855 717 21768 SH SOLE 21768 0 0 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 157 64883 SH SOLE 64883 0 0 GOLD STD VENTURES CORP COM 380738104 17 10071 SH SOLE 10071 0 0 GOLDCORP INC NEW COM 380956409 82672 8105058 SH SOLE 8105058 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 37 10300 SH SOLE 10300 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 9735 438909 SH SOLE 438909 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 56574 252290 SH SOLE 252290 0 0 GOLUB CAP BDC INC COM 38173M102 275 14665 SH SOLE 14665 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1427 61016 SH SOLE 61016 0 0 GOPRO INC CL A 38268T103 331 46020 SH SOLE 46020 0 0 GRAINGER W W INC COM 384802104 5946 16636 SH SOLE 16636 0 0 GRAN TIERRA ENERGY INC COM 38500T101 989 258865 SH SOLE 258865 0 0 GRANA Y MONTERO S A A SPONSORED AD 38500P208 110 40773 SH SOLE 40773 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 387437114 11294 263148 SH SOLE 263148 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 387437114 472 11000 SH Call SOLE 11000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 190763 2958486 SH SOLE 2958486 0 0 GRUBHUB INC COM 400110102 1519 10959 SH SOLE 10959 0 0 HAEMONETICS CORP COM 405024100 233 2037 SH SOLE 2037 0 0 HALLIBURTON CO COM 406216101 7197 177568 SH SOLE 177568 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 246 5180 SH SOLE 5180 0 0 HANESBRANDS INC COM 410345102 6276 340556 SH SOLE 340556 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 208 9665 SH SOLE 9665 0 0 HARLEY DAVIDSON INC COM 412822108 2493 55044 SH SOLE 55044 0 0 HARMONY GOLD MNG LTD SPONSORED AD 413216300 69 41370 SH SOLE 41370 0 0 HARRIS CORP DEL COM 413875105 5917 34969 SH SOLE 34969 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 586 11729 SH SOLE 11729 0 0 HASBRO INC COM 418056107 342 3257 SH SOLE 3257 0 0 HCA HEALTHCARE INC COM 40412C101 8657 62224 SH SOLE 62224 0 0 HDFC BANK LTD ADR REPS 3 S 40415F101 1052 11184 SH SOLE 11184 0 0 HDFC BANK LTD ADR REPS 3 S 40415F101 28230 300000 SH Put SOLE 300000 0 0 HECLA MNG CO COM 422704106 499 178766 SH SOLE 178766 0 0 HEICO CORP NEW CL A 422806208 950 12589 SH SOLE 12589 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 101 10367 SH SOLE 10367 0 0 HENRY JACK & ASSOC INC COM 426281101 2262 14130 SH SOLE 14130 0 0 HERBALIFE NUTRITION LTD COM 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TRADED FD T RUSEL 2000 P 46137V498 3166 79537 SH SOLE 79537 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEV 46137V506 1504 54620 SH SOLE 54620 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 231 7009 SH SOLE 7009 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLO 46137V811 1054 15961 SH SOLE 15961 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 282 4726 SH SOLE 4726 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCA 46137V852 1530 15495 SH SOLE 15495 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHI 46137V308 1039 17045 SH SOLE 17045 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL W 46137V357 13253 124082 SH SOLE 124082 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTER 46137V530 490 3638 SH SOLE 3638 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED P 46137V589 646 52509 SH SOLE 52509 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 15 46137V597 667 4688 SH SOLE 4688 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 10 46137V613 335 2824 SH SOLE 2824 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCT 46137V662 201 2733 SH SOLE 2733 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP IN 46138E123 877 11945 SH SOLE 11945 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HE 46138E149 2980 21230 SH SOLE 21230 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DI 46138E180 202 2947 SH SOLE 2947 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2514 175580 SH SOLE 175580 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SM 46138E735 915 28004 SH SOLE 28004 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP ME 46138E842 1065 18509 SH SOLE 18509 0 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 4796 468365 SH SOLE 468365 0 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 203 7403 SH SOLE 7403 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EM 46138E727 586 27699 SH SOLE 27699 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20349 109527 SH SOLE 109527 0 0 INVESTORS BANCORP INC NEW COM 46146L101 835 68090 SH SOLE 68090 0 0 IQIYI INC SPONSORED AD 46267X108 932 34426 SH SOLE 34426 0 0 IQVIA HLDGS INC COM 46266C105 2875 22158 SH SOLE 22158 0 0 IRON MTN INC NEW COM 46284V101 2204 63851 SH SOLE 63851 0 0 ISHARES GOLD TRUST ISHARES 464285105 4183 365948 SH SOLE 365948 0 0 ISHARES INC CORE MSCI EM 46434G103 1788 34530 SH SOLE 34530 0 0 ISHARES INC EM MKTS DIV 464286319 450 11556 SH SOLE 11556 0 0 ISHARES INC MSCI AUST ET 464286103 221 10000 SH SOLE 10000 0 0 ISHARES INC MSCI BRAZIL 464286400 2790 82725 SH SOLE 82725 0 0 ISHARES INC MIN VOL GBL 464286525 579 6593 SH SOLE 6593 0 0 ISHARES INC MIN VOL EMRG 464286533 1228 20716 SH SOLE 20716 0 0 ISHARES INC MSCI EURZONE 464286608 1537 37488 SH SOLE 37488 0 0 ISHARES INC MSCI SWITZER 464286749 770 22194 SH SOLE 22194 0 0 ISHARES INC MSCI STH KOR 464286772 4505 65984 SH SOLE 65984 0 0 ISHARES INC MSCI TAIWAN 46434G772 5087 134931 SH SOLE 134931 0 0 ISHARES INC MSCI SINGPOR 46434G780 6350 261635 SH SOLE 261635 0 0 ISHARES INC MSCI JPN ETF 46434G822 38317 636184 SH SOLE 636184 0 0 ISHARES INC MSCI ITALY E 46434G830 6903 249560 SH SOLE 249560 0 0 ISHARES INC MSCI JAPN SM 464286582 245 3135 SH SOLE 3135 0 0 ISHARES INC MSCI FRANCE 464286707 7657 243942 SH SOLE 243942 0 0 ISHARES INC MSCI GERMANY 464286806 1295 43531 SH SOLE 43531 0 0 ISHARES INC MSCI HONG KG 464286871 1796 75088 SH SOLE 75088 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 901 65606 SH SOLE 65606 0 0 ISHARES TR INDIA 50 ETF 464289529 2339 68396 SH SOLE 68396 0 0 ISHARES TR 20 YR TR BD 464287432 6972 59455 SH SOLE 59455 0 0 ISHARES TR ASIA 50 ETF 464288430 348 5571 SH SOLE 5571 0 0 ISHARES TR CHINA LG-CAP 464287184 17621 411506 SH SOLE 411506 0 0 ISHARES TR CORE HIGH DV 46429B663 1811 19999 SH SOLE 19999 0 0 ISHARES TR CORE S&P500 464287200 35868 122531 SH SOLE 122531 0 0 ISHARES TR CORE S&P MCP 464287507 4736 23527 SH SOLE 23527 0 0 ISHARES TR CORE S&P SCP 464287804 1211 13876 SH SOLE 13876 0 0 ISHARES TR CORE US AGGB 464287226 4242 40200 SH SOLE 40200 0 0 ISHARES TR HDG MSCI JAP 46434V886 1394 40694 SH SOLE 40694 0 0 ISHARES TR EUROPE ETF 464287861 224 4962 SH SOLE 4962 0 0 ISHARES TR GLOBAL 100 E 464287572 242 4953 SH SOLE 4953 0 0 ISHARES TR GLOBAL FINLS 464287333 258 3920 SH SOLE 3920 0 0 ISHARES TR GLOB HLTHCRE 464287325 1007 15989 SH SOLE 15989 0 0 ISHARES TR GLOBAL TECH 464287291 1472 8403 SH SOLE 8403 0 0 ISHARES TR IBOXX HI YD 464288513 3995 46212 SH SOLE 46212 0 0 ISHARES TR IBOXX INV CP 464287242 5643 49096 SH SOLE 49096 0 0 ISHARES TR MRGSTR SM CP 464288604 297 1397 SH SOLE 1397 0 0 ISHARES TR MRNING SM CP 464288703 882 5734 SH SOLE 5734 0 0 ISHARES TR MSCI ACWI EX 464288240 2858 59938 SH SOLE 59938 0 0 ISHARES TR MSCI ACWI ET 464288257 942 12684 SH SOLE 12684 0 0 ISHARES TR MSCI EAFE ET 464287465 47996 705927 SH SOLE 705927 0 0 ISHARES TR EAFE SML CP 464288273 4921 79014 SH SOLE 79014 0 0 ISHARES TR MSCI EMG MKT 464287234 19040 443610 SH SOLE 443610 0 0 ISHARES TR NASDAQ BIOTE 464287556 3758 30815 SH SOLE 30815 0 0 ISHARES TR N AMER TECH 464287549 9632 46003 SH SOLE 46003 0 0 ISHARES TR PHLX SEMICND 464287523 2340 12646 SH SOLE 12646 0 0 ISHARES TR RUS 1000 ETF 464287622 434 2681 SH SOLE 2681 0 0 ISHARES TR RUSSELL 2000 464287655 65224 386969 SH SOLE 386969 0 0 ISHARES TR RUS 2000 VAL 464287630 1219 9165 SH SOLE 9165 0 0 ISHARES TR RUS MDCP VAL 464287473 913 10110 SH SOLE 10110 0 0 ISHARES TR S&P 500 GRWT 464287309 2122 11979 SH SOLE 11979 0 0 ISHARES TR INTL TREA BD 464288117 521 10818 SH SOLE 10818 0 0 ISHARES TR S&P MC 400VL 464287705 2242 13401 SH SOLE 13401 0 0 ISHARES TR SP SMCP600VL 464287879 2860 17133 SH SOLE 17133 0 0 ISHARES TR S&P SML 600 464287887 2610 12939 SH SOLE 12939 0 0 ISHARES TR SELECT DIVID 464287168 8954 89751 SH SOLE 89751 0 0 ISHARES TR TIPS BD ETF 464287176 846 7647 SH SOLE 7647 0 0 ISHARES TR MSCI GERMNY 46429B465 205 3433 SH SOLE 3433 0 0 ISHARES TR MSCI DENMARK 46429B523 3425 53050 SH SOLE 53050 0 0 ISHARES TR MSCI INDIA E 46429B598 434 13351 SH SOLE 13351 0 0 ISHARES TR USA MOMENTUM 46432F396 535 4495 SH SOLE 4495 0 0 ISHARES TR CORE MSCI EA 46432F842 3653 57012 SH SOLE 57012 0 0 ISHARES TR CORE 1 5 YR 46432F859 414 8443 SH SOLE 8443 0 0 ISHARES TR BARCLAYS 7 1 464287440 5311 52493 SH SOLE 52493 0 0 ISHARES TR 1 3 YR TREAS 464287457 13178 158595 SH SOLE 158595 0 0 ISHARES TR NA TEC SFTWR 464287515 228 1111 SH SOLE 1111 0 0 ISHARES TR INTL SEL DIV 464288448 2020 61917 SH SOLE 61917 0 0 ISHARES TR SH TR CRPORT 464288646 440 8483 SH SOLE 8483 0 0 ISHARES TR 3 7 YR TREAS 464288661 737 6193 SH SOLE 6193 0 0 ISHARES TR S&P US PFD S 464288687 1200 32315 SH SOLE 32315 0 0 ISHARES TR US AER DEF E 464288760 5617 25955 SH SOLE 25955 0 0 ISHARES TR MSCI USA ESG 464288802 227 1898 SH SOLE 1898 0 0 ISHARES TR EAFE VALUE E 464288877 218 4196 SH SOLE 4196 0 0 ISHARES TR FLTG RATE NT 46429B655 2934 57516 SH SOLE 57516 0 0 ISHARES TR MIN VOL EAFE 46429B689 1813 24899 SH SOLE 24899 0 0 ISHARES TR CUR HD EURZN 46434V639 625 21075 SH SOLE 21075 0 0 ISHARES TR HDG MSCI EAF 46434V803 3327 111108 SH SOLE 111108 0 0 ISHARES TR MSCI UK ETF 46435G334 2292 67169 SH SOLE 67169 0 0 ISHARES TR GL TIMB FORE 464288174 294 3901 SH SOLE 3901 0 0 ISHARES TR US BR DEL SE 464288794 509 8185 SH SOLE 8185 0 0 ISHARES TR U.S. CNSM GD 464287812 6053 50920 SH SOLE 50920 0 0 ISHARES TR U.S. FIN SVC 464287770 234 1758 SH SOLE 1758 0 0 ISHARES TR U.S. FINLS E 464287788 457 3765 SH SOLE 3765 0 0 ISHARES TR US HLTHCARE 464287762 2223 10957 SH SOLE 10957 0 0 ISHARES TR U.S. INSRNCE 464288786 325 4905 SH SOLE 4905 0 0 ISHARES TR U.S. MED DVC 464288810 2092 9196 SH SOLE 9196 0 0 ISHARES TR U.S. PHARMA 464288836 4110 24484 SH SOLE 24484 0 0 ISHARES TR U.S. REAL ES 464287739 2549 31855 SH SOLE 31855 0 0 ISHARES TR US REGNL BKS 464288778 227 4638 SH SOLE 4638 0 0 ISHARES TR U.S. TECH ET 464287721 4474 23059 SH SOLE 23059 0 0 ISHARES US ETF TR SHT MAT BD E 46431W507 996 19856 SH SOLE 19856 0 0 JABIL INC COM 466313103 1418 52371 SH SOLE 52371 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 585 7648 SH SOLE 7648 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2059 12246 SH SOLE 12246 0 0 JD COM INC SPON ADR CL 47215P106 3211 123060 SH SOLE 123060 0 0 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798241105 221 44618 SH SOLE 44618 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 491 131592 SH SOLE 131592 0 0 SANOFI SPONSORED AD 80105N105 9915 221967 SH SOLE 221967 0 0 SAP SE SPON ADR 803054204 1064 8654 SH SOLE 8654 0 0 SCHEIN HENRY INC COM 806407102 316 3716 SH SOLE 3716 0 0 SCHLUMBERGER LTD COM 806857108 3098 50849 SH SOLE 50849 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2492 50712 SH SOLE 50712 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9087 191921 SH SOLE 191921 0 0 SEASPAN CORP SHS Y75638109 3561 427526 SH SOLE 427526 0 0 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 2692 49920 SH SOLE 49920 0 0 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 1009 17410 SH SOLE 17410 0 0 SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 8611 73457 SH SOLE 73457 0 0 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 4657 48943 SH SOLE 48943 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6792 89670 SH SOLE 89670 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8981 325644 SH SOLE 325644 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3011 38404 SH SOLE 38404 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13772 182820 SH SOLE 182820 0 0 SELECT SECTOR SPDR TR COMMUNICATIO 81369Y852 481 9810 SH SOLE 9810 0 0 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1465 27833 SH SOLE 27833 0 0 SEMPRA ENERGY COM 816851109 747 6568 SH SOLE 6568 0 0 SERVICE CORP INTL COM 817565104 277 6272 SH SOLE 6272 0 0 SERVICENOW INC COM 81762P102 1946 9946 SH SOLE 9946 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 89186 4575995 SH SOLE 4575995 0 0 SHERWIN WILLIAMS CO COM 824348106 7943 17448 SH SOLE 17448 0 0 SHOPIFY INC CL A 82509L107 38299 232876 SH SOLE 232876 0 0 SHOPIFY INC CL A 82509L107 5263 32000 SH Call SOLE 32000 0 0 SIBANYE STILLWATER SPONSORED AD 825724206 107 42794 SH SOLE 42794 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2863 16196 SH SOLE 16196 0 0 SIRIUS XM HLDGS INC COM 82968B103 2984 472100 SH SOLE 472100 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 437 5795 SH SOLE 5795 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 889 12738 SH SOLE 12738 0 0 SK TELECOM LTD SPONSORED AD 78440P108 6282 225326 SH SOLE 225326 0 0 SKYWEST INC COM 830879102 2200 37350 SH SOLE 37350 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 891 9823 SH SOLE 9823 0 0 SL GREEN RLTY CORP COM 78440X101 707 7249 SH SOLE 7249 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 953 25702 SH SOLE 25702 0 0 SMUCKER J M CO COM NEW 832696405 3019 29419 SH SOLE 29419 0 0 SNAP ON INC COM 833034101 1613 8785 SH SOLE 8785 0 0 SONY CORP SPONSORED AD 835699307 609 10033 SH SOLE 10033 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 32 11446 SH SOLE 11446 0 0 SOTHEBYS COM 835898107 300 6090 SH SOLE 6090 0 0 SOUTHERN CO COM 842587107 4659 106867 SH SOLE 106867 0 0 SOUTHWEST AIRLS CO COM 844741108 1627 26060 SH SOLE 26060 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19544 73920 SH SOLE 73920 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11377 100898 SH SOLE 100898 0 0 SPDR INDEX SHS FDS EURO STOXX 5 78463X202 3024 79025 SH SOLE 79025 0 0 SPDR INDEX SHS FDS S&P EMKTSC E 78463X756 1416 31604 SH SOLE 31604 0 0 SPDR INDEX SHS FDS S&P GBLINF E 78463X855 668 13792 SH SOLE 13792 0 0 SPDR INDEX SHS FDS S&P INTL SML 78463X871 213 6200 SH SOLE 6200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102377 352151 SH SOLE 352151 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59016 203000 SH Put SOLE 203000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 1496 4072 SH SOLE 4072 0 0 SPDR SER TR SPDR BLOOMBE 78468R663 3753 40977 SH SOLE 40977 0 0 SPDR SER TR SPDR S&P 500 78468R796 404 5722 SH SOLE 5722 0 0 SPDR SERIES TRUST S&P DIVID ET 78464A763 14341 146443 SH SOLE 146443 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 6538 110027 SH SOLE 110027 0 0 SPDR SERIES TRUST S&P OILGAS E 78464A730 6957 160704 SH SOLE 160704 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 395 12306 SH SOLE 12306 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4215 43962 SH SOLE 43962 0 0 SPDR SERIES TRUST BLMBRG BRC C 78464A359 1182 21916 SH SOLE 21916 0 0 SPDR SERIES TRUST PORTFOLIO IN 78464A375 545 16367 SH SOLE 16367 0 0 SPDR SERIES TRUST HLTH CR EQUI 78464A581 732 8332 SH SOLE 8332 0 0 SPDR SERIES TRUST AEROSPACE DE 78464A631 278 2793 SH SOLE 2793 0 0 SPDR SERIES TRUST S&P METALS M 78464A755 1322 38700 SH SOLE 38700 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3602 19920 SH SOLE 19920 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1954 167326 SH SOLE 167326 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 335 35113 SH SOLE 35113 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 116 21812 SH SOLE 21812 0 0 SQUARE INC CL A 852234103 9829 99268 SH SOLE 99268 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1894 33330 SH SOLE 33330 0 0 SSGA ACTIVE ETF TR SPDR TR TACT 78467V848 1459 30883 SH SOLE 30883 0 0 SSR MNG INC COM 784730103 1167 133974 SH SOLE 133974 0 0 ST JOE CO COM 790148100 554 32990 SH SOLE 32990 0 0 STANLEY BLACK & DECKER INC COM 854502101 1815 12391 SH SOLE 12391 0 0 STANTEC INC COM 85472N109 5017 201884 SH SOLE 201884 0 0 STARBUCKS CORP COM 855244109 30250 532204 SH SOLE 532204 0 0 STARS GROUP INC COM 85570W100 2501 100442 SH SOLE 100442 0 0 STATE STR CORP COM 857477103 850 10146 SH SOLE 10146 0 0 STEEL DYNAMICS INC COM 858119100 1052 23286 SH SOLE 23286 0 0 STRYKER CORP COM 863667101 4272 24046 SH SOLE 24046 0 0 SUN LIFE FINL INC COM 866796105 310553 7810690 SH SOLE 7810690 0 0 SUNCOR ENERGY INC NEW COM 867224107 636430 16449464 SH SOLE 16449464 0 0 SUNOPTA INC COM 8676EP108 4400 598673 SH SOLE 598673 0 0 SUNTRUST BKS INC COM 867914103 1253 18765 SH SOLE 18765 0 0 SURMODICS INC COM 868873100 1626 21780 SH SOLE 21780 0 0 SVB FINL GROUP COM 78486Q101 5365 17261 SH SOLE 17261 0 0 SYMANTEC CORP COM 871503108 22658 1064736 SH SOLE 1064736 0 0 SYNCHRONY FINL COM 87165B103 3062 98528 SH SOLE 98528 0 0 SYSCO CORP COM 871829107 1153 15739 SH SOLE 15739 0 0 T MOBILE US INC COM 872590104 1212 17273 SH SOLE 17273 0 0 TAHOE RES INC COM 873868103 941 337210 SH SOLE 337210 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 9000 203811 SH SOLE 203811 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 742 5378 SH SOLE 5378 0 0 TAL ED GROUP SPONSORED AD 874080104 1565 60855 SH SOLE 60855 0 0 TAPESTRY INC COM 876030107 309 6149 SH SOLE 6149 0 0 TARGA RES CORP COM 87612G101 2133 37887 SH SOLE 37887 0 0 TARGET CORP COM 87612E106 5060 57367 SH SOLE 57367 0 0 TASEKO MINES LTD COM 876511106 394 492198 SH SOLE 492198 0 0 TCG BDC INC COM 872280102 245 14670 SH SOLE 14670 0 0 TE CONNECTIVITY LTD REG SHS H84989104 433 4928 SH SOLE 4928 0 0 TECK RESOURCES LTD CL B 878742204 132513 5498475 SH SOLE 5498475 0 0 TEJON RANCH CO COM 879080109 339 15620 SH SOLE 15620 0 0 TELEFONICA BRASIL SA SPONSORED AD 87936R106 3980 409031 SH SOLE 409031 0 0 TELEFONICA S A SPONSORED AD 879382208 4974 632774 SH SOLE 632774 0 0 TELUS CORP COM 87971M103 350659 9518428 SH SOLE 9518428 0 0 TEMPLETON DRAGON FD INC COM 88018T101 295 14829 SH SOLE 14829 0 0 TESARO INC COM 881569107 941 24130 SH SOLE 24130 0 0 TESLA INC COM 88160R101 1752 6618 SH SOLE 6618 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED AD 881624209 11549 536143 SH SOLE 536143 0 0 TEXAS INSTRS INC COM 882508104 22624 210865 SH SOLE 210865 0 0 THE TRADE DESK INC COM CL A 88339J105 2475 16398 SH SOLE 16398 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2823 11566 SH SOLE 11566 0 0 THOMSON REUTERS CORP COM 884903105 70513 1543619 SH SOLE 1543619 0 0 THOMSON REUTERS CORP COM 884903105 1370 30000 SH Call SOLE 30000 0 0 THOR INDS INC COM 885160101 451 5393 SH SOLE 5393 0 0 TIFFANY & CO NEW COM 886547108 216 1671 SH SOLE 1671 0 0 TILRAY INC COM CL 2 88688T100 298 2077 SH SOLE 2077 0 0 TIVO CORP COM 88870P106 354 28425 SH SOLE 28425 0 0 TJX COS INC NEW COM 872540109 8129 145136 SH SOLE 145136 0 0 TOLL BROTHERS INC COM 889478103 726 21995 SH SOLE 21995 0 0 TORCHMARK CORP COM 891027104 999 11521 SH SOLE 11521 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1948743 32051694 SH SOLE 32051694 0 0 TORTOISE MLP FD INC COM 89148B101 433 26900 SH SOLE 26900 0 0 TOTAL S A SPONSORED AD 89151E109 11302 175527 SH SOLE 175527 0 0 TOTAL SYS SVCS INC COM 891906109 2317 23465 SH SOLE 23465 0 0 TOYOTA MOTOR CORP SP ADR REP2C 892331307 216 1735 SH SOLE 1735 0 0 TPG SPECIALTY LENDING INC COM 87265K102 315 15454 SH SOLE 15454 0 0 TRACTOR SUPPLY CO COM 892356106 4083 44922 SH SOLE 44922 0 0 TRANSALTA CORP COM 89346D107 5019 891662 SH SOLE 891662 0 0 TRANSCANADA CORP COM 89353D107 448095 11075004 SH SOLE 11075004 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5173 162200 SH Put SOLE 162200 0 0 TRANSDIGM GROUP INC COM 893641100 940 2525 SH SOLE 2525 0 0 TRANSGLOBE ENERGY CORP COM 893662106 284 85171 SH SOLE 85171 0 0 TRAVELERS COMPANIES INC COM 89417E109 1014 7815 SH SOLE 7815 0 0 TREX CO INC COM 89531P105 370 4804 SH SOLE 4804 0 0 TRINITY PL HLDGS INC COM 89656D101 224 36750 SH SOLE 36750 0 0 TURQUOISE HILL RES LTD COM 900435108 633 298620 SH SOLE 298620 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1797 38777 SH SOLE 38777 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2298 50150 SH SOLE 50150 0 0 TWITTER INC COM 90184L102 1191 41839 SH SOLE 41839 0 0 TYSON FOODS INC CL A 902494103 3518 59089 SH SOLE 59089 0 0 UBS GROUP AG SHS H42097107 8536 542639 SH SOLE 542639 0 0 ULTA BEAUTY INC COM 90384S303 883 3131 SH SOLE 3131 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP C 90400P101 134 14499 SH SOLE 14499 0 0 UNDER ARMOUR INC CL C 904311206 964 49535 SH SOLE 49535 0 0 UNILEVER N V N Y SHS NEW 904784709 2897 52149 SH SOLE 52149 0 0 UNILEVER PLC SPON ADR NEW 904767704 7985 145255 SH SOLE 145255 0 0 UNION PAC CORP COM 907818108 24254 148951 SH SOLE 148951 0 0 UNITED CONTL HLDGS INC COM 910047109 2658 29847 SH SOLE 29847 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13747 117745 SH SOLE 117745 0 0 UNITED RENTALS INC COM 911363109 12234 74780 SH SOLE 74780 0 0 UNITED STATES STL CORP NEW COM 912909108 436 14303 SH SOLE 14303 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17676 126426 SH SOLE 126426 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2492 19484 SH SOLE 19484 0 0 UNITEDHEALTH GROUP INC COM 91324P102 104708 393580 SH SOLE 393580 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 776 6071 SH SOLE 6071 0 0 UNUM GROUP COM 91529Y106 1919 49122 SH SOLE 49122 0 0 US BANCORP DEL COM NEW 902973304 3298 62455 SH SOLE 62455 0 0 US FOODS HLDG CORP COM 912008109 1475 47852 SH SOLE 47852 0 0 V F CORP COM 918204108 1470 15731 SH SOLE 15731 0 0 VAIL RESORTS INC COM 91879Q109 1875 6833 SH SOLE 6833 0 0 VALE S A ADR 91912E105 395 26635 SH SOLE 26635 0 0 VALERO ENERGY CORP NEW COM 91913Y100 28627 251665 SH SOLE 251665 0 0 VANECK VECTORS ETF TR GOLD MINERS 92189F106 1815 97996 SH SOLE 97996 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 358 3212 SH SOLE 3212 0 0 VANECK VECTORS ETF TR AGRIBUSINESS 92189F700 881 13404 SH SOLE 13404 0 0 VANECK VECTORS ETF TR JR GOLD MINE 92189F791 2989 109237 SH SOLE 109237 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GR 921932794 556 3207 SH SOLE 3207 0 0 VANGUARD GROUP DIV APP ETF 921908844 1969 17787 SH SOLE 17787 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 959 5842 SH SOLE 5842 0 0 VANGUARD INDEX FDS LARGE CAP ET 922908637 329 2465 SH SOLE 2465 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 545 4926 SH SOLE 4926 0 0 VANGUARD INDEX FDS TOTAL STK MK 922908769 2733 18263 SH SOLE 18263 0 0 VANGUARD INDEX FDS S&P 500 ETF 922908363 14883 55733 SH SOLE 55733 0 0 VANGUARD INDEX FDS REAL ESTATE 922908553 1513 18756 SH SOLE 18756 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 11395 277931 SH SOLE 277931 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX U 922042775 897 17231 SH SOLE 17231 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST E 922042742 814 10736 SH SOLE 10736 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE 922042874 783 13924 SH SOLE 13924 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000V 92206C649 1208 10470 SH SOLE 10470 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000I 92206C664 4780 35320 SH SOLE 35320 0 0 VANGUARD SCOTTSDALE FDS INT-TERM COR 92206C870 264 3160 SH SOLE 3160 0 0 VANGUARD STAR FD VG TL INTL S 921909768 238 4412 SH SOLE 4412 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 921943858 23137 534710 SH SOLE 534710 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 768 8816 SH SOLE 8816 0 0 VANGUARD WORLD FDS CONSUM STP E 92204A207 1759 12556 SH SOLE 12556 0 0 VANGUARD WORLD FDS INDUSTRIAL E 92204A603 717 4851 SH SOLE 4851 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3831 18912 SH SOLE 18912 0 0 VANGUARD WORLD FDS HEALTH CAR E 92204A504 752 4166 SH SOLE 4166 0 0 VERISK ANALYTICS INC COM 92345Y106 853 7077 SH SOLE 7077 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 66996 1254850 SH SOLE 1254850 0 0 VERMILION ENERGY INC COM 923725105 39964 1213228 SH SOLE 1213228 0 0 VERMILION ENERGY INC COM 923725105 1943 59000 SH Put SOLE 59000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 787 4082 SH SOLE 4082 0 0 VIACOM INC NEW CL B 92553P201 2510 74341 SH SOLE 74341 0 0 VISA INC COM CL A 92826C839 99883 665485 SH SOLE 665485 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 970 47676 SH SOLE 47676 0 0 VISTRA ENERGY CORP COM 92840M102 1213 48752 SH SOLE 48752 0 0 VMWARE INC CL A COM 928563402 1895 12142 SH SOLE 12142 0 0 VODAFONE GROUP PLC NEW SPONSORED AD 92857W308 2853 131494 SH SOLE 131494 0 0 VOYA FINL INC COM 929089100 1575 31704 SH SOLE 31704 0 0 W P CAREY INC COM 92936U109 853 13263 SH SOLE 13263 0 0 W R BERKLEY CORPORATION COM 084423102 390 4885 SH SOLE 4885 0 0 WABCO HLDGS INC COM 92927K102 259 2199 SH SOLE 2199 0 0 WADDELL & REED FINL INC CL A 930059100 351 16575 SH SOLE 16575 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13071 179297 SH SOLE 179297 0 0 WALKER & DUNLOP INC COM 93148P102 1597 30197 SH SOLE 30197 0 0 WALMART INC COM 931142103 22064 234951 SH SOLE 234951 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 231 31580 SH SOLE 31580 0 0 WASTE CONNECTIONS INC COM 94106B101 196302 2460845 SH SOLE 2460845 0 0 WASTE MGMT INC DEL COM 94106L109 15984 176889 SH SOLE 176889 0 0 WATERS CORP COM 941848103 431 2214 SH SOLE 2214 0 0 WD-40 CO COM 929236107 3346 19443 SH SOLE 19443 0 0 WEC ENERGY GROUP INC COM 92939U106 2961 44358 SH SOLE 44358 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1926 26751 SH SOLE 26751 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 875 2729 SH SOLE 2729 0 0 WELLS FARGO CO NEW COM 949746101 127616 2428005 SH SOLE 2428005 0 0 WELLTOWER INC COM 95040Q104 1495 23243 SH SOLE 23243 0 0 WESTERN ALLIANCE BANCORP COM 957638109 821 14433 SH SOLE 14433 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 8 11700 SH SOLE 11700 0 0 WESTERN DIGITAL CORP COM 958102105 3928 67101 SH SOLE 67101 0 0 WESTERN UN CO COM 959802109 1653 86744 SH SOLE 86744 0 0 WESTLAKE CHEM CORP COM 960413102 349 4201 SH SOLE 4201 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 63681 3638936 SH SOLE 3638936 0 0 WHIRLPOOL CORP COM 963320106 3636 30622 SH SOLE 30622 0 0 WHITING PETE CORP NEW COM NEW 966387409 2459 46358 SH SOLE 46358 0 0 WILLIAMS COS INC DEL COM 969457100 1632 60008 SH SOLE 60008 0 0 WINTRUST FINL CORP COM 97650W108 569 6702 SH SOLE 6702 0 0 WISDOMTREE INVTS INC COM 97717P104 342 40300 SH SOLE 40300 0 0 WISDOMTREE TR JPN SCAP HDG 97717W521 278 6154 SH SOLE 6154 0 0 WISDOMTREE TR INDIA ERNGS 97717W422 6242 258900 SH SOLE 258900 0 0 WISDOMTREE TR INTL QULTY D 97717X131 241 8154 SH SOLE 8154 0 0 WISDOMTREE TR EUROPE HEDGE 97717X701 1601 25331 SH SOLE 25331 0 0 WISDOMTREE TR US SMALLCP E 97717W562 308 7743 SH SOLE 7743 0 0 WISDOMTREE TR US SMALLCAP 97717W604 2042 68717 SH SOLE 68717 0 0 WISDOMTREE TR INTL EQUITY 97717W703 1319 24833 SH SOLE 24833 0 0 WISDOMTREE TR JAP HDG QTLY 97717X586 678 23435 SH SOLE 23435 0 0 WISDOMTREE TR EMG MKTS SMC 97717W281 645 14128 SH SOLE 14128 0 0 WISDOMTREE TR EUROPE SMCP 97717W869 2157 34070 SH SOLE 34070 0 0 WORLDPAY INC CL A 981558109 2854 28180 SH SOLE 28180 0 0 WPP PLC NEW ADR 92937A102 1260 17199 SH SOLE 17199 0 0 WPX ENERGY INC COM 98212B103 2531 125778 SH SOLE 125778 0 0 WYNN RESORTS LTD COM 983134107 1409 11087 SH SOLE 11087 0 0 XPO LOGISTICS INC COM 983793100 899 7877 SH SOLE 7877 0 0 XYLEM INC COM 98419M100 589 7377 SH SOLE 7377 0 0 YAMANA GOLD INC COM 98462Y100 2859 1148343 SH SOLE 1148343 0 0 YUM BRANDS INC COM 988498101 375 4130 SH SOLE 4130 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1683 48471 SH SOLE 48471 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1205 9165 SH SOLE 9165 0 0 ZOETIS INC CL A 98978V103 15587 170238 SH SOLE 170238 0 0 ZYNGA INC CL A 98986T108 42 10500 SH SOLE 10500 0 0