Director

0001421224-19-000006.txt : 20190808 0001421224-19-000006.hdr.sgml : 20190808 20190808104053 ACCESSION NUMBER: 0001421224-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 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: 191008023 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 06-30-2019 06-30-2019 CIBC World Markets Inc.

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

13F HOLDINGS REPORT 028-12719 N Ron Persaud Director 416-594-8556 Ron Persaud Toronto Z4 08-08-2019 0 1107 22580766 false INFORMATION TABLE 2 cibcwminc13F20190628.xml 3-D SYS CORP DEL COM NEW 88554D205 116 12711 SH SOLE 12711 0 0 3M CO COM 88579Y101 22275 128506 SH SOLE 128506 0 0 ABB LTD SPONSORED AD 000375204 1762 87953 SH SOLE 87953 0 0 ABBOTT LABS COM 002824100 13951 165880 SH SOLE 165880 0 0 ABBVIE INC COM 00287Y109 30506 419499 SH SOLE 419499 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1434 343030 SH SOLE 343030 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31507 170521 SH SOLE 170521 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5255 111335 SH SOLE 111335 0 0 ADOBE INC COM 00724F101 14072 47759 SH SOLE 47759 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8690 286147 SH SOLE 286147 0 0 AEGON N V NY REGISTRY 007924103 4926 995089 SH SOLE 995089 0 0 AES CORP COM 00130H105 1857 110782 SH SOLE 110782 0 0 AFLAC INC COM 001055102 6073 110803 SH SOLE 110803 0 0 AGILENT TECHNOLOGIES INC 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SPONSORED AD 26874R108 4813 145725 SH SOLE 145725 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1260 43630 SH SOLE 43630 0 0 EOG RES INC COM 26875P101 891 9566 SH SOLE 9566 0 0 EQUINIX INC COM 29444U700 337 669 SH SOLE 669 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 439 5783 SH SOLE 5783 0 0 ERICSSON ADR B SEK 10 294821608 1345 141571 SH SOLE 141571 0 0 ESSA PHARMA INC COM NEW 29668H708 25 10050 SH SOLE 10050 0 0 ETF MANAGERS TR PRIME CYBR S 26924G201 1634 41098 SH SOLE 41098 0 0 ETF MANAGERS TR PRIME MOBILE 26924G409 1141 24318 SH SOLE 24318 0 0 ETF MANAGERS TR ETFMG ALTR H 26924G508 1271 40110 SH SOLE 40110 0 0 ETF MANAGERS TR AI POWERED E 26924G813 364 13835 SH SOLE 13835 0 0 ETSY INC COM 29786A106 3014 49110 SH SOLE 49110 0 0 EURONET WORLDWIDE INC COM 298736109 1689 10039 SH SOLE 10039 0 0 EVEREST RE GROUP LTD COM G3223R108 288 1167 SH SOLE 1167 0 0 EVERGY INC COM 30034W106 446 7409 SH SOLE 7409 0 0 EXCHANGE LISTED FDS TR KNLDG LD WD 30151E608 1272 38135 SH SOLE 38135 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 335 8379 SH SOLE 8379 0 0 EXELON CORP COM 30161N101 2381 49675 SH SOLE 49675 0 0 EXFO INC SUB VTG SHS 302046107 116 31760 SH SOLE 31760 0 0 EXXON MOBIL CORP COM 30231G102 19401 253179 SH SOLE 253179 0 0 EXXON MOBIL CORP COM 30231G102 7663 100000 SH Call SOLE 100000 0 0 F5 NETWORKS INC COM 315616102 1652 11347 SH SOLE 11347 0 0 FABRINET SHS G3323L100 1597 32160 SH SOLE 32160 0 0 FACEBOOK INC CL A 30303M102 83379 432013 SH SOLE 432013 0 0 FACEBOOK INC CL A 30303M102 67550 350000 SH Call SOLE 350000 0 0 FAIR ISAAC CORP COM 303250104 1201 3826 SH SOLE 3826 0 0 FASTENAL CO COM 311900104 4974 152630 SH SOLE 152630 0 0 FEDEX CORP COM 31428X106 23863 145335 SH SOLE 145335 0 0 FERRARI N V COM N3167Y103 930 5759 SH SOLE 5759 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3894 281752 SH SOLE 281752 0 0 FIDELITY MSCI UTILS I 316092865 311 7927 SH SOLE 7927 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP CO 31620R303 249 6173 SH SOLE 6173 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1130 9213 SH SOLE 9213 0 0 FIFTH THIRD BANCORP COM 316773100 1950 69884 SH SOLE 69884 0 0 FIREEYE INC COM 31816Q101 190 12819 SH SOLE 12819 0 0 FIRST AMERN FINL CORP COM 31847R102 3226 60081 SH SOLE 60081 0 0 FIRST DATA CORP NEW COM CL A 32008D106 474 17492 SH SOLE 17492 0 0 FIRST HORIZON NATL CORP COM 320517105 158 10570 SH SOLE 10570 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1275 161162 SH SOLE 161162 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3616 37033 SH SOLE 37033 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUT 33734X192 2851 49345 SH SOLE 49345 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT I 33733E302 470 3265 SH SOLE 3265 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 764 9804 SH SOLE 9804 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB E 33734X846 334 11672 SH SOLE 11672 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 271 3166 SH SOLE 3166 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 422 12512 SH SOLE 12512 0 0 FIRSTENERGY CORP COM 337932107 5733 133920 SH SOLE 133920 0 0 FIRSTSERVICE CORP NEW COM 33767E202 23856 248705 SH SOLE 248705 0 0 FISERV INC COM 337738108 2608 28613 SH SOLE 28613 0 0 FITBIT INC CL A 33812L102 147 33505 SH SOLE 33505 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1231 4382 SH SOLE 4382 0 0 FLIR SYS INC COM 302445101 376 6942 SH SOLE 6942 0 0 FLOWSERVE CORP COM 34354P105 353 6697 SH SOLE 6697 0 0 FLUOR CORP NEW COM 343412102 777 23058 SH SOLE 23058 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 2646 140131 SH SOLE 140131 0 0 FNB CORP PA COM 302520101 313 26630 SH SOLE 26630 0 0 FOOT LOCKER INC COM 344849104 493 11760 SH SOLE 11760 0 0 FORD MTR CO DEL COM 345370860 5723 559453 SH SOLE 559453 0 0 FORTIS INC COM 349553107 348763 8836163 SH SOLE 8836163 0 0 FORTIVE CORP COM 34959J108 335 4112 SH SOLE 4112 0 0 FORTUNA SILVER MINES INC COM 349915108 886 310777 SH SOLE 310777 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 919 16087 SH SOLE 16087 0 0 FORWARD AIR CORP COM 349853101 1776 30029 SH SOLE 30029 0 0 FOX CORP CL B COM 35137L204 608 16633 SH SOLE 16633 0 0 FQF TR AGFIQ US MK 351680707 4828 220218 SH SOLE 220218 0 0 FRANCO NEVADA CORP COM 351858105 141073 1662032 SH SOLE 1662032 0 0 FRANKLIN RES INC COM 354613101 221 6338 SH SOLE 6338 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR L 35473P595 6195 249582 SH SOLE 249582 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1097 94446 SH SOLE 94446 0 0 FS KKR CAPITAL CORP COM 302635107 447 74978 SH SOLE 74978 0 0 GABELLI DIVD & INCOME TR COM 36242H104 364 16800 SH SOLE 16800 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1127 12866 SH SOLE 12866 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN I 36465A109 85 18598 SH SOLE 18598 0 0 GAP INC COM 364760108 224 12487 SH SOLE 12487 0 0 GARDNER DENVER HLDGS INC COM 36555P107 532 15374 SH SOLE 15374 0 0 GARMIN LTD SHS H2906T109 1748 21911 SH SOLE 21911 0 0 GENERAC HLDGS INC COM 368736104 1279 18430 SH SOLE 18430 0 0 GENERAL DYNAMICS CORP COM 369550108 8884 48862 SH SOLE 48862 0 0 GENERAL ELECTRIC CO COM 369604103 11697 1113979 SH SOLE 1113979 0 0 GENERAL MLS INC COM 370334104 3004 57206 SH SOLE 57206 0 0 GENERAL MTRS CO COM 37045V100 6814 176846 SH SOLE 176846 0 0 GENUINE PARTS CO COM 372460105 345 3335 SH SOLE 3335 0 0 GENWORTH FINL INC COM CL A 37247D106 227 61115 SH SOLE 61115 0 0 GENWORTH FINL INC COM CL A 37247D106 215 58000 SH Call SOLE 58000 0 0 GERDAU S A SPON ADR REP 373737105 196 50500 SH SOLE 50500 0 0 GILDAN ACTIVEWEAR INC COM 375916103 60459 1563066 SH SOLE 1563066 0 0 GILEAD SCIENCES INC COM 375558103 13256 196216 SH SOLE 196216 0 0 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 15466 386468 SH SOLE 386468 0 0 GLOBAL PMTS INC COM 37940X102 1537 9598 SH SOLE 9598 0 0 GLOBAL X FDS MSCI GREECE 37950E366 208 21786 SH SOLE 21786 0 0 GLOBAL X FDS CLOUD COMPUT 37954Y442 984 62165 SH SOLE 62165 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 323 10939 SH SOLE 10939 0 0 GLOBANT S A COM L44385109 426 4216 SH SOLE 4216 0 0 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 351 64883 SH SOLE 64883 0 0 GOLD STD VENTURES CORP COM 380738104 11 10071 SH SOLE 10071 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 8403 427198 SH SOLE 427198 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2772 13546 SH SOLE 13546 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 403 26309 SH SOLE 26309 0 0 GOPRO INC CL A 38268T103 822 150470 SH SOLE 150470 0 0 GRACE W R & CO DEL NEW COM 38388F108 244 3201 SH SOLE 3201 0 0 GRAFTECH INTL LTD COM 384313508 766 66626 SH SOLE 66626 0 0 GRAINGER W W INC COM 384802104 239 891 SH SOLE 891 0 0 GRAN TIERRA ENERGY INC COM 38500T101 114 71950 SH SOLE 71950 0 0 GRANA Y MONTERO S A A SPONSORED AD 38500P208 128 40773 SH SOLE 40773 0 0 GRANITE PT MTG TR INC COM 38741L107 223 11608 SH SOLE 11608 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 387437114 11099 243018 SH SOLE 243018 0 0 GREENBRIER COS INC COM 393657101 1739 57198 SH SOLE 57198 0 0 HALLIBURTON CO COM 406216101 20544 903421 SH SOLE 903421 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 208 5180 SH SOLE 5180 0 0 HANESBRANDS INC COM 410345102 4654 270240 SH SOLE 270240 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 280 9930 SH SOLE 9930 0 0 HARLEY DAVIDSON INC COM 412822108 1134 31639 SH SOLE 31639 0 0 HARRIS CORP DEL COM 413875105 202 1067 SH SOLE 1067 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 760 13642 SH SOLE 13642 0 0 HASBRO INC COM 418056107 334 3164 SH SOLE 3164 0 0 HCA HEALTHCARE INC COM 40412C101 31820 235407 SH SOLE 235407 0 0 HCP INC COM 40414L109 448 14024 SH SOLE 14024 0 0 HDFC BANK LTD SPONSORED AD 40415F101 681 5237 SH SOLE 5237 0 0 HECLA MNG CO COM 422704106 341 189412 SH SOLE 189412 0 0 HEICO CORP NEW COM 422806109 1172 8756 SH SOLE 8756 0 0 HENRY SCHEIN INC COM 806407102 832 11898 SH SOLE 11898 0 0 HERBALIFE LTD NOTE 2.000% 42703MAB9 6155 60000 SH Put SOLE 60000 0 0 HERBALIFE LTD NOTE 2.000% 42703MAB9 3508 34200 SH Call SOLE 34200 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 10699 250208 SH SOLE 250208 0 0 HERCULES CAPITAL INC COM 427096508 200 15578 SH SOLE 15578 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 203 7700 SH SOLE 7700 0 0 HERSHEY CO COM 427866108 7870 58721 SH SOLE 58721 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 954 63845 SH SOLE 63845 0 0 HEXO CORP COM 428304109 1251 235226 SH SOLE 235226 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4123 42183 SH SOLE 42183 0 0 HOLLYFRONTIER CORP COM 436106108 1622 35044 SH SOLE 35044 0 0 HOLOGIC INC COM 436440101 421 8775 SH SOLE 8775 0 0 HOME DEPOT INC COM 437076102 91452 439737 SH SOLE 439737 0 0 HOME DEPOT INC COM 437076102 31196 150000 SH Call SOLE 150000 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4012 155254 SH SOLE 155254 0 0 HONEYWELL INTL INC COM 438516106 67278 385351 SH SOLE 385351 0 0 HORMEL FOODS CORP COM 440452100 201 4957 SH SOLE 4957 0 0 HP INC COM 40434L105 3901 187658 SH SOLE 187658 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6617 158523 SH SOLE 158523 0 0 HUDBAY MINERALS INC COM 443628102 1539 284409 SH SOLE 284409 0 0 HUDSON LTD COM CL A G46408103 20981 1521500 SH Put SOLE 1521500 0 0 HUMANA INC COM 444859102 7036 26521 SH SOLE 26521 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1483 107344 SH SOLE 107344 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 221 985 SH SOLE 985 0 0 HUNTSMAN CORP COM 447011107 776 37973 SH SOLE 37973 0 0 IAMGOLD CORP COM 450913108 965 285417 SH SOLE 285417 0 0 ICICI BK LTD ADR 45104G104 703 55846 SH SOLE 55846 0 0 ICU MED INC COM 44930G107 224 890 SH SOLE 890 0 0 IDEXX LABS INC COM 45168D104 4777 17350 SH SOLE 17350 0 0 ILLINOIS TOOL WKS INC COM 452308109 393 2606 SH SOLE 2606 0 0 ILLUMINA INC COM 452327109 946 2570 SH SOLE 2570 0 0 IMPERIAL OIL LTD COM NEW 453038408 48883 1766648 SH SOLE 1766648 0 0 IMV INC COM 44974L103 30 10426 SH SOLE 10426 0 0 INCYTE CORP COM 45337C102 542 6381 SH SOLE 6381 0 0 INDIA FD INC COM 454089103 950 44644 SH SOLE 44644 0 0 INFOSYS LTD SPONSORED AD 456788108 1407 131494 SH SOLE 131494 0 0 ING GROEP N V SPONSORED AD 456837103 484 41837 SH SOLE 41837 0 0 INGERSOLL-RAND PLC SHS G47791101 3422 27017 SH SOLE 27017 0 0 INGREDION INC COM 457187102 2411 29224 SH SOLE 29224 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3610 29216 SH SOLE 29216 0 0 INSTRUCTURE INC COM 45781U103 269 6340 SH SOLE 6340 0 0 INTEL CORP COM 458140100 74174 1549484 SH SOLE 1549484 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 822 9565 SH SOLE 9565 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED AD 45857P806 975 14573 SH SOLE 14573 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 39453 286099 SH SOLE 286099 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1339 59273 SH SOLE 59273 0 0 INTL PAPER CO COM 460146103 709 16369 SH SOLE 16369 0 0 INTUIT COM 461202103 1322 5060 SH SOLE 5060 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2371 4521 SH SOLE 4521 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 299 3382 SH SOLE 3382 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 863 9091 SH SOLE 9091 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP 46137V431 361 6421 SH SOLE 6421 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU 46137V456 348 10600 SH SOLE 10600 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOM 46137V464 861 14641 SH SOLE 14641 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRN 46137V688 483 8250 SH SOLE 8250 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 249 7509 SH SOLE 7509 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLO 46137V811 1461 20051 SH SOLE 20051 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1267 21006 SH SOLE 21006 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCA 46137V852 311 3525 SH SOLE 3525 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUM 46137V860 256 6912 SH SOLE 6912 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHI 46137V308 974 15550 SH SOLE 15550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL W 46137V357 3244 30096 SH SOLE 30096 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTER 46137V530 525 3838 SH SOLE 3838 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED P 46137V589 494 41338 SH SOLE 41338 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 15 46137V597 757 5929 SH SOLE 5929 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 10 46137V613 291 2494 SH SOLE 2494 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DE 46137V100 1620 24947 SH SOLE 24947 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HE 46138E149 286 2428 SH SOLE 2428 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LO 46138E198 2731 53272 SH SOLE 53272 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW V 46138E354 5042 91647 SH SOLE 91647 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL V 46138E362 257 6098 SH SOLE 6098 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2498 170712 SH SOLE 170712 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SM 46138E735 837 28049 SH SOLE 28049 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 339 11986 SH SOLE 11986 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN 46138G805 787 25038 SH SOLE 25038 0 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 200 7403 SH SOLE 7403 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EM 46138E727 4686 216966 SH SOLE 216966 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8576 45927 SH SOLE 45927 0 0 INVESTORS BANCORP INC NEW COM 46146L101 223 19957 SH SOLE 19957 0 0 INVITAE CORP COM 46185L103 357 15187 SH SOLE 15187 0 0 IQVIA HLDGS INC COM 46266C105 1502 9332 SH SOLE 9332 0 0 IRON MTN INC NEW COM 46284V101 1393 44502 SH SOLE 44502 0 0 ISHARES GOLD TRUST ISHARES 464285105 715 52967 SH SOLE 52967 0 0 ISHARES INC MSCI EM ASIA 464286426 853 12894 SH SOLE 12894 0 0 ISHARES INC CORE MSCI EM 46434G103 2436 47351 SH SOLE 47351 0 0 ISHARES INC EM MKTS DIV 464286319 728 17848 SH SOLE 17848 0 0 ISHARES INC MSCI AUST ET 464286103 244 10845 SH SOLE 10845 0 0 ISHARES INC MSCI BRAZIL 464286400 2830 64722 SH SOLE 64722 0 0 ISHARES INC MIN VOL GBL 464286525 604 6557 SH SOLE 6557 0 0 ISHARES INC MIN VOL EMRG 464286533 1106 18792 SH SOLE 18792 0 0 ISHARES INC MSCI EURZONE 464286608 1396 35295 SH SOLE 35295 0 0 ISHARES INC MSCI SWITZER 464286749 2494 66391 SH SOLE 66391 0 0 ISHARES INC MSCI SPAIN E 464286764 6563 227014 SH SOLE 227014 0 0 ISHARES INC MSCI STH KOR 464286772 4238 70781 SH SOLE 70781 0 0 ISHARES INC MSCI MEXICO 464286822 494 11380 SH SOLE 11380 0 0 ISHARES INC MSCI TAIWAN 46434G772 4483 128236 SH SOLE 128236 0 0 ISHARES INC MSCI SINGPOR 46434G780 7050 285409 SH SOLE 285409 0 0 ISHARES INC MSCI RUSSIA 46434G798 254 6452 SH SOLE 6452 0 0 ISHARES INC MSCI JPN ETF 46434G822 2560 46906 SH SOLE 46906 0 0 ISHARES INC MSCI ITALY E 46434G830 7141 259206 SH SOLE 259206 0 0 ISHARES INC MSCI CDA ETF 464286509 327 11418 SH SOLE 11418 0 0 ISHARES INC MSCI GERMANY 464286806 509 18145 SH SOLE 18145 0 0 ISHARES INC MSCI HONG KG 464286871 9444 364906 SH SOLE 364906 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 858 59908 SH SOLE 59908 0 0 ISHARES TR MSCI KLD400 464288570 267 2443 SH SOLE 2443 0 0 ISHARES TR INDIA 50 ETF 464289529 3168 82514 SH SOLE 82514 0 0 ISHARES TR 20 YR TR BD 464287432 10438 78595 SH SOLE 78595 0 0 ISHARES TR CHINA LG-CAP 464287184 21258 497035 SH SOLE 497035 0 0 ISHARES TR CORE HIGH DV 46429B663 2589 27402 SH SOLE 27402 0 0 ISHARES TR CORE S&P500 464287200 35157 119277 SH SOLE 119277 0 0 ISHARES TR CORE S&P MCP 464287507 4517 23254 SH SOLE 23254 0 0 ISHARES TR CORE S&P SCP 464287804 785 10028 SH SOLE 10028 0 0 ISHARES TR CORE S&P TTL 464287150 470 7047 SH SOLE 7047 0 0 ISHARES TR CORE US AGGB 464287226 7211 64764 SH SOLE 64764 0 0 ISHARES TR HDG MSCI JAP 46434V886 567 18672 SH SOLE 18672 0 0 ISHARES TR GLOBAL 100 E 464287572 1993 40798 SH SOLE 40798 0 0 ISHARES TR GLOBAL FINLS 464287333 352 5486 SH SOLE 5486 0 0 ISHARES TR GLOB HLTHCRE 464287325 905 14664 SH SOLE 14664 0 0 ISHARES TR GLB INFRASTR 464288372 268 5800 SH SOLE 5800 0 0 ISHARES TR GLOBAL TECH 464287291 1458 8121 SH SOLE 8121 0 0 ISHARES TR IBOXX HI YD 464288513 4552 52217 SH SOLE 52217 0 0 ISHARES TR IBOXX INV CP 464287242 591 4755 SH SOLE 4755 0 0 ISHARES TR MRGSTR SM CP 464288604 276 1356 SH SOLE 1356 0 0 ISHARES TR MRNING SM CP 464288703 987 7202 SH SOLE 7202 0 0 ISHARES TR MSCI ACWI EX 464288240 887 18965 SH SOLE 18965 0 0 ISHARES TR MSCI ACWI ET 464288257 694 9420 SH SOLE 9420 0 0 ISHARES TR MSCI EAFE ET 464287465 58424 888847 SH SOLE 888847 0 0 ISHARES TR EAFE SML CP 464288273 4475 77954 SH SOLE 77954 0 0 ISHARES TR MSCI EMG MKT 464287234 48937 1140452 SH SOLE 1140452 0 0 ISHARES TR NASDAQ BIOTE 464287556 3043 27891 SH SOLE 27891 0 0 ISHARES TR PHLX SEMICND 464287523 792 3990 SH SOLE 3990 0 0 ISHARES TR RUS 1000 ETF 464287622 434 2665 SH SOLE 2665 0 0 ISHARES TR RUSSELL 2000 464287655 11771 75698 SH SOLE 75698 0 0 ISHARES TR RUS 2000 VAL 464287630 670 5563 SH SOLE 5563 0 0 ISHARES TR RUS MDCP VAL 464287473 242 2714 SH SOLE 2714 0 0 ISHARES TR RUS TP200 GR 464289438 275 3206 SH SOLE 3206 0 0 ISHARES TR S&P 500 GRWT 464287309 2907 16216 SH SOLE 16216 0 0 ISHARES TR INTL TREA BD 464288117 687 13503 SH SOLE 13503 0 0 ISHARES TR S&P MC 400VL 464287705 2257 14151 SH SOLE 14151 0 0 ISHARES TR SP SMCP600VL 464287879 2798 18828 SH SOLE 18828 0 0 ISHARES TR SELECT DIVID 464287168 12177 122308 SH SOLE 122308 0 0 ISHARES TR TIPS BD ETF 464287176 1755 15200 SH SOLE 15200 0 0 ISHARES TR MSCI DENMARK 46429B523 3640 58352 SH SOLE 58352 0 0 ISHARES TR MSCI INDIA E 46429B598 1126 31884 SH SOLE 31884 0 0 ISHARES TR MSCI INDIA S 46429B614 729 18838 SH SOLE 18838 0 0 ISHARES TR USA MOMENTUM 46432F396 1617 13635 SH SOLE 13635 0 0 ISHARES TR CORE MSCI EA 46432F842 2626 42773 SH SOLE 42773 0 0 ISHARES TR CORE 1 5 YR 46432F859 685 13593 SH SOLE 13593 0 0 ISHARES TR 0-5YR HI YL 46434V407 998 21364 SH SOLE 21364 0 0 ISHARES TR BARCLAYS 7 1 464287440 10373 94280 SH SOLE 94280 0 0 ISHARES TR 1 3 YR TREAS 464287457 8478 100001 SH SOLE 100001 0 0 ISHARES TR EXPND TEC SC 464287549 6415 29749 SH SOLE 29749 0 0 ISHARES TR US TELECOM E 464287713 1648 55952 SH SOLE 55952 0 0 ISHARES TR US INDUSTRIA 464287754 1757 11101 SH SOLE 11101 0 0 ISHARES TR INTL SEL DIV 464288448 1573 51212 SH SOLE 51212 0 0 ISHARES TR SH TR CRPORT 464288646 2322 43443 SH SOLE 43443 0 0 ISHARES TR 3 7 YR TREAS 464288661 809 6436 SH SOLE 6436 0 0 ISHARES TR PFD AND INCM 464288687 855 23204 SH SOLE 23204 0 0 ISHARES TR US HOME CONS 464288752 232 6065 SH SOLE 6065 0 0 ISHARES TR US AER DEF E 464288760 3654 17056 SH SOLE 17056 0 0 ISHARES TR MSCI USA ESG 464288802 222 1825 SH SOLE 1825 0 0 ISHARES TR EAFE VALUE E 464288877 490 10193 SH SOLE 10193 0 0 ISHARES TR US TREAS BD 46429B267 6712 260001 SH SOLE 260001 0 0 ISHARES TR FLTG RATE NT 46429B655 2263 44435 SH SOLE 44435 0 0 ISHARES TR MIN VOL EAFE 46429B689 1187 16337 SH SOLE 16337 0 0 ISHARES TR EXPONENTIAL 46434V381 4139 107302 SH SOLE 107302 0 0 ISHARES TR HDG MSCI EAF 46434V803 1292 43340 SH SOLE 43340 0 0 ISHARES TR MSCI UK ETF 46435G334 1689 52262 SH SOLE 52262 0 0 ISHARES TR MORTGE REL E 46435G342 380 8999 SH SOLE 8999 0 0 ISHARES TR MSCI CDA ETF 46435G706 481 18105 SH SOLE 18105 0 0 ISHARES TR U.S. CNSM GD 464287812 4986 41044 SH SOLE 41044 0 0 ISHARES TR U.S. FINLS E 464287788 1926 15335 SH SOLE 15335 0 0 ISHARES TR US HLTHCARE 464287762 1738 8901 SH SOLE 8901 0 0 ISHARES TR U.S. MED DVC 464288810 2219 9220 SH SOLE 9220 0 0 ISHARES TR U.S. REAL ES 464287739 1749 20029 SH SOLE 20029 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SOLE 51069 0 0 SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 4446 37302 SH SOLE 37302 0 0 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 3700 39941 SH SOLE 39941 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17004 266903 SH SOLE 266903 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12392 449001 SH SOLE 449001 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7086 91522 SH SOLE 91522 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9658 123760 SH SOLE 123760 0 0 SELECT SECTOR SPDR TR COMMUNICATIO 81369Y852 6893 140051 SH SOLE 140051 0 0 SELECT SECTOR SPDR TR RL EST SEL S 81369Y860 761 20703 SH SOLE 20703 0 0 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 15640 262280 SH SOLE 262280 0 0 SEMPRA ENERGY COM 816851109 261 1898 SH SOLE 1898 0 0 SERVICENOW INC COM 81762P102 4491 16357 SH SOLE 16357 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 83886 4116111 SH SOLE 4116111 0 0 SHERWIN WILLIAMS CO COM 824348106 4184 9129 SH SOLE 9129 0 0 SHOPIFY INC CL A 82509L107 226205 753641 SH SOLE 753641 0 0 SHOPIFY INC CL A 82509L107 4502 15000 SH Put SOLE 15000 0 0 SIBANYE STILLWATER SPONSORED AD 825724206 99 20888 SH SOLE 20888 0 0 SIERRA WIRELESS INC COM 826516106 137 11320 SH SOLE 11320 0 0 SILVERCREST METALS INC COM 828363101 285 70205 SH SOLE 70205 0 0 SIMON PPTY GROUP INC NEW COM 828806109 828 5181 SH SOLE 5181 0 0 SIRIUS XM HLDGS INC COM 82968B103 3949 707731 SH SOLE 707731 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 625 9025 SH SOLE 9025 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 815 16414 SH SOLE 16414 0 0 SK TELECOM LTD SPONSORED AD 78440P108 5324 215126 SH SOLE 215126 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 305 3951 SH SOLE 3951 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 922 21177 SH SOLE 21177 0 0 SMUCKER J M CO COM NEW 832696405 2525 21916 SH SOLE 21916 0 0 SNAP INC CL A 83304A106 188 13180 SH SOLE 13180 0 0 SOUTHERN CO COM 842587107 7136 129083 SH SOLE 129083 0 0 SOUTHERN COPPER CORP COM 84265V105 370 9530 SH SOLE 9530 0 0 SOUTHWEST AIRLS CO COM 844741108 3864 76102 SH SOLE 76102 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20869 78500 SH SOLE 78500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15274 114667 SH SOLE 114667 0 0 SPDR INDEX SHS FDS EURO STOXX 5 78463X202 5124 133775 SH SOLE 133775 0 0 SPDR INDEX SHS FDS S&P EMKTSC E 78463X756 1308 29270 SH SOLE 29270 0 0 SPDR INDEX SHS FDS S&P GBLINF E 78463X855 755 14204 SH SOLE 14204 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78779 268871 SH SOLE 268871 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45708 156000 SH Put SOLE 156000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 826 2330 SH SOLE 2330 0 0 SPDR SERIES TRUST S&P DIVID ET 78464A763 19455 192849 SH SOLE 192849 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 6323 118339 SH SOLE 118339 0 0 SPDR SERIES TRUST S&P METALS M 78464A755 1531 53960 SH SOLE 53960 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 890 26175 SH SOLE 26175 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1294 14758 SH SOLE 14758 0 0 SPDR SERIES TRUST BLMBRG BRC C 78464A359 396 7492 SH SOLE 7492 0 0 SPDR SERIES TRUST PORTFOLIO IN 78464A375 559 16003 SH SOLE 16003 0 0 SPDR SERIES TRUST S&P OILGAS E 78464A730 361 13246 SH SOLE 13246 0 0 SPDR SERIES TRUST SPDR BLOOMBE 78468R663 3229 35251 SH SOLE 35251 0 0 SPDR SERIES TRUST SPDR S&P 500 78468R796 618 8645 SH SOLE 8645 0 0 SPLUNK INC COM 848637104 1050 8351 SH SOLE 8351 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1975 13509 SH SOLE 13509 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2751 207901 SH SOLE 207901 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 625 55139 SH SOLE 55139 0 0 SQUARE INC CL A 852234103 4601 63430 SH SOLE 63430 0 0 SSGA ACTIVE ETF TR SPDR TR TACT 78467V848 1542 31424 SH SOLE 31424 0 0 SSGA ACTIVE TR SPDR DBLELN 78470P200 265 5324 SH SOLE 5324 0 0 SSR MNG INC COM 784730103 926 67750 SH SOLE 67750 0 0 ST JOE CO COM 790148100 644 37265 SH SOLE 37265 0 0 STANLEY BLACK & DECKER INC COM 854502101 1741 12039 SH SOLE 12039 0 0 STANTEC INC COM 85472N109 2382 99338 SH SOLE 99338 0 0 STARBUCKS CORP COM 855244109 65927 786440 SH SOLE 786440 0 0 STARS GROUP INC COM 85570W100 804 47107 SH SOLE 47107 0 0 STARWOOD PPTY TR INC COM 85571B105 499 21980 SH SOLE 21980 0 0 STATE STR CORP COM 857477103 528 9426 SH SOLE 9426 0 0 STONECO LTD COM CL A G85158106 387 13090 SH SOLE 13090 0 0 STRYKER CORP COM 863667101 12921 62851 SH SOLE 62851 0 0 SUN CMNTYS INC COM 866674104 3441 26845 SH SOLE 26845 0 0 SUN LIFE FINL INC COM 866796105 289102 6989888 SH SOLE 6989888 0 0 SUNCOR ENERGY INC NEW COM 867224107 448300 14387027 SH SOLE 14387027 0 0 SUNOPTA INC COM 8676EP108 1191 361923 SH SOLE 361923 0 0 SUNTRUST BKS INC COM 867914103 1383 22005 SH SOLE 22005 0 0 SVB FINL GROUP COM 78486Q101 916 4079 SH SOLE 4079 0 0 SYMANTEC CORP COM 871503108 1507 69271 SH SOLE 69271 0 0 SYNCHRONY FINL COM 87165B103 604 17419 SH SOLE 17419 0 0 SYNNEX CORP COM 87162W100 232 2357 SH SOLE 2357 0 0 SYNOPSYS INC COM 871607107 285 2217 SH SOLE 2217 0 0 SYSCO CORP COM 871829107 1440 20365 SH SOLE 20365 0 0 T MOBILE US INC COM 872590104 956 12895 SH SOLE 12895 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 5608 143181 SH SOLE 143181 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 537 4730 SH SOLE 4730 0 0 TAPESTRY INC COM 876030107 270 8504 SH SOLE 8504 0 0 TARGA RES CORP COM 87612G101 443 11292 SH SOLE 11292 0 0 TARGET CORP COM 87612E106 2645 30534 SH SOLE 30534 0 0 TASEKO MINES LTD COM 876511106 190 357949 SH SOLE 357949 0 0 TATA MTRS LTD SPONSORED AD 876568502 175 14991 SH SOLE 14991 0 0 TC ENERGY CORP COM 87807B107 506277 10223692 SH SOLE 10223692 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 260 5200 SH SOLE 5200 0 0 TE CONNECTIVITY LTD REG SHS H84989104 354 3701 SH SOLE 3701 0 0 TECK RESOURCES LTD CL B 878742204 106287 4609158 SH SOLE 4609158 0 0 TEJON RANCH CO COM 879080109 376 22670 SH SOLE 22670 0 0 TELADOC HEALTH INC COM 87918A105 1906 28701 SH SOLE 28701 0 0 TELEFLEX INC COM 879369106 410 1238 SH SOLE 1238 0 0 TELEFONICA BRASIL SA SPONSORED AD 87936R106 4939 379344 SH SOLE 379344 0 0 TELEFONICA S A SPONSORED AD 879382208 5196 626837 SH SOLE 626837 0 0 TELUS CORP COM 87971M103 329900 8937949 SH SOLE 8937949 0 0 TEMPLETON DRAGON FD INC COM 88018T101 382 19878 SH SOLE 19878 0 0 TERADYNE INC COM 880770102 1632 34055 SH SOLE 34055 0 0 TESLA INC COM 88160R101 2266 10141 SH SOLE 10141 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED AD 881624209 2288 247885 SH SOLE 247885 0 0 TEXAS INSTRS INC COM 882508104 22614 197051 SH SOLE 197051 0 0 TEXTRON INC COM 883203101 564 10630 SH SOLE 10630 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1873 46607 SH SOLE 46607 0 0 THE TRADE DESK INC COM CL A 88339J105 3821 16775 SH SOLE 16775 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6948 23658 SH SOLE 23658 0 0 THOMSON REUTERS CORP COM NEW 884903709 104945 1628061 SH SOLE 1628061 0 0 THOR INDS INC COM 885160101 944 16145 SH SOLE 16145 0 0 TJX COS INC NEW COM 872540109 5724 108240 SH SOLE 108240 0 0 TOLL BROTHERS INC COM 889478103 1002 27356 SH SOLE 27356 0 0 TORCHMARK CORP COM 891027104 1033 11547 SH SOLE 11547 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1865699 31968800 SH SOLE 31968800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 613 10500 SH Put SOLE 10500 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 468 34700 SH SOLE 34700 0 0 TOTAL S A SPONSORED AD 89151E109 7891 141442 SH SOLE 141442 0 0 TOTAL SYS SVCS INC COM 891906109 270 2105 SH SOLE 2105 0 0 TOYOTA MOTOR CORP SP ADR REP2C 892331307 202 1632 SH SOLE 1632 0 0 TPG SPECIALTY LENDING INC COM 87265K102 198 10097 SH SOLE 10097 0 0 TRACTOR SUPPLY CO COM 892356106 3772 34667 SH SOLE 34667 0 0 TRANSALTA CORP COM 89346D107 6109 938458 SH SOLE 938458 0 0 TRANSGLOBE ENERGY CORP COM 893662106 116 83771 SH SOLE 83771 0 0 TRAVELERS COMPANIES INC COM 89417E109 744 4973 SH SOLE 4973 0 0 TRINITY PL HLDGS INC COM 89656D101 255 64502 SH SOLE 64502 0 0 TURQUOISE HILL RES LTD COM 900435108 345 278297 SH SOLE 278297 0 0 TWILIO INC CL A 90138F102 431 3159 SH SOLE 3159 0 0 TWITTER INC COM 90184L102 13841 396592 SH SOLE 396592 0 0 TYSON FOODS INC CL A 902494103 8414 104211 SH SOLE 104211 0 0 UBER TECHNOLOGIES INC COM 90353T100 354 7632 SH SOLE 7632 0 0 UBIQUITI NETWORKS INC COM 90347A100 2561 19475 SH SOLE 19475 0 0 UBS GROUP AG SHS H42097107 8997 759255 SH SOLE 759255 0 0 ULTA BEAUTY INC COM 90384S303 3178 9162 SH SOLE 9162 0 0 UNDER ARMOUR INC CL A 904311107 731 28843 SH SOLE 28843 0 0 UNDER ARMOUR INC CL C 904311206 1022 46029 SH SOLE 46029 0 0 UNILEVER N V N Y SHS NEW 904784709 1379 22715 SH SOLE 22715 0 0 UNILEVER PLC SPON ADR NEW 904767704 9730 157014 SH SOLE 157014 0 0 UNION PACIFIC CORP COM 907818108 26424 156252 SH SOLE 156252 0 0 UNITED CONTL HLDGS INC COM 910047109 441 5041 SH SOLE 5041 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14122 136746 SH SOLE 136746 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11360 110000 SH Call SOLE 110000 0 0 UNITED RENTALS INC COM 911363109 2571 19383 SH SOLE 19383 0 0 UNITED STATES STL CORP NEW COM 912909108 799 52185 SH SOLE 52185 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11429 87778 SH SOLE 87778 0 0 UNITEDHEALTH GROUP INC COM 91324P102 37450 153476 SH SOLE 153476 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 227 1208 SH SOLE 1208 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 459 3520 SH SOLE 3520 0 0 US BANCORP DEL COM NEW 902973304 1564 29851 SH SOLE 29851 0 0 V F CORP COM 918204108 616 7055 SH SOLE 7055 0 0 VAIL RESORTS INC COM 91879Q109 415 1858 SH SOLE 1858 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11109 129768 SH SOLE 129768 0 0 VANECK VECTORS ETF TR GOLD MINERS 92189F106 5819 227653 SH SOLE 227653 0 0 VANECK VECTORS ETF TR MORNINGSTAR 92189F643 451 9390 SH SOLE 9390 0 0 VANECK VECTORS ETF TR RARE EARTH S 92189F742 518 34115 SH SOLE 34115 0 0 VANECK VECTORS ETF TR JR GOLD MINE 92189F791 664 18980 SH SOLE 18980 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VA 921932778 288 2241 SH SOLE 2241 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VA 921932844 324 2637 SH SOLE 2637 0 0 VANGUARD BD INDEX FD INC SHORT TRM BO 921937827 671 8328 SH SOLE 8328 0 0 VANGUARD BD INDEX FD INC TOTAL BND MR 921937835 2431 29265 SH SOLE 29265 0 0 VANGUARD GROUP DIV APP ETF 921908844 3580 31088 SH SOLE 31088 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 279 1668 SH SOLE 1668 0 0 VANGUARD INDEX FDS LARGE CAP ET 922908637 489 3630 SH SOLE 3630 0 0 VANGUARD INDEX FDS TOTAL STK MK 922908769 1737 11572 SH SOLE 11572 0 0 VANGUARD INDEX FDS S&P 500 ETF 922908363 17378 64567 SH SOLE 64567 0 0 VANGUARD INDEX FDS REAL ESTATE 922908553 1205 13785 SH SOLE 13785 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 12352 290438 SH SOLE 290438 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX U 922042775 1427 27991 SH SOLE 27991 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST E 922042742 571 7594 SH SOLE 7594 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE 922042874 1162 21165 SH SOLE 21165 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000V 92206C649 1259 11957 SH SOLE 11957 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000I 92206C664 4621 36977 SH SOLE 36977 0 0 VANGUARD STAR FD VG TL INTL S 921909768 316 5985 SH SOLE 5985 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 921943858 22797 546561 SH SOLE 546561 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 529 6055 SH SOLE 6055 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 233 3430 SH SOLE 3430 0 0 VANGUARD WORLD FDS CONSUM STP E 92204A207 1944 13067 SH SOLE 13067 0 0 VANGUARD WORLD FDS INDUSTRIAL E 92204A603 678 4650 SH SOLE 4650 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4040 19157 SH SOLE 19157 0 0 VANGUARD WORLD FDS UTILITIES ET 92204A876 342 2570 SH SOLE 2570 0 0 VANGUARD WORLD FDS HEALTH CAR E 92204A504 1821 10467 SH SOLE 10467 0 0 VEEVA SYS INC CL A COM 922475108 4899 30220 SH SOLE 30220 0 0 VENTAS INC COM 92276F100 561 8213 SH SOLE 8213 0 0 VERISIGN INC COM 92343E102 4095 19578 SH SOLE 19578 0 0 VERISK ANALYTICS INC COM 92345Y106 4624 31570 SH SOLE 31570 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 107790 1886746 SH SOLE 1886746 0 0 VERMILION ENERGY INC COM 923725105 30362 1397256 SH SOLE 1397256 0 0 VIACOM INC NEW CL B 92553P201 1261 42218 SH SOLE 42218 0 0 VISA INC COM CL A 92826C839 113949 656580 SH SOLE 656580 0 0 VISTRA ENERGY CORP COM 92840M102 1032 45582 SH SOLE 45582 0 0 VMWARE INC CL A COM 928563402 3965 23714 SH SOLE 23714 0 0 VODAFONE GROUP PLC NEW SPONSORED AD 92857W308 2052 125635 SH SOLE 125635 0 0 VOYA FINL INC COM 929089100 2025 36616 SH SOLE 36616 0 0 WABCO HLDGS INC COM 92927K102 353 2664 SH SOLE 2664 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10032 183501 SH SOLE 183501 0 0 WALKER & DUNLOP INC COM 93148P102 1864 35023 SH SOLE 35023 0 0 WALMART INC COM 931142103 80609 729560 SH SOLE 729560 0 0 WASTE CONNECTIONS INC COM 94106B101 202458 2118200 SH SOLE 2118200 0 0 WASTE MGMT INC DEL COM 94106L109 29286 253843 SH SOLE 253843 0 0 WATERS CORP COM 941848103 276 1284 SH SOLE 1284 0 0 WEC ENERGY GROUP INC COM 92939U106 3908 46877 SH SOLE 46877 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 719 2522 SH SOLE 2522 0 0 WELLS FARGO CO NEW COM 949746101 32205 680577 SH SOLE 680577 0 0 WELLS FARGO CO NEW PERP PFD CNV 949746804 583 427 SH SOLE 427 0 0 WELLS FARGO CO NEW COM 949746101 24843 525000 SH Call SOLE 525000 0 0 WELLTOWER INC COM 95040Q104 353 4324 SH SOLE 4324 0 0 WESTERN ALLIANCE BANCORP COM 957638109 967 21623 SH SOLE 21623 0 0 WESTERN DIGITAL CORP COM 958102105 2099 44139 SH SOLE 44139 0 0 WESTERN UN CO COM 959802109 1651 83014 SH SOLE 83014 0 0 WESTLAKE CHEM CORP COM 960413102 222 3202 SH SOLE 3202 0 0 WESTROCK CO COM 96145D105 981 26908 SH SOLE 26908 0 0 WEX INC COM 96208T104 580 2789 SH SOLE 2789 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 77895 3221472 SH SOLE 3221472 0 0 WHIRLPOOL CORP COM 963320106 3010 21146 SH SOLE 21146 0 0 WILLIAMS COS INC DEL COM 969457100 3067 109391 SH SOLE 109391 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 279 1456 SH SOLE 1456 0 0 WINTRUST FINL CORP COM 97650W108 439 6006 SH SOLE 6006 0 0 WISDOMTREE INVTS INC COM 97717P104 70 11400 SH SOLE 11400 0 0 WISDOMTREE TR INDIA ERNGS 97717W422 6059 232500 SH SOLE 232500 0 0 WISDOMTREE TR INTL QULTY D 97717X131 201 6902 SH SOLE 6902 0 0 WISDOMTREE TR EMERG MKTS D 97717X214 8932 282898 SH SOLE 282898 0 0 WISDOMTREE TR INTL EQUITY 97717W703 1288 25259 SH SOLE 25259 0 0 WOODWARD INC COM 980745103 341 3014 SH SOLE 3014 0 0 WORKDAY INC CL A 98138H101 5540 26948 SH SOLE 26948 0 0 WORLD FUEL SVCS CORP COM 981475106 1104 30694 SH SOLE 30694 0 0 WORLDPAY INC CL A 981558109 1223 9981 SH SOLE 9981 0 0 WPP PLC NEW ADR 92937A102 601 9555 SH SOLE 9555 0 0 WYNN RESORTS LTD COM 983134107 554 4470 SH SOLE 4470 0 0 XEROX CORP COM NEW 984121608 476 13447 SH SOLE 13447 0 0 XILINX INC COM 983919101 5096 43212 SH SOLE 43212 0 0 XYLEM INC COM 98419M100 774 9253 SH SOLE 9253 0 0 YAMANA GOLD INC COM 98462Y100 1980 785861 SH SOLE 785861 0 0 YUM BRANDS INC COM 988498101 33538 303041 SH SOLE 303041 0 0 YUM BRANDS INC COM 988498101 33201 300000 SH Call SOLE 300000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 384 3261 SH SOLE 3261 0 0 ZIONS BANCORPORATION N A COM 989701107 1186 25783 SH SOLE 25783 0 0 ZOETIS INC CL A 98978V103 21299 187672 SH SOLE 187672 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 541 6094 SH SOLE 6094 0 0 ZSCALER INC COM 98980G102 299 3900 SH SOLE 3900 0 0