0001335382-16-000040.txt : 20160810 0001335382-16-000040.hdr.sgml : 20160810 20160810150213 ACCESSION NUMBER: 0001335382-16-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF NOVA SCOTIA CENTRAL INDEX KEY: 0000009631 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 134941099 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11475 FILM NUMBER: 161821228 BUSINESS ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 BUSINESS PHONE: (416) 866-3672 MAIL ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF NOVA SCOTIA / DATE OF NAME CHANGE: 19970702 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000009631 XXXXXXXX 06-30-2016 06-30-2016 BANK OF NOVA SCOTIA

44 KING STREET WEST SCOTIA PLAZA 8TH FL. TORONTO A6 M5H 1H1

13F COMBINATION REPORT 028-11475 0001483272 028-13705 1832 Asset Management L.P. 0001335382 028-11459 BANK OF NOVA SCOTIA TRUST CO 0001335644 028-11461 SCOTIA CAPITAL INC. N Roula Kataras 416 933-4103 /s/ Roula Kataras Toronto Z4 08-10-2016 5 905 16975334 false 1 0001336244 028-11472 BNS INVESTMENTS INC. 2 0001606470 028-16142 Scotiabanc Inc. 3 0001614992 028-16218 Bank of Nova Scotia Trust Co (Bahamas) Ltd 4 0001614991 028-16219 Tangerine Investment Management Inc. 5 0001614987 028-16220 Profuturo AFP S.A. 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PLCSHSG291831035489171SHDFND4917100EATON VANCE ENH EQTY INC FDCOM2782771081583123193SHSOLE 12319300EATON VANCE ENHANCED EQ INCCOM2782741051742136727SHSOLE 13672700EATON VANCE RISK MNGD DIV EQCOM27829G1061981202799SHSOLE 20279900EATON VANCE TX MGD DIV EQ INCOM27828N1023774362496SHSOLE 36249600EBAY INCCOM27864210350621634SHDFND42163400ECOLAB INCCOM278865100363230693SHDFND 3069300ECOLAB INCCOM2788651006305316SHDFND4531600ECOLAB INCCOM27886510023720200000SHSOLE 20000000EDISON INTLCOM2810201075056508SHDFND4650800EDWARDS LIFESCIENCES CORPCOM28176E1084284290SHDFND4429000ELDORADO GOLD CORP NEWCOM28490210364201427638SHSOLE 142763800ELECTRONIC ARTS INCCOM2855121094686175SHDFND4617500EMERSON ELEC COCOM29101110467012845SHDFND41284500ENBRIDGE INCCOM29250N10552438012379208SHSOLE 1237920800ENBRIDGE INCCOM29250N1055316125500SHCallDFND 12550000ENCANA CORPCOM292505104177972287977SHSOLE 228797700ENERPLUS CORPCOM2927661021035157110SHSOLE 15711000ENTERGY CORP NEWCOM29364G1032903570SHDFND4357000EOG RES INCCOM26875P10191710987SHDFND41098700EQT CORPCOM26884L1092633391SHDFND4339100EQUIFAX INCCOM2944291053062387SHDFND4238700EQUINIX INCCOM PAR $0.00129444U7005371384SHDFND4138400EQUITY RESIDENTIALSH BEN INT29476L1075027286SHDFND4728600EQUITY RESIDENTIALSH BEN INT29476L107469868200SHSOLE 6820000ESSEX PPTY TR INCCOM2971781052991310SHDFND4131000ETFS SILVER TRSILVER SHS26922X10720310923SHSOLE 1092300EVERSOURCE ENERGYCOM30040W1083786318SHDFND4631800EXELON CORPCOM30161N10166818360SHDFND41836000EXPEDIA INC DELCOM NEW30212P3032512364SHDFND4236400EXPRESS SCRIPTS HLDG COCOM30219G10897112805SHDFND41280500EXTRA SPACE STORAGE INCCOM30225T1022312500SHDFND4250000EXTRA SPACE STORAGE INCCOM30225T102689874544SHSOLE 7454400EXTRA SPACE STORAGE INCCOM30225T1029179900SHSOLE2990000EXXON MOBIL CORPCOM30231G102780683272SHDFND48327200EXXON MOBIL CORPCOM30231G102144615424SHSOLE 1542400EXXON MOBIL CORPCOM30231G10213508144100SHSOLE214410000FACEBOOK INCCL A30303M102531046462SHDFND44646200FACEBOOK INCCL A30303M1024914300SHSOLE 430000FACTSET RESH SYS INCCOM3030751056884260SHDFND3426000FASTENAL COCOM3119001042555746SHDFND4574600FEDERAL REALTY INVT TRSH BEN INT NEW3137472062301390SHDFND4139000FEDEX CORPCOM31428X1067775120SHDFND4512000FIDELITY NATL INFORMATION SVCOM31620M1064065504SHDFND4550400FIDUCIARY CLAYMORE MLP OPP FCOM31647Q1062911210915SHSOLE 21091500FIFTH THIRD BANCORPCOM31677310027415588SHDFND41558800FIRST MAJESTIC SILVER CORPCOM32076V10397171494SHSOLE 7149400FIRST NIAGARA FINL GP INCCOM33582V10810711000SHSOLE21100000FIRST TR ENHANCED EQTY INC FCOM33731810991669802SHSOLE 6980200FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30244193612760SHDFND561276000FIRSTENERGY CORPCOM3379321072968468SHDFND4846800FISERV INCCOM3377381084864472SHDFND4447200FLEXTRONICS INTL LTDORDY2573F1026463547716SHSOLE 54771600FLIR SYS INCCOM3024451014071131531SHSOLE 13153100FORD MTR CO DELCOM PAR $0.0134537086010756855700SHSOLE285570000FORD MTR CO DELCOM PAR $0.0134537086097977851SHDFND47785100FORD MTR CO DELCOM PAR $0.013453708606398508969SHSOLE 50896900FORTINET INCCOM34959E10978224751SHDFND32475100FORTUNA SILVER MINES INCCOM34991510825336258SHSOLE 3625800FRANCO NEVADA CORPCOM35185810526623350134SHSOLE 35013400FRANKLIN ELEC INCCOM35351410252115770SHDFND31577000FRANKLIN RES INCCOM3546131012487441SHDFND4744100FRANKLIN RES INCCOM354613101220266000SHSOLE26600000FREEPORT-MCMORAN INCCL B35671D85727824921SHDFND42492100FRONTIER COMMUNICATIONS CORPCOM35906A10811423138SHDFND42313800FS INVT CORPCOM30263510779688000SHSOLE28800000GENERAL DYNAMICS CORPCOM3695501088155851SHDFND4585100GENERAL ELECTRIC COCOM3696041039579304300SHSOLE230430000GENERAL ELECTRIC COCOM3696041033149985SHDFND3998500GENERAL ELECTRIC COCOM3696041035815184726SHDFND418472600GENERAL ELECTRIC COCOM36960410323927760246SHSOLE 76024600GENERAL GROWTH PPTYS INC NEWCOM37002310334611591SHDFND41159100GENERAL MLS INCCOM37033410484611857SHDFND41185700GENERAL MTRS COCOM37045V10079428074SHDFND42807400GENTEX CORPCOM37190110959638581SHDFND33858100GENUINE PARTS COCOM3724601053032991SHDFND4299100GIGAMON INCCOM37518B1022256015SHDFND3601500GILDAN ACTIVEWEAR INCCOM37591610312137414388SHSOLE 41438800GILEAD SCIENCES INCCOM375558103355242663SHDFND 4266300GILEAD SCIENCES INCCOM3755581032593100SHDFND3310000GILEAD SCIENCES INCCOM375558103222726698SHDFND42669800GILEAD SCIENCES INCCOM375558103333740000SHSOLE24000000GLOBAL PMTS INCCOM37940X1022213096SHDFND4309600GOLDCORP INC NEWCOM38095640998450000SHCallDFND 5000000GOLDCORP INC NEWCOM38095640998450000SHPutDFND 5000000GOLDCORP INC NEWCOM380956409298811561973SHSOLE 156197300GOLDMAN SACHS GROUP INCCOM38141G10411657842SHDFND4784200GRAINGER W W INCCOM3848021042601143SHDFND4114300GRAN TIERRA ENERGY INCCOM38500T101370110125SHSOLE 11012500GRANA Y MONTERO S A ASPONSORED ADR38500P208316954455339SHDFND5445533900GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711488329427SHSOLE 2942700GRIFOLS S ASP ADR REP B NVT3984384086201372000SHSOLE237200000GROUPE CGI INCCL A SUB VTG39945C10921421500879SHSOLE 50087900GRUPO TELEVISA SASPON ADR REP ORD40049J2067812300000SHSOLE230000000HAIN CELESTIAL GROUP INCCOM405217100150730300SHSOLE23030000HALLIBURTON COCOM40621610177717155SHDFND41715500HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW409735206196776710SHSOLE 7671000HARMAN INTL INDS INCCOM413086109634588352SHSOLE 8835200HARRIS CORP DELCOM4138751052082491SHDFND4249100HARTFORD FINL SVCS GROUP INCCOM4165151043517906SHDFND4790600HCA HOLDINGS INCCOM40412C1014696094SHDFND4609400HCP INCCOM40414L1093299295SHDFND4929500HD SUPPLY HLDGS INCCOM40416M1056964200000SHSOLE 20000000HEALTHCARE SVCS GRP INCCOM42190610863115251SHDFND31525100HEALTHWAYS INCCOM42224510032027720SHDFND32772000HENRY JACK & ASSOC INCCOM4262811015936794SHDFND3679400HERSHEY COCOM4278661083252861SHDFND4286100HESS CORPCOM42809H1073175278SHDFND4527800HEWLETT PACKARD ENTERPRISE CCOM42824C10962834368SHDFND43436800HEWLETT PACKARD ENTERPRISE CCOM42824C10910962600000SHSOLE 60000000HMS HLDGS CORPCOM40425J10169539475SHDFND33947500HOLOGIC INCCOM43644010171020530SHDFND32053000HOME DEPOT INCCOM437076102358528141SHDFND 2814100HOME DEPOT INCCOM437076102318524942SHDFND42494200HOME DEPOT INCCOM437076102855667000SHSOLE 6700000HONEYWELL INTL INCCOM438516106178715365SHDFND41536500HONEYWELL INTL INCCOM43851610623374200965SHSOLE 20096500HOST HOTELS & RESORTS INCCOM44107P10424214950SHDFND41495000HP INCCOM40434L10543434548SHDFND43454800HUDBAY MINERALS INCCOM443628102526110131SHSOLE 11013100HUMANA INCCOM4448591025322955SHDFND4295500HUNTINGTON BANCSHARES INCCOM44615010414115788SHDFND41578800IAMGOLD CORPCOM450913108771186302SHSOLE 18630200IBERIABANK CORPCOM450828108335456159SHSOLE 5615900ICICI BK LTDADR45104G10413318555SHDFND 1855500ICU MED INCCOM44930G107263423357SHSOLE 2335700IDEXX LABS INCCOM45168D1048739400SHDFND3940000ILLINOIS TOOL WKS INCCOM4523081096826550SHDFND4655000ILLUMINA INCCOM4523271095614000SHDFND3400000ILLUMINA INCCOM4523271094112930SHDFND4293000IMPERIAL OIL LTDCOM NEW45303840818178574524SHSOLE 57452400INCYTE CORPCOM45337C102319940000SHSOLE24000000INGERSOLL-RAND PLCSHSG477911013275129SHDFND4512900INGRAM MICRO INCCL A4571531045467157200SHSOLE 15720000INTEL CORPCOM458140100310694708SHDFND49470800INTEL CORPCOM45814010025205768444SHSOLE 76844400INTEL CORPCOM4581401005059154500SHCallDFND 15450000INTEL CORPCOM458140100163750000SHPutDFND 5000000INTERCONTINENTAL EXCHANGE INCOM45866F1046092381SHDFND4238100INTERNATIONAL BUSINESS MACHSCOM459200101717947300SHSOLE24730000INTERNATIONAL BUSINESS MACHSCOM459200101269617764SHDFND41776400INTERNATIONAL FLAVORS&FRAGRACOM4595061012001588SHDFND4158800INTERVAL LEISURE GROUP INCCOM46113M1083186200389SHSOLE 20038900INTL PAPER COCOM4601461033488201SHDFND4820100INTUITCOM4612021035735136SHDFND4513600INTUITIVE SURGICAL INCCOM NEW46120E602499755SHDFND475500INVESCO LTDSHSG491BT1082128297SHDFND4829700IRIDIUM COMMUNICATIONS INCCOM46269C1021222137657SHSOLE 13765700IRON MTN INC NEWCOM46284V10110953275000SHSOLE 27500000ISHARESMSCI BRZ CAP ETF4642864006637220307SHSOLE 22030700ISHARESMSCI BRZ CAP ETF464286400152650000SHPutDFND 5000000ISHARESMSCI CDA ETF46428650929412000SHDFND31200000ISHARESMSCI CDA ETF4642865091618466603255SHDFND5660325500ISHARESMSCI EURZONE ETF464286608125839000SHDFND33900000ISHARESMSCI EURZONE ETF4642866082436937551705SHDFND5755170500ISHARESMSCI GERMANY ETF4642868062139278895104SHDFND5889510400ISHARESMSCI GERMANY ETF46428680633714000SHDFND31400000ISHARESMSCI MEX CAP ETF4642868221121242226030SHDFND5222603000ISHARESMSCI JAPAN ETF46428684822924819934585SHDFND51993458500ISHARESMSCI JAPAN ETF4642868482315201300SHSOLE 20130000ISHARESALL PERU CAP ETF4642898429543308938SHDFND530893800ISHARES TRCORE S&P TTL STK4642871502082190SHDFND3219000ISHARES TRCORE S&P500 ETF464287200530425175SHDFND42517500ISHARES TRCORE US AGGBD ET464287226281425000SHSOLE22500000ISHARES TRMSCI EMG MKT ETF464287234106531000SHDFND33100000ISHARES TRMSCI EMG MKT ETF4642872341060523086500SHDFND5308650000ISHARES TRMSCI EMG MKT ETF464287234195256900SHSOLE 5690000ISHARES TRIBOXX INV CP ETF46428724261365500000SHSOLE250000000ISHARES TRMSCI EAFE ETF46428746511208200820SHSOLE 20082000ISHARES TRNA TEC-SFTWR ETF464287515208119785SHDFND51978500ISHARES TRNASDQ BIOTEC ETF4642875565322067SHDFND5206700ISHARES TRRUS 1000 VAL ETF46428759813424130000SHSOLE213000000ISHARES TRMSCI ACWI ETF46428825774213200SHDFND31320000ISHARES TRINTL SEL DIV ETF4642884482167535SHDFND3753500ISHARES TRSHRT TRS BD ETF464288679959987100SHDFND 8710000ISHARES TRU.S. MED DVC ETF4642888101541931137535SHDFND5113753500ISHARES TRUS OIL&GS EX ETF464288851190633600SHDFND53360000ISHARES TRMIN VOL USA ETF46429B697157834157SHDFND 3415700JOHNSON & JOHNSONCOM478160104711858808SHDFND 5880800JOHNSON & JOHNSONCOM478160104670155245SHDFND45524500JOHNSON & JOHNSONCOM47816010413240109149SHSOLE 10914900JOHNSON CTLS INCCOM47836610757212931SHDFND41293100JPMORGAN CHASE & COCOM46625H10041945675000SHSOLE267500000JPMORGAN CHASE & COCOM46625H10022786366590SHSOLE 36659000JPMORGAN CHASE & COCOM46625H100456373437SHDFND47343700JUST ENERGY GROUP INCCOM48213W1011484244580SHSOLE 24458000KELLOGG COCOM4878361084115033SHDFND4503300KELLOGG COCOM48783610888810880SHSOLE 1088000KEYCORP NEWCOM49326710818416692SHDFND41669200KIMBERLY CLARK CORPCOM4943681039927213SHDFND4721300KIMBERLY CLARK CORPCOM4943681039637000SHSOLE 700000KIMCO RLTY CORPCOM49446R1092598240SHDFND4824000KINDER MORGAN INC DELCOM49456B10168436532SHDFND43653200KINDER MORGAN INC DELCOM49456B1016627354000SHSOLE 35400000KINROSS GOLD CORPCOM NO PAR496902404399838148061SHSOLE 814806100KLA-TENCOR CORPCOM4824801002293129SHDFND4312900KLONDEX MNS LTDCOM49869610313537118SHSOLE 3711800KOREA ELECTRIC PWRSPONSORED ADR500631106132251000SHSOLE25100000KRAFT HEINZ COCOM5007541063934554SHSOLE 455400KRAFT HEINZ COCOM500754106335037955SHDFND 3795500KRAFT HEINZ COCOM500754106105211892SHDFND41189200KROGER COCOM50104410171619460SHDFND41946000L BRANDS INCCOM5017971043415074SHDFND4507400L BRANDS INCCOM50179710418796280000SHSOLE 28000000L-3 COMMUNICATIONS HLDGS INCCOM5024241042291563SHDFND4156300LABORATORY CORP AMER HLDGSCOM NEW50540R4092662041SHDFND4204100LABORATORY CORP AMER HLDGSCOM NEW50540R4091237695000SHSOLE 9500000LAM RESEARCH CORPCOM5128071082673173SHDFND4317300LAS VEGAS SANDS CORPCOM517834107426298000SHSOLE29800000LAUDER ESTEE COS INCCL A518439104599365982SHDFND 6598200LAUDER ESTEE COS INCCL A5184391044034425SHDFND4442500LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082975767SHDFND4576700LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042636525055SHSOLE 52505500LILLY ELI & COCOM532457108153219449SHDFND41944900LINEAR TECHNOLOGY CORPCOM5356781062214752SHDFND4475200LOCKHEED MARTIN CORPCOM5398301093001209SHDFND3120900LOCKHEED MARTIN CORPCOM53983010913055258SHDFND4525800LOCKHEED MARTIN CORPCOM5398301091625565500SHSOLE26550000LOEWS CORPCOM5404241082205358SHDFND4535800LOWES COS INCCOM548661107140717778SHDFND41777800LYONDELLBASELL INDUSTRIES NSHS - A -N537451005146904SHDFND4690400M & T BK CORPCOM55261F1043753176SHDFND4317600MACERICH COCOM5543821012162532SHDFND4253200MACYS INCCOM55616P1042086174SHDFND4617400MAG SILVER CORPCOM55903Q10439631411SHSOLE 3141100MAGNA INTL INCCOM55922240124312692528SHSOLE 69252800MAIN STREET CAPITAL CORPCOM56035L104101831000SHSOLE23100000MANHATTAN ASSOCS INCCOM56275010969510840SHDFND31084000MANULIFE FINL CORPCOM56501R10648606235539816SHSOLE 3553981600MANULIFE FINL CORPCOM56501R10681359500SHPutDFND 5950000MARATHON OIL CORPCOM56584910625216765SHDFND41676500MARATHON PETE CORPCOM56585A10240110562SHDFND41056200MARRIOTT INTL INC NEWCL A5719032022523794SHDFND4379400MARSH & MCLENNAN COS INCCOM5717481023224700SHDFND3470000MARSH & MCLENNAN COS INCCOM57174810271310415SHDFND41041500MARTIN MARIETTA MATLS INCCOM5732841062461283SHDFND4128300MASCO CORPCOM5745991062066651SHDFND4665100MASTERCARD INCCL A57636Q10419871225590SHSOLE 22559000MASTERCARD INCCL A57636Q104239027197SHDFND 2719700MASTERCARD INCCL A57636Q104172619595SHDFND41959500MATTEL INCCOM5770811022116756SHDFND4675600MCCORMICK & CO INCCOM NON VTG5797802062452298SHDFND4229800MCDONALDS CORPCOM580135101211817603SHDFND41760300MCDONALDS CORPCOM580135101575247800SHSOLE 4780000MCKESSON CORPCOM58155Q1032711455SHDFND 145500MCKESSON CORPCOM58155Q1038524567SHDFND4456700MEAD JOHNSON NUTRITION COCOM5828391063383726SHDFND4372600MEDIDATA SOLUTIONS INCCOM58471A1052826015SHDFND3601500MEDNAX INCCOM58502B1066779350SHDFND3935000MEDTRONIC PLCSHSG5960L103244828213SHDFND42821300MEDTRONIC PLCSHSG5960L10311949137710SHSOLE213771000MERCK & CO INCCOM58933Y105320155562SHDFND45556200MERCK & CO INCCOM58933Y1056631115100SHSOLE 11510000METHANEX CORPCOM59151K108113038853SHSOLE 3885300METLIFE INCCOM59156R10887321927SHDFND42192700METTLER TOLEDO INTERNATIONALCOM59268810520725680SHSOLE2568000MICHAEL KORS HLDGS LTDSHSG60754101376076000SHSOLE27600000MICROCHIP TECHNOLOGY INCCOM5950171042184294SHDFND4429400MICRON TECHNOLOGY INCCOM59511210328620791SHDFND42079100MICRON TECHNOLOGY INCCOM595112103750605457412SHSOLE 545741200MICRON TECHNOLOGY INCCOM595112103153071112439SHSOLE2111243900MICRON TECHNOLOGY INCCOM595112103125001000000SHCallDFND 100000000MICRON TECHNOLOGY INCCOM595112103262022096200SHPutDFND 209620000MICROSOFT CORPCOM5949181046480126911SHDFND 12691100MICROSOFT CORPCOM5949181048088158068SHDFND415806800MICROSOFT CORPCOM59491810422787445158SHSOLE 44515800MICROSOFT CORPCOM59491810434819680447SHSOLE268044700MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910926932500SHDFND 3250000MOBILEYE N V AMSTELVEENORD SHSN514881172164685SHDFND4468500MOHAWK INDS INCCOM6081901042411268SHDFND4126800MOLSON COORS BREWING COCL B60871R2093743702SHDFND4370200MONDELEZ INTL INCCL A609207105142731347SHDFND43134700MONDELEZ INTL INCCL A60920710529210641843SHSOLE 64184300MONMOUTH REAL ESTATE INVT COCL A60972010715011300SHSOLE21130000MONSANTO CO NEWCOM61166W1019098794SHDFND4879400MONSTER BEVERAGE CORP NEWCOM61174X1094552831SHDFND4283100MOODYS CORPCOM6153691053203410SHDFND4341000MORGAN STANLEYCOM NEW61744644879230480SHDFND43048000MORNINGSTAR INCCOM6177001094715760SHDFND3576000MOTOROLA SOLUTIONS INCCOM NEW6200763072093171SHDFND4317100MYLAN N VSHS EURON594651093698529SHDFND4852900NATIONAL OILWELL VARCO INCCOM6370711012537510SHDFND4751000NETFLIX INCCOM64110L1067838554SHDFND4855400NEVSUN RES LTDCOM64156L10127694132SHSOLE 9413200NEW GOLD INC CDACOM6445351061018232792SHSOLE 23279200NEW YORK CMNTY BANCORP INCCOM64944510366044044SHSOLE24404400NEWELL BRANDS INCCOM6512291064429104SHDFND4910400NEWFIELD EXPL COCOM6512901087669173579SHSOLE 17357900NEWMONT MINING CORPCOM65163910641310553SHDFND41055300NEXTERA ENERGY INCCOM65339F10112019209SHDFND4920900NICE LTDSPONSORED ADR65365610881812810SHDFND31281000NIELSEN HLDGS PLCSHS EURG6518L1083065881SHDFND 588100NIELSEN HLDGS PLCSHS EURG6518L1083757212SHDFND4721200NIKE INCCL B654106103245344538SHDFND 4453800NIKE INCCL B654106103148826964SHDFND42696400NIKE INCCL B65410610322632410000SHSOLE 41000000NISOURCE INCCOM65473P1055935223800SHSOLE222380000NOBLE ENERGY INCCOM6550441053078548SHDFND4854800NORBORD INCCOM NEW65548P40332916826SHSOLE 1682600NORFOLK SOUTHERN CORPCOM6558441085065944SHDFND4594400NORTHERN TR CORPCOM6658591042854302SHDFND4430200NORTHROP GRUMMAN CORPCOM6668071028063627SHDFND4362700NORTHROP GRUMMAN CORPCOM6668071021293658197SHSOLE25819700NUCOR CORPCOM6703461053146353SHDFND4635300NUVEEN CORE EQUITY ALPHA FUNCOM67090X10781459036SHSOLE 5903600NUVEEN DOW 30 DYN OVERWRITESHS67075F1051499103177SHSOLE 10317700NUVEEN REAL ESTATE INCOME FDCOM67071B10888173424SHSOLE 7342400NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1012998230097SHSOLE 23009700NVIDIA CORPCOM67066G10447910192SHDFND41019200NXP SEMICONDUCTORS N VCOMN6596X1096878769SHDFND4876900O REILLY AUTOMOTIVE INC NEWCOM67103H1075281948SHDFND4194800O REILLY AUTOMOTIVE INC NEWCOM67103H107712926298SHSOLE 2629800O REILLY AUTOMOTIVE INC NEWCOM67103H107498818400SHSOLE21840000OCCIDENTAL PETE CORP DELCOM674599105115415267SHDFND41526700OCCIDENTAL PETE CORP DELCOM674599105692691662SHSOLE 9166200OCCIDENTAL PETE CORP DELCOM674599105559174000SHSOLE27400000OMNICOM GROUP INCCOM6819191062883530SHDFND 353000OMNICOM GROUP INCCOM6819191063904781SHDFND4478100OPEN TEXT CORPCOM683715106207535090SHSOLE 3509000ORACLE CORPCOM68389X105257862976SHDFND46297600PACCAR INCCOM6937181083636994SHDFND4699400PALO ALTO NETWORKS INCCOM697435105362729573SHSOLE 2957300PAN AMERICAN SILVER CORPCOM697900108117571341SHSOLE 7134100PARKER HANNIFIN CORPCOM7010941042922705SHDFND4270500PAYCHEX INCCOM7043261073816403SHDFND4640300PAYPAL HLDGS INCCOM70450Y10381122204SHDFND42220400PEMBINA PIPELINE CORPCOM706327103333631098081SHSOLE 109808100PENGROWTH ENERGY CORPCOM70706P104270147722SHSOLE 14772200PENN WEST PETE LTD NEWCOM707887105197141296SHSOLE 14129600PENTAIR PLCSHSG7S00T1042113627SHDFND4362700PEPSICO INCCOM713448108307128987SHDFND42898700PEPSICO INCCOM7134481084774500SHSOLE 450000PERRIGO CO PLCSHSG978221032662929SHDFND4292900PFIZER INCCOM7170811032958383SHDFND 838300PFIZER INCCOM7170811034290121829SHDFND412182900PFIZER INCCOM71708110382623593SHSOLE 2359300PG&E CORPCOM69331C1086299840SHDFND4984000PHILIP MORRIS INTL INCCOM718172109316031069SHDFND43106900PHILLIPS 66COM7185461047459384SHDFND4938400PIONEER NAT RES COCOM7237871074943266SHDFND4326600PNC FINL SVCS GROUP INCCOM69347510581510012SHDFND41001200POLARIS INDS INCCOM73106810298512050SHSOLE21205000POST HLDGS INCCOM737446104254230740SHSOLE23074000POTASH CORP SASK INCCOM73755L107277891709711SHSOLE 170971100POWERSHARES QQQ TRUSTUNIT SER 173935A104321829923SHDFND52992300POWERSHARES QQQ TRUSTUNIT SER 173935A10453770500000SHSOLE250000000PPG INDS INCCOM6935061075565342SHDFND4534200PPL CORPCOM69351T10650813461SHDFND41346100PRAXAIR INCCOM74005P1046405692SHDFND4569200PRECISION DRILLING CORPCOM 201074022D3081068201413SHSOLE 20141300PRETIUM RES INCCOM74139C10275467371SHSOLE 6737100PRICE T ROWE GROUP INCCOM74144T1083624955SHDFND4495500PRICELINE GRP INCCOM NEW7415034031241994SHDFND499400PRIMERO MNG CORPCOM74164W10610952489SHSOLE 5248900PRINCIPAL FINL GROUP INCCOM74251V1022225400SHDFND4540000PROCTER & GAMBLE COCOM742718109452853478SHDFND45347800PROCTER & GAMBLE COCOM74271810923651279476SHSOLE 27947600PROCTER & GAMBLE COCOM742718109508660000SHPutDFND 6000000PROGRESSIVE CORP OHIOCOM743315103331299062SHDFND 9906200PROGRESSIVE CORP OHIOCOM74331510339011656SHDFND41165600PROLOGIS INCCOM74340W10351410484SHDFND41048400PRUDENTIAL FINL INCCOM7443201026358902SHDFND4890200PUBLIC STORAGECOM74460D1097522943SHDFND4294300PUBLIC SVC ENTERPRISE GROUPCOM74457310647210122SHDFND41012200QEP RES INCCOM74733V1004802272400SHSOLE 27240000QUALCOMM INCCOM747525103160029866SHDFND42986600QUEST DIAGNOSTICS INCCOM74834L1002322850SHDFND4285000RAYTHEON COCOM NEW7551115078125974SHDFND4597400REALTY INCOME CORPCOM7561091043525080SHDFND4508000REAVES UTIL INCOME FDCOM SH BEN INT7561581014340133656SHSOLE 13365600RED HAT INCCOM7565771022653644SHDFND4364400REGENERON PHARMACEUTICALSCOM75886F1075471565SHDFND4156500REGENERON PHARMACEUTICALSCOM75886F1071410140378SHSOLE24037800REGIONS FINL CORP NEWCOM7591EP10021825633SHDFND42563300RENT A CTR INC NEWCOM76009N1002154175375SHSOLE 17537500REPUBLIC SVCS INCCOM7607591002434743SHDFND4474300RESMED INCCOM7611521075438590SHDFND3859000RESTAURANT BRANDS INTL INCCOM76131D10319515468889SHSOLE 46888900RETAIL OPPORTUNITY INVTS CORCOM76131N1012186100871SHSOLE 10087100REYNOLDS AMERICAN INCCOM76171310689216538SHDFND41653800RICHMONT MINES INCCOM76547T10614315453SHSOLE 1545300RINGCENTRAL INCCL A76680R2062209112000SHSOLE 11200000RITCHIE BROS AUCTIONEERSCOM767744105100129624SHSOLE 2962400ROCKWELL AUTOMATION INCCOM7739031093012625SHDFND4262500ROCKWELL COLLINS INCCOM7743411012262657SHDFND4265700ROGERS COMMUNICATIONS INCCL B7751092003129197730670SHSOLE 773067000ROGERS COMMUNICATIONS INCCL B77510920064616000SHCallDFND 1600000ROPER TECHNOLOGIES INCCOM7766961063432013SHDFND4201300ROSS STORES INCCOM7782961034588082SHDFND4808200ROYAL BK CDA MONTREAL QUECOM780087102164954827917275SHSOLE 2791727500ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032293406SHDFND4340600ROYCE MICRO-CAP TR INCCOM7809151041150156720SHSOLE 15672000ROYCE VALUE TR INCCOM7809101053655310514SHSOLE 31051400S&P GLOBAL INCCOM78409V1042902700SHDFND3270000S&P GLOBAL INCCOM78409V1045695305SHDFND4530500SAGENT PHARMACEUTICALS INCCOM78669210399766572SHSOLE 6657200SALESFORCE COM INCCOM79466L302101312754SHDFND41275400SBA COMMUNICATIONS CORPCOM78388J106757070127SHSOLE 7012700SBA COMMUNICATIONS CORPCOM78388J106323830000SHSOLE23000000SCANA CORP NEWCOM80589M1022162855SHDFND4285500SCHEIN HENRY INCCOM8064071022891635SHDFND4163500SCHLUMBERGER LTDCOM806857108220527884SHDFND42788400SCHLUMBERGER LTDCOM8068571087908100000SHSOLE 10000000SCHWAB CHARLES CORP NEWCOM80851310560723991SHDFND42399100SCRIPPS NETWORKS INTERACT INCL A COM811065101422867900SHSOLE26790000SEI INVESTMENTS COCOM78411710375015600SHDFND31560000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209784301093780SHDFND5109378000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082053003722565SHDFND5372256500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071163421490415SHDFND5149041500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062734000SHDFND3400000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50668610000SHPutDFND 1000000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50634120500000SHSOLE250000000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506476569823SHSOLE 6982300SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061375502015670SHDFND5201567000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60523910440SHDFND 1044000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605127455740SHDFND35574000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051400256126662SHDFND5612666200SELECT SECTOR SPDR TRSBI INT-FINL81369Y60513698600000SHSOLE260000000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041089771945660SHDFND5194566000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036504150000SHSOLE215000000SEMPRA ENERGYCOM8168511095374708SHDFND4470800SHAW COMMUNICATIONS INCCL B CONV82028K200529932760750SHSOLE 276075000SHAW COMMUNICATIONS INCCL B CONV82028K20089546600SHCallDFND 4660000SHAW COMMUNICATIONS INCCL B CONV82028K20033617500SHPutDFND 1750000SHERWIN WILLIAMS COCOM824348106441815076SHDFND 1507600SHERWIN WILLIAMS COCOM8243481064611570SHDFND4157000SHERWIN WILLIAMS COCOM8243481062789995000SHSOLE 9500000SHOPIFY INCCL A82509L1072588395SHSOLE 839500SILVER STD RES INCCOM82823L10670153974SHSOLE 5397400SILVER WHEATON CORPCOM82833610720375865656SHSOLE 86565600SIMON PPTY GROUP INC NEWCOM82880610913456199SHDFND4619900SIMON PPTY GROUP INC NEWCOM8288061092108397200SHSOLE 9720000SKYWORKS SOLUTIONS INCCOM83088M1022413815SHDFND4381500SL GREEN RLTY CORPCOM78440X1012132004SHDFND4200400SL GREEN RLTY CORPCOM78440X101328630867SHSOLE23086700SMUCKER J M COCOM NEW8326964053632384SHDFND4238400SOUTHERN COCOM842587107101018826SHDFND41882600SOUTHERN COPPER CORPCOM84265V1052649778SHDFND5977800SOUTHERN COPPER CORPCOM84265V105128947802SHSOLE 4780200SOUTHWEST AIRLS COCOM84474110850012744SHDFND41274400SPDR S&P 500 ETF TRTR UNIT78462F103488023295SHDFND32329500SPDR S&P 500 ETF TRTR UNIT78462F103170036811727SHDFND581172700SPDR S&P 500 ETF TRTR UNIT78462F1035683192715283SHSOLE 271528300SPDR S&P 500 ETF TRTR UNIT78462F1034190602000000SHSOLE2200000000SPDR S&P 500 ETF TRTR UNIT78462F103206790985700SHCallDFND 98570000SPDR S&P 500 ETF TRTR UNIT78462F1034867122320000SHPutDFND 232000000SPDR SERIES TRUSTS&P REGL BKG78464A698124332360SHDFND53236000SPDR SERIES TRUSTS&P OILGAS EXP78464A730237968340SHDFND56834000SPDR SERIES TRUSTS&P OILGAS EXP78464A730267676872SHSOLE 7687200SPDR SERIES TRUSTS&P OILGAS EXP78464A73029589850000SHSOLE285000000SPDR SERIES TRUSTS&P HOMEBUILD78464A8884762141980SHDFND514198000SPECTRA ENERGY CORPCOM84756010949813587SHDFND41358700ST JUDE MED INCCOM7908491034415654SHDFND4565400STANLEY BLACK & DECKER INCCOM8545021013403054SHDFND4305400STANTEC INCCOM85472N10974630781SHSOLE 3078100STAPLES INCCOM85503010211012798SHDFND41279800STARBUCKS CORPCOM855244109352461832SHDFND 6183200STARBUCKS CORPCOM855244109168729534SHDFND42953400STARBUCKS CORPCOM85524410938756678500SHSOLE 67850000STARBUCKS CORPCOM85524410918553324810SHSOLE232481000STARWOOD HOTELS&RESORTS WRLDCOM85590A4012493365SHDFND4336500STATE STR CORPCOM8574771034307983SHDFND4798300STRYKER CORPCOM8636671017496253SHDFND4625300STUDENT TRANSN INCCOM86388A10812424174SHSOLE 2417400SUN LIFE FINL INCCOM8667961052258896877208SHSOLE 687720800SUNCOR ENERGY INC NEWCOM8672241071121524042991SHSOLE 404299100SUNOPTA INCCOM8676EP1081785426000SHSOLE242600000SUNTRUST BKS INCCOM86791410341310053SHDFND41005300SVB FINL GROUPCOM78486Q101598262858SHSOLE 6285800SYMANTEC CORPCOM87150310825812545SHDFND41254500SYNCHRONY FINLCOM87165B10342016631SHDFND41663100SYSCO CORPCOM87182910753110465SHDFND41046500TABLEAU SOFTWARE INCCL A87336U105141929000SHSOLE22900000TAHOE RES INCCOM8738681032509167529SHSOLE 16752900TAL ED GROUPADS REPSTG COM87408010425038403442SHSOLE240344200TARGET CORPCOM87612E10684012036SHDFND41203600TE CONNECTIVITY LTDREG SHSH849891044227387SHDFND4738700TE CONNECTIVITY LTDREG SHSH8498910417133300000SHSOLE 30000000TECK RESOURCES LTDCL B87874220412556953728SHSOLE 95372800TEKLA LIFE SCIENCES INVSSH BEN INT87911K100123771984SHSOLE 7198400TELEFLEX INCCOM879369106752742452SHSOLE 4245200TELUS CORPCOM87971M103897662787914SHSOLE 278791400TESORO CORPCOM881609101153620500SHSOLE 2050000TESORO LOGISTICS LPCOM UNIT LP88160T107349470552SHSOLE 7055200TEXAS INSTRS INCCOM882508104125820084SHDFND42008400THERMO FISHER SCIENTIFIC INCCOM88355610211727935SHDFND4793500THERMO FISHER SCIENTIFIC INCCOM8835561021329890000SHSOLE 9000000THOMSON REUTERS CORPCOM88490310523274575290SHSOLE 57529000TIME WARNER INCCOM NEW887317303116115792SHDFND41579200TJX COS INC NEWCOM872540109332543145SHDFND 4314500TJX COS INC NEWCOM872540109103413384SHDFND41338400TORONTO DOMINION BK ONTCOM NEW891160509164593338329993SHSOLE 3832999300TORONTO DOMINION BK ONTCOM NEW89116050985019800SHCallDFND 1980000TOTAL S ASPONSORED ADR89151E10953311200SHSOLE 1120000TRACTOR SUPPLY COCOM8923561062462703SHDFND4270300TRANSALTA CORPCOM89346D10781281562660SHSOLE 156266000TRANSCANADA CORPCOM89353D1073284387259076SHSOLE 725907600TRANSCANADA CORPCOM89353D107118026100SHCallDFND 2610000TRANSCANADA CORPCOM89353D1074079000SHPutDFND 900000TRANSDIGM GROUP INCCOM8936411002931110SHDFND4111000TRAVELERS COMPANIES INCCOM89417E1097035903SHDFND4590300TRAVELERS COMPANIES INCCOM89417E10922166186210SHSOLE218621000TRIANGLE CAP CORPCOM89584810995049000SHSOLE24900000TRIMBLE NAVIGATION LTDCOM89623910045518680SHDFND31868000TTM TECHNOLOGIES INCCOM87305R109776103000SHSOLE 10300000TURQUOISE HILL RES LTDCOM9004351082002591997SHSOLE 59199700TWENTY FIRST CENTY FOX INCCL A90130A10160622392SHDFND42239200TWENTY FIRST CENTY FOX INCCL B90130A2002348580SHDFND4858000TYCO INTL PLCSHSG914421063618483SHDFND4848300TYLER TECHNOLOGIES INCCOM902252105206412380SHSOLE21238000TYSON FOODS INCCL A9024941033975941SHDFND4594100UGI CORP NEWCOM902681105263458200SHSOLE25820000ULTA SALON COSMETCS & FRAG ICOM90384S3033091270SHDFND4127000ULTA SALON COSMETCS & FRAG ICOM90384S30313695620SHSOLE2562000ULTIMATE SOFTWARE GROUP INCCOM90385D10718638860SHSOLE2886000UNION PAC CORPCOM907818108302834783SHDFND 3478300UNION PAC CORPCOM907818108147616920SHDFND41692000UNIT CORPCOM9092181093552228252SHSOLE 22825200UNITED CONTL HLDGS INCCOM9100471092877000SHDFND4700000UNITED PARCEL SERVICE INCCL B911312106149513879SHDFND41387900UNITED STATES OIL FUND LPUNITS91232N1083771326000SHSOLE 32600000UNITED TECHNOLOGIES CORPCOM913017109160415640SHDFND41564000UNITED TECHNOLOGIES CORPCOM913017109133313000SHSOLE 1300000UNITEDHEALTH GROUP INCCOM91324P10224218171516SHSOLE 17151600UNITEDHEALTH GROUP INCCOM91324P102269619092SHDFND41909200UNIVERSAL HLTH SVCS INCCL B9139031002411800SHDFND4180000US BANCORP DELCOM NEW902973304131632629SHDFND43262900US BANCORP DELCOM NEW90297330420328503795SHSOLE 50379500V F CORPCOM9182041082644310SHDFND 431000V F CORPCOM9182041084166773SHDFND4677300VALEANT PHARMACEUTICALS INTLCOM91911K10210532522367SHSOLE 52236700VALEANT PHARMACEUTICALS INTLCOM91911K1026002298000SHSOLE229800000VALERO ENERGY CORP NEWCOM91913Y100148729213SHDFND 2921300VALERO ENERGY CORP NEWCOM91913Y1004799391SHDFND4939100VALERO ENERGY CORP NEWCOM91913Y100501398300SHSOLE 9830000VALERO ENERGY CORP NEWCOM91913Y10010009196264SHSOLE219626400VANECK VECTORS ETF TRGOLD MINERS ETF92189F1065059182636SHSOLE 18263600VANECK VECTORS ETF TRGOLD MINERS ETF92189F10613850500000SHSOLE250000000VANECK VECTORS ETF TRRUSSIA ETF92189F403174201000000SHSOLE2100000000VANECK VECTORS ETF TRJR GOLD MINERS E92189F791817451918000SHSOLE2191800000VANGUARD INDEX FDSVALUE ETF9229087447228500SHDFND3850000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287474515975SHDFND31597500VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442633163SHDFND3316300VANGUARD WORLD FDSINF TECH ETF92204A70231152290900SHDFND529090000VANGUARD WORLD FDSMATERIALS ETF92204A80119649191835SHDFND519183500VANGUARD WORLD FDSUTILITIES ETF92204A8763692943225267SHDFND5322526700VENTAS INCCOM92276F1004896709SHDFND4670900VEREIT INCCOM92339V100225912227900SHSOLE2222790000VERIFONE SYS INCCOM92342Y1094806259249SHSOLE 25924900VERINT SYS INCCOM92343X10041612550SHDFND31255000VERISIGN INCCOM92343E10211971138459SHSOLE213845900VERISK ANALYTICS INCCOM92345Y1062523110SHDFND4311000VERIZON COMMUNICATIONS INCCOM92343V10424708442500SHSOLE 44250000VERIZON COMMUNICATIONS INCCOM92343V1045323100000SHCallDFND 10000000VERIZON COMMUNICATIONS INCCOM92343V104281150000SHPutDFND 5000000VERIZON COMMUNICATIONS INCCOM92343V104179632245SHDFND 3224500VERIZON COMMUNICATIONS INCCOM92343V1042264047SHDFND3404700VERIZON COMMUNICATIONS INCCOM92343V104457381891SHDFND48189100VERMILION ENERGY INCCOM923725105250678689SHSOLE 7868900VERTEX PHARMACEUTICALS INCCOM92532F1004234915SHDFND4491500VIACOM INC NEWCL B92553P2012866900SHDFND4690000VIACOM INC NEWCL B92553P2018942215630SHSOLE221563000VISA INCCOM CL A92826C839620983882SHDFND 8388200VISA INCCOM CL A92826C8392453298SHDFND3329800VISA INCCOM CL A92826C839284438349SHDFND43834900VISA INCCOM CL A92826C83929492397620SHDFND539762000VISA INCCOM CL A92826C83933483451345SHSOLE 45134500VODAFONE GROUP PLC NEWSPNSR ADR92857W3089267300000SHSOLE 30000000VORNADO RLTY TRSH BEN INT9290421093543539SHDFND4353900VOYA INFRASTRUCTURE INDLS &COM92912X101109288334SHSOLE 8833400VULCAN MATLS COCOM9291601093202662SHDFND4266200WABTEC CORPCOM92974010877311000SHSOLE21100000WALGREENS BOOTS ALLIANCE INCCOM931427108144417336SHDFND41733600WAL-MART STORES INCCOM931142103223630618SHDFND43061800WAL-MART STORES INCCOM931142103499768426SHSOLE 6842600WAL-MART STORES INCCOM931142103592681400SHCallDFND 8140000WASTE MGMT INC DELCOM94106L1095498284SHDFND4828400WASTE MGMT INC DELCOM94106L10917893270000SHSOLE 27000000WATERS CORPCOM9418481032281623SHDFND4162300WEBMD HEALTH CORPCOM94770V102323455307SHSOLE 5530700WEC ENERGY GROUP INCCOM92939U1064116296SHDFND4629600WELLS FARGO & CO NEWCOM949746101345273080SHDFND 7308000WELLS FARGO & CO NEWCOM94974610131013655035SHSOLE 65503500WELLS FARGO & CO NEWCOM949746101438992734SHDFND49273400WELLTOWER INCCOM95040Q1045407088SHDFND4708800WESTERN DIGITAL CORPCOM9581021052645592SHDFND4559200WESTERN DIGITAL CORPCOM9581021054927104244SHSOLE210424400WEYERHAEUSER COCOM96216610446615643SHDFND41564300WHIRLPOOL CORPCOM9633201062561539SHDFND4153900WHITEWAVE FOODS COCOM966244105296063050SHSOLE26305000WHOLE FOODS MKT INCCOM9668371062086507SHDFND4650700WILLIAMS COS INC DELCOM96945710029613691SHDFND41369100WILLIS TOWERS WATSON PUB LTDSHSG966291033452774SHDFND4277400WISDOMTREE TRJAPN HEDGE EQT97717W851104026830SHDFND52683000WISDOMTREE TREUROPE HEDGED EQ97717X701116523046SHDFND 2304600WISDOMTREE TREUROPE HEDGED EQ97717X70151710226SHDFND31022600XCEL ENERGY INCCOM98389B10045310120SHDFND41012000XEROX CORPCOM98412110318018950SHDFND41895000XILINX INCCOM9839191012355086SHDFND4508600XILINX INCCOM9839191016304136939SHSOLE 13693900YAHOO INCCOM98433210665317385SHDFND41738500YAHOO INCCOM9843321068440224715SHSOLE 22471500YAHOO INCCOM98433210612130319300SHCallDFND 31930000YAHOO INCCOM984332106189950000SHPutDFND 5000000YAMANA GOLD INCCOM98462Y100100591933909SHSOLE 193390900YRC WORLDWIDE INCCOM PAR $.01984249607993112884SHSOLE 11288400YUM BRANDS INCCOM9884981016778160SHDFND4816000ZIMMER BIOMET HLDGS INCCOM98956P1024303569SHDFND4356900ZOETIS INCCL A98978V1034339116SHDFND4911600