0001335382-16-000049.txt : 20161114 0001335382-16-000049.hdr.sgml : 20161111 20161114095536 ACCESSION NUMBER: 0001335382-16-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161991469 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 09-30-2016 09-30-2016 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 Vice President, Financial Accounting and Reporting 416 933-4103 /s/ Roula Kataras Toronto Z4 11-14-2016 5 952 17647429 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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NEW26441C204111913981SHDFND41398100EASTMAN CHEM COCOM2774321002033002SHDFND4300200EATON CORP PLCSHSG291831036109281SHDFND4928100EATON VANCE ENH EQTY INC FDCOM2782771081393101244SHSOLE 10124400EATON VANCE ENHANCED EQ INCCOM2782741051393110115SHSOLE 11011500EATON VANCE RISK MNGD DIV EQCOM27829G1062077220239SHSOLE 22023900EATON VANCE TX MGD DIV EQ INCOM27828N1023224301018SHSOLE 30101800EBAY INCCOM27864210371321684SHDFND42168400ECOLAB INCCOM278865100345928421SHDFND 2842100ECOLAB INCCOM2788651006525356SHDFND4535600EDISON INTLCOM2810201074776598SHDFND4659800EDWARDS LIFESCIENCES CORPCOM28176E1085184300SHDFND4430000ELDORADO GOLD CORP NEWCOM28490210356471435496SHSOLE 143549600ELECTRONIC ARTS INCCOM2855121095296195SHDFND4619500EMERSON ELEC COCOM29101110471013025SHDFND41302500ENBRIDGE INCCOM29250N10555204912559566SHSOLE 1255956600ENBRIDGE INCCOM29250N1055365121300SHCallDFND 12130000ENCANA CORPCOM292505104416583986344SHSOLE 398634400ENERPLUS CORPCOM292766102707110081SHSOLE 11008100ENTERGY CORP NEWCOM29364G1032783620SHDFND4362000EOG RES INCCOM26875P101108211187SHDFND41118700EQT CORPCOM26884L1092543491SHDFND4349100EQUIFAX INCCOM2944291053272427SHDFND4242700EQUINIX INCCOM PAR $0.00129444U7005131424SHDFND4142400EQUITY RESIDENTIALSH BEN INT29476L1074777416SHDFND4741600EQUITY RESIDENTIALSH BEN INT29476L107277943200SHSOLE 4320000ESSEX PPTY TR INCCOM2971781052961330SHDFND4133000ETFS SILVER TRSILVER SHS26922X1074196219025SHSOLE 21902500EVERSOURCE ENERGYCOM30040W1083486418SHDFND4641800EXELON CORPCOM30161N10162318700SHDFND41870000EXELON CORPCOM30161N1014661140000SHSOLE 14000000EXPEDIA INC DELCOM NEW30212P3032792394SHDFND4239400EXPRESS SCRIPTS HLDG COCOM30219G1083755319SHDFND 531900EXPRESS SCRIPTS HLDG COCOM30219G10891212925SHDFND41292500EXTRA SPACE STORAGE INCCOM30225T1022012530SHDFND4253000EXXON MOBIL CORPCOM30231G102738884652SHDFND48465200EXXON MOBIL CORPCOM30231G102404146300SHSOLE 4630000EXXON MOBIL CORPCOM30231G10213685156800SHSOLE215680000FACEBOOK INCCL A30303M102609147482SHDFND44748200FACEBOOK INCCL A30303M10225719200500SHSOLE220050000FACTSET RESH SYS INCCOM3030751056904260SHDFND3426000FASTENAL COCOM3119001042445846SHDFND4584600FEDERAL REALTY INVT TRSH BEN INT NEW3137472062221440SHDFND4144000FEDEX CORPCOM31428X1068965130SHDFND4513000FIDELITY NATL INFORMATION SVCOM31620M1065136664SHDFND4666400FIFTH THIRD BANCORPCOM31677310032015638SHDFND41563800FIRST DATA CORP NEWCOM CL A32008D106105380000SHSOLE28000000FIRST MAJESTIC SILVER CORPCOM32076V10343742412SHSOLE 4241200FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3021250521533260SHDFND5153326000FIRSTENERGY CORPCOM3379321072858608SHDFND4860800FISERV INCCOM3377381084494512SHDFND4451200FLEETMATICS GROUP PLCCOMG355691054707843SHDFND3784300FOOT LOCKER INCCOM3448491046239200SHSOLE2920000FORD MTR CO DELCOM PAR $0.0134537086095679241SHDFND47924100FORD MTR CO DELCOM PAR $0.013453708604672387269SHSOLE 38726900FORTINET INCCOM34959E10991424751SHDFND32475100FORTIVE CORPCOM34959J108186336607SHDFND 3660700FORTIVE CORPCOM34959J1083096073SHDFND4607300FORTUNA SILVER MINES INCCOM34991510828038687SHSOLE 3868700FRANCO NEVADA CORPCOM35185810524607352156SHSOLE 35215600FRANKLIN ELEC INCCOM35351410264215770SHDFND31577000FRANKLIN RES INCCOM3546131012657461SHDFND4746100FREEPORT-MCMORAN INCCL B35671D85729427041SHDFND42704100FRONTIER COMMUNICATIONS CORPCOM35906A1089823638SHDFND42363800FS INVT CORPCOM3026351072964313000SHSOLE231300000GENERAL DYNAMICS CORPCOM3695501089115871SHDFND4587100GENERAL DYNAMICS CORPCOM36955010815579100409SHSOLE210040900GENERAL ELECTRIC COCOM3696041032859632SHDFND3963200GENERAL ELECTRIC COCOM3696041035424183106SHDFND418310600GENERAL ELECTRIC COCOM36960410322397756146SHSOLE 75614600GENERAL GROWTH PPTYS INC NEWCOM37002310332511791SHDFND41179100GENERAL MLS INCCOM37033410477212087SHDFND41208700GENERAL MLS INCCOM370334104517481000SHSOLE28100000GENERAL MTRS COCOM37045V10092729164SHDFND42916400GENTEX CORPCOM37190110967738581SHDFND33858100GENUINE PARTS COCOM3724601053043031SHDFND4303100GERDAU S ASPON ADR REP PFD3737371055420000SHDFND52000000GIGAMON INCCOM37518B1023306015SHDFND3601500GILDAN ACTIVEWEAR INCCOM37591610312743456238SHSOLE 45623800GILEAD SCIENCES INCCOM375558103312239461SHDFND 3946100GILEAD SCIENCES INCCOM3755581032453100SHDFND3310000GILEAD SCIENCES INCCOM375558103214127058SHDFND42705800GLOBAL PMTS INCCOM37940X1022413136SHDFND4313600GOLDCORP INC NEWCOM380956409258431565976SHSOLE 156597600GOLDMAN SACHS GROUP INCCOM38141G1042991851SHDFND 185100GOLDMAN SACHS GROUP INCCOM38141G10412707872SHDFND4787200GRAINGER W W INCCOM3848021042571143SHDFND4114300GRAN TIERRA ENERGY INCCOM38500T10124581717SHSOLE 8171700GRANA Y MONTERO S A ASPONSORED ADR38500P208365074455339SHDFND5445533900GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711495031082SHSOLE 3108200GROUPE CGI INCCL A SUB VTG39945C10925700539366SHSOLE 53936600GRUPO TELEVISA SASPON ADR REP ORD40049J2067707300000SHSOLE230000000HALLIBURTON COCOM40621610178317445SHDFND41744500HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW409735206192669383SHSOLE 6938300HARRIS CORP DELCOM4138751052312521SHDFND4252100HARTFORD FINL SVCS GROUP INCCOM4165151043407936SHDFND4793600HCA HOLDINGS INCCOM40412C1014626114SHDFND4611400HCP INCCOM40414L1093599455SHDFND4945500HD SUPPLY HLDGS INCCOM40416M1055724179000SHSOLE 17900000HEALTHCARE SVCS GRP INCCOM42190610860415251SHDFND31525100HEALTHWAYS INCCOM42224510073327720SHDFND32772000HENRY JACK & ASSOC INCCOM4262811015816794SHDFND3679400HERBALIFE LTDCOM USD SHSG4412G10110538170000SHSOLE 17000000HERSHEY COCOM4278661082742871SHDFND4287100HESS CORPCOM42809H1072895388SHDFND4538800HESS CORPCOM42809H107101919000SHSOLE21900000HEWLETT PACKARD ENTERPRISE CCOM42824C10978234368SHDFND43436800HEWLETT PACKARD ENTERPRISE CCOM42824C10913650600000SHSOLE 60000000HMS HLDGS CORPCOM40425J10187539475SHDFND33947500HOLOGIC INCCOM43644010179720530SHDFND32053000HOLOGIC INCCOM4364401012255800SHDFND4580000HOME DEPOT INCCOM437076102409031791SHDFND 3179100HOME DEPOT INCCOM437076102325125262SHDFND42526200HOME DEPOT INCCOM437076102164512800SHSOLE 1280000HONEYWELL INTL INCCOM438516106180515485SHDFND41548500HONEYWELL INTL INCCOM43851610623431200965SHSOLE 20096500HONEYWELL INTL INCCOM438516106310126600SHSOLE22660000HORMEL FOODS CORPCOM4404521002085480SHDFND4548000HOST HOTELS & RESORTS INCCOM44107P10423515070SHDFND41507000HP INCCOM40434L10553834668SHDFND43466800HUDBAY MINERALS INCCOM44362810226166009SHSOLE 6600900HUMANA INCCOM4448591025353025SHDFND4302500HUNTINGTON BANCSHARES INCCOM44615010422022358SHDFND42235800IAMGOLD CORPCOM450913108497123064SHSOLE 12306400IBERIABANK CORPCOM450828108185127575SHSOLE 2757500ICICI BK LTDADR45104G10413918555SHDFND 1855500ICICI BK LTDADR45104G1044482600000SHSOLE260000000ICON PLCSHSG4705A10084310902SHDFND31090200ICU MED INCCOM44930G10711799327SHSOLE 932700IDEXX LABS INCCOM45168D10410609400SHDFND3940000ILLINOIS TOOL WKS INCCOM4523081097876570SHDFND4657000ILLUMINA INCCOM4523271097274000SHDFND3400000ILLUMINA INCCOM4523271095432990SHDFND4299000IMPERIAL OIL LTDCOM NEW45303840818224582534SHSOLE 58253400INCYTE CORPCOM45337C10213715145451SHSOLE214545100INGERSOLL-RAND PLCSHSG477911013545209SHDFND4520900INGRAM MICRO INCCL A4571531045606157200SHSOLE 15720000INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208294735700SHSOLE23570000INTEL CORPCOM458140100365596811SHDFND49681100INTEL CORPCOM4581401009233244567SHSOLE 24456700INTEL CORPCOM45814010013658361800SHSOLE236180000INTEL CORPCOM4581401003944104500SHCallDFND 10450000INTEL CORPCOM458140100339890000SHPutDFND 9000000INTERCONTINENTAL EXCHANGE INCOM45866F1046522421SHDFND4242100INTERNATIONAL BUSINESS MACHSCOM459200101284617914SHDFND41791400INTERNATIONAL BUSINESS MACHSCOM459200101703744300SHSOLE24430000INTERNATIONAL FLAVORS&FRAGRACOM4595061012301608SHDFND4160800INTL PAPER COCOM4601461033998321SHDFND4832100INTUITCOM4612021035725196SHDFND4519600INTUITIVE SURGICAL INCCOM NEW46120E602569785SHDFND478500INVESCO LTDSHSG491BT1082658477SHDFND4847700IRON MTN INC NEWCOM46284V10110321275000SHSOLE 27500000ISHARESMSCI BRZ CAP ETF464286400119635452SHDFND 3545200ISHARESMSCI BRZ CAP ETF4642864007920234807SHSOLE 23480700ISHARESMSCI BRZ CAP ETF464286400168750000SHPutDFND 5000000ISHARESMSCI CDA ETF4642865091629676343595SHDFND5634359500ISHARESMSCI CDA ETF46428650930812000SHDFND31200000ISHARESMSCI EURZONE ETF464286608134539000SHDFND33900000ISHARESMSCI EURZONE ETF4642866081962655690505SHDFND5569050500ISHARESMSCI CH CAP ETF4642866402366392SHDFND 639200ISHARESMSCI TAIWAN ETF46428673129518765SHDFND 1876500ISHARESMSCI TAIWAN ETF464286731439902801860SHDFND5280186000ISHARESMSCI STH KOR ETF46428677251882892500SHDFND589250000ISHARESMSCI STH KOR ETF4642867723786498SHDFND 649800ISHARESMSCI GERMANY ETF4642868061967867490904SHDFND5749090400ISHARESMSCI GERMANY ETF46428680639815158SHDFND 1515800ISHARESMSCI GERMANY ETF46428680636814000SHDFND31400000ISHARESMSCI JAPAN ETF46428684824151619259685SHDFND51925968500ISHARESALL PERU CAP ETF46428984251615555SHDFND 1555500ISHARESALL PERU CAP ETF46428984213836424796SHDFND542479600ISHARES TRCORE S&P TTL STK4642871502174380SHDFND3438000ISHARES TRCORE S&P500 ETF464287200547725175SHDFND42517500ISHARES TRCORE S&P500 ETF464287200200003919300SHDFND591930000ISHARES TRMSCI EMG MKT ETF46428723496225690SHDFND 2569000ISHARES TRMSCI EMG MKT ETF464287234116131000SHDFND33100000ISHARES TRMSCI EMG MKT ETF4642872343661509777020SHDFND5977702000ISHARES TRMSCI EMG MKT ETF46428723497726100SHSOLE 2610000ISHARES TRLATN AMER 40 ETF4642873902227935SHDFND 793500ISHARES TRMSCI EAFE ETF464287465286248400SHCallDFND 4840000ISHARES TRMSCI EAFE ETF46428746510927184800SHSOLE 18480000ISHARES TRNA TEC-SFTWR ETF464287515224719785SHDFND51978500ISHARES TRNA TEC-SFTWR ETF46428751517031150000SHSOLE215000000ISHARES TRNASDQ BIOTEC ETF4642875565982067SHDFND5206700ISHARES TRU.S. CNSM SV ETF46428758011417757SHDFND 775700ISHARES TRRUS 1000 VAL ETF46428759813731130000SHSOLE213000000ISHARES TRRUSSELL 2000 ETF4642876558957206SHSOLE 720600ISHARES TRRUSSELL 2000 ETF46428765512421100000SHPutDFND 10000000ISHARES TRU.S. CNSM GD ETF4642878128967866SHDFND 786600ISHARES TRMSCI AC ASIA ETF4642881823095100SHDFND 510000ISHARES TRMSCI AC ASIA ETF4642881821799502973398SHDFND5297339800ISHARES TRMSCI ACWI ETF46428825778013200SHDFND31320000ISHARES TRINTL SEL DIV ETF4642884482267535SHDFND3753500ISHARES TRSHRT TRS BD ETF4642886791051495215SHDFND 9521500ISHARES TRU.S. MED DVC ETF4642888101640771128535SHDFND5112853500ISHARES TRUS OIL&GS EX ETF464288851206733600SHDFND53360000ISHARES TRMSCI UTD KNGDM46434V54819312166SHDFND 1216600ITC HLDGS CORPCOM4656851054713101400SHSOLE210140000JABIL CIRCUIT INCCOM4663131033186146019SHSOLE 14601900JAZZ PHARMACEUTICALS PLCSHS USDG50871105182215000SHSOLE21500000JOHNSON & JOHNSONCOM478160104646554728SHDFND 5472800JOHNSON & JOHNSONCOM478160104660555915SHDFND45591500JOHNSON & JOHNSONCOM47816010412717107649SHSOLE 10764900JOHNSON & JOHNSONCOM47816010411873100500SHSOLE210050000JOHNSON CTLS INTL PLCSHSG5150210589419204SHDFND41920400JOHNSON CTLS INTL PLCSHSG5150210532624701132SHSOLE270113200JPMORGAN CHASE & COCOM46625H10041619625000SHSOLE262500000JPMORGAN CHASE & COCOM46625H100491573817SHDFND47381700JPMORGAN CHASE & COCOM46625H10024414366590SHSOLE 36659000JUNIPER NETWORKS INCCOM48203R1043609150000SHSOLE215000000JUST ENERGY GROUP INCCOM48213W1011048206715SHSOLE 20671500KANSAS CITY SOUTHERNCOM NEW4851703022032175SHDFND4217500KELLOGG COCOM4878361083955103SHDFND4510300KELLOGG COCOM48783610885811080SHSOLE 1108000KEYCORP NEWCOM49326710826721960SHDFND42196000KIMBERLY CLARK CORPCOM4943681039227313SHDFND4731300KIMBERLY CLARK CORPCOM4943681039597600SHSOLE 760000KIMCO RLTY CORPCOM49446R1092458480SHDFND4848000KINDER MORGAN INC DELCOM49456B10190539122SHDFND43912200KINDER MORGAN INC DELCOM49456B1018281358000SHSOLE 35800000KINROSS GOLD CORPCOM NO PAR496902404355458431679SHSOLE 843167900KLA-TENCOR CORPCOM4824801002203159SHDFND4315900KLONDEX MNS LTDCOM49869610320635753SHSOLE 3575300KOREA ELECTRIC PWRSPONSORED ADR500631106124351000SHSOLE25100000KRAFT HEINZ COCOM500754106363040560SHDFND 4056000KRAFT HEINZ COCOM500754106108412112SHDFND41211200KROGER COCOM50104410157919520SHDFND41952000L BRANDS INCCOM5017971043635124SHDFND4512400L BRANDS INCCOM50179710419816280000SHSOLE 28000000L-3 COMMUNICATIONS HLDGS INCCOM5024241042371573SHDFND4157300LABORATORY CORP AMER HLDGSCOM NEW50540R4092852071SHDFND4207100LAM RESEARCH CORPCOM5128071083073243SHDFND4324300LAUDER ESTEE COS INCCL A518439104343038737SHDFND 3873700LAUDER ESTEE COS INCCL A5184391043994505SHDFND4450500LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082725867SHDFND4586700LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042173419526SHSOLE 41952600LILLY ELI & COCOM532457108158619759SHDFND41975900LILLY ELI & COCOM5324571088026100000SHSOLE210000000LINCOLN NATL CORP INDCOM5341871092274822SHDFND4482200LINEAR TECHNOLOGY CORPCOM5356781062874842SHDFND4484200LINKEDIN CORPCOM CL A53578A10834402180000SHSOLE218000000LKQ CORPCOM5018892082206200SHDFND4620000LOCKHEED MARTIN CORPCOM53983010916496881SHDFND 688100LOCKHEED MARTIN CORPCOM5398301092901209SHDFND3120900LOCKHEED MARTIN CORPCOM53983010912315136SHDFND4513600LOCKHEED MARTIN CORPCOM53983010967692282380SHSOLE228238000LOEWS CORPCOM5404241082235428SHDFND4542800LOWES COS INCCOM548661107129917988SHDFND41798800LYONDELLBASELL INDUSTRIES NSHS - A -N537451005586924SHDFND4692400M & T BK CORPCOM55261F1043753226SHDFND4322600MACERICH COCOM5543821012062542SHDFND4254200MACQUARIE INFRASTRUCTURE CORCOM55608B10510405125000SHSOLE212500000MACYS INCCOM55616P1042316224SHDFND4622400MAG SILVER CORPCOM55903Q10428719011SHSOLE 1901100MAGNA INTL INCCOM55922240132362753864SHSOLE 75386400MAIN STREET CAPITAL CORPCOM56035L1046214181000SHSOLE218100000MANHATTAN ASSOCS INCCOM56275010962510840SHDFND31084000MANULIFE FINL CORPCOM56501R10650912536083239SHSOLE 3608323900MANULIFE FINL CORPCOM56501R10642330000SHCallDFND 3000000MANULIFE FINL CORPCOM56501R10659342000SHPutDFND 4200000MARATHON OIL CORPCOM56584910627117165SHDFND41716500MARATHON OIL CORPCOM5658491064247268623SHSOLE 26862300MARATHON PETE CORPCOM56585A10243510722SHDFND41072200MARRIOTT INTL INC NEWCL A5719032024456603SHDFND4660300MARSH & MCLENNAN COS INCCOM5717481022694000SHDFND3400000MARSH & MCLENNAN COS INCCOM57174810271110575SHDFND41057500MARTIN MARIETTA MATLS INCCOM5732841062301283SHDFND4128300MASCO CORPCOM5745991062306711SHDFND4671100MASTERCARD INCORPORATEDCL A57636Q104272926823SHDFND 2682300MASTERCARD INCORPORATEDCL A57636Q10422955225590SHSOLE 22559000MASTERCARD INCORPORATEDCL A57636Q104200719725SHDFND41972500MATTEL INCCOM5770811022096906SHDFND4690600MCCORMICK & CO INCCOM NON VTG5797802062322318SHDFND4231800MCDONALDS CORPCOM580135101200417373SHDFND41737300MCDONALDS CORPCOM580135101588251000SHSOLE 5100000MCDONALDS CORPCOM58013510123130200500SHSOLE220050000MCKESSON CORPCOM58155Q1032541455SHDFND 145500MCKESSON CORPCOM58155Q1037654587SHDFND4458700MEAD JOHNSON NUTRITION COCOM5828391062993786SHDFND4378600MEDIDATA SOLUTIONS INCCOM58471A1053356015SHDFND3601500MEDNAX INCCOM58502B1066199350SHDFND3935000MEDTRONIC PLCSHSG5960L103246528533SHDFND42853300MEDTRONIC PLCSHSG5960L10310372120051SHSOLE212005100MERCK & CO INCCOM58933Y105353056555SHDFND45655500MERCK & CO INCCOM58933Y105392462900SHSOLE 6290000MERCK & CO INCCOM58933Y1057857125900SHSOLE212590000METHANEX CORPCOM59151K108118533266SHSOLE 3326600METLIFE INCCOM59156R10899222317SHDFND42231700METTLER TOLEDO INTERNATIONALCOM592688105239570SHDFND457000METTLER TOLEDO INTERNATIONALCOM59268810523215528SHSOLE2552800MICHAEL KORS HLDGS LTDSHSG607541014945105700SHSOLE210570000MICROCHIP TECHNOLOGY INCCOM5950171042714364SHDFND4436400MICROCHIP TECHNOLOGY INCCOM5950171046904111100SHSOLE211110000MICRON TECHNOLOGY INCCOM59511210337321001SHDFND42100100MICRON TECHNOLOGY INCCOM59511210310885612214SHSOLE 61221400MICRON TECHNOLOGY INCCOM59511210377143400SHCallDFND 4340000MICRON TECHNOLOGY INCCOM59511210313751773400SHPutDFND 77340000MICROSOFT CORPCOM59491810425531443258SHSOLE 44325800MICROSOFT CORPCOM5949181049179159356SHDFND415935600MICROSOFT CORPCOM5949181047527130699SHDFND 13069900MICROSOFT CORPCOM59491810433698585047SHSOLE258504700MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910917623074SHDFND 2307400MOBILEYE N V AMSTELVEENORD SHSN514881172034771SHDFND4477100MOHAWK INDS INCCOM6081901042601298SHDFND4129800MOHAWK INDS INCCOM608190104378118871SHSOLE 1887100MOLINA HEALTHCARE INCCOM60855R1009215158000SHSOLE215800000MOLSON COORS BREWING COCL B60871R2094103732SHDFND4373200MOLSON COORS BREWING COCL B60871R209883980500SHSOLE28050000MONDELEZ INTL INCCL A609207105138531557SHDFND43155700MONDELEZ INTL INCCL A60920710528682653343SHSOLE 65334300MONSANTO CO NEWCOM61166W1019078874SHDFND4887400MONSTER BEVERAGE CORP NEWCOM61174X1094202861SHDFND4286100MOODYS CORPCOM6153691053743450SHDFND4345000MORGAN STANLEYCOM NEW6174464484809150000SHPutDFND 15000000MORGAN STANLEYCOM NEW61744644832710202SHDFND 1020200MORGAN STANLEYCOM NEW61744644898230630SHDFND43063000MORNINGSTAR INCCOM6177001094565760SHDFND3576000MOTOROLA SOLUTIONS INCCOM NEW6200763072543331SHDFND4333100MYLAN N VSHS EURON594651093519199SHDFND4919900NATIONAL OILWELL VARCO INCCOM6370711012797600SHDFND4760000NETAPP INCCOM64110D1042095838SHDFND4583800NETEASE INCSPONSORED ADR64110W102243210100SHSOLE21010000NETFLIX INCCOM64110L1062072100SHDFND 210000NETFLIX INCCOM64110L1068598714SHDFND4871400NEVSUN RES LTDCOM64156L10117156605SHSOLE 5660500NEW GOLD INC CDACOM644535106595137283SHSOLE 13728300NEWELL BRANDS INCCOM6512291065189844SHDFND4984400NEWMONT MINING CORPCOM65163910642210733SHDFND41073300NEXTERA ENERGY INCCOM65339F10136757300500SHSOLE230050000NEXTERA ENERGY INCCOM65339F10111699559SHDFND4955900NICE LTDSPONSORED ADR65365610885712810SHDFND31281000NIELSEN HLDGS PLCSHS EURG6518L1085199690SHDFND 969000NIELSEN HLDGS PLCSHS EURG6518L1083927312SHDFND4731200NIKE INCCL B654106103217941383SHDFND 4138300NIKE INCCL B654106103144827504SHDFND42750400NIKE INCCL B65410610321682411800SHSOLE 41180000NOBLE ENERGY INCCOM6550441053118688SHDFND4868800NOMAD HLDGS LTDUSD ORD SHSG6564A1051596135000SHSOLE213500000NORBORD INCCOM NEW65548P4032389263SHSOLE 926300NORFOLK SOUTHERN CORPCOM6558441085836004SHDFND4600400NORTHERN TR CORPCOM6658591042954342SHDFND4434200NORTHROP GRUMMAN CORPCOM6668071027823657SHDFND4365700NUCOR CORPCOM6703461053196443SHDFND4644300NUVEEN CORE EQUITY ALPHA FUNCOM67090X10776956007SHSOLE 5600700NUVEEN DOW 30 DYN OVERWRITESHS67075F105118482087SHSOLE 8208700NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107187499046SHSOLE 9904600NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1012744207249SHSOLE 20724900NUVEEN S&P 500 DYN OVERWRITECOM6706EW10081459147SHSOLE 5914700NVIDIA CORPCOM67066G10474410862SHDFND41086200NXP SEMICONDUCTORS N VCOMN6596X1099058869SHDFND4886900O REILLY AUTOMOTIVE INC NEWCOM67103H1075481958SHDFND4195800O REILLY AUTOMOTIVE INC NEWCOM67103H107396814166SHSOLE 1416600OASIS PETE INC NEWCOM6742151085037439127SHSOLE 43912700OCCIDENTAL PETE CORP DELCOM674599105113015497SHDFND41549700OMNICOM GROUP INCCOM6819191063003530SHDFND 353000OMNICOM GROUP INCCOM6819191064084801SHDFND4480100ONEOK INC NEWCOM6826801032184242SHDFND4424200OPEN TEXT CORPCOM683715106318949226SHSOLE 4922600ORACLE CORPCOM68389X105241261416SHDFND46141600ORACLE CORPCOM68389X105178045329SHDFND 4532900ORBITAL ATK INCCOM68557N103419355000SHSOLE25500000OSISKO GOLD ROYALTIES LTDCOM68827L10126223946SHSOLE 2394600PACCAR INCCOM6937181084187104SHDFND4710400PAN AMERICAN SILVER CORPCOM69790010867638361SHSOLE 3836100PARKER HANNIFIN CORPCOM7010941043422725SHDFND4272500PAYCHEX INCCOM7043261073766493SHDFND4649300PAYCHEX INCCOM704326107435775288SHSOLE27528800PAYPAL HLDGS INCCOM70450Y10393622854SHDFND42285400PEMBINA PIPELINE CORPCOM706327103359891180850SHSOLE 118085000PENGROWTH ENERGY CORPCOM70706P104225142675SHSOLE 14267500PENN WEST PETE LTD NEWCOM707887105243135606SHSOLE 13560600PENTAIR PLCSHSG7S00T1042343647SHDFND4364700PEPSICO INCCOM713448108319829403SHDFND42940300PEPSICO INCCOM7134481084894500SHSOLE 450000PERRIGO CO PLCSHSG978221032712939SHDFND4293900PFIZER INCCOM7170811032848383SHDFND 838300PFIZER INCCOM7170811034207124214SHDFND412421400PFIZER INCCOM717081103116634193SHSOLE 3419300PG&E CORPCOM69331C10861810100SHDFND41010000PHILIP MORRIS INTL INCCOM718172109308331710SHDFND43171000PHILLIPS 66COM7185461047619444SHDFND4944400PIONEER NAT RES COCOM7237871076493496SHDFND4349600PNC FINL SVCS GROUP INCCOM69347510591410142SHDFND41014200POLARIS INDS INCCOM731068102410653026SHSOLE25302600POST HLDGS INCCOM73744610412749165209SHSOLE216520900POTASH CORP SASK INCCOM73755L107278201709353SHSOLE 170935300POWERSHARES QQQ TRUSTUNIT SER 173935A104355329923SHDFND52992300PPG INDS INCCOM6935061075585402SHDFND4540200PPL CORPCOM69351T10647313691SHDFND41369100PRAXAIR INCCOM74005P1046995782SHDFND4578200PRECISION DRILLING CORPCOM 201074022D308597142802SHSOLE 14280200PRETIUM RES INCCOM74139C10244343119SHSOLE 4311900PRICE T ROWE GROUP INCCOM74144T1083355045SHDFND4504500PRICELINE GRP INCCOM NEW74150340314891012SHDFND4101200PRICELINE GRP INCCOM NEW7415034031765812000SHSOLE 1200000PRICELINE GRP INCCOM NEW7415034031712411637SHSOLE21163700PRIMERO MNG CORPCOM74164W1068450406SHSOLE 5040600PRINCIPAL FINL GROUP INCCOM74251V1022805440SHDFND4544000PROCTER AND GAMBLE COCOM742718109452350391SHDFND45039100PROCTER AND GAMBLE COCOM742718109144816176SHSOLE 1617600PROCTER AND GAMBLE COCOM742718109538560000SHPutDFND 6000000PROGRESSIVE CORP OHIOCOM74331510337211806SHDFND41180600PROGRESSIVE CORP OHIOCOM7433151034281135917SHDFND 13591700PROLOGIS INCCOM74340W10357110664SHDFND41066400PROSPECT CAPITAL CORPORATIONCOM74348T1024253525000SHSOLE252500000PRUDENTIAL FINL INCCOM7443201027328962SHDFND4896200PUBLIC STORAGECOM74460D1096723013SHDFND4301300PUBLIC SVC ENTERPRISE GROUPCOM74457310642910252SHDFND41025200QEP RES INCCOM74733V1004128211388SHSOLE 21138800QUALCOMM INCCOM747525103205529996SHDFND42999600QUEST DIAGNOSTICS INCCOM74834L1002422860SHDFND4286000RAYTHEON COCOM NEW7551115078206024SHDFND4602400REALTY INCOME CORPCOM7561091043505230SHDFND4523000REAVES UTIL INCOME FDCOM SH BEN INT756158101297797415SHSOLE 9741500RED HAT INCCOM7565771022953654SHDFND4365400REGENERON PHARMACEUTICALSCOM75886F1076371585SHDFND4158500REGIONS FINL CORP NEWCOM7591EP10025425713SHDFND42571300REPUBLIC SVCS INCCOM7607591002424793SHDFND4479300RESMED INCCOM7611521075568590SHDFND3859000RESTAURANT BRANDS INTL INCCOM76131D10324260543994SHSOLE 54399400RETAIL OPPORTUNITY INVTS CORCOM76131N101144265663SHSOLE 6566300REYNOLDS AMERICAN INCCOM76171310679116778SHDFND41677800RICHMONT MINES INCCOM76547T10614914789SHSOLE 1478900RITCHIE BROS AUCTIONEERSCOM76774410598528110SHSOLE 2811000ROCKWELL AUTOMATION INCCOM7739031093222635SHDFND4263500ROCKWELL COLLINS INCCOM7743411012252667SHDFND4266700ROGERS COMMUNICATIONS INCCL B7751092003275237719047SHSOLE 771904700ROPER TECHNOLOGIES INCCOM7766961063752053SHDFND4205300ROPER TECHNOLOGIES INCCOM776696106407322324SHSOLE 2232400ROSS STORES INCCOM7782961035248152SHDFND4815200ROYAL BK CDA MONTREAL QUECOM780087102166395226861662SHSOLE 2686166200ROYAL CARIBBEAN CRUISES LTDCOMV7780T10378710500SHSOLE21050000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032573426SHDFND4342600ROYCE MICRO-CAP TR INCCOM7809151041550198526SHSOLE 19852600ROYCE VALUE TR INCCOM7809101053028239151SHSOLE 23915100S&P GLOBAL INCCOM78409V1043422700SHDFND3270000S&P GLOBAL INCCOM78409V1046795365SHDFND4536500SALESFORCE COM INCCOM79466L30294513244SHDFND41324400SALESFORCE COM INCCOM79466L302378253016SHSOLE 5301600SALESFORCE COM INCCOM79466L3028297116312SHSOLE211631200SBA COMMUNICATIONS CORPCOM78388J106389934764SHSOLE 3476400SCANA CORP NEWCOM80589M1022082875SHDFND4287500SCHEIN HENRY INCCOM8064071022711665SHDFND4166500SCHLUMBERGER LTDCOM806857108222228254SHDFND42825400SCHLUMBERGER LTDCOM8068571089830125000SHSOLE212500000SCHWAB CHARLES CORP NEWCOM80851310577124411SHDFND42441100SCRIPPS NETWORKS INTERACT INCL A COM811065101431167900SHSOLE26790000SEAGATE TECHNOLOGY PLCSHSG7945M10712182316000SHSOLE231600000SEAGATE TECHNOLOGY PLCSHSG7945M10744711600SHSOLE 1160000SEAGATE TECHNOLOGY PLCSHSG7945M1072346059SHDFND4605900SEI INVESTMENTS COCOM78411710371115600SHDFND31560000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20936140501180SHDFND550118000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308485691265SHDFND59126500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071192931490415SHDFND5149041500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062824000SHDFND3400000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50642634603790SHDFND560379000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506537676141SHSOLE 7614100SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506353050000SHCallDFND 5000000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50670610000SHPutDFND 1000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051555788061000SHDFND5806100000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60520110440SHDFND 1044000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605107655740SHDFND35574000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70457721988710SHDFND598871000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602517653SHDFND3765300SEMPRA ENERGYCOM8168511095445078SHDFND4507800SHAW COMMUNICATIONS INCCL B CONV82028K200656663208277SHSOLE 320827700SHAW COMMUNICATIONS INCCL B CONV82028K20047523200SHPutDFND 2320000SHERWIN WILLIAMS COCOM824348106388414042SHDFND 1404200SHERWIN WILLIAMS COCOM8243481064451610SHDFND4161000SHERWIN WILLIAMS COCOM82434810622768228SHSOLE2822800SHOPIFY INCCL A82509L10763714841SHSOLE 1484100SIGNATURE BK NEW YORK N YCOM82669G104392033097SHSOLE 3309700SILVER STD RES INCCOM82823L10638531937SHSOLE 3193700SILVER WHEATON CORPCOM82833610723498869707SHSOLE 86970700SIMON PPTY GROUP INC NEWCOM82880610913296419SHDFND4641900SIMON PPTY GROUP INC NEWCOM8288061092012197200SHSOLE 9720000SIRIUS XM HLDGS INCCOM82968B103719172400SHSOLE217240000SKYWORKS SOLUTIONS INCCOM83088M1022933845SHDFND4384500SL GREEN RLTY CORPCOM78440X1012202034SHDFND4203400SMUCKER J M COCOM NEW8326964053292424SHDFND4242400SOUTHERN COCOM842587107102619996SHDFND41999600SOUTHERN COPPER CORPCOM84265V1052579778SHDFND5977800SOUTHERN COPPER CORPCOM84265V105184670202SHSOLE 7020200SOUTHWEST AIRLS COCOM84474110850312924SHDFND41292400SPDR GOLD TRUSTGOLD SHS78463V10712289403SHSOLE 940300SPDR S&P 500 ETF TRTR UNIT78462F1035985662767300SHPutDFND 276730000SPDR S&P 500 ETF TRTR UNIT78462F1032206261020000SHCallDFND 102000000SPDR S&P 500 ETF TRTR UNIT78462F1038125313754845SHSOLE 375484500SPDR S&P 500 ETF TRTR UNIT78462F103503923295SHDFND32329500SPDR S&P 500 ETF TRTR UNIT78462F103163441755622SHDFND575562200SPDR SERIES TRUSTS&P REGL BKG78464A698282266760SHDFND56676000SPDR SERIES TRUSTS&P OILGAS EXP78464A730294676600SHPutDFND 7660000SPDR SERIES TRUSTS&P OILGAS EXP78464A730294676600SHCallDFND 7660000SPDR SERIES TRUSTS&P OILGAS EXP78464A730435851133260SHDFND5113326000SPDR SERIES TRUSTS&P OILGAS EXP78464A73019230500000SHSOLE250000000SPDR SERIES TRUSTS&P METALS MNG78464A755151257000SHSOLE 5700000SPDR SERIES TRUSTS&P HOMEBUILD78464A8884819141980SHDFND514198000SPECTRA ENERGY CORPCOM84756010961814467SHDFND41446700SPIRIT AIRLS INCCOM8485771024395103342SHSOLE 10334200ST JUDE MED INCCOM7908491034595754SHDFND4575400ST JUDE MED INCCOM7908491039970125000SHSOLE 12500000STANLEY BLACK & DECKER INCCOM8545021013773064SHDFND4306400STANTEC INCCOM85472N10969329490SHSOLE 2949000STAPLES INCCOM85503010211012858SHDFND41285800STARBUCKS CORPCOM855244109207138300SHSOLE 3830000STARBUCKS CORPCOM85524410922797421081SHSOLE242108100STARBUCKS CORPCOM855244109310857407SHDFND 5740700STARBUCKS CORPCOM855244109161429804SHDFND42980400STATE STR CORPCOM8574771035227503SHDFND4750300STATE STR CORPCOM8574771038704125000SHSOLE 12500000STERICYCLE INCCOM858912108400750000SHSOLE25000000STRYKER CORPCOM8636671017416363SHDFND4636300STUDENT TRANSN INCCOM86388A10813923208SHSOLE 2320800SUN LIFE FINL INCCOM8667961052250076914168SHSOLE 691416800SUNCOR ENERGY INC NEWCOM8672241071156854167108SHSOLE 416710800SUNOPTA INCCOM8676EP1083008426000SHSOLE242600000SUNTRUST BKS INCCOM86791410344510153SHDFND41015300SUPERIOR ENERGY SVCS INCCOM868157108168394000SHSOLE29400000SYMANTEC CORPCOM87150310831712645SHDFND41264500SYNCHRONY FINLCOM87165B10347316891SHDFND41689100SYSCO CORPCOM87182910752110625SHDFND41062500T MOBILE US INCCOM8725901049638206300SHSOLE220630000TAHOE RES INCCOM8738681031352105434SHSOLE 10543400TAL ED GROUPADS REPSTG COM87408010420967295981SHSOLE229598100TARGET CORPCOM87612E10682712046SHDFND41204600TATA MTRS LTDSPONSORED ADR8765685022075180SHDFND 518000TE CONNECTIVITY LTDREG SHSH849891044767397SHDFND4739700TE CONNECTIVITY LTDREG SHSH8498910419314300000SHSOLE 30000000TECK RESOURCES LTDCL B878742204183161015142SHSOLE 101514200TEKLA LIFE SCIENCES INVSSH BEN INT87911K100166388812SHSOLE 8881200TELEFLEX INCCOM879369106255015174SHSOLE 1517400TELUS CORPCOM87971M103785562380457SHSOLE 238045700TESORO CORPCOM8816091017169000SHSOLE 900000TESORO CORPCOM88160910111934150000SHSOLE215000000TEXAS INSTRS INCCOM882508104143120394SHDFND42039400TEXTRON INCCOM8832031012155417SHDFND4541700THERMO FISHER SCIENTIFIC INCCOM88355610212738005SHDFND4800500THERMO FISHER SCIENTIFIC INCCOM8835561021431590000SHSOLE 9000000THOMSON REUTERS CORPCOM88490310524558593833SHSOLE 59383300THOMSON REUTERS CORPCOM8849031054138100000SHPutDFND 10000000TIME WARNER INCCOM NEW887317303127315992SHDFND41599200TJX COS INC NEWCOM872540109299039985SHDFND 3998500TJX COS INC NEWCOM872540109100513434SHDFND41343400TORONTO DOMINION BK ONTCOM NEW891160509167215837663894SHSOLE 3766389400TRANSALTA CORPCOM89346D10765441472400SHSOLE 147240000TRANSCANADA CORPCOM89353D1073342627037309SHSOLE 703730900TRANSDIGM GROUP INCCOM8936411003041050SHDFND4105000TRAVELERS COMPANIES INCCOM89417E1096805933SHDFND4593300TRAVELERS COMPANIES INCCOM89417E10916576144700SHSOLE214470000TRIANGLE CAP CORPCOM89584810996549000SHSOLE24900000TRIMBLE NAVIGATION LTDCOM89623910053318680SHDFND31868000TURQUOISE HILL RES LTDCOM9004351081490503778SHSOLE 50377800TWENTY FIRST CENTY FOX INCCL A90130A10154422452SHDFND42245200TWENTY FIRST CENTY FOX INCCL B90130A2002469960SHDFND4996000TWITTER INCCOM90184L102101444000SHCallDFND 4400000TYLER TECHNOLOGIES INCCOM902252105212012380SHSOLE21238000TYSON FOODS INCCL A9024941034556091SHDFND4609100UGI CORP NEWCOM9026811055401119400SHSOLE211940000ULTA SALON COSMETCS & FRAG ICOM90384S3033051280SHDFND4128000ULTA SALON COSMETCS & FRAG ICOM90384S3031253252663SHSOLE25266300ULTIMATE SOFTWARE GROUP INCCOM90385D10717788701SHSOLE2870100UNION PAC CORPCOM907818108391940218SHDFND 4021800UNION PAC CORPCOM907818108166717090SHDFND41709000UNIT CORPCOM909218109146278579SHSOLE 7857900UNITED CONTL HLDGS INCCOM9100471093135970SHDFND4597000UNITED PARCEL SERVICE INCCL B911312106153714059SHDFND41405900UNITED STATES OIL FUND LPUNITS91232N1085080464800SHSOLE 46480000UNITED TECHNOLOGIES CORPCOM913017109132113000SHSOLE 1300000UNITED TECHNOLOGIES CORPCOM913017109160915840SHDFND41584000UNITEDHEALTH GROUP INCCOM91324P102272919492SHDFND41949200UNITEDHEALTH GROUP INCCOM91324P10225148179625SHSOLE 17962500UNIVERSAL HLTH SVCS INCCL B9139031002231810SHDFND4181000US BANCORP DELCOM NEW902973304141432959SHDFND43295900V F CORPCOM9182041082684310SHDFND 431000V F CORPCOM9182041083816793SHDFND4679300VALE S AADR91912E1055510000SHDFND51000000VALEANT PHARMACEUTICALS INTLCOM91911K10214662598020SHSOLE 59802000VALERO ENERGY CORP NEWCOM91913Y100206739000SHSOLE23900000VALERO ENERGY CORP NEWCOM91913Y100246746528SHDFND 4652800VALERO ENERGY CORP NEWCOM91913Y1005059531SHDFND4953100VALERO ENERGY CORP NEWCOM91913Y1006015113500SHSOLE 11350000VANECK VECTORS ETF TRGOLD MINERS ETF92189F10679230000SHCallDFND 3000000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1065464206736SHSOLE 20673600VANECK VECTORS ETF TRGOLD MINERS ETF92189F10613215500000SHSOLE250000000VANECK VECTORS ETF TROIL SVCS ETF92189F718403571378300SHDFND5137830000VANECK VECTORS ETF TRJR GOLD MINERS E92189F791863661950000SHSOLE2195000000VANGUARD INDEX FDSVALUE ETF9229087447398500SHDFND3850000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287477815975SHDFND31597500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874810481663200SHDFND5166320000VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442653163SHDFND3316300VANGUARD WORLD FDSINF TECH ETF92204A7021409461170940SHDFND5117094000VANGUARD WORLD FDSMATERIALS ETF92204A801142813350SHDFND51335000VANGUARD WORLD FDSUTILITIES ETF92204A87624378227917SHDFND522791700VENTAS INCCOM92276F1005117239SHDFND4723900VEREIT INCCOM92339V1009752940400SHSOLE294040000VERIFONE SYS INCCOM92342Y1093019191835SHSOLE 19183500VERINT SYS INCCOM92343X10047212550SHDFND31255000VERISIGN INCCOM92343E10212149155279SHSOLE215527900VERISK ANALYTICS INCCOM92345Y1062573160SHDFND4316000VERIZON COMMUNICATIONS INCCOM92343V104245447215SHDFND 4721500VERIZON COMMUNICATIONS INCCOM92343V1042294412SHDFND3441200VERIZON COMMUNICATIONS INCCOM92343V104433883464SHDFND48346400VERIZON COMMUNICATIONS INCCOM92343V1048007154013SHSOLE 15401300VERIZON COMMUNICATIONS INCCOM92343V104218842100SHCallDFND 4210000VERIZON COMMUNICATIONS INCCOM92343V104259950000SHPutDFND 5000000VERMILION ENERGY INCCOM9237251056881177635SHSOLE 17763500VERTEX PHARMACEUTICALS INCCOM92532F1004375015SHDFND4501500VIACOM INC NEWCL B92553P2012677020SHDFND4702000VIACOM INC NEWCL B92553P2017720202606SHSOLE220260600VISA INCCOM CL A92826C8392733298SHDFND3329800VISA INCCOM CL A92826C83937324451345SHSOLE 45134500VISA INCCOM CL A92826C839578369933SHDFND 6993300VISA INCCOM CL A92826C839320038689SHDFND43868900VISA INCCOM CL A92826C83932883397620SHDFND539762000VODAFONE GROUP PLC NEWSPNSR ADR92857W3088745300000SHSOLE 30000000VORNADO RLTY TRSH BEN INT9290421093643599SHDFND4359900VOYA INFRASTRUCTURE INDLS &COM92912X101110481862SHSOLE 8186200VULCAN MATLS COCOM9291601093072702SHDFND4270200WALGREENS BOOTS ALLIANCE INCCOM931427108141517556SHDFND41755600WAL-MART STORES INCCOM931142103587081400SHCallDFND 8140000WAL-MART STORES INCCOM931142103223731018SHDFND43101800WAL-MART STORES INCCOM931142103391454326SHSOLE 5432600WASTE MGMT INC DELCOM94106L1095358384SHDFND4838400WATERS CORPCOM9418481032601643SHDFND4164300WEBMD HEALTH CORPCOM94770V102352971015SHSOLE 7101500WEC ENERGY GROUP INCCOM92939U1063836396SHDFND4639600WELLS FARGO & CO NEWCOM94974610129024655035SHSOLE 65503500WELLS FARGO & CO NEWCOM949746101410992790SHDFND49279000WELLS FARGO & CO NEWCOM949746101299667662SHDFND 6766200WELLTOWER INCCOM95040Q1045417238SHDFND4723800WELLTOWER INCCOM95040Q104379350730SHSOLE25073000WESTERN DIGITAL CORPCOM9581021053345712SHDFND4571200WESTERN UN COCOM95980210920810006SHDFND41000600WESTROCK COCOM96145D1052475091SHDFND4509100WESTROCK COCOM96145D1059696200000SHSOLE220000000WEYERHAEUSER COCOM96216610449615533SHDFND41553300WEYERHAEUSER COCOM96216610425552800000SHSOLE 80000000WHIRLPOOL CORPCOM9633201062501539SHDFND4153900WHITEWAVE FOODS COCOM9662441057076130000SHSOLE213000000WILLIAMS COS INC DELCOM9694571009219300000SHSOLE230000000WILLIAMS COS INC DELCOM96945710042513841SHDFND41384100WILLIS TOWERS WATSON PUB LTDSHSG966291033722804SHDFND4280400WISDOMTREE TRJAPN HEDGE EQT97717W8511215522832730SHDFND5283273000WISDOMTREE TREUROPE HEDGED EQ97717X70154910226SHDFND31022600WORKDAY INCCL A98138H101275130000SHSOLE23000000XCEL ENERGY INCCOM98389B10042310290SHDFND41029000XCEL ENERGY INCCOM98389B100172541931SHSOLE24193100XEROX CORPCOM98412110319419110SHDFND41911000XILINX INCCOM9839191012775106SHDFND4510600YAHOO INCCOM98433210676417735SHDFND41773500YAHOO INCCOM984332106236854938SHSOLE 5493800YAMANA GOLD INCCOM98462Y100105232443112SHSOLE 244311200YUM BRANDS INCCOM9884981016847530SHDFND4753000ZIMMER BIOMET HLDGS INCCOM98956P1025264049SHDFND4404900ZOETIS INCCL A98978V10352310056SHDFND41005600ZWEIG FDCOM NEW98983420593772388SHSOLE 7238800