0000009631-18-000029.txt : 20180515 0000009631-18-000029.hdr.sgml : 20180515 20180515133803 ACCESSION NUMBER: 0000009631-18-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOTIA CAPITAL INC. CENTRAL INDEX KEY: 0001335644 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11461 FILM NUMBER: 18835064 BUSINESS ADDRESS: STREET 1: 40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR CITY: TORONTO STATE: A6 ZIP: M5W 2X6 BUSINESS PHONE: (416) 863-7411 MAIL ADDRESS: STREET 1: 40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR CITY: TORONTO STATE: A6 ZIP: M5W 2X6 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001335644 XXXXXXXX 03-31-2018 03-31-2018 SCOTIA CAPITAL INC.

40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR TORONTO A6 M5W 2X6

13F HOLDINGS REPORT 028-11461 N massimo ceschia 416-863-7995 /s/ Massimo Ceschia toronto Z4 05-15-2018 1 700 7248206 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 scapital.inftab.xml 3M COCOM88579Y101597227207SHDFND10272070ABB LTDSPONSORED ADR000375204102843320SHDFND10433200ABBOTT LABSCOM00282410020250338013SHDFND103380130ABBVIE INCCOM00287Y109877792754SHDFND10927540ABERDEEN ASIA PACIFIC INCOMCOM003009107767161721SHDFND101617210ACCENTURE PLC IRELANDSHS CLASS AG1151C101434128286SHDFND10282860ACTIVISION BLIZZARD INCCOM00507V10998914671SHDFND10146710ADIENT PLCORD SHSG0084W101155325996SHDFND10259960ADOBE SYS INCCOM00724F1018443909SHDFND1039090ADVANCED MICRO DEVICES INCCOM0079031073717369900SHDFND103699000ADVANTAGE OIL & GAS LTDCOM00765F10130711042108SHDFND1010421080AECOMCOM00766T10068619262SHDFND10192620AERCAP HOLDINGS NVSHSN00985106123824419SHDFND10244190AETNA INC NEWCOM00817Y108471027875SHDFND10278750AFFILIATED MANAGERS GROUPCOM008252108275914555SHDFND10145550AFLAC INCCOM001055102142032468SHDFND10324680AGNC INVT CORPCOM00123Q10464834260SHDFND10342600AGNICO EAGLE MINES LTDCOM0084741085183123388SHDFND1119541114340AIR PRODS & CHEMS INCCOM0091581062161356SHDFND1013560ALAMOS GOLD INC NEWCOM CL A0115321087514699SHDFND10146990ALGONQUIN PWR UTILS CORPCOM015857105627576336554SHDFND1063365540ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10222488122557SHDFND101225570ALIO GOLD INCCOM01627X1082211109SHDFND10111090ALLEGIANT TRAVEL COCOM01748X1022281323SHDFND1013230ALLERGAN PLCSHSG0177J108549132631SHDFND10326310ALLSTATE CORPCOM0200021013663860SHDFND1038600ALPHABET INCCAP STK CL C02079K1074917747671SHDFND10476710ALPHABET INCCAP STK CL A02079K3055732055279SHDFND10552790ALPS ETF TRSPROTT JR GLD00162Q58591230450SHDFND10304500ALPS ETF TRSPROTT GL MINE00162Q643100551270SHDFND10512700ALTRIA GROUP INCCOM02209S103368859196SHDFND10591960AMAZON COM INCCOM0231351064569431578SHDFND10315780AMDOCS LTDSHSG026021036489709SHDFND1097090AMERICAN EXPRESS COCOM025816109303732566SHDFND10325660AMERICAN INTL GROUP INCCOM NEW02687478417206316228SHDFND103162280AMERICAN TOWER CORP NEWCOM03027X100325822419SHDFND10224190AMERICAN WTR WKS CO INC NEWCOM03042010394011442SHDFND10114420AMERICAS SILVER CORPCOM NEW03063L705395120214SHDFND101202140AMERIPRISE FINL INCCOM03076C1068575796SHDFND1057960AMGEN INCCOM03116210013607981SHDFND1079810ANADARKO PETE CORPCOM032511107324453701SHDFND10537010ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108434839549SHDFND10395490ANNALY CAP MGMT INCCOM03571040911911371SHDFND10113710ANTHEM INCCOM03675210318178274SHDFND1082740APACHE CORPCOM0374111053468988SHDFND1089880APOLLO INVT CORPCOM03761U10614126987SHDFND10269870APPLE INCCOM037833100133595796425SHDFND107964250APPLIED MATLS INCCOM038222105486987570SHDFND10875700ARALEZ PHARMACEUTICALS INCCOM03852X1002315268SHDFND10152680ARBUTUS BIOPHARMA CORPCOM03879J10014529050SHDFND10290500ARCHER DANIELS MIDLAND COCOM039483102113926272SHDFND10262720ARCHROCK INCCOM03957W10679991335SHDFND10913350ARCONIC INCCOM03965L10050722006SHDFND10220060ARK ETF TRINNOVATION ETF00214Q10454814033SHDFND10140330ARRIS INTL INCSHSG0551A10398336991SHDFND10369910ASML HOLDING N VN Y REGISTRY SHSN070592104962500SHDFND1025000ASSURANT INCCOM04621X1088148904SHDFND1089040ASTRAZENECA PLCSPONSORED ADR0463531082035816SHDFND1058160AT&T INCCOM00206R10232949924443SHDFND109244430AUTOMATIC DATA PROCESSING INCOM053015103241221260SHDFND10212600AUTOZONE INCCOM053332102377581SHDFND105810AVALONBAY CMNTYS INCCOM05348410111817183SHDFND1071830AVEO PHARMACEUTICALS INCCOM0535881092910000SHDFND10100000B2GOLD CORPCOM11777Q2091174429978SHDFND104299780BAIDU INCSPON ADR REP A0567521082971331SHDFND1013310BALLARD PWR SYS INC NEWCOM0585861087922668SHDFND10226680BANCO SANTANDER SAADR05964H105691105480SHDFND101054800BANK AMER CORPCOM060505104596431989232SHDFND1019892320BANK AMER CORP7.25%CNV PFD L06050568218971471SHDFND1014710BANK MONTREAL QUECOM0636711011513782007026SHDFND13307519739510BANK N S HALIFAXCOM0641491075629969147218SHDFND173684384103750BANK NEW YORK MELLON CORPCOM064058100169532898SHDFND10328980BANK OF THE OZARKSCOM0639041064168619SHDFND1086190BARCLAYS BANK PLCADR PFD SR 506739H3622379013SHDFND1090130BARCLAYS PLCADR06738E2041740147265SHDFND101472650BARRICK GOLD CORPCOM0679011083078247397SHDFND1597711876260BAXTER INTL INCCOM071813109219733788SHDFND10337880BAYTEX ENERGY CORPCOM07317Q1051300476176SHDFND104761760BCE INCCOM NEW05534B7601772824123110SHDFND14616640769440BECTON DICKINSON & COCOM0758871091129352124SHDFND10521240BERKSHIRE HATHAWAY INC DELCL A08467010811974SHDFND1040BERKSHIRE HATHAWAY INC DELCL B NEW08467070245559228463SHDFND102284630BGC PARTNERS INCCL A05541T10139829600SHDFND10296000BHP BILLITON LTDSPONSORED ADR088606108107824257SHDFND10242570BIOTIME INCCOM09066L1056624500SHDFND10245000BLACKBERRY LTDCOM09228F1036399557168SHDFND1250255321430BLACKBERRY LTDDEBT 3.750%11/1C10268AC113801002000SHDFND1100200000BLACKROCK INCCOM09247X10132766049SHDFND1060490BLACKSTONE GROUP L PCOM UNIT LTD09253U1083199100158SHDFND101001580BOEING COCOM0970231052812185789SHDFND10857890BOOKING HLDGS INCCOM09857L108420202SHDFND102020BP PLCSPONSORED ADR055622104245360480SHDFND10604800BRISTOL MYERS SQUIBB COCOM1101221087602120220SHDFND101202200BRITISH AMERN TOB PLCSPONSORED ADR11044810782714329SHDFND10143290BROADCOM LTDSHSY098271091143648539SHDFND10485390BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104738731900767SHDFND113193117688360BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341094331121626SHDFND101216260BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101560891351383SHDFND1013513830BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG16249107712523719474SHDFND1037194740BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108828592670279SHDFND1026702790CAE INCCOM12476510815436832050SHDFND108320500CAMECO CORPCOM13321L10886896133SHDFND120279758540CAMPBELL SOUP COCOM134429109149734584SHDFND10345840CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610653415990SHDFND10159900CANADIAN NAT RES LTDCOM136385101672182140544SHDFND15589320846510CANADIAN NATL RY COCOM1363751021586892173879SHDFND13806621358130CANADIAN PAC RY LTDCOM13645T10032376184357SHDFND174121769450CARDIOME PHARMA CORPCOM NO PAR14159U3014419120SHDFND10191200CARNIVAL CORPUNIT 99/99/999914365830095214525SHDFND10145250CATERPILLAR INC DELCOM149123101775352611SHDFND10526110CBS CORP NEWCL B1248572023326461SHDFND1064610CDN IMPERIAL BK COMM TORONTOCOM1360691011289671463678SHDFND12276614409120CDW CORPCOM12514G108186626534SHDFND10265340CELESTICA INCSUB VTG SHS15101Q10819619035SHDFND10190350CELGENE CORPCOM151020104568563742SHDFND10637420CENOVUS ENERGY INCCOM15135U109263243093827SHDFND15225230415750CENTURYLINK INCCOM15670010696258550SHDFND10585500CHECK POINT SOFTWARE TECH LTORDM22465104168016923SHDFND10169230CHEVRON CORP NEWCOM16676410013560118943SHDFND101189430CHUBB LIMITEDCOMH1467J1046484738SHDFND1047380CHURCH & DWIGHT INCCOM171340102395478520SHDFND10785200CIGNA CORPORATIONCOM12550910915058973SHDFND1089730CINEMARK HOLDINGS INCCOM17243V10295825442SHDFND10254420CINTAS CORPCOM1729081054002344SHDFND1023440CISCO SYS INCCOM17275R10219469454024SHDFND104540240CITIGROUP INCCOM NEW17296742446758692837SHDFND106928370CITY HLDG COCOM177835105143520939SHDFND10209390CLAYMORE EXCHANGE TRD FD TRGUGG SHIPPNG ETF18383Q79610610136SHDFND10101360CLOROX CO DELCOM1890541096494874SHDFND1048740CME GROUP INCCOM CL A12572Q105261316166SHDFND10161660CMS ENERGY CORPCOM125896100149533010SHDFND10330100COCA COLA COCOM19121610018727431309SHDFND104313090COCA COLA EUROPEAN PARTNERSSHSG25839104274065774SHDFND10657740COGNIZANT TECHNOLOGY SOLUTIOCL A192446102476159149SHDFND10591490COLGATE PALMOLIVE COCOM194162103277238680SHDFND10386800COLLIERS INTL GROUP INCSUB VTG SHS1946931074015872SHDFND1058720COLUMBIA BKG SYS INCCOM197236102190345373SHDFND10453730COMCAST CORP NEWCL A20030N10118751548871SHDFND105488710COMMSCOPE HLDG CO INCCOM20337X109158039545SHDFND10395450CONAGRA BRANDS INCCOM205887102128334801SHDFND10348010CONOCOPHILLIPSCOM20825C104528389113SHDFND10891130CONSOLIDATED EDISON INCCOM2091151045056482SHDFND1064820CONSTELLATION BRANDS INCCL A21036P108743432633SHDFND10326330CORNING INCCOM219350105234784194SHDFND10841940COSTCO WHSL CORP NEWCOM22160K10523634125459SHDFND101254590CPI CARD GROUP INCCOM NEW12634H200408136290SHDFND101362900CRACKER BARREL OLD CTRY STORCOM22410J106194712234SHDFND10122340CREDIT SUISSE GROUPSPONSORED ADR22540110861136387SHDFND10363870CRESCENT PT ENERGY CORPCOM22576C101218913225785SHDFND12796531978200CROWN CASTLE INTL CORP NEWCOM22822V1018307577SHDFND1075770CROWN HOLDINGS INCCOM22836810679515665SHDFND10156650CSX CORPCOM126408103298953659SHDFND10536590CUMMINS INCCOM231021106240414831SHDFND10148310CVS HEALTH CORPCOM12665010030278486831SHDFND104868310CYPRESS SEMICONDUCTOR CORPCOM23280610974643964SHDFND10439640D R HORTON INCCOM23331A109102923486SHDFND10234860DANAHER CORP DELCOM235851102547755943SHDFND10559430DAVITA INCCOM23918K1085368134SHDFND1081340DEERE & COCOM244199105492731728SHDFND10317280DELTA AIR LINES INC DELCOM NEW247361702294853798SHDFND10537980DENISON MINES CORPCOM2483561074294706SHDFND10947060DESCARTES SYS GROUP INCCOM24990610849517443SHDFND10174430DIAGEO P L CSPON ADR NEW25243Q20519793146182SHDFND101461820DIAMONDBACK ENERGY INCCOM25278X1094333420SHDFND1034200DISCOVER FINL SVCSCOM25470910881911391SHDFND10113910DISNEY WALT COCOM DISNEY25468710655519552892SHDFND105528920DNP SELECT INCOME FDCOM23325P10415014590SHDFND10145900DOLLAR GEN CORP NEWCOM2566771055966371SHDFND1063710DOMTAR CORPCOM NEW25755920389821222SHDFND10212220DOUBLELINE OPPORTUNISTIC CRCOM25862310750623449SHDFND10234490DOWDUPONT INCCOM26078J10024953391749SHDFND103917490DR PEPPER SNAPPLE GROUP INCCOM26138E1094733994SHDFND1039940DST SYS INC DELCOM2333261076698000SHDFND1080000DSW INCCL A23334L10267029817SHDFND10298170DUKE ENERGY CORP NEWCOM NEW26441C2046648571SHDFND1085710EASTMAN CHEM COCOM2774321006396054SHDFND1060540EATON CORP PLCSHSG2918310382310299SHDFND10102990EATON VANCE SR FLTNG RTE TRCOM27828Q10516511181SHDFND10111810ECOLAB INCCOM278865100377527546SHDFND10275460ELDORADO GOLD CORP NEWCOM2849021031113653SHDFND10136530EMERSON ELEC COCOM2910111047238105995SHDFND101059950ENBRIDGE INCCOM29250N1052157796867980SHDFND18684667811340ENCANA CORPCOM2925051046743613600SHDFND1498555637450ENERPLUS CORPCOM2927661024006358692SHDFND103586920ENSCO PLCSHS CLASS AG3157S1069621789SHDFND10217890ENSIGN GROUP INCCOM29358P10126310000SHDFND10100000EOG RES INCCOM26875P101434741296SHDFND10412960EQUITY RESIDENTIALSH BEN INT29476L10787914270SHDFND10142700ETF MANAGERS TRPRIME CYBR SCRTY26924G20166919722SHDFND10197220ETF MANAGERS TRPRIME MOBILE PAY26924G40985323568SHDFND10235680ETF SER SOLUTIONSUS GBL GLD PRE26922A71917613843SHDFND10138430EVEREST RE GROUP LTDCOMG3223R1083151227SHDFND1012270EXCHANGE LISTED FDS TRSABA INT RATE30151E80660229411SHDFND10294110EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707128530726SHDFND10307260EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058892355949SHDFND1059490EXELON CORPCOM30161N1013138011SHDFND1080110EXPEDIA GROUP INCCOM NEW30212P3034544117SHDFND1041170EXXON MOBIL CORPCOM30231G102598880279SHDFND10802790F M C CORPCOM NEW3024913033254248SHDFND1042480F5 NETWORKS INCCOM3156161027695318SHDFND1053180FACEBOOK INCCL A30303M10236559228838SHDFND102288380FACEBOOK INCCL A30303M102494530000SHCallDFND13000000FASTENAL COCOM311900104202237053SHDFND10370530FEDEX CORPCOM31428X10626371109867SHDFND101098670FERRARI N VCOMN3167Y1035144263SHDFND1042630FIAT CHRYSLER AUTOMOBILES NSHSN31738102110553840SHDFND10538400FIFTH THIRD BANCORPCOM316773100236574522SHDFND10745220FIRST AMERN FINL CORPCOM31847R102265145197SHDFND10451970FIRST MAJESTIC SILVER CORPCOM32076V10329348118SHDFND10481180FIRST REP BK SAN FRANCISCO CCOM33616C100298032179SHDFND10321790FIRST SOLAR INCCOM3364331074386168SHDFND1061680FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302271322506SHDFND10225060FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923747723SHDFND1077230FIRSTSERVICE CORP NEWSUB VTG SH33767E103109214953SHDFND10149530FLEX LTDORDY2573F1022212135498SHDFND101354980FLUOR CORP NEWCOM343412102228539933SHDFND10399330FORD MTR CO DELCOM PAR $0.013453708603406307461SHDFND103074610FORTIS INCCOM3495531071315863903989SHDFND12157838824110FORTIVE CORPCOM34959J1085517112SHDFND1071120FRANCO NEVADA CORPCOM3518581059392137784SHDFND195261282580FREEPORT-MCMORAN INCCL B35671D857111063191SHDFND10631910GABELLI EQUITY TR INCCOM362397101670109488SHDFND101094880GARTNER INCCOM3666511074103486SHDFND1034860GENERAL DYNAMICS CORPCOM3695501081281858035SHDFND10580350GENERAL ELECTRIC COCOM369604103158271174454SHDFND1011744540GENERAL MLS INCCOM3703341045526122641SHDFND101226410GENERAL MTRS COCOM37045V10010117278445SHDFND102784450GENWORTH FINL INCCOM CL A37247D10611841734SHDFND10417340GGP INCCOM36174X10128213783SHDFND10137830GILDAN ACTIVEWEAR INCCOM3759161034832167905SHDFND1112311566740GILEAD SCIENCES INCCOM37555810314245188996SHDFND101889960GLAXOSMITHKLINE PLCSPONSORED ADR37733W105228158399SHDFND10583990GLOBAL PMTS INCCOM37940X1022011800SHDFND1018000GLOBAL X FDSGLOBX SUPDV US37950E29196340081SHDFND10400810GLOBAL X FDSCHINA FINL ETF37950E60646425100SHDFND10251000GLOBAL X FDSRBTCS ARTFL INTE37954Y71590037226SHDFND10372260GLOBAL X FDSLITHIUM BTRY ETF37954Y85535010622SHDFND10106220GOLDCORP INC NEWCOM380956409144211045737SHDFND14444710012900GOLDMAN SACHS ETF TRACTIVEBETA EME38143020643011735SHDFND10117350GOLDMAN SACHS GROUP INCCOM38141G104891335397SHDFND10353970GOODYEAR TIRE & RUBR COCOM382550101119444936SHDFND10449360GRAINGER W W INCCOM3848021047332597SHDFND1025970GRAN TIERRA ENERGY INCCOM38500T1015118547SHDFND10185470GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371145556141587SHDFND101415870GROUPE CGI INCCL A SUB VTG39945C10916632288986SHDFND1130732759130GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B399909100245937417SHDFND10374170HALLIBURTON COCOM406216101263556150SHDFND10561500HANESBRANDS INCCOM41034510228915703SHDFND10157030HANNON ARMSTRONG SUST INFR CCOM41068X10041221114SHDFND10211140HARRIS CORP DELCOM4138751054182589SHDFND1025890HASBRO INCCOM4180561072082466SHDFND1024660HCA HEALTHCARE INCCOM40412C101282929171SHDFND10291710HERSHEY COCOM427866108396340046SHDFND10400460HOME DEPOT INCCOM43707610243219242530SHDFND102425300HONDA MOTOR LTDAMERN SHS43812830894627229SHDFND10272290HONEYWELL INTL INCCOM43851610618260126376SHDFND101263760HP INCCOM40434L10562228375SHDFND10283750HSBC HLDGS PLCSPON ADR NEW40428040668414348SHDFND10143480HUDBAY MINERALS INCCOM4436281022689381393SHDFND103813930HUMANA INCCOM4448591026052250SHDFND1022500HUNTINGTON BANCSHARES INCCOM446150104104269043SHDFND10690430HUNTSMAN CORPCOM44701110758520000SHDFND10200000IAMGOLD CORPCOM450913108682131854SHDFND101318540ICHOR HOLDINGSSHSG4740B105160566321SHDFND10663210ICICI BK LTDADR45104G10473783298SHDFND10832980IDEXX LABS INCCOM45168D1046933621SHDFND1036210ILLINOIS TOOL WKS INCCOM4523081096193951SHDFND1039510IMMUNOGEN INCCOM45253H10111410865SHDFND10108650IMPERIAL OIL LTDCOM NEW4530384084901185302SHDFND1127771725250ING GROEP N VSPONSORED ADR4568371032241132413SHDFND101324130INTEL CORPCOM45814010041600798979SHDFND107989790INTERNATIONAL BUSINESS MACHSCOM45920010124881162199SHDFND101621990INTERNATIONAL FLAVORS&FRAGRACOM459506101137810068SHDFND10100680INTERNATIONAL TOWER HILL MINCOM46050R1021735700SHDFND10357000INTL PAPER COCOM4601461032023789SHDFND1037890INTUITIVE SURGICAL INCCOM NEW46120E602238577SHDFND105770INVESCO LTDSHSG491BT1083179896SHDFND1098960INVESTORS BANCORP INC NEWCOM46146L10163046218SHDFND10462180ISHARES GOLD TRUSTISHARES4642851051284100862SHDFND101008620ISHARES INCMSCI AUST ETF46428610364029103SHDFND10291030ISHARES INCEM MKTS DIV ETF4642863197446171730SHDFND101717300ISHARES INCMSCI BRAZIL ETF4642864003177061SHDFND1070610ISHARES INCMSCI EM ASIA ETF4642864262693588SHDFND1035880ISHARES INCMSCI CDA ETF46428650987331672SHDFND10316720ISHARES INCMIN VOL GBL ETF464286525648677385SHDFND10773850ISHARES INCMSCI EURZONE ETF46428660822608521495SHDFND105214950ISHARES INCMSCI PAC JP ETF4642866653727985SHDFND1079850ISHARES INCMSCI STH KOR ETF4642867723484609SHDFND1046090ISHARES INCMSCI GERMANY ETF464286806266383127SHDFND10831270ISHARES INCMSCI MEXICO ETF46428682290717610SHDFND10176100ISHARES INCCORE MSCI EMKT46434G103165928385SHDFND10283850ISHARES INCCUR HD MSCI EM46434G50942315706SHDFND10157060ISHARES INCMSCI JPN ETF NEW46434G82265710819SHDFND10108190ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10741424883SHDFND10248830ISHARES TRS&P 100 ETF464287101284524538SHDFND10245380ISHARES TRSELECT DIVID ETF464287168244825738SHDFND10257380ISHARES TRTIPS BD ETF464287176555849175SHDFND10491750ISHARES TRCHINA LG-CAP ETF464287184183838917SHDFND10389170ISHARES TRTRANS AVG ETF464287192329417612SHDFND10176120ISHARES TRCORE S&P500 ETF464287200667925174SHDFND10251740ISHARES TRCORE US AGGBD ET464287226403937658SHDFND10376580ISHARES TRMSCI EMG MKT ETF4642872348333172620SHDFND101726200ISHARES TRIBOXX INV CP ETF46428724214680125072SHDFND101250720ISHARES TRGLOBAL TECH ETF464287291725445842SHDFND10458420ISHARES TRGLOB HLTHCRE ETF464287325174715690SHDFND10156900ISHARES TRS&P 500 VAL ETF4642874083423124SHDFND1031240ISHARES TR20 YR TR BD ETF464287432148212158SHDFND10121580ISHARES TRBARCLAYS 7 10 YR464287440584756689SHDFND10566890ISHARES TR1 3 YR TREAS BD464287457775092764SHDFND10927640ISHARES TRMSCI EAFE ETF464287465550579013SHDFND10790130ISHARES TRRUS MID CAP ETF46428749916638055SHDFND1080550ISHARES TRCORE S&P MCP ETF4642875072771478SHDFND1014780ISHARES TRPHLX SEMICND ETF46428752317079479SHDFND1094790ISHARES TRN AMER TECH ETF4642875499675521SHDFND1055210ISHARES TRNASDAQ BIOTECH464287556815676430SHDFND10764300ISHARES TRGLOBAL 100 ETF46428757210868124223SHDFND101242230ISHARES TRU.S. CNSM SV ETF46428758012457080SHDFND1070800ISHARES TRRUSSELL 2000 ETF464287655292019235SHDFND10192350ISHARES TRCORE S&P US VLU46428766392217352SHDFND10173520ISHARES TRU.S. TECH ETF46428772112817613SHDFND1076130ISHARES TRUS INDUSTRIALS464287754496434231SHDFND10342310ISHARES TRUS HLTHCARE ETF4642877624542640SHDFND1026400ISHARES TRU.S. FIN SVC ETF464287770470236235SHDFND10362350ISHARES TRU.S. FINLS ETF46428778813376113526SHDFND101135260ISHARES TRU.S. ENERGY ETF464287796209456633SHDFND10566330ISHARES TRCORE S&P SCP ETF4642878043734840SHDFND1048400ISHARES TREUROPE ETF464287861109523488SHDFND10234880ISHARES TRGL TIMB FORE ETF4642881746618443SHDFND1084430ISHARES TRMSCI AC ASIA ETF4642881822453166SHDFND1031660ISHARES TRMSCI ACWI EX US4642882404078192SHDFND1081920ISHARES TRMSCI ACWI ETF46428825784111736SHDFND10117360ISHARES TRJPMORGAN USD EMG464288281475242121SHDFND10421210ISHARES TRGLB INFRASTR ETF464288372191444662SHDFND10446620ISHARES TRINTL DEVPPTY ETF4642884222105400SHDFND1054000ISHARES TRASIA 50 ETF464288430329748301SHDFND10483010ISHARES TRINTL SEL DIV ETF4642884484095124061SHDFND101240610ISHARES TRIBOXX HI YD ETF464288513155918202SHDFND10182020ISHARES TR1 3 YR CR BD ETF464288646247223819SHDFND10238190ISHARES TR10-20 YR TRS ETF4642886536224740SHDFND1047400ISHARES TR3 7 YR TREAS BD464288661239419844SHDFND10198440ISHARES TRSHORT TREAS BD4642886791036693965SHDFND10939650ISHARES TRS&P US PFD STK464288687126533672SHDFND10336720ISHARES TRGLOBAL MATER ETF4642886952854214SHDFND1042140ISHARES TRGLB CNS DISC ETF4642887452812947SHDFND1029470ISHARES TRUS HOME CONS ETF4642887524078103273SHDFND101032730ISHARES TRUS AER DEF ETF464288760252712764SHDFND10127640ISHARES TRUS REGNL BKS ETF46428877891118085SHDFND10180850ISHARES TRU.S. INSRNCE ETF4642887862453800SHDFND1038000ISHARES TRUS HLTHCR PR ETF4642888282191387SHDFND1013870ISHARES TRMSCI EURO FL ETF4642891806059262386SHDFND102623860ISHARES TRRUS TP200 GR ETF464289438114715850SHDFND10158500ISHARES TRINDIA 50 ETF4642895292005651SHDFND1056510ISHARES TRGRWT ALLOCAT ETF46428986749411082SHDFND10110820ISHARES TRMODERT ALLOC ETF4642898752747253SHDFND1072530ISHARES TRFLTG RATE NT ETF46429B6556371125096SHDFND101250960ISHARES TRCORE HIGH DV ETF46429B663201323826SHDFND10238260ISHARES TRUSA MOMENTUM FCT46432F396308129087SHDFND10290870ISHARES TRCORE MSCI TOTAL46432F834160525459SHDFND10254590ISHARES TRMRNGSTR INC ETF46432F87570628246SHDFND10282460ISHARES TR0-5YR INVT GR CP46434V1004569174SHDFND1091740ISHARES TRHDG MSCI EAFE46434V8033403118473SHDFND101184730ISHARES TRMSCI UK ETF NEW46435G334103929918SHDFND10299180ISHARES US ETF TRSHT MAT BD ETF46431W50781316217SHDFND10162170ISHARES US ETF TRINT RT HDG C B46431W705570759026SHDFND10590260ISHARES US ETF TRINT RT HD 10YR46431W812256798094SHDFND10980940J2 GLOBAL INCCOM48123V1027679722SHDFND1097220JACOBS ENGR GROUP INC DELCOM469814107137123175SHDFND10231750JD COM INCSPON ADR CL A47215P106151837507SHDFND10375070JOHNSON & JOHNSONCOM478160104104659816886SHDFND108168860JOHNSON CTLS INTL PLCSHSG51502105158344944SHDFND10449440JPMORGAN CHASE & COCOM46625H10091510832297SHDFND108322970KAISER ALUMINUM CORPCOM PAR $0.014830077046976907SHDFND1069070KANSAS CITY SOUTHERNCOM NEW4851703022442223SHDFND1022230KAR AUCTION SVCS INCCOM48238T109273550468SHDFND10504680KELLOGG COCOM487836108385759338SHDFND10593380KEYCORP NEWCOM49326710822211339SHDFND10113390KIMBERLY CLARK CORPCOM494368103218019794SHDFND10197940KINDER MORGAN INC DELCOM49456B1013883257960SHDFND102579600KINROSS GOLD CORPCOM NO PAR4969024041402355246SHDFND1638942913520KIRKLAND LAKE GOLD LTDCOM49741E10028818722SHDFND10187220KKR & CO L P DELCOM UNITS48248M102107653026SHDFND10530260KLA-TENCOR CORPCOM4824801008778050SHDFND1080500KONINKLIJKE PHILIPS N VNY REG SH NEW5004723034380114346SHDFND101143460KRAFT HEINZ COCOM50075410611981192396SHDFND101923960KRANESHARES TRCSI CHI INTERNET5007673063345433SHDFND1054330KROGER COCOM5010441013005125538SHDFND101255380L BRANDS INCCOM50179710465717190SHDFND10171900LAM RESEARCH CORPCOM5128071086753325SHDFND1033250LAUDER ESTEE COS INCCL A5184391043692462SHDFND1024620LEAR CORPCOM NEW5218652042531361SHDFND1013610LIBERTY GLOBAL PLCSHS CL CG5480U120140646227SHDFND10462270LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10487034563SHDFND10345630LIBERTY LATIN AMERICA LTDCOM CL AG9001E10220210397SHDFND10103970LILLY ELI & COCOM532457108717892794SHDFND10927940LINCOLN NATL CORP INDCOM534187109193826530SHDFND10265300LITHIUM AMERS CORP NEWCOM NEW53680Q2071031190646SHDFND101906460LIVE NATION ENTERTAINMENT INCOM53803410988420984SHDFND10209840LLOYDS BANKING GROUP PLCSPONSORED ADR539439109659177143SHDFND101771430LOCKHEED MARTIN CORPCOM539830109590217470SHDFND10174700LOGITECH INTL S ASHSH5043023249013346SHDFND10133460LOWES COS INCCOM548661107118313481SHDFND10134810LULULEMON ATHLETICA INCCOM5500211095065680SHDFND1056800LYONDELLBASELL INDUSTRIES NSHS - A -N5374510012120114708SHDFND101147080MAGNA INTL INCCOM559222401594231055801SHDFND11726110385400MANULIFE FINL CORPCOM56501R10619773610663270SHDFND1101573105616970MARATHON PETE CORPCOM56585A1025837972SHDFND1079720MARRIOTT INTL INC NEWCL A5719032024353198SHDFND1031980MASCO CORPCOM5745991062977357SHDFND1073570MASTERCARD INCORPORATEDCL A57636Q1041125464262SHDFND10642620MAXAR TECHNOLOGIES LTDCOM57778L103170737053SHDFND10370530MCCORMICK & CO INCCOM VTG5797801073513220SHDFND1032200MCCORMICK & CO INCCOM NON VTG579780206818576938SHDFND10769380MCDONALDS CORPCOM58013510119498124708SHDFND101247080MCKESSON CORPCOM58155Q103469033303SHDFND10333030MEDTRONIC PLCSHSG5960L10310228127533SHDFND101275330MERCADOLIBRE INCCOM58733R10218135091SHDFND1050910MERCK & CO INCCOM58933Y1059742178883SHDFND101788830METHANEX CORPCOM59151K108230538221SHDFND10382210METLIFE INCCOM59156R10842714930979SHDFND109309790MICROCHIP TECHNOLOGY INCCOM595017104462050579SHDFND10505790MICRON TECHNOLOGY INCCOM5951121037865150909SHDFND101509090MICROSOFT CORPCOM59491810479122867077SHDFND108670770MOLSON COORS BREWING COCL B60871R2092813735SHDFND1037350MONDELEZ INTL INCCL A6092071057545180844SHDFND101808440MONSANTO CO NEWCOM61166W101121910443SHDFND10104430MORGAN STANLEYCOM NEW617446448173532156SHDFND10321560MOTOROLA SOLUTIONS INCCOM NEW6200763077106742SHDFND1067420NANOVIRICIDES INCCOM NEW6300872031618900SHDFND10189000NEMAURA MED INCCOM6404421095712500SHDFND10125000NEOVASC INCCOM64065J106125400SHDFND10254000NETFLIX INCCOM64110L106832528197SHDFND10281970NEW GOLD INC CDACOM6445351061396545610SHDFND105456100NEXGEN ENERGY LTDCOM65340P1062212755SHDFND10127550NEXTERA ENERGY INCCOM65339F101179811012SHDFND10110120NIC INCCOM62914B10064248247SHDFND10482470NIELSEN HLDGS PLCSHS EURG6518L108125139354SHDFND10393540NIKE INCCL B6541061039887148836SHDFND101488360NOKIA CORPSPONSORED ADR6549022046712309SHDFND10123090NORBORD INCCOM NEW65548P4038532236418SHDFND102364180NORFOLK SOUTHERN CORPCOM6558441089707142SHDFND1071420NORTHROP GRUMMAN CORPCOM6668071026311807SHDFND1018070NORWEGIAN CRUISE LINE HLDGSSHSG6672110464312138SHDFND10121380NOVARTIS A GSPONSORED ADR66987V109423852433SHDFND10524330NOVO-NORDISK A SADR6701002058789178491SHDFND101784910NUCOR CORPCOM67034610597615979SHDFND10159790NUTRIEN LTDCOM67077M108895461896512SHDFND13300618635060NUVEEN PFD & INCM SECURTIESCOM67072C10572073658SHDFND10736580NVIDIA CORPCOM67066G104578424979SHDFND10249790O REILLY AUTOMOTIVE INC NEWCOM67103H1075302143SHDFND1021430OBSIDIAN ENERGY LTDCOM674482104299316300SHDFND103163000OMNICOM GROUP INCCOM681919106123016929SHDFND10169290OPEN TEXT CORPCOM6837151069279267173SHDFND1136192535540ORACLE CORPCOM68389X10515311334707SHDFND103347070OSISKO GOLD ROYALTIES LTDCOM68827L10112713133SHDFND10131330PAN AMERICAN SILVER CORPCOM69790010837723696SHDFND10236960PARKER HANNIFIN CORPCOM7010941048915209SHDFND1052090PATTERN ENERGY GROUP INCCL A70338P100113165535SHDFND10655350PAYPAL HLDGS INCCOM70450Y1038829116409SHDFND101164090PEMBINA PIPELINE CORPCOM7063271031026193292266SHDFND12579032664760PENGROWTH ENERGY CORPCOM70706P104261414926SHDFND104149260PEPSICO INCCOM71344810825605234629SHDFND102346290PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408107876252SHDFND10762520PFIZER INCCOM717081103443221249139SHDFND1012491390PG&E CORPCOM69331C1082225048SHDFND1050480PHILIP MORRIS INTL INCCOM718172109177317838SHDFND10178380PHILLIPS 66COM7185461049059440SHDFND1094400PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D1062229718SHDFND1097180PIMCO ETF TRACTIVE BD ETF72201R775724369490SHDFND10694900PIMCO ETF TR0-5 HIGH YIELD72201R783321432250SHDFND10322500PIMCO ETF TRENHAN SHRT MA AC72201R8334574500SHDFND1045000PIONEER NAT RES COCOM7237871078334850SHDFND1048500PNC FINL SVCS GROUP INCCOM6934751053422265SHDFND1022650POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10520712206SHDFND10122060POWERSHARES ETF TR IIPFD PORTFOLIO73936T5653088211500SHDFND102115000POWERSHARES ETF TR IISOVEREIGN DEBT73936T5734003142009SHDFND101420090POWERSHARES ETF TR IIEX US SML PORT73936T77139711644SHDFND10116440POWERSHARES ETF TR IIDEV MKTS EX-US73936T7894389823SHDFND1098230POWERSHARES ETF TR IIKBW RG BK PORT73937B7123896859SHDFND1068590POWERSHARES ETF TR IIKBW BK PORT73937B7463907104SHDFND1071040POWERSHARES ETF TR IIS&P500 LOW VOL73937B779353875329SHDFND10753290POWERSHARES ETF TR IIS&P500 HGH BET73937B8294149750SHDFND1097500POWERSHARES ETF TR IIS&P SMCP IT PO73937B8602533264SHDFND1032640POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15357410909SHDFND10109090POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286167829495SHDFND10294950POWERSHARES ETF TRUSTDYNAMIC TECH SET73935X3442764818SHDFND1048180POWERSHARES ETF TRUSTFTSE US1500 SM73935X5678056250SHDFND1062500POWERSHARES ETF TRUSTWATER RES PORT73935X57565921642SHDFND10216420POWERSHARES ETF TRUSTFTSE RAFI 100073935X5832852588SHDFND1025880POWERSHARES ETF TRUSTAERSPC DEF PTF73935X6902794920SHDFND1049200POWERSHARES ETF TRUST IIDWA SC MOMNT PTF73936Q7442334704SHDFND1047040POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7695034217635SHDFND102176350POWERSHARES ETF TRUST IIKBW HG YLD FIN73936Q79341318182SHDFND10181820POWERSHARES QQQ TRUSTUNIT SER 173935A1041042465105SHDFND10651050POWERSHS DB MULTI SECT COMMDB BASE METALS73936B70522112116SHDFND10121160POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D107231498114SHDFND10981140PPG INDS INCCOM6935061072462202SHDFND1022020PRAXAIR INCCOM74005P1046604571SHDFND1045710PRECISION DRILLING CORPCOM 201074022D308348126000SHDFND101260000PROCTER AND GAMBLE COCOM74271810935565448695SHDFND104486950PROGRESSIVE CORP OHIOCOM743315103181829831SHDFND10298310PROLOGIS INCCOM74340W103149823787SHDFND10237870PROSHARES TRS&P 500 DV ARIST74348A4675939521SHDFND1095210PRUDENTIAL FINL INCCOM744320102185117877SHDFND10178770PRUDENTIAL PLCADR74435K2043677176SHDFND1071760PUBLIC STORAGECOM74460D109206310297SHDFND10102970PVH CORPCOM6936561004052673SHDFND1026730QORVO INCCOM74736K101163123157SHDFND10231570QUALCOMM INCCOM7475251037279131379SHDFND101313790QUANTA SVCS INCCOM74762E102269178350SHDFND10783500QUARTERHILL INCCOM7477131052920204SHDFND10202040RANGE RES CORPCOM75281A10951435376SHDFND10353760RAYTHEON COCOM NEW755111507499623156SHDFND10231560REGENERON PHARMACEUTICALSCOM75886F107263765SHDFND107650RESTAURANT BRANDS INTL INCCOM76131D10332736576009SHDFND1124975635120RIO TINTO PLCSPONSORED ADR767204100127724783SHDFND10247830RITCHIE BROS AUCTIONEERSCOM76774410535011152SHDFND10111520RITE AID CORPCOM767754104491292200SHDFND102922000ROGERS COMMUNICATIONS INCCL B775109200784301761490SHDFND11835017431400ROPER TECHNOLOGIES INCCOM7766961065291884SHDFND1018840ROSS STORES INCCOM778296103211227092SHDFND10270920ROYAL BK CDA MONTREAL QUECOM7800871024892266339724SHDFND17401762657070ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976898511500SHDFND10115000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103378432143SHDFND10321430ROYAL DUTCH SHELL PLCSPON ADR B78025910710045153319SHDFND101533190ROYAL DUTCH SHELL PLCSPONS ADR A780259206539184499SHDFND10844990RUTHS HOSPITALITY GROUP INCCOM783332109202882970SHDFND10829700RYDER SYS INCCOM7835491087436102180SHDFND101021800RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106167016787SHDFND10167870RYDEX ETF TRUSTGUG S&P500EQWTTE78355W81710086671SHDFND1066710S&P GLOBAL INCCOM78409V104201410544SHDFND10105440SALESFORCE COM INCCOM79466L302500743058SHDFND10430580SALLY BEAUTY HLDGS INCCOM79546E10435721722SHDFND10217220SANDSTORM GOLD LTDCOM NEW80013R2063105658375SHDFND106583750SANOFISPONSORED ADR80105N105190947639SHDFND10476390SAP SESPON ADR803054204284127020SHDFND10270200SCHEIN HENRY INCCOM80640710286712905SHDFND10129050SCHLUMBERGER LTDCOM806857108402362118SHDFND10621180SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473044814350SHDFND10143500SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476367618146SHDFND10181460SCOTTS MIRACLE GRO COCL A8101861066777892SHDFND1078920SEAGATE TECHNOLOGY PLCSHSG7945M1072694600SHDFND1046000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209538666181SHDFND10661810SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308285254170SHDFND10541700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078638522SHDFND1085220SELECT SECTOR SPDR TRENERGY81369Y506184327345SHDFND10273450SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054115149265SHDFND101492650SELECT SECTOR SPDR TRSBI INT-INDS81369Y70495012782SHDFND10127820SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037317111885SHDFND101118850SENSATA TECHNOLOGIES HLDNG PSHSG8060N1023637000SHDFND1070000SEQUENTIAL BRNDS GROUP INC NCOM81734P1074923278SHDFND10232780SERVICE CORP INTLCOM8175651042456491SHDFND1064910SHAW COMMUNICATIONS INCCL B CONV82028K200509912652188SHDFND12228226299060SHERWIN WILLIAMS COCOM82434810619795046SHDFND1050460SHOPIFY INCCL A82509L107407632803SHDFND10328030SIERRA METALS INCCOM82639W1064217100SHDFND11710000SIMON PPTY GROUP INC NEWCOM82880610912317975SHDFND1079750SIRIUS XM HLDGS INCCOM82968B10316826934SHDFND10269340SMITH A OCOM8318652093425386SHDFND1053860SMUCKER J M COCOM NEW832696405542643760SHDFND10437600SODASTREAM INTERNATIONAL LTDUSD SHSM9068E105725178966SHDFND10789660SOUTHERN COCOM84258710770415767SHDFND10157670SPDR DOW JONES INDL AVRG ETFUT SER 178467X10910684424SHDFND1044240SPDR GOLD TRUSTGOLD SHS78463V107333126488SHDFND10264880SPDR INDEX SHS FDSEURO STOXX 5078463X202268866762SHDFND10667620SPDR INDEX SHS FDSS&P GLBDIV ETF78463X45976711247SHDFND10112470SPDR INDEX SHS FDSS&P INTL ETF78463X7722726784SHDFND1067840SPDR S&P 500 ETF TRTR UNIT78462F10327921106089SHDFND101060890SPDR SER TRSPDR BLOOMBERG78468R66313347145832SHDFND101458320SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4172537067SHDFND1070670SPDR SERIES TRUSTS&P REGL BKG78464A698397665844SHDFND10658440SPDR SERIES TRUSTS&P RETAIL ETF78464A71445210213SHDFND10102130SPDR SERIES TRUSTS&P OILGAS EXP78464A730222463136SHDFND10631360SPDR SERIES TRUSTS&P METALS MNG78464A75558917280SHDFND10172800SPDR SERIES TRUSTS&P DIVID ETF78464A76327116297209SHDFND102972090SPDR SERIES TRUSTS&P BK ETF78464A797120325128SHDFND10251280SPDR SERIES TRUSTS&P 600 SML CAP78464A8133912945SHDFND1029450SPDR SERIES TRUSTS&P BIOTECH78464A870299034057SHDFND10340570SPECIAL OPPORTUNITIES FD INCCOM84741T10427318480SHDFND10184800SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1013657278107SHDFND102781070SPROTT PHYSICAL GOLD TRUSTUNIT85207H10441438561SHDFND10385610SQUARE INCCL A8522341034158437SHDFND1084370STANLEY BLACK & DECKER INCCOM854502101158610355SHDFND10103550STANTEC INCCOM85472N1098120332998SHDFND103329980STARBUCKS CORPCOM85524410934383594087SHDFND105940870STRYKER CORPCOM86366710111937417SHDFND1074170STUDENT TRANSN INCCOM86388A1084063543874SHDFND105438740SUN LIFE FINL INCCOM866796105906912215931SHDFND13127921846520SUNCOR ENERGY INC NEWCOM8672241071136373296297SHDFND18408632122110SYNCHRONY FINLCOM87165B1033566106378SHDFND101063780SYSCO CORPCOM871829107293448949SHDFND10489490TAHOE RES INCCOM87386810312025625SHDFND10256250TAPESTRY INCCOM8760301072474688SHDFND1046880TARGET CORPCOM87612E10672510442SHDFND10104420TARO PHARMACEUTICAL INDS LTDSHSM8737E1082632665SHDFND1026650TE CONNECTIVITY LTDREG SHSH84989104125112528SHDFND10125280TECK RESOURCES LTDCL B87874220416650647560SHDFND1257876217730TEEKAY CORPORATIONCOMY8564W10319423965SHDFND10239650TELUS CORPCOM87971M1031037742966211SHDFND18046428857470TEMPLETON GLOBAL INCOME FDCOM8801981061250195700SHDFND101957000TENNECO INCCOM880349105100218270SHDFND10182700TEREX CORP NEWCOM8807791033168440SHDFND1084400TESLA INCCOM88160R10114975625SHDFND1056250TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242092669156260SHDFND101562600TEXAS INSTRS INCCOM882508104398638379SHDFND10383790TEXTRON INCCOM88320310196916444SHDFND10164440THERMO FISHER SCIENTIFIC INCCOM8835561028033890SHDFND1038900THOMSON REUTERS CORPCOM88490310511798305691SHDFND1134472922440TIME WARNER INCCOM NEW8873173039379907SHDFND1099070TJX COS INC NEWCOM872540109311938249SHDFND10382490TORONTO DOMINION BK ONTCOM NEW8911605094391157745313SHDFND19444776508660TOTAL S ASPONSORED ADR89151E109112519496SHDFND10194960TOYOTA MOTOR CORPSP ADR REP2COM892331307136310452SHDFND10104520TRANSALTA CORPCOM89346D1072949545461SHDFND105454610TRANSCANADA CORPCOM89353D1071543733752046SHDFND14515937068870TRANSGLOBE ENERGY CORPCOM8936621062620000SHDFND10200000TRANSOCEAN LTDREG SHSH8817H10039940314SHDFND10403140TRAVELERS COMPANIES INCCOM89417E1095113680SHDFND1036800TUPPERWARE BRANDS CORPCOM89989610467513960SHDFND10139600TURQUOISE HILL RES LTDCOM9004351089531350SHDFND10313500TWENTY FIRST CENTY FOX INCCL A90130A1012927958SHDFND1079580TYSON FOODS INCCL A9024941033534826SHDFND1048260UNDER ARMOUR INCCL A90431110732720000SHPutDFND12000000UNDER ARMOUR INCCL A90431110744627250SHDFND12000072500UNILEVER N VN Y SHS NEW904784709243443160SHDFND10431600UNILEVER PLCSPON ADR NEW90476770417520315438SHDFND103154380UNION PAC CORPCOM907818108912067849SHDFND10678490UNITED PARCEL SERVICE INCCL B91131210623384223481SHDFND102234810UNITED RENTALS INCCOM9113631095643268SHDFND1032680UNITED STATES STL CORP NEWCOM9129091082126013SHDFND1060130UNITED TECHNOLOGIES CORPCOM91301710935801284591SHDFND102845910UNITEDHEALTH GROUP INCCOM91324P1021278759770SHDFND10597700US BANCORP DELCOM NEW902973304179835604SHDFND10356040V F CORPCOM918204108123016602SHDFND10166020VALE S AADR91912E1055652444570SHDFND104445700VALEANT PHARMACEUTICALS INTLCOM91911K10239825032SHDFND11588191510VALERO ENERGY CORP NEWCOM91913Y10015049162243SHDFND101622430VANECK VECTORS ETF TRGOLD MINERS ETF92189F10680336534SHDFND10365340VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361309599878SHDFND10998780VANECK VECTORS ETF TROIL REFINERS ETF92189F58568022723SHDFND10227230VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6768628261SHDFND1082610VANECK VECTORS ETF TRBIOTECH ETF92189F7265024170SHDFND1041700VANECK VECTORS ETF TRJR GOLD MINERS E92189F79197830427SHDFND10304270VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272623342SHDFND1033420VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353274088SHDFND1040880VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407313557276SHDFND10572760VANGUARD GROUPDIV APP ETF921908844922191245SHDFND10912450VANGUARD INDEX FDSS&P 500 ETF SHS922908363379615680SHDFND10156800VANGUARD INDEX FDSREAL ESTATE ETF9229085532162857SHDFND1028570VANGUARD INDEX FDSVALUE ETF9229087444184053SHDFND1040530VANGUARD INDEX FDSTOTAL STK MKT9229087694483301SHDFND1033010VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858125626745SHDFND10267450VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428749054155735SHDFND101557350VANGUARD MALVERN FDSSTRM INFPROIDX92202080553710970SHDFND10109700VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409260833248SHDFND10332480VANGUARD STAR FDVG TL INTL STK F9219097685048921SHDFND1089210VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406209025342SHDFND10253420VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468102834380SHDFND1043800VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF9219468856738580SHDFND1085800VANGUARD WORLD FDSHEALTH CAR ETF92204A504184712185SHDFND10121850VANGUARD WORLD FDSINDUSTRIAL ETF92204A6038866541SHDFND1065410VANGUARD WORLD FDSINF TECH ETF92204A702275016080SHDFND10160800VERISIGN INCCOM92343E1023783191SHDFND1031910VERIZON COMMUNICATIONS INCCOM92343V10422190464128SHDFND104641280VERMILION ENERGY INCCOM92372510525590797750SHDFND107977500VERTEX PHARMACEUTICALS INCCOM92532F100293117991SHDFND10179910VIACOM INC NEWCL B92553P201290593554SHDFND10935540VISA INCCOM CL A92826C83954685457269SHDFND104572690VODAFONE GROUP PLC NEWSPONSORED ADR92857W308274698725SHDFND10987250VOYA FINL INCCOM9290891002474900SHDFND1049000VULCAN MATLS COCOM929160109124010866SHDFND10108660W R BERKLEY CORPORATIONCOM08442310297713437SHDFND10134370WABCO HLDGS INCCOM92927K10210998210SHDFND1082100WABTEC CORPCOM929740108146217956SHDFND10179560WALGREENS BOOTS ALLIANCE INCCOM93142710810955167349SHDFND101673490WALMART INCCOM93114210320136226238SHDFND102262380WASTE CONNECTIONS INCCOM94106B1017887110532SHDFND113509970230WASTE MGMT INC DELCOM94106L109340240454SHDFND10404540WELLS FARGO CO NEWCOM94974610123259443853SHDFND104438530WELLS FARGO CO NEWPERP PFD CNV A94974680414341112SHDFND1011120WESTERN COPPER & GOLD CORPCOM95805V1082025600SHDFND10256000WEYERHAEUSER COCOM96216610458116610SHDFND10166100WGL HLDGS INCCOM92924F1062132550SHDFND1025500WHEATON PRECIOUS METALS CORPCOM9628791023915192513SHDFND1226841698290WHIRLPOOL CORPCOM963320106243415904SHDFND10159040WISDOMTREE TRUS SMALLCAP DIVD97717W6042167875SHDFND1078750WISDOMTREE TRITL HIGH DIV FD97717W8022345410SHDFND1054100WISDOMTREE TRJAPN HEDGE EQT97717W8518905158997SHDFND101589970WISDOMTREE TREUROPE SMCP DV97717W869134019161SHDFND10191610WISDOMTREE TREM EX ST-OWNED97717X5782146604SHDFND1066040WISDOMTREE TRITL HDG QTLY DIV97717X5943433111200SHDFND101112000WISDOMTREE TREUROPE HEDGED EQ97717X70110848172861SHDFND101728610WYNDHAM WORLDWIDE CORPCOM98310W1082031773SHDFND1017730WYNN RESORTS LTDCOM9831341077804279SHDFND1042790XENON PHARMACEUTICALS INCCOM98420N10531564357SHDFND10643570XYLEM INCCOM98419M1003314309SHDFND1043090YAMANA GOLD INCCOM98462Y1007125883SHDFND10258830YUM BRANDS INCCOM988498101144116938SHDFND10169380YUM CHINA HLDGS INCCOM98850P10948611714SHDFND10117140ZIOPHARM ONCOLOGY INCCOM98973P1014010320SHDFND10103200ZOETIS INCCL A98978V10394111272SHDFND10112720