0000009631-19-000008.txt : 20190211 0000009631-19-000008.hdr.sgml : 20190211 20190211164727 ACCESSION NUMBER: 0000009631-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11461 FILM NUMBER: 19586124 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001335644 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT 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 02-11-2019 1 655 6763302 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 sc.inftab.xml 3M COCOM88579Y101622932692SHDFND10326920ABB LTDSPONSORED ADR000375204160084169SHDFND10841690ABBOTT LABSCOM00282410019512269806SHDFND102698060ABBVIE INCCOM00287Y1099266100515SHDFND101005150ABERDEEN ASIA PACIFIC INCOMCOM003009107561145001SHDFND101450010ACCENTURE PLC IRELANDSHS CLASS AG1151C101750953256SHDFND10532560ACTIVISION BLIZZARD INCCOM00507V109148531887SHDFND10318870ADOBE INCCOM00724F101248710997SHDFND10109970ADVANCED MICRO DEVICES INCCOM0079031074171226030SHDFND102260300AECOMCOM00766T10052519828SHDFND10198280AES CORPCOM00130H10530120825SHDFND10208250AFFILIATED MANAGERS GROUPCOM008252108107110991SHDFND10109910AFLAC INCCOM00105510255612202SHDFND10122020AGNC INVT CORPCOM00123Q10441723798SHDFND10237980AGNICO EAGLE MINES LTDCOM008474108330282013SHDFND10820130ALAMOS GOLD INC NEWCOM CL A0115321084111405SHDFND10114050ALGONQUIN PWR UTILS CORPCOM015857105542085399713SHDFND1053997130ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10220636150563SHDFND101505630ALIGN TECHNOLOGY INCCOM0162551012191048SHDFND1010480ALLERGAN PLCSHSG0177J108398629827SHDFND10298270ALLIANCE DATA SYSTEMS CORPCOM0185811084723147SHDFND1031470ALLSTATE CORPCOM0200021012783370SHDFND1033700ALPHABET INCCAP STK CL C02079K1075422252364SHDFND10523640ALPHABET INCCAP STK CL A02079K3056376661028SHDFND10610280ALPS ETF TRSPROTT GL MINE00162Q64345626080SHDFND10260800ALPS ETF TRALERIAN MLP00162Q8669110475SHDFND10104750ALTRIA GROUP INCCOM02209S103257252081SHDFND10520810AMAZON COM INCCOM0231351066502743299SHDFND10432990AMDOCS LTDSHSG026021035659650SHDFND1096500AMERICAN EXPRESS COCOM025816109363738152SHDFND10381520AMERICAN INTL GROUP INCCOM NEW0268747847290184977SHDFND101849770AMERICAN TOWER CORP NEWCOM03027X1001106669965SHDFND10699650AMERICAN WTR WKS CO INC NEWCOM030420103120213240SHDFND10132400AMERICAS SILVER CORPCOM 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INCCOM00206R10227722971540SHDFND109715400AURORA CANNABIS INCCOM05156X108677136482SHDFND101364820AUTOMATIC DATA PROCESSING INCOM053015103175613396SHDFND10133960AUTOZONE INCCOM0533321029321112SHDFND1011120AVEO PHARMACEUTICALS INCCOM0535881091610000SHDFND10100000B2GOLD CORPCOM11777Q20916757307SHDFND10573070BAIDU INCSPON ADR REP A0567521082481565SHDFND1015650BALL CORPCOM0584981063597807SHDFND1078070BALLARD PWR SYS INC NEWCOM0585861083514668SHDFND10146680BANCO SANTANDER SAADR05964H1056715010SHDFND10150100BANK AMER CORPCOM060505104409391661707SHDFND1016617070BANK AMER CORP7.25%CNV PFD L06050568229012316SHDFND1023160BANK MONTREAL QUECOM0636711011410952161069SHDFND1021610690BANK N S HALIFAXCOM0641491074585439210601SHDFND1092106010BANK NEW YORK MELLON CORPCOM064058100175137196SHDFND10371960BAOZUN INCSPONSORED ADR06684L1032046971SHDFND1069710BARCLAYS PLCADR06738E204933123837SHDFND101238370BARRICK GOLD CORPCOM0679011082084154544SHDFND101545440BAUSCH HEALTH COS INCCOM0717341072820153161SHDFND101531610BAXTER INTL INCCOM071813109112917152SHDFND10171520BAYTEX ENERGY CORPCOM07317Q1051646935978SHDFND109359780BCE INCCOM NEW05534B7602012505096399SHDFND1050963990BECTON DICKINSON & COCOM0758871091578670067SHDFND10700670BERKSHIRE HATHAWAY INC DELCL A08467010812244SHDFND1040BERKSHIRE HATHAWAY INC DELCL B NEW08467070256835278419SHDFND102784190BERRY GLOBAL GROUP INCCOM08579W1035114107607SHDFND101076070BGC PARTNERS INCCL A05541T10115329600SHDFND10296000BHP GROUP LIMITEDSPONSORED ADS088606108111723143SHDFND10231430BIOTIME INCCOM09066L1053133500SHDFND10335000BLACKBERRY LTDCOM09228F1033157443722SHDFND104437220BLACKBERRY LTDDEBT 3.750%11/1C10268AC117901716700SHDFND1171670000BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241078717500SHDFND10175000BLACKROCK INCCOM09247X1011173429873SHDFND10298730BLACKSTONE GROUP L PCOM UNIT LTD09253U108221474281SHDFND10742810BOEING COCOM0970231052597380550SHDFND10805500BOOKING HLDGS INCCOM09857L10829041686SHDFND1016860BOSTON SCIENTIFIC CORPCOM1011371072567240SHDFND1072400BP PLCSPONSORED ADR055622104122532317SHDFND10323170BRISTOL MYERS SQUIBB COCOM110122108498295860SHDFND10958600BROADCOM INCCOM11135F101663626097SHDFND10260970BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104806452108274SHDFND1021082740BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341093748123706SHDFND101237060BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101676481965751SHDFND1019657510BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG16249107580493608995SHDFND1036089950BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108647912511896SHDFND1025118960CADENCE DESIGN SYSTEM INCCOM1273871083197334SHDFND1073340CAE INCCOM12476510815862868652SHDFND108686520CAMECO CORPCOM13321L10888678121SHDFND10781210CAMPBELL SOUP COCOM134429109127038514SHDFND10385140CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610663414498SHDFND10144980CANADIAN NAT RES LTDCOM136385101418731740085SHDFND1017400850CANADIAN NATL RY COCOM1363751021631262208620SHDFND1022086200CANADIAN PAC RY LTDCOM13645T10042170238117SHDFND102381170CANOPY GROWTH CORPCOM138035100135650571SHDFND10505710CARDINAL HEALTH INCCOM14149Y1083497816SHDFND1078160CARNIVAL CORPUNIT 99/99/999914365830056611477SHDFND10114770CATERPILLAR INC DELCOM149123101756259512SHDFND10595120CBRE CLARION GLOBAL REAL ESTCOM12504G10010116372SHDFND10163720CDN IMPERIAL BK COMM TORONTOCOM1360691011106941488600SHDFND1014886000CDW CORPCOM12514G1083023720SHDFND1037200CELANESE CORP DELCOM1508701037518345SHDFND1083450CELESTICA INCSUB VTG SHS15101Q10810411922SHDFND10119220CELGENE CORPCOM151020104224234983SHDFND10349830CENOVUS ENERGY INCCOM15135U109103101467226SHDFND1014672260CENTURYLINK INCCOM156700106102767771SHDFND10677710CHECK POINT SOFTWARE TECH LTORDM22465104200819578SHDFND10195780CHEVRON CORP NEWCOM16676410012423114232SHDFND101142320CHUBB LIMITEDCOMH1467J1049227136SHDFND1071360CHURCH & DWIGHT INCCOM171340102486273940SHDFND10739400CIGNA CORP NEWCOM125523100367219337SHDFND10193370CINTAS CORPCOM1729081057764622SHDFND1046220CISCO SYS INCCOM17275R10230548705083SHDFND107050830CITIGROUP INCCOM NEW17296742429794572357SHDFND105723570CITRIX SYS INCCOM1773761003093011SHDFND1030110CLOROX CO DELCOM1890541094903181SHDFND1031810CME GROUP INCCOM CL A12572Q105197710510SHDFND10105100CMS ENERGY CORPCOM1258961004639334SHDFND1093340COCA COLA COCOM19121610012918272870SHDFND102728700COGNIZANT TECHNOLOGY SOLUTIOCL A192446102423766741SHDFND10667410COHBAR INCCOM19249J1099330000SHDFND10300000COLGATE PALMOLIVE COCOM194162103442774382SHDFND10743820COLLIERS INTL GROUP INCSUB VTG SHS1946931072594711SHDFND1047110COLUMBIA BKG SYS INCCOM197236102130035834SHDFND10358340COMCAST CORP NEWCL A20030N1018919261984SHDFND102619840COMMSCOPE HLDG CO INCCOM20337X109109566803SHDFND10668030CONAGRA BRANDS INCCOM20588710275835501SHDFND10355010CONOCOPHILLIPSCOM20825C104330853066SHDFND10530660CONSOLIDATED EDISON INCCOM2091151045026571SHDFND1065710CONSTELLATION BRANDS INCCL A21036P108640239826SHDFND10398260CORNING INCCOM219350105251583258SHDFND10832580CORREVIO PHARMA CORPCOM22026V1054419000SHDFND10190000COSTCO WHSL CORP NEWCOM22160K10524153118589SHDFND101185890CRACKER BARREL OLD CTRY STORCOM22410J1068925583SHDFND1055830CRESCENT PT ENERGY CORPCOM22576C10174042446585SHDFND1024465850CROWN CASTLE INTL CORP NEWCOM22822V1017016453SHDFND1064530CROWN HOLDINGS INCCOM2283681062957100SHDFND1071000CSX CORPCOM126408103486578316SHDFND10783160CUMMINS INCCOM231021106175113102SHDFND10131020CVS HEALTH CORPCOM12665010030819470449SHDFND104704490CYPRESS SEMICONDUCTOR CORPCOM23280610951940792SHDFND10407920D R HORTON INCCOM23331A10976221988SHDFND10219880DANAHER CORP DELCOM235851102691267032SHDFND10670320DAVITA INCCOM23918K108146628482SHDFND10284820DEERE & COCOM244199105360624174SHDFND10241740DELTA AIR LINES INC DELCOM NEW24736170255111041SHDFND10110410DENISON MINES CORPCOM2483561073677983SHDFND10779830DESCARTES SYS GROUP INCCOM24990610844917067SHDFND10170670DHX MEDIA LTDCOM VAR VTG2524061522414750SHDFND10147500DIAGEO P L CSPON ADR NEW25243Q20522313157370SHDFND101573700DIAMONDBACK ENERGY INCCOM25278X1094895274SHDFND1052740DISNEY WALT COCOM DISNEY25468710662082566283SHDFND105662830DNP SELECT INCOME FDCOM23325P10438336851SHDFND10368510DOCUSIGN INCCOM256163106122530559SHDFND10305590DOLLAR GEN CORP NEWCOM256677105259223987SHDFND10239870DOLLAR TREE INCCOM256746108879097324SHDFND10973240DOWDUPONT INCCOM26078J10023977448357SHDFND104483570DUKE ENERGY CORP NEWCOM NEW26441C20491210573SHDFND10105730EASTMAN CHEM COCOM2774321002613576SHDFND1035760EATON CORP PLCSHSG291831033965771SHDFND1057710EATON VANCE SR FLTNG RTE TRCOM27828Q10513510791SHDFND10107910ECOLAB INCCOM278865100747350733SHDFND10507330ELECTRONIC ARTS INCCOM2855121096267938SHDFND1079380EMERSON ELEC COCOM291011104570495485SHDFND10954850ENBRIDGE INCCOM29250N1052569298279307SHDFND1082793070ENCANA CORPCOM2925051044087708716SHDFND107087160ENERPLUS CORPCOM2927661022017259978SHDFND102599780ENSCO PLCSHS CLASS AG3157S1067821789SHDFND10217890EOG RES INCCOM26875P101278631946SHDFND10319460EQUINIX INCCOM PAR $0.00129444U700209592SHDFND105920ETF MANAGERS TRPRIME CYBR SCRTY26924G20187026911SHDFND10269110ETF MANAGERS TRPRIME MOBILE PAY26924G40983525314SHDFND10253140EURONET WORLDWIDE INCCOM2987361094944821SHDFND1048210EXCHANGE LISTED FDS TRSABA INT RATE30151E80664036583SHDFND10365830EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570765620280SHDFND10202800EXELON CORPCOM30161N1013557870SHDFND1078700EXPEDIA GROUP INCCOM NEW30212P3037386553SHDFND1065530EXXON MOBIL CORPCOM30231G10211600170131SHDFND101701310F M C CORPCOM NEW3024913032923951SHDFND1039510FACEBOOK INCCL A30303M10233470255348SHDFND102553480FACEBOOK INCCL A30303M102393930000SHCallDFND13000000FACTSET RESH SYS INCCOM3030751053391696SHDFND1016960FASTENAL COCOM31190010472713899SHDFND10138990FEDEX CORPCOM31428X1061452390038SHDFND10900380FERRARI N VCOMN3167Y1035665693SHDFND1056930FIAT CHRYSLER AUTOMOBILES NSHSN3173810277653700SHDFND10537000FIFTH THIRD BANCORPCOM316773100170572477SHDFND10724770FIRST AMERN FINL CORPCOM31847R102166437280SHDFND10372800FIRST REP BK SAN FRANCISCO CCOM33616C100262530205SHDFND10302050FIRST SOLAR INCCOM3364331072686319SHDFND1063190FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302207717833SHDFND10178330FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1924629537SHDFND1095370FIRSTSERVICE CORP NEWSUB VTG SH33767E103108915956SHDFND10159560FISERV INCCOM3377381084025473SHDFND1054730FLEX LTDORDY2573F1021016133558SHDFND101335580FLUOR CORP NEWCOM34341210285126428SHDFND10264280FORD MTR CO DELCOM PAR $0.013453708601631213147SHDFND102131470FORTIS INCCOM3495531071337824019634SHDFND1040196340FRANCO NEVADA CORPCOM3518581059750139325SHDFND101393250FREEPORT-MCMORAN INCCL B35671D85752651048SHDFND10510480GABELLI EQUITY TR INCCOM362397101842165077SHDFND101650770GARTNER INCCOM3666511073843001SHDFND1030010GENERAL DYNAMICS CORPCOM369550108491531272SHDFND10312720GENERAL ELECTRIC COCOM3696041033345441987SHDFND104419870GENERAL MLS INCCOM3703341044745121847SHDFND101218470GENERAL MTRS COCOM37045V1005940177626SHDFND101776260GENWORTH FINL INCCOM CL A37247D10620143198SHDFND10431980GILDAN ACTIVEWEAR INCCOM3759161034489148364SHDFND101483640GILEAD SCIENCES INCCOM3755581037872125865SHDFND101258650GLAXOSMITHKLINE PLCSPONSORED ADR37733W105174445658SHDFND10456580GLOBAL PMTS INCCOM37940X102125912205SHDFND10122050GLOBAL X FDSGLOBX SUPDV US37950E29190540375SHDFND10403750GLOBAL X FDSMSCI CHINA FINCL37950E60634423500SHDFND10235000GOLDCORP INC NEWCOM3809564099728997204SHDFND109972040GOLDMAN SACHS ETF TRACTIVEBETA EME3814302062608617SHDFND1086170GOLDMAN SACHS GROUP INCCOM38141G104386823154SHDFND10231540GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371145005128934SHDFND101289340GROUPE CGI INCCL A SUB VTG39945C10919837324369SHDFND103243690HALLIBURTON COCOM40621610198937197SHDFND10371970HANNON ARMSTRONG SUST INFR CCOM41068X10040221102SHDFND10211020HARRIS CORP DELCOM4138751052992223SHDFND1022230HCA HEALTHCARE INCCOM40412C101509840967SHDFND10409670HELIOS & MATHESON ANALYTICSCOM PAR42327L309010000SHDFND10100000HELIUS MED TECHNOLOGIES INCCOM CL A42328V50415316855SHDFND10168550HERSHEY COCOM427866108669262437SHDFND10624370HOME DEPOT INCCOM43707610249309287004SHDFND102870040HONDA MOTOR LTDAMERN SHS43812830881930952SHDFND10309520HONEYWELL INTL INCCOM43851610620966158697SHDFND101586970HP INCCOM40434L10522711088SHDFND10110880HSBC HLDGS PLCSPON ADR NEW40428040678519104SHDFND10191040HUDBAY MINERALS INCCOM443628102651137678SHDFND101376780HUMANA INCCOM4448591025872050SHDFND1020500HUNTINGTON BANCSHARES INCCOM44615010440533986SHDFND10339860HUNTSMAN CORPCOM44701110745323500SHDFND10235000IAMGOLD CORPCOM45091310823765201SHDFND10652010ICICI BK LTDADR45104G1042981289717SHDFND102897170IHS MARKIT LTDSHSG4756710554011252SHDFND10112520ILLUMINA INCCOM45232710922537512SHDFND1075120IMMUNOGEN INCCOM45253H1015511565SHDFND10115650IMPERIAL OIL LTDCOM NEW4530384084384173367SHDFND101733670ING GROEP N VSPONSORED ADR45683710312711959SHDFND10119590INTEL CORPCOM45814010033892722351SHDFND107223510INTERCONTINENTAL HOTELS GROUSPONSORED ADR45857P70799417296SHDFND10172960INTERNATIONAL BUSINESS MACHSCOM459200101832073204SHDFND10732040INTERNATIONAL TOWER HILL MINCOM46050R1021835700SHDFND10357000INTERPUBLIC GROUP COS INCCOM46069010042020378SHDFND10203780INTUITCOM461202103274313940SHDFND10139400INTUITIVE SURGICAL INCCOM NEW46120E6026151284SHDFND1012840INVESCO DB MLTI SECTR CMMTYBASE METALS FD46140H70073948014SHDFND10480140INVESCO DB US DLR INDEX TRBULLISH FD46141D2032608102474SHDFND101024740INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14273426020SHDFND10260200INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28211588221SHDFND1082210INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308154529625SHDFND10296250INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357158417336SHDFND10173360INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5977176315SHDFND1063150INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132472438SHDFND1024380INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V81153310123SHDFND10101230INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83761412671SHDFND10126710INVESCO EXCHNG TRADED FD TRS&P SMLCP INFO46138E1152002899SHDFND1028990INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E354227948867SHDFND10488670INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3622025295SHDFND1052950INVESCO EXCHNG TRADED FD TRPFD ETF46138E5113141233176SHDFND102331760INVESCO EXCHNG TRADED FD TRFTSE RAFI SML46138E73531311368SHDFND10113680INVESCO EXCHNG TRADED FD TRFTSE RAFI DEV46138E74354414487SHDFND10144870INVESCO EXCHNG TRADED FD TRDWA SMLCP MENT46138E8422716230SHDFND1062300INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5086350291558SHDFND102915580INVESCO QQQ TRUNIT SER 146090E1031362088295SHDFND10882950INVESTORS BANCORP INC NEWCOM46146L10128627522SHDFND10275220ISHARES GOLD TRUSTISHARES4642851054219343285SHDFND103432850ISHARES INCMSCI AUST ETF46428610325613284SHDFND10132840ISHARES INCEM MKTS DIV ETF4642863198826235813SHDFND102358130ISHARES INCMSCI WORLD ETF4642863923184035SHDFND1040350ISHARES INCMSCI BRAZIL ETF4642864002496524SHDFND1065240ISHARES INCMSCI EM ASIA ETF4642864263846307SHDFND1063070ISHARES INCMSCI CDA ETF46428650992438550SHDFND10385500ISHARES INCMIN VOL GBL ETF464286525598473644SHDFND10736440ISHARES INCMSCI EURZONE ETF46428660818396524716SHDFND105247160ISHARES INCMSCI PAC JP ETF4642866653047489SHDFND1074890ISHARES INCMSCI FRANCE ETF4642867072178193SHDFND1081930ISHARES INCMSCI GERMANY ETF464286806187774035SHDFND10740350ISHARES INCMSCI HONG KG ETF46428687124610879SHDFND10108790ISHARES INCCORE MSCI EMKT46434G103100521306SHDFND10213060ISHARES INCMSCI JPN ETF NEW46434G8223987842SHDFND1078420ISHARES INCMLT FCTR EMG MKT46434G8893468931SHDFND1089310ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10732723305SHDFND10233050ISHARES SILVER TRUSTISHARES46428Q10918012370SHDFND10123700ISHARES TRS&P 100 ETF464287101222719973SHDFND10199730ISHARES TRSELECT DIVID ETF464287168204222865SHDFND10228650ISHARES TRTIPS BD ETF464287176613155988SHDFND10559880ISHARES TRCHINA LG-CAP ETF464287184202151743SHDFND10517430ISHARES TRTRANS AVG ETF464287192452027458SHDFND10274580ISHARES TRCORE S&P500 ETF4642872001118044438SHDFND10444380ISHARES TRCORE US AGGBD ET464287226477644846SHDFND10448460ISHARES TRMSCI EMG MKT ETF4642872346795173965SHDFND101739650ISHARES TRIBOXX INV CP ETF46428724215527137632SHDFND101376320ISHARES TRGLOBAL TECH ETF464287291625743500SHDFND10435000ISHARES TRGLOB HLTHCRE ETF464287325154927341SHDFND10273410ISHARES TR20 YR TR BD ETF464287432149412302SHDFND10123020ISHARES TRBARCLAYS 7 10 YR46428744016628159652SHDFND101596520ISHARES TR1 3 YR TREAS BD4642874579840117691SHDFND101176910ISHARES TRMSCI EAFE ETF464287465471280183SHDFND10801830ISHARES TRRUS MD CP GR ETF4642874812702377SHDFND1023770ISHARES TRRUS MID CAP ETF464287499135229079SHDFND10290790ISHARES TRCORE S&P MCP ETF4642875074582761SHDFND1027610ISHARES TRPHLX SEMICND ETF4642875237434734SHDFND1047340ISHARES TREXPND TEC SC ETF46428754913538048SHDFND1080480ISHARES TRNASDAQ BIOTECH464287556664868946SHDFND10689460ISHARES TRGLOBAL 100 ETF46428757210730253412SHDFND102534120ISHARES TRU.S. CNSM SV ETF4642875809445221SHDFND1052210ISHARES TRRUS 2000 GRW ETF4642876485363189SHDFND1031890ISHARES TRRUSSELL 2000 ETF464287655240017925SHDFND10179250ISHARES TRCORE S&P US VLU46428766386217561SHDFND10175610ISHARES TRU.S. TECH ETF464287721163710254SHDFND10102540ISHARES TRUS INDUSTRIALS464287754223617394SHDFND10173940ISHARES TRUS HLTHCARE ETF4642877625002780SHDFND1027800ISHARES TRU.S. FIN SVC ETF464287770412736814SHDFND10368140ISHARES TRU.S. FINLS ETF46428778813554127490SHDFND101274900ISHARES TRU.S. ENERGY ETF464287796222471384SHDFND10713840ISHARES TRCORE S&P SCP ETF4642878043064418SHDFND1044180ISHARES TREUROPE ETF46428786178720122SHDFND10201220ISHARES TRGL TIMB FORE ETF4642881744117201SHDFND1072010ISHARES TRMSCI AC ASIA ETF4642881826129636SHDFND1096360ISHARES TRMSCI ACWI EX US4642882403448193SHDFND1081930ISHARES TRMSCI ACWI ETF464288257274142720SHDFND10427200ISHARES TRJPMORGAN USD EMG464288281533851368SHDFND10513680ISHARES TRGLB INFRASTR ETF464288372187447599SHDFND10475990ISHARES TRINTL SEL DIV ETF4642884483088107573SHDFND101075730ISHARES TRIBOXX HI YD ETF46428851389611046SHDFND10110460ISHARES TRSH TR CRPORT ETF46428864662912182SHDFND10121820ISHARES TR10-20 YR TRS ETF4642886536274740SHDFND1047400ISHARES TR3 7 YR TREAS BD464288661296624435SHDFND10244350ISHARES TRSHORT TREAS BD464288679547649651SHDFND10496510ISHARES TRS&P US PFD STK464288687188955182SHDFND10551820ISHARES TRGLB CNS DISC ETF4642887453403458SHDFND1034580ISHARES TRUS HOME CONS ETF4642887523316110399SHDFND101103990ISHARES TRUS AER DEF ETF464288760278316101SHDFND10161010ISHARES TRUS REGNL BKS ETF46428877869717495SHDFND10174950ISHARES TRU.S. MED DVC ETF4642888109874942SHDFND1049420ISHARES TRUS HLTHCR PR ETF4642888282931825SHDFND1018250ISHARES TRMSCI EURO FL ETF4642891803628214102SHDFND102141020ISHARES TRRUS TP200 GR ETF464289438148720719SHDFND10207190ISHARES TRGRWT ALLOCAT ETF46428986742610763SHDFND10107630ISHARES TRMODERT ALLOC ETF4642898752597253SHDFND1072530ISHARES TRFLTG RATE NT ETF46429B65512194242141SHDFND102421410ISHARES TRCORE HIGH DV ETF46429B663209724852SHDFND10248520ISHARES TRUSA QUALITY FCTR46432F3395567245SHDFND1072450ISHARES TRUSA MOMENTUM FCT46432F396458045699SHDFND10456990ISHARES TRCORE MSCI TOTAL46432F834108220604SHDFND10206040ISHARES TRCORE MSCI EAFE46432F8422093804SHDFND1038040ISHARES TRMRNGSTR INC ETF46432F87545019348SHDFND10193480ISHARES TR0-5YR INVT GR CP46434V100325865774SHDFND10657740ISHARES TRCORE DIV GRWTH46434V62164219348SHDFND10193480ISHARES TRCORE MSCI EURO46434V7382135143SHDFND1051430ISHARES TRHDG MSCI EAFE46434V8033066118786SHDFND101187860ISHARES TRULTR SH TRM BD46434V87896419259SHDFND10192590ISHARES TRHDG MSCI JAPAN46434V8862057290SHDFND1072900ISHARES TRIBONDS DEC20 ETF46434VAQ333213298SHDFND10132980ISHARES TRIBONDS DEC19 ETF46434VAU433313412SHDFND10134120ISHARES TRCONV BD ETF46435G10267212796SHDFND10127960ISHARES TRMSCI UK ETF NEW46435G3342026883SHDFND1068830ISHARES US ETF TRSHT MAT BD ETF46431W5074108217SHDFND1082170ISHARES US ETF TRIT RT HDG HGYL46431W606460354295SHDFND10542950ISHARES US ETF TRINT RT HDG C B46431W705765184380SHDFND10843800ISHARES US ETF TRINT RT HD LONG46431W8122584107967SHDFND101079670JACOBS ENGR GROUP INC DELCOM4698141073936725SHDFND1067250JD COM INCSPON ADR CL A47215P106146469935SHDFND10699350JOHNSON & JOHNSONCOM478160104118626919401SHDFND109194010JOHNSON CTLS INTL PLCSHSG515021052016771SHDFND1067710JPMORGAN CHASE & COCOM46625H10089543917344SHDFND109173440KANSAS CITY SOUTHERNCOM NEW4851703028659058SHDFND1090580KAR AUCTION SVCS INCCOM48238T109175236705SHDFND10367050KELLOGG COCOM487836108166129140SHDFND10291400KELSO TECHNOLOGIES INCCOM NEW48826D201614420SHDFND10144200KIMBERLY CLARK CORPCOM49436810311109740SHDFND1097400KINDER MORGAN INC DELCOM49456B1013510228344SHDFND102283440KINROSS GOLD CORPCOM NO PAR49690240425579307SHDFND10793070KIRKLAND LAKE GOLD LTDCOM49741E1002409252SHDFND1092520KLA-TENCOR CORPCOM4824801002272534SHDFND1025340KONINKLIJKE PHILIPS N VNY REG SH NEW50047230359216862SHDFND10168620KRAFT HEINZ COCOM5007541065878136641SHDFND101366410KROGER COCOM501044101109639842SHDFND10398420LABORATORY CORP AMER HLDGSCOM NEW50540R409410932520SHDFND10325200LAM RESEARCH CORPCOM5128071084443263SHDFND1032630LAUDER ESTEE COS INCCL A5184391043362586SHDFND1025860LIBERTY GLOBAL PLCSHS CL CG5480U12093845472SHDFND10454720LILLY ELI & COCOM532457108807369781SHDFND10697810LINCOLN NATL CORP INDCOM534187109132225773SHDFND10257730LINDE PLCCOMG5494J1032931880SHDFND1018800LITHIUM AMERS CORP NEWCOM NEW53680Q207880279130SHDFND102791300LIVE NATION ENTERTAINMENT INCOM53803410994619217SHDFND10192170LOCKHEED MARTIN CORPCOM539830109400715307SHDFND10153070LOOP INDS INCCOM54351810456873065SHDFND10730650LOWES COS INCCOM5486611077998653SHDFND1086530LULULEMON ATHLETICA INCCOM550021109133510976SHDFND10109760LYONDELLBASELL INDUSTRIES NSHS - A -N53745100205524715SHDFND10247150MACQUARIE GLBL INFRA TOTL RECOM55608D10123412427SHDFND10124270MACYS INCCOM55616P10439313192SHDFND10131920MAGNA INTL INCCOM559222401455311006211SHDFND1010062110MANULIFE FINL CORPCOM56501R10614694610352956SHDFND10103529560MARATHON PETE CORPCOM56585A1023946673SHDFND1066730MARSH & MCLENNAN COS INCCOM571748102156919680SHDFND10196800MASTERCARD INCORPORATEDCL A57636Q1041875399422SHDFND10994220MCCORMICK & CO INCCOM VTG5797801074493234SHDFND1032340MCCORMICK & CO INCCOM NON VTG57978020618026129476SHDFND101294760MCDONALDS CORPCOM58013510121586121580SHDFND101215800MCKESSON CORPCOM58155Q103133012043SHDFND10120430MEDTRONIC PLCSHSG5960L1039982109754SHDFND101097540MERCK & CO INCCOM58933Y10513187172591SHDFND101725910METHANEX CORPCOM59151K10886818054SHDFND10180540METLIFE INCCOM59156R10823200565098SHDFND105650980METTLER TOLEDO INTERNATIONALCOM592688105370655SHDFND106550MICRON TECHNOLOGY INCCOM595112103227871819SHDFND10718190MICROSOFT CORPCOM5949181041106601089633SHDFND190010887330MONDELEZ INTL INCCL A609207105365791366SHDFND10913660MORGAN STANLEYCOM NEW617446448105626640SHDFND10266400NANOVIRICIDES INCCOM NEW630087203418900SHDFND10189000NEMAURA MED INCCOM6404421091112500SHDFND10125000NETFLIX INCCOM64110L10623348722SHDFND1087220NEW GOLD INC CDACOM6445351061418477SHDFND10184770NEXTERA ENERGY INCCOM65339F101205611830SHDFND10118300NIKE INCCL B6541061039748131500SHDFND101315000NOKIA CORPSPONSORED ADR6549022047011959SHDFND10119590NORBORD INCCOM NEW65548P4035065191402SHDFND101914020NORFOLK SOUTHERN CORPCOM6558441087094743SHDFND1047430NORTHROP GRUMMAN CORPCOM6668071028433441SHDFND1034410NOVARTIS A GSPONSORED ADR66987V109474155257SHDFND10552570NOVO-NORDISK A SADR6701002056030130921SHDFND101309210NUTRIEN LTDCOM67077M108779821667694SHDFND1016676940NVIDIA CORPCOM67066G104336925239SHDFND10252390O REILLY AUTOMOTIVE INC NEWCOM67103H10716524797SHDFND1047970OBSIDIAN ENERGY LTDCOM674482104110294660SHDFND102946600OFFICE DEPOT INCCOM6762201063312683SHDFND10126830OMNICOM GROUP INCCOM6819191066018212SHDFND1082120ONCOLYTICS BIOTECH INCCOM NEW6823108758044489SHDFND10444890OPEN TEXT CORPCOM68371510612232376471SHDFND103764710ORACLE CORPCOM68389X1058132180110SHDFND101801100ORANGESPONSORED ADR68406010649430494SHDFND10304940OSISKO GOLD ROYALTIES LTDCOM68827L1011286148005SHDFND101480050PACKAGING CORP AMERCOM6951561096177396SHDFND1073960PARKER HANNIFIN CORPCOM7010941045273531SHDFND1035310PATTERN ENERGY GROUP INCCL A70338P100134272695SHDFND10726950PATTERSON UTI ENERGY INCCOM70348110112111669SHDFND10116690PAYPAL HLDGS INCCOM70450Y103745388640SHDFND10886400PEMBINA PIPELINE CORPCOM706327103994903351620SHDFND1033516200PEPSICO INCCOM71344810825927234706SHDFND102347060PFIZER INCCOM717081103552901266927SHDFND1012669270PHILIP MORRIS INTL INCCOM718172109172525836SHDFND10258360PHILLIPS 66COM7185461045286133SHDFND1061330PIMCO DYNAMIC INCOME FDSHS72201Y1012859781SHDFND1097810PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10652424880SHDFND10248800PIMCO ETF TRACTIVE BD ETF72201R775897387336SHDFND10873360PNC FINL SVCS GROUP INCCOM6934751054023442SHDFND1034420PPG INDS INCCOM6935061072372322SHDFND1023220PRECISION DRILLING CORPCOM 201074022D308180104787SHDFND101047870PROCTER AND GAMBLE COCOM74271810936423396308SHDFND103963080PROGRESSIVE CORP OHIOCOM7433151035378901SHDFND1089010PROLOGIS INCCOM74340W103500185174SHDFND10851740PROSHARES TRSHORT S&P 500 NE74347B4258412267949SHDFND102679490PROSHARES TRSHORT QQQ NEW74347B71458717072SHDFND10170720PROSHARES TRSHRT RUSSELL200074348A210326869979SHDFND10699790PROSHARES TRS&P 500 DV ARIST74348A4674677714SHDFND1077140PRUDENTIAL FINL INCCOM744320102120914829SHDFND10148290PRUDENTIAL PLCADR74435K2042446901SHDFND1069010PUBLIC STORAGECOM74460D10917778780SHDFND1087800PURE STORAGE INCCL A74624M10228017398SHDFND10173980QUALCOMM INCCOM747525103324557024SHDFND10570240QUANTA SVCS INCCOM74762E10237512471SHDFND10124710QUARTERHILL INCCOM7477131052222404SHDFND10224040RAYTHEON COCOM NEW755111507298719482SHDFND10194820REGENERON PHARMACEUTICALSCOM75886F107304814SHDFND108140RELX PLCSPONSORED ADR75953010834816938SHDFND10169380RESTAURANT BRANDS INTL INCCOM76131D10340212769399SHDFND107693990RIO TINTO PLCSPONSORED ADR767204100176736449SHDFND10364490RITCHIE BROS AUCTIONEERSCOM76774410536911327SHDFND10113270RITE AID CORPCOM767754104194274050SHDFND102740500ROBERT HALF INTL INCCOM7703231032985206SHDFND1052060ROGERS COMMUNICATIONS INCCL B775109200873961710669SHDFND1017106690ROKU INCCOM CL A77543R1022959637SHDFND1096370ROLLINS INCCOM7757111043419489SHDFND1094890ROPER TECHNOLOGIES INCCOM7766961063981494SHDFND1014940ROSS STORES INCCOM7782961032523032SHDFND1030320ROYAL BK CDA MONTREAL QUECOM7800871024414596459237SHDFND1064592370ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976896411510SHDFND10115100ROYAL CARIBBEAN CRUISES LTDCOMV7780T103413642291SHDFND10422910ROYAL DUTCH SHELL PLCSPON ADR B7802591076143102496SHDFND101024960ROYAL DUTCH SHELL PLCSPONS ADR A780259206466179992SHDFND10799920RUTHS HOSPITALITY GROUP INCCOM78333210937416446SHDFND10164460RYDER SYS INCCOM783549108473098235SHDFND10982350S&P GLOBAL INCCOM78409V10415248968SHDFND1089680SALESFORCE COM INCCOM79466L302695650782SHDFND10507820SANDSTORM GOLD LTDCOM NEW80013R2061457317655SHDFND103176550SANOFISPONSORED ADR80105N105202846739SHDFND10467390SAP SESPON ADR803054204303830521SHDFND10305210SCHEIN HENRY INCCOM8064071026648456SHDFND1084560SCHLUMBERGER LTDCOM806857108114131634SHDFND10316340SEAGATE TECHNOLOGY PLCSHSG7945M10745711836SHDFND10118360SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209671877672SHDFND10776720SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308426183917SHDFND10839170SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078848925SHDFND1089250SELECT SECTOR SPDR TRENERGY81369Y506161128092SHDFND10280920SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053081129333SHDFND101293330SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044517000SHDFND1070000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038444136258SHDFND101362580SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523177676SHDFND1076760SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88662411796SHDFND10117960SENSATA TECHNOLOGIES HLDNG PSHSG8060N102163636494SHDFND10364940SEQUENTIAL BRNDS GROUP INC NCOM81734P1071923278SHDFND10232780SERVICE CORP INTLCOM817565104128631950SHDFND10319500SHAW COMMUNICATIONS INCCL B CONV82028K200399032210922SHDFND1022109220SHERWIN WILLIAMS COCOM82434810625306431SHDFND1064310SHOPIFY INCCL A82509L107410029679SHDFND10296790SILVERCREST METALS INCCOM82836310112241825SHDFND10418250SIMON PPTY GROUP INC NEWCOM82880610914298505SHDFND1085050SIRIUS XM HLDGS INCCOM82968B10314625663SHDFND10256630SMITH & NEPHEW PLCSPDN ADR NEW83175M2052486639SHDFND1066390SMUCKER J M COCOM NEW832696405466449893SHDFND10498930SNAP ON INCCOM8330341012331601SHDFND1016010SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510597025319SHDFND10253190SONY CORPSPONSORED ADR835699307329068185SHDFND10681850SOUTHERN COCOM84258710749011147SHDFND10111470SPDR DOW JONES INDL AVRG ETFUT SER 178467X10910394462SHDFND1044620SPDR GOLD TRUSTGOLD SHS78463V107340128055SHDFND10280550SPDR INDEX SHS FDSEURO STOXX 5078463X2022056171SHDFND1061710SPDR INDEX SHS FDSS&P INTL ETF78463X7722296561SHDFND1065610SPDR S&P 500 ETF TRTR UNIT78462F10329105116457SHDFND101164570SPDR SER TRBLOMBERG BRC INV78468R2002177135SHDFND1071350SPDR SER TRSPDR BLOOMBERG78468R66311751128487SHDFND101284870SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3592154594SHDFND1045940SPDR SERIES TRUSTS&P REGL BKG78464A698262055999SHDFND10559990SPDR SERIES TRUSTS&P OILGAS EXP78464A730127648308SHDFND10483080SPDR SERIES TRUSTS&P DIVID ETF78464A76322163247793SHDFND102477930SPDR SERIES TRUSTS&P BK ETF78464A7972296128SHDFND1061280SPDR SERIES TRUSTS&P 600 SML CAP78464A8133215347SHDFND1053470SPDR SERIES TRUSTS&P BIOTECH78464A870134818770SHDFND10187700SPECIAL OPPORTUNITIES FD INCCOM84741T10431626688SHDFND10266880SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1011495119798SHDFND101197980SPROTT PHYSICAL GOLD TRUSTUNIT85207H10437436478SHDFND10364780SQUARE INCCL A85223410370512563SHDFND10125630STANLEY BLACK & DECKER INCCOM8545021016535453SHDFND1054530STANTEC INCCOM85472N1093364154054SHDFND101540540STARBUCKS CORPCOM85524410927062420283SHDFND104202830STARS GROUP INCCOM85570W10055233750SHDFND10337500STRYKER CORPCOM863667101236615094SHDFND10150940SUN LIFE FINL INCCOM866796105813222457980SHDFND1024579800SUNCOR ENERGY INC NEWCOM867224107865633102967SHDFND1031029670SYMANTEC CORPCOM87150310819710450SHDFND10104500SYNCHRONY FINLCOM87165B1032448104372SHDFND101043720SYSCO CORPCOM871829107290746397SHDFND10463970TARGET CORPCOM87612E106248937679SHDFND10376790TASEKO MINES LTDCOM876511106715000SHDFND10150000TECK RESOURCES LTDCL B87874220410076468397SHDFND104683970TELUS CORPCOM87971M103944302849820SHDFND1028498200TEMPLETON GLOBAL INCOME FDCOM8801981061218202100SHDFND102021000TESLA INCCOM88160R1018492552SHDFND1025520TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420974548324SHDFND10483240TEXAS INSTRS INCCOM882508104334235368SHDFND10353680THERMO FISHER SCIENTIFIC INCCOM883556102276412351SHDFND10123510THOMSON REUTERS CORPCOM NEW8849037097455154761SHDFND101547610TJX COS INC NEWCOM8725401095902131928SHDFND101319280TOLL BROTHERS INCCOM8894781032296948SHDFND1069480TORCHMARK CORPCOM8910271043394545SHDFND1045450TORONTO DOMINION BK ONTCOM NEW8911605094047698147287SHDFND1081472870TOTAL S ASPONSORED ADR89151E10971513706SHDFND10137060TOYOTA MOTOR CORPSP ADR REP2COM892331307168014477SHDFND10144770TRANSALTA CORPCOM89346D10745171106794SHDFND1011067940TRANSCANADA CORPCOM89353D1071558604371174SHDFND1043711740TRAVELERS COMPANIES INCCOM89417E1094173484SHDFND1034840TRIMTABS ETF TRALL CAP US FREE89628W30234010821SHDFND10108210TURQUOISE HILL RES LTDCOM9004351084125250SHDFND10252500TURTLE BEACH CORPCOM NEW900450206120384361SHDFND10843610TWENTY FIRST CENTY FOX INCCL A90130A101186938866SHDFND10388660TYSON FOODS INCCL A9024941033797095SHDFND1070950UNDER ARMOUR INCCL A90431110748727538SHDFND12081067280UNDER ARMOUR INCCL A90431110735320000SHPutDFND12000000UNILEVER N VN Y SHS NEW904784709124723188SHDFND10231880UNILEVER PLCSPON ADR NEW90476770417582336584SHDFND103365840UNION PAC CORPCOM907818108765155355SHDFND10553550UNITED PARCEL SERVICE INCCL B91131210622548231241SHDFND102312410UNITED RENTALS INCCOM9113631095945797SHDFND1057970UNITED TECHNOLOGIES CORPCOM91301710928601268636SHDFND102686360UNITEDHEALTH GROUP INCCOM91324P1022162186793SHDFND10867930UNUM GROUPCOM91529Y10687229663SHDFND10296630US BANCORP DELCOM NEW90297330479817466SHDFND10174660VALE S AADR91912E105115287316SHDFND10873160VALERO ENERGY CORP NEWCOM91913Y1009506126798SHDFND101267980VANECK VECTORS ETF TRGOLD MINERS ETF92189F10670033189SHDFND10331890VANECK VECTORS ETF TRBIOTECH ETF92189F7264053660SHDFND1036600VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H409302449543SHDFND10495430VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272693430SHDFND1034300VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835124915768SHDFND10157680VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407416176694SHDFND10766940VANGUARD GROUPDIV APP ETF921908844785180225SHDFND10802250VANGUARD INDEX FDSS&P 500 ETF SHS922908363374316289SHDFND10162890VANGUARD INDEX FDSTOTAL STK MKT9229087697175621SHDFND1056210VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742174526650SHDFND10266500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858174245723SHDFND11200445230VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428747278149780SHDFND101497800VANGUARD MALVERN FDSSTRM INFPROIDX922020805199641649SHDFND10416490VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409312340075SHDFND10400750VANGUARD STAR FDVG TL INTL STK F92190976883117606SHDFND10176060VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406156920118SHDFND10201180VANGUARD WHITEHALL FDS INCINTL HIGH ETF9219467944748428SHDFND1084280VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468102594500SHDFND1045000VANGUARD WORLD FDSFINANCIALS ETF92204A405176629751SHDFND10297510VANGUARD WORLD FDSHEALTH CAR ETF92204A50411176956SHDFND1069560VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033232685SHDFND1026850VANGUARD WORLD FDSINF TECH ETF92204A702318719122SHDFND10191220VERISIGN INCCOM92343E1024172815SHDFND1028150VERISK ANALYTICS INCCOM92345Y106161014764SHDFND10147640VERIZON COMMUNICATIONS INCCOM92343V10425132447082SHDFND104470820VERMILION ENERGY INCCOM923725105286331363416SHDFND1013634160VERTEX PHARMACEUTICALS INCCOM92532F100285417226SHDFND10172260VIACOM INC NEWCL B92553P201242194214SHDFND10942140VISA INCCOM CL A92826C83971102538990SHDFND105389900VODAFONE GROUP PLC NEWSPONSORED ADR92857W308159182551SHDFND10825510W R BERKLEY CORPORATIONCOM0844231022333158SHDFND1031580WABCO HLDGS INCCOM92927K1028808195SHDFND1081950WABTEC CORPCOM9297401084906978SHDFND1069780WALGREENS BOOTS ALLIANCE INCCOM93142710810115148052SHDFND101480520WALMART INCCOM93114210320979225256SHDFND102252560WASTE CONNECTIONS INCCOM94106B1019605129823SHDFND101298230WASTE MGMT INC DELCOM94106L1098967100770SHDFND101007700WELLS FARGO CO NEWCOM94974610118254396180SHDFND103961800WELLS FARGO CO NEWPERP PFD CNV A94974680421771725SHDFND1017250WEYERHAEUSER COCOM96216610422410228SHDFND10102280WHEATON PRECIOUS METALS CORPCOM96287910276239169SHDFND10391690WHIRLPOOL CORPCOM9633201064914597SHDFND1045970WILLIAMS COS INC DELCOM96945710086139070SHDFND10390700WILLIS TOWERS WATSON PUB LTDSHSG96629103159810525SHDFND10105250WISDOMTREE TRUS SMALLCAP DIVD97717W60438215577SHDFND10155770WISDOMTREE TRINTL SMCAP DIV97717W7603555888SHDFND1058880WISDOMTREE TRITL HIGH DIV FD97717W8022075570SHDFND1055700WISDOMTREE TRJAPN HEDGE EQT97717W8515549119627SHDFND101196270WISDOMTREE TREUROPE SMCP DV97717W869106219915SHDFND10199150WISDOMTREE TRITL HDG QTLY DIV97717X5943127112400SHDFND101124000WISDOMTREE TREUROPE HEDGED EQ97717X7018196145248SHDFND101452480XENON PHARMACEUTICALS INCCOM98420N10542166704SHDFND10667040XILINX INCCOM9839191013604227SHDFND1042270XYLEM INCCOM98419M100545681785SHDFND10817850YAMANA GOLD INCCOM98462Y100315134773SHDFND101347730YUM BRANDS INCCOM988498101170818586SHDFND10185860YUM CHINA HLDGS INCCOM98850P10934510294SHDFND10102940ZIOPHARM ONCOLOGY INCCOM98973P1011910320SHDFND10103200ZOETIS INCCL A98978V103360542145SHDFND10421450