0000009631-19-000024.txt : 20190515 0000009631-19-000024.hdr.sgml : 20190515 20190515115419 ACCESSION NUMBER: 0000009631-19-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826297 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 03-31-2019 03-31-2019 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 05-15-2019 1 696 7771151 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 sc.inftab.xml 3M COCOM88579Y101895443101SHDFND10431010ABB LTDSPONSORED ADR000375204173992174SHDFND10921740ABBOTT LABSCOM00282410013758172134SHDFND101721340ABBVIE INCCOM00287Y1098823109490SHDFND101094900ABERDEEN ASIA PACIFIC INCOMCOM003009107607143596SHDFND101435960ACCENTURE PLC IRELANDSHS CLASS AG1151C1011247470881SHDFND10708810ACTIVISION BLIZZARD INCCOM00507V109113324889SHDFND10248890ADOBE INCCOM00724F10118536956SHDFND1069560ADVANCED MICRO DEVICES INCCOM0079031076182242368SHDFND102423680AECOMCOM00766T10059720139SHDFND10201390AES CORPCOM00130H10532117729SHDFND10177290AFFILIATED MANAGERS GROUP INCOM008252108367634323SHDFND10343230AFLAC INCCOM00105510265413077SHDFND10130770AGNC INVT CORPCOM00123Q10439421900SHDFND10219000AGNICO EAGLE MINES LTDCOM008474108313372150SHDFND10721500AK STL HLDG 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NEW17296742436626588774SHDFND105887740CITRIX SYS INCCOM1773761003423427SHDFND1034270CITY HLDG COCOM1778351052353078SHDFND1030780CLOROX CO DELCOM1890541095873659SHDFND1036590CME GROUP INCCOM CL A12572Q1052631599SHDFND1015990CMS ENERGY CORPCOM1258961005099163SHDFND1091630CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A10119813000SHDFND10130000COCA COLA COCOM19121610015615333327SHDFND103333270COGNIZANT TECHNOLOGY SOLUTIOCL A192446102523572252SHDFND10722520COHBAR INCCOM19249J1099830000SHDFND10300000COLGATE PALMOLIVE COCOM194162103575283934SHDFND10839340COLLIERS INTL GROUP INCSUB VTG SHS1946931073194788SHDFND1047880COLUMBIA BKG SYS INCCOM1972361022678166SHDFND1081660COMCAST CORP NEWCL A20030N10111454286581SHDFND102865810COMMSCOPE HLDG CO INCCOM20337X109145266800SHDFND10668000CONAGRA BRANDS INCCOM20588710292733449SHDFND10334490CONOCOPHILLIPSCOM20825C104210131514SHDFND10315140CONSOLIDATED EDISON INCCOM2091151042272679SHDFND1026790CONSTELLATION BRANDS INCCL A21036P108887150632SHDFND10506320CORNING INCCOM219350105241773033SHDFND10730330CORREVIO PHARMA CORPCOM22026V1055819000SHDFND10190000COSTCO WHSL CORP NEWCOM22160K10528994119784SHDFND101197840CRACKER BARREL OLD CTRY STORCOM22410J1066243859SHDFND1038590CRESCENT PT ENERGY CORPCOM22576C10198053026363SHDFND1030263630CROWN CASTLE INTL CORP NEWCOM22822V1018636748SHDFND1067480CROWN HOLDINGS INCCOM2283681064047400SHDFND1074000CSX CORPCOM126408103580177563SHDFND10775630CUMMINS INCCOM2310211067144524SHDFND1045240CVS HEALTH CORPCOM12665010024527454862SHDFND104548620CYPRESS SEMICONDUCTOR CORPCOM23280610953936124SHDFND10361240D R HORTON INCCOM23331A10950712268SHDFND10122680DANAHER CORPORATIONCOM2358511021031278124SHDFND10781240DAVITA INCCOM23918K108155928712SHDFND10287120DEERE & COCOM244199105384824081SHDFND10240810DELTA AIR LINES INC DELCOM NEW24736170263312257SHDFND10122570DENISON MINES CORPCOM2483561073977415SHDFND10774150DESCARTES SYS GROUP INCCOM24990610856915713SHDFND10157130DIAGEO P L CSPON 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URANIUM37954Y87185768613SHDFND10686130GOLDCORP INC NEWCOM38095640911063968318SHDFND109683180GOLDMAN SACHS ETF TRACTIVEBETA EME3814302062808617SHDFND1086170GOLDMAN SACHS GROUP INCCOM38141G104405921147SHDFND10211470GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371145267110738SHDFND101107380HALLIBURTON COCOM40621610187729932SHDFND10299320HANNON ARMSTRONG SUST INFR CCOM41068X10053020659SHDFND10206590HARRIS CORP DELCOM4138751053552221SHDFND1022210HCA HEALTHCARE INCCOM40412C101568443596SHDFND10435960HELIUS MED TECHNOLOGIES INCCOM CL A42328V50411216855SHDFND10168550HENRY SCHEIN INCCOM8064071025689442SHDFND1094420HERSHEY COCOM427866108716162365SHDFND10623650HOME DEPOT INCCOM43707610252762275010SHDFND102750100HONDA MOTOR LTDAMERN SHS43812830879329193SHDFND10291930HONEYWELL INTL INCCOM43851610627859175317SHDFND101753170HOSTESS BRANDS INCCL A44109J106122097765SHDFND10977650HOSTESS BRANDS INC*W EXP 11/04/20244109J114195150473SHDFND101504730HP INCCOM40434L10520810727SHDFND10107270HSBC HLDGS PLCSPON ADR NEW40428040675118500SHDFND10185000HUDBAY MINERALS INCCOM4436281022483351228SHDFND1415003097280HUMANA INCCOM4448591026092290SHDFND1022900HUNTINGTON BANCSHARES INCCOM44615010442033174SHDFND10331740HUNTSMAN CORPCOM44701110752923500SHDFND10235000IAMGOLD CORPCOM45091310821060829SHDFND10608290ICICI BK LTDADR45104G1043429299213SHDFND102992130IHS MARKIT LTDSHSG4756710562711530SHDFND10115300IMMUNOGEN INCCOM45253H1014516565SHDFND10165650IMPERIAL OIL LTDCOM NEW4530384084505165229SHDFND101652290INGERSOLL-RAND PLCSHSG477911017967375SHDFND1073750INTEL CORPCOM45814010036320676473SHDFND106764730INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P80684313796SHDFND10137960INTERNATIONAL BUSINESS MACHSCOM4592001011074176144SHDFND10761440INTERNATIONAL TOWER HILL MINCOM46050R1021935700SHDFND10357000INTUITCOM46120210317206589SHDFND1065890INTUITIVE SURGICAL INCCOM NEW46120E60210171782SHDFND1017820INVESCO DB MLTI SECTR CMMTYBASE METALS FD46140H70096856784SHDFND10567840INVESCO DB US DLR INDEX TRBULLISH FD46141D2032698103845SHDFND101038450INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14292627247SHDFND10272470INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28213728066SHDFND1080660INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30891815404SHDFND10154040INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357337132285SHDFND10322850INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5978036300SHDFND1063000INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132272004SHDFND1020040INVESCO EXCHANGE TRADED FD TDYNMC MEDIA46137V69691128068SHDFND10280680INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8113545221SHDFND1052210INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83771712671SHDFND10126710INVESCO EXCHNG TRADED FD TRS&P SMLCP INFO46138E1152553174SHDFND1031740INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E354263650093SHDFND10500930INVESCO EXCHNG TRADED FD TRPFD ETF46138E511128588645SHDFND10886450INVESCO EXCHNG TRADED FD TRFTSE RAFI SML46138E7352939821SHDFND1098210INVESCO EXCHNG TRADED FD TRFTSE RAFI DEV46138E74346511465SHDFND10114650INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7842268100SHDFND1081000INVESCO EXCHNG TRADED FD TRDWA SMLCP MENT46138E8423156230SHDFND1062300INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5088387370465SHDFND103704650INVESCO QQQ TRUNIT SER 146090E1031590088511SHDFND10885110INVESTORS BANCORP INC NEWCOM46146L10132327297SHDFND10272970IQIYI INCSPONSORED ADS46267X10840116783SHDFND10167830IROBOT CORPCOM462726100181515451SHDFND10154510ISHARES GOLD TRUSTISHARES4642851053850311056SHDFND103110560ISHARES INCMSCI AUST ETF46428610325812009SHDFND10120090ISHARES INCMSCI BRAZIL ETF4642864003378218SHDFND1082180ISHARES INCMSCI EM ASIA ETF4642864264576759SHDFND1067590ISHARES INCMSCI CDA ETF464286509151454785SHDFND10547850ISHARES INCMIN VOL GBL ETF464286525620769364SHDFND10693640ISHARES INCMSCI EURZONE ETF46428660815077390602SHDFND103906020ISHARES INCMSCI PAC JP ETF4642866653267109SHDFND1071090ISHARES INCMSCI FRANCE ETF4642867072307821SHDFND1078210ISHARES INCMSCI GERMANY ETF46428680640414996SHDFND10149960ISHARES INCCORE MSCI EMKT46434G103434984123SHDFND143761403620ISHARES INCMSCI JPN ETF NEW46434G8225199482SHDFND1094820ISHARES INCMLT FCTR EMG MKT46434G88977818202SHDFND10182020ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10738324002SHDFND10240020ISHARES SILVER TRUSTISHARES46428Q10919213570SHDFND10135700ISHARES TRS&P 100 ETF464287101270421590SHDFND10215900ISHARES TRCORE S&P TTL STK4642871502443778SHDFND136271510ISHARES TRSELECT DIVID ETF464287168290629601SHDFND10296010ISHARES TRTIPS BD ETF46428717611716103631SHDFND101036310ISHARES TRCHINA LG-CAP ETF464287184250656647SHDFND10566470ISHARES TRTRANS AVG ETF464287192498426634SHDFND10266340ISHARES TRCORE S&P500 ETF4642872001102638760SHDFND10387600ISHARES TRCORE US AGGBD ET464287226539749480SHDFND10494800ISHARES TRMSCI EMG MKT ETF4642872348900207401SHDFND102074010ISHARES TRIBOXX INV CP ETF46428724216551139073SHDFND101390730ISHARES TRGLOBAL TECH ETF464287291638037327SHDFND10373270ISHARES TRGLOB HLTHCRE ETF464287325162526599SHDFND10265990ISHARES TR20 YR TR BD ETF464287432181914393SHDFND10143930ISHARES TRBARCLAYS 7 10 YR464287440808875819SHDFND10758190ISHARES TR1 3 YR TREAS BD4642874578803104672SHDFND101046720ISHARES TRMSCI EAFE ETF464287465364356182SHDFND10561820ISHARES TRRUS MD CP GR ETF4642874813222377SHDFND1023770ISHARES TRRUS MID CAP ETF46428749984415652SHDFND10156520ISHARES TRCORE S&P MCP ETF4642875077223815SHDFND120336120ISHARES TREXPANDED TECH46428751513616458SHDFND1064580ISHARES TRPHLX SEMICND ETF4642875237884159SHDFND1041590ISHARES TREXPND TEC SC ETF46428754915947733SHDFND1077330ISHARES TRNASDAQ BIOTECH464287556509345558SHDFND10455580ISHARES TRGLOBAL 100 ETF4642875729369197240SHDFND101972400ISHARES TRU.S. CNSM SV ETF46428758012366052SHDFND1060520ISHARES TRRUSSELL 2000 ETF464287655259116930SHDFND10169300ISHARES TRCORE S&P US VLU464287663101218454SHDFND10184540ISHARES TRU.S. TECH ETF46428772117729301SHDFND1093010ISHARES TRU.S. REAL ES ETF4642877394575253SHDFND1052530ISHARES TRUS INDUSTRIALS464287754158010431SHDFND10104310ISHARES TRUS HLTHCARE ETF4642877625662922SHDFND1029220ISHARES TRU.S. FIN SVC ETF464287770330926527SHDFND10265270ISHARES TRU.S. FINLS ETF46428778814438122256SHDFND101222560ISHARES TRU.S. ENERGY ETF464287796255770958SHDFND10709580ISHARES TRCORE S&P SCP ETF46428780481110518SHDFND1447100710ISHARES TREUROPE ETF464287861104324051SHDFND10240510ISHARES TRMSCI AC ASIA ETF4642881823585068SHDFND1050680ISHARES TRMSCI ACWI EX US4642882403878356SHDFND1083560ISHARES TRMSCI ACWI ETF46428825787312106SHDFND10121060ISHARES TRJPMORGAN USD EMG464288281751768302SHDFND10683020ISHARES TRGLB INFRASTR ETF46428837291220355SHDFND10203550ISHARES TRINTL DEVPPTY ETF4642884222105400SHDFND1054000ISHARES TRINTL SEL DIV ETF4642884484464144652SHDFND101446520ISHARES TRIBOXX HI YD ETF46428851394310907SHDFND10109070ISHARES TRUSD INV GRDE ETF4642886202895232SHDFND1052320ISHARES TRSH TR CRPORT ETF46428864683115738SHDFND10157380ISHARES TR10-20 YR TRS ETF4642886536524740SHDFND1047400ISHARES TR3 7 YR TREAS BD464288661303224609SHDFND10246090ISHARES TRSHORT TREAS BD4642886791098899419SHDFND10994190ISHARES TRPFD AND INCM SEC464288687192052530SHDFND10525300ISHARES TRGLB CNS DISC ETF4642887453072713SHDFND1027130ISHARES TRUS HOME CONS ETF464288752326192531SHDFND10925310ISHARES TRUS AER DEF ETF464288760306915378SHDFND10153780ISHARES TRUS REGNL BKS ETF4642887782505753SHDFND1057530ISHARES TRU.S. MED DVC ETF46428881011564992SHDFND1049920ISHARES TRUS HLTHCR PR ETF4642888282491486SHDFND1014860ISHARES TRMSCI EURO FL ETF4642891803176174988SHDFND101749880ISHARES TRRUS TP200 GR ETF464289438153518672SHDFND10186720ISHARES TRGRWT ALLOCAT ETF46428986747710676SHDFND10106760ISHARES TRMODERT ALLOC ETF4642898752767253SHDFND1072530ISHARES TRFLTG RATE NT ETF46429B65511511226104SHDFND102261040ISHARES TRCORE HIGH DV ETF46429B663215223065SHDFND10230650ISHARES TRMIN VOL USA ETF46429B6972353992SHDFND1039920ISHARES TRUSA QUALITY FCTR46432F3396667521SHDFND1075210ISHARES TRUSA MOMENTUM FCT46432F396538347985SHDFND10479850ISHARES TRCORE MSCI TOTAL46432F83495816500SHDFND10165000ISHARES TRCORE MSCI EAFE46432F8425418902SHDFND1089020ISHARES TR0-5YR INVT GR CP46434V100218943385SHDFND10433850ISHARES TRMSCI SAUDI ARBIA46434V4232607833SHDFND1078330ISHARES TRINTL QLTY FACTOR46434V45630210364SHDFND10103640ISHARES TRCORE DIV GRWTH46434V62189324294SHDFND10242940ISHARES TRGLOBAL REIT ETF46434V6472569580SHDFND1095800ISHARES TRCORE MSCI EURO46434V7382024407SHDFND1044070ISHARES TRHDG MSCI EAFE46434V8033447119383SHDFND101193830ISHARES TRHDG MSCI JAPAN46434V8862247290SHDFND1072900ISHARES TRCONV BD ETF46435G10294816364SHDFND10163640ISHARES TRMSCI UK ETF NEW46435G3342116403SHDFND1064030ISHARES TRCORE INTL AGGR46435G6722314317SHDFND1043170ISHARES US ETF TRSHT MAT BD ETF46431W50762412430SHDFND10124300ISHARES US ETF TRIT RT HDG HGYL46431W606489154679SHDFND10546790ISHARES US ETF TRINT RT HDG C B46431W705683773162SHDFND10731620JACOBS ENGR GROUP INCCOM4698141075136829SHDFND1068290JD COM INCSPON ADR CL A47215P106241980232SHDFND10802320JOHNSON & JOHNSONCOM478160104125244896246SHDFND108962460JOHNSON CTLS INTL PLCSHSG515021053298895SHDFND1088950JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83755811093SHDFND10110930JPMORGAN CHASE & COCOM46625H100100983997703SHDFND109977030KANSAS CITY SOUTHERNCOM NEW48517030210268843SHDFND1088430KAR AUCTION SVCS INCCOM48238T109193637730SHDFND10377300KELLOGG COCOM487836108165228796SHDFND10287960KELSO TECHNOLOGIES INCCOM NEW48826D2011014420SHDFND10144200KIMBERLY CLARK CORPCOM49436810311389187SHDFND1091870KINDER MORGAN INC DELCOM49456B1014660233285SHDFND102332850KINROSS GOLD CORPCOM49690240410129353SHDFND10293530KIRKLAND LAKE GOLD LTDCOM49741E10039012853SHDFND10128530KLA-TENCOR CORPCOM4824801009417878SHDFND1078780KONINKLIJKE PHILIPS N VNY REG SH NEW50047230365015914SHDFND10159140KRAFT HEINZ COCOM50075410655817105SHDFND10171050KRANESHARES TRCSI CHI INTERNET500767306165835208SHDFND10352080KROGER COCOM50104410172029261SHDFND10292610LABORATORY CORP AMER HLDGSCOM NEW50540R409555036278SHDFND10362780LADDER CAP CORPCL A50574310417010027SHDFND10100270LAUDER ESTEE COS INCCL A5184391044122491SHDFND1024910LENNAR CORPCL A526057104116323701SHDFND10237010LIBERTY GLOBAL PLCSHS CL CG5480U120109945411SHDFND10454110LILLY ELI & COCOM532457108492237935SHDFND10379350LINCOLN NATL CORP INDCOM534187109149625483SHDFND10254830LINDE PLCCOMG5494J1033221832SHDFND1018320LITHIUM AMERS CORP NEWCOM NEW53680Q2071017271405SHDFND102714050LIVE NATION ENTERTAINMENT INCOM5380341092383749SHDFND1037490LOCKHEED MARTIN CORPCOM539830109460115336SHDFND10153360LOOP INDS INCCOM543518104931117515SHDFND101175150LOWES COS INCCOM5486611079008221SHDFND1082210LULULEMON ATHLETICA INCCOM5500211098054914SHDFND1049140LYONDELLBASELL INDUSTRIES NSHS - A -N53745100261131064SHDFND10310640MAGNA INTL INCCOM55922240147963986215SHDFND109862150MANULIFE FINL CORPCOM56501R10618295010833852SHDFND180100107537520MARATHON PETE CORPCOM56585A10283013861SHDFND10138610MARSH & MCLENNAN COS INCCOM571748102242725847SHDFND10258470MASTERCARD INCCL A57636Q1041897880620SHDFND10806200MCCORMICK & CO INCCOM VTG5797801074883254SHDFND1032540MCCORMICK & CO INCCOM NON VTG57978020616404108935SHDFND101089350MCDONALDS CORPCOM58013510125035131878SHDFND101318780MCKESSON CORPCOM58155Q1036475530SHDFND1055300MEDTRONIC PLCSHSG5960L10318810206555SHDFND102065550MERCK & CO INCCOM58933Y10513651164158SHDFND101641580METHANEX CORPCOM59151K108111219615SHDFND10196150METLIFE INCCOM59156R10820082471820SHDFND104718200METTLER TOLEDO INTERNATIONALCOM592688105534738SHDFND107380MICRON TECHNOLOGY INCCOM595112103193246769SHDFND10467690MICROSOFT CORPCOM5949181041357991151693SHDFND110011515930MOHAWK INDS INCCOM608190104193815367SHDFND10153670MONDELEZ INTL INCCL A609207105368473818SHDFND10738180MOODYS CORPCOM6153691052051132SHDFND1011320MORGAN STANLEYCOM NEW617446448189644939SHDFND10449390NANOVIRICIDES INCCOM NEW630087203518900SHDFND10189000NEMAURA MED INCCOM6404421091312500SHDFND10125000NETFLIX INCCOM64110L106492713830SHDFND10138300NEW GOLD INC CDACOM6445351063844652SHDFND10446520NEXTERA ENERGY INCCOM65339F101240112426SHDFND10124260NIKE INCCL B65410610310508124811SHDFND101248110NOKIA CORPSPONSORED ADR65490220440069995SHDFND10699950NOMAD FOODS LTDUSD ORD SHSG6564A105150173375SHDFND10733750NORBORD INCCOM NEW65548P4036017219837SHDFND102198370NORFOLK SOUTHERN CORPCOM6558441088474537SHDFND1045370NORTHROP GRUMMAN CORPCOM6668071022911081SHDFND1010810NOVARTIS A GSPONSORED ADR66987V109500652089SHDFND10520890NOVO-NORDISK A SADR670100205512598014SHDFND10980140NUCOR CORPCOM6703461052083561SHDFND1035610NUTRIEN LTDCOM67077M108857611630428SHDFND1016304280NVIDIA CORPCOM67066G104704239223SHDFND10392230O REILLY AUTOMOTIVE INC NEWCOM67103H10710482700SHDFND1027000OBSIDIAN ENERGY LTDCOM67448210479288273SHDFND102882730OFFICE DEPOT INCCOM6762201067119611SHDFND10196110OMNICOM GROUP INCCOM6819191066168444SHDFND1084440ONCOLYTICS BIOTECH INCCOM NEW6823108758244710SHDFND10447100OPEN TEXT CORPCOM68371510613185343903SHDFND103439030ORACLE CORPCOM68389X105534699561SHDFND10995610ORANGESPONSORED ADR68406010690955788SHDFND10557880OSISKO GOLD ROYALTIES LTDCOM68827L1011697151232SHDFND101512320PACKAGING CORP AMERCOM6951561095725758SHDFND1057580PAPA JOHNS INTL INCCOM69881310294317800SHDFND10178000PARKER HANNIFIN CORPCOM7010941045403149SHDFND1031490PATTERN ENERGY GROUP INCCL A70338P100154770882SHDFND10708820PATTERSON UTI ENERGY INCCOM70348110116411669SHDFND10116690PAYPAL HLDGS INCCOM70450Y103941590703SHDFND10907030PEMBINA PIPELINE CORPCOM7063271031270313462141SHDFND1034621410PEPSICO INCCOM71344810829463240478SHDFND102404780PFIZER INCCOM717081103559691318170SHDFND1013181700PHILIP MORRIS INTL INCCOM718172109187121168SHDFND10211680PHILLIPS 66COM718546104104410969SHDFND10109690PIMCO DYNAMIC INCOME FDSHS72201Y10132710187SHDFND10101870PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10657124367SHDFND10243670PIMCO ETF TRACTIVE BD ETF72201R77510728101647SHDFND101016470PIMCO ETF TRENHAN SHRT MA AC72201R8339499340SHDFND1093400PNC FINL SVCS GROUP INCCOM6934751053833126SHDFND1031260PORTOLA PHARMACEUTICALS INCCOM7370101083359650SHDFND1096500PPG INDS INCCOM6935061072652347SHDFND1023470PRECISION DRILLING CORPCOM 201074022D308258109417SHDFND101094170PROCTER AND GAMBLE COCOM74271810936899354738SHDFND103547380PROGRESSIVE CORP OHIOCOM743315103126317517SHDFND10175170PROLOGIS INCCOM74340W1037195100005SHDFND101000050PROSHARES TRS&P 500 DV ARIST74348A4675878661SHDFND1086610PRUDENTIAL FINL INCCOM744320102130014158SHDFND10141580PRUDENTIAL PLCADR74435K20473418240SHDFND10182400PUBLIC STORAGECOM74460D1093961818SHDFND1018180PURE STORAGE INCCL A74624M10233815498SHDFND10154980QUALCOMM INCCOM747525103448978718SHDFND10787180QUANTA SVCS INCCOM74762E10256014852SHDFND10148520QUARTERHILL INCCOM7477131052320450SHDFND10204500RAYTHEON COCOM NEW755111507287115775SHDFND10157750REALTY INCOME CORPCOM7561091045918043SHDFND1080430RED HAT INCCOM7565771022261237SHDFND1012370REGENERON PHARMACEUTICALSCOM75886F1075571356SHDFND1013560RELX PLCSPONSORED ADR75953010854325301SHDFND10253010RESTAURANT BRANDS INTL INCCOM76131D10351028784985SHDFND107849850RIO TINTO PLCSPONSORED ADR767204100213036193SHDFND10361930RITCHIE BROS AUCTIONEERSCOM76774410537210964SHDFND10109640RITE AID CORPCOM767754104174274325SHDFND102743250ROGERS COMMUNICATIONS INCCL B775109200920191713623SHDFND1017136230ROKU INCCOM CL A77543R1023325140SHDFND1051400ROLLINS INCCOM7757111043889318SHDFND1093180ROPER TECHNOLOGIES INCCOM77669610625317411SHDFND1074110ROSS STORES INCCOM7782961032762964SHDFND1029640ROYAL BK CDA MONTREAL QUECOM7800871024897346493538SHDFND1064935380ROYAL CARIBBEAN CRUISES LTDCOMV7780T103461240236SHDFND10402360ROYAL DUTCH SHELL PLCSPON ADR B7802591076863107347SHDFND101073470ROYAL DUTCH SHELL PLCSPONS ADR A780259206503080372SHDFND10803720RUTHS HOSPITALITY GROUP INCCOM78333210933012886SHDFND10128860RYDER SYS INCCOM783549108595496054SHDFND10960540S&P GLOBAL INCCOM78409V10416878014SHDFND1080140SALESFORCE COM INCCOM79466L302963060830SHDFND10608300SANDSTORM GOLD LTDCOM NEW80013R2061708313928SHDFND103139280SANOFISPONSORED ADR80105N105202345710SHDFND10457100SAP SESPON ADR803054204345029882SHDFND10298820SCHLUMBERGER LTDCOM806857108133130551SHDFND10305510SEAGATE TECHNOLOGY PLCSHSG7945M10771214865SHDFND10148650SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209670273058SHDFND10730580SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308434777481SHDFND10774810SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4079138023SHDFND1080230SELECT SECTOR SPDR TRENERGY81369Y506193929328SHDFND10293280SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053105120789SHDFND101207890SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045647518SHDFND1075180SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038177110529SHDFND101105290SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523006408SHDFND1064080SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886112219293SHDFND10192930SENSATA TECHNOLOGIES HLDNG PSHSG8060N10254512110SHDFND10121100SEQUENTIAL BRNDS GROUP INC NCOM81734P1073023278SHDFND10232780SERVICE CORP INTLCOM817565104126531516SHDFND10315160SERVICENOW INCCOM81762P10215556319SHDFND1063190SHAW COMMUNICATIONS INCCL B CONV82028K200471532269433SHDFND1022694330SHERWIN WILLIAMS COCOM82434810626976263SHDFND1062630SHOPIFY INCCL A82509L107781837931SHDFND10379310SILVERCREST METALS INCCOM82836310113541825SHDFND10418250SIMON PPTY GROUP INC NEWCOM82880610913237261SHDFND1072610SIRIUS XM HLDGS INCCOM82968B10316128443SHDFND10284430SK TELECOM LTDSPONSORED ADR78440P108103542251SHDFND10422510SMITH & NEPHEW PLCSPDN ADR NEW83175M2053679138SHDFND1091380SMUCKER J M COCOM NEW832696405468340206SHDFND10402060SNAP ON INCCOM8330341012131358SHDFND1013580SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510559915574SHDFND10155740SONY CORPSPONSORED ADR835699307284767484SHDFND10674840SOUTHERN COCOM84258710755710772SHDFND10107720SPDR DOW JONES INDL AVRG ETFUT SER 178467X10910884202SHDFND1042020SPDR GOLD TRUSTGOLD SHS78463V107634051976SHDFND10519760SPDR INDEX SHS FDSEURO STOXX 5078463X2022095724SHDFND1057240SPDR INDEX SHS FDSS&P INTL ETF78463X7722496561SHDFND1065610SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8893254111386SHDFND101113860SPDR S&P 500 ETF TRTR UNIT78462F10332839116281SHDFND101162810SPDR SER TRSPDR BLOOMBERG78468R663809888416SHDFND10884160SPDR SERIES TRUSTS&P REGL BKG78464A698292957043SHDFND10570430SPDR SERIES TRUSTS&P PHARMAC78464A722119228662SHDFND10286620SPDR SERIES TRUSTS&P OILGAS EXP78464A730264886284SHDFND10862840SPDR SERIES TRUSTS&P METALS MNG78464A75531710681SHDFND10106810SPDR SERIES TRUSTS&P DIVID ETF78464A76327575277478SHDFND102774780SPDR SERIES TRUSTS&P BK ETF78464A7972616253SHDFND1062530SPDR SERIES TRUSTS&P 600 SML CAP78464A8133244867SHDFND1048670SPDR SERIES TRUSTS&P BIOTECH78464A870166318379SHDFND10183790SPECIAL OPPORTUNITIES FD INCCOM84741T10446734725SHDFND10347250SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1011459118590SHDFND101185900SPROTT PHYSICAL GOLD TRUSTUNIT85207H10441539999SHDFND10399990SQUARE INCCL A852234103107214319SHDFND10143190SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84897220134SHDFND10201340STANLEY BLACK & DECKER INCCOM8545021017265335SHDFND1053350STANTEC INCCOM85472N109135857535SHDFND10575350STARBUCKS CORPCOM85524410931467423415SHDFND104234150STARS GROUP INCCOM85570W10080346080SHDFND10460800STRYKER CORPCOM863667101346117525SHDFND10175250SUN LIFE FINL INCCOM866796105942822454465SHDFND1024544650SUNCOR ENERGY INC NEWCOM8672241071066193291025SHDFND1032910250SYMANTEC CORPCOM87150310829412800SHDFND10128000SYNCHRONY FINLCOM87165B1033216100816SHDFND101008160SYSCO CORPCOM871829107291843717SHDFND10437170TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004606112461SHDFND101124610TAKE-TWO INTERACTIVE SOFTWARCOM874054109166917683SHDFND10176830TARGET CORPCOM87612E106344142905SHDFND10429050TASEKO MINES LTDCOM876511106610764SHDFND10107640TE CONNECTIVITY LTDREG SHSH84989104211026137SHDFND10261370TECK RESOURCES LTDCL B87874220410429451168SHDFND104511680TELUS CORPCOM87971M1031041262817766SHDFND1028177660TEMPLETON GLOBAL INCOME FDCOM8801981061268201350SHDFND102013500TESLA INCCOM88160R1018583068SHDFND1030680TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420929919097SHDFND10190970TEXAS INSTRS INCCOM882508104376635505SHDFND10355050THERMO FISHER SCIENTIFIC INCCOM883556102328011983SHDFND10119830THOMSON REUTERS CORPCOM NEW8849037098134137773SHDFND101377730TJX COS INC NEWCOM8725401096510122364SHDFND101223640TOLL BROTHERS INCCOM8894781032416657SHDFND1066570TORCHMARK CORPCOM8910271043924784SHDFND1047840TORONTO DOMINION BK ONTCOM NEW8911605094471548240998SHDFND1082409980TOTAL S ASPONSORED ADS89151E10978914190SHDFND10141900TOTAL SYS SVCS INCCOM891906109170817981SHDFND10179810TOYOTA MOTOR CORPSP ADR REP2COM892331307161313665SHDFND10136650TRANSALTA CORPCOM89346D10779191084380SHDFND1010843800TRANSCANADA CORPCOM89353D1072047734560718SHDFND1045607180TRANSDIGM GROUP INCCOM89364110022665000SHDFND1050000TRAVELERS COMPANIES INCCOM89417E1094333156SHDFND1031560TRIMTABS ETF TRALL CAP US FREE89628W30245612850SHDFND10128500TURQUOISE HILL RES LTDCOM9004351084225550SHDFND10255500TWITTER INCCOM90184L1022688157SHDFND1081570TYSON FOODS INCCL A9024941035397770SHDFND1077700ULTA BEAUTY INCCOM90384S303328941SHDFND109410UNILEVER N VN Y SHS NEW904784709130722421SHDFND10224210UNILEVER PLCSPON ADR NEW90476770420483354898SHDFND103548980UNION PACIFIC CORPCOM907818108901553925SHDFND10539250UNITED CONTL HLDGS INCCOM910047109162520374SHDFND10203740UNITED PARCEL SERVICE INCCL B91131210626332235687SHDFND102356870UNITED RENTALS INCCOM9113631098857751SHDFND1077510UNITED TECHNOLOGIES CORPCOM91301710932682253625SHDFND102536250UNITEDHEALTH GROUP INCCOM91324P10226079105479SHDFND101054790UNUM GROUPCOM91529Y106109932492SHDFND10324920US BANCORP DELCOM NEW90297330464413364SHDFND10133640VALE S ASPONSORED ADS91912E10527320892SHDFND10208920VALERO ENERGY CORP NEWCOM91913Y10011098130841SHDFND101308410VANECK VECTORS ETF TRGOLD MINERS ETF92189F10672432282SHDFND10322820VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7002954734SHDFND1047340VANECK VECTORS ETF TRBIOTECH ETF92189F7264653621SHDFND1036210VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275687133SHDFND1071330VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835173521369SHDFND10213690VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407493288439SHDFND10884390VANGUARD GROUPDIV APP ETF921908844943286050SHDFND10860500VANGUARD INDEX FDSS&P 500 ETF SHS922908363434516743SHDFND10167430VANGUARD INDEX FDSTOTAL STK MKT9229087698195661SHDFND1056610VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858144734048SHDFND11200328480VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874317159172SHDFND10591720VANGUARD MALVERN FDSSTRM INFPROIDX922020805222145631SHDFND10456310VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022003304SHDFND1033040VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409286535918SHDFND10359180VANGUARD STAR FDVG TL INTL STK F92190976898218915SHDFND10189150VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406169719817SHDFND10198170VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468102624050SHDFND1040500VANGUARD WORLD FDSFINANCIALS ETF92204A40580612498SHDFND10124980VANGUARD WORLD FDSHEALTH CAR ETF92204A50414288280SHDFND1082800VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032741960SHDFND1019600VANGUARD WORLD FDSINF TECH ETF92204A702340816988SHDFND10169880VANGUARD WORLD FDSUTILITIES ETF92204A8762151661SHDFND1016610VENTAS INCCOM92276F1003184989SHDFND1049890VERISIGN INCCOM92343E1025062790SHDFND1027900VERISK ANALYTICS INCCOM92345Y106196514772SHDFND10147720VERIZON COMMUNICATIONS INCCOM92343V10431244528503SHDFND105285030VERMILION ENERGY INCCOM923725105347331408884SHDFND1014088840VERTEX PHARMACEUTICALS INCCOM92532F100315217151SHDFND10171510VIACOM INC NEWCL B92553P201254890801SHDFND10908010VISA INCCOM CL A92826C83987772562162SHDFND105621620VODAFONE GROUP PLC NEWSPONSORED ADR92857W3084159228794SHDFND102287940WABTEC CORPCOM9297401084155629SHDFND1056290WALGREENS BOOTS ALLIANCE INCCOM93142710813221209024SHDFND102090240WALMART INCCOM93114210322281228462SHDFND102284620WASTE CONNECTIONS INCCOM94106B10113434151960SHDFND101519600WASTE MGMT INC DELCOM94106L10914047135199SHDFND101351990WEC ENERGY GROUP INCCOM92939U1062423060SHDFND1030600WELLS FARGO CO NEWCOM94974610121222439280SHDFND104392800WELLS FARGO CO NEWPERP PFD CNV A94974680421251644SHDFND1016440WELLTOWER INCCOM95040Q1044986423SHDFND1064230WHEATON PRECIOUS METALS CORPCOM962879102124452301SHDFND10523010WHIRLPOOL CORPCOM96332010610988259SHDFND1082590WILLIAMS COS INC DELCOM969457100114739952SHDFND10399520WISDOMTREE TRUS SMALLCAP DIVD97717W60442915577SHDFND10155770WISDOMTREE TRITL HIGH DIV FD97717W8022546340SHDFND1063400WISDOMTREE TRJAPN HEDGE EQT97717W8516097120475SHDFND101204750WISDOMTREE TREUROPE SMCP DV97717W869100217162SHDFND10171620WISDOMTREE TRITL HDG QTLY DIV97717X5943625112593SHDFND101125930WISDOMTREE TREUROPE HEDGED EQ97717X7018657135479SHDFND101354790XENON PHARMACEUTICALS INCCOM98420N10568267082SHDFND10670820XILINX INCCOM983919101211316665SHDFND10166650XYLEM INCCOM98419M1008031101609SHDFND101016090YAMANA GOLD INCCOM98462Y10017968759SHDFND10687590YUM BRANDS INCCOM988498101180318065SHDFND10180650YUM CHINA HLDGS INCCOM98850P1094319599SHDFND1095990ZIOPHARM ONCOLOGY INCCOM98973P1014010320SHDFND10103200ZOETIS INCCL A98978V103466646353SHDFND10463530ZUORA INCCOM CL A98983V10631115512SHDFND10155120