0001335382-17-000011.txt : 20170515 0001335382-17-000011.hdr.sgml : 20170515 20170515113857 ACCESSION NUMBER: 0001335382-17-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17842382 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 03-31-2017 03-31-2017 SCOTIA CAPITAL INC.

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

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MINERALS INC*W EXP 07/20/2014436281361231340SHDFND1310003400HUMANA INCCOM4448591024332100SHDFND1021000HUNTINGTON BANCSHARES INCCOM4461501041367101950SHDFND101019500IAMGOLD CORPCOM45091310829874673SHDFND10746730ICHOR HOLDINGSSHSG4740B105197299253SHDFND10992530ICICI BK LTDADR45104G1041075125000SHDFND101250000IDEXX LABS INCCOM45168D104235215186SHDFND10151860ILLINOIS TOOL WKS INCCOM4523081093652753SHDFND1027530IMPERIAL OIL LTDCOM NEW4530384088007262854SHDFND1301152327390INGERSOLL-RAND PLCSHSG477911014515542SHDFND1055420INTEL CORPCOM45814010027398758897SHDFND107588970INTERNATIONAL BUSINESS MACHSCOM4592001011095762880SHDFND10628800INTERNATIONAL FLAVORS&FRAGRACOM459506101139210500SHDFND10105000INTERNATIONAL TOWER HILL MINCOM46050R1021935700SHDFND10357000INTERPUBLIC GROUP COS INCCOM46069010035714545SHDFND10145450INVESCO LTDSHSG491BT1082879379SHDFND1093790IROBOT CORPCOM462726100176226543SHDFND10265430ISHARESMSCI AUST ETF46428610345219961SHDFND10199610ISHARESEM MKTS DIV ETF4642863196129153451SHDFND101534510ISHARESMSCI BRZ CAP ETF4642864002606931SHDFND1069310ISHARESMSCI CDA ETF46428650990033480SHDFND10334800ISHARESMIN VOL GBL ETF464286525508465920SHDFND10659200ISHARESMSCI EURZONE ETF46428660813237351496SHDFND103514960ISHARESMSCI PAC JP ETF4642866653978880SHDFND1088800ISHARESMSCI GERMANY ETF464286806104336276SHDFND10362760ISHARESMSCI MEX CAP ETF46428682270413725SHDFND10137250ISHARESMSCI EURO FL ETF46428918046322716SHDFND10227160ISHARESRUS TP200 GR ETF46428943876812463SHDFND10124630ISHARESGRWT ALLOCAT ETF4642898673788897SHDFND1088970ISHARES GOLD TRUSTISHARES46428510591776262SHDFND10762620ISHARES INCMSCI RUS ETF NEW46434G7982357286SHDFND1072860ISHARES INCMSCI JPN ETF NEW46434G8222825471SHDFND1054710ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10728219040SHDFND10190400ISHARES TRS&P 100 ETF464287101212620284SHDFND10202840ISHARES TRSELECT DIVID ETF464287168235025744SHDFND10257440ISHARES TRTIPS BD ETF464287176232120234SHDFND10202340ISHARES TRCHINA LG-CAP ETF46428718467117411SHDFND10174110ISHARES TRTRANS AVG ETF464287192273516669SHDFND10166690ISHARES TRCORE S&P500 ETF464287200692629152SHDFND10291520ISHARES TRCORE US AGGBD ET464287226485344732SHDFND10447320ISHARES TRMSCI EMG MKT ETF464287234177845127SHDFND10451270ISHARES TRIBOXX INV CP ETF464287242813068904SHDFND10689040ISHARES TRGLOBAL TECH ETF464287291752160450SHDFND10604500ISHARES TRGLOB HLTHCRE ETF464287325145214107SHDFND10141070ISHARES TRS&P 500 VAL ETF4642874085875644SHDFND1056440ISHARES TR20 YR TR BD ETF464287432464038379SHDFND10383790ISHARES TR7-10YR TR BD ETF464287440134012690SHDFND10126900ISHARES TR1-3 YR TR BD ETF464287457581868770SHDFND10687700ISHARES TRMSCI EAFE ETF464287465285445783SHDFND10457830ISHARES TRRUS MID CAP ETF46428749910145415SHDFND1054150ISHARES TRCORE S&P MCP ETF4642875077684473SHDFND1044730ISHARES TRN AMER TECH ETF4642875492561846SHDFND1018460ISHARES TRNASDQ BIOTEC ETF4642875561035835254SHDFND10352540ISHARES TRGLOBAL 100 ETF4642875729301117637SHDFND101176370ISHARES TRU.S. CNSM SV ETF46428758014438946SHDFND1089460ISHARES TRRUSSELL 2000 ETF464287655394928710SHDFND10287100ISHARES TRCORE S&P VLU ETF46428766353110512SHDFND10105120ISHARES TRU.S. TECH ETF46428772112709377SHDFND1093770ISHARES TRU.S. INDS ETF464287754375129775SHDFND10297750ISHARES TRUS HLTHCARE ETF4642877622301477SHDFND1014770ISHARES TRU.S. FIN SVC ETF464287770305727996SHDFND10279960ISHARES TRU.S. FINLS ETF46428778811889114193SHDFND101141930ISHARES TRU.S. ENERGY ETF464287796251665280SHDFND10652800ISHARES TRCORE S&P SCP ETF4642878043675300SHDFND1053000ISHARES TREUROPE ETF464287861111426614SHDFND10266140ISHARES TRGL TIMB FORE ETF4642881744417615SHDFND1076150ISHARES TRMSCI AC ASIA ETF464288182183029069SHDFND10290690ISHARES TRMSCI ACWI EX US4642882403046973SHDFND1069730ISHARES TRMSCI ACWI ETF4642882575769100SHDFND1091000ISHARES TRJP MOR EM MK ETF464288281196817303SHDFND10173030ISHARES TRGLB INFRASTR ETF464288372347482025SHDFND10820250ISHARES TRINTL DEVPPTY ETF4642884222065797SHDFND1057970ISHARES TRASIA 50 ETF464288430192236551SHDFND10365510ISHARES TRINTL SEL DIV ETF4642884483263103657SHDFND101036570ISHARES TRIBOXX HI YD ETF4642885137418446SHDFND1084460ISHARES TR10-20 YR TRS ETF4642886536534855SHDFND1048550ISHARES TRSHRT TRS BD ETF464288679669260461SHDFND10604610ISHARES TRU.S. PFD STK ETF464288687300777693SHDFND10776930ISHARES TRGLOBAL MATER ETF4642886952153629SHDFND1036290ISHARES TRUS HOME CONS ETF464288752319299740SHDFND10997400ISHARES TRU.S. AER&DEF ETF4642887608265550SHDFND1055500ISHARES TRUS REGNL BKS ETF464288778129428828SHDFND10288280ISHARES TRCORE HIGH DV ETF46429B663129515436SHDFND10154360ISHARES TRMRNGSTR INC ETF46432F87536714591SHDFND10145910ISHARES TR0-5YR INVT GR CP46434V100409681247SHDFND10812470ISHARES TRHDG MSCI GERMN46434V7042137612SHDFND1076120ISHARES TRHDG MSCI EAFE46434V803168861332SHDFND10613320ISHARES TRULTR SH TRM BD46434V87864812890SHDFND10128900ISHARES TRMSCI UK ETF NEW46435G334115735499SHDFND10354990ISHARES U S ETF TRINT RT HDG C B46431W7059239747SHDFND1097470JACOBS ENGR GROUP INC DELCOM469814107132824024SHDFND10240240JOHNSON & JOHNSONCOM47816010479315635836SHDFND106358360JOHNSON CTLS INTL PLCSHSG515021054818114306SHDFND101143060JPMORGAN CHASE & COCOM46625H100483155000SHPutDFND15500000JPMORGAN CHASE & COCOM46625H10055747633936SHDFND150006289360JPMORGAN CHASE & COCOM46625H100263530000SHCallDFND13000000JUNIPER NETWORKS INCCOM48203R1042719742SHDFND1097420JUST ENERGY GROUP INCCOM48213W1012251359361SHDFND103593610KAISER ALUMINUM CORPCOM PAR $0.014830077045737150SHDFND1071500KELLOGG COCOM487836108245633814SHDFND10338140KEYCORP NEWCOM49326710837721230SHDFND12020010300KIMBERLY CLARK CORPCOM494368103181613787SHDFND10137870KINDER MORGAN INC DELCOM49456B1014801220337SHDFND102203370KINROSS GOLD CORPCOM NO PAR496902404768218720SHDFND1147292714280KKR & CO L P DELCOM UNITS48248M102127870021SHDFND10700210KLA-TENCOR CORPCOM4824801006466787SHDFND1067870KONINKLIJKE PHILIPS N VNY REG SH NEW50047230357918021SHDFND10180210KRAFT HEINZ COCOM50075410612328135548SHDFND101355480KROGER COCOM5010441015351181307SHDFND101813070LAM RESEARCH CORPCOM512807108225517506SHDFND10175060LAMB WESTON HLDGS INCCOM51327210453712761SHDFND10127610LAUDER ESTEE COS INCCL A5184391042643108SHDFND1031080LEAR CORPCOM NEW5218652043672594SHDFND1025940LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308119920918SHDFND10209180LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10458929403SHDFND10294030LILLY ELI & COCOM532457108690982084SHDFND10820840LINCOLN NATL CORP INDCOM534187109166025323SHDFND10253230LIVE NATION ENTERTAINMENT INCOM53803410970123093SHDFND10230930LKQ CORPCOM50188920841814261SHDFND10142610LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093410000SHDFND10100000LOCKHEED MARTIN CORPCOM539830109420515693SHDFND10156930LOWES COS INCCOM548661107155618919SHDFND10189190LULULEMON ATHLETICA INCCOM5500211092204243SHDFND1042430LYONDELLBASELL INDUSTRIES NSHS - A -N53745100410744990SHDFND10449900MACYS INCCOM55616P10465922221SHDFND10222210MAGNA INTL INCCOM559222401510141183896SHDFND14296511409310MANULIFE FINL CORPCOM56501R1061370397728351SHDFND123374474946070MARATHON PETE CORPCOM56585A10293918560SHDFND11000085600MASTERCARD INCORPORATEDCL A57636Q104653458028SHDFND1492575360MASTERCARD INCORPORATEDCL A57636Q1045625000SHPutDFND1500000MCCORMICK & CO INCCOM VTG5797801073143220SHDFND1032200MCCORMICK & CO INCCOM NON VTG579780206473948565SHDFND10485650MCDONALDS CORPCOM58013510114833114299SHDFND101142990MCKESSON CORPCOM58155Q103687946344SHDFND10463440MEDTRONIC PLCSHSG5960L103602374703SHDFND10747030MERCK & CO INCCOM58933Y1059227145030SHDFND101450300METHANEX CORPCOM59151K108433092465SHDFND19000834650METLIFE INCCOM59156R10847022889089SHDFND108890890MGM RESORTS INTERNATIONALCOM552953101185067471SHDFND10674710MICRON TECHNOLOGY INCCOM595112103164456846SHDFND10568460MICROSEMI CORPCOM595137100144928096SHDFND10280960MICROSOFT CORPCOM59491810449994758584SHDFND1191797394050MICROSOFT CORPCOM5949181047245110000SHPutDFND111000000MONDELEZ INTL INCCL A6092071058174189621SHDFND1203061693150MONDELEZ INTL INCCL A6092071054149600SHCallDFND1960000MONSANTO CO NEWCOM61166W1014193705SHDFND1037050MORGAN STANLEYCOM NEW617446448235955063SHDFND15400496630MOUNTAIN PROV DIAMONDS INCCOM NEW62426E40223465554SHDFND10655540MYLAN N VSHS EURON594651093869895SHDFND1098950NANOVIRICIDES INCCOM NEW6300872031816300SHDFND10163000NATIONAL OILWELL VARCO INCCOM637071101109627325SHDFND10273250NCR CORP NEWCOM62886E10862813733SHDFND10137330NEOVASC INCCOM64065J1061610400SHDFND10104000NETFLIX INCCOM64110L106234615859SHDFND10158590NEVRO CORPCOM64157F1032312460SHDFND1024600NEW GOLD INC CDACOM6445351061032345773SHDFND103457730NEWELL BRANDS INCCOM6512291064629790SHDFND1097900NEWMONT MINING CORPCOM65163910661818746SHDFND15764129820NEWMONT MINING CORPCOM65163910633010000SHPutDFND11000000NEXTERA ENERGY INCCOM65339F1018906920SHDFND1069200NIELSEN HLDGS PLCSHS EURG6518L108112327190SHDFND10271900NIKE INCCL B65410610313457241328SHDFND102413280NOBLE ENERGY INCCOM6550441052226457SHDFND1064570NOKIA CORPSPONSORED ADR6549022045610261SHDFND10102610NORBORD INCCOM NEW65548P403149652829SHDFND10528290NORFOLK SOUTHERN CORPCOM6558441082632349SHDFND1023490NORTHERN DYNASTY MINERALS LTCOM NEW66510M204156108900SHDFND101089000NORTHROP GRUMMAN CORPCOM6668071022951240SHDFND1012400NOVARTIS A GSPONSORED ADR66987V109498967124SHDFND10671240NOVO-NORDISK A SADR6701002055484159880SHDFND101598800NUCOR CORPCOM670346105124220777SHDFND10207770NUVEEN PREFERRED SECURITIESCOM67072C10549852220SHDFND10522200NVIDIA CORPCOM67066G104127211669SHDFND10116690NXP SEMICONDUCTORS N VCOMN6596X109168816282SHDFND10162820O REILLY AUTOMOTIVE INC NEWCOM67103H1075642088SHDFND1020880OCCIDENTAL PETE CORP DELCOM6745991052493915SHDFND1179321220OMNICOM GROUP INCCOM681919106121414081SHDFND10140810OPEN TEXT CORPCOM68371510610516309715SHDFND103097150ORACLE CORPCOM68389X105334374901SHDFND10749010ORACLE CORPCOM68389X10589220000SHCallDFND12000000PACKAGING CORP AMERCOM69515610993910227SHDFND10102270PAN AMERICAN SILVER CORPCOM69790010820211605SHDFND10116050PARKER HANNIFIN CORPCOM7010941043452152SHDFND1021520PATTERN ENERGY GROUP INCCL A70338P10066833343SHDFND10333430PAYPAL HLDGS INCCOM70450Y10361114177SHDFND1673274450PEMBINA PIPELINE CORPCOM706327103673262128610SHDFND14706220815480PENGROWTH ENERGY CORPCOM70706P104618618283SHDFND106182830PENN WEST PETE LTD NEWCOM707887105666395420SHDFND103954200PEPSICO INCCOM71344810827009241290SHDFND102412900PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40828129023SHDFND1289001230PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40838840000SHCallDFND14000000PFIZER INCCOM71708110330989904985SHDFND109049850PHILIP MORRIS INTL INCCOM718172109169514982SHDFND10149820PHILLIPS 66COM718546104129916378SHDFND10163780PIMCO DYNAMIC INCOME FDSHS72201Y10154118720SHDFND10187200PIMCO ETF TRTTL RTN ACTV ETF72201R775350133245SHDFND10332450PIMCO ETF TR0-5 HIGH YIELD72201R7835475413SHDFND1054130PIMCO ETF TRENHAN SHRT MA AC72201R8335265175SHDFND1051750PIONEER NAT RES COCOM72378710712546728SHDFND1067280POTASH CORP SASK INCCOM73755L107220751292298SHDFND18374414548570POWERSHARES ETF TR IIPFD PORTFOLIO73936T56521914800SHDFND10148000POWERSHARES ETF TR IISOVEREIGN DEBT73936T5733834131777SHDFND101317770POWERSHARES ETF TR IIEX US SML PORT73936T77158620027SHDFND10200270POWERSHARES ETF TR IIDEV MKTS EX-US73936T7892776906SHDFND1069060POWERSHARES ETF TR IIKBW RG BK PORT73937B7122905395SHDFND1053950POWERSHARES ETF TR IIKBW BK PORT73937B74651610856SHDFND10108560POWERSHARES ETF TR IIFND INV GR CP73937B761102840609SHDFND10406090POWERSHARES ETF TR IIS&P500 LOW VOL73937B779235454091SHDFND10540910POWERSHARES ETF TR IIS&P500 HGH BET73937B82963216809SHDFND10168090POWERSHARES ETF TR IIS&P SMCP IT PO73937B8602233049SHDFND1030490POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1534139082SHDFND1090820POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286134625890SHDFND10258900POWERSHARES ETF TRUSTTECH SECT PORT73935X3442265048SHDFND1050480POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X50013333123SHDFND10331230POWERSHARES ETF TRUSTFTSE US1500 SM73935X5677536450SHDFND1064500POWERSHARES ETF TRUSTWATER RESOURCE73935X57531812210SHDFND10122100POWERSHARES ETF TRUSTFTSE RAFI 100073935X5833863765SHDFND1037650POWERSHARES ETF TRUSTAERSPC DEF PTF73935X69082418858SHDFND10188580POWERSHARES ETF TRUST IIDWA SC MOMNT PTF73936Q7442596322SHDFND1063220POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76932613981SHDFND10139810POWERSHARES ETF TRUST IIKBW HG YLD FIN73936Q79337015341SHDFND10153410POWERSHARES QQQ TRUSTUNIT SER 173935A104675450978SHDFND10509780POWERSHS DB MULTI SECT COMMDB BASE METALS73936B70517510717SHDFND10107170PPG INDS INCCOM6935061072212107SHDFND1021070PRAXAIR INCCOM74005P1047386213SHDFND1062130PRECISION DRILLING CORPCOM 201074022D308605128047SHDFND101280470PRICELINE GRP INCCOM NEW741503403201113SHDFND101130PRIMERO MNG CORPCOM74164W1063155975SHDFND10559750PROCTER AND GAMBLE COCOM74271810934168379936SHDFND103799360PROGRESSIVE CORP OHIOCOM743315103114929312SHDFND10293120PROLOGIS INCCOM74340W10364912500SHDFND10125000PROSHARES TRPSHS ULTSH 20YRS74347B20171418229SHDFND10182290PROSHARES TRRUSS 2000 DIVD74347B6982995633SHDFND1056330PRUDENTIAL FINL INCCOM744320102163515314SHDFND10153140PUBLIC STORAGECOM74460D10917157828SHDFND1078280PVH CORPCOM6936561002001935SHDFND1019350QUALCOMM INCCOM7475251038244143707SHDFND101437070RANGE RES CORPCOM75281A10987029860SHDFND10298600RAYTHEON COCOM NEW755111507257716873SHDFND10168730RELIANCE STEEL & ALUMINUM COCOM7595091023584477SHDFND1044770RESMED INCCOM761152107112815651SHDFND10156510RESTAURANT BRANDS INTL INCCOM76131D10319931358137SHDFND1277403303970REXNORD CORP NEWCOM76169B10256624490SHDFND10244900RIO TINTO PLCSPONSORED ADR767204100120529612SHDFND10296120RIO TINTO PLCSPONSORED ADR76720410040710000SHCallDFND11000000RITCHIE BROS AUCTIONEERSCOM7677441054489137358SHDFND101373580RITE AID CORPCOM7677541047317050SHDFND10170500ROCKWELL AUTOMATION INCCOM773903109192712330SHDFND10123300ROGERS COMMUNICATIONS INCCL B775109200599451357297SHDFND14235913149380ROPER TECHNOLOGIES INCCOM7766961063541714SHDFND1017140ROSS STORES INCCOM7782961032543850SHDFND1038500ROYAL BK CDA MONTREAL QUECOM7800871023847195280728SHDFND119568250850460ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976897011500SHDFND10115000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103508151724SHDFND10517240ROYAL DUTCH SHELL PLCSPON ADR B780259107489587543SHDFND10875430ROYAL DUTCH SHELL PLCSPONS ADR A780259206450685360SHDFND10853600ROYAL GOLD INCCOM7802871082633745SHDFND1037450RUTHS HOSPITALITY GROUP INCCOM78333210996948245SHDFND10482450RYDER SYS INCCOM78354910810397137632SHDFND101376320RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1068319137SHDFND1091370S&P GLOBAL INCCOM78409V10411658904SHDFND1089040SALESFORCE COM INCCOM79466L302315638221SHDFND10382210SALLY BEAUTY HLDGS INCCOM79546E10445822350SHDFND10223500SANDSTORM GOLD LTDCOM NEW80013R2061751410730SHDFND104107300SANDSTORM GOLD LTDCOM NEW80013R2068119000SHCallDFND11900000SANOFISPONSORED ADR80105N105231851151SHDFND10511510SAP SESPON ADR803054204316032171SHDFND10321710SCHLUMBERGER LTDCOM806857108394350454SHDFND10504540SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247302168177SHDFND1081770SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476370120199SHDFND10201990SEAGATE TECHNOLOGY PLCSHSG7945M10794620566SHDFND10205660SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003306300SHDFND1063000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094576148SHDFND1061480SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30869612717SHDFND10127170SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407119413570SHDFND10135700SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506116916700SHDFND10167000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054024169436SHDFND101694360SELECT SECTOR SPDR TRSBI INT-INDS81369Y70498715146SHDFND10151460SELECT SECTOR SPDR TRTECHNOLOGY81369Y803337163116SHDFND10631160SENSATA TECHNOLOGIES HLDG NVSHSN7902X10652412000SHDFND10120000SERVICE CORP INTLCOM81756510463420468SHDFND10204680SHAW COMMUNICATIONS INCCL B CONV82028K200733543544580SHDFND114816333964170SHERWIN WILLIAMS COCOM8243481067442394SHDFND1023940SHOPIFY INCCL A82509L107115716995SHDFND10169950SIERRA WIRELESS INCCOM8265161062298653SHDFND1086530SILVER BAY RLTY TR CORPCOM82735Q1027801363215SHDFND103632150SILVER STD RES INCCOM82823L10610910337SHDFND10103370SILVER WHEATON CORPCOM8283361075249252001SHDFND1522271997740SIMON PPTY GROUP INC NEWCOM8288061095903424SHDFND1034240SIRIUS XM HLDGS INCCOM82968B10313125288SHDFND10252880SKYWORKS SOLUTIONS INCCOM83088M1023393450SHDFND1034500SMUCKER J M COCOM NEW832696405398530375SHDFND10303750SODASTREAM INTERNATIONAL LTDUSD SHSM9068E105159132830SHDFND10328300SOUTHERN COCOM84258710780216106SHDFND10161060SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095062447SHDFND1024470SPDR GOLD TRUSTGOLD SHS78463V107348529317SHDFND10293170SPDR INDEX SHS FDSEURO STOXX 5078463X2022155911SHDFND1059110SPDR INDEX SHS FDSS&P GLBDIV ETF78463X45968310532SHDFND10105320SPDR INDEX SHS FDSS&P INTL ETF78463X7722115551SHDFND1055510SPDR INDEX SHS FDSDJ INTL RL ETF78463X86338610315SHDFND10103150SPDR S&P 500 ETF TRTR UNIT78462F10326508112386SHDFND101123860SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41738210308SHDFND10103080SPDR SERIES TRUSTDJ REIT ETF78464A6072903146SHDFND1031460SPDR SERIES TRUSTBLMBRG BR 1 3 MT78464A68014177309694SHDFND103096940SPDR SERIES TRUSTS&P REGL BKG78464A698149427296SHDFND10272960SPDR SERIES TRUSTS&P RETAIL ETF78464A71442610076SHDFND10100760SPDR SERIES TRUSTS&P OILGAS EXP78464A730157942047SHDFND10420470SPDR SERIES TRUSTS&P METALS MNG78464A7552688800SHPutDFND1880000SPDR SERIES TRUSTS&P METALS MNG78464A7552688800SHCallDFND1880000SPDR SERIES TRUSTS&P METALS MNG78464A75560419797SHDFND10197970SPDR SERIES TRUSTS&P DIVID ETF78464A76326612301157SHDFND103011570SPDR SERIES TRUSTS&P BK ETF78464A79792321442SHDFND10214420SPDR SERIES TRUSTS&P 600 SML CAP78464A8132842340SHDFND1023400SPDR SERIES TRUSTS&P BIOTECH78464A870257037043SHDFND10370430SPHERE 3D CORP NEWCOM84841L100837500SHDFND10375000SPRINT CORPCOM SER 185207U10517320000SHCallDFND12000000SPROTT PHYSICAL GOLD TRUSTUNIT85207H10440339486SHDFND10394860SQUARE INCCL A85223410320111595SHDFND10115950STANLEY BLACK & DECKER INCCOM85450210112789617SHDFND1096170STANTEC INCCOM85472N1094759183441SHDFND101834410STAPLES INCCOM8550301021659189069SHDFND101890690STARBUCKS CORPCOM85524410924521419603SHDFND104196030STARWOOD PPTY TR INCCOM85571B10576433756SHDFND10337560STERICYCLE INCCOM8589121085987215SHDFND1072150STRYKER CORPCOM8636671017045347SHDFND1053470STUDENT TRANSN INCCOM86388A1083645623009SHDFND106230090SUN LIFE FINL INCCOM866796105592361623485SHDFND17261515508700SUNCOR ENERGY INC NEWCOM867224107976873182292SHDFND119734029849520SUNTRUST BKS INCCOM867914103315956967SHDFND10569670SYMANTEC CORPCOM87150310877525228SHDFND10252280SYNCHRONY FINLCOM87165B103212461891SHDFND10618910SYNGENTA AGSPONSORED ADR87160A1002362668SHDFND1026680SYSCO CORPCOM871829107273652563SHDFND10525630TAHOE RES INCCOM87386810373892529SHDFND10925290TAHOE RES INCCOM873868103802100000SHCallDFND110000000TARGET CORPCOM87612E106248244979SHDFND13500099790TARGET CORPCOM87612E106193135000SHPutDFND13500000TASEKO MINES LTDCOM876511106205159154SHDFND101591540TE CONNECTIVITY LTDREG SHSH84989104315442248SHDFND10422480TEAM INCCOM878155100135349958SHDFND10499580TECK RESOURCES LTDCL B87874220410561483074SHDFND1550154280590TELUS CORPCOM87971M103696492146444SHDFND16981920766250TEMPLETON GLOBAL INCOME FDCOM8801981061234185400SHDFND101854000TENNECO INCCOM880349105101416219SHDFND10162190TESLA INCCOM88160R10110433743SHDFND1037430TESORO CORPCOM8816091014565627SHDFND1056270TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242098241256623SHDFND102566230TEXAS INSTRS INCCOM882508104147818319SHDFND10183190THERMO FISHER SCIENTIFIC INCCOM8835561025183372SHDFND1033720THOMSON REUTERS CORPCOM88490310512035278712SHDFND1335692451430TJX COS INC NEWCOM872540109393749746SHDFND10497460TORONTO DOMINION BK ONTCOM NEW8911605093836257658678SHDFND1142574362329350TOTAL S ASPONSORED ADR89151E109203840383SHDFND10403830TOYOTA MOTOR CORPSP ADR REP2COM892331307134312366SHDFND10123660TRANSALTA CORPCOM89346D1073357575330SHDFND105753300TRANSCANADA CORPCOM89353D10769215000SHCallDFND11500000TRANSCANADA CORPCOM89353D1071595263457254SHDFND115213433051200TRANSGLOBE ENERGY CORPCOM8936621063120000SHDFND10200000TRAVELERS COMPANIES INCCOM89417E109126310476SHDFND10104760TURQUOISE HILL RES LTDCOM90043510812741784SHDFND10417840TWITTER INCCOM90184L10253435711SHDFND10357110TWITTER INCCOM90184L102132588700SHCallDFND18870000TYSON FOODS INCCL A9024941032764472SHDFND1044720ULTA BEAUTY INCCOM90384S303234819SHDFND108190UNDER ARMOUR INCCL A90431110739620000SHPutDFND12000000UNDER ARMOUR INCCL A90431110753527068SHDFND11740096680UNDER ARMOUR INCCL C90431120625613974SHDFND10139740UNILEVER N VN Y SHS NEW904784709194439129SHDFND10391290UNILEVER PLCSPON ADR NEW90476770415097305652SHDFND103056520UNION PAC CORPCOM907818108812976699SHDFND10766990UNITED CONTL HLDGS INCCOM9100471093274620SHDFND1345011700UNITED PARCEL SERVICE INCCL B91131210615292142330SHDFND101423300UNITED RENTALS INCCOM9113631095414320SHDFND1043200UNITED STATES NATL GAS FUNDUNIT PAR $0.0019123182018811625SHDFND10116250UNITED STATES STL CORP NEWCOM912909108185955000SHPutDFND15500000UNITED STATES STL CORP NEWCOM912909108281783311SHDFND171973113380UNITED STATES STL CORP NEWCOM91290910833810000SHCallDFND11000000UNITED TECHNOLOGIES CORPCOM91301710928644254973SHDFND102549730UNITEDHEALTH GROUP INCCOM91324P102844151417SHDFND10514170US BANCORP DELCOM NEW902973304163231684SHDFND10316840V F CORPCOM918204108129323513SHDFND10235130VALE S AADR91912E1052378249586SHDFND1450002045860VALEANT PHARMACEUTICALS INTLCOM91911K10242238319SHDFND13546728520VALERO ENERGY CORP NEWCOM91913Y10014650220774SHDFND102207740VANECK VECTORS ETF TRGOLD MINERS ETF92189F10655724430SHDFND10244300VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6763844812SHDFND1048120VANECK VECTORS ETF TRBIOTECH ETF92189F7264173500SHDFND1035000VANECK VECTORS ETF TRJR GOLD MINERS E92189F79191725489SHDFND10254890VANGUARD BD INDEX FD INCSHORT TRM BOND92193782795111924SHDFND10119240VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378356347822SHDFND1078220VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407268249551SHDFND10495510VANGUARD INDEX FDSS&P 500 ETF SHS922908363297113734SHDFND10137340VANGUARD INDEX FDSVALUE ETF9229087442852978SHDFND1029780VANGUARD INDEX FDSTOTAL STK MKT9229087692091724SHDFND1017240VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285855413925SHDFND10139250VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874370771821SHDFND10718210VANGUARD MALVERN FDSSTRM INFPROIDX92202080570014149SHDFND10141490VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409102312810SHDFND10128100VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844506256248SHDFND10562480VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406178923041SHDFND10230410VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885314239398SHDFND10393980VANGUARD WORLD FDSFINANCIALS ETF92204A4052604285SHDFND1042850VANGUARD WORLD FDSHEALTH CAR ETF92204A5048326029SHDFND1060290VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033332682SHDFND1026820VANGUARD WORLD FDSINF TECH ETF92204A702354826145SHDFND10261450VANTIV INCCL A92210H1052694192SHDFND1041920VERISIGN INCCOM92343E102104111925SHDFND10119250VERIZON COMMUNICATIONS INCCOM92343V10421966450119SHDFND104501190VERIZON COMMUNICATIONS INCCOM92343V1045850120000SHCallDFND112000000VERMILION ENERGY INCCOM92372510518895503838SHDFND105038380VERTEX PHARMACEUTICALS INCCOM92532F100205518765SHDFND10187650VISA INCCOM CL A92826C83935323397114SHDFND1159613811530VISA INCCOM CL A92826C839312935200SHPutDFND13520000VODAFONE GROUP PLC NEWSPONSORED ADR92857W3084309162861SHDFND101628610VULCAN MATLS COCOM92916010912069993SHDFND1099930WABCO HLDGS INCCOM92927K1029538107SHDFND1081070WABTEC CORPCOM929740108103013200SHDFND10132000WALGREENS BOOTS ALLIANCE INCCOM9314271088925107408SHDFND148001026080WAL-MART STORES INCCOM93114210312219169340SHDFND101693400WASTE CONNECTIONS INCCOM94106B101788789598SHDFND138400511980WASTE CONNECTIONS INCCOM94106B101132315000SHPutDFND11500000WASTE MGMT INC DELCOM94106L109462663353SHDFND11000623530WEATHERFORD INTL PLCORD SHSG4883310013920916SHDFND11440065160WEATHERFORD INTL PLCORD SHSG4883310039960000SHPutDFND16000000WELLS FARGO & CO NEWCOM94974610129074522060SHDFND105220600WELLS FARGO & CO NEWCOM9497461016400115000SHCallDFND111500000WESTERN DIGITAL CORPCOM958102105796196208SHDFND10962080WEYERHAEUSER COCOM96216610454315958SHDFND10159580WGL HLDGS INCCOM92924F1062252730SHDFND1027300WHIRLPOOL CORPCOM963320106183610698SHDFND10106980WI-LAN INCCOM9289721088144169SHDFND10441690WISDOMTREE TRHIGH DIV FD97717W208116417000SHDFND10170000WISDOMTREE TRSMALLCAP DIVID97717W6042322880SHDFND1028800WISDOMTREE TRITL HIGH DIV FD97717W8022045015SHDFND1050150WISDOMTREE TRJAPN HEDGE EQT97717W851463691551SHDFND10915510WISDOMTREE TREUROPE SMCP DV97717W8692053478SHDFND1034780WISDOMTREE TRITL HDG QTLY DIV97717X594172960821SHDFND10608210WISDOMTREE TREUROPE HEDGED EQ97717X7019350148646SHDFND101486460WYNDHAM WORLDWIDE CORPCOM98310W1083614286SHDFND1042860WYNN RESORTS LTDCOM983134107186816244SHDFND10162440XENON PHARMACEUTICALS INCCOM98420N10510526203SHDFND10262030YAMANA GOLD INCCOM98462Y100420152674SHDFND1112085405890YAMANA GOLD INCCOM98462Y10013850000SHCallDFND15000000YUM BRANDS INCCOM988498101102516023SHDFND10160230YUM CHINA HLDGS INCCOM98850P10939314447SHDFND10144470ZOETIS INCCL A98978V1035079486SHDFND1094860