The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 10,761 69,740 SH   SOLE   69,740 0 0
ABB LTD SPO 000375204 889 42,580 SH   SOLE   42,580 0 0
ABBOTT LABS COM 002824100 5,635 114,820 SH   SOLE   114,820 0 0
ABBVIE INC COM 00287Y109 18,670 277,874 SH   SOLE   277,874 0 0
ABBVIE INC COM 00287Y109 511 7,600 SH Put SOLE   7,600 0 0
ABIOMED INC COM 003654100 2,899 44,103 SH   SOLE   44,103 0 0
ACCENTURE PLC IRELAND SHS G1151C101 5,034 52,019 SH   SOLE   52,019 0 0
ACTIVISION BLIZZARD INC COM 00507V109 233 9,617 SH   SOLE   9,617 0 0
ACUITY BRANDS INC COM 00508Y102 814 4,523 SH   SOLE   4,523 0 0
ADOBE SYS INC COM 00724F101 291 3,587 SH   SOLE   3,587 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9,962 1,576,198 SH   SOLE   1,576,198 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 174 10,693 SH   SOLE   10,693 0 0
ADVISORSHARES TR PER 00768Y503 3,878 95,523 SH   SOLE   95,523 0 0
AEGON N V NY 007924103 2,055 277,672 SH   SOLE   277,672 0 0
AETNA INC NEW COM 00817Y108 14,751 115,730 SH   SOLE   115,730 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,364 6,239 SH   SOLE   6,239 0 0
AFLAC INC COM 001055102 2,135 34,319 SH   SOLE   34,319 0 0
AGCO CORP COM 001084102 666 11,723 SH   SOLE   11,723 0 0
AGNICO EAGLE MINES LTD COM 008474108 86,384 3,044,897 SH   SOLE   3,044,897 0 0
AGRIA CORP SPO 00850H103 28 16,000 SH   SOLE   16,000 0 0
AGRIUM INC COM 008916108 257,711 2,432,386 SH   SOLE   2,432,386 0 0
AIR PRODS & CHEMS INC COM 009158106 562 4,105 SH   SOLE   4,105 0 0
ALAMOS GOLD INC COM 011527108 359 63,350 SH   SOLE   63,350 0 0
ALASKA AIR GROUP INC COM 011659109 3,379 52,439 SH   SOLE   52,439 0 0
ALCOA INC COM 013817101 250 22,378 SH   SOLE   22,378 0 0
ALCOA INC COM 013817101 220 19,700 SH Put SOLE   19,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 350 4,006 SH   SOLE   4,006 0 0
ALIBABA GROUP HLDG LTD SPO 01609W102 3,544 43,076 SH   SOLE   43,076 0 0
ALLEGHANY CORP DEL COM 017175100 1,181 2,520 SH   SOLE   2,520 0 0
ALLERGAN PLC SHS G0177J108 10,011 32,991 SH   SOLE   32,991 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,544 35,730 SH   SOLE   35,730 0 0
ALLSTATE CORP COM 020002101 2,099 32,359 SH   SOLE   32,359 0 0
ALPS ETF TR ALE 00162Q866 508 32,657 SH   SOLE   32,657 0 0
ALTRIA GROUP INC COM 02209S103 16,412 335,549 SH   SOLE   335,549 0 0
AMAYA INC COM 02314M108 8,867 323,714 SH   SOLE   323,714 0 0
AMAZON COM INC COM 023135106 424 977 SH   SOLE   977 0 0
AMERICA MOVIL SAB DE CV SPO 02364W105 785 36,838 SH   SOLE   36,838 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 717 17,946 SH   SOLE   17,946 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,459 79,403 SH   SOLE   79,403 0 0
AMERICAN ELEC PWR INC COM 025537101 236 4,455 SH   SOLE   4,455 0 0
AMERICAN EXPRESS CO COM 025816109 1,192 15,334 SH   SOLE   15,334 0 0
AMERICAN INTL GROUP INC COM 026874784 3,636 58,822 SH   SOLE   58,822 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 846 17,400 SH   SOLE   17,400 0 0
AMERIPRISE FINL INC COM 03076C106 945 7,561 SH   SOLE   7,561 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,067 132,286 SH   SOLE   132,286 0 0
AMGEN INC COM 031162100 3,632 23,658 SH   SOLE   23,658 0 0
AMPHENOL CORP NEW CL 032095101 294 5,072 SH   SOLE   5,072 0 0
AMTRUST FINL SVCS INC COM 032359309 4,619 70,506 SH   SOLE   70,506 0 0
ANALOG DEVICES INC COM 032654105 488 7,605 SH   SOLE   7,605 0 0
ANGLOGOLD ASHANTI LTD SPO 035128206 1,203 134,450 SH   SOLE   134,450 0 0
ANHEUSER BUSCH INBEV SA/NV SPO 03524A108 308 2,553 SH   SOLE   2,553 0 0
ANNALY CAP MGMT INC COM 035710409 1,710 186,053 SH   SOLE   186,053 0 0
ANTHEM INC COM 036752103 3,932 23,957 SH   SOLE   23,957 0 0
APOLLO GLOBAL MGMT LLC CL 037612306 483 21,797 SH   SOLE   21,797 0 0
APOLLO INVT CORP COM 03761U106 1,014 143,177 SH   SOLE   143,177 0 0
APPLE INC COM 037833100 83,624 666,725 SH   SOLE   666,725 0 0
APPLIED MATLS INC COM 038222105 441 22,956 SH   SOLE   22,956 0 0
APPLIED MATLS INC COM 038222105 363 18,900 SH Put SOLE   18,900 0 0
ARES CAP CORP COM 04010L103 3,703 224,970 SH   SOLE   224,970 0 0
ARRIS GROUP INC NEW COM 04270V106 522 17,070 SH   SOLE   17,070 0 0
ASANKO GOLD INC COM 04341Y105 92 53,700 SH   SOLE   53,700 0 0
ASPEN TECHNOLOGY INC COM 045327103 226 4,961 SH   SOLE   4,961 0 0
ASTRAZENECA PLC SPO 046353108 1,345 21,117 SH   SOLE   21,117 0 0
AT&T INC COM 00206R102 26,559 747,729 SH   SOLE   747,729 0 0
ATLANTIC PWR CORP COM 04878Q863 523 169,818 SH   SOLE   169,818 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,650 30,015 SH   SOLE   30,015 0 0
ATWOOD OCEANICS INC COM 050095108 1,058 40,016 SH   SOLE   40,016 0 0
AURICO GOLD INC COM 05155C105 361 127,200 SH   SOLE   127,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 984 12,262 SH   SOLE   12,262 0 0
AUTONATION INC COM 05329W102 1,906 30,271 SH   SOLE   30,271 0 0
AUTOZONE INC COM 053332102 3,341 5,010 SH   SOLE   5,010 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11,571 87,043 SH   SOLE   87,043 0 0
AVON PRODS INC COM 054303102 159 25,380 SH   SOLE   25,380 0 0
B2GOLD CORP COM 11777Q209 749 489,442 SH   SOLE   489,442 0 0
BANCO BRADESCO S A SP 059460303 336 36,711 SH   SOLE   36,711 0 0
BANCO SANTANDER SA ADR 05964H105 4,583 653,800 SH   SOLE   653,800 0 0
BANK AMER CORP COM 060505104 8,885 522,062 SH   SOLE   522,062 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,911 93,196 SH   SOLE   93,196 0 0
BANK MONTREAL QUE COM 063671101 1,568,250 26,454,954 SH   SOLE   26,454,954 0 0
BANK N S HALIFAX COM 064149107 2,638,870 51,111,176 SH   SOLE   51,111,176 0 0
BANK N S HALIFAX COM 064149107 315 6,100 SH Put SOLE   6,100 0 0
BARCLAYS BK PLC IPS 06738C786 678 56,300 SH   SOLE   56,300 0 0
BARCLAYS PLC ADR 06738E204 4,881 296,906 SH   SOLE   296,906 0 0
BARRICK GOLD CORP COM 067901108 173,404 16,266,818 SH   SOLE   16,266,818 0 0
BARRICK GOLD CORP COM 067901108 143 13,400 SH Put SOLE   13,400 0 0
BAXALTA INC COM 07177M103 240 7,513 SH   SOLE   7,513 0 0
BAXTER INTL INC COM 071813109 219 5,766 SH   SOLE   5,766 0 0
BAYTEX ENERGY CORP COM 07317Q105 7,063 453,322 SH   SOLE   453,322 0 0
BB&T CORP COM 054937107 1,313 32,583 SH   SOLE   32,583 0 0
BCE INC COM 05534B760 645,967 15,199,230 SH   SOLE   15,199,230 0 0
BECTON DICKINSON & CO COM 075887109 1,599 11,285 SH   SOLE   11,285 0 0
BED BATH & BEYOND INC COM 075896100 1,550 22,464 SH   SOLE   22,464 0 0
BELLATRIX EXPLORATION LTD COM 078314101 271 116,435 SH   SOLE   116,435 0 0
BERKSHIRE HATHAWAY INC DEL CL 084670108 3,687 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL CL 084670702 24,996 183,645 SH   SOLE   183,645 0 0
BEST BUY INC COM 086516101 1,096 33,621 SH   SOLE   33,621 0 0
BGC PARTNERS INC CL 05541T101 394 45,000 SH   SOLE   45,000 0 0
BHP BILLITON LTD SPO 088606108 538 13,215 SH   SOLE   13,215 0 0
BIOGEN INC COM 09062X103 1,577 3,903 SH   SOLE   3,903 0 0
BJS RESTAURANTS INC COM 09180C106 2,607 53,801 SH   SOLE   53,801 0 0
BLACKBERRY LTD COM 09228F103 53,446 6,533,719 SH   SOLE   6,533,719 0 0
BLACKBERRY LTD COM 09228F103 222 27,200 SH Put SOLE   27,200 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 410 44,900 SH   SOLE   44,900 0 0
BLACKROCK INC COM 09247X101 1,893 5,472 SH   SOLE   5,472 0 0
BLACKSTONE GROUP L P COM 09253U108 3,939 96,367 SH   SOLE   96,367 0 0
BOEING CO COM 097023105 7,634 55,035 SH   SOLE   55,035 0 0
BOSTON PROPERTIES INC COM 101121101 1,748 14,439 SH   SOLE   14,439 0 0
BOSTON SCIENTIFIC CORP COM 101137107 315 17,787 SH   SOLE   17,787 0 0
BP PLC SPO 055622104 9,513 238,068 SH   SOLE   238,068 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,409 276,665 SH   SOLE   276,665 0 0
BRITISH AMERN TOB PLC SPO 110448107 220 2,036 SH   SOLE   2,036 0 0
BROOKFIELD ASSET MGMT INC CL 112585104 448,769 12,847,660 SH   SOLE   12,847,660 0 0
BROOKFIELD CDA OFFICE PPTYS TR 112823109 1,248 57,834 SH   SOLE   57,834 0 0
BROOKFIELD INFRAST PARTNERS LP G16252101 13,626 305,315 SH   SOLE   305,315 0 0
BROOKFIELD PPTY PARTNERS L P UNI G16249107 9,589 434,872 SH   SOLE   434,872 0 0
BROOKFIELD RENEWABLE ENRGY P PAR G16258108 5,560 187,323 SH   SOLE   187,323 0 0
BT GROUP PLC ADR 05577E101 1,921 27,096 SH   SOLE   27,096 0 0
BARD C R INC COM 067383109 435 2,548 SH   SOLE   2,548 0 0
CA INC COM 12673P105 1,797 61,349 SH   SOLE   61,349 0 0
CAE INC COM 124765108 4,884 409,402 SH   SOLE   409,402 0 0
CAE INC COM 124765108 222 18,600 SH Put SOLE   18,600 0 0
CAMECO CORP COM 13321L108 85,538 5,990,075 SH   SOLE   5,990,075 0 0
CAMECO CORP COM 13321L108 226 15,800 SH Put SOLE   15,800 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,290 24,636 SH   SOLE   24,636 0 0
CAMPBELL SOUP CO COM 134429109 1,559 32,712 SH   SOLE   32,712 0 0
CANADIAN NATL RY CO COM 136375102 695,300 12,039,820 SH   SOLE   12,039,820 0 0
CANADIAN NAT RES LTD COM 136385101 413,506 15,224,804 SH   SOLE   15,224,804 0 0
CANADIAN PAC RY LTD COM 13645T100 51,639 322,278 SH   SOLE   322,278 0 0
CANON INC SPO 138006309 4,307 132,903 SH   SOLE   132,903 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,331 15,130 SH   SOLE   15,130 0 0
CARDINAL HEALTH INC COM 14149Y108 354 4,236 SH   SOLE   4,236 0 0
CARNIVAL CORP PAI 143658300 4,381 88,710 SH   SOLE   88,710 0 0
CARTER INC COM 146229109 694 6,525 SH   SOLE   6,525 0 0
CATAMARAN CORP COM 148887102 167,942 2,749,537 SH   SOLE   2,749,537 0 0
CATERPILLAR INC DEL COM 149123101 4,038 47,610 SH   SOLE   47,610 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 79,331 1,076,113 SH   SOLE   1,076,113 0 0
CEL SCI CORP COM 150837508 7 10,000 SH   SOLE   10,000 0 0
CELANESE CORP DEL COM 150870103 4,418 61,470 SH   SOLE   61,470 0 0
CELESTICA INC SUB 15101Q108 2,324 199,643 SH   SOLE   199,643 0 0
CELGENE CORP COM 151020104 2,560 22,121 SH   SOLE   22,121 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 204 8,100 SH   SOLE   8,100 0 0
CEMEX SAB DE CV SPO 151290889 284 30,974 SH   SOLE   30,974 0 0
CENOVUS ENERGY INC COM 15135U109 180,023 11,244,433 SH   SOLE   11,244,433 0 0
CENOVUS ENERGY INC COM 15135U109 175 10,900 SH Put SOLE   10,900 0 0
CENTENE CORP DEL COM 15135B101 1,109 13,799 SH   SOLE   13,799 0 0
CENTRAIS ELETRICAS BRASILEIR SPO 15234Q207 197 104,750 SH   SOLE   104,750 0 0
CENTRAL FD CDA LTD CL 153501101 390 33,423 SH   SOLE   33,423 0 0
CENTURY ALUM CO COM 156431108 137 13,100 SH   SOLE   13,100 0 0
CF INDS HLDGS INC COM 125269100 1,630 25,351 SH   SOLE   25,351 0 0
GROUPE CGI INC CL 39945C109 167,360 4,282,495 SH   SOLE   4,282,495 0 0
CHEMOURS CO COM 163851108 184 11,518 SH   SOLE   11,518 0 0
CHENIERE ENERGY INC COM 16411R208 1,291 18,638 SH   SOLE   18,638 0 0
CHESAPEAKE ENERGY CORP COM 165167107 805 72,052 SH   SOLE   72,052 0 0
CHEVRON CORP NEW COM 166764100 5,986 62,051 SH   SOLE   62,051 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,214 24,265 SH   SOLE   24,265 0 0
CHINA MOBILE LIMITED SPO 16941M109 10,857 169,402 SH   SOLE   169,402 0 0
CHUBB CORP COM 171232101 1,057 11,106 SH   SOLE   11,106 0 0
CHURCH & DWIGHT INC COM 171340102 2,594 31,970 SH   SOLE   31,970 0 0
CIENA CORP COM 171779309 1,952 82,415 SH   SOLE   82,415 0 0
CIGNA CORPORATION COM 125509109 9,019 55,675 SH   SOLE   55,675 0 0
CIMAREX ENERGY CO COM 171798101 1,259 11,410 SH   SOLE   11,410 0 0
CIMPRESS N V SHS N20146101 2,816 33,466 SH   SOLE   33,466 0 0
CINEMARK HOLDINGS INC COM 17243V102 496 12,338 SH   SOLE   12,338 0 0
CISCO SYS INC COM 17275R102 17,951 653,729 SH   SOLE   653,729 0 0
CISCO SYS INC COM 17275R102 308 11,200 SH Put SOLE   11,200 0 0
CIT GROUP INC COM 125581801 1,131 24,337 SH   SOLE   24,337 0 0
CITIGROUP INC COM 172967424 8,369 151,495 SH   SOLE   151,495 0 0
CITRIX SYS INC COM 177376100 250 3,558 SH   SOLE   3,558 0 0
CLAYMORE EXCHANGE TRD FD TR GUG 18383M381 421 16,235 SH   SOLE   16,235 0 0
CLOROX CO DEL COM 189054109 268 2,573 SH   SOLE   2,573 0 0
CMS ENERGY CORP COM 125896100 1,220 38,303 SH   SOLE   38,303 0 0
CNA FINL CORP COM 126117100 1,136 29,741 SH   SOLE   29,741 0 0
CNOOC LTD SPO 126132109 727 5,121 SH   SOLE   5,121 0 0
COACH INC COM 189754104 1,817 52,509 SH   SOLE   52,509 0 0
COCA COLA CO COM 191216100 18,011 459,108 SH   SOLE   459,108 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 351 8,087 SH   SOLE   8,087 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL 192446102 1,716 28,092 SH   SOLE   28,092 0 0
COLGATE PALMOLIVE CO COM 194162103 3,425 52,361 SH   SOLE   52,361 0 0
COLLIERS INTL GROUP INC SUB 194693107 3,099 80,544 SH   SOLE   80,544 0 0
COLUMBIA BKG SYS INC COM 197236102 627 19,267 SH   SOLE   19,267 0 0
COMCAST CORP NEW CL 20030N101 5,808 96,573 SH   SOLE   96,573 0 0
COMCAST CORP NEW CL 20030N200 707 11,795 SH   SOLE   11,795 0 0
COMERICA INC COM 200340107 1,309 25,515 SH   SOLE   25,515 0 0
COMMERCIAL METALS CO COM 201723103 561 34,871 SH   SOLE   34,871 0 0
COMMVAULT SYSTEMS INC COM 204166102 263 6,200 SH   SOLE   6,200 0 0
COMPANHIA DE SANEAMENTO BASI SPO 20441A102 1,886 364,117 SH   SOLE   364,117 0 0
COMPANIA DE MINAS BUENAVENTU SPO 204448104 536 51,600 SH   SOLE   51,600 0 0
COMPUTER SCIENCES CORP COM 205363104 1,203 18,328 SH   SOLE   18,328 0 0
CONAGRA FOODS INC COM 205887102 312 7,133 SH   SOLE   7,133 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 7,078 98,115 SH   SOLE   98,115 0 0
CONOCOPHILLIPS COM 20825C104 2,129 34,673 SH   SOLE   34,673 0 0
CONSOLIDATED EDISON INC COM 209115104 1,029 17,781 SH   SOLE   17,781 0 0
CORNING INC COM 219350105 2,681 135,904 SH   SOLE   135,904 0 0
CORNING INC COM 219350105 296 15,000 SH Put SOLE   15,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,786 50,243 SH   SOLE   50,243 0 0
COTT CORP QUE COM 22163N106 4,722 482,778 SH   SOLE   482,778 0 0
COTY INC COM 222070203 1,559 48,766 SH   SOLE   48,766 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,912 26,228 SH   SOLE   26,228 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,421 5,774 SH   SOLE   5,774 0 0
CRESCENT PT ENERGY CORP COM 22576C101 150,841 7,365,305 SH   SOLE   7,365,305 0 0
CRH PLC ADR 12626K203 494 17,570 SH   SOLE   17,570 0 0
CSX CORP COM 126408103 2,961 90,679 SH   SOLE   90,679 0 0
CUMMINS INC COM 231021106 804 6,125 SH   SOLE   6,125 0 0
CURTISS WRIGHT CORP COM 231561101 296 4,087 SH   SOLE   4,087 0 0
CVS HEALTH CORP COM 126650100 15,864 151,258 SH   SOLE   151,258 0 0
D R HORTON INC COM 23331A109 332 12,120 SH   SOLE   12,120 0 0
DANAHER CORP DEL COM 235851102 1,347 15,736 SH   SOLE   15,736 0 0
DARDEN RESTAURANTS INC COM 237194105 3,303 46,469 SH   SOLE   46,469 0 0
DEERE & CO COM 244199105 6,019 62,019 SH   SOLE   62,019 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,387 39,803 SH   SOLE   39,803 0 0
DELTA AIR LINES INC DEL COM 247361702 3,707 90,228 SH   SOLE   90,228 0 0
DELUXE CORP COM 248019101 277 4,463 SH   SOLE   4,463 0 0
DESCARTES SYS GROUP INC COM 249906108 430 26,681 SH   SOLE   26,681 0 0
DEUTSCHE BANK AG NAM D18190898 334 11,074 SH   SOLE   11,074 0 0
DEVON ENERGY CORP NEW COM 25179M103 642 10,797 SH   SOLE   10,797 0 0
DIAGEO P L C SPO 25243Q205 3,789 32,650 SH   SOLE   32,650 0 0
DIGITAL RLTY TR INC COM 253868103 1,658 24,872 SH   SOLE   24,872 0 0
DINEEQUITY INC COM 254423106 1,078 10,879 SH   SOLE   10,879 0 0
DIRECTV COM 25490A309 1,039 11,194 SH   SOLE   11,194 0 0
DISCOVER FINL SVCS COM 254709108 1,665 28,890 SH   SOLE   28,890 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 2,250 67,651 SH   SOLE   67,651 0 0
DOLLAR GEN CORP NEW COM 256677105 3,128 40,231 SH   SOLE   40,231 0 0
DOLLAR TREE INC COM 256746108 975 12,343 SH   SOLE   12,343 0 0
DOMINION DIAMOND CORP COM 257287102 2,731 194,903 SH   SOLE   194,903 0 0
DOMINOS PIZZA INC COM 25754A201 3,439 30,323 SH   SOLE   30,323 0 0
DOMTAR CORP COM 257559203 2,767 66,840 SH   SOLE   66,840 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 355 15,327 SH   SOLE   15,327 0 0
DOVER CORP COM 260003108 1,514 21,572 SH   SOLE   21,572 0 0
DOW CHEM CO COM 260543103 15,702 306,865 SH   SOLE   306,865 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,809 38,530 SH   SOLE   38,530 0 0
DRAGONWAVE INC COM 26144M103 23 43,927 SH   SOLE   43,927 0 0
DUKE ENERGY CORP NEW COM 26441C204 10,452 148,009 SH   SOLE   148,009 0 0
DUKE REALTY CORP COM 264411505 1,113 59,919 SH   SOLE   59,919 0 0
DYCOM INDS INC COM 267475101 3,886 66,039 SH   SOLE   66,039 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,553 58,481 SH   SOLE   58,481 0 0
E M C CORP MASS COM 268648102 414 15,683 SH   SOLE   15,683 0 0
E TRADE FINANCIAL CORP COM 269246401 449 14,980 SH   SOLE   14,980 0 0
EASTMAN CHEM CO COM 277432100 2,080 25,421 SH   SOLE   25,421 0 0
EATON CORP PLC SHS G29183103 518 7,681 SH   SOLE   7,681 0 0
EATON VANCE FLTING RATE INC COM 278279104 365 26,460 SH   SOLE   26,460 0 0
EBAY INC COM 278642103 1,359 22,562 SH   SOLE   22,562 0 0
EBIX INC COM 278715206 2,649 81,222 SH   SOLE   81,222 0 0
ECOLAB INC COM 278865100 2,650 23,437 SH   SOLE   23,437 0 0
ELDORADO GOLD CORP NEW COM 284902103 41,517 10,028,320 SH   SOLE   10,028,320 0 0
ELDORADO GOLD CORP NEW COM 284902103 252 60,800 SH Put SOLE   60,800 0 0
ELECTRONIC ARTS INC COM 285512109 2,443 36,731 SH   SOLE   36,731 0 0
LILLY ELI & CO COM 532457108 2,678 32,079 SH   SOLE   32,079 0 0
EMERSON ELEC CO COM 291011104 353 6,362 SH   SOLE   6,362 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 919 57,500 SH   SOLE   57,500 0 0
ENBRIDGE INC COM 29250N105 583,199 12,464,172 SH   SOLE   12,464,172 0 0
ENCANA CORP COM 292505104 137,819 12,506,303 SH   SOLE   12,506,303 0 0
ENERPLUS CORP COM 292766102 1,144 130,138 SH   SOLE   130,138 0 0
ENI S P A SPO 26874R108 6,362 178,798 SH   SOLE   178,798 0 0
ENTERGY CORP NEW COM 29364G103 1,064 15,086 SH   SOLE   15,086 0 0
EOG RES INC COM 26875P101 3,980 45,461 SH   SOLE   45,461 0 0
EQUINIX INC COM 29444U700 285 1,123 SH   SOLE   1,123 0 0
LAUDER ESTEE COS INC CL 518439104 688 7,943 SH   SOLE   7,943 0 0
EVEREST RE GROUP LTD COM G3223R108 1,068 5,866 SH   SOLE   5,866 0 0
EXCHANGE TRADED CONCEPTS TR ROB 301505707 275 10,500 SH   SOLE   10,500 0 0
EXELON CORP COM 30161N101 2,391 76,107 SH   SOLE   76,107 0 0
EXPEDIA INC DEL COM 30212P303 767 7,010 SH   SOLE   7,010 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,449 16,292 SH   SOLE   16,292 0 0
EXXON MOBIL CORP COM 30231G102 11,584 139,226 SH   SOLE   139,226 0 0
F M C CORP COM 302491303 923 17,559 SH   SOLE   17,559 0 0
FACEBOOK INC CL 30303M102 3,691 43,041 SH   SOLE   43,041 0 0
FACTORSHARES TR ISE 30304R407 724 22,948 SH   SOLE   22,948 0 0
FASTENAL CO COM 311900104 432 10,253 SH   SOLE   10,253 0 0
FBL FINL GROUP INC CL 30239F106 705 12,214 SH   SOLE   12,214 0 0
FEDEX CORP COM 31428X106 2,797 16,414 SH   SOLE   16,414 0 0
FIFTH STREET FINANCE CORP COM 31678A103 607 92,738 SH   SOLE   92,738 0 0
FIFTH THIRD BANCORP COM 316773100 1,621 77,854 SH   SOLE   77,854 0 0
FIREEYE INC COM 31816Q101 209 4,279 SH   SOLE   4,279 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 171 35,382 SH   SOLE   35,382 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 544 8,635 SH   SOLE   8,635 0 0
FIRST TR EXCHANGE TRADED FD CON 33734X119 2,481 56,364 SH   SOLE   56,364 0 0
FIRSTSERVICE CORP NEW SUB 33767E103 2,525 90,919 SH   SOLE   90,919 0 0
FISERV INC COM 337738108 3,624 43,749 SH   SOLE   43,749 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 733 4,696 SH   SOLE   4,696 0 0
FLOWSERVE CORP COM 34354P105 495 9,400 SH   SOLE   9,400 0 0
FOMENTO ECONOMICO MEXICANO S SPO 344419106 739 8,300 SH   SOLE   8,300 0 0
FOOT LOCKER INC COM 344849104 1,357 20,246 SH   SOLE   20,246 0 0
FORD MTR CO DEL COM 345370860 6,001 399,821 SH   SOLE   399,821 0 0
FORD MTR CO DEL COM 345370860 333 22,200 SH Put SOLE   22,200 0 0
FORTUNA SILVER MINES INC COM 349915108 102 27,811 SH   SOLE   27,811 0 0
FRANCO NEVADA CORP COM 351858105 105,199 2,207,751 SH   SOLE   2,207,751 0 0
FREEPORT-MCMORAN INC CL 35671D857 1,291 69,308 SH   SOLE   69,308 0 0
FREEPORT-MCMORAN INC CL 35671D857 1,862 100,000 SH Call SOLE   100,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 343 8,575 SH   SOLE   8,575 0 0
FS INVT CORP COM 302635107 1,429 145,269 SH   SOLE   145,269 0 0
GAMESTOP CORP NEW CL 36467W109 290 6,740 SH   SOLE   6,740 0 0
GAP INC DEL COM 364760108 1,125 29,468 SH   SOLE   29,468 0 0
GARRISON CAP INC COM 366554103 152 10,135 SH   SOLE   10,135 0 0
GENERAL ELECTRIC CO COM 369604103 20,713 779,578 SH   SOLE   779,578 0 0
GENERAL ELECTRIC CO COM 369604103 375 14,100 SH Put SOLE   14,100 0 0
GENERAL MLS INC COM 370334104 1,857 33,331 SH   SOLE   33,331 0 0
GENERAL MTRS CO COM 37045V100 6,554 196,651 SH   SOLE   196,651 0 0
GENESEE & WYO INC CL 371559105 319 4,189 SH   SOLE   4,189 0 0
GENUINE PARTS CO COM 372460105 624 6,972 SH   SOLE   6,972 0 0
GERDAU S A SPO 373737105 185 76,950 SH   SOLE   76,950 0 0
GILDAN ACTIVEWEAR INC COM 375916103 17,587 529,093 SH   SOLE   529,093 0 0
GILEAD SCIENCES INC COM 375558103 23,932 204,409 SH   SOLE   204,409 0 0
GLADSTONE CAPITAL CORP COM 376535100 100 12,700 SH   SOLE   12,700 0 0
GLAXOSMITHKLINE PLC SPO 37733W105 10,100 242,485 SH   SOLE   242,485 0 0
GLAXOSMITHKLINE PLC SPO 37733W105 204 4,900 SH Put SOLE   4,900 0 0
GLOBAL PMTS INC COM 37940X102 665 6,430 SH   SOLE   6,430 0 0
GLOBAL X FDS FTS 37950E366 168 16,709 SH   SOLE   16,709 0 0
GOLD FIELDS LTD NEW SPO 38059T106 763 236,250 SH   SOLE   236,250 0 0
GOLDCORP INC NEW COM 380956409 189,200 11,678,982 SH   SOLE   11,678,982 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 4 10,450 SH   SOLE   10,450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,049 24,182 SH   SOLE   24,182 0 0
GOLUB CAP BDC INC COM 38173M102 472 28,529 SH   SOLE   28,529 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,932 163,584 SH   SOLE   163,584 0 0
GOOGLE INC CL 38259P706 4,958 9,525 SH   SOLE   9,525 0 0
GOOGLE INC CL 38259P508 16,744 31,006 SH   SOLE   31,006 0 0
GRAN TIERRA ENERGY INC COM 38500T101 182 61,150 SH   SOLE   61,150 0 0
GRANA Y MONTERO S A A SPO 38500P208 152 21,625 SH   SOLE   21,625 0 0
GRANITE REAL ESTATE INVT TR UNI 387437114 2,489 72,908 SH   SOLE   72,908 0 0
GRAY TELEVISION INC COM 389375106 178 11,360 SH   SOLE   11,360 0 0
GREENBRIER COS INC COM 393657101 683 14,570 SH   SOLE   14,570 0 0
HALLIBURTON CO COM 406216101 2,301 53,434 SH   SOLE   53,434 0 0
HANESBRANDS INC COM 410345102 4,271 128,188 SH   SOLE   128,188 0 0
HARLEY DAVIDSON INC COM 412822108 964 17,112 SH   SOLE   17,112 0 0
HARMONY GOLD MNG LTD SPO 413216300 139 103,400 SH   SOLE   103,400 0 0
HARRIS CORP DEL COM 413875105 1,340 17,417 SH   SOLE   17,417 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,865 165,135 SH   SOLE   165,135 0 0
HASBRO INC COM 418056107 2,362 31,586 SH   SOLE   31,586 0 0
HCA HOLDINGS INC COM 40412C101 2,840 31,306 SH   SOLE   31,306 0 0
HCP INC COM 40414L109 2,711 74,334 SH   SOLE   74,334 0 0
HEADWATERS INC COM 42210P102 1,286 70,571 SH   SOLE   70,571 0 0
HEALTH CARE REIT INC COM 42217K106 1,474 22,459 SH   SOLE   22,459 0 0
HECLA MNG CO COM 422704106 66 25,000 SH   SOLE   25,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,697 24,097 SH   SOLE   24,097 0 0
SCHEIN HENRY INC COM 806407102 746 5,251 SH   SOLE   5,251 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 508 43,971 SH   SOLE   43,971 0 0
HERSHEY CO COM 427866108 219 2,464 SH   SOLE   2,464 0 0
HESS CORP COM 42809H107 6,267 93,706 SH   SOLE   93,706 0 0
HEWLETT PACKARD CO COM 428236103 1,345 44,835 SH   SOLE   44,835 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,159 42,067 SH   SOLE   42,067 0 0
HOLLYFRONTIER CORP COM 436106108 4,048 94,823 SH   SOLE   94,823 0 0
HOME DEPOT INC COM 437076102 20,988 188,858 SH   SOLE   188,858 0 0
HONDA MOTOR LTD AME 438128308 4,137 127,671 SH   SOLE   127,671 0 0
HONEYWELL INTL INC COM 438516106 1,025 10,055 SH   SOLE   10,055 0 0
HORMEL FOODS CORP COM 440452100 3,482 61,771 SH   SOLE   61,771 0 0
HOSPITALITY PPTYS TR COM 44106M102 1,199 41,597 SH   SOLE   41,597 0 0
HSBC HLDGS PLC SPO 404280406 3,942 87,972 SH   SOLE   87,972 0 0
HUDBAY MINERALS INC COM 443628102 1,426 171,160 SH   SOLE   171,160 0 0
HUDBAY MINERALS INC COM 443628102 189 22,700 SH Put SOLE   22,700 0 0
HUMANA INC COM 444859102 382 1,998 SH   SOLE   1,998 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,501 397,976 SH   SOLE   397,976 0 0
IAMGOLD CORP COM 450913108 586 293,185 SH   SOLE   293,185 0 0
ICICI BK LTD ADR 45104G104 1,589 152,476 SH   SOLE   152,476 0 0
ILLINOIS TOOL WKS INC COM 452308109 835 9,092 SH   SOLE   9,092 0 0
ILLUMINA INC COM 452327109 1,662 7,613 SH   SOLE   7,613 0 0
IMPERIAL OIL LTD COM 453038408 137,606 3,563,064 SH   SOLE   3,563,064 0 0
ING GROEP N V SPO 456837103 849 51,202 SH   SOLE   51,202 0 0
INGERSOLL-RAND PLC SHS G47791101 660 9,783 SH   SOLE   9,783 0 0
INGREDION INC COM 457187102 203 2,540 SH   SOLE   2,540 0 0
INTEL CORP COM 458140100 18,487 607,839 SH   SOLE   607,839 0 0
INTEL CORP COM 458140100 462 15,200 SH Put SOLE   15,200 0 0
INTELIQUENT INC COM 45825N107 931 50,581 SH   SOLE   50,581 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 355 1,586 SH   SOLE   1,586 0 0
INTERFACE INC COM 458665304 479 19,105 SH   SOLE   19,105 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,279 75,489 SH   SOLE   75,489 0 0
INTL PAPER CO COM 460146103 1,200 25,208 SH   SOLE   25,208 0 0
ISHARES EM 464286319 630 15,225 SH   SOLE   15,225 0 0
ISHARES MSC 464286400 998 30,451 SH   SOLE   30,451 0 0
ISHARES EM 464286533 310 5,373 SH   SOLE   5,373 0 0
ISHARES MSC 464286608 340 9,045 SH   SOLE   9,045 0 0
ISHARES MSC 464286673 4,739 377,019 SH   SOLE   377,019 0 0
ISHARES MSC 464286731 3,153 199,814 SH   SOLE   199,814 0 0
ISHARES MSC 464286749 747 22,805 SH   SOLE   22,805 0 0
ISHARES MSC 464286764 5,887 175,474 SH   SOLE   175,474 0 0
ISHARES MSC 464286772 2,946 53,449 SH   SOLE   53,449 0 0
ISHARES MSC 464286806 481 17,270 SH   SOLE   17,270 0 0
ISHARES MSC 464286848 7,065 551,531 SH   SOLE   551,531 0 0
ISHARES MSC 464286855 474 31,800 SH   SOLE   31,800 0 0
ISHARES MSC 464286871 5,094 225,781 SH   SOLE   225,781 0 0
ISHARES MRG 464288208 287 1,900 SH   SOLE   1,900 0 0
ISHARES MSC 464288240 7,160 162,058 SH   SOLE   162,058 0 0
ISHARES EAF 464288273 1,104 21,630 SH   SOLE   21,630 0 0
ISHARES INT 464288448 2,386 73,800 SH   SOLE   73,800 0 0
ISHARES INT 464288489 217 7,285 SH   SOLE   7,285 0 0
ISHARES MRG 464288505 220 1,534 SH   SOLE   1,534 0 0
ISHARES IBO 464288513 3,765 42,404 SH   SOLE   42,404 0 0
ISHARES MRG 464288604 207 1,425 SH   SOLE   1,425 0 0
ISHARES INT 464288638 374 3,440 SH   SOLE   3,440 0 0
ISHARES SHR 464288679 6,603 59,868 SH   SOLE   59,868 0 0
ISHARES U.S 464288687 2,493 63,639 SH   SOLE   63,639 0 0
ISHARES MRN 464288703 719 5,709 SH   SOLE   5,709 0 0
ISHARES US 464288752 5,522 201,175 SH   SOLE   201,175 0 0
ISHARES U.S 464288760 554 4,652 SH   SOLE   4,652 0 0
ISHARES US 464288778 1,026 28,014 SH   SOLE   28,014 0 0
ISHARES US 464288828 575 4,020 SH   SOLE   4,020 0 0
ISHARES U.S 464288836 2,738 15,662 SH   SOLE   15,662 0 0
ISHARES EAF 464288877 228 4,357 SH   SOLE   4,357 0 0
ISHARES NW 464289123 624 18,005 SH   SOLE   18,005 0 0
ISHARES IND 464289529 1,537 51,473 SH   SOLE   51,473 0 0
ISHARES TR 7-1 464287440 9,750 92,851 SH   SOLE   92,851 0 0
ISHARES TR COR 464287200 14,668 70,784 SH   SOLE   70,784 0 0
ISHARES GOLD TRUST ISH 464285105 319 28,122 SH   SOLE   28,122 0 0
ISHARES INC COR 46434G103 588 12,235 SH   SOLE   12,235 0 0
ISHARES TR MSC 464287234 7,308 184,462 SH   SOLE   184,462 0 0
ISHARES MSC 464286822 988 17,300 SH   SOLE   17,300 0 0
ISHARES SILVER TRUST ISH 46428Q109 353 23,474 SH   SOLE   23,474 0 0
ISHARES TR SEL 464287168 4,253 56,597 SH   SOLE   56,597 0 0
ISHARES TR CHI 464287184 6,148 133,360 SH   SOLE   133,360 0 0
ISHARES TR TRA 464287192 325 2,245 SH   SOLE   2,245 0 0
ISHARES TR COR 464287226 1,073 9,865 SH   SOLE   9,865 0 0
ISHARES TR IBO 464287242 206 1,776 SH   SOLE   1,776 0 0
ISHARES TR S&P 464287309 1,792 15,742 SH   SOLE   15,742 0 0
ISHARES TR 20+ 464287432 350 2,977 SH   SOLE   2,977 0 0
ISHARES TR 1-3 464287457 3,851 45,381 SH   SOLE   45,381 0 0
ISHARES TR MSC 464287465 11,116 175,088 SH   SOLE   175,088 0 0
ISHARES TR RUS 464287473 631 8,550 SH   SOLE   8,550 0 0
ISHARES TR RUS 464287499 221 1,300 SH   SOLE   1,300 0 0
ISHARES TR COR 464287507 1,290 8,601 SH   SOLE   8,601 0 0
ISHARES TR PHL 464287523 370 4,020 SH   SOLE   4,020 0 0
ISHARES TR NAS 464287556 2,361 6,399 SH   SOLE   6,399 0 0
ISHARES TR U.S 464287580 1,448 10,119 SH   SOLE   10,119 0 0
ISHARES TR RUS 464287622 322 2,777 SH   SOLE   2,777 0 0
ISHARES TR RUS 464287630 962 9,436 SH   SOLE   9,436 0 0
ISHARES TR RUS 464287648 4,012 25,951 SH   SOLE   25,951 0 0
ISHARES TR RUS 464287655 960 7,690 SH   SOLE   7,690 0 0
ISHARES TR RUS 464287655 2,872 23,000 SH Call SOLE   23,000 0 0
ISHARES TR RUS 464287655 2,872 23,000 SH Put SOLE   23,000 0 0
ISHARES TR S&P 464287705 1,371 10,630 SH   SOLE   10,630 0 0
ISHARES TR U.S 464287721 730 6,978 SH   SOLE   6,978 0 0
ISHARES TR U.S 464287739 404 5,661 SH   SOLE   5,661 0 0
ISHARES TR US 464287762 1,018 6,413 SH   SOLE   6,413 0 0
ISHARES TR U.S 464287788 1,362 15,182 SH   SOLE   15,182 0 0
ISHARES TR COR 464287804 6,025 51,115 SH   SOLE   51,115 0 0
ISHARES TR EUR 464287861 968 22,130 SH   SOLE   22,130 0 0
ISHARES TR SP 464287879 890 7,555 SH   SOLE   7,555 0 0
ISHARES TR SP 464287887 1,327 10,128 SH   SOLE   10,128 0 0
ISHARES TR FIN 46429B259 410 7,701 SH   SOLE   7,701 0 0
ISHARES TR MSC 46429B408 409 10,613 SH   SOLE   10,613 0 0
ISHARES TR MSC 46429B523 936 17,393 SH   SOLE   17,393 0 0
ISHARES TR MSC 46429B598 5,445 179,945 SH   SOLE   179,945 0 0
ISHARES TR FLT 46429B655 6,565 129,634 SH   SOLE   129,634 0 0
ISHARES TR COR 46432F859 391 3,895 SH   SOLE   3,895 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 2,205 121,506 SH   SOLE   121,506 0 0
ITAU UNIBANCO HLDG SA SPO 465562106 2,256 206,034 SH   SOLE   206,034 0 0
ITC HLDGS CORP COM 465685105 422 13,105 SH   SOLE   13,105 0 0
JACK IN THE BOX INC COM 466367109 444 5,041 SH   SOLE   5,041 0 0
JARDEN CORP COM 471109108 822 15,883 SH   SOLE   15,883 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,035 49,857 SH   SOLE   49,857 0 0
JOHNSON & JOHNSON COM 478160104 26,471 271,612 SH   SOLE   271,612 0 0
JOHNSON CTLS INC COM 478366107 2,218 44,783 SH   SOLE   44,783 0 0
JPMORGAN CHASE & CO COM 46625H100 32,359 477,548 SH   SOLE   477,548 0 0
JUST ENERGY GROUP INC COM 48213W101 290 55,677 SH   SOLE   55,677 0 0
KANSAS CITY SOUTHERN COM 485170302 834 9,145 SH   SOLE   9,145 0 0
KAR AUCTION SVCS INC COM 48238T109 1,781 47,609 SH   SOLE   47,609 0 0
KCAP FINL INC COM 48668E101 133 22,292 SH   SOLE   22,292 0 0
KELLOGG CO COM 487836108 538 8,587 SH   SOLE   8,587 0 0
KEURIG GREEN MTN INC COM 49271M100 1,127 14,713 SH   SOLE   14,713 0 0
KEYCORP NEW COM 493267108 2,314 154,052 SH   SOLE   154,052 0 0
KIMBERLY CLARK CORP COM 494368103 791 7,461 SH   SOLE   7,461 0 0
KIMCO RLTY CORP COM 49446R109 1,406 62,362 SH   SOLE   62,362 0 0
KINDER MORGAN INC DEL COM 49456B101 4,885 127,255 SH   SOLE   127,255 0 0
KINROSS GOLD CORP COM 496902404 37,714 16,256,139 SH   SOLE   16,256,139 0 0
KKR & CO L P DEL COM 48248M102 1,792 78,415 SH   SOLE   78,415 0 0
KOHLS CORP COM 500255104 1,234 19,705 SH   SOLE   19,705 0 0
KONINKLIJKE PHILIPS N V NY 500472303 441 17,322 SH   SOLE   17,322 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,617 18,988 SH   SOLE   18,988 0 0
KROGER CO COM 501044101 7,738 106,714 SH   SOLE   106,714 0 0
KT CORP SPO 48268K101 270 21,346 SH   SOLE   21,346 0 0
L BRANDS INC COM 501797104 3,207 37,408 SH   SOLE   37,408 0 0
LAKE SHORE GOLD CORP COM 510728108 420 404,247 SH   SOLE   404,247 0 0
LAM RESEARCH CORP COM 512807108 1,417 17,415 SH   SOLE   17,415 0 0
LAS VEGAS SANDS CORP COM 517834107 3,456 65,748 SH   SOLE   65,748 0 0
LAZARD LTD SHS G54050102 2,598 46,187 SH   SOLE   46,187 0 0
LEAR CORP COM 521865204 1,454 12,954 SH   SOLE   12,954 0 0
LEGGETT & PLATT INC COM 524660107 3,737 76,758 SH   SOLE   76,758 0 0
LENNAR CORP CL 526057104 285 5,588 SH   SOLE   5,588 0 0
LEXMARK INTL NEW CL 529771107 610 13,807 SH   SOLE   13,807 0 0
LIBERTY GLOBAL PLC SHS G5480U120 1,276 27,055 SH   SOLE   27,055 0 0
LIBERTY PPTY TR SH 531172104 1,390 43,145 SH   SOLE   43,145 0 0
LINCOLN NATL CORP IND COM 534187109 4,088 69,036 SH   SOLE   69,036 0 0
LINEAR TECHNOLOGY CORP COM 535678106 430 9,717 SH   SOLE   9,717 0 0
LKQ CORP COM 501889208 1,458 48,215 SH   SOLE   48,215 0 0
LLOYDS BANKING GROUP PLC SPO 539439109 71 12,991 SH   SOLE   12,991 0 0
LOCKHEED MARTIN CORP COM 539830109 12,981 69,826 SH   SOLE   69,826 0 0
LOWES COS INC COM 548661107 1,152 17,200 SH   SOLE   17,200 0 0
LULULEMON ATHLETICA INC COM 550021109 363 5,555 SH   SOLE   5,555 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 6,612 63,876 SH   SOLE   63,876 0 0
M D C HLDGS INC COM 552676108 278 9,270 SH   SOLE   9,270 0 0
MACERICH CO COM 554382101 1,652 22,143 SH   SOLE   22,143 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 538 6,511 SH   SOLE   6,511 0 0
MACYS INC COM 55616P104 1,891 28,028 SH   SOLE   28,028 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 235 3,197 SH   SOLE   3,197 0 0
MAGNA INTL INC COM 559222401 65,308 1,164,337 SH   SOLE   1,164,337 0 0
MAIN STREET CAPITAL CORP COM 56035L104 962 30,145 SH   SOLE   30,145 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 820 6,962 SH   SOLE   6,962 0 0
MANULIFE FINL CORP COM 56501R106 682,824 36,730,726 SH   SOLE   36,730,726 0 0
MARATHON OIL CORP COM 565849106 1,858 70,014 SH   SOLE   70,014 0 0
MARATHON PETE CORP COM 56585A102 3,292 62,927 SH   SOLE   62,927 0 0
MARKEL CORP COM 570535104 5,692 7,109 SH   SOLE   7,109 0 0
MARKET VECTORS ETF TR FAL 57061R304 398 14,632 SH   SOLE   14,632 0 0
MARKET VECTORS ETF TR JR 57061R544 883 36,572 SH   SOLE   36,572 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 170 12,900 SH   SOLE   12,900 0 0
MASCO CORP COM 574599106 1,097 46,812 SH   SOLE   46,812 0 0
MASTERCARD INC CL 57636Q104 10,318 110,381 SH   SOLE   110,381 0 0
MATTEL INC COM 577081102 1,068 41,578 SH   SOLE   41,578 0 0
MCCORMICK & CO INC COM 579780206 2,581 31,884 SH   SOLE   31,884 0 0
MCDONALDS CORP COM 580135101 10,026 105,456 SH   SOLE   105,456 0 0
MCG CAPITAL CORP COM 58047P107 102 22,422 SH   SOLE   22,422 0 0
MCGRAW HILL FINL INC COM 580645109 6,380 63,512 SH   SOLE   63,512 0 0
MCKESSON CORP COM 58155Q103 5,777 25,697 SH   SOLE   25,697 0 0
MEDALLION FINL CORP COM 583928106 124 14,890 SH   SOLE   14,890 0 0
MEDLEY CAP CORP COM 58503F106 312 35,021 SH   SOLE   35,021 0 0
MEDTRONIC PLC SHS G5960L103 3,806 51,365 SH   SOLE   51,365 0 0
MERCK & CO INC NEW COM 58933Y105 12,066 211,946 SH   SOLE   211,946 0 0
MERCK & CO INC NEW COM 58933Y105 473 8,300 SH Put SOLE   8,300 0 0
MERUS LABS INTL INC NEW COM 59047R101 98 42,023 SH   SOLE   42,023 0 0
METHANEX CORP COM 59151K108 2,599 46,692 SH   SOLE   46,692 0 0
METLIFE INC COM 59156R108 9,796 174,952 SH   SOLE   174,952 0 0
MFA FINL INC COM 55272X102 1,193 161,367 SH   SOLE   161,367 0 0
MGM RESORTS INTERNATIONAL COM 552953101 650 35,621 SH   SOLE   35,621 0 0
MICRON TECHNOLOGY INC COM 595112103 2,767 146,857 SH   SOLE   146,857 0 0
MICROSOFT CORP COM 594918104 18,960 429,450 SH   SOLE   429,450 0 0
MICROSOFT CORP COM 594918104 530 12,000 SH Put SOLE   12,000 0 0
MITEL NETWORKS CORP COM 60671Q104 559 63,255 SH   SOLE   63,255 0 0
MITSUBISHI UFJ FINL GROUP IN SPO 606822104 6,179 855,824 SH   SOLE   855,824 0 0
MIZUHO FINL GROUP INC SPO 60687Y109 5,188 1,195,490 SH   SOLE   1,195,490 0 0
MOBILE TELESYSTEMS OJSC SPO 607409109 204 20,822 SH   SOLE   20,822 0 0
MOHAWK INDS INC COM 608190104 605 3,170 SH   SOLE   3,170 0 0
MOLSON COORS BREWING CO CL 60871R209 685 9,809 SH   SOLE   9,809 0 0
MONDELEZ INTL INC CL 609207105 3,144 76,412 SH   SOLE   76,412 0 0
MONSANTO CO NEW COM 61166W101 1,247 11,702 SH   SOLE   11,702 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,218 16,549 SH   SOLE   16,549 0 0
MOODYS CORP COM 615369105 10,046 93,052 SH   SOLE   93,052 0 0
MORGAN STANLEY COM 617446448 9,589 247,212 SH   SOLE   247,212 0 0
MOSAIC CO NEW COM 61945C103 536 11,440 SH   SOLE   11,440 0 0
MOTOROLA SOLUTIONS INC COM 620076307 575 10,036 SH   SOLE   10,036 0 0
MOUNTAIN PROV DIAMONDS INC COM 62426E402 108 26,071 SH   SOLE   26,071 0 0
MURPHY OIL CORP COM 626717102 1,040 25,020 SH   SOLE   25,020 0 0
MYLAN N V SHS N59465109 1,529 22,531 SH   SOLE   22,531 0 0
NATIONAL GRID PLC SPO 636274300 981 15,186 SH   SOLE   15,186 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 720 63,810 SH   SOLE   63,810 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,375 49,183 SH   SOLE   49,183 0 0
NAVIENT CORP COM 63938C108 985 54,072 SH   SOLE   54,072 0 0
NCR CORP NEW COM 62886E108 1,825 60,626 SH   SOLE   60,626 0 0
NCR CORP NEW COM 62886E108 367 12,200 SH Put SOLE   12,200 0 0
NETFLIX INC COM 64110L106 1,623 2,470 SH   SOLE   2,470 0 0
NEUSTAR INC CL 64126X201 1,107 37,911 SH   SOLE   37,911 0 0
NEVSUN RES LTD COM 64156L101 953 252,882 SH   SOLE   252,882 0 0
NEW GOLD INC CDA COM 644535106 871 323,664 SH   SOLE   323,664 0 0
NEW JERSEY RES COM 646025106 323 11,712 SH   SOLE   11,712 0 0
NEW MTN FIN CORP COM 647551100 508 35,076 SH   SOLE   35,076 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 475 31,139 SH   SOLE   31,139 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,327 72,184 SH   SOLE   72,184 0 0
NEWMONT MINING CORP COM 651639106 3,677 157,425 SH   SOLE   157,425 0 0
NEXTERA ENERGY INC COM 65339F101 215 2,195 SH   SOLE   2,195 0 0
NIKE INC CL 654106103 7,137 66,075 SH   SOLE   66,075 0 0
NIPPON TELEG & TEL CORP SPO 654624105 5,185 142,871 SH   SOLE   142,871 0 0
NISOURCE INC COM 65473P105 461 25,742 SH   SOLE   25,742 0 0
NOBILIS HEALTH CORP COM 65500B103 920 135,264 SH   SOLE   135,264 0 0
NOMURA HLDGS INC SPO 65535H208 83 12,314 SH   SOLE   12,314 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 171 12,000 SH   SOLE   12,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,464 28,208 SH   SOLE   28,208 0 0
NORTHERN DYNASTY MINERALS LT COM 66510M204 9 27,300 SH   SOLE   27,300 0 0
NORTHERN TR CORP COM 665859104 681 8,909 SH   SOLE   8,909 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,456 9,181 SH   SOLE   9,181 0 0
NOVAGOLD RES INC COM 66987E206 416 121,523 SH   SOLE   121,523 0 0
NOVARTIS A G SPO 66987V109 2,195 22,321 SH   SOLE   22,321 0 0
NOVO-NORDISK A S ADR 670100205 3,426 62,564 SH   SOLE   62,564 0 0
NU SKIN ENTERPRISES INC CL 67018T105 215 4,571 SH   SOLE   4,571 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,214 42,912 SH   SOLE   42,912 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,675 29,538 SH   SOLE   29,538 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,497 19,253 SH   SOLE   19,253 0 0
OFFICE DEPOT INC COM 676220106 301 34,749 SH   SOLE   34,749 0 0
OHA INVT CORP COM 67091U102 71 12,398 SH   SOLE   12,398 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,396 20,349 SH   SOLE   20,349 0 0
OLD REP INTL CORP COM 680223104 350 22,370 SH   SOLE   22,370 0 0
ONCOLYTICS BIOTECH INC COM 682310107 21 42,570 SH   SOLE   42,570 0 0
OPEN TEXT CORP COM 683715106 2,623 64,718 SH   SOLE   64,718 0 0
ORACLE CORP COM 68389X105 5,883 145,980 SH   SOLE   145,980 0 0
ORANGE SPO 684060106 6,621 431,037 SH   SOLE   431,037 0 0
PACCAR INC COM 693718108 514 8,050 SH   SOLE   8,050 0 0
PACCAR INC COM 693718108 466 7,300 SH Put SOLE   7,300 0 0
PACKAGING CORP AMER COM 695156109 1,704 27,268 SH   SOLE   27,268 0 0
PACWEST BANCORP DEL COM 695263103 2,008 42,944 SH   SOLE   42,944 0 0
PAN AMERICAN SILVER CORP COM 697900108 454 52,810 SH   SOLE   52,810 0 0
PAN AMERICAN SILVER CORP COM 697900108 125 14,500 SH Put SOLE   14,500 0 0
PARKER HANNIFIN CORP COM 701094104 549 4,720 SH   SOLE   4,720 0 0
PAYCHEX INC COM 704326107 1,493 31,852 SH   SOLE   31,852 0 0
PDL BIOPHARMA INC COM 69329Y104 1,891 294,044 SH   SOLE   294,044 0 0
PEMBINA PIPELINE CORP COM 706327103 177,325 5,489,931 SH   SOLE   5,489,931 0 0
PENGROWTH ENERGY CORP COM 70706P104 448 179,807 SH   SOLE   179,807 0 0
PENN WEST PETE LTD NEW COM 707887105 383 221,367 SH   SOLE   221,367 0 0
PENNANTPARK INVT CORP COM 708062104 353 40,218 SH   SOLE   40,218 0 0
PEPSICO INC COM 713448108 3,488 37,371 SH   SOLE   37,371 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,080 60,015 SH   SOLE   60,015 0 0
PETROCHINA CO LTD SPO 71646E100 257 2,322 SH   SOLE   2,322 0 0
PETROLEO BRASILEIRO SA PETRO SP 71654V101 164 20,123 SH   SOLE   20,123 0 0
PETROLEO BRASILEIRO SA PETRO SPO 71654V408 141 15,628 SH   SOLE   15,628 0 0
PFIZER INC COM 717081103 13,357 398,353 SH   SOLE   398,353 0 0
PHI INC COM 69336T205 1,637 54,537 SH   SOLE   54,537 0 0
PHILIP MORRIS INTL INC COM 718172109 4,544 56,683 SH   SOLE   56,683 0 0
PHILLIPS 66 COM 718546104 1,966 24,405 SH   SOLE   24,405 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,151 93,624 SH   SOLE   93,624 0 0
PIMCO DYNAMIC CR INCOME FD COM 72202D106 1,232 61,075 SH   SOLE   61,075 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,916 99,812 SH   SOLE   99,812 0 0
PIMCO ETF TR TTL 72201R775 667 6,231 SH   SOLE   6,231 0 0
PIMCO ETF TR 0-5 72201R783 419 4,196 SH   SOLE   4,196 0 0
PIMCO ETF TR ENH 72201R833 1,588 15,695 SH   SOLE   15,695 0 0
PIMCO ETF TR 25Y 72201R882 634 6,025 SH   SOLE   6,025 0 0
PINNACLE FOODS INC DEL COM 72348P104 938 20,600 SH   SOLE   20,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,416 14,806 SH   SOLE   14,806 0 0
POINTS INTL LTD COM 730843208 138 11,075 SH   SOLE   11,075 0 0
POLARIS INDS INC COM 731068102 323 2,181 SH   SOLE   2,181 0 0
POSCO SPO 693483109 5,744 117,017 SH   SOLE   117,017 0 0
POTASH CORP SASK INC COM 73755L107 380,226 12,277,245 SH   SOLE   12,277,245 0 0
POWERSHARES ETF TR II S&P 73937B779 4,491 122,568 SH   SOLE   122,568 0 0
POWERSHARES ETF TRUST DYN 73935X104 610 8,033 SH   SOLE   8,033 0 0
POWERSHARES ETF TRUST NAS 73935X146 285 3,888 SH   SOLE   3,888 0 0
POWERSHARES ETF TRUST DYN 73935X286 568 11,682 SH   SOLE   11,682 0 0
POWERSHARES ETF TRUST TEC 73935X344 769 18,092 SH   SOLE   18,092 0 0
POWERSHARES ETF TRUST FTS 73935X567 378 3,646 SH   SOLE   3,646 0 0
POWERSHARES ETF TRUST DIV 73935X732 424 20,492 SH   SOLE   20,492 0 0
POWERSHARES ETF TRUST DYN 73935X757 323 8,811 SH   SOLE   8,811 0 0
POWERSHARES ETF TRUST DYN 73935X799 3,639 46,457 SH   SOLE   46,457 0 0
POWERSHARES ETF TRUST DYN 73935X823 207 7,677 SH   SOLE   7,677 0 0
POWERSHARES ETF TRUST II SEN 73936Q769 1,781 74,884 SH   SOLE   74,884 0 0
POWERSHARES GLOBAL ETF TRUST AGG 73936T565 3,358 231,083 SH   SOLE   231,083 0 0
POWERSHARES GLOBAL ETF TRUST EX 73936T771 765 27,214 SH   SOLE   27,214 0 0
POWERSHARES QQQ TRUST UNI 73935A104 3,499 32,683 SH   SOLE   32,683 0 0
PPG INDS INC COM 693506107 1,902 16,583 SH   SOLE   16,583 0 0
PPL CORP COM 69351T106 717 24,322 SH   SOLE   24,322 0 0
PRAXAIR INC COM 74005P104 291 2,435 SH   SOLE   2,435 0 0
PRECISION DRILLING CORP COM 74022D308 1,629 242,349 SH   SOLE   242,349 0 0
PRETIUM RES INC COM 74139C102 272 50,198 SH   SOLE   50,198 0 0
PRICELINE GRP INC COM 741503403 431 374 SH   SOLE   374 0 0
PRIMERO MNG CORP COM 74164W106 352 90,379 SH   SOLE   90,379 0 0
PRIMORIS SVCS CORP COM 74164F103 5,275 266,426 SH   SOLE   266,426 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,139 22,216 SH   SOLE   22,216 0 0
PROCTER & GAMBLE CO COM 742718109 18,477 236,153 SH   SOLE   236,153 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6,924 257,884 SH   SOLE   257,884 0 0
PROSHARES TR S&P 74348A467 331 6,728 SH   SOLE   6,728 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,601 217,257 SH   SOLE   217,257 0 0
PRUDENTIAL FINL INC COM 744320102 5,138 58,706 SH   SOLE   58,706 0 0
PUBLIC STORAGE COM 74460D109 426 2,310 SH   SOLE   2,310 0 0
QORVO INC COM 74736K101 2,141 26,671 SH   SOLE   26,671 0 0
QUALCOMM INC COM 747525103 6,416 102,445 SH   SOLE   102,445 0 0
QUANTA SVCS INC COM 74762E102 313 10,866 SH   SOLE   10,866 0 0
RALPH LAUREN CORP CL 751212101 285 2,150 SH   SOLE   2,150 0 0
RANDGOLD RES LTD ADR 752344309 1,721 25,700 SH   SOLE   25,700 0 0
RAYTHEON CO COM 755111507 9,438 98,641 SH   SOLE   98,641 0 0
REALTY INCOME CORP COM 756109104 365 8,231 SH   SOLE   8,231 0 0
REDWOOD TR INC COM 758075402 1,815 115,574 SH   SOLE   115,574 0 0
REGAL BELOIT CORP COM 758750103 535 7,365 SH   SOLE   7,365 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,554 12,847 SH   SOLE   12,847 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,189 114,763 SH   SOLE   114,763 0 0
REPUBLIC SVCS INC COM 760759100 711 18,152 SH   SOLE   18,152 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 100,377 2,626,971 SH   SOLE   2,626,971 0 0
REVENUESHARES ETF TR SMA 761396308 1,797 30,896 SH   SOLE   30,896 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 12 20,000 SH   SOLE   20,000 0 0
REYNOLDS AMERICAN INC COM 761713106 2,181 29,217 SH   SOLE   29,217 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 12,862 460,685 SH   SOLE   460,685 0 0
RITE AID CORP COM 767754104 834 99,911 SH   SOLE   99,911 0 0
ROBERT HALF INTL INC COM 770323103 231 4,171 SH   SOLE   4,171 0 0
ROCK-TENN CO CL 772739207 406 6,738 SH   SOLE   6,738 0 0
ROGERS COMMUNICATIONS INC CL 775109200 227,865 6,413,308 SH   SOLE   6,413,308 0 0
ROLLINS INC COM 775711104 4,018 140,825 SH   SOLE   140,825 0 0
ROWAN COMPANIES PLC SHS G7665A101 540 25,568 SH   SOLE   25,568 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,411,603 55,790,730 SH   SOLE   55,790,730 0 0
ROYAL DUTCH SHELL PLC SPO 780259107 902 15,736 SH   SOLE   15,736 0 0
ROYAL DUTCH SHELL PLC SPO 780259206 7,495 131,463 SH   SOLE   131,463 0 0
ROYAL GOLD INC COM 780287108 1,145 18,588 SH   SOLE   18,588 0 0
RUBICON MINERALS CORP COM 780911103 117 111,700 SH   SOLE   111,700 0 0
RYANAIR HLDGS PLC SPO 783513104 281 3,944 SH   SOLE   3,944 0 0
RYDEX ETF TRUST GUG 78355W106 2,955 37,031 SH   SOLE   37,031 0 0
RYDEX ETF TRUST GUG 78355W809 430 4,784 SH   SOLE   4,784 0 0
SALESFORCE COM INC COM 79466L302 839 12,050 SH   SOLE   12,050 0 0
SAN JUAN BASIN RTY TR UNI 798241105 4,853 451,873 SH   SOLE   451,873 0 0
SANDSTORM GOLD LTD COM 80013R206 129 43,804 SH   SOLE   43,804 0 0
SANMINA CORPORATION COM 801056102 1,134 56,239 SH   SOLE   56,239 0 0
SANOFI SPO 80105N105 1,743 35,181 SH   SOLE   35,181 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 857 33,507 SH   SOLE   33,507 0 0
SAP SE SPO 803054204 221 3,146 SH   SOLE   3,146 0 0
SAREPTA THERAPEUTICS INC COM 803607100 606 19,900 SH   SOLE   19,900 0 0
SCANA CORP NEW COM 80589M102 1,003 19,811 SH   SOLE   19,811 0 0
SCHLUMBERGER LTD COM 806857108 1,952 22,648 SH   SOLE   22,648 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,904 61,137 SH   SOLE   61,137 0 0
SEALED AIR CORP NEW COM 81211K100 2,328 45,316 SH   SOLE   45,316 0 0
SEASPAN CORP SHS Y75638109 623 33,002 SH   SOLE   33,002 0 0
SELECT SECTOR SPDR TR SBI 81369Y308 1,728 36,296 SH   SOLE   36,296 0 0
SELECT SECTOR SPDR TR SBI 81369Y407 2,530 33,083 SH   SOLE   33,083 0 0
SELECT SECTOR SPDR TR SBI 81369Y100 716 14,791 SH   SOLE   14,791 0 0
SELECT SECTOR SPDR TR TEC 81369Y803 2,985 72,100 SH   SOLE   72,100 0 0
SELECT SECTOR SPDR TR SBI 81369Y506 6,683 88,921 SH   SOLE   88,921 0 0
SELECT SECTOR SPDR TR SBI 81369Y605 2,674 109,685 SH   SOLE   109,685 0 0
SELECT SECTOR SPDR TR SBI 81369Y209 3,515 47,251 SH   SOLE   47,251 0 0
SELECT SECTOR SPDR TR SBI 81369Y704 1,891 34,973 SH   SOLE   34,973 0 0
SELECT SECTOR SPDR TR SBI 81369Y886 2,274 54,850 SH   SOLE   54,850 0 0
SENIOR HSG PPTYS TR SH 81721M109 1,002 57,092 SH   SOLE   57,092 0 0
SHAW COMMUNICATIONS INC CL 82028K200 131,599 6,039,410 SH   SOLE   6,039,410 0 0
SHERWIN WILLIAMS CO COM 824348106 4,434 16,122 SH   SOLE   16,122 0 0
SHIRE PLC SPO 82481R106 669 2,770 SH   SOLE   2,770 0 0
SIBANYE GOLD LTD SPO 825724206 324 50,293 SH   SOLE   50,293 0 0
SIERRA WIRELESS INC COM 826516106 324 13,053 SH   SOLE   13,053 0 0
SIGMA ALDRICH CORP COM 826552101 754 5,408 SH   SOLE   5,408 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 692 4,725 SH   SOLE   4,725 0 0
SIGNET JEWELERS LIMITED SHS G81276100 206 1,603 SH   SOLE   1,603 0 0
SILICON MOTION TECHNOLOGY CO SPO 82706C108 352 10,164 SH   SOLE   10,164 0 0
SILVER STD RES INC COM 82823L106 387 61,593 SH   SOLE   61,593 0 0
SILVER WHEATON CORP COM 828336107 96,004 5,536,568 SH   SOLE   5,536,568 0 0
SILVER WHEATON CORP COM 828336107 300 17,300 SH Put SOLE   17,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,541 26,245 SH   SOLE   26,245 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,775 744,007 SH   SOLE   744,007 0 0
SK TELECOM LTD SPO 78440P108 3,124 126,004 SH   SOLE   126,004 0 0
SKECHERS U S A INC CL 830566105 11,017 100,349 SH   SOLE   100,349 0 0
SKYWEST INC COM 830879102 1,151 76,550 SH   SOLE   76,550 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,981 86,272 SH   SOLE   86,272 0 0
SMART TECHNOLOGIES INC COM 83172R108 72 75,521 SH   SOLE   75,521 0 0
SMUCKER J M CO COM 832696405 344 3,170 SH   SOLE   3,170 0 0
SNAP ON INC COM 833034101 4,172 26,199 SH   SOLE   26,199 0 0
SONY CORP ADR 835699307 216 7,601 SH   SOLE   7,601 0 0
SOUTHERN CO COM 842587107 387 9,227 SH   SOLE   9,227 0 0
SOUTHWEST AIRLS CO COM 844741108 4,074 123,122 SH   SOLE   123,122 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,029 45,281 SH   SOLE   45,281 0 0
SPDR DOW JONES INDL AVRG ETF UT 78467X109 7,551 42,948 SH   SOLE   42,948 0 0
SPDR GOLD TRUST GOL 78463V107 5,824 51,827 SH   SOLE   51,827 0 0
SPDR INDEX SHS FDS EUR 78463X202 675 18,035 SH   SOLE   18,035 0 0
SPDR INDEX SHS FDS ASI 78463X301 5,725 64,907 SH   SOLE   64,907 0 0
SPDR INDEX SHS FDS S&P 78463X756 770 17,106 SH   SOLE   17,106 0 0
SPDR INDEX SHS FDS S&P 78463X764 2,087 67,531 SH   SOLE   67,531 0 0
SPDR INDEX SHS FDS S&P 78463X798 417 17,741 SH   SOLE   17,741 0 0
SPDR INDEX SHS FDS S&P 78463X855 208 4,454 SH   SOLE   4,454 0 0
SPDR INDEX SHS FDS DJ 78463X863 313 7,485 SH   SOLE   7,485 0 0
SPDR S&P 500 ETF TR TR 78462F103 24,538 119,205 SH   SOLE   119,205 0 0
SPDR S&P MIDCAP 400 ETF TR UTS 78467Y107 602 2,204 SH   SOLE   2,204 0 0
SPDR SERIES TRUST S&P 78464A888 1,287 35,152 SH   SOLE   35,152 0 0
SPDR SERIES TRUST S&P 78464A698 3,011 68,173 SH   SOLE   68,173 0 0
SPDR SERIES TRUST S&P 78464A698 8,832 200,000 SH Call SOLE   200,000 0 0
SPDR SERIES TRUST MOR 78464A102 282 2,800 SH   SOLE   2,800 0 0
SPDR SERIES TRUST BRC 78464A276 554 9,510 SH   SOLE   9,510 0 0
SPDR SERIES TRUST BRC 78464A359 4,378 92,040 SH   SOLE   92,040 0 0
SPDR SERIES TRUST INT 78464A375 615 18,097 SH   SOLE   18,097 0 0
SPDR SERIES TRUST S&P 78464A714 2,102 21,301 SH   SOLE   21,301 0 0
SPDR SERIES TRUST S&P 78464A763 12,449 163,353 SH   SOLE   163,353 0 0
SPDR SERIES TRUST S&P 78464A797 803 22,143 SH   SOLE   22,143 0 0
SPECTRA ENERGY CORP COM 847560109 3,715 113,942 SH   SOLE   113,942 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,875 34,020 SH   SOLE   34,020 0 0
SSGA ACTIVE ETF TR BLK 78467V608 5,863 119,075 SH   SOLE   119,075 0 0
SSGA ACTIVE ETF TR SPD 78467V848 4,784 96,601 SH   SOLE   96,601 0 0
ST JUDE MED INC COM 790849103 322 4,400 SH   SOLE   4,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,071 10,174 SH   SOLE   10,174 0 0
STANTEC INC COM 85472N109 10,144 347,294 SH   SOLE   347,294 0 0
STARBUCKS CORP COM 855244109 20,806 388,057 SH   SOLE   388,057 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 560 6,900 SH   SOLE   6,900 0 0
STATE STR CORP COM 857477103 1,201 15,593 SH   SOLE   15,593 0 0
STATOIL ASA SPO 85771P102 586 32,744 SH   SOLE   32,744 0 0
STRYKER CORP COM 863667101 660 6,908 SH   SOLE   6,908 0 0
STUDENT TRANSN INC COM 86388A108 7,762 1,680,187 SH   SOLE   1,680,187 0 0
STURM RUGER & CO INC COM 864159108 280 4,875 SH   SOLE   4,875 0 0
SUN LIFE FINL INC COM 866796105 384,810 11,521,269 SH   SOLE   11,521,269 0 0
SUNCOR ENERGY INC NEW COM 867224107 616,759 22,411,318 SH   SOLE   22,411,318 0 0
SUNCOR ENERGY INC NEW COM 867224107 272 9,900 SH Put SOLE   9,900 0 0
SUNOPTA INC COM 8676EP108 7,129 664,443 SH   SOLE   664,443 0 0
SUNTRUST BKS INC COM 867914103 1,659 38,574 SH   SOLE   38,574 0 0
SYMANTEC CORP COM 871503108 1,513 65,074 SH   SOLE   65,074 0 0
SYNGENTA AG SPO 87160A100 208 2,547 SH   SOLE   2,547 0 0
SYSCO CORP COM 871829107 385 10,662 SH   SOLE   10,662 0 0
T MOBILE US INC COM 872590104 3,883 100,167 SH   SOLE   100,167 0 0
TAHOE RES INC COM 873868103 2,100 173,139 SH   SOLE   173,139 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPO 874039100 851 37,470 SH   SOLE   37,470 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,266 118,447 SH   SOLE   118,447 0 0
TARGET CORP COM 87612E106 4,027 49,334 SH   SOLE   49,334 0 0
TASEKO MINES LTD COM 876511106 167 302,723 SH   SOLE   302,723 0 0
TASER INTL INC COM 87651B104 2,800 84,048 SH   SOLE   84,048 0 0
TATA MTRS LTD SPO 876568502 379 10,994 SH   SOLE   10,994 0 0
TCP CAP CORP COM 87238Q103 450 29,459 SH   SOLE   29,459 0 0
TECK RESOURCES LTD CL 878742204 77,670 7,837,550 SH   SOLE   7,837,550 0 0
TELECOM ITALIA S P A NEW SPO 87927Y102 5,115 402,159 SH   SOLE   402,159 0 0
TELEFONICA BRASIL SA SPO 87936R106 3,113 223,497 SH   SOLE   223,497 0 0
TELEFONICA S A SPO 879382208 419 29,482 SH   SOLE   29,482 0 0
TELUS CORP COM 87971M103 323,669 9,398,068 SH   SOLE   9,398,068 0 0
TENET HEALTHCARE CORP COM 88033G407 688 11,879 SH   SOLE   11,879 0 0
TERRAFORM PWR INC CL 88104R100 549 14,459 SH   SOLE   14,459 0 0
TESORO CORP COM 881609101 4,507 53,395 SH   SOLE   53,395 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 640 16,841 SH   SOLE   16,841 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,033 85,162 SH   SOLE   85,162 0 0
TEXAS INSTRS INC COM 882508104 1,579 30,658 SH   SOLE   30,658 0 0
THE ADT CORPORATION COM 00101J106 319 9,516 SH   SOLE   9,516 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,571 36,949 SH   SOLE   36,949 0 0
THERAVANCE INC NOT 88338TAB0 1,880 20,000 SH   SOLE   20,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,274 17,526 SH   SOLE   17,526 0 0
THL CR INC COM 872438106 237 20,505 SH   SOLE   20,505 0 0
THOMPSON CREEK METALS CO INC COM 884768102 32 38,725 SH   SOLE   38,725 0 0
THOMSON REUTERS CORP COM 884903105 185,264 4,866,408 SH   SOLE   4,866,408 0 0
TICC CAPITAL CORP COM 87244T109 214 31,832 SH   SOLE   31,832 0 0
TIFFANY & CO NEW COM 886547108 1,148 12,500 SH   SOLE   12,500 0 0
TIME WARNER CABLE INC COM 88732J207 552 3,098 SH   SOLE   3,098 0 0
TIME WARNER INC COM 887317303 6,199 70,923 SH   SOLE   70,923 0 0
TJX COS INC NEW COM 872540109 2,535 38,311 SH   SOLE   38,311 0 0
TORCHMARK CORP COM 891027104 1,956 33,589 SH   SOLE   33,589 0 0
TORONTO DOMINION BK ONT COM 891160509 3,187,430 74,980,699 SH   SOLE   74,980,699 0 0
TOTAL S A SPO 89151E109 7,381 150,107 SH   SOLE   150,107 0 0
TOTAL SYS SVCS INC COM 891906109 355 8,504 SH   SOLE   8,504 0 0
TOYOTA MOTOR CORP SP 892331307 2,847 21,286 SH   SOLE   21,286 0 0
TPG SPECIALTY LENDING INC COM 87265K102 555 32,634 SH   SOLE   32,634 0 0
TRACTOR SUPPLY CO COM 892356106 460 5,109 SH   SOLE   5,109 0 0
TRANSALTA CORP COM 89346D107 32,175 4,151,663 SH   SOLE   4,151,663 0 0
TRANSCANADA CORP COM 89353D107 472,858 11,641,012 SH   SOLE   11,641,012 0 0
TRANSDIGM GROUP INC COM 893641100 1,360 6,053 SH   SOLE   6,053 0 0
TRANSGLOBE ENERGY CORP COM 893662106 239 59,952 SH   SOLE   59,952 0 0
TRANSITION THERAPEUTICS INC COM 893716209 33 15,873 SH   SOLE   15,873 0 0
TRANSOCEAN LTD REG H8817H100 176 10,925 SH   SOLE   10,925 0 0
TREX CO INC COM 89531P105 549 11,098 SH   SOLE   11,098 0 0
TRIANGLE CAP CORP COM 895848109 467 19,928 SH   SOLE   19,928 0 0
TRINITY INDS INC COM 896522109 1,754 66,376 SH   SOLE   66,376 0 0
TUPPERWARE BRANDS CORP COM 899896104 218 3,376 SH   SOLE   3,376 0 0
TURQUOISE HILL RES LTD COM 900435108 2,728 719,808 SH   SOLE   719,808 0 0
TWENTY FIRST CENTY FOX INC CL 90130A101 1,747 53,685 SH   SOLE   53,685 0 0
TWITTER INC COM 90184L102 1,152 31,805 SH   SOLE   31,805 0 0
TWO HBRS INVT CORP COM 90187B101 515 52,835 SH   SOLE   52,835 0 0
TYSON FOODS INC CL 902494103 1,665 39,058 SH   SOLE   39,058 0 0
UNDER ARMOUR INC CL 904311107 1,318 15,797 SH   SOLE   15,797 0 0
UNILEVER N V N Y 904784709 1,230 29,393 SH   SOLE   29,393 0 0
UNILEVER PLC SPO 904767704 3,185 74,140 SH   SOLE   74,140 0 0
UNION PAC CORP COM 907818108 13,889 145,635 SH   SOLE   145,635 0 0
UNITED CONTL HLDGS INC COM 910047109 1,660 31,318 SH   SOLE   31,318 0 0
UNITED PARCEL SERVICE INC CL 911312106 4,539 46,837 SH   SOLE   46,837 0 0
UNITED RENTALS INC COM 911363109 354 4,035 SH   SOLE   4,035 0 0
UNITED STATES OIL FUND LP UNI 91232N108 712 35,800 SH   SOLE   35,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,739 15,681 SH   SOLE   15,681 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,549 14,655 SH   SOLE   14,655 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,644 79,049 SH   SOLE   79,049 0 0
UNIVERSAL HLTH SVCS INC CL 913903100 1,442 10,146 SH   SOLE   10,146 0 0
UNUM GROUP COM 91529Y106 2,604 72,842 SH   SOLE   72,842 0 0
US BANCORP DEL COM 902973304 2,102 48,429 SH   SOLE   48,429 0 0
VALE S A ADR 91912E105 3,016 512,121 SH   SOLE   512,121 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 962,548 4,332,876 SH   SOLE   4,332,876 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,281 148,263 SH   SOLE   148,263 0 0
VALMONT INDS INC COM 920253101 520 4,372 SH   SOLE   4,372 0 0
VANGUARD INDEX FDS S&P 922908363 382 2,022 SH   SOLE   2,022 0 0
VANGUARD INDEX FDS REI 922908553 634 8,487 SH   SOLE   8,487 0 0
VANGUARD INDEX FDS SM 922908611 2,737 25,389 SH   SOLE   25,389 0 0
VANGUARD INDEX FDS MID 922908629 1,701 13,345 SH   SOLE   13,345 0 0
VANGUARD INDEX FDS LAR 922908637 304 3,207 SH   SOLE   3,207 0 0
VANGUARD INDEX FDS VAL 922908744 292 3,500 SH   SOLE   3,500 0 0
VANGUARD INDEX FDS SMA 922908751 1,081 8,903 SH   SOLE   8,903 0 0
VANGUARD INTL EQUITY INDEX F ALL 922042775 282 5,800 SH   SOLE   5,800 0 0
VANGUARD INTL EQUITY INDEX F FTS 922042858 6,218 152,114 SH   SOLE   152,114 0 0
VANGUARD INTL EQUITY INDEX F FTS 922042874 675 12,513 SH   SOLE   12,513 0 0
VANGUARD SCOTTSDALE FDS VNG 92206C664 1,218 12,157 SH   SOLE   12,157 0 0
VANGUARD TAX MANAGED INTL FD FTS 921943858 8,409 212,072 SH   SOLE   212,072 0 0
VANGUARD WORLD FD EXT 921910709 629 5,719 SH   SOLE   5,719 0 0
VANGUARD WORLD FDS HEA 92204A504 411 2,933 SH   SOLE   2,933 0 0
VANGUARD WORLD FDS IND 92204A603 538 5,135 SH   SOLE   5,135 0 0
VASCO DATA SEC INTL INC COM 92230Y104 334 11,079 SH   SOLE   11,079 0 0
VENTAS INC COM 92276F100 808 13,019 SH   SOLE   13,019 0 0
VERISIGN INC COM 92343E102 1,312 21,263 SH   SOLE   21,263 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,025 644,178 SH   SOLE   644,178 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 228 4,900 SH Put SOLE   4,900 0 0
VERMILION ENERGY INC COM 923725105 25,082 580,737 SH   SOLE   580,737 0 0
VIACOM INC NEW CL 92553P201 6,988 108,113 SH   SOLE   108,113 0 0
VISA INC COM 92826C839 19,125 284,808 SH   SOLE   284,808 0 0
VMWARE INC CL 928563402 405 4,722 SH   SOLE   4,722 0 0
VODAFONE GROUP PLC NEW SPN 92857W308 1,014 27,830 SH   SOLE   27,830 0 0
VORNADO RLTY TR SH 929042109 307 3,239 SH   SOLE   3,239 0 0
VOYA FINL INC COM 929089100 1,458 31,385 SH   SOLE   31,385 0 0
GRAINGER W W INC COM 384802104 372 1,574 SH   SOLE   1,574 0 0
WADDELL & REED FINL INC CL 930059100 297 6,281 SH   SOLE   6,281 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,440 52,580 SH   SOLE   52,580 0 0
WAL-MART STORES INC COM 931142103 7,848 110,647 SH   SOLE   110,647 0 0
DISNEY WALT CO COM 254687106 20,593 180,420 SH   SOLE   180,420 0 0
WASTE MGMT INC DEL COM 94106L109 4,170 89,959 SH   SOLE   89,959 0 0
WEATHERFORD INTL PLC ORD G48833100 527 42,985 SH   SOLE   42,985 0 0
WEBSTER FINL CORP CONN COM 947890109 595 15,056 SH   SOLE   15,056 0 0
WEC ENERGY GROUP INC COM 92939U106 968 21,521 SH   SOLE   21,521 0 0
WELLS FARGO & CO NEW COM 949746101 34,465 612,813 SH   SOLE   612,813 0 0
WESTERN DIGITAL CORP COM 958102105 1,890 24,104 SH   SOLE   24,104 0 0
WESTERN UN CO COM 959802109 1,596 78,527 SH   SOLE   78,527 0 0
WESTLAKE CHEM CORP COM 960413102 1,432 20,879 SH   SOLE   20,879 0 0
WESTPORT INNOVATIONS INC COM 960908309 48 10,157 SH   SOLE   10,157 0 0
WHIRLPOOL CORP COM 963320106 917 5,297 SH   SOLE   5,297 0 0
WHITEWAVE FOODS CO COM 966244105 3,988 81,579 SH   SOLE   81,579 0 0
WHOLE FOODS MKT INC COM 966837106 2,226 56,447 SH   SOLE   56,447 0 0
WI-LAN INC COM 928972108 1,530 659,359 SH   SOLE   659,359 0 0
WILLIAMS COS INC DEL COM 969457100 1,481 25,799 SH   SOLE   25,799 0 0
WISDOMTREE TR DEF 97717W703 417 8,167 SH   SOLE   8,167 0 0
WISDOMTREE TR JAP 97717W851 1,241 21,700 SH   SOLE   21,700 0 0
WISDOMTREE TR EUR 97717X701 626 10,168 SH   SOLE   10,168 0 0
WP GLIMCHER IN COM 92939N102 210 15,515 SH   SOLE   15,515 0 0
XEROX CORP COM 984121103 1,111 104,408 SH   SOLE   104,408 0 0
XEROX CORP COM 984121103 189 17,800 SH Put SOLE   17,800 0 0
XILINX INC COM 983919101 607 13,744 SH   SOLE   13,744 0 0
YAHOO INC COM 984332106 271 6,900 SH   SOLE   6,900 0 0
YAMANA GOLD INC COM 98462Y100 38,792 12,930,805 SH   SOLE   12,930,805 0 0
YAMANA GOLD INC COM 98462Y100 143 47,700 SH Put SOLE   47,700 0 0
YUM BRANDS INC COM 988498101 324 3,594 SH   SOLE   3,594 0 0
ZOETIS INC CL 98978V103 539 11,183 SH   SOLE   11,183 0 0