Director

0001421224-18-000008.txt : 20180808 0001421224-18-000008.hdr.sgml : 20180808 20180808094005 ACCESSION NUMBER: 0001421224-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIBC World Markets Inc. CENTRAL INDEX KEY: 0001421224 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12719 FILM NUMBER: 181000106 BUSINESS ADDRESS: STREET 1: 39TH FLOOR, 161 BAY ST. CITY: TORONTO STATE: A6 ZIP: M5J 2S8 BUSINESS PHONE: 416-594-8556 MAIL ADDRESS: STREET 1: 39TH FLOOR, 161 BAY ST. CITY: TORONTO STATE: A6 ZIP: M5J 2S8 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001421224 XXXXXXXX 06-30-2018 06-30-2018 CIBC World Markets Inc.

39TH FLOOR, 161 BAY ST. TORONTO A6 M5J 2S8

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0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOT 33733E203 931 6647 SH SOLE 6647 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 566 7925 SH SOLE 7925 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1762 45711 SH SOLE 45711 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB E 33734X846 776 29435 SH SOLE 29435 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD A 33738R506 303 10125 SH SOLE 10125 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 298 6231 SH SOLE 6231 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS E 33736Q104 1320 24097 SH SOLE 24097 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 243 3157 SH SOLE 3157 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 233 7679 SH SOLE 7679 0 0 FIRSTENERGY CORP COM 337932107 5970 166247 SH SOLE 166247 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 16896 222198 SH SOLE 222198 0 0 FISERV INC COM 337738108 366 4935 SH SOLE 4935 0 0 FITBIT INC CL A 33812L102 219 33555 SH SOLE 33555 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 461 2188 SH SOLE 2188 0 0 FLEX LTD ORD Y2573F102 268 18961 SH SOLE 18961 0 0 FLIR SYS INC COM 302445101 1584 30479 SH SOLE 30479 0 0 FLOWSERVE CORP COM 34354P105 344 8512 SH SOLE 8512 0 0 FLUOR CORP NEW COM 343412102 1011 20720 SH SOLE 20720 0 0 FOOT LOCKER INC COM 344849104 852 16187 SH SOLE 16187 0 0 FORD MTR CO DEL COM PAR $0.0 345370860 7412 669526 SH SOLE 669526 0 0 FORTIS INC COM 349553107 278157 8725131 SH SOLE 8725131 0 0 FORTIVE CORP COM 34959J108 917 11888 SH SOLE 11888 0 0 FORTUNA SILVER MINES INC COM 349915108 880 154901 SH SOLE 154901 0 0 FORWARD AIR CORP COM 349853101 1600 27082 SH SOLE 27082 0 0 FOUNDATION BLDG MATLS INC COM 350392106 179 11660 SH SOLE 11660 0 0 FRANCO NEVADA CORP COM 351858105 149835 2051967 SH SOLE 2051967 0 0 FRANKLIN RES INC COM 354613101 266 8302 SH SOLE 8302 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16386 949335 SH SOLE 949335 0 0 FS INVT CORP COM 302635107 561 76320 SH SOLE 76320 0 0 GABELLI DIVD & INCOME TR COM 36242H104 256 11350 SH SOLE 11350 0 0 GALLAGHER ARTHUR J & CO 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SPONSORED AD 37733W105 19398 481222 SH SOLE 481222 0 0 GLOBAL PMTS INC COM 37940X102 1465 13138 SH SOLE 13138 0 0 GLOBAL X FDS MSCI GREECE 37950E366 199 21786 SH SOLE 21786 0 0 GLOBAL X FDS SOCIAL MED E 37950E416 497 13980 SH SOLE 13980 0 0 GLOBAL X FDS RBTCS ARTFL 37954Y715 800 36364 SH SOLE 36364 0 0 GLOBAL X FDS LITHIUM BTRY 37954Y855 699 21498 SH SOLE 21498 0 0 GODADDY INC CL A 380237107 277 3923 SH SOLE 3923 0 0 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 232 64883 SH SOLE 64883 0 0 GOLD STD VENTURES CORP COM 380738104 14 10071 SH SOLE 10071 0 0 GOLDCORP INC NEW COM 380956409 115483 8423281 SH SOLE 8423281 0 0 GOLDCORP INC NEW COM 380956409 295 21500 SH Call SOLE 21500 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 7 10300 SH SOLE 10300 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 8711 425335 SH SOLE 425335 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 40593 184036 SH SOLE 184036 0 0 GOLUB CAP BDC INC COM 38173M102 338 18473 SH SOLE 18473 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1521 65321 SH 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INC COM 452327109 3781 13537 SH SOLE 13537 0 0 IMPERIAL OIL LTD COM NEW 453038408 80406 2418240 SH SOLE 2418240 0 0 IMV INC COM 44974L103 103 20349 SH SOLE 20349 0 0 INCYTE CORP COM 45337C102 826 12335 SH SOLE 12335 0 0 INDIA FD INC COM 454089103 266 10960 SH SOLE 10960 0 0 INFOSYS LTD SPONSORED AD 456788108 1016 52314 SH SOLE 52314 0 0 ING GROEP N V SPONSORED AD 456837103 791 55242 SH SOLE 55242 0 0 INGERSOLL-RAND PLC SHS G47791101 2729 30419 SH SOLE 30419 0 0 INGREDION INC COM 457187102 2701 24403 SH SOLE 24403 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 547 15586 SH SOLE 15586 0 0 INOGEN INC COM 45780L104 1591 8536 SH SOLE 8536 0 0 INSTRUCTURE INC COM 45781U103 232 5452 SH SOLE 5452 0 0 INTEL CORP COM 458140100 45177 908804 SH SOLE 908804 0 0 INTEL CORP COM 458140100 62138 1250000 SH Put SOLE 1250000 0 0 INTELSAT S A COM L5140P101 198 11900 SH SOLE 11900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1792 24370 SH SOLE 24370 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED AD 45857P707 202 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TECHNOLO 46137V811 973 16231 SH SOLE 16231 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 400 7224 SH SOLE 7224 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCA 46137V852 506 5775 SH SOLE 5775 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY M 46137V878 950 22007 SH SOLE 22007 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHI 46137V308 967 17045 SH SOLE 17045 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL W 46137V357 7201 70674 SH SOLE 70674 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTER 46137V530 699 5021 SH SOLE 5021 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED P 46137V589 492 41034 SH SOLE 41034 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 15 46137V597 603 4330 SH SOLE 4330 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 10 46137V613 263 2340 SH SOLE 2340 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP IN 46138E123 439 6489 SH SOLE 6489 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HE 46138E149 1774 13807 SH SOLE 13807 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2520 173075 SH SOLE 173075 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EM 46138E727 627 30325 SH SOLE 30325 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SM 46138E735 953 28773 SH SOLE 28773 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP ME 46138E842 1012 18730 SH SOLE 18730 0 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 4852 477557 SH SOLE 477557 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13704 79838 SH SOLE 79838 0 0 INVESTORS BANCORP INC NEW COM 46146L101 881 68894 SH SOLE 68894 0 0 IPG PHOTONICS CORP COM 44980X109 323 1462 SH SOLE 1462 0 0 IQIYI INC SPONSORED AD 46267X108 510 15780 SH SOLE 15780 0 0 IQVIA HLDGS INC COM 46266C105 1424 14264 SH SOLE 14264 0 0 IRON MTN INC NEW COM 46284V101 2044 58397 SH SOLE 58397 0 0 ISHARES GOLD TRUST ISHARES 464285105 4507 374994 SH SOLE 374994 0 0 ISHARES INC CORE MSCI EM 46434G103 1535 29228 SH SOLE 29228 0 0 ISHARES INC EM MKTS DIV 464286319 462 11746 SH SOLE 11746 0 0 ISHARES INC MSCI AUSTRIA 464286202 7756 342407 SH SOLE 342407 0 0 ISHARES INC MSCI BRAZIL 464286400 3798 118512 SH SOLE 118512 0 0 ISHARES INC MIN VOL GBL 464286525 560 6739 SH SOLE 6739 0 0 ISHARES INC MIN VOL EMRG 464286533 1151 19904 SH SOLE 19904 0 0 ISHARES INC MSCI EURZONE 464286608 1440 35106 SH SOLE 35106 0 0 ISHARES INC MSCI SWITZER 464286749 744 22842 SH SOLE 22842 0 0 ISHARES INC MSCI STH KOR 464286772 4305 63575 SH SOLE 63575 0 0 ISHARES INC MSCI TAIWAN 46434G772 4370 121399 SH SOLE 121399 0 0 ISHARES INC MSCI SINGPOR 46434G780 6055 252416 SH SOLE 252416 0 0 ISHARES INC MSCI JPN ETF 46434G822 36379 628193 SH SOLE 628193 0 0 ISHARES INC MSCI ITALY E 46434G830 6851 237147 SH SOLE 237147 0 0 ISHARES INC MSCI JAPN SM 464286582 239 3069 SH SOLE 3069 0 0 ISHARES INC MSCI GERMANY 464286806 1074 35831 SH SOLE 35831 0 0 ISHARES INC MSCI HONG KG 464286871 1810 74754 SH SOLE 74754 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 302 16850 SH SOLE 16850 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1009 66623 SH SOLE 66623 0 0 ISHARES TR INDIA 50 ETF 464289529 694 19716 SH SOLE 19716 0 0 ISHARES TR 20 YR TR BD 464287432 4016 32990 SH SOLE 32990 0 0 ISHARES TR ASIA 50 ETF 464288430 312 4976 SH SOLE 4976 0 0 ISHARES TR CHINA LG-CAP 464287184 16541 384949 SH SOLE 384949 0 0 ISHARES TR CORE HIGH DV 46429B663 1698 19980 SH SOLE 19980 0 0 ISHARES TR CORE S&P500 464287200 33179 121511 SH SOLE 121511 0 0 ISHARES TR CORE S&P MCP 464287507 4688 24067 SH SOLE 24067 0 0 ISHARES TR CORE S&P SCP 464287804 1112 13326 SH SOLE 13326 0 0 ISHARES TR CORE US AGGB 464287226 5970 56155 SH SOLE 56155 0 0 ISHARES TR HDG MSCI JAP 46434V886 438 13585 SH SOLE 13585 0 0 ISHARES TR EUROPE ETF 464287861 314 7026 SH SOLE 7026 0 0 ISHARES TR GLOBAL 100 E 464287572 227 4946 SH SOLE 4946 0 0 ISHARES TR GLOB HLTHCRE 464287325 925 16388 SH SOLE 16388 0 0 ISHARES TR GLOBAL TECH 464287291 1240 7541 SH SOLE 7541 0 0 ISHARES TR IBOXX HI YD 464288513 4284 50356 SH SOLE 50356 0 0 ISHARES TR IBOXX INV CP 464287242 6779 59167 SH SOLE 59167 0 0 ISHARES TR MRGSTR SM CP 464288604 277 1397 SH SOLE 1397 0 0 ISHARES TR MRNING SM CP 464288703 933 6121 SH SOLE 6121 0 0 ISHARES TR MSCI ACWI EX 464288240 2845 60219 SH SOLE 60219 0 0 ISHARES TR MSCI ACWI ET 464288257 664 9330 SH SOLE 9330 0 0 ISHARES TR MSCI CHINA E 46429B671 229 3539 SH SOLE 3539 0 0 ISHARES TR MSCI EAFE ET 464287465 27309 407784 SH SOLE 407784 0 0 ISHARES TR EAFE SML CP 464288273 4659 74256 SH SOLE 74256 0 0 ISHARES TR MSCI EMG MKT 464287234 50417 1163558 SH SOLE 1163558 0 0 ISHARES TR NASDAQ BIOTE 464287556 4654 42382 SH SOLE 42382 0 0 ISHARES TR N AMER TECH 464287549 7825 40566 SH SOLE 40566 0 0 ISHARES TR PHLX SEMICND 464287523 1693 9499 SH SOLE 9499 0 0 ISHARES TR RUS 1000 ETF 464287622 407 2681 SH SOLE 2681 0 0 ISHARES TR RUSSELL 2000 464287655 21743 132765 SH SOLE 132765 0 0 ISHARES TR RUS 2000 VAL 464287630 1200 9100 SH SOLE 9100 0 0 ISHARES TR RUS MDCP VAL 464287473 861 9735 SH SOLE 9735 0 0 ISHARES TR S&P 500 GRWT 464287309 1963 12073 SH SOLE 12073 0 0 ISHARES TR INTL TREA BD 464288117 473 9610 SH SOLE 9610 0 0 ISHARES TR S&P MC 400VL 464287705 2206 13614 SH SOLE 13614 0 0 ISHARES TR SP SMCP600VL 464287879 2566 15715 SH SOLE 15715 0 0 ISHARES TR S&P SML 600 464287887 2299 12167 SH SOLE 12167 0 0 ISHARES TR SELECT DIVID 464287168 8833 90377 SH SOLE 90377 0 0 ISHARES TR TIPS BD ETF 464287176 841 7452 SH SOLE 7452 0 0 ISHARES TR MSCI GERMNY 46429B465 202 3350 SH SOLE 3350 0 0 ISHARES TR MSCI DENMARK 46429B523 3127 48950 SH SOLE 48950 0 0 ISHARES TR MSCI INDIA E 46429B598 999 29996 SH SOLE 29996 0 0 ISHARES TR USA MOMENTUM 46432F396 307 2798 SH SOLE 2798 0 0 ISHARES TR CORE MSCI EA 46432F842 3576 56436 SH SOLE 56436 0 0 ISHARES TR CORE 1 5 YR 46432F859 421 8575 SH SOLE 8575 0 0 ISHARES TR BARCLAYS 7 1 464287440 17641 172095 SH SOLE 172095 0 0 ISHARES TR 1 3 YR TREAS 464287457 11590 139016 SH SOLE 139016 0 0 ISHARES TR NA TEC SFTWR 464287515 233 1276 SH SOLE 1276 0 0 ISHARES TR INTL SEL DIV 464288448 2034 63450 SH SOLE 63450 0 0 ISHARES TR 3 7 YR TREAS 464288661 836 6963 SH SOLE 6963 0 0 ISHARES TR S&P US PFD S 464288687 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SOLE 10648 0 0 ISHARES TR U.S. INSRNCE 464288786 357 5805 SH SOLE 5805 0 0 ISHARES TR U.S. MED DVC 464288810 1652 8233 SH SOLE 8233 0 0 ISHARES TR U.S. REAL ES 464287739 3089 38331 SH SOLE 38331 0 0 ISHARES TR US REGNL BKS 464288778 428 8703 SH SOLE 8703 0 0 ISHARES TR U.S. TECH ET 464287721 4813 26997 SH SOLE 26997 0 0 ISHARES TR MSCI EMG MKT 464287234 3752 86600 SH Put SOLE 86600 0 0 ISHARES US ETF TR SHT MAT BD E 46431W507 823 16413 SH SOLE 16413 0 0 JABIL INC COM 466313103 802 29008 SH SOLE 29008 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 483 7606 SH SOLE 7606 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2336 13558 SH SOLE 13558 0 0 JD COM INC SPON ADR CL 47215P106 829 21285 SH SOLE 21285 0 0 JEFFERIES FINL GROUP INC COM 47233W109 328 14423 SH SOLE 14423 0 0 JOHNSON & JOHNSON COM 478160104 88990 733390 SH SOLE 733390 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1175 35126 SH SOLE 35126 0 0 JPMORGAN CHASE & CO COM 46625H100 143503 1377191 SH SOLE 1377191 0 0 JUNIPER NETWORKS INC COM 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27813 SH SOLE 27813 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1673931 22230156 SH SOLE 22230156 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 37650 500000 SH Put SOLE 500000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 780097689 3983 585712 SH SOLE 585712 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1259 12157 SH SOLE 12157 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6516 89693 SH SOLE 89693 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16004 231165 SH SOLE 231165 0 0 ROYAL GOLD INC COM 780287108 1033 11124 SH SOLE 11124 0 0 RPM INTL INC COM 749685103 1585 27185 SH SOLE 27185 0 0 RYANAIR HLDGS PLC SPONSORED AD 783513203 227 1983 SH SOLE 1983 0 0 S&P GLOBAL INC COM 78409V104 15019 73662 SH SOLE 73662 0 0 SAGE THERAPEUTICS INC COM 78667J108 646 4130 SH SOLE 4130 0 0 SALESFORCE COM INC COM 79466L302 8923 65415 SH SOLE 65415 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 258 44618 SH SOLE 44618 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 451 100316 SH SOLE 100316 0 0 SANOFI SPONSORED 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7693 SH SOLE 7693 0 0 SLEEP NUMBER CORP COM 83125X103 1384 47688 SH SOLE 47688 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 894 23832 SH SOLE 23832 0 0 SMITH A O COM 831865209 692 11700 SH SOLE 11700 0 0 SMUCKER J M CO COM NEW 832696405 2670 24839 SH SOLE 24839 0 0 SNAP ON INC COM 833034101 370 2302 SH SOLE 2302 0 0 SOLAR CAP LTD COM 83413U100 202 9866 SH SOLE 9866 0 0 SONY CORP SPONSORED AD 835699307 265 5160 SH SOLE 5160 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 32 11446 SH SOLE 11446 0 0 SOUTHERN CO COM 842587107 4899 105796 SH SOLE 105796 0 0 SOUTHWEST AIRLS CO COM 844741108 2218 43601 SH SOLE 43601 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18037 74308 SH SOLE 74308 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 28586 240930 SH SOLE 240930 0 0 SPDR INDEX SHS FDS EURO STOXX 5 78463X202 3074 80200 SH SOLE 80200 0 0 SPDR INDEX SHS FDS S&P EMKTSC E 78463X756 1279 26959 SH SOLE 26959 0 0 SPDR INDEX SHS FDS S&P GBLINF E 78463X855 658 13325 SH SOLE 13325 0 0 SPDR INDEX SHS FDS S&P INTL SML 78463X871 211 6140 SH SOLE 6140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62761 231350 SH SOLE 231350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52954 195200 SH Put SOLE 195200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 1492 4202 SH SOLE 4202 0 0 SPDR SER TR SPDR BLOOMBE 78468R663 4616 50407 SH SOLE 50407 0 0 SPDR SER TR SPDR S&P 500 78468R796 377 5722 SH SOLE 5722 0 0 SPDR SERIES TRUST S&P DIVID ET 78464A763 12275 132419 SH SOLE 132419 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 11174 183182 SH SOLE 183182 0 0 SPDR SERIES TRUST S&P OILGAS E 78464A730 5982 138913 SH SOLE 138913 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 6485 68126 SH SOLE 68126 0 0 SPDR SERIES TRUST BLMBRG BRC C 78464A359 1202 22679 SH SOLE 22679 0 0 SPDR SERIES TRUST PORTFOLIO IN 78464A375 425 12769 SH SOLE 12769 0 0 SPDR SERIES TRUST BLOOMBERG BR 78464A417 5585 157416 SH SOLE 157416 0 0 SPDR SERIES TRUST AEROSPACE DE 78464A631 231 2654 SH SOLE 2654 0 0 SPDR SERIES TRUST S&P METALS M 78464A755 1412 39810 SH SOLE 39810 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1116 12987 SH SOLE 12987 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2253 13394 SH SOLE 13394 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2033 162289 SH SOLE 162289 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 401 39373 SH SOLE 39373 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 128 21812 SH SOLE 21812 0 0 SQUARE INC CL A 852234103 3228 52368 SH SOLE 52368 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1007 19404 SH SOLE 19404 0 0 SSGA ACTIVE ETF TR SPDR TR TACT 78467V848 1496 31457 SH SOLE 31457 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSR 78467V608 6873 146326 SH SOLE 146326 0 0 SSR MNG INC COM 784730103 1052 106621 SH SOLE 106621 0 0 ST JOE CO COM 790148100 624 34765 SH SOLE 34765 0 0 STANLEY BLACK & DECKER INC COM 854502101 883 6652 SH SOLE 6652 0 0 STANTEC INC COM 85472N109 5420 211323 SH SOLE 211323 0 0 STARBUCKS CORP COM 855244109 25315 518228 SH SOLE 518228 0 0 STARS GROUP INC COM 85570W100 6987 192466 SH SOLE 192466 0 0 STATE STR CORP COM 857477103 632 6788 SH SOLE 6788 0 0 STEEL DYNAMICS INC COM 858119100 1753 38156 SH SOLE 38156 0 0 STERIS PLC SHS USD G84720104 362 3450 SH SOLE 3450 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 335 15165 SH SOLE 15165 0 0 STRYKER CORP COM 863667101 6365 37696 SH SOLE 37696 0 0 SUN LIFE FINL INC COM 866796105 342693 8537450 SH SOLE 8537450 0 0 SUNCOR ENERGY INC NEW COM 867224107 749199 18416895 SH SOLE 18416895 0 0 SUNOPTA INC COM 8676EP108 5004 595773 SH SOLE 595773 0 0 SUNRUN INC COM 86771W105 729 55438 SH SOLE 55438 0 0 SUNTRUST BKS INC COM 867914103 523 7917 SH SOLE 7917 0 0 SVB FINL GROUP COM 78486Q101 3180 11013 SH SOLE 11013 0 0 SYMANTEC CORP COM 871503108 1643 79554 SH SOLE 79554 0 0 SYNCHRONY FINL COM 87165B103 2716 81381 SH SOLE 81381 0 0 SYNEOS HEALTH INC CL A 87166B102 233 4960 SH SOLE 4960 0 0 SYSCO CORP COM 871829107 333 4876 SH SOLE 4876 0 0 TAHOE RES INC COM 873868103 2921 593604 SH SOLE 593604 0 0 TAHOE RES INC COM 873868103 851 173000 SH Put SOLE 173000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 7124 194868 SH SOLE 194868 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 296 2504 SH SOLE 2504 0 0 TAL ED GROUP SPONSORED AD 874080104 1370 37240 SH SOLE 37240 0 0 TAPESTRY INC COM 876030107 329 7040 SH SOLE 7040 0 0 TARGA RES CORP COM 87612G101 464 9379 SH SOLE 9379 0 0 TARGET CORP COM 87612E106 4660 61223 SH SOLE 61223 0 0 TASEKO MINES LTD COM 876511106 367 340050 SH SOLE 340050 0 0 TCP CAP CORP COM 87238Q103 264 18280 SH SOLE 18280 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 394 7201 SH SOLE 7201 0 0 TE CONNECTIVITY LTD REG SHS H84989104 411 4563 SH SOLE 4563 0 0 TECK RESOURCES LTD CL B 878742204 164349 6457708 SH SOLE 6457708 0 0 TEJON RANCH CO COM 879080109 393 16170 SH SOLE 16170 0 0 TELEFONICA BRASIL SA SPONSORED AD 87936R106 4563 384448 SH SOLE 384448 0 0 TELEFONICA S A SPONSORED AD 879382208 5324 624109 SH SOLE 624109 0 0 TELUS CORP COM 87971M103 342809 9653882 SH SOLE 9653882 0 0 TEMPLETON DRAGON FD INC COM 88018T101 316 14829 SH SOLE 14829 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2541 75703 SH SOLE 75703 0 0 TESARO INC COM 881569107 1074 24140 SH SOLE 24140 0 0 TESLA INC COM 88160R101 3688 10755 SH SOLE 10755 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED AD 881624209 11899 489256 SH SOLE 489256 0 0 TEXAS INSTRS INC COM 882508104 27810 252245 SH SOLE 252245 0 0 TG THERAPEUTICS INC COM 88322Q108 352 26800 SH SOLE 26800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3452 16666 SH SOLE 16666 0 0 THL CR INC COM 872438106 82 10476 SH SOLE 10476 0 0 THOMSON REUTERS CORP COM 884903105 119046 2952520 SH SOLE 2952520 0 0 THOR INDS INC COM 885160101 548 5623 SH SOLE 5623 0 0 TIFFANY & CO NEW COM 886547108 245 1861 SH SOLE 1861 0 0 TIVO CORP COM 88870P106 343 25485 SH SOLE 25485 0 0 TJX COS INC NEW COM 872540109 12097 127101 SH SOLE 127101 0 0 TOLL BROTHERS INC COM 889478103 628 16980 SH SOLE 16980 0 0 TORCHMARK CORP COM 891027104 904 11101 SH SOLE 11101 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1949105 33686573 SH SOLE 33686573 0 0 TORTOISE MLP FD INC RIGHT 07/18/ 89148B119 9 23700 SH SOLE 23700 0 0 TORTOISE MLP FD INC COM 89148B101 408 23900 SH SOLE 23900 0 0 TOTAL S A SPONSORED AD 89151E109 11962 197517 SH SOLE 197517 0 0 TOTAL SYS SVCS INC COM 891906109 1358 16066 SH SOLE 16066 0 0 TOYOTA MOTOR CORP SP ADR REP2C 892331307 204 1584 SH SOLE 1584 0 0 TPG SPECIALTY LENDING INC COM 87265K102 328 18295 SH SOLE 18295 0 0 TRACTOR SUPPLY CO COM 892356106 760 9936 SH SOLE 9936 0 0 TRANSALTA CORP COM 89346D107 48821 9764227 SH SOLE 9764227 0 0 TRANSCANADA CORP COM 89353D107 507521 11748171 SH SOLE 11748171 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1027 30700 SH Call SOLE 30700 0 0 TRANSDIGM GROUP INC COM 893641100 782 2265 SH SOLE 2265 0 0 TRANSGLOBE ENERGY CORP COM 893662106 238 85771 SH SOLE 85771 0 0 TRAVELERS COMPANIES INC COM 89417E109 944 7713 SH SOLE 7713 0 0 TREX CO INC COM 89531P105 353 5636 SH SOLE 5636 0 0 TRIANGLE CAP CORP COM 895848109 170 14800 SH SOLE 14800 0 0 TRINITY PL HLDGS INC COM 89656D101 277 42250 SH SOLE 42250 0 0 TURQUOISE HILL RES LTD COM 900435108 755 265806 SH SOLE 265806 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2270 45682 SH SOLE 45682 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2471 50150 SH SOLE 50150 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7454 150000 SH Put SOLE 150000 0 0 TWITTER INC COM 90184L102 1022 23406 SH SOLE 23406 0 0 TYSON FOODS INC CL A 902494103 3409 49512 SH SOLE 49512 0 0 UBS GROUP AG SHS H42097107 8977 585172 SH SOLE 585172 0 0 ULTA BEAUTY INC COM 90384S303 471 2019 SH SOLE 2019 0 0 UNDER ARMOUR INC CL A 904311107 447 19883 SH SOLE 19883 0 0 UNDER ARMOUR INC CL C 904311206 1240 58804 SH SOLE 58804 0 0 UNILEVER N V N Y SHS NEW 904784709 2832 50818 SH SOLE 50818 0 0 UNILEVER PLC SPON ADR NEW 904767704 7964 144074 SH SOLE 144074 0 0 UNION PAC CORP COM 907818108 20862 147250 SH SOLE 147250 0 0 UNIQURE NV SHS N90064101 392 10375 SH SOLE 10375 0 0 UNITED CONTL HLDGS INC COM 910047109 483 6928 SH SOLE 6928 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13293 125131 SH SOLE 125131 0 0 UNITED STATES STL CORP NEW COM 912909108 1808 52019 SH SOLE 52019 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 490 22102 SH SOLE 22102 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7576 60594 SH SOLE 60594 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2420 21389 SH SOLE 21389 0 0 UNITEDHEALTH GROUP INC COM 91324P102 100141 408172 SH SOLE 408172 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 696 6244 SH SOLE 6244 0 0 UNUM GROUP COM 91529Y106 1902 51416 SH SOLE 51416 0 0 US BANCORP DEL COM NEW 902973304 2283 45645 SH SOLE 45645 0 0 US FOODS HLDG CORP COM 912008109 1831 48417 SH SOLE 48417 0 0 V F CORP COM 918204108 882 10814 SH SOLE 10814 0 0 VAIL RESORTS INC COM 91879Q109 1278 4662 SH SOLE 4662 0 0 VALE S A ADR 91912E105 1341 104595 SH SOLE 104595 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 69541 2992282 SH SOLE 2992282 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8581 77428 SH SOLE 77428 0 0 VANECK VECTORS ETF TR GOLD MINERS 92189F106 7675 344024 SH SOLE 344024 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 1466 32379 SH SOLE 32379 0 0 VANECK VECTORS ETF TR SEMICONDUCTO 92189F676 351 3422 SH SOLE 3422 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 348 3475 SH SOLE 3475 0 0 VANECK VECTORS ETF TR AGRIBUSINESS 92189F700 586 9429 SH SOLE 9429 0 0 VANECK VECTORS ETF TR JR GOLD MINE 92189F791 1012 30943 SH SOLE 30943 0 0 VANGUARD GROUP DIV APP ETF 921908844 1770 17420 SH SOLE 17420 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 833 5284 SH SOLE 5284 0 0 VANGUARD INDEX FDS LARGE CAP ET 922908637 310 2486 SH SOLE 2486 0 0 VANGUARD INDEX FDS TOTAL STK MK 922908769 2230 15879 SH SOLE 15879 0 0 VANGUARD INDEX FDS S&P 500 ETF 922908363 13466 53968 SH SOLE 53968 0 0 VANGUARD INDEX FDS REAL ESTATE 922908553 1056 12961 SH SOLE 12961 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 10458 247827 SH SOLE 247827 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX U 922042775 861 16616 SH SOLE 16616 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST E 922042742 533 7263 SH SOLE 7263 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE 922042874 618 11013 SH SOLE 11013 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000V 92206C649 1161 10156 SH SOLE 10156 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000I 92206C664 4472 34081 SH SOLE 34081 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 921943858 22012 513091 SH SOLE 513091 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 676 8144 SH SOLE 8144 0 0 VANGUARD WORLD FDS CONSUM STP E 92204A207 1665 12402 SH SOLE 12402 0 0 VANGUARD WORLD FDS INDUSTRIAL E 92204A603 645 4746 SH SOLE 4746 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3478 19172 SH SOLE 19172 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37976 754849 SH SOLE 754849 0 0 VERMILION ENERGY INC COM 923725105 41548 1153802 SH SOLE 1153802 0 0 VERMILION ENERGY INC COM 923725105 900 25000 SH Put SOLE 25000 0 0 VERSUM MATLS INC COM 92532W103 555 14938 SH SOLE 14938 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 224 1320 SH SOLE 1320 0 0 VIACOM INC NEW CL B 92553P201 1789 59319 SH SOLE 59319 0 0 VISA INC COM CL A 92826C839 93125 703092 SH SOLE 703092 0 0 VMWARE INC CL A COM 928563402 3184 21667 SH SOLE 21667 0 0 VODAFONE GROUP PLC NEW SPONSORED AD 92857W308 3140 129157 SH SOLE 129157 0 0 VOYA FINL INC COM 929089100 1458 31027 SH SOLE 31027 0 0 W P CAREY INC COM 92936U109 897 13517 SH SOLE 13517 0 0 W R BERKLEY CORPORATION COM 084423102 381 5261 SH SOLE 5261 0 0 WABCO HLDGS INC COM 92927K102 232 1983 SH SOLE 1983 0 0 WADDELL & REED FINL INC CL A 930059100 293 16300 SH SOLE 16300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17520 291933 SH SOLE 291933 0 0 WALKER & DUNLOP INC COM 93148P102 1642 29503 SH SOLE 29503 0 0 WALMART INC COM 931142103 17739 207115 SH SOLE 207115 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 110 13580 SH SOLE 13580 0 0 WASTE CONNECTIONS INC COM 94106B101 204095 2711140 SH SOLE 2711140 0 0 WASTE MGMT INC DEL COM 94106L109 14623 179771 SH SOLE 179771 0 0 WATERS CORP COM 941848103 250 1290 SH SOLE 1290 0 0 WD-40 CO COM 929236107 3552 24284 SH SOLE 24284 0 0 WEC ENERGY GROUP INC COM 92939U106 2789 43136 SH SOLE 43136 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 667 2709 SH SOLE 2709 0 0 WELLS FARGO CO NEW COM 949746101 39991 721330 SH SOLE 721330 0 0 WELLTOWER INC COM 95040Q104 1563 24928 SH SOLE 24928 0 0 WESTERN ALLIANCE BANCORP COM 957638109 799 14111 SH SOLE 14111 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 10 11700 SH SOLE 11700 0 0 WESTERN DIGITAL CORP COM 958102105 6429 83057 SH SOLE 83057 0 0 WESTERN UN CO COM 959802109 1844 90715 SH SOLE 90715 0 0 WESTROCK CO COM 96145D105 625 10969 SH SOLE 10969 0 0 WEYERHAEUSER CO COM 962166104 802 22009 SH SOLE 22009 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 92151 4177281 SH SOLE 4177281 0 0 WHIRLPOOL CORP COM 963320106 4159 28439 SH SOLE 28439 0 0 WHITING PETE CORP NEW COM NEW 966387409 6532 123905 SH SOLE 123905 0 0 WINTRUST FINL CORP COM 97650W108 320 3674 SH SOLE 3674 0 0 WISDOMTREE INVTS INC COM 97717P104 390 42950 SH SOLE 42950 0 0 WISDOMTREE TR JPN SCAP HDG 97717W521 563 12900 SH SOLE 12900 0 0 WISDOMTREE TR INDIA ERNGS 97717W422 6265 248900 SH SOLE 248900 0 0 WISDOMTREE TR INTL QULTY D 97717X131 234 7814 SH SOLE 7814 0 0 WISDOMTREE TR EUROPE HEDGE 97717X701 1567 24816 SH SOLE 24816 0 0 WISDOMTREE TR EMER MKT HIG 97717W315 203 4725 SH SOLE 4725 0 0 WISDOMTREE TR US SMALLCP E 97717W562 442 11415 SH SOLE 11415 0 0 WISDOMTREE TR US SMALLCAP 97717W604 1993 67220 SH SOLE 67220 0 0 WISDOMTREE TR INTL EQUITY 97717W703 1267 24011 SH SOLE 24011 0 0 WISDOMTREE TR JAP HDG QTLY 97717X586 486 17540 SH SOLE 17540 0 0 WISDOMTREE TR CHINADIV EX 97717X719 229 2802 SH SOLE 2802 0 0 WISDOMTREE TR EMG MKTS SMC 97717W281 495 10388 SH SOLE 10388 0 0 WISDOMTREE TR EUROPE SMCP 97717W869 2212 33900 SH SOLE 33900 0 0 WORLDPAY INC CL A 981558109 1769 21629 SH SOLE 21629 0 0 WPP PLC NEW ADR 92937A102 916 11662 SH SOLE 11662 0 0 WPX ENERGY INC COM 98212B103 1958 108576 SH SOLE 108576 0 0 WYNN RESORTS LTD COM 983134107 5457 32610 SH SOLE 32610 0 0 XILINX INC COM 983919101 323 4949 SH SOLE 4949 0 0 XO GROUP INC COM 983772104 308 9621 SH SOLE 9621 0 0 XPO LOGISTICS INC COM 983793100 782 7807 SH SOLE 7807 0 0 XYLEM INC COM 98419M100 542 8045 SH SOLE 8045 0 0 YAMANA GOLD INC COM 98462Y100 2363 814987 SH SOLE 814987 0 0 YAMANA GOLD INC COM 98462Y100 259 89300 SH Call SOLE 89300 0 0 YUM BRANDS INC COM 988498101 264 3380 SH SOLE 3380 0 0 ZAYO GROUP HLDGS INC COM 98919V105 861 23614 SH SOLE 23614 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1061 7407 SH SOLE 7407 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1610 14449 SH SOLE 14449 0 0 ZIONS BANCORPORATION COM 989701107 3597 68258 SH SOLE 68258 0 0 ZOETIS INC CL A 98978V103 12026 141165 SH SOLE 141165 0 0 ZYNGA INC CL A 98986T108 43 10500 SH SOLE 10500 0 0