The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABB LTD | SPONSORED ADR | 000375204 | 36 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,679 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 88 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 42,242 | 1,403,514 | SH | SOLE | 1,403,514 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,165 | 29,259 | SH | SOLE | 29,259 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 42 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 32 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,045 | 49,204 | SH | SOLE | 49,204 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 60 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,534 | 36,900 | SH | SOLE | 1 | 36,900 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 134,620 | 1,087,100 | SH | SOLE | 1,087,100 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,815 | 23,600 | SH | SOLE | 1 | 23,600 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 48,002 | 486,600 | SH | SOLE | 486,600 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5,702 | 443,854 | SH | SOLE | 443,854 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 1,039 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,431 | 17,700 | SH | SOLE | 1 | 17,700 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 51,452 | 493,665 | SH | SOLE | 493,665 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 26,385 | 182,019 | SH | SOLE | 182,019 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 2,485 | 362,700 | SH | SOLE | 362,700 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,157 | 71,349 | SH | SOLE | 71,349 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,172 | 469,900 | SH | SOLE | 469,900 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 383 | 3,400 | SH | OTR | 2 | 0 | 3,400 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 65,378 | 582,344 | SH | SOLE | 582,344 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 20,979 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 41 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 349 | 6,600 | SH | OTR | 2 | 0 | 6,600 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 134,472 | 2,549,558 | SH | SOLE | 2,549,558 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 53,194 | 577,828 | SH | SOLE | 577,828 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,301 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 16,477 | 2,060,500 | SH | SOLE | 2,060,500 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 101 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,471 | 575,450 | SH | SOLE | 575,450 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,990 | 28,500 | SH | SOLE | 1 | 28,500 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 51,868 | 579,500 | SH | SOLE | 579,500 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,852 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 141,244 | 185,702 | SH | SOLE | 185,702 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 77,225 | 98,492 | SH | SOLE | 98,492 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 3,033 | 406,868 | SH | SOLE | 406,868 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,727 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,367 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 136,745 | 170,025 | SH | SOLE | 170,025 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 130 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 368 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 92,051 | 831,400 | SH | SOLE | 831,400 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,353 | 442,500 | SH | SOLE | 442,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 959 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,699 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 7,679 | 124,010 | SH | SOLE | 124,010 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 390 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 47,141 | 385,275 | SH | SOLE | 385,275 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,967 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 2,164 | 130,712 | SH | SOLE | 130,712 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 233,993 | 2,096,091 | SH | SOLE | 2,096,091 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,084 | 17,100 | SH | SOLE | 1 | 17,100 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 28,315 | 348,600 | SH | SOLE | 348,600 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 117 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 37,900 | 9,300,000 | SH | SOLE | 9,300,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 105 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 230,153 | 2,650,504 | SH | SOLE | 2,650,504 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 56,801 | 75,446 | SH | SOLE | 75,446 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 17,722 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,818 | 162,408 | SH | SOLE | 162,408 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 176 | 3,900 | SH | OTR | 2 | 0 | 3,900 | 0 | |
BCE INC | COM NEW | 05534B760 | 455,134 | 10,207,872 | SH | SOLE | 10,207,872 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 7,744 | 353,849 | SH | SOLE | 353,849 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 27,585 | 1,700,632 | SH | SOLE | 1,700,632 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 146,045 | 2,105,011 | SH | SOLE | 2,105,011 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 730,405 | 13,890,533 | SH | SOLE | 13,890,533 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 394 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,718 | 294,214 | SH | SOLE | 294,214 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 103 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 202,218 | 1,154,595 | SH | SOLE | 1,154,595 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 489 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,253 | 163,635 | SH | SOLE | 163,635 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,212 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 127 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,200 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 53,921 | 176,320 | SH | SOLE | 176,320 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 66 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 76 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 3,260 | 272,406 | SH | SOLE | 272,406 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,419 | 100,299 | SH | SOLE | 100,299 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 10,988 | 1,425,486 | SH | SOLE | 1,425,486 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 3,043 | 525,303 | SH | SOLE | 525,303 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,741 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 2,760 | 203,804 | SH | SOLE | 203,804 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 5,573 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 6,400 | 351,639 | SH | SOLE | 351,639 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 48 | 909 | SH | SOLE | 909 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 29,895 | 228,707 | SH | SOLE | 228,707 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 16,579 | 480,378 | SH | SOLE | 480,378 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,238 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38,453 | 729,951 | SH | SOLE | 729,951 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 303,339 | 8,894,082 | SH | SOLE | 8,894,082 | 0 | 0 | ||
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 9,522 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,773 | 126,474 | SH | SOLE | 126,474 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 36,318 | 288,263 | SH | SOLE | 288,263 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 18,589 | 623,843 | SH | SOLE | 623,843 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 337,700 | 3,903,013 | SH | SOLE | 3,903,013 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,274 | 248,900 | SH | SOLE | 248,900 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,530 | 84,342 | SH | SOLE | 84,342 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 498 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,508 | 239,360 | SH | SOLE | 239,360 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 653,991 | 8,544,802 | SH | SOLE | 8,544,802 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 453 | 7,100 | SH | OTR | 2 | 0 | 7,100 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 513,056 | 7,924,833 | SH | SOLE | 7,924,833 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 558 | 17,878 | SH | OTR | 2 | 0 | 17,878 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 315,091 | 10,049,985 | SH | SOLE | 10,049,985 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 373 | 2,500 | SH | OTR | 2 | 0 | 2,500 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 502,859 | 3,382,694 | SH | SOLE | 3,382,694 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,500 | 44,091 | SH | SOLE | 44,091 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 43,521 | 613,710 | SH | SOLE | 613,710 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 32,285 | 425,415 | SH | SOLE | 425,415 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 111 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,626 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 17,052 | 574,128 | SH | SOLE | 574,128 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 15,670 | 279,828 | SH | SOLE | 279,828 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 72,934 | 6,817,445 | SH | SOLE | 6,817,445 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 24,673 | 243,576 | SH | SOLE | 243,576 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 168,737 | 2,589,772 | SH | SOLE | 2,589,772 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 82,577 | 5,829,293 | SH | SOLE | 5,829,293 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,852 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,677 | 79,346 | SH | SOLE | 79,346 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,209 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,282 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,133 | 45,678 | SH | SOLE | 45,678 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,431 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 40,483 | 1,080,898 | SH | SOLE | 1,080,898 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24,873 | 815,445 | SH | SOLE | 815,445 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 62,300 | 1,343,007 | SH | SOLE | 1,343,007 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,039 | 291,600 | SH | SOLE | 291,600 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 7 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 4,305 | 241,300 | SH | SOLE | 241,300 | 0 | 0 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 3,232 | 369,239 | SH | SOLE | 369,239 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 193,552 | 4,685,914 | SH | SOLE | 4,685,914 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 16 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 14,031 | 271,700 | SH | SOLE | 271,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,508 | 436,884 | SH | SOLE | 436,884 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 24,301 | 1,154,815 | SH | SOLE | 1,154,815 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,132 | 43,911 | SH | SOLE | 43,911 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 10 | 277 | SH | SOLE | 277 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 409,268 | 6,306,673 | SH | SOLE | 6,306,673 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 246 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,421 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 890 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36,526 | 227,569 | SH | SOLE | 227,569 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,624 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 212,759 | 1,420,429 | SH | SOLE | 1,420,429 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 20,693 | 1,486,457 | SH | SOLE | 1,486,457 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 3,111 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 171 | 13,300 | SH | OTR | 2 | 0 | 13,300 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 43,297 | 3,360,312 | SH | SOLE | 3,360,312 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,791 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 35,565 | 781,700 | SH | SOLE | 781,700 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 266 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 943 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 12,454 | 160,653 | SH | SOLE | 160,653 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,523 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 68,931 | 814,597 | SH | SOLE | 814,597 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 2 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 16,497 | 1,579,672 | SH | SOLE | 1,579,672 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8,796 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4 | 205 | SH | SOLE | 205 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,317 | 543,450 | SH | SOLE | 543,450 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,200 | 40,305 | SH | SOLE | 40,305 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,594 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 89,351 | 958,348 | SH | SOLE | 958,348 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,800 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 115,034 | 1,688,639 | SH | SOLE | 1,688,639 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 147,998 | 1,929,209 | SH | SOLE | 1,929,209 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,030 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,261 | 83,376 | SH | SOLE | 83,376 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 5 | 294 | SH | SOLE | 294 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,129 | 41,655 | SH | SOLE | 41,655 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 964 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,644 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 111 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 33,392 | 354,386 | SH | SOLE | 354,386 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,976 | 455,910 | SH | SOLE | 455,910 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,711 | 360,311 | SH | SOLE | 360,311 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 927 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,344 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 705 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 4,250 | 406,170 | SH | SOLE | 406,170 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 5,095 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 3,392 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 34,128 | 287,952 | SH | SOLE | 287,952 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,002 | 22,300 | SH | SOLE | 1 | 22,300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 63,775 | 551,900 | SH | SOLE | 551,900 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,248 | 326,200 | SH | SOLE | 326,200 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 2,470 | 31,500 | SH | SOLE | 1 | 31,500 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 61,421 | 610,700 | SH | SOLE | 610,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 4,538 | 387,204 | SH | SOLE | 387,204 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 919 | 21,400 | SH | OTR | 2 | 0 | 21,400 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 482,599 | 11,265,284 | SH | SOLE | 11,265,284 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 33 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 161 | 25,600 | SH | OTR | 2 | 0 | 25,600 | 0 | |
ENERPLUS CORP | COM | 292766102 | 32,054 | 5,110,659 | SH | SOLE | 5,110,659 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 79,589 | 606,191 | SH | SOLE | 606,191 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,499 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,848 | 283,998 | SH | SOLE | 283,998 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 18,776 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 16,133 | 304,800 | SH | SOLE | 304,800 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,136 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 81,350 | 1,180,791 | SH | SOLE | 1,180,791 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,517 | 50,977 | SH | SOLE | 50,977 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 4,626 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,426 | 25,400 | SH | SOLE | 1 | 25,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 108,481 | 878,409 | SH | SOLE | 878,409 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,880 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 163 | 954 | SH | SOLE | 954 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,314 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 212 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 72,754 | 966,724 | SH | SOLE | 966,724 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 14,181 | 709,600 | SH | SOLE | 709,600 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 113,163 | 1,501,520 | SH | SOLE | 1,501,520 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 556 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 2,630 | 171,275 | SH | SOLE | 171,275 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 6,894 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 67 | 625 | SH | SOLE | 625 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 125 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,389 | 46,300 | SH | SOLE | 1 | 46,300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 36,746 | 955,300 | SH | SOLE | 955,300 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 928 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,662 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 287 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 53 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 364 | 11,600 | SH | OTR | 2 | 0 | 11,600 | 0 | |
FORTIS INC | COM | 349553107 | 349,196 | 11,143,533 | SH | SOLE | 11,143,533 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11,226 | 212,371 | SH | SOLE | 212,371 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 68,580 | 1,027,609 | SH | SOLE | 1,027,609 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 38 | 965 | SH | SOLE | 965 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 64 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,753 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,210 | 55,685 | SH | SOLE | 55,685 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 3,190 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 72,498 | 2,453,970 | SH | SOLE | 2,453,970 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 36,083 | 1,338,200 | SH | SOLE | 1,338,200 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 2,547 | 62,400 | SH | SOLE | 1 | 62,400 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 67,146 | 1,282,700 | SH | SOLE | 1,282,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 60,028 | 777,569 | SH | SOLE | 777,569 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 66,548 | 2,459,293 | SH | SOLE | 2,459,293 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,741 | 41,384 | SH | SOLE | 41,384 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 90,747 | 5,694,225 | SH | SOLE | 5,694,225 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 96 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 97 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5,682 | 190,327 | SH | SOLE | 190,327 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 8 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,015 | 21,800 | SH | OTR | 2 | 0 | 21,800 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 279,627 | 5,997,675 | SH | SOLE | 5,997,675 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 277 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
HP INC | COM | 40434L105 | 20 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 26,111 | 602,903 | SH | SOLE | 602,903 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 13,123 | 532,000 | SH | SOLE | 532,000 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 5,179 | 201,274 | SH | SOLE | 201,274 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 60 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,680 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 89 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 232,043 | 1,847,462 | SH | SOLE | 1,847,462 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 214,484 | 1,882,015 | SH | SOLE | 1,882,015 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 86,244 | 2,327,527 | SH | SOLE | 2,327,527 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 55 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 4,936 | 1,276,900 | SH | SOLE | 1,276,900 | 0 | 0 | ||
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 226 | 1,517,235 | SH | SOLE | 1,517,235 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,730 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,832 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 157 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 19 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,269 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 559 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 17,135 | 560,600 | SH | SOLE | 560,600 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,006 | 200,984 | SH | SOLE | 200,984 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 24,162 | 762,184 | SH | SOLE | 762,184 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 9 | 411 | SH | SOLE | 411 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,928 | 59,500 | SH | SOLE | 1 | 59,500 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 54,498 | 1,311,200 | SH | SOLE | 1,311,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 35,014 | 956,082 | SH | SOLE | 956,082 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 774 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 35,788 | 977,372 | SH | SOLE | 977,372 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,368 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,612 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,593 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,204 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 191 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,537 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 69,503 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,272 | 300,584 | SH | SOLE | 300,584 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 4,540 | 395,164 | SH | SOLE | 395,164 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,171 | 44,683 | SH | SOLE | 44,683 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 35,112 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 3,808 | 71,365 | SH | SOLE | 71,365 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 2,814 | 106,015 | SH | SOLE | 106,015 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 95 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 91 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 187 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,098 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 183 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 28,718 | 262,740 | SH | SOLE | 262,740 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 26,589 | 320,046 | SH | SOLE | 320,046 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,368 | 58,196 | SH | SOLE | 58,196 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 41,148 | 272,250 | SH | SOLE | 272,250 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 4,242 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 208 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 14,360 | 119,924 | SH | SOLE | 119,924 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 185 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 15,394 | 137,796 | SH | SOLE | 137,796 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,368 | 184,470 | SH | SOLE | 184,470 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 128 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 39,694 | 775,450 | SH | SOLE | 775,450 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 92,064 | 804,225 | SH | SOLE | 804,225 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 48,121 | 1,185,490 | SH | SOLE | 1,185,490 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31,952 | 374,574 | SH | SOLE | 374,574 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 458 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 5,063 | 41,223 | SH | SOLE | 41,223 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 489 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 66 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 202 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 969 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 150 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,458 | 117,439 | SH | SOLE | 117,439 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,941 | 147,209 | SH | SOLE | 147,209 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 17 | 337 | SH | SOLE | 337 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 168,043 | 2,555,569 | SH | SOLE | 2,555,569 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 200 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 298,800 | 2,590,104 | SH | SOLE | 2,590,104 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 93 | 915 | SH | SOLE | 915 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 110 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 34 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,750 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 69,565 | 2,245,727 | SH | SOLE | 2,245,727 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,634 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,742 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 682 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2 | 568 | SH | SOLE | 568 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 5 | 304 | SH | SOLE | 304 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 10 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 4,915 | 239,590 | SH | SOLE | 239,590 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 88,087 | 3,056,104 | SH | SOLE | 3,056,104 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,452 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,001 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 29,130 | 314,668 | SH | SOLE | 314,668 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 76,174 | 902,335 | SH | SOLE | 902,335 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 32,057 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 61,310 | 1,353,104 | SH | SOLE | 1,353,104 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 4,519 | 892,933 | SH | SOLE | 892,933 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,342 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 15,223 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,187 | 117,244 | SH | SOLE | 117,244 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 116 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 26 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 854 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,578 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,174 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 82,229 | 1,169,259 | SH | SOLE | 1,169,259 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 635 | 20,400 | SH | SOLE | 1 | 20,400 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 21,902 | 549,309 | SH | SOLE | 549,309 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,715 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 29,580 | 608,850 | SH | SOLE | 608,850 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 13,251 | 233,700 | SH | SOLE | 233,700 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 44 | 541 | SH | SOLE | 541 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,220 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 14,046 | 84,866 | SH | SOLE | 84,866 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 14,538 | 999,000 | SH | SOLE | 999,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 185,802 | 4,412,436 | SH | SOLE | 4,412,436 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 572 | 41,500 | SH | OTR | 2 | 0 | 41,500 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 450,324 | 31,309,281 | SH | SOLE | 31,309,281 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 463 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,577 | 39,762 | SH | SOLE | 39,762 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,577 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,316 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 27,517 | 822,400 | SH | SOLE | 822,400 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 6,470 | 222,700 | SH | SOLE | 222,700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 135,912 | 1,364,049 | SH | SOLE | 1,364,049 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,008 | 136,312 | SH | SOLE | 136,312 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,559 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 315,185 | 2,794,301 | SH | SOLE | 2,794,301 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 23,048 | 142,862 | SH | SOLE | 142,862 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 154,772 | 2,394,095 | SH | SOLE | 2,394,095 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 41,165 | 227,800 | SH | SOLE | 227,800 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 79,047 | 1,298,320 | SH | SOLE | 1,298,320 | 0 | 0 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 9,475 | 9,639,018 | SH | SOLE | 9,639,018 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,299 | 84,230 | SH | SOLE | 84,230 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 103 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 49 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 2,027 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 11,688 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 530,771 | 9,385,963 | SH | SOLE | 9,385,963 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12 | 184 | SH | SOLE | 184 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 82 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 134 | 18,600 | SH | OTR | 2 | 0 | 18,600 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 21,896 | 3,050,100 | SH | SOLE | 3,050,100 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 14,342 | 1,923,884 | SH | SOLE | 1,923,884 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 49,530 | 463,782 | SH | SOLE | 463,782 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 26,395 | 1,200,800 | SH | SOLE | 1,200,800 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,440 | 320,111 | SH | SOLE | 320,111 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 749 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21,514 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,698 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 53,763 | 1,716,510 | SH | SOLE | 1,716,510 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 2,312 | 452,500 | SH | SOLE | 452,500 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 26,536 | 2,164,300 | SH | SOLE | 2,164,300 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 28,036 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 6,924 | 99,865 | SH | SOLE | 99,865 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,355 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 3 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,574 | 36,918 | SH | SOLE | 36,918 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 73,886 | 314,100 | SH | SOLE | 314,100 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 128 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 4,533 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,208 | 28,400 | SH | SOLE | 1 | 28,400 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 58,429 | 585,900 | SH | SOLE | 585,900 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 6 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 18 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 85,957 | 719,305 | SH | SOLE | 719,305 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 137,862 | 2,681,876 | SH | SOLE | 2,681,876 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 464 | SH | SOLE | 464 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 10,656 | 305,200 | SH | SOLE | 305,200 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 7 | 291 | SH | SOLE | 291 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,195 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,387 | 92,751 | SH | SOLE | 92,751 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 34,475 | 456,713 | SH | SOLE | 456,713 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 12,980 | 205,100 | SH | SOLE | 205,100 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,379 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,282 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,837 | 55,600 | SH | SOLE | 1 | 55,600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 85,907 | 1,308,900 | SH | SOLE | 1,308,900 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,914 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 4,715 | 255,096 | SH | SOLE | 255,096 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 4,142 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 2,818 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 26,298 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,606 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 59 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 72,511 | 872,125 | SH | SOLE | 872,125 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 722 | 11,400 | SH | OTR | 2 | 0 | 11,400 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 87,802 | 1,387,512 | SH | SOLE | 1,387,512 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 148,991 | 3,882,225 | SH | SOLE | 3,882,225 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 42 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 11 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 106 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,425 | 62,425 | SH | SOLE | 62,425 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,814 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 16 | 242 | SH | SOLE | 242 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 154 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3,054 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,885 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,042 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,889 | 50,600 | SH | SOLE | 1 | 50,600 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 49,822 | 1,041,000 | SH | SOLE | 1,041,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 211,578 | 7,091,318 | SH | SOLE | 7,091,318 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 1 | 583 | SH | SOLE | 583 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 0 | 112 | SH | SOLE | 112 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 728 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,741 | 121,422 | SH | SOLE | 121,422 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 269,363 | 8,145,065 | SH | SOLE | 8,145,065 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 40 | 441 | SH | SOLE | 441 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 7,968 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 48,857 | 271,491 | SH | SOLE | 271,491 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 161 | 10,100 | SH | OTR | 2 | 0 | 10,100 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 24,795 | 1,556,154 | SH | SOLE | 1,556,154 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 2,644 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 70 | 590 | SH | SOLE | 590 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 38 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,205 | 97,262 | SH | SOLE | 97,262 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,163 | 35,432 | SH | SOLE | 35,432 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 281 | 68,800 | SH | OTR | 2 | 0 | 68,800 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 89,586 | 21,949,242 | SH | SOLE | 21,949,242 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 5,824 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,577 | 24,268 | SH | SOLE | 24,268 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,425 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 39,266 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 76 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,516 | 123,376 | SH | SOLE | 123,376 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 48,600 | 1,568,238 | SH | SOLE | 1,568,238 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 12,051 | 230,400 | SH | SOLE | 230,400 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,973 | 35,400 | SH | SOLE | 1 | 35,400 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 51,273 | 717,500 | SH | SOLE | 717,500 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 31,656 | 145,199 | SH | SOLE | 145,199 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,808 | 42,010 | SH | SOLE | 42,010 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,198 | 302,692 | SH | SOLE | 302,692 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,527 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
RAND LOGISTICS INC | COM | 752182105 | 0 | 520 | SH | SOLE | 520 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 36,298 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 91,138 | 685,168 | SH | SOLE | 685,168 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 10,672 | 507,155 | SH | SOLE | 507,155 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,267 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 105,099 | 2,381,885 | SH | SOLE | 2,381,885 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,662 | 263,900 | SH | SOLE | 263,900 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 128 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 24,195 | 2,466,900 | SH | SOLE | 2,466,900 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,077 | 62,465 | SH | SOLE | 62,465 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 22,349 | 653,914 | SH | SOLE | 653,914 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 16,282 | 2,167,302 | SH | SOLE | 2,167,302 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,230 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,653 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 11,536 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 506 | 12,200 | SH | OTR | 2 | 0 | 12,200 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 433,061 | 10,572,085 | SH | SOLE | 10,572,085 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 53,789 | 1,879,800 | SH | SOLE | 1,879,800 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 169 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 871 | 14,400 | SH | OTR | 2 | 0 | 14,400 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 996,426 | 16,030,033 | SH | SOLE | 16,030,033 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 35,760 | 692,811 | SH | SOLE | 692,811 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 20,849 | 426,186 | SH | SOLE | 426,186 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 6,763 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 6,493 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,686 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 180 | 2,800 | SH | OTR | 2 | 0 | 2,800 | 0 | |
RYDER SYS INC | COM | 783549108 | 43,276 | 673,689 | SH | SOLE | 673,689 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,051 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,584 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 64,463 | 610,400 | SH | SOLE | 610,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,770 | 157,307 | SH | SOLE | 157,307 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 14 | 592 | SH | SOLE | 592 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 70 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,407 | 51,377 | SH | SOLE | 51,377 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 373 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC SRT | 78468R101 | 262 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 169 | 5,600 | SH | OTR | 2 | 0 | 5,600 | 0 | |
SPX FLOW INC | COM | 78469X107 | 21,605 | 722,788 | SH | SOLE | 722,788 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 209 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,736 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 115 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 370 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,459 | 123,080 | SH | SOLE | 123,080 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,776 | 222,893 | SH | SOLE | 222,893 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,951 | 320,493 | SH | SOLE | 320,493 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,860 | 285,864 | SH | SOLE | 285,864 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 444 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,736 | 337,114 | SH | SOLE | 337,114 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9,494 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,385 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 354 | 17,700 | SH | OTR | 2 | 0 | 17,700 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 211,884 | 10,584,249 | SH | SOLE | 10,584,249 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,039 | 40,961 | SH | SOLE | 40,961 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 13 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 13 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 9,599 | 364,295 | SH | SOLE | 364,295 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 77,454 | 383,376 | SH | SOLE | 383,376 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 100 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 12,623 | 242,352 | SH | SOLE | 242,352 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 74 | 985 | SH | SOLE | 985 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 785 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 7,447 | 50,162 | SH | SOLE | 50,162 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 9,160 | 246,600 | SH | SOLE | 246,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 146 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 153 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 27 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 51,194 | 427,963 | SH | SOLE | 427,963 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 165 | 7,180 | SH | OTR | 2 | 0 | 7,180 | 0 | |
STANTEC INC | COM | 85472N109 | 76,315 | 3,285,721 | SH | SOLE | 3,285,721 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 47,100 | 885,394 | SH | SOLE | 885,394 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 11 | 581 | SH | SOLE | 581 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2 | 183 | SH | SOLE | 183 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 39 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 327,520 | 9,988,689 | SH | SOLE | 9,988,689 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 419,231 | 14,822,837 | SH | SOLE | 14,822,837 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,343 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 37,286 | 1,367,915 | SH | SOLE | 1,367,915 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,091 | 118,836 | SH | SOLE | 118,836 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 113,780 | 1,557,291 | SH | SOLE | 1,557,291 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 9,795 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 7,888 | 632,700 | SH | SOLE | 632,700 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 38,188 | 551,800 | SH | SOLE | 551,800 | 0 | 0 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 10 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,284 | 31,539 | SH | SOLE | 31,539 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 406 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 502 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 350 | 11,000 | SH | OTR | 2 | 0 | 11,000 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 125,466 | 3,955,409 | SH | SOLE | 3,955,409 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,714 | 284,940 | SH | SOLE | 284,940 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 8,936 | 523,269 | SH | SOLE | 523,269 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 24 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 355,056 | 11,030,767 | SH | SOLE | 11,030,767 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 99 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 784 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | |
TESARO INC | COM | 881569107 | 21,263 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 81 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,642 | 36,688 | SH | SOLE | 36,688 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,617 | 38,172 | SH | SOLE | 38,172 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 842 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 108,715 | 699,880 | SH | SOLE | 699,880 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 57,829 | 1,343,648 | SH | SOLE | 1,343,648 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 98,705 | 568,344 | SH | SOLE | 568,344 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 17,107 | 241,994 | SH | SOLE | 241,994 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 60 | 620 | SH | SOLE | 620 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 512 | 11,800 | SH | OTR | 2 | 0 | 11,800 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 770,536 | 17,152,931 | SH | SOLE | 17,152,931 | 0 | 0 | ||
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 3,435 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,796 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 134 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 917 | 208,045 | SH | SOLE | 208,045 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 524 | 11,300 | SH | OTR | 2 | 0 | 11,300 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 716,737 | 15,503,380 | SH | SOLE | 15,503,380 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 183 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 2,506 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 99 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 8,145 | 299,134 | SH | SOLE | 299,134 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 18,492 | 294,100 | SH | SOLE | 294,100 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 83 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 954 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 257 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,364 | 443,192 | SH | SOLE | 443,192 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,861 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 92,818 | 404,100 | SH | SOLE | 404,100 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6,869 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 5 | 201 | SH | SOLE | 201 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 424 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 12,231 | 297,133 | SH | SOLE | 297,133 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 192,030 | 2,013,055 | SH | SOLE | 2,013,055 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,380 | 394,168 | SH | SOLE | 394,168 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 87 | 788 | SH | SOLE | 788 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 83 | 575 | SH | SOLE | 575 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 86,866 | 634,760 | SH | SOLE | 634,760 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18,223 | 151,380 | SH | SOLE | 151,380 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,941 | 163,358 | SH | SOLE | 163,358 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 16 | 97 | SH | SOLE | 97 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 19,163 | 801,042 | SH | SOLE | 801,042 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 33,682 | 622,186 | SH | SOLE | 622,186 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 56 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 287 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 250 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 244 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 55 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 19,011 | 346,530 | SH | SOLE | 346,530 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 122 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 603 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 12,303 | 223,794 | SH | SOLE | 223,794 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,115 | 68,800 | SH | SOLE | 1 | 68,800 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 57,038 | 1,446,300 | SH | SOLE | 1,446,300 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 82 | 397 | SH | SOLE | 397 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 18,670 | 220,368 | SH | SOLE | 220,368 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 332,871 | 6,549,542 | SH | SOLE | 6,549,542 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 8,731 | 215,186 | SH | SOLE | 215,186 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 29,914 | 410,180 | SH | SOLE | 410,180 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 34 | 962 | SH | SOLE | 962 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 481,597 | 5,971,879 | SH | SOLE | 5,971,879 | 0 | 0 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 823 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 1,612 | 986,311 | SH | SOLE | 986,311 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,757 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 3,591 | 506,264 | SH | SOLE | 506,264 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 7,398 | 1,434,107 | SH | SOLE | 1,434,107 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,157 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14,501 | 247,873 | SH | SOLE | 247,873 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,211 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 289 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 130,626 | 1,667,761 | SH | SOLE | 1,667,761 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 227,839 | 3,083,509 | SH | SOLE | 3,083,509 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25 | 347 | SH | SOLE | 347 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,277 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 80,711 | 1,647,700 | SH | SOLE | 1,647,700 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 175,220 | 3,970,400 | SH | SOLE | 3,970,400 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 66 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 636 | SH | SOLE | 636 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 35 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 164,553 | 5,273,757 | SH | SOLE | 5,273,757 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 84 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,310 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 990 | 14,500 | SH | SOLE | 1 | 14,500 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 50,656 | 575,700 | SH | SOLE | 575,700 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 24,798 | 377,000 | SH | SOLE | 377,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2 | 737 | SH | SOLE | 737 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 789 | 34,500 | SH | SOLE | 1 | 34,500 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 35,832 | 1,194,300 | SH | SOLE | 1,194,300 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 11,695 | 385,900 | SH | SOLE | 385,900 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,568 | 168,623 | SH | SOLE | 168,623 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 1,416 | 85,700 | SH | SOLE | 1 | 85,700 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 32,062 | 1,514,300 | SH | SOLE | 1,514,300 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,097 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 509 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,584 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 7 | 299 | SH | SOLE | 299 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 92 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 163,679 | 4,835,177 | SH | SOLE | 4,835,177 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 544 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,870 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 30 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 25 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,460 | 47,784 | SH | SOLE | 47,784 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,263 | 95,477 | SH | SOLE | 95,477 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,576 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 177,166 | 2,099,215 | SH | SOLE | 2,099,215 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 7,733 | 650,946 | SH | SOLE | 650,946 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 63,107 | 1,226,776 | SH | SOLE | 1,226,776 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | G66964100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 18,137 | 252,082 | SH | SOLE | 252,082 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 7,432 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 89,578 | 729,407 | SH | SOLE | 729,407 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 19,254 | 522,623 | SH | SOLE | 522,623 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24,648 | 320,737 | SH | SOLE | 320,737 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 6,783 | 191,700 | SH | SOLE | 191,700 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 835 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,894 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 37,265 | 1,812,100 | SH | SOLE | 1,812,100 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,387 | 59,898 | SH | SOLE | 59,898 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 49,821 | 295,600 | SH | SOLE | 295,600 | 0 | 0 |