0001335382-15-000009.txt : 20151113 0001335382-15-000009.hdr.sgml : 20151113 20151113100133 ACCESSION NUMBER: 0001335382-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF NOVA SCOTIA CENTRAL INDEX KEY: 0000009631 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 134941099 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11475 FILM NUMBER: 151227308 BUSINESS ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 BUSINESS PHONE: (416) 866-3672 MAIL ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF NOVA SCOTIA / DATE OF NAME CHANGE: 19970702 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000009631 XXXXXXXX 09-30-2015 09-30-2015 BANK OF NOVA SCOTIA

44 KING STREET WEST SCOTIA PLAZA 8TH FL. TORONTO A6 M5H 1H1

13F COMBINATION REPORT 028-11475 0001483272 028-13705 1832 Asset Management L.P. 0001335382 028-11459 BANK OF NOVA SCOTIA TRUST CO 0001335644 028-11461 SCOTIA CAPITAL INC. N Roula Kataras 416-933-4103 /s/ Roula Kataras Toronto Z4 11-13-2015 5 825 18462564 false 1 0001336244 028-11472 BNS INVESTMENTS INC. 2 0001606470 028-16142 Scotiabanc Inc. 3 0001614992 028-16218 Bank of Nova Scotia Trust Co (Bahamas) Ltd 4 0001614991 028-16219 Tangerine Investment Management Inc. 5 0001614987 028-16220 Profuturo AFP S.A. 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NEWCOM37002310330211641SHDFND41164100GENERAL MLS INCCOM37033410462111067SHDFND41106700GENERAL MTRS COCOM37045V100700312332800SHSOLE 233280000GENERAL MTRS COCOM37045V10080526804SHDFND42680400GENTEX CORPCOM37190110947230440SHDFND33044000GENUINE PARTS COCOM3724601052332811SHDFND4281100GERDAU S ASPON ADR REP PFD3737371051415300000SHSOLE 530000000GILDAN ACTIVEWEAR INCCOM37591610325771853857SHSOLE 85385700GILEAD SCIENCES INCCOM3755581033063118SHDFND3311800GILEAD SCIENCES INCCOM375558103269227415SHDFND42741500GILEAD SCIENCES INCCOM375558103383039000SHSOLE 3900000GILEAD SCIENCES INCCOM3755581039819100000SHCallSOLE 10000000GILEAD SCIENCES INCCOM375558103392840000SHPutSOLE 4000000GOLDCORP INC NEWCOM380956409347012767942SHSOLE 276794200GOLDMAN SACHS GROUP INCCOM38141G1042261300SHDFND3130000GOLDMAN SACHS GROUP INCCOM38141G10413047502SHDFND4750200GOOGLE INCCL A38259P50839416165SHDFND 616500GOOGLE INCCL A38259P508349547SHDFND354700GOOGLE INCCL C38259P70626544358SHDFND 435800GOOGLE INCCL C38259P7066981148SHDFND3114800GRAINGER W W INCCOM3848021042391113SHDFND4111300GRAN TIERRA ENERGY INCCOM38500T101235108900SHSOLE 10890000GRANA Y MONTERO S A ASPONSORED ADR38500P208177994455339SHDFND5445533900GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114155255106SHSOLE 5510600GROUPE CGI INCCL A SUB VTG39945C10930696847247SHSOLE 84724700HAEMONETICS CORPCOM40502410034510690SHDFND31069000HALLIBURTON COCOM40621610155815775SHDFND41577500HANESBRANDS INCCOM4103451022157426SHDFND4742600HARLEY DAVIDSON INCCOM4128221082133872SHDFND4387200HARMAN INTL INDS INCCOM41308610910300107308SHSOLE 10730800HARTFORD FINL SVCS GROUP INCCOM4165151043567786SHDFND4778600HAWAIIAN HOLDINGS INCCOM419879101136055100SHSOLE25510000HCA HOLDINGS INCCOM40412C1014605944SHDFND4594400HCP INCCOM40414L1093198555SHDFND4855500HEALTHCARE SVCS GRP INCCOM42190610859817740SHDFND31774000HEALTHWAYS INCCOM42224510025422820SHDFND32282000HENRY JACK & ASSOC INCCOM4262811016188880SHDFND3888000HERSHEY COCOM4278661082532751SHDFND4275100HESS CORPCOM42809H1072274528SHDFND4452800HEWLETT PACKARD COCOM42823610385833498SHDFND43349800HMS HLDGS CORPCOM40425J10118821500SHDFND32150000HOLOGIC INCCOM43644010180320530SHDFND32053000HOME DEPOT INCCOM437076102747064700SHSOLE 6470000HOME DEPOT INCCOM437076102278424109SHDFND42410900HONEYWELL INTL INCCOM438516106137914567SHDFND41456700HONEYWELL INTL INCCOM43851610624704260860SHSOLE 26086000HOST HOTELS & RESORTS INCCOM44107P10422214020SHDFND41402000HOST HOTELS & RESORTS INCCOM44107P1048490537000SHSOLE253700000HUDBAY MINERALS INCCOM44362810235595998SHSOLE 9599800HUMANA INCCOM4448591024992785SHDFND4278500HUNTINGTON BANCSHARES INCCOM44615010415814868SHDFND41486800IAMGOLD CORPCOM450913108262160274SHSOLE 16027400ICONIX BRAND GROUP INCCOM4510551076292465400SHPutSOLE 46540000ICONIX BRAND GROUP INCCOM4510551076428475454SHSOLE 47545400ICONIX BRAND GROUP INCCOM45105510710560781100SHCallSOLE 78110000IDEXX LABS INCCOM45168D1046989400SHDFND3940000ILLINOIS TOOL WKS INCCOM4523081095186290SHDFND4629000ILLUMINA INCCOM4523271095543150SHDFND3315000IMPERIAL OIL LTDCOM NEW45303840829473930530SHSOLE 93053000INGERSOLL-RAND PLCSHSG477911012484879SHDFND4487900INGRAM MICRO INCCL A4571531045453200195SHSOLE 20019500INTEL CORPCOM4581401004596152500SHCallSOLE 15250000INTEL CORPCOM4581401005983198500SHPutSOLE 19850000INTEL CORPCOM458140100267288646SHDFND48864600INTERCONTINENTAL EXCHANGE INCOM45866F1044872071SHDFND4207100INTERNATIONAL BUSINESS MACHSCOM459200101244216847SHDFND41684700INTERNATIONAL BUSINESS MACHSCOM459200101314621700SHSOLE22170000INTL PAPER COCOM4601461032967841SHDFND4784100INTUITCOM4612021034535106SHDFND4510600INTUITIVE SURGICAL INCCOM NEW46120E602315685SHDFND468500INVESCO LTDSHSG491BT1082497977SHDFND4797700IPC HEALTHCARE INCCOM44984A1054505800SHDFND3580000ISHARESALL PERU CAP ETF4642898426701302438SHDFND530243800ISHARESEM MK MINVOL ETF4642865333396838SHDFND 683800ISHARESMSCI BRZ CAP ETF46428640010895516371SHSOLE 51637100ISHARESMSCI BRZ CAP ETF4642864009338425400SHPutSOLE 42540000ISHARESMSCI CDA ETF46428650927612000SHDFND31200000ISHARESMSCI EURZONE ETF464286608133939000SHDFND33900000ISHARESMSCI EURZONE ETF464286608440161281775SHDFND5128177500ISHARESMSCI GERMANY ETF46428680658923861SHDFND 2386100ISHARESMSCI GERMANY ETF46428680634614000SHDFND31400000ISHARESMSCI GERMANY ETF4642868061805567298130SHDFND5729813000ISHARESMSCI HONG KG ETF46428687134318001SHDFND 1800100ISHARESMSCI JAPAN ETF46428684832903728787175SHDFND52878717500ISHARESMSCI JAPAN ETF46428684837833234SHDFND 3323400ISHARESMSCI JAPAN ETF4642868482005175400SHSOLE 17540000ISHARESMSCI MEX CAP ETF46428682261411951SHDFND 1195100ISHARESMSCI SPAN CP ETF464286764986783326960SHDFND5332696000ISHARESMSCI SPAN CP ETF46428676439213237SHDFND 1323700ISHARESMSCI TAIWAN ETF46428673185064737SHDFND 6473700ISHARES TRCORE S&P500 ETF4642872005823033SHDFND 303300ISHARES TRCORE S&P500 ETF464287200999051838SHDFND45183800ISHARES TRHDG MSCI EAFE46434V803347041411901SHDFND3141190100ISHARES TRINTL SEL DIV ETF4642884482127535SHDFND3753500ISHARES TRMSCI AC ASIA ETF464288182856821624300SHDFND5162430000ISHARES TRMSCI ACWI ETF46428825771213200SHDFND31320000ISHARES TRMSCI EAFE ETF4642874659169159972SHSOLE 15997200ISHARES TRMSCI EMG MKT ETF46428723462319000SHDFND31900000ISHARES TRMSCI EMG MKT ETF4642872345664172800SHSOLE 17280000ISHARES TRMSCI UTD KNGDM46434V54831419198SHDFND 1919800ISHARES TRMSCI UTD KNGDM46434V54819111284SHSOLE 1128400ISHARES TRNA TEC-SFTWR ETF4642875151130161194160SHDFND5119416000ISHARES TRNASDQ BIOTEC ETF46428755636893121627SHDFND512162700ISHARES TRRUS MD CP GR ETF4642874812092372SHDFND 237200ISHARES TRRUSSELL 2000 ETF464287655403036903SHDFND33690300ISHARES TRSELECT DIVID ETF4642871683454767SHDFND 476700ISHARES TRSHRT TRS BD ETF4642886791052295260SHDFND 9526000ISHARES TRU.S. CNSM GD ETF464287812126112324SHDFND 1232400ISHARES TRU.S. CNSM SV ETF464287580173512694SHDFND 1269400ISHARES TRU.S. MED DVC ETF46428881042736384010SHDFND538401000ISHARES TRU.S. TECH ETF4642877216076153SHDFND 615300ISHARES TRU.S. UTILITS ETF4642876974273985SHDFND 398500ISHARES TRUS HLTHCARE ETF4642877626824882SHDFND 488200ISHARES TRUS OIL&GS EX ETF46428885122386403730SHDFND540373000ISHARES TRUS REGNL BKS ETF46428877826746792940SHDFND579294000ISHARES TRUSA MIN VOL ETF46429B697132033458SHDFND 3345800JARDEN CORPCOM4711091089993204436SHSOLE 20443600JD COM INCSPON ADR CL A47215P10624979958500SHSOLE295850000JOHNSON & JOHNSONCOM478160104482651702SHDFND45170200JOHNSON & JOHNSONCOM47816010439473422849SHSOLE 42284900JOHNSON CTLS INCCOM47836610750212141SHDFND41214100JPMORGAN CHASE & COCOM46625H10017736290900SHSOLE229090000JPMORGAN CHASE & COCOM46625H100327153570SHDFND 5357000JPMORGAN CHASE & COCOM46625H100100416365SHSOLE 1636500JPMORGAN CHASE & COCOM46625H100421169059SHDFND46905900JPMORGAN CHASE & COCOM46625H1004567477SHDFND3747700JUST ENERGY GROUP INCCOM48213W1012900470768SHSOLE 47076800KELLOGG COCOM487836108381157280SHSOLE 5728000KELLOGG COCOM4878361083124683SHDFND4468300KEYCORP NEWCOM49326710820415672SHDFND41567200KIMBERLY CLARK CORPCOM4943681037376763SHDFND4676300KIMBERLY CLARK CORPCOM494368103386435500SHSOLE 3550000KINDER MORGAN INC DELCOM49456B10192533422SHDFND43342200KINROSS GOLD CORPCOM NO PAR496902404165309507804SHSOLE 950780400KOHLS CORPCOM50025510413893300000SHSOLE230000000KRAFT HEINZ COCOM50075410677911042SHDFND41104200KRAFT HEINZ COCOM500754106345949154SHSOLE 4915400KROGER COCOM50104410165618180SHDFND41818000L BRANDS INCCOM5017971044334804SHDFND4480400L BRANDS INCCOM50179710421631240000SHSOLE 24000000LABORATORY CORP AMER HLDGSCOM NEW50540R4092061901SHDFND4190100LAKE SHORE GOLD CORPCOM5107281087893015SHSOLE 9301500LAUDER ESTEE COS INCCL A518439104521864601SHDFND 6460100LAUDER ESTEE COS INCCL A5184391043344145SHDFND4414500LAUDER ESTEE COS INCCL A51843910421864271000SHSOLE 27100000LENNAR CORPCL A52605710411253233800SHSOLE223380000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082375427SHDFND4542700LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042712534641SHSOLE 53464100LILLY ELI & COCOM532457108152118180SHDFND41818000LILLY ELI & COCOM53245710899712042SHSOLE 1204200LINCOLN NATL CORP INDCOM5341871092224682SHDFND4468200LKQ CORPCOM50188920854519220SHDFND31922000LOCKHEED MARTIN CORPCOM53983010910304968SHDFND4496800LOWES COS INCCOM548661107120017408SHDFND41740800LYONDELLBASELL INDUSTRIES NSHS - A -N537451006007194SHDFND4719400M & T BK CORPCOM55261F1043032485SHDFND4248500MACERICH COCOM5543821012012612SHDFND4261200MACYS INCCOM55616P1042434753SHDFND 475300MACYS INCCOM55616P1043206234SHDFND4623400MACYS INCCOM55616P1041488282900000SHSOLE 290000000MAG SILVER CORPCOM55903Q1049313121SHSOLE 1312100MAGNA INTL INCCOM559222401585851221450SHSOLE 122145000MANHATTAN ASSOCS INCCOM56275010967510840SHDFND31084000MANNKIND CORPCOM56400P201642200000SHSOLE 20000000MANULIFE FINL CORPCOM56501R10667718143786042SHSOLE 4378604200MARATHON OIL CORPCOM56584910619212485SHDFND41248500MARATHON PETE CORPCOM56585A10246710082SHDFND41008200MARKET VECTORS ETF TRGOLD MINER ETF57060U1001885137169SHSOLE 13716900MARKET VECTORS ETF TRMKT VECTR WIDE57060U13456020143SHDFND 2014300MARKET VECTORS ETF TRRETAIL ETF57060U2253594900SHDFND 490000MARRIOTT INTL INC NEWCL A5719032022603814SHDFND4381400MARSH & MCLENNAN COS INCCOM5717481022454700SHDFND3470000MARSH & MCLENNAN COS INCCOM5717481025219985SHDFND4998500MASIMO CORPCOM574795100258967155SHSOLE 6715500MASTERCARD INCCL A57636Q104167418578SHDFND41857800MASTERCARD INCCL A57636Q10436096400525SHSOLE 40052500MCDONALDS CORPCOM580135101175417799SHDFND41779900MCDONALDS CORPCOM580135101356536210SHSOLE 3621000MCGRAW HILL FINL INCCOM5806451094405085SHDFND4508500MCKESSON CORPCOM58155Q1038014327SHDFND4432700MCKESSON CORPCOM58155Q103959551856SHSOLE 5185600MEAD JOHNSON NUTRITION COCOM5828391062643746SHDFND4374600MEAD JOHNSON NUTRITION COCOM58283910614080200000SHSOLE 20000000MEDIVATION INCCOM58501N10110200240000SHSOLE224000000MEDNAX INCCOM58502B1067189350SHDFND3935000MEDTRONIC PLCSHSG5960L103177026442SHDFND42644200MERCK & CO INC NEWCOM58933Y1052054145SHDFND 414500MERCK & CO INC NEWCOM58933Y105259552531SHDFND45253100MERCK & CO INC NEWCOM58933Y105434887930SHSOLE 8793000MERIT MED SYS INCCOM589889104122151057SHSOLE 5105700METHANEX CORPCOM59151K10822991693887SHSOLE 69388700METLIFE INCCOM59156R10897620697SHDFND42069700MICHAEL KORS HLDGS LTDSHSG6075410192922000SHSOLE22200000MICRON TECHNOLOGY INCCOM595112103499033331287SHSOLE 333128700MICRON TECHNOLOGY INCCOM595112103220781473800SHCallSOLE 147380000MICRON TECHNOLOGY INCCOM59511210329919941SHDFND41994100MICRON TECHNOLOGY INCCOM59511210310729716200SHPutSOLE 71620000MICROSOFT CORPCOM59491810456112753SHSOLE 1275300MICROSOFT CORPCOM5949181046611149371SHDFND414937100MICROSOFT CORPCOM59491810471616188SHDFND31618800MICROSOFT CORPCOM5949181045939134050SHDFND 13405000MOHAWK INDS INCCOM6081901042111158SHDFND4115800MOHAWK INDS INCCOM608190104954852522SHSOLE 5252200MOLSON COORS BREWING COCL B60871R2092452952SHDFND4295200MONDELEZ INTL INCCL A60920710543510400SHDFND31040000MONDELEZ INTL INCCL A609207105126430197SHDFND43019700MONDELEZ INTL INCCL A609207105303972643SHSOLE 7264300MONSANTO CO NEWCOM61166W1017538824SHDFND4882400MONSTER BEVERAGE CORP NEWCOM61174X1093842840SHDFND4284000MOODYS CORPCOM6153691053253310SHDFND4331000MORGAN STANLEYCOM NEW61744644889928538SHDFND42853800MORGAN STANLEYCOM NEW61744644832910457SHDFND31045700MORNINGSTAR INCCOM6177001094625760SHDFND3576000MOTOROLA SOLUTIONS INCCOM NEW6200763072063011SHDFND4301100MYLAN N VSHS EURON594651093087659SHDFND4765900NATIONAL OILWELL VARCO INCCOM6370711012737240SHDFND4724000NETFLIX INCCOM64110L1068177914SHDFND4791400NEUBERGER BERMAN RE ES SEC FCOM64190A1031261273539SHSOLE 27353900NEVSUN RES LTDCOM64156L10124182278SHSOLE 8227800NEW GOLD INC CDACOM644535106457202654SHSOLE 20265400NEWPARK RES INCCOM PAR $.01NEW651718504919179538SHSOLE 17953800NEXTERA ENERGY INCCOM65339F1018358559SHDFND4855900NICE SYS LTDSPONSORED ADR65365610872112810SHDFND31281000NIELSEN HLDGS PLCSHS EURG6518L1083046842SHDFND4684200NIKE INCCL B654106103155012605SHDFND41260500NIKE INCCL B65410610318446150000SHSOLE 15000000NOBLE ENERGY INCCOM6550441052387893SHDFND4789300NOBLE ENERGY INCCOM6550441052448100SHDFND3810000NORFOLK SOUTHERN CORPCOM6558441084315644SHDFND4564400NORTHERN TR CORPCOM6658591042774062SHDFND4406200NORTHROP GRUMMAN CORPCOM6668071026023627SHDFND4362700NOVARTIS A GSPONSORED ADR66987V109409644498SHDFND 4449800NUCOR CORPCOM6703461052225903SHDFND4590300NUVEEN CORE EQUITY ALPHA FUNCOM67090X107104375841SHSOLE 7584100NUVEEN DOW 30 DYN OVERWRITESHS67075F1051586117799SHSOLE 11779900NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071919111495SHSOLE 11149500NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1012971245776SHSOLE 24577600NVIDIA CORPCOM67066G1042339452SHDFND4945200O REILLY AUTOMOTIVE INC NEWCOM67103H1074671868SHDFND4186800OCCIDENTAL PETE CORP DELCOM67459910594314253SHDFND41425300OCCIDENTAL PETE CORP DELCOM6745991059585144899SHSOLE 14489900OMNICOM GROUP INCCOM6819191062984521SHDFND4452100OPEN TEXT CORPCOM6837151064523101000SHSOLE 10100000OPKO HEALTH INCCOM68375N10321525575SHDFND32557500ORACLE CORPCOM68389X10516919468400SHSOLE246840000ORACLE CORPCOM68389X105219360720SHDFND46072000ORACLE CORPCOM68389X10573020200SHDFND32020000ORACLE CORPCOM68389X10528896800000SHSOLE 80000000PACCAR INCCOM6937181083426554SHDFND4655400PAN AMERICAN SILVER CORPCOM69790010839662268SHSOLE 6226800PARKER HANNIFIN CORPCOM7010941042522595SHDFND4259500PAYCHEX INCCOM7043261072886053SHDFND4605300PAYPAL HLDGS INCCOM70450Y10363820544SHDFND42054400PEMBINA PIPELINE CORPCOM706327103358881491621SHSOLE 149162100PENGROWTH ENERGY CORPCOM70706P104300351982SHSOLE 35198200PENN WEST PETE LTD NEWCOM707887105151331603SHSOLE 33160300PEPSICO INCCOM7134481083804029SHDFND3402900PEPSICO INCCOM713448108258327394SHDFND42739400PEPSICO INCCOM7134481085095400SHSOLE 540000PERRIGO CO PLCSHSG978221034282719SHDFND4271900PFIZER INCCOM7170811033615115077SHDFND411507700PFIZER INCCOM717081103126240273SHSOLE 4027300PG&E CORPCOM69331C1084839140SHDFND4914000PHILIP MORRIS INTL INCCOM718172109229428920SHDFND42892000PHILLIPS 66COM7185461046848904SHDFND4890400PIER 1 IMPORTS INCCOM7202791082176315427SHSOLE 31542700PIONEER NAT RES COCOM723787107251820700SHSOLE22070000PIONEER NAT RES COCOM7237871073382776SHDFND4277600PLUG POWER INCCOM NEW72919P2025530000SHSOLE 3000000PNC FINL SVCS GROUP INCCOM6934751058579612SHDFND4961200POTASH CORP SASK INCCOM73755L107569612771323SHSOLE 277132300POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28611268257370SHDFND325737000POWERSHARES QQQ TRUSTUNIT SER 173935A1041127441107933SHDFND5110793300PPG INDS INCCOM6935061074455072SHDFND4507200PPL CORPCOM69351T10640712361SHDFND41236100PRAXAIR INCCOM74005P1045455352SHDFND4535200PRECISION CASTPARTS CORPCOM7401891055902568SHDFND4256800PRECISION DRILLING CORPCOM 201074022D308696188466SHSOLE 18846600PRETIUM RES INCCOM74139C10227745679SHSOLE 4567900PRICE T ROWE GROUP INCCOM74144T1083384865SHDFND4486500PRICELINE GRP INCCOM NEW7415034031184957SHDFND495700PRIMERO MNG CORPCOM74164W10615465881SHSOLE 6588100PRINCIPAL FINL GROUP INCCOM74251V1022405080SHDFND4508000PROCTER & GAMBLE COCOM742718109309943025SHDFND 4302500PROCTER & GAMBLE COCOM742718109364450647SHDFND45064700PROCTER & GAMBLE COCOM742718109333246336SHSOLE 4633600PROGRESSIVE CORP OHIOCOM74331510333410896SHDFND41089600PROGRESSIVE WASTE SOLUTIONSCOM74339G10176528793SHSOLE 2879300PROLOGIS INCCOM74340W1033779704SHDFND4970400PRUDENTIAL FINL INCCOM7443201026408402SHDFND4840200PUBLIC STORAGECOM74460D1095742713SHDFND4271300PUBLIC SVC ENTERPRISE GROUPCOM7445731063949352SHDFND4935200QORVO INCCOM74736K1018547189733SHSOLE 18973300QUALCOMM INCCOM747525103157029216SHDFND42921600QUINTILES TRANSNATIO HLDGS ICOM74876Y1019828141270SHSOLE 14127000RAYTHEON COCOM NEW7551115076195664SHDFND4566400REALTY INCOME CORPCOM7561091042034290SHDFND4429000RED HAT INCCOM7565771022443394SHDFND4339400RED ROBIN GOURMET BURGERS INCOM75689M101458660545SHSOLE 6054500REGENERON PHARMACEUTICALSCOM75886F1076681437SHDFND4143700REGIONS FINL CORP NEWCOM7591EP10022424863SHDFND42486300RESMED INCCOM76115210760111790SHDFND31179000RESTAURANT BRANDS INTL INCCOM76131D10324820689535SHSOLE 68953500RETAIL OPPORTUNITY INVTS CORCOM76131N1012343141632SHSOLE 14163200REYNOLDS AMERICAN INCCOM76171310668315428SHDFND41542800RITCHIE BROS AUCTIONEERSCOM76774410560823509SHSOLE 2350900RITE AID CORPCOM767754104989163000SHSOLE216300000ROCKWELL AUTOMATION INCCOM7739031092522485SHDFND4248500ROCKWELL COLLINS INCCOM7743411012032477SHDFND4247700ROGERS COMMUNICATIONS INCCL B7751092003312619615433SHSOLE 961543300ROPER TECHNOLOGIES INCCOM7766961062921863SHDFND4186300ROSS STORES INCCOM7782961033717662SHDFND4766200ROYAL BK CDA MONTREAL QUECOM78008710227349495000SHPutSOLE 49500000ROYAL BK CDA MONTREAL QUECOM780087102229373641484774SHSOLE 4148477400ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032853196SHDFND4319600ROYAL DUTCH SHELL PLCSPONS ADR A780259206194341000SHSOLE24100000ROYCE MICRO-CAP TR INCCOM7809151041167150645SHSOLE 15064500ROYCE VALUE TR INCCOM7809101052663231827SHSOLE 23182700RUBICON MINERALS CORPCOM7809111035779740SHSOLE 7974000SAGENT PHARMACEUTICALS INCCOM78669210399464822SHSOLE 6482200SALESFORCE COM INCCOM79466L30280411584SHDFND41158400SALESFORCE COM INCCOM79466L30269410000SHPutSOLE 1000000SANDISK CORPCOM80004C101312457500SHCallSOLE 5750000SANDISK CORPCOM80004C101514594700SHPutSOLE 9470000SANDISK CORPCOM80004C10119542359691SHSOLE 35969100SANDISK CORPCOM80004C1012103874SHDFND4387400SCHEIN HENRY INCCOM8064071022061555SHDFND4155500SCHLUMBERGER LTDCOM806857108162623573SHDFND42357300SCHWAB CHARLES CORP NEWCOM80851310563822351SHDFND42235100SEAGATE TECHNOLOGY PLCSHSG7945M1072645889SHDFND4588900SEI INVESTMENTS COCOM78411710375215600SHDFND31560000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071116481503480SHDFND5150348000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308807891712000SHDFND5171200000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209952671438420SHDFND5143842000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506651341064280SHDFND5106428000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5066121100000SHPutSOLE 10000000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062974855SHDFND3485500SELECT SECTOR SPDR TRSBI INT-FINL81369Y605939634146667SHDFND5414666700SELECT SECTOR SPDR TRSBI INT-FINL81369Y605147665149SHDFND36514900SELECT SECTOR SPDR TRSBI INT-INDS81369Y704761411526170SHDFND5152617000SEMPRA ENERGYCOM8168511094184318SHDFND4431800SERVICENOW INCCOM81762P10210219147146SHSOLE 14714600SHAW COMMUNICATIONS INCCL B CONV82028K2001866089637821SHSOLE 963782100SHERWIN WILLIAMS COCOM8243481063271470SHDFND4147000SHERWIN WILLIAMS COCOM8243481062112695000SHSOLE 9500000SIGMA ALDRICH CORPCOM8265521013102232SHDFND4223200SIGNET JEWELERS LIMITEDSHSG812761002061510SHDFND4151000SILVER STD RES INCCOM82823L10621532998SHSOLE 3299800SILVER WHEATON CORPCOM828336107161331342330SHSOLE 134233000SIMON PPTY GROUP INC NEWCOM82880610910635784SHDFND4578400SKYWORKS SOLUTIONS INCCOM83088M1022993545SHDFND4354500SMUCKER J M COCOM NEW8326964052201924SHDFND4192400SOUTHERN COCOM84258710775316846SHDFND41684600SOUTHERN COPPER CORPCOM84265V1052619778SHDFND5977800SOUTHERN COPPER CORPCOM84265V1052814105314SHSOLE 10531400SOUTHWEST AIRLS COCOM84474110847112394SHDFND41239400SPDR GOLD TRUSTGOLD SHS78463V1076465801SHSOLE 580100SPDR GOLD TRUSTGOLD SHS78463V1072111975SHDFND3197500SPDR S&P 500 ETF TRTR UNIT78462F103404921132SHDFND32113200SPDR S&P 500 ETF TRTR UNIT78462F1034713112460000SHCallSOLE 246000000SPDR S&P 500 ETF TRTR UNIT78462F1032797211460000SHPutSOLE 146000000SPDR S&P 500 ETF TRTR UNIT78462F103188310000SHSOLE 1000000SPDR S&P 500 ETF TRTR UNIT78462F1033096171615698SHDFND5161569800SPDR SERIES TRUSTS&P HOMEBUILD78464A888980602864735SHDFND5286473500SPDR SERIES TRUSTS&P OILGAS EXP78464A7303284100000SHPutSOLE 10000000SPDR SERIES TRUSTS&P REGL BKG78464A69838696939670SHDFND593967000SPECTRA ENERGY CORPCOM84756010932612417SHDFND41241700SPIRIT AIRLS INCCOM8485771029163193723SHSOLE 19372300ST JUDE MED INCCOM7908491033285194SHDFND4519400STANLEY BLACK & DECKER INCCOM8545021011059161092448SHSOLE 109244800STANLEY BLACK & DECKER INCCOM8545021012792874SHDFND4287400STANLEY BLACK & DECKER INCCOM854502101564458200SHPutSOLE 5820000STANTEC INCCOM85472N10944620379SHSOLE 2037900STAPLES INCCOM85503010213811798SHDFND41179800STARBUCKS CORPCOM855244109158327854SHDFND42785400STARBUCKS CORPCOM85524410932114565000SHSOLE 56500000STARBUCKS CORPCOM855244109377066252SHDFND 6625200STARWOOD HOTELS&RESORTS WRLDCOM85590A4012103155SHDFND4315500STATE STR CORPCOM8574771035147643SHDFND4764300STERICYCLE INCCOM8589121082191574SHDFND4157400STRYKER CORPCOM8636671015545883SHDFND4588300STUDENT TRANSN INCCOM86388A1087418283SHSOLE 1828300SUN LIFE FINL INCCOM86679610543054913350459SHSOLE 1335045900SUNCOR ENERGY INC NEWCOM8672241071442985397307SHSOLE 539730700SUNTRUST BKS INCCOM8679141033669573SHDFND4957300SVB FINL GROUPCOM78486Q101969383897SHSOLE 8389700SYMANTEC CORPCOM87150310824512585SHDFND41258500SYSCO CORPCOM87182910742810995SHDFND41099500TAHOE RES INCCOM87386810359076405SHSOLE 7640500TARGET CORPCOM87612E10621608274700SHSOLE227470000TARGET CORPCOM87612E10693111836SHDFND41183600TE CONNECTIVITY LTDREG SHSH849891044537557SHDFND4755700TE CONNECTIVITY LTDREG SHSH8498910426651445000SHSOLE 44500000TECK RESOURCES LTDCL B878742204215504513813SHSOLE 451381300TELUS CORPCOM87971M1031461744639235SHSOLE 463923500TESORO CORPCOM8816091012272332SHDFND4233200TESORO LOGISTICS LPCOM UNIT LP88160T107272060452SHSOLE 6045200TEXAS INSTRS INCCOM88250810495519294SHDFND41929400THE ADT CORPORATIONCOM00101J1068878296935SHSOLE 29693500THERMO FISHER SCIENTIFIC INCCOM8835561022321900SHDFND3190000THERMO FISHER SCIENTIFIC INCCOM8835561029047395SHDFND4739500THERMO FISHER SCIENTIFIC INCCOM883556102381531167SHDFND 3116700THOMPSON CREEK METALS CO INCCOM8847681022248150SHSOLE 4815000THOMSON REUTERS CORPCOM884903105427061062556SHSOLE 106255600TIFFANY & CO NEWCOM886547108238930921SHDFND 3092100TIME WARNER CABLE INCCOM88732J2079425253SHDFND4525300TIME WARNER CABLE INCCOM88732J2071185666100SHSOLE26610000TIME WARNER INCCOM NEW887317303105315312SHDFND41531200TJX COS INC NEWCOM87254010990212634SHDFND41263400TJX COS INC NEWCOM872540109210429415SHDFND 2941500TORONTO DOMINION BK ONTCOM NEW891160509157740000SHPutSOLE 4000000TORONTO DOMINION BK ONTCOM NEW891160509202567351395763SHSOLE 5139576300TORONTO DOMINION BK ONTCOM NEW8911605095913150000SHCallSOLE 15000000TORTOISE MLP FD INCCOM89148B1013323181904SHSOLE 18190400TRACTOR SUPPLY COCOM8923561062122513SHDFND4251300TRANSALTA CORPCOM89346D107197564252712SHSOLE 425271200TRANSCANADA CORPCOM89353D10735834511332630SHSOLE 1133263000TRANSCANADA CORPCOM89353D1074708148900SHDFND114890000TRANSGLOBE ENERGY CORPCOM8936621064416914SHSOLE 1691400TRAVELERS COMPANIES INCCOM89417E1095895913SHDFND4591300TRI CONTL CORPCOM895436103169186828SHSOLE 8682800TRIMBLE NAVIGATION LTDCOM89623910027816930SHDFND31693000TTM TECHNOLOGIES INCCOM87305R10960497000SHSOLE 9700000TURQUOISE HILL RES LTDCOM90043510827661082167SHSOLE 108216700TWENTY FIRST CENTY FOX INCCL A90130A10188832931SHDFND43293100TWENTY FIRST CENTY FOX INCCL B90130A20051519025SHDFND31902500TWENTY FIRST CENTY FOX INCCL B90130A2004223156000SHSOLE215600000TWITTER INCCOM90184L102220982000SHSOLE28200000TYCO INTL PLCSHSG914421062617803SHDFND4780300TYSON FOODS INCCL A9024941032445671SHDFND4567100UNDER ARMOUR INCCL A9043111073253360SHDFND4336000UNION PAC CORPCOM907818108143716251SHDFND41625100UNION PAC CORPCOM90781810847494537236SHSOLE 53723600UNION PAC CORPCOM907818108359840653SHDFND 4065300UNITED CONTL HLDGS INCCOM9100471093767090SHDFND4709000UNITED PARCEL SERVICE INCCL B911312106128613033SHDFND41303300UNITED RENTALS INCCOM911363109210235000SHSOLE23500000UNITED STATES OIL FUND LPUNITS91232N1083930267700SHSOLE 26770000UNITED TECHNOLOGIES CORPCOM913017109137215423SHDFND41542300UNITED TECHNOLOGIES CORPCOM91301710997911000SHSOLE 1100000UNITEDHEALTH GROUP INCCOM91324P1024333734SHDFND3373400UNITEDHEALTH GROUP INCCOM91324P10237831326100SHSOLE 32610000UNITEDHEALTH GROUP INCCOM91324P102206617813SHDFND41781300UNIVERSAL HLTH SVCS INCCL B9139031002121700SHDFND4170000US BANCORP DELCOM NEW902973304126230782SHDFND43078200US BANCORP DELCOM NEW902973304292471300SHSOLE27130000V F CORPCOM9182041084306303SHDFND4630300VALEANT PHARMACEUTICALS INTLCOM91911K1021815031015982SHSOLE 101598200VALEANT PHARMACEUTICALS INTLCOM91911K1022351317SHDFND3131700VALERO ENERGY CORP NEWCOM91913Y100161126800SHSOLE 2680000VALERO ENERGY CORP NEWCOM91913Y1005679441SHDFND4944100VANGUARD INDEX FDSS&P 500 ETF SHS92290836373188416527SHDFND341652700VANGUARD INDEX FDSVALUE ETF9229087446528500SHDFND3850000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287476215490SHDFND31549000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741501113052290SHDFND5305229000VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442333163SHDFND3316300VENTAS INCCOM92276F1003446139SHDFND4613900VEREIT INCCOM92339V1006462837000SHSOLE283700000VERINT SYS INCCOM92343X10054112550SHDFND31255000VERIZON COMMUNICATIONS INCCOM92343V10428526655600SHSOLE 65560000VERIZON COMMUNICATIONS INCCOM92343V104330475942SHDFND47594200VERMILION ENERGY INCCOM9237251054467138827SHSOLE 13882700VERTEX PHARMACEUTICALS INCCOM92532F1004714525SHDFND4452500VIACOM INC NEWCL B92553P2012866630SHDFND4663000VISA INCCOM CL A92826C83954836787200SHDFND578720000VISA INCCOM CL A92826C839253936445SHDFND43644500VISA INCCOM CL A92826C839495671097SHDFND 7109700VISA INCCOM CL A92826C8393434921SHDFND3492100VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3089522300000SHSOLE 30000000VORNADO RLTY TRSH BEN INT9290421092933239SHDFND4323900VOYA INFRASTRUCTURE INDLS &COM92912X101107187546SHSOLE 8754600VULCAN MATLS COCOM9291601092202462SHDFND4246200WALGREENS BOOTS ALLIANCE INCCOM931427108135316284SHDFND41628400WAL-MART STORES INCCOM931142103290744840SHSOLE 4484000WAL-MART STORES INCCOM931142103191129470SHDFND42947000WASTE MGMT INC DELCOM94106L1093947904SHDFND4790400WCI CMNTYS INCCOM PAR $0.0192923C80776433741SHSOLE 3374100WEC ENERGY GROUP INCCOM92939U1063045816SHDFND4581600WELLS FARGO & CO NEWCOM94974610125814502615SHSOLE 50261500WELLS FARGO & CO NEWCOM949746101448087239SHDFND48723900WELLS FARGO & CO NEWCOM94974610125531497200SHSOLE249720000WELLTOWER INCCOM95040Q1044416508SHDFND4650800WESTERN DIGITAL CORPCOM9581021053424303SHDFND4430300WESTPORT INNOVATIONS INCCOM NEW9609083093012077SHSOLE 1207700WESTROCK COCOM96145D1052494841SHDFND4484100WEYERHAEUSER COCOM9621661042629601SHDFND4960100WHIRLPOOL CORPCOM9633201062151459SHDFND4145900WHOLE FOODS MKT INCCOM9668371062116657SHDFND4665700WI-LAN INCCOM9289721084927279SHSOLE 2727900WILLIAMS COS INC DELCOM96945710047012741SHDFND41274100WISDOMTREE TREUROPE HEDGED EQ97717X701380169744SHDFND 6974400WISDOMTREE TREUROPE HEDGED EQ97717X7018018146721SHDFND314672100WISDOMTREE TRJAPN HEDGE EQT97717W851279857844SHDFND 5784400WISDOMTREE TRJAPN HEDGE EQT97717W85111404234370SHDFND323437000WISDOMTREE TRJAPN HEDGE EQT97717W8511440942961250SHDFND5296125000XCEL ENERGY INCCOM98389B1003329380SHDFND4938000XENIA HOTELS & RESORTS INCCOM9840171033757215200SHSOLE221520000XEROX CORPCOM98412110318619140SHDFND41914000XILINX INCCOM9839191015781136347SHSOLE 13634700XILINX INCCOM9839191012034776SHDFND4477600XL GROUP PLCSHSG982901022065661SHDFND4566100YAHOO INCCOM9843321063758130000SHPutSOLE 13000000YAHOO INCCOM9843321069338323000SHCallSOLE 32300000YAHOO INCCOM9843321061189174113347SHSOLE 411334700YAHOO INCCOM98433210646816175SHDFND41617500YAMANA GOLD INCCOM98462Y10052823132108SHSOLE 313210800YELP INCCL A985817105189187300SHSOLE28730000YRC WORLDWIDE INCCOM PAR $.019842496071978149173SHSOLE 14917300YUM BRANDS INCCOM9884981016418020SHDFND4802000ZIMMER BIOMET HLDGS INCCOM98956P1022983169SHDFND4316900ZOETIS INCCL A98978V1033618766SHDFND4876600ZWEIG FDCOM NEW98983420595374451SHSOLE 7445100