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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 14,345 81,913 SH   SOLE   81,913 0 0
ABBOTT LABS COM 002824100 3,028 77,020 SH   SOLE   77,020 0 0
ABBOTT LABS COM 002824100 252 6,400 SH Put SOLE   6,400 0 0
ABBVIE INC COM 00287Y109 19,341 312,406 SH   SOLE   312,406 0 0
ACCENTURE PLC IRELAND SHS G1151C101 11,676 103,061 SH   SOLE   103,061 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,439 86,777 SH   SOLE   86,777 0 0
ACUITY BRANDS INC COM 00508Y102 532 2,145 SH   SOLE   2,145 0 0
ADOBE SYS INC COM 00724F101 1,449 15,126 SH   SOLE   15,126 0 0
ADVANCED MICRO DEVICES INC COM 007903107 631 122,704 SH   SOLE   122,704 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9,220 1,649,384 SH   SOLE   1,649,384 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 161 11,521 SH   SOLE   11,521 0 0
AEGON N V NY 007924103 2,031 506,546 SH   SOLE   506,546 0 0
AES CORP COM 00130H105 1,983 158,904 SH   SOLE   158,904 0 0
AETNA INC NEW COM 00817Y108 9,080 74,348 SH   SOLE   74,348 0 0
AFLAC INC COM 001055102 2,898 40,155 SH   SOLE   40,155 0 0
AGCO CORP COM 001084102 456 9,678 SH   SOLE   9,678 0 0
AGNICO EAGLE MINES LTD COM 008474108 170,628 3,189,310 SH   SOLE   3,189,310 0 0
AGRIA CORP SPO 00850H103 14 16,000 SH   SOLE   16,000 0 0
AGRIUM INC COM 008916108 191,803 2,121,246 SH   SOLE   2,121,246 0 0
AIR PRODS & CHEMS INC COM 009158106 1,798 12,655 SH   SOLE   12,655 0 0
AKORN INC COM 009728106 416 14,605 SH   SOLE   14,605 0 0
ALAMOS GOLD INC NEW COM 011532108 1,910 222,104 SH   SOLE   222,104 0 0
ALASKA AIR GROUP INC COM 011659109 2,686 46,087 SH   SOLE   46,087 0 0
ALBEMARLE CORP COM 012653101 584 7,368 SH   SOLE   7,368 0 0
ALCOA INC COM 013817101 360 38,818 SH   SOLE   38,818 0 0
ALIBABA GROUP HLDG LTD SPO 01609W102 2,681 33,705 SH   SOLE   33,705 0 0
ALLEGION PUB LTD CO ORD G0176J109 3,382 48,712 SH   SOLE   48,712 0 0
ALLERGAN PLC SHS G0177J108 3,451 14,935 SH   SOLE   14,935 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 399 2,037 SH   SOLE   2,037 0 0
ALLSTATE CORP COM 020002101 2,353 33,633 SH   SOLE   33,633 0 0
ALPHABET INC CAP 02079K107 13,927 20,123 SH   SOLE   20,123 0 0
ALPHABET INC CAP 02079K305 22,997 32,688 SH   SOLE   32,688 0 0
ALPS ETF TR ALE 00162Q866 3,809 299,442 SH   SOLE   299,442 0 0
ALTRIA GROUP INC COM 02209S103 35,728 518,104 SH   SOLE   518,104 0 0
AMAYA INC COM 02314M108 668 43,555 SH   SOLE   43,555 0 0
AMAZON COM INC COM 023135106 17,940 25,069 SH   SOLE   25,069 0 0
AMBEV SA SPO 02319V103 281 47,470 SH   SOLE   47,470 0 0
AMERICA MOVIL SAB DE CV SPO 02364W105 188 15,309 SH   SOLE   15,309 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,830 64,626 SH   SOLE   64,626 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,036 71,524 SH   SOLE   71,524 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 904 45,615 SH   SOLE   45,615 0 0
AMERICAN ELEC PWR INC COM 025537101 910 12,987 SH   SOLE   12,987 0 0
AMERICAN EXPRESS CO COM 025816109 3,719 61,204 SH   SOLE   61,204 0 0
AMERICAN INTL GROUP INC COM 026874784 2,871 54,289 SH   SOLE   54,289 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 391 9,900 SH   SOLE   9,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,917 22,681 SH   SOLE   22,681 0 0
AMERIPRISE FINL INC COM 03076C106 811 9,022 SH   SOLE   9,022 0 0
AMERISOURCEBERGEN CORP COM 03073E105 723 9,113 SH   SOLE   9,113 0 0
AMGEN INC COM 031162100 5,642 37,080 SH   SOLE   37,080 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,265 56,671 SH   SOLE   56,671 0 0
AMPHENOL CORP NEW CL 032095101 1,354 23,620 SH   SOLE   23,620 0 0
ANGLOGOLD ASHANTI LTD SPO 035128206 1,472 81,487 SH   SOLE   81,487 0 0
ANHEUSER BUSCH INBEV SA/NV SPO 03524A108 1,272 9,663 SH   SOLE   9,663 0 0
ANNALY CAP MGMT INC COM 035710409 1,317 118,928 SH   SOLE   118,928 0 0
ANTHEM INC COM 036752103 1,848 14,073 SH   SOLE   14,073 0 0
AON PLC SHS G0408V102 577 5,286 SH   SOLE   5,286 0 0
APOLLO INVT CORP COM 03761U106 562 101,372 SH   SOLE   101,372 0 0
APPLE INC COM 037833100 58,899 616,101 SH   SOLE   616,101 0 0
APPLIED MATLS INC COM 038222105 3,994 166,643 SH   SOLE   166,643 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,113 25,945 SH   SOLE   25,945 0 0
ARCOS DORADOS HOLDINGS INC SHS G0457F107 3,605 755,826 SH   SOLE   755,826 0 0
ARES CAP CORP COM 04010L103 2,020 142,246 SH   SOLE   142,246 0 0
ARM HLDGS PLC SPO 042068106 1,171 25,725 SH   SOLE   25,725 0 0
ASANKO GOLD INC COM 04341Y105 122 31,923 SH   SOLE   31,923 0 0
ASTRAZENECA PLC SPO 046353108 1,063 35,226 SH   SOLE   35,226 0 0
AT&T INC COM 00206R102 34,556 799,721 SH   SOLE   799,721 0 0
ATLANTIC PWR CORP COM 04878Q863 38 15,134 SH   SOLE   15,134 0 0
ATMOS ENERGY CORP COM 049560105 202 2,479 SH   SOLE   2,479 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,071 22,543 SH   SOLE   22,543 0 0
AVERY DENNISON CORP COM 053611109 1,156 15,460 SH   SOLE   15,460 0 0
AVON PRODS INC COM 054303102 148 39,169 SH   SOLE   39,169 0 0
B & G FOODS INC NEW COM 05508R106 884 18,338 SH   SOLE   18,338 0 0
B2GOLD CORP COM 11777Q209 973 387,688 SH   SOLE   387,688 0 0
BANCO BRADESCO S A SP 059460303 394 50,448 SH   SOLE   50,448 0 0
BANCO SANTANDER SA ADR 05964H105 1,734 442,413 SH   SOLE   442,413 0 0
BANK AMER CORP *W 060505146 68 19,550 SH   SOLE   19,550 0 0
BANK AMER CORP COM 060505104 9,900 746,043 SH   SOLE   746,043 0 0
BANK AMER CORP COM 060505104 169 12,700 SH Put SOLE   12,700 0 0
BANK MONTREAL QUE COM 063671101 1,726,340 27,233,628 SH   SOLE   27,233,628 0 0
BANK N S HALIFAX COM 064149107 2,499,643 51,002,714 SH   SOLE   51,002,714 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,344 60,346 SH   SOLE   60,346 0 0
BANK OF THE OZARKS INC COM 063904106 238 6,343 SH   SOLE   6,343 0 0
BARCLAYS BANK PLC ETN 06739H297 295 13,331 SH   SOLE   13,331 0 0
BARCLAYS BK PLC IPA 06742E711 1,245 90,181 SH   SOLE   90,181 0 0
BARCLAYS PLC ADR 06738E204 7,330 964,478 SH   SOLE   964,478 0 0
BARD C R INC COM 067383109 1,783 7,584 SH   SOLE   7,584 0 0
BARRICK GOLD CORP COM 067901108 341,970 16,017,344 SH   SOLE   16,017,344 0 0
BAXTER INTL INC COM 071813109 331 7,313 SH   SOLE   7,313 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,779 307,232 SH   SOLE   307,232 0 0
BCE INC COM 05534B760 733,922 15,513,050 SH   SOLE   15,513,050 0 0
BEACON ROOFING SUPPLY INC COM 073685109 528 11,602 SH   SOLE   11,602 0 0
BECTON DICKINSON & CO COM 075887109 8,894 52,442 SH   SOLE   52,442 0 0
BED BATH & BEYOND INC COM 075896100 2,529 58,520 SH   SOLE   58,520 0 0
BELLATRIX EXPLORATION LTD COM 078314101 79 79,703 SH   SOLE   79,703 0 0
BEMIS INC COM 081437105 464 9,020 SH   SOLE   9,020 0 0
BERKSHIRE HATHAWAY INC DEL CL 084670702 32,118 221,826 SH   SOLE   221,826 0 0
BERKSHIRE HATHAWAY INC DEL CL 084670108 3,906 18 SH   SOLE   18 0 0
BEST BUY INC COM 086516101 898 29,359 SH   SOLE   29,359 0 0
BHP BILLITON LTD SPO 088606108 2,103 73,623 SH   SOLE   73,623 0 0
BIOGEN INC COM 09062X103 3,989 16,495 SH   SOLE   16,495 0 0
BLACKBERRY LTD COM 09228F103 39,703 5,916,950 SH   SOLE   5,916,950 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 252 32,426 SH   SOLE   32,426 0 0
BLACKROCK INC COM 09247X101 1,540 4,495 SH   SOLE   4,495 0 0
BLACKSTONE GROUP L P COM 09253U108 2,041 83,169 SH   SOLE   83,169 0 0
BOEING CO COM 097023105 5,526 42,552 SH   SOLE   42,552 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 565 48,005 SH   SOLE   48,005 0 0
BOSTON PROPERTIES INC COM 101121101 2,246 17,026 SH   SOLE   17,026 0 0
BP PLC SPO 055622104 8,070 227,252 SH   SOLE   227,252 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,906 134,686 SH   SOLE   134,686 0 0
BRITISH AMERN TOB PLC SPO 110448107 1,405 10,852 SH   SOLE   10,852 0 0
BROADCOM LTD SHS Y09827109 13,358 85,957 SH   SOLE   85,957 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 229 3,517 SH   SOLE   3,517 0 0
BROOKFIELD ASSET MGMT INC CL 112585104 495,191 14,974,038 SH   SOLE   14,974,038 0 0
BROOKFIELD BUSINESS PARTNERS UNI G16234109 758 39,706 SH   SOLE   39,706 0 0
BROOKFIELD CDA OFFICE PPTYS TR 112823109 773 34,682 SH   SOLE   34,682 0 0
BROOKFIELD INFRAST PARTNERS LP G16252101 25,259 558,078 SH   SOLE   558,078 0 0
BROOKFIELD PPTY PARTNERS L P UNI G16249107 12,635 562,551 SH   SOLE   562,551 0 0
BROOKFIELD RENEWABLE PARTNER PAR G16258108 20,825 699,047 SH   SOLE   699,047 0 0
BT GROUP PLC ADR 05577E101 2,951 105,956 SH   SOLE   105,956 0 0
BUNGE LIMITED COM G16962105 227 3,836 SH   SOLE   3,836 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 920 12,395 SH   SOLE   12,395 0 0
CA INC COM 12673P105 1,280 38,985 SH   SOLE   38,985 0 0
CAE INC COM 124765108 14,634 1,210,445 SH   SOLE   1,210,445 0 0
CAE INC COM 124765108 764 63,200 SH Put SOLE   63,200 0 0
CAL MAINE FOODS INC COM 128030202 614 13,844 SH   SOLE   13,844 0 0
CAMECO CORP COM 13321L108 63,407 5,780,018 SH   SOLE   5,780,018 0 0
CAMECO CORP COM 13321L108 275 25,100 SH Put SOLE   25,100 0 0
CAMPBELL SOUP CO COM 134429109 2,060 30,968 SH   SOLE   30,968 0 0
CANADIAN NAT RES LTD COM 136385101 465,948 15,113,468 SH   SOLE   15,113,468 0 0
CANADIAN NATL RY CO COM 136375102 685,700 11,610,229 SH   SOLE   11,610,229 0 0
CANADIAN PAC RY LTD COM 13645T100 17,870 138,755 SH   SOLE   138,755 0 0
CANON INC SPO 138006309 3,890 135,951 SH   SOLE   135,951 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,066 16,790 SH   SOLE   16,790 0 0
CARDINAL HEALTH INC COM 14149Y108 413 5,297 SH   SOLE   5,297 0 0
CARMAX INC COM 143130102 774 15,795 SH   SOLE   15,795 0 0
CARNIVAL CORP UNI 143658300 384 8,680 SH   SOLE   8,680 0 0
CASEYS GEN STORES INC COM 147528103 448 3,405 SH   SOLE   3,405 0 0
CATERPILLAR INC DEL COM 149123101 3,775 49,792 SH   SOLE   49,792 0 0
CBS CORP NEW CL 124857202 925 16,992 SH   SOLE   16,992 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 111,622 1,486,908 SH   SOLE   1,486,908 0 0
CELESTICA INC SUB 15101Q108 1,204 129,460 SH   SOLE   129,460 0 0
CELGENE CORP COM 151020104 6,393 64,822 SH   SOLE   64,822 0 0
CENOVUS ENERGY INC COM 15135U109 143,281 10,367,643 SH   SOLE   10,367,643 0 0
CENTRAL FD CDA LTD CL 153501101 670 48,225 SH   SOLE   48,225 0 0
CENTURY ALUM CO COM 156431108 153 24,187 SH   SOLE   24,187 0 0
CERNER CORP COM 156782104 811 13,841 SH   SOLE   13,841 0 0
CF INDS HLDGS INC COM 125269100 1,295 53,736 SH   SOLE   53,736 0 0
CHARTER COMMUNICATIONS INC N CL 16119P108 714 3,124 SH   SOLE   3,124 0 0
CHESAPEAKE ENERGY CORP COM 165167107 289 67,445 SH   SOLE   67,445 0 0
CHESAPEAKE UTILS CORP COM 165303108 509 7,693 SH   SOLE   7,693 0 0
CHEVRON CORP NEW COM 166764100 5,829 55,601 SH   SOLE   55,601 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,673 77,184 SH   SOLE   77,184 0 0
CHILDRENS PL INC COM 168905107 285 3,554 SH   SOLE   3,554 0 0
CHINA MOBILE LIMITED SPO 16941M109 10,891 188,094 SH   SOLE   188,094 0 0
CHUBB LIMITED COM H1467J104 971 7,426 SH   SOLE   7,426 0 0
CHURCH & DWIGHT INC COM 171340102 7,162 69,607 SH   SOLE   69,607 0 0
CIGNA CORPORATION COM 125509109 492 3,841 SH   SOLE   3,841 0 0
CINCINNATI FINL CORP COM 172062101 1,411 18,844 SH   SOLE   18,844 0 0
CINTAS CORP COM 172908105 467 4,760 SH   SOLE   4,760 0 0
CIRRUS LOGIC INC COM 172755100 1,023 26,375 SH   SOLE   26,375 0 0
CISCO SYS INC COM 17275R102 11,142 388,343 SH   SOLE   388,343 0 0
CIT GROUP INC COM 125581801 671 21,018 SH   SOLE   21,018 0 0
CITIGROUP INC COM 172967424 14,994 353,719 SH   SOLE   353,719 0 0
CITRIX SYS INC COM 177376100 741 9,258 SH   SOLE   9,258 0 0
CLAYMORE EXCHANGE TRD FD TR GUG 18383M654 701 14,019 SH   SOLE   14,019 0 0
CLAYMORE EXCHANGE TRD FD TR GUG 18383Q507 272 9,058 SH   SOLE   9,058 0 0
CLOROX CO DEL COM 189054109 7,975 57,626 SH   SOLE   57,626 0 0
CME GROUP INC COM 12572Q105 1,068 10,961 SH   SOLE   10,961 0 0
CMS ENERGY CORP COM 125896100 4,601 100,317 SH   SOLE   100,317 0 0
CNA FINL CORP COM 126117100 785 24,983 SH   SOLE   24,983 0 0
CNH INDL N V SHS N20944109 124 17,279 SH   SOLE   17,279 0 0
CNOOC LTD SPO 126132109 1,331 10,675 SH   SOLE   10,675 0 0
COACH INC COM 189754104 885 21,732 SH   SOLE   21,732 0 0
COCA COLA CO COM 191216100 11,622 256,382 SH   SOLE   256,382 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL 192446102 2,114 36,935 SH   SOLE   36,935 0 0
COLGATE PALMOLIVE CO COM 194162103 5,500 75,142 SH   SOLE   75,142 0 0
COLLIERS INTL GROUP INC SUB 194693107 8,629 252,750 SH   SOLE   252,750 0 0
COMCAST CORP NEW CL 20030N101 5,237 80,340 SH   SOLE   80,340 0 0
COMFORT SYS USA INC COM 199908104 341 10,481 SH   SOLE   10,481 0 0
COMMVAULT SYSTEMS INC COM 204166102 268 6,200 SH   SOLE   6,200 0 0
COMPANHIA BRASILEIRA DE DIST SPN 20440T201 167 11,469 SH   SOLE   11,469 0 0
COMPANHIA DE SANEAMENTO BASI SPO 20441A102 3,632 405,335 SH   SOLE   405,335 0 0
COMPANHIA ENERGETICA DE MINA SP 204409601 97 44,100 SH   SOLE   44,100 0 0
COMPANIA DE MINAS BUENAVENTU SPO 204448104 384 32,137 SH   SOLE   32,137 0 0
CONAGRA FOODS INC COM 205887102 260 5,443 SH   SOLE   5,443 0 0
CONOCOPHILLIPS COM 20825C104 846 19,415 SH   SOLE   19,415 0 0
CONSOL ENERGY INC COM 20854P109 177 11,000 SH   SOLE   11,000 0 0
CONSOLIDATED EDISON INC COM 209115104 1,360 16,901 SH   SOLE   16,901 0 0
CONSTELLATION BRANDS INC CL 21036P108 12,597 76,159 SH   SOLE   76,159 0 0
COOPER TIRE & RUBR CO COM 216831107 988 33,119 SH   SOLE   33,119 0 0
CORE LABORATORIES N V COM N22717107 205 1,652 SH   SOLE   1,652 0 0
CORNING INC COM 219350105 5,118 249,896 SH   SOLE   249,896 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 244 6,959 SH   SOLE   6,959 0 0
COSAN LTD SHS G25343107 163 25,000 SH   SOLE   25,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,763 68,539 SH   SOLE   68,539 0 0
COTT CORP QUE COM 22163N106 11,081 793,761 SH   SOLE   793,761 0 0
COVANTA HLDG CORP COM 22282E102 259 15,733 SH   SOLE   15,733 0 0
CPI CARD GROUP INC COM 12634H101 459 91,625 SH   SOLE   91,625 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,568 20,809 SH   SOLE   20,809 0 0
CREDICORP LTD COM G2519Y108 513 3,325 SH   SOLE   3,325 0 0
CREDIT SUISSE GROUP SPO 225401108 2,209 206,424 SH   SOLE   206,424 0 0
CREDIT SUISSE NASSAU BRH INV 22542D795 456 18,243 SH   SOLE   18,243 0 0
CRESCENT PT ENERGY CORP COM 22576C101 118,876 7,528,543 SH   SOLE   7,528,543 0 0
CRH MEDICAL CORP COM 12626F105 1,416 362,190 SH   SOLE   362,190 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 444 4,380 SH   SOLE   4,380 0 0
CSX CORP COM 126408103 3,298 126,440 SH   SOLE   126,440 0 0
CUMMINS INC COM 231021106 1,525 13,560 SH   SOLE   13,560 0 0
CURRENCYSHARES SWISS FRANC T SWI 23129V109 790 8,041 SH   SOLE   8,041 0 0
CURRENCYSHS JAPANESE YEN TR JAP 23130A102 285 3,050 SH   SOLE   3,050 0 0
CVS HEALTH CORP COM 126650100 13,263 138,530 SH   SOLE   138,530 0 0
DANAHER CORP DEL COM 235851102 1,210 15,811 SH   SOLE   15,811 0 0
DARDEN RESTAURANTS INC COM 237194105 4,294 67,790 SH   SOLE   67,790 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,525 19,717 SH   SOLE   19,717 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 2,124 44,211 SH   SOLE   44,211 0 0
DECKERS OUTDOOR CORP COM 243537107 481 8,360 SH   SOLE   8,360 0 0
DEERE & CO COM 244199105 3,750 46,279 SH   SOLE   46,279 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,303 20,808 SH   SOLE   20,808 0 0
DELTA AIR LINES INC DEL COM 247361702 1,911 52,458 SH   SOLE   52,458 0 0
DELUXE CORP COM 248019101 402 6,063 SH   SOLE   6,063 0 0
DENISON MINES CORP COM 248356107 13 23,578 SH   SOLE   23,578 0 0
DESCARTES SYS GROUP INC COM 249906108 705 36,944 SH   SOLE   36,944 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,553 98,011 SH   SOLE   98,011 0 0
DEXCOM INC COM 252131107 1,797 22,651 SH   SOLE   22,651 0 0
DIAGEO P L C SPO 25243Q205 4,874 43,179 SH   SOLE   43,179 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,491 61,298 SH   SOLE   61,298 0 0
DIGITAL RLTY TR INC COM 253868103 2,654 24,352 SH   SOLE   24,352 0 0
DINEEQUITY INC COM 254423106 1,097 12,945 SH   SOLE   12,945 0 0
DISCOVER FINL SVCS COM 254709108 1,101 20,553 SH   SOLE   20,553 0 0
DISH NETWORK CORP CL 25470M109 771 14,723 SH   SOLE   14,723 0 0
DISNEY WALT CO COM 254687106 23,077 235,916 SH   SOLE   235,916 0 0
DOLBY LABORATORIES INC COM 25659T107 2,250 47,029 SH   SOLE   47,029 0 0
DOLLAR GEN CORP NEW COM 256677105 8,509 90,519 SH   SOLE   90,519 0 0
DOLLAR TREE INC COM 256746108 1,511 16,036 SH   SOLE   16,036 0 0
DOMINION DIAMOND CORP COM 257287102 176 19,939 SH   SOLE   19,939 0 0
DOMINION RES INC VA NEW COM 25746U109 354 4,538 SH   SOLE   4,538 0 0
DOMTAR CORP COM 257559203 3,226 92,139 SH   SOLE   92,139 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,122 41,905 SH   SOLE   41,905 0 0
DOVER CORP COM 260003108 360 5,200 SH   SOLE   5,200 0 0
DOW CHEM CO COM 260543103 13,988 281,387 SH   SOLE   281,387 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 598 6,193 SH   SOLE   6,193 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,285 35,263 SH   SOLE   35,263 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 570 8,800 SH Put SOLE   8,800 0 0
DUKE ENERGY CORP NEW COM 26441C204 8,868 103,370 SH   SOLE   103,370 0 0
DUKE REALTY CORP COM 264411505 1,040 38,999 SH   SOLE   38,999 0 0
E M C CORP MASS COM 268648102 684 25,163 SH   SOLE   25,163 0 0
EASTMAN CHEM CO COM 277432100 2,143 31,565 SH   SOLE   31,565 0 0
EATON CORP PLC SHS G29183103 678 11,351 SH   SOLE   11,351 0 0
EBAY INC COM 278642103 1,443 61,643 SH   SOLE   61,643 0 0
EBIX INC COM 278715206 2,336 48,761 SH   SOLE   48,761 0 0
ECOLAB INC COM 278865100 1,464 12,348 SH   SOLE   12,348 0 0
EDISON INTL COM 281020107 1,153 14,851 SH   SOLE   14,851 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,901 39,111 SH   SOLE   39,111 0 0
EGA EMERGING GLOBAL SHS TR IND 268461761 659 19,759 SH   SOLE   19,759 0 0
ELDORADO GOLD CORP NEW COM 284902103 43,261 9,613,623 SH   SOLE   9,613,623 0 0
ELECTRONIC ARTS INC COM 285512109 387 5,103 SH   SOLE   5,103 0 0
EMERSON ELEC CO COM 291011104 5,200 99,698 SH   SOLE   99,698 0 0
ENBRIDGE INC COM 29250N105 583,927 13,784,859 SH   SOLE   13,784,859 0 0
ENCANA CORP COM 292505104 94,558 12,138,321 SH   SOLE   12,138,321 0 0
ENERPLUS CORP COM 292766102 1,641 249,714 SH   SOLE   249,714 0 0
ENI S P A SPO 26874R108 5,909 182,665 SH   SOLE   182,665 0 0
EOG RES INC COM 26875P101 2,232 26,762 SH   SOLE   26,762 0 0
EP ENERGY CORP CL 268785102 195 37,569 SH   SOLE   37,569 0 0
EQUIFAX INC COM 294429105 3,254 25,346 SH   SOLE   25,346 0 0
EQUINIX INC COM 29444U700 455 1,174 SH   SOLE   1,174 0 0
ETF MANAGERS TR PUR 26924G201 455 19,047 SH   SOLE   19,047 0 0
EVEREST RE GROUP LTD COM G3223R108 645 3,530 SH   SOLE   3,530 0 0
EXCHANGE TRADED CONCEPTS TR ROB 301505707 388 15,500 SH   SOLE   15,500 0 0
EXELON CORP COM 30161N101 2,027 55,754 SH   SOLE   55,754 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,210 42,352 SH   SOLE   42,352 0 0
EXTRA SPACE STORAGE INC COM 30225T102 755 8,157 SH   SOLE   8,157 0 0
EXXON MOBIL CORP COM 30231G102 14,250 152,019 SH   SOLE   152,019 0 0
F M C CORP COM 302491303 480 10,363 SH   SOLE   10,363 0 0
FACEBOOK INC CL 30303M102 15,936 139,450 SH   SOLE   139,450 0 0
FAIR ISAAC CORP COM 303250104 461 4,079 SH   SOLE   4,079 0 0
FASTENAL CO COM 311900104 2,933 66,075 SH   SOLE   66,075 0 0
FEDEX CORP COM 31428X106 5,054 33,295 SH   SOLE   33,295 0 0
FERRARI N V COM N3167Y103 3,610 88,192 SH   SOLE   88,192 0 0
FIFTH STREET FINANCE CORP COM 31678A103 266 54,889 SH   SOLE   54,889 0 0
FIFTH THIRD BANCORP COM 316773100 1,142 64,918 SH   SOLE   64,918 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,737 201,546 SH   SOLE   201,546 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,066 29,524 SH   SOLE   29,524 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 308 4,400 SH Put SOLE   4,400 0 0
FIRST TR EXCHANGE TRADED FD CON 33734X119 3,180 65,749 SH   SOLE   65,749 0 0
FIRST TR EXCHANGE TRADED FD DOR 33738R605 271 12,132 SH   SOLE   12,132 0 0
FIRST TR EXCHANGE TRADED FD SEN 33738D309 415 8,703 SH   SOLE   8,703 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 555 20,601 SH   SOLE   20,601 0 0
FIRSTSERVICE CORP NEW SUB 33767E103 15,194 331,535 SH   SOLE   331,535 0 0
FISERV INC COM 337738108 2,958 27,208 SH   SOLE   27,208 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 899 6,279 SH   SOLE   6,279 0 0
FLUOR CORP NEW COM 343412102 2,181 44,256 SH   SOLE   44,256 0 0
FOOT LOCKER INC COM 344849104 851 15,504 SH   SOLE   15,504 0 0
FORD MTR CO DEL COM 345370860 5,710 454,222 SH   SOLE   454,222 0 0
FORD MTR CO DEL COM 345370860 349 27,800 SH Put SOLE   27,800 0 0
FORTUNA SILVER MINES INC COM 349915108 765 109,548 SH   SOLE   109,548 0 0
FRANCO NEVADA CORP COM 351858105 190,521 2,504,884 SH   SOLE   2,504,884 0 0
FRANKLIN RES INC COM 354613101 2,291 68,640 SH   SOLE   68,640 0 0
FREEPORT-MCMORAN INC CL 35671D857 170 15,265 SH   SOLE   15,265 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,099 20,196 SH   SOLE   20,196 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 902 182,493 SH   SOLE   182,493 0 0
FS INVT CORP COM 302635107 958 105,911 SH   SOLE   105,911 0 0
GAMESTOP CORP NEW CL 36467W109 1,142 42,972 SH   SOLE   42,972 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,034 29,979 SH   SOLE   29,979 0 0
GAP INC DEL COM 364760108 707 33,334 SH   SOLE   33,334 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 837 65,892 SH   SOLE   65,892 0 0
GENERAL DYNAMICS CORP COM 369550108 1,188 8,532 SH   SOLE   8,532 0 0
GENERAL ELECTRIC CO COM 369604103 37,502 1,191,301 SH   SOLE   1,191,301 0 0
GENERAL ELECTRIC CO COM 369604103 721 22,900 SH Put SOLE   22,900 0 0
GENERAL MLS INC COM 370334104 9,318 130,654 SH   SOLE   130,654 0 0
GENERAL MTRS CO COM 37045V100 9,621 339,958 SH   SOLE   339,958 0 0
GENUINE PARTS CO COM 372460105 330 3,256 SH   SOLE   3,256 0 0
GENWORTH FINL INC COM 37247D106 65 25,150 SH   SOLE   25,150 0 0
GEO GROUP INC NEW COM 36162J106 597 17,468 SH   SOLE   17,468 0 0
GERDAU S A SPO 373737105 140 76,950 SH   SOLE   76,950 0 0
GIBRALTAR INDS INC COM 374689107 1,231 39,007 SH   SOLE   39,007 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,284 282,437 SH   SOLE   282,437 0 0
GILEAD SCIENCES INC COM 375558103 11,072 132,728 SH   SOLE   132,728 0 0
GLADSTONE CAPITAL CORP COM 376535100 75 10,308 SH   SOLE   10,308 0 0
GLAXOSMITHKLINE PLC SPO 37733W105 18,833 434,538 SH   SOLE   434,538 0 0
GLOBAL X FDS MSC 37950E366 113 15,675 SH   SOLE   15,675 0 0
GLOBAL X FDS GB 37950E259 225 10,069 SH   SOLE   10,069 0 0
GOLD FIELDS LTD NEW SPO 38059T106 819 167,107 SH   SOLE   167,107 0 0
GOLDCORP INC NEW COM 380956409 214,131 11,193,470 SH   SOLE   11,193,470 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 9 14,250 SH   SOLE   14,250 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 719 35,949 SH   SOLE   35,949 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,765 18,608 SH   SOLE   18,608 0 0
GOLUB CAP BDC INC COM 38173M102 390 21,571 SH   SOLE   21,571 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,673 143,133 SH   SOLE   143,133 0 0
GRAINGER W W INC COM 384802104 2,670 11,748 SH   SOLE   11,748 0 0
GRAN TIERRA ENERGY INC COM 38500T101 214 63,385 SH   SOLE   63,385 0 0
GRANA Y MONTERO S A A SPO 38500P208 154 21,625 SH   SOLE   21,625 0 0
GRANITE REAL ESTATE INVT TR UNI 387437114 2,128 70,475 SH   SOLE   70,475 0 0
GREENBRIER COS INC COM 393657101 1,330 45,657 SH   SOLE   45,657 0 0
GROUPE CGI INC CL 39945C109 177,443 4,154,594 SH   SOLE   4,154,594 0 0
HALLIBURTON CO COM 406216101 1,735 38,304 SH   SOLE   38,304 0 0
HANESBRANDS INC COM 410345102 869 34,590 SH   SOLE   34,590 0 0
HARLEY DAVIDSON INC COM 412822108 934 20,622 SH   SOLE   20,622 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,378 143,721 SH   SOLE   143,721 0 0
HASBRO INC COM 418056107 1,488 17,719 SH   SOLE   17,719 0 0
HCA HOLDINGS INC COM 40412C101 3,466 45,011 SH   SOLE   45,011 0 0
HCP INC COM 40414L109 2,664 75,297 SH   SOLE   75,297 0 0
HECLA MNG CO COM 422704106 79 15,489 SH   SOLE   15,489 0 0
HENRY JACK & ASSOC INC COM 426281101 503 5,766 SH   SOLE   5,766 0 0
HERCULES CAPITAL INC COM 427096508 398 32,042 SH   SOLE   32,042 0 0
HERSHEY CO COM 427866108 3,489 30,747 SH   SOLE   30,747 0 0
HESS CORP COM 42809H107 5,063 84,238 SH   SOLE   84,238 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 347 18,990 SH   SOLE   18,990 0 0
HEXCEL CORP NEW COM 428291108 416 10,000 SH   SOLE   10,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,706 75,710 SH   SOLE   75,710 0 0
HOME DEPOT INC COM 437076102 31,801 249,050 SH   SOLE   249,050 0 0
HONDA MOTOR LTD AME 438128308 3,703 146,191 SH   SOLE   146,191 0 0
HONEYWELL INTL INC COM 438516106 5,987 51,467 SH   SOLE   51,467 0 0
HORMEL FOODS CORP COM 440452100 692 18,897 SH   SOLE   18,897 0 0
HOSPITALITY PPTYS TR COM 44106M102 993 34,466 SH   SOLE   34,466 0 0
HP INC COM 40434L105 1,168 93,076 SH   SOLE   93,076 0 0
HSBC HLDGS PLC SPO 404280406 4,952 158,147 SH   SOLE   158,147 0 0
HUDBAY MINERALS INC COM 443628102 1,205 252,191 SH   SOLE   252,191 0 0
HUNTINGTON BANCSHARES INC COM 446150104 724 80,936 SH   SOLE   80,936 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 222 1,324 SH   SOLE   1,324 0 0
IAMGOLD CORP COM 450913108 1,284 310,164 SH   SOLE   310,164 0 0
ICICI BK LTD ADR 45104G104 1,545 215,221 SH   SOLE   215,221 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,273 12,222 SH   SOLE   12,222 0 0
ILLUMINA INC COM 452327109 730 5,200 SH   SOLE   5,200 0 0
IMPERIAL OIL LTD COM 453038408 113,030 3,581,430 SH   SOLE   3,581,430 0 0
IMPERIAL OIL LTD COM 453038408 432 13,700 SH Put SOLE   13,700 0 0
IMS HEALTH HLDGS INC COM 44970B109 456 18,000 SH   SOLE   18,000 0 0
INFOSYS LTD SPO 456788108 374 20,964 SH   SOLE   20,964 0 0
ING GROEP N V SPO 456837103 351 33,977 SH   SOLE   33,977 0 0
INGERSOLL-RAND PLC SHS G47791101 264 4,138 SH   SOLE   4,138 0 0
INGREDION INC COM 457187102 1,146 8,855 SH   SOLE   8,855 0 0
INTEL CORP COM 458140100 17,472 532,676 SH   SOLE   532,676 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,058 4,132 SH   SOLE   4,132 0 0
INTERCONTINENTAL HOTELS GROU SPO 45857P608 266 7,081 SH   SOLE   7,081 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,482 82,236 SH   SOLE   82,236 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 345 2,733 SH   SOLE   2,733 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,814 96,822 SH   SOLE   96,822 0 0
INTERPUBLIC GROUP COS INC COM 460690100 539 23,316 SH   SOLE   23,316 0 0
INTL PAPER CO COM 460146103 1,000 23,594 SH   SOLE   23,594 0 0
INTUIT COM 461202103 544 4,874 SH   SOLE   4,874 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,607 3,941 SH   SOLE   3,941 0 0
ISHARES IND 464289529 977 34,520 SH   SOLE   34,520 0 0
ISHARES EM 464286319 231 6,920 SH   SOLE   6,920 0 0
ISHARES MIN 464286525 1,537 20,120 SH   SOLE   20,120 0 0
ISHARES MIN 464286533 521 10,104 SH   SOLE   10,104 0 0
ISHARES MSC 464286608 273 8,470 SH   SOLE   8,470 0 0
ISHARES ALL 464289842 231 7,490 SH   SOLE   7,490 0 0
ISHARES MSC 464286103 5,225 268,639 SH   SOLE   268,639 0 0
ISHARES AUS 464286202 3,941 278,114 SH   SOLE   278,114 0 0
ISHARES MSC 464286400 1,602 53,079 SH   SOLE   53,079 0 0
ISHARES MSC 464286657 207 6,775 SH   SOLE   6,775 0 0
ISHARES MSC 464286806 353 14,666 SH   SOLE   14,666 0 0
ISHARES GLB 464286350 241 10,440 SH   SOLE   10,440 0 0
ISHARES GLB 464286335 622 52,757 SH   SOLE   52,757 0 0
ISHARES MSC 464286855 640 59,000 SH   SOLE   59,000 0 0
ISHARES MSC 464286848 5,310 461,778 SH   SOLE   461,778 0 0
ISHARES NW 464289123 1,995 46,371 SH   SOLE   46,371 0 0
ISHARES MSC 464286673 4,428 407,385 SH   SOLE   407,385 0 0
ISHARES MSC 464286772 3,604 69,205 SH   SOLE   69,205 0 0
ISHARES MSC 464286764 879 35,200 SH   SOLE   35,200 0 0
ISHARES MSC 464286749 669 22,567 SH   SOLE   22,567 0 0
ISHARES MSC 464286731 3,077 219,024 SH   SOLE   219,024 0 0
ISHARES GOLD TRUST ISH 464285105 1,013 79,354 SH   SOLE   79,354 0 0
ISHARES INC COR 46434G103 840 20,085 SH   SOLE   20,085 0 0
ISHARES SILVER TRUST ISH 46428Q109 681 38,145 SH   SOLE   38,145 0 0
ISHARES TR 1-3 464287457 3,986 46,724 SH   SOLE   46,724 0 0
ISHARES TR 20 464287432 3,763 27,094 SH   SOLE   27,094 0 0
ISHARES TR 3-7 464288661 3,240 25,439 SH   SOLE   25,439 0 0
ISHARES TR 7-1 464287440 48,713 431,270 SH   SOLE   431,270 0 0
ISHARES TR CHI 464287184 3,946 115,320 SH   SOLE   115,320 0 0
ISHARES TR COR 46429B663 244 2,965 SH   SOLE   2,965 0 0
ISHARES TR COR 464287200 10,952 52,028 SH   SOLE   52,028 0 0
ISHARES TR COR 464287507 1,235 8,267 SH   SOLE   8,267 0 0
ISHARES TR COR 464287804 316 2,720 SH   SOLE   2,720 0 0
ISHARES TR COR 464287226 1,380 12,258 SH   SOLE   12,258 0 0
ISHARES TR HDG 46434V803 896 37,380 SH   SOLE   37,380 0 0
ISHARES TR FLT 46429B655 5,639 111,400 SH   SOLE   111,400 0 0
ISHARES TR GLO 46434V647 270 9,831 SH   SOLE   9,831 0 0
ISHARES TR IBO 464288513 2,352 27,763 SH   SOLE   27,763 0 0
ISHARES TR IBO 464287242 300 2,448 SH   SOLE   2,448 0 0
ISHARES TR INT 464288638 913 8,210 SH   SOLE   8,210 0 0
ISHARES TR INT 464288489 212 7,285 SH   SOLE   7,285 0 0
ISHARES TR INT 464288448 1,236 43,178 SH   SOLE   43,178 0 0
ISHARES TR MRG 464288539 294 28,666 SH   SOLE   28,666 0 0
ISHARES TR MSC 464288240 5,815 149,243 SH   SOLE   149,243 0 0
ISHARES TR MSC 464287465 11,342 203,190 SH   SOLE   203,190 0 0
ISHARES TR EAF 464288273 1,192 24,705 SH   SOLE   24,705 0 0
ISHARES TR MSC 464287234 6,456 187,897 SH   SOLE   187,897 0 0
ISHARES TR IRE 46429B507 851 23,680 SH   SOLE   23,680 0 0
ISHARES TR MSC 46429B408 364 9,285 SH   SOLE   9,285 0 0
ISHARES TR NAS 464287556 231 897 SH   SOLE   897 0 0
ISHARES TR RES 464288562 374 5,545 SH   SOLE   5,545 0 0
ISHARES TR RUS 464287622 325 2,777 SH   SOLE   2,777 0 0
ISHARES TR RUS 464287655 889 7,730 SH   SOLE   7,730 0 0
ISHARES TR RUS 464287630 811 8,331 SH   SOLE   8,331 0 0
ISHARES TR RUS 464287499 320 1,900 SH   SOLE   1,900 0 0
ISHARES TR RUS 464287473 602 8,100 SH   SOLE   8,100 0 0
ISHARES TR INT 464288117 246 2,466 SH   SOLE   2,466 0 0
ISHARES TR S&P 464287705 1,355 10,580 SH   SOLE   10,580 0 0
ISHARES TR SP 464287879 962 8,238 SH   SOLE   8,238 0 0
ISHARES TR SEL 464287168 6,421 75,289 SH   SOLE   75,289 0 0
ISHARES TR SHR 464288679 5,489 49,693 SH   SOLE   49,693 0 0
ISHARES TR MSC 46429B523 2,891 52,219 SH   SOLE   52,219 0 0
ISHARES TR MSC 46429B598 436 15,602 SH   SOLE   15,602 0 0
ISHARES TR COR 46432F842 363 7,000 SH   SOLE   7,000 0 0
ISHARES TR COR 46432F859 1,214 11,949 SH   SOLE   11,949 0 0
ISHARES TR MSC 46434V548 354 23,024 SH   SOLE   23,024 0 0
ISHARES TR MIN 46429B689 485 7,300 SH   SOLE   7,300 0 0
ISHARES TR MIN 46429B697 292 6,320 SH   SOLE   6,320 0 0
ISHARES TR CUR 46434V639 668 27,758 SH   SOLE   27,758 0 0
ISHARES TR U.S 464288760 1,080 8,642 SH   SOLE   8,642 0 0
ISHARES TR U.S 464287580 664 4,626 SH   SOLE   4,626 0 0
ISHARES TR US 464288828 479 3,758 SH   SOLE   3,758 0 0
ISHARES TR U.S 464287754 293 2,668 SH   SOLE   2,668 0 0
ISHARES TR U.S 464288810 477 3,518 SH   SOLE   3,518 0 0
ISHARES TR U.S 464288836 348 2,412 SH   SOLE   2,412 0 0
ISHARES TR U.S 464288687 2,025 50,774 SH   SOLE   50,774 0 0
ISHARES TR U.S 464287739 2,556 31,025 SH   SOLE   31,025 0 0
ISHARES TR U.S 464287721 1,303 12,379 SH   SOLE   12,379 0 0
ISHARES TR U.S 464287697 488 3,714 SH   SOLE   3,714 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 48 12,244 SH   SOLE   12,244 0 0
ITAU UNIBANCO HLDG SA SPO 465562106 2,859 302,908 SH   SOLE   302,908 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,238 74,777 SH   SOLE   74,777 0 0
JOHNSON & JOHNSON COM 478160104 54,717 451,085 SH   SOLE   451,085 0 0
JOHNSON CTLS INC COM 478366107 1,350 30,505 SH   SOLE   30,505 0 0
JPMORGAN CHASE & CO COM 46625H100 37,433 602,402 SH   SOLE   602,402 0 0
JUST ENERGY GROUP INC COM 48213W101 3,873 636,956 SH   SOLE   636,956 0 0
KANSAS CITY SOUTHERN COM 485170302 395 4,386 SH   SOLE   4,386 0 0
KAR AUCTION SVCS INC COM 48238T109 237 5,673 SH   SOLE   5,673 0 0
KCAP FINL INC COM 48668E101 69 17,611 SH   SOLE   17,611 0 0
KELLOGG CO COM 487836108 713 8,735 SH   SOLE   8,735 0 0
KELLY SVCS INC CL 488152208 1,040 54,806 SH   SOLE   54,806 0 0
KEYCORP NEW COM 493267108 997 90,230 SH   SOLE   90,230 0 0
KIMBERLY CLARK CORP COM 494368103 2,932 21,330 SH   SOLE   21,330 0 0
KIMCO RLTY CORP COM 49446R109 1,176 37,481 SH   SOLE   37,481 0 0
KINDER MORGAN INC DEL COM 49456B101 3,333 178,063 SH   SOLE   178,063 0 0
KINROSS GOLD CORP COM 496902404 81,919 16,752,394 SH   SOLE   16,752,394 0 0
KKR & CO L P DEL COM 48248M102 432 35,047 SH   SOLE   35,047 0 0
KLONDEX MNS LTD COM 498696103 696 190,742 SH   SOLE   190,742 0 0
KOHLS CORP COM 500255104 715 18,843 SH   SOLE   18,843 0 0
KONINKLIJKE PHILIPS N V NY 500472303 386 15,460 SH   SOLE   15,460 0 0
KRAFT HEINZ CO COM 500754106 9,617 108,696 SH   SOLE   108,696 0 0
KROGER CO COM 501044101 5,471 148,720 SH   SOLE   148,720 0 0
L BRANDS INC COM 501797104 2,940 43,792 SH   SOLE   43,792 0 0
LAM RESEARCH CORP COM 512807108 1,151 13,693 SH   SOLE   13,693 0 0
LAREDO PETROLEUM INC COM 516806106 178 16,971 SH   SOLE   16,971 0 0
LAS VEGAS SANDS CORP COM 517834107 727 16,722 SH   SOLE   16,722 0 0
LAUDER ESTEE COS INC CL 518439104 1,601 17,591 SH   SOLE   17,591 0 0
LAZARD LTD SHS G54050102 727 24,418 SH   SOLE   24,418 0 0
LEAR CORP COM 521865204 728 7,158 SH   SOLE   7,158 0 0
LEGGETT & PLATT INC COM 524660107 794 15,530 SH   SOLE   15,530 0 0
LENNAR CORP CL 526057104 856 18,572 SH   SOLE   18,572 0 0
LIBERTY PPTY TR SH 531172104 1,037 26,102 SH   SOLE   26,102 0 0
LILLY ELI & CO COM 532457108 4,896 62,172 SH   SOLE   62,172 0 0
LINCOLN NATL CORP IND COM 534187109 1,872 48,288 SH   SOLE   48,288 0 0
LINEAR TECHNOLOGY CORP COM 535678106 468 10,053 SH   SOLE   10,053 0 0
LKQ CORP COM 501889208 3,628 114,434 SH   SOLE   114,434 0 0
LLOYDS BANKING GROUP PLC SPO 539439109 177 59,518 SH   SOLE   59,518 0 0
LOCKHEED MARTIN CORP COM 539830109 20,272 81,686 SH   SOLE   81,686 0 0
LOWES COS INC COM 548661107 1,705 21,532 SH   SOLE   21,532 0 0
LPL FINL HLDGS INC COM 50212V100 441 19,560 SH   SOLE   19,560 0 0
LULULEMON ATHLETICA INC COM 550021109 301 4,080 SH   SOLE   4,080 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 4,752 63,858 SH   SOLE   63,858 0 0
MACERICH CO COM 554382101 2,080 24,358 SH   SOLE   24,358 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,336 31,540 SH   SOLE   31,540 0 0
MACYS INC COM 55616P104 2,450 72,891 SH   SOLE   72,891 0 0
MACYS INC COM 55616P104 403 12,000 SH Put SOLE   12,000 0 0
MAG SILVER CORP COM 55903Q104 189 14,968 SH   SOLE   14,968 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 375 4,939 SH   SOLE   4,939 0 0
MAGNA INTL INC COM 559222401 40,996 1,168,983 SH   SOLE   1,168,983 0 0
MAGNA INTL INC COM 559222401 438 12,500 SH Put SOLE   12,500 0 0
MAIN STREET CAPITAL CORP COM 56035L104 732 22,280 SH   SOLE   22,280 0 0
MANULIFE FINL CORP COM 56501R106 500,737 36,630,356 SH   SOLE   36,630,356 0 0
MANULIFE FINL CORP COM 56501R106 383 28,000 SH Put SOLE   28,000 0 0
MARATHON PETE CORP COM 56585A102 1,671 44,015 SH   SOLE   44,015 0 0
MARKEL CORP COM 570535104 7,294 7,656 SH   SOLE   7,656 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,745 40,103 SH   SOLE   40,103 0 0
MARTIN MARIETTA MATLS INC COM 573284106 348 1,815 SH   SOLE   1,815 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 139 14,600 SH   SOLE   14,600 0 0
MASCO CORP COM 574599106 1,617 52,278 SH   SOLE   52,278 0 0
MASIMO CORP COM 574795100 3,955 75,307 SH   SOLE   75,307 0 0
MASTERCARD INC CL 57636Q104 5,582 63,386 SH   SOLE   63,386 0 0
MATTEL INC COM 577081102 670 21,412 SH   SOLE   21,412 0 0
MCCORMICK & CO INC COM 579780206 2,767 25,937 SH   SOLE   25,937 0 0
MCDONALDS CORP COM 580135101 18,138 150,723 SH   SOLE   150,723 0 0
MCEWEN MNG INC COM 58039P107 175 45,550 SH   SOLE   45,550 0 0
MCKESSON CORP COM 58155Q103 4,582 24,549 SH   SOLE   24,549 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 244 2,691 SH   SOLE   2,691 0 0
MEDALLION FINL CORP COM 583928106 75 10,213 SH   SOLE   10,213 0 0
MEDLEY CAP CORP COM 58503F106 163 24,337 SH   SOLE   24,337 0 0
MEDTRONIC PLC SHS G5960L103 4,817 55,511 SH   SOLE   55,511 0 0
MERCK & CO INC COM 58933Y105 9,259 160,712 SH   SOLE   160,712 0 0
MEREDITH CORP COM 589433101 280 5,403 SH   SOLE   5,403 0 0
MERUS LABS INTL INC NEW COM 59047R101 23 18,201 SH   SOLE   18,201 0 0
METHANEX CORP COM 59151K108 913 31,362 SH   SOLE   31,362 0 0
METLIFE INC COM 59156R108 2,624 65,892 SH   SOLE   65,892 0 0
MFA FINL INC COM 55272X102 764 105,028 SH   SOLE   105,028 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 902 17,772 SH   SOLE   17,772 0 0
MICRON TECHNOLOGY INC COM 595112103 1,760 127,890 SH   SOLE   127,890 0 0
MICROSOFT CORP COM 594918104 32,343 632,066 SH   SOLE   632,066 0 0
MICROSOFT CORP COM 594918104 563 11,000 SH Put SOLE   11,000 0 0
MITEL NETWORKS CORP COM 60671Q104 247 39,310 SH   SOLE   39,310 0 0
MITSUBISHI UFJ FINL GROUP IN SPO 606822104 5,432 1,226,292 SH   SOLE   1,226,292 0 0
MIZUHO FINL GROUP INC SPO 60687Y109 1,954 685,719 SH   SOLE   685,719 0 0
MOBILE TELESYSTEMS PJSC SPO 607409109 211 25,471 SH   SOLE   25,471 0 0
MOLSON COORS BREWING CO CL 60871R209 638 6,313 SH   SOLE   6,313 0 0
MONDELEZ INTL INC CL 609207105 5,434 119,405 SH   SOLE   119,405 0 0
MONSANTO CO NEW COM 61166W101 685 6,620 SH   SOLE   6,620 0 0
MOODYS CORP COM 615369105 220 2,346 SH   SOLE   2,346 0 0
MORGAN STANLEY COM 617446448 5,004 192,597 SH   SOLE   192,597 0 0
MOSAIC CO NEW COM 61945C103 1,234 47,136 SH   SOLE   47,136 0 0
MOUNTAIN PROV DIAMONDS INC COM 62426E402 295 64,215 SH   SOLE   64,215 0 0
NASDAQ INC COM 631103108 1,722 26,623 SH   SOLE   26,623 0 0
NATIONAL GRID PLC SPO 636274300 1,620 21,796 SH   SOLE   21,796 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,497 44,494 SH   SOLE   44,494 0 0
NAVIENT CORP COM 63938C108 946 79,198 SH   SOLE   79,198 0 0
NETFLIX INC COM 64110L106 2,448 26,760 SH   SOLE   26,760 0 0
NEUSTAR INC CL 64126X201 1,040 44,236 SH   SOLE   44,236 0 0
NEVSUN RES LTD COM 64156L101 389 132,225 SH   SOLE   132,225 0 0
NEW GOLD INC CDA COM 644535106 1,029 234,936 SH   SOLE   234,936 0 0
NEW MTN FIN CORP COM 647551100 321 24,858 SH   SOLE   24,858 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 231 16,716 SH   SOLE   16,716 0 0
NEWELL BRANDS INC COM 651229106 5,838 120,191 SH   SOLE   120,191 0 0
NEWMONT MINING CORP COM 651639106 6,957 177,849 SH   SOLE   177,849 0 0
NEXTERA ENERGY INC COM 65339F101 3,636 27,887 SH   SOLE   27,887 0 0
NIELSEN HLDGS PLC SHS G6518L108 209 4,025 SH   SOLE   4,025 0 0
NIKE INC CL 654106103 4,102 74,308 SH   SOLE   74,308 0 0
NIMBLE STORAGE INC COM 65440R101 137 17,250 SH   SOLE   17,250 0 0
NIPPON TELEG & TEL CORP SPO 654624105 461 9,798 SH   SOLE   9,798 0 0
NISOURCE INC COM 65473P105 1,433 54,047 SH   SOLE   54,047 0 0
NOBILIS HEALTH CORP COM 65500B103 853 382,683 SH   SOLE   382,683 0 0
NOKIA CORP SPO 654902204 91 15,980 SH   SOLE   15,980 0 0
NORBORD INC COM 65548P403 4,101 207,986 SH   SOLE   207,986 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,353 27,637 SH   SOLE   27,637 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,217 14,472 SH   SOLE   14,472 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 347 23,394 SH   SOLE   23,394 0 0
NOVAGOLD RES INC COM 66987E206 588 96,137 SH   SOLE   96,137 0 0
NOVARTIS A G SPO 66987V109 3,285 39,815 SH   SOLE   39,815 0 0
NOVO-NORDISK A S ADR 670100205 2,856 53,097 SH   SOLE   53,097 0 0
NRG ENERGY INC COM 629377508 433 28,908 SH   SOLE   28,908 0 0
NU SKIN ENTERPRISES INC CL 67018T105 211 4,571 SH   SOLE   4,571 0 0
NVIDIA CORP COM 67066G104 3,813 81,108 SH   SOLE   81,108 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,851 23,622 SH   SOLE   23,622 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,810 21,430 SH   SOLE   21,430 0 0
OLD REP INTL CORP COM 680223104 1,850 95,895 SH   SOLE   95,895 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 866 25,498 SH   SOLE   25,498 0 0
OMNICOM GROUP INC COM 681919106 2,397 29,418 SH   SOLE   29,418 0 0
OPEN TEXT CORP COM 683715106 19,291 326,077 SH   SOLE   326,077 0 0
ORACLE CORP COM 68389X105 7,982 195,023 SH   SOLE   195,023 0 0
ORBITAL ATK INC COM 68557N103 577 6,773 SH   SOLE   6,773 0 0
OUTERWALL INC COM 690070107 1,182 28,146 SH   SOLE   28,146 0 0
OWENS ILL INC COM 690768403 2,239 124,312 SH   SOLE   124,312 0 0
PACCAR INC COM 693718108 1,283 24,728 SH   SOLE   24,728 0 0
PACKAGING CORP AMER COM 695156109 309 4,623 SH   SOLE   4,623 0 0
PALO ALTO NETWORKS INC COM 697435105 454 3,700 SH   SOLE   3,700 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,723 165,559 SH   SOLE   165,559 0 0
PAPA JOHNS INTL INC COM 698813102 325 4,780 SH   SOLE   4,780 0 0
PARKER HANNIFIN CORP COM 701094104 1,697 15,706 SH   SOLE   15,706 0 0
PAYCHEX INC COM 704326107 3,100 52,093 SH   SOLE   52,093 0 0
PAYPAL HLDGS INC COM 70450Y103 624 17,097 SH   SOLE   17,097 0 0
PEMBINA PIPELINE CORP COM 706327103 178,055 5,868,661 SH   SOLE   5,868,661 0 0
PENGROWTH ENERGY CORP COM 70706P104 300 163,082 SH   SOLE   163,082 0 0
PENN WEST PETE LTD NEW COM 707887105 294 211,528 SH   SOLE   211,528 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 144 11,627 SH   SOLE   11,627 0 0
PENNANTPARK INVT CORP COM 708062104 216 31,580 SH   SOLE   31,580 0 0
PEPSICO INC COM 713448108 5,595 52,811 SH   SOLE   52,811 0 0
PETROLEO BRASILEIRO SA PETRO SP 71654V101 117 20,070 SH   SOLE   20,070 0 0
PETROLEO BRASILEIRO SA PETRO SPO 71654V408 148 20,702 SH   SOLE   20,702 0 0
PFIZER INC COM 717081103 21,719 616,844 SH   SOLE   616,844 0 0
PFIZER INC COM 717081103 303 8,600 SH Put SOLE   8,600 0 0
PHI INC COM 69336T205 1,115 62,363 SH   SOLE   62,363 0 0
PHILIP MORRIS INTL INC COM 718172109 6,153 60,491 SH   SOLE   60,491 0 0
PHILLIPS 66 COM 718546104 6,445 81,235 SH   SOLE   81,235 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 572 22,431 SH   SOLE   22,431 0 0
PIMCO DYNAMIC CR INCOME FD COM 72202D106 1,200 62,738 SH   SOLE   62,738 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,958 71,033 SH   SOLE   71,033 0 0
PIMCO ETF TR 25Y 72201R882 463 3,420 SH   SOLE   3,420 0 0
PIMCO ETF TR TTL 72201R775 3,407 31,728 SH   SOLE   31,728 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,358 50,940 SH   SOLE   50,940 0 0
PIONEER NAT RES CO COM 723787107 2,505 16,564 SH   SOLE   16,564 0 0
PITNEY BOWES INC COM 724479100 245 13,759 SH   SOLE   13,759 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,029 12,642 SH   SOLE   12,642 0 0
POLARIS INDS INC COM 731068102 768 9,399 SH   SOLE   9,399 0 0
POSCO SPO 693483109 6,069 136,392 SH   SOLE   136,392 0 0
POTASH CORP SASK INC COM 73755L107 187,648 11,554,677 SH   SOLE   11,554,677 0 0
POWERSHARES ETF TR II EX 73936T771 682 26,454 SH   SOLE   26,454 0 0
POWERSHARES ETF TR II S&P 73937B779 472 11,041 SH   SOLE   11,041 0 0
POWERSHARES ETF TR II BUI 73937B407 1,042 33,086 SH   SOLE   33,086 0 0
POWERSHARES ETF TR II SOV 73936T573 1,755 59,347 SH   SOLE   59,347 0 0
POWERSHARES ETF TR II PFD 73936T565 5,561 364,866 SH   SOLE   364,866 0 0
POWERSHARES ETF TR II S&P 73937B647 467 11,935 SH   SOLE   11,935 0 0
POWERSHARES ETF TRUST DYN 73935X286 555 12,268 SH   SOLE   12,268 0 0
POWERSHARES ETF TRUST DYN 73935X609 287 9,184 SH   SOLE   9,184 0 0
POWERSHARES ETF TRUST DIV 73935X732 735 32,443 SH   SOLE   32,443 0 0
POWERSHARES ETF TRUST DYN 73935X757 232 6,912 SH   SOLE   6,912 0 0
POWERSHARES ETF TRUST DYN 73935X799 696 10,981 SH   SOLE   10,981 0 0
POWERSHARES ETF TRUST RUS 73935X880 333 11,958 SH   SOLE   11,958 0 0
POWERSHARES ETF TRUST FTS 73935X567 345 3,549 SH   SOLE   3,549 0 0
POWERSHARES ETF TRUST NAS 73935X146 313 4,083 SH   SOLE   4,083 0 0
POWERSHARES QQQ TRUST UNI 73935A104 3,908 36,338 SH   SOLE   36,338 0 0
POWERSHS DB MULTI SECT COMM DB 73936B101 1,254 99,765 SH   SOLE   99,765 0 0
POWERSHS DB MULTI SECT COMM PS 73936B408 586 26,545 SH   SOLE   26,545 0 0
PPG INDS INC COM 693506107 1,099 10,551 SH   SOLE   10,551 0 0
PPL CORP COM 69351T106 3,076 81,486 SH   SOLE   81,486 0 0
PRAXAIR INC COM 74005P104 1,057 9,406 SH   SOLE   9,406 0 0
PRECISION DRILLING CORP COM 74022D308 2,085 393,407 SH   SOLE   393,407 0 0
PRETIUM RES INC COM 74139C102 634 56,566 SH   SOLE   56,566 0 0
PRICE T ROWE GROUP INC COM 74144T108 768 10,520 SH   SOLE   10,520 0 0
PRICELINE GRP INC COM 741503403 953 763 SH   SOLE   763 0 0
PRIMERO MNG CORP COM 74164W106 58 27,933 SH   SOLE   27,933 0 0
PRIMORIS SVCS CORP COM 74164F103 5,964 315,076 SH   SOLE   315,076 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 790 19,205 SH   SOLE   19,205 0 0
PROASSURANCE CORP COM 74267C106 481 8,976 SH   SOLE   8,976 0 0
PROCTER & GAMBLE CO COM 742718109 27,152 320,678 SH   SOLE   320,678 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,236 36,890 SH   SOLE   36,890 0 0
PROSHARES TR S&P 74348A467 339 6,236 SH   SOLE   6,236 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,166 149,145 SH   SOLE   149,145 0 0
PRUDENTIAL FINL INC COM 744320102 4,236 59,381 SH   SOLE   59,381 0 0
PRUDENTIAL PLC ADR 74435K204 257 7,562 SH   SOLE   7,562 0 0
PUBLIC STORAGE COM 74460D109 1,592 6,228 SH   SOLE   6,228 0 0
PULTE GROUP INC COM 745867101 1,063 54,518 SH   SOLE   54,518 0 0
PVH CORP COM 693656100 1,270 13,477 SH   SOLE   13,477 0 0
QUALCOMM INC COM 747525103 6,216 116,030 SH   SOLE   116,030 0 0
QUANTA SVCS INC COM 74762E102 350 15,157 SH   SOLE   15,157 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,995 24,504 SH   SOLE   24,504 0 0
RALPH LAUREN CORP CL 751212101 689 7,689 SH   SOLE   7,689 0 0
RANDGOLD RES LTD ADR 752344309 2,067 18,445 SH   SOLE   18,445 0 0
RAYTHEON CO COM 755111507 17,561 129,172 SH   SOLE   129,172 0 0
REALTY INCOME CORP COM 756109104 739 10,653 SH   SOLE   10,653 0 0
RED HAT INC COM 756577102 920 12,668 SH   SOLE   12,668 0 0
REGAL BELOIT CORP COM 758750103 459 8,334 SH   SOLE   8,334 0 0
REGAL ENTMT GROUP CL 758766109 369 16,742 SH   SOLE   16,742 0 0
REGENERON PHARMACEUTICALS COM 75886F107 202 579 SH   SOLE   579 0 0
REINSURANCE GROUP AMER INC COM 759351604 228 2,354 SH   SOLE   2,354 0 0
REPUBLIC SVCS INC COM 760759100 1,126 21,952 SH   SOLE   21,952 0 0
RESMED INC COM 761152107 498 7,873 SH   SOLE   7,873 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 128,524 3,089,528 SH   SOLE   3,089,528 0 0
REYNOLDS AMERICAN INC COM 761713106 7,774 144,143 SH   SOLE   144,143 0 0
RIO TINTO PLC SPO 767204100 275 8,778 SH   SOLE   8,778 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 20,114 595,429 SH   SOLE   595,429 0 0
RITE AID CORP COM 767754104 948 126,617 SH   SOLE   126,617 0 0
RLI CORP COM 749607107 498 7,246 SH   SOLE   7,246 0 0
ROCKWELL AUTOMATION INC COM 773903109 390 3,399 SH   SOLE   3,399 0 0
ROGERS COMMUNICATIONS INC CL 775109200 255,956 6,335,542 SH   SOLE   6,335,542 0 0
ROSS STORES INC COM 778296103 1,275 22,487 SH   SOLE   22,487 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,428,571 58,022,859 SH   SOLE   58,022,859 0 0
ROYAL BK SCOTLAND GROUP PLC SPO 780097689 563 119,754 SH   SOLE   119,754 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 477 7,100 SH   SOLE   7,100 0 0
ROYAL DUTCH SHELL PLC SPO 780259107 1,137 20,303 SH   SOLE   20,303 0 0
ROYAL DUTCH SHELL PLC SPO 780259206 8,247 149,356 SH   SOLE   149,356 0 0
ROYAL GOLD INC COM 780287108 4,908 68,144 SH   SOLE   68,144 0 0
RYDEX ETF TRUST GUG 78355W106 1,267 15,765 SH   SOLE   15,765 0 0
S&P GLOBAL INC COM 78409V104 7,731 72,078 SH   SOLE   72,078 0 0
SALESFORCE COM INC COM 79466L302 1,070 13,480 SH   SOLE   13,480 0 0
SAN JUAN BASIN RTY TR UNI 798241105 1,896 260,741 SH   SOLE   260,741 0 0
SANDERSON FARMS INC COM 800013104 436 5,035 SH   SOLE   5,035 0 0
SANDSTORM GOLD LTD COM 80013R206 1,868 418,913 SH   SOLE   418,913 0 0
SANOFI SPO 80105N105 5,506 131,577 SH   SOLE   131,577 0 0
SAP SE SPO 803054204 285 3,805 SH   SOLE   3,805 0 0
SAREPTA THERAPEUTICS INC COM 803607100 529 27,745 SH   SOLE   27,745 0 0
SCHEIN HENRY INC COM 806407102 2,091 11,828 SH   SOLE   11,828 0 0
SCHLUMBERGER LTD COM 806857108 4,443 56,184 SH   SOLE   56,184 0 0
SEALED AIR CORP NEW COM 81211K100 384 8,348 SH   SOLE   8,348 0 0
SEASPAN CORP SHS Y75638109 644 46,115 SH   SOLE   46,115 0 0
SELECT MED HLDGS CORP COM 81619Q105 164 15,061 SH   SOLE   15,061 0 0
SELECT SECTOR SPDR TR SBI 81369Y308 12,175 220,761 SH   SOLE   220,761 0 0
SELECT SECTOR SPDR TR SBI 81369Y407 3,754 48,095 SH   SOLE   48,095 0 0
SELECT SECTOR SPDR TR SBI 81369Y100 5,355 115,569 SH   SOLE   115,569 0 0
SELECT SECTOR SPDR TR TEC 81369Y803 4,295 99,022 SH   SOLE   99,022 0 0
SELECT SECTOR SPDR TR SBI 81369Y506 25,425 372,585 SH   SOLE   372,585 0 0
SELECT SECTOR SPDR TR SBI 81369Y605 924 40,432 SH   SOLE   40,432 0 0
SELECT SECTOR SPDR TR SBI 81369Y209 17,651 246,158 SH   SOLE   246,158 0 0
SELECT SECTOR SPDR TR SBI 81369Y704 13,921 248,549 SH   SOLE   248,549 0 0
SELECT SECTOR SPDR TR SBI 81369Y886 5,858 111,640 SH   SOLE   111,640 0 0
SENIOR HSG PPTYS TR SH 81721M109 775 37,217 SH   SOLE   37,217 0 0
SHAW COMMUNICATIONS INC CL 82028K200 105,678 5,504,076 SH   SOLE   5,504,076 0 0
SHERWIN WILLIAMS CO COM 824348106 846 2,880 SH   SOLE   2,880 0 0
SHIRE PLC SPO 82481R106 338 1,836 SH   SOLE   1,836 0 0
SHOPIFY INC CL 82509L107 207 6,720 SH   SOLE   6,720 0 0
SIBANYE GOLD LTD SPO 825724206 395 28,984 SH   SOLE   28,984 0 0
SIERRA WIRELESS INC COM 826516106 340 20,047 SH   SOLE   20,047 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 300 2,398 SH   SOLE   2,398 0 0
SILVER STD RES INC COM 82823L106 1,034 79,624 SH   SOLE   79,624 0 0
SILVER WHEATON CORP COM 828336107 135,953 5,777,864 SH   SOLE   5,777,864 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,803 35,976 SH   SOLE   35,976 0 0
SIRIUS XM HLDGS INC COM 82968B103 58 14,643 SH   SOLE   14,643 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,208 20,841 SH   SOLE   20,841 0 0
SK TELECOM LTD SPO 78440P108 2,590 123,795 SH   SOLE   123,795 0 0
SKECHERS U S A INC CL 830566105 816 27,473 SH   SOLE   27,473 0 0
SKYWEST INC COM 830879102 2,431 91,876 SH   SOLE   91,876 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 895 14,142 SH   SOLE   14,142 0 0
SMUCKER J M CO COM 832696405 8,793 57,693 SH   SOLE   57,693 0 0
SNAP ON INC COM 833034101 1,094 6,934 SH   SOLE   6,934 0 0
SOCIEDAD QUIMICA MINERA DE C SPO 833635105 1,794 72,569 SH   SOLE   72,569 0 0
SOUTHERN CO COM 842587107 2,805 52,297 SH   SOLE   52,297 0 0
SOUTHWEST AIRLS CO COM 844741108 5,973 152,331 SH   SOLE   152,331 0 0
SPDR DOW JONES INDL AVRG ETF UT 78467X109 7,026 39,250 SH   SOLE   39,250 0 0
SPDR GOLD TRUST GOL 78463V107 7,327 57,931 SH   SOLE   57,931 0 0
SPDR GOLD TRUST GOL 78463V107 253 2,000 SH Put SOLE   200 0 0
SPDR INDEX SHS FDS DJ 78463X863 331 7,985 SH   SOLE   7,985 0 0
SPDR INDEX SHS FDS EUR 78463X202 1,023 32,819 SH   SOLE   32,819 0 0
SPDR INDEX SHS FDS S&P 78463X756 683 17,354 SH   SOLE   17,354 0 0
SPDR INDEX SHS FDS S&P 78463X764 1,958 68,841 SH   SOLE   68,841 0 0
SPDR INDEX SHS FDS S&P 78463X855 343 7,347 SH   SOLE   7,347 0 0
SPDR S&P 500 ETF TR TR 78462F103 26,696 127,444 SH   SOLE   127,444 0 0
SPDR S&P 500 ETF TR TR 78462F103 3,142 15,000 SH Put SOLE   15,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTS 78467Y107 743 2,729 SH   SOLE   2,729 0 0
SPDR SERIES TRUST BRC 78464A417 216 6,040 SH   SOLE   6,040 0 0
SPDR SERIES TRUST BRC 78464A680 11,990 262,353 SH   SOLE   262,353 0 0
SPDR SERIES TRUST MOR 78464A102 294 5,600 SH   SOLE   5,600 0 0
SPDR SERIES TRUST S&P 78464A763 9,740 116,064 SH   SOLE   116,064 0 0
SPDR SERIES TRUST NUV 78464A284 209 3,490 SH   SOLE   3,490 0 0
SPDR SERIES TRUST S&P 78464A888 380 11,339 SH   SOLE   11,339 0 0
SPDR SERIES TRUST S&P 78464A698 10,956 285,315 SH   SOLE   285,315 0 0
SPECTRA ENERGY CORP COM 847560109 3,444 94,032 SH   SOLE   94,032 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 776 18,046 SH   SOLE   18,046 0 0
SPROTT PHYSICAL GOLD TRUST UNI 85207H104 574 52,247 SH   SOLE   52,247 0 0
SPROTT PHYSICAL SILVER TR TR 85207K107 189 26,052 SH   SOLE   26,052 0 0
SSGA ACTIVE ETF TR BLK 78467V608 5,756 123,142 SH   SOLE   123,142 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,661 14,936 SH   SOLE   14,936 0 0
STANTEC INC COM 85472N109 4,953 204,429 SH   SOLE   204,429 0 0
STARBUCKS CORP COM 855244109 24,889 435,726 SH   SOLE   435,726 0 0
STATE STR CORP COM 857477103 867 16,078 SH   SOLE   16,078 0 0
STERICYCLE INC COM 858912108 755 7,250 SH   SOLE   7,250 0 0
STRYKER CORP COM 863667101 9,526 79,495 SH   SOLE   79,495 0 0
STUDENT TRANSN INC COM 86388A108 10,077 1,960,557 SH   SOLE   1,960,557 0 0
SUMITOMO MITSUI FINL GROUP I SPO 86562M209 123 21,554 SH   SOLE   21,554 0 0
SUN LIFE FINL INC COM 866796105 371,020 11,301,264 SH   SOLE   11,301,264 0 0
SUNCOR ENERGY INC NEW COM 867224107 690,599 24,904,413 SH   SOLE   24,904,413 0 0
SUNCOR ENERGY INC NEW COM 867224107 311 11,200 SH Put SOLE   11,200 0 0
SUNOPTA INC COM 8676EP108 2,727 650,793 SH   SOLE   650,793 0 0
SUNTRUST BKS INC COM 867914103 854 20,786 SH   SOLE   20,786 0 0
SYMANTEC CORP COM 871503108 324 15,758 SH   SOLE   15,758 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 202 6,350 SH   SOLE   6,350 0 0
SYNCHRONY FINL COM 87165B103 733 28,984 SH   SOLE   28,984 0 0
SYNGENTA AG SPO 87160A100 525 6,837 SH   SOLE   6,837 0 0
SYNOVUS FINL CORP COM 87161C501 2,569 88,627 SH   SOLE   88,627 0 0
SYSCO CORP COM 871829107 816 16,085 SH   SOLE   16,085 0 0
T MOBILE US INC COM 872590104 1,588 36,701 SH   SOLE   36,701 0 0
TAHOE RES INC COM 873868103 23,707 1,583,620 SH   SOLE   1,583,620 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPO 874039100 2,315 88,270 SH   SOLE   88,270 0 0
TARGET CORP COM 87612E106 658 9,421 SH   SOLE   9,421 0 0
TASEKO MINES LTD COM 876511106 133 270,727 SH   SOLE   270,727 0 0
TCP CAP CORP COM 87238Q103 309 20,190 SH   SOLE   20,190 0 0
TE CONNECTIVITY LTD REG H84989104 242 4,229 SH   SOLE   4,229 0 0
TECK RESOURCES LTD CL 878742204 106,442 8,082,139 SH   SOLE   8,082,139 0 0
TELECOM ITALIA S P A NEW SPO 87927Y102 3,032 371,058 SH   SOLE   371,058 0 0
TELEFONICA BRASIL SA SPO 87936R106 5,703 419,307 SH   SOLE   419,307 0 0
TELEFONICA S A SPO 879382208 298 31,420 SH   SOLE   31,420 0 0
TELUS CORP COM 87971M103 325,508 10,108,944 SH   SOLE   10,108,944 0 0
TERADYNE INC COM 880770102 209 10,612 SH   SOLE   10,612 0 0
TESLA MTRS INC COM 88160R101 1,137 5,356 SH   SOLE   5,356 0 0
TESORO CORP COM 881609101 677 9,035 SH   SOLE   9,035 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,819 95,940 SH   SOLE   95,940 0 0
TEXAS INSTRS INC COM 882508104 3,650 58,255 SH   SOLE   58,255 0 0
THERAVANCE INC NOT 88338TAB0 1,614 20,000 SH   SOLE   20,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,257 8,510 SH   SOLE   8,510 0 0
THL CR INC COM 872438106 161 14,467 SH   SOLE   14,467 0 0
THOMSON REUTERS CORP COM 884903105 207,978 5,145,427 SH   SOLE   5,145,427 0 0
THOR INDS INC COM 885160101 667 10,309 SH   SOLE   10,309 0 0
TICC CAPITAL CORP COM 87244T109 121 22,878 SH   SOLE   22,878 0 0
TIFFANY & CO NEW COM 886547108 2,039 33,617 SH   SOLE   33,617 0 0
TIM PARTICIPACOES S A SPO 88706P205 155 14,717 SH   SOLE   14,717 0 0
TIME WARNER INC COM 887317303 1,686 22,921 SH   SOLE   22,921 0 0
TIMMINS GOLD CORP COM 88741P103 36 96,705 SH   SOLE   96,705 0 0
TJX COS INC NEW COM 872540109 5,812 75,262 SH   SOLE   75,262 0 0
TOLL BROTHERS INC COM 889478103 801 29,778 SH   SOLE   29,778 0 0
TORCHMARK CORP COM 891027104 918 14,854 SH   SOLE   14,854 0 0
TORONTO DOMINION BK ONT COM 891160509 3,267,677 76,116,399 SH   SOLE   76,116,399 0 0
TORONTO DOMINION BK ONT COM 891160509 515 12,000 SH Put SOLE   12,000 0 0
TOTAL S A SPO 89151E109 6,673 138,724 SH   SOLE   138,724 0 0
TOYOTA MOTOR CORP SP 892331307 1,488 14,884 SH   SOLE   14,884 0 0
TPG SPECIALTY LENDING INC COM 87265K102 330 19,890 SH   SOLE   19,890 0 0
TRACTOR SUPPLY CO COM 892356106 2,985 32,736 SH   SOLE   32,736 0 0
TRANSALTA CORP COM 89346D107 4,705 901,248 SH   SOLE   901,248 0 0
TRANSCANADA CORP COM 89353D107 539,120 11,922,148 SH   SOLE   11,922,148 0 0
TRANSGLOBE ENERGY CORP COM 893662106 102 55,900 SH   SOLE   55,900 0 0
TRANSITION THERAPEUTICS INC COM 893716209 29 19,728 SH   SOLE   19,728 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,510 29,485 SH   SOLE   29,485 0 0
TREX CO INC COM 89531P105 841 18,720 SH   SOLE   18,720 0 0
TRIANGLE CAP CORP COM 895848109 287 14,792 SH   SOLE   14,792 0 0
TRINITY INDS INC COM 896522109 353 19,021 SH   SOLE   19,021 0 0
TUPPERWARE BRANDS CORP COM 899896104 321 5,697 SH   SOLE   5,697 0 0
TURQUOISE HILL RES LTD COM 900435108 2,791 825,786 SH   SOLE   825,786 0 0
TWENTY FIRST CENTY FOX INC CL 90130A101 895 33,073 SH   SOLE   33,073 0 0
TWITTER INC COM 90184L102 479 28,355 SH   SOLE   28,355 0 0
TWO HBRS INVT CORP COM 90187B101 240 27,983 SH   SOLE   27,983 0 0
TYSON FOODS INC CL 902494103 6,116 91,565 SH   SOLE   91,565 0 0
UBS GROUP AG SHS H42097107 448 34,594 SH   SOLE   34,594 0 0
UGI CORP NEW COM 902681105 592 13,090 SH   SOLE   13,090 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,267 21,617 SH   SOLE   21,617 0 0
UNDER ARMOUR INC CL 904311107 207 5,157 SH   SOLE   5,157 0 0
UNILEVER N V N Y 904784709 1,194 25,429 SH   SOLE   25,429 0 0
UNILEVER PLC SPO 904767704 5,439 113,528 SH   SOLE   113,528 0 0
UNION PAC CORP COM 907818108 15,754 180,567 SH   SOLE   180,567 0 0
UNITED CONTL HLDGS INC COM 910047109 2,034 49,559 SH   SOLE   49,559 0 0
UNITED PARCEL SERVICE INC CL 911312106 7,631 70,841 SH   SOLE   70,841 0 0
UNITED RENTALS INC COM 911363109 1,978 29,485 SH   SOLE   29,485 0 0
UNITED STATES OIL FUND LP UNI 91232N108 759 65,600 SH   SOLE   65,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,096 20,435 SH   SOLE   20,435 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 670 6,322 SH   SOLE   6,322 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,574 96,131 SH   SOLE   96,131 0 0
UNIVERSAL HLTH SVCS INC CL 913903100 1,808 13,479 SH   SOLE   13,479 0 0
UNUM GROUP COM 91529Y106 516 16,232 SH   SOLE   16,232 0 0
US BANCORP DEL COM 902973304 2,118 52,513 SH   SOLE   52,513 0 0
VALE S A ADR 91912E105 3,068 606,414 SH   SOLE   606,414 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 74,455 3,696,882 SH   SOLE   3,696,882 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,464 28,702 SH   SOLE   28,702 0 0
VALMONT INDS INC COM 920253101 547 4,043 SH   SOLE   4,043 0 0
VANECK VECTORS ETF TR CEF 92189F460 1,031 34,926 SH   SOLE   34,926 0 0
VANECK VECTORS ETF TR AMT 92189F544 308 12,418 SH   SOLE   12,418 0 0
VANECK VECTORS ETF TR GOL 92189F106 1,559 56,275 SH   SOLE   56,275 0 0
VANGUARD INDEX FDS VAL 922908744 221 2,600 SH   SOLE   2,600 0 0
VANGUARD INDEX FDS TOT 922908769 247 2,301 SH   SOLE   2,301 0 0
VANGUARD INDEX FDS S&P 922908363 5,007 26,050 SH   SOLE   26,050 0 0
VANGUARD INDEX FDS REI 922908553 2,565 28,929 SH   SOLE   28,929 0 0
VANGUARD INTL EQUITY INDEX F FTS 922042858 6,871 195,025 SH   SOLE   195,025 0 0
VANGUARD INTL EQUITY INDEX F ALL 922042775 282 6,575 SH   SOLE   6,575 0 0
VANGUARD INTL EQUITY INDEX F FTS 922042874 822 17,620 SH   SOLE   17,620 0 0
VANGUARD SCOTTSDALE FDS INT 92206C870 272 3,040 SH   SOLE   3,040 0 0
VANGUARD SCOTTSDALE FDS VNG 92206C649 408 4,885 SH   SOLE   4,885 0 0
VANGUARD SCOTTSDALE FDS VNG 92206C664 235 2,558 SH   SOLE   2,558 0 0
VANGUARD SCOTTSDALE FDS LON 92206C847 264 3,100 SH   SOLE   3,100 0 0
VANGUARD TAX MANAGED INTL FD FTS 921943858 8,359 236,384 SH   SOLE   236,384 0 0
VANGUARD WHITEHALL FDS INC HIG 921946406 1,281 17,926 SH   SOLE   17,926 0 0
VANGUARD WORLD FDS CON 92204A207 1,345 9,525 SH   SOLE   9,525 0 0
VANGUARD WORLD FDS IND 92204A603 588 5,536 SH   SOLE   5,536 0 0
VANGUARD WORLD FDS HEA 92204A504 260 1,992 SH   SOLE   1,992 0 0
VCA INC COM 918194101 3,472 51,357 SH   SOLE   51,357 0 0
VENTAS INC COM 92276F100 1,168 16,035 SH   SOLE   16,035 0 0
VERISIGN INC COM 92343E102 936 10,827 SH   SOLE   10,827 0 0
VERISK ANALYTICS INC COM 92345Y106 257 3,175 SH   SOLE   3,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,492 653,515 SH   SOLE   653,515 0 0
VERMILION ENERGY INC COM 923725105 19,861 624,158 SH   SOLE   624,158 0 0
VIACOM INC NEW CL 92553P201 3,011 72,616 SH   SOLE   72,616 0 0
VISA INC COM 92826C839 37,027 499,215 SH   SOLE   499,215 0 0
VMWARE INC CL 928563402 865 15,111 SH   SOLE   15,111 0 0
VODAFONE GROUP PLC NEW SPN 92857W308 2,598 84,097 SH   SOLE   84,097 0 0
VOYA FINL INC COM 929089100 579 23,389 SH   SOLE   23,389 0 0
W P CAREY INC COM 92936U109 379 5,456 SH   SOLE   5,456 0 0
WABASH NATL CORP COM 929566107 1,389 109,408 SH   SOLE   109,408 0 0
WADDELL & REED FINL INC CL 930059100 182 10,548 SH   SOLE   10,548 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,641 31,714 SH   SOLE   31,714 0 0
WAL-MART STORES INC COM 931142103 11,204 153,438 SH   SOLE   153,438 0 0
WASTE CONNECTIONS INC COM 94106B101 8,769 121,701 SH   SOLE   121,701 0 0
WASTE MGMT INC DEL COM 94106L109 11,697 176,508 SH   SOLE   176,508 0 0
WEATHERFORD INTL PLC ORD G48833100 336 60,502 SH   SOLE   60,502 0 0
WEC ENERGY GROUP INC COM 92939U106 3,176 48,639 SH   SOLE   48,639 0 0
WELLS FARGO & CO NEW COM 949746101 37,151 784,944 SH   SOLE   784,944 0 0
WELLTOWER INC COM 95040Q104 2,103 27,607 SH   SOLE   27,607 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 676 8,915 SH   SOLE   8,915 0 0
WESTERN DIGITAL CORP COM 958102105 1,552 32,840 SH   SOLE   32,840 0 0
WESTERN UN CO COM 959802109 2,729 142,300 SH   SOLE   142,300 0 0
WESTLAKE CHEM CORP COM 960413102 724 16,871 SH   SOLE   16,871 0 0
WESTPAC BKG CORP SPO 961214301 256 11,603 SH   SOLE   11,603 0 0
WESTPORT FUEL SYSTEMS INC COM 960908309 17 10,100 SH   SOLE   10,100 0 0
WEYERHAEUSER CO COM 962166104 228 7,654 SH   SOLE   7,654 0 0
WHIRLPOOL CORP COM 963320106 6,839 41,038 SH   SOLE   41,038 0 0
WHITEWAVE FOODS CO COM 966244105 461 9,824 SH   SOLE   9,824 0 0
WHOLE FOODS MKT INC COM 966837106 301 9,413 SH   SOLE   9,413 0 0
WI-LAN INC COM 928972108 10,509 4,137,299 SH   SOLE   4,137,299 0 0
WISDOMTREE TR IND 97717W166 233 11,027 SH   SOLE   11,027 0 0
WISDOMTREE TR BRC 97717W364 281 6,719 SH   SOLE   6,719 0 0
WISDOMTREE TR EUR 97717X701 1,163 23,014 SH   SOLE   23,014 0 0
WISDOMTREE TR HIG 97717W208 214 3,214 SH   SOLE   3,214 0 0
WISDOMTREE TR SMA 97717W604 2,574 35,923 SH   SOLE   35,923 0 0
WISDOMTREE TR INT 97717W703 617 13,791 SH   SOLE   13,791 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 481 6,751 SH   SOLE   6,751 0 0
WYNN RESORTS LTD COM 983134107 3,616 39,893 SH   SOLE   39,893 0 0
XEROX CORP COM 984121103 101 10,648 SH   SOLE   10,648 0 0
XILINX INC COM 983919101 661 14,334 SH   SOLE   14,334 0 0
YAHOO INC COM 984332106 978 26,036 SH   SOLE   26,036 0 0
YAHOO INC COM 984332106 702 18,700 SH Put SOLE   18,700 0 0
YAMANA GOLD INC COM 98462Y100 66,180 12,726,987 SH   SOLE   12,726,987 0 0
YANDEX N V SHS N97284108 221 10,100 SH   SOLE   10,100 0 0
YUM BRANDS INC COM 988498101 4,045 48,779 SH   SOLE   48,779 0 0
ZOETIS INC CL 98978V103 3,796 79,979 SH   SOLE   79,979 0 0