0001421224-17-000009.txt : 20170508 0001421224-17-000009.hdr.sgml : 20170508 20170508082654 ACCESSION NUMBER: 0001421224-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170508 DATE AS OF CHANGE: 20170508 EFFECTIVENESS DATE: 20170508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIBC World Markets Inc. CENTRAL INDEX KEY: 0001421224 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12719 FILM NUMBER: 17820662 BUSINESS ADDRESS: STREET 1: 39TH FLOOR, 161 BAY ST. CITY: TORONTO STATE: A6 ZIP: M5J 2S8 BUSINESS PHONE: 416-594-8556 MAIL ADDRESS: STREET 1: 39TH FLOOR, 161 BAY ST. CITY: TORONTO STATE: A6 ZIP: M5J 2S8 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001421224 XXXXXXXX 12-31-2016 12-31-2016 true 1 RESTATEMENT CIBC World Markets Inc.

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

13F HOLDINGS REPORT 028-12719 Y CIBC World Markets Inc has identified inadvertent errors in our previous filing and is submitting a restatement to correct the errors in both the number of shares and market value for positions that were previously reported. The amendment is a resubmission of our entire filing excluding new holding entries that will be filed in a separate amendment (Amendment Number 2). 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46429B747 320 3180 SH SOLE 3180 0 0 ISHARES TR COR 46432F842 563 10500 SH SOLE 10500 0 0 ISHARES TR COR 46432F859 731 14618 SH SOLE 14618 0 0 ISHARES TR 0-5 46434V100 422 8400 SH SOLE 8400 0 0 ISHARES TR CUR 46434V639 551 20700 SH SOLE 20700 0 0 ISHARES TR GLO 46434V647 385 15246 SH SOLE 15246 0 0 ISHARES TR HDG 46434V803 1726 66076 SH SOLE 66076 0 0 ISHARES TR MSC 46435G334 2670 87000 SH SOLE 87000 0 0 ISHARES TRUST MSCI EMERGING MSC 464287234 2640 75400 SH Put SOLE 75400 0 0 ITT INC COM 45073V108 965 25013 SH SOLE 25013 0 0 JACK IN THE BOX INC COM 466367109 208 1866 SH SOLE 1866 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 912 15992 SH SOLE 15992 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 1768 16220 SH SOLE 16220 0 0 JETBLUE AIRWAYS CORP COM 477143101 1775 79191 SH SOLE 79191 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2478 28828 SH SOLE 28828 0 0 JOHNSON & JOHNSON COM 478160104 51613 447993 SH SOLE 447993 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2611 63401 SH SOLE 63401 0 0 JPMORGAN 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SH SOLE 22476 0 0 NORBORD INC COM 65548P403 3676 145591 SH SOLE 145591 0 0 NORDSON CORP COM 655663102 453 4046 SH SOLE 4046 0 0 NORFOLK SOUTHERN CORP COM 655844108 2642 24446 SH SOLE 24446 0 0 NORTHERN DYNASTY MINERALS LT COM 66510M204 62 30000 SH SOLE 30000 0 0 NORTHROP GRUMMAN CORP COM 666807102 4102 17639 SH SOLE 17639 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 525 29132 SH SOLE 29132 0 0 NOVAGOLD RES INC COM 66987E206 641 140478 SH SOLE 140478 0 0 NOVARTIS A G SPO 66987V109 6917 94960 SH SOLE 94960 0 0 NOVO-NORDISK A S ADR 670100205 4742 132249 SH SOLE 132249 0 0 NU SKIN ENTERPRISES INC CL 67018T105 203 4259 SH SOLE 4259 0 0 NUCOR CORP COM 670346105 1226 20604 SH SOLE 20604 0 0 NVIDIA CORP COM 67066G104 18295 171401 SH SOLE 171401 0 0 NVR INC COM 62944T105 526 315 SH SOLE 315 0 0 NXP SEMICONDUCTORS N V COM N6596X109 879 8971 SH SOLE 8971 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4810 17277 SH SOLE 17277 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 228 3206 SH SOLE 3206 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2832 33012 SH SOLE 33012 0 0 OLD REP INTL CORP COM 680223104 347 18276 SH SOLE 18276 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1139 36448 SH SOLE 36448 0 0 OMNICOM GROUP INC COM 681919106 3384 39755 SH SOLE 39755 0 0 ONEOK INC NEW COM 682680103 2783 48468 SH SOLE 48468 0 0 OPEN TEXT CORP COM 683715106 10052 325267 SH SOLE 325267 0 0 ORACLE CORP COM 68389X105 8183 212831 SH SOLE 212831 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 665 68422 SH SOLE 68422 0 0 OWENS CORNING NEW COM 690742101 939 18220 SH SOLE 18220 0 0 OWENS ILL INC COM 690768403 958 55015 SH SOLE 55015 0 0 PACCAR INC COM 693718108 2878 45044 SH SOLE 45044 0 0 PACKAGING CORP AMER COM 695156109 1273 15012 SH SOLE 15012 0 0 PALO ALTO NETWORKS INC COM 697435105 558 4460 SH SOLE 4460 0 0 PAN AMERICAN SILVER CORP COM 697900108 6450 427970 SH SOLE 427970 0 0 PAPA JOHNS INTL INC COM 698813102 386 4506 SH SOLE 4506 0 0 PARKER HANNIFIN CORP COM 701094104 1195 8533 SH SOLE 8533 0 0 PARSLEY ENERGY INC CL 701877102 516 14649 SH SOLE 14649 0 0 PAYCHEX INC COM 704326107 1284 21083 SH SOLE 21083 0 0 PAYPAL HLDGS INC COM 70450Y103 786 19914 SH SOLE 19914 0 0 PEMBINA PIPELINE CORP COM 706327103 194345 6205139 SH SOLE 6205139 0 0 PENGROWTH ENERGY CORP COM 70706P104 2361 1662454 SH SOLE 1662454 0 0 PENN WEST PETE LTD NEW COM 707887105 349 197066 SH SOLE 197066 0 0 PENNANTPARK INVT CORP COM 708062104 129 16776 SH SOLE 16776 0 0 PEPSICO INC COM 713448108 6703 64063 SH SOLE 64063 0 0 PETROLEO BRASILEIRO SA PETRO SP 71654V101 176 19950 SH SOLE 19950 0 0 PETROLEO BRASILEIRO SA PETRO SPO 71654V408 240 23740 SH SOLE 23740 0 0 PFIZER INC COM 717081103 19624 604178 SH SOLE 604178 0 0 PHILIP MORRIS INTL INC COM 718172109 4131 45155 SH SOLE 45155 0 0 PHILLIPS 66 COM 718546104 444 5139 SH SOLE 5139 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 543 28600 SH SOLE 28600 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1801 65034 SH SOLE 65034 0 0 PIMCO DYNMIC CREDIT AND MRT COM 72202D106 1276 63104 SH SOLE 63104 0 0 PIMCO ETF TR TTL 72201R775 761 7307 SH SOLE 7307 0 0 PIMCO ETF TR 25Y 72201R882 372 3420 SH SOLE 3420 0 0 PINNACLE FOODS INC DEL COM 72348P104 2692 50374 SH SOLE 50374 0 0 PIONEER NAT RES CO COM 723787107 364 2021 SH SOLE 2021 0 0 PITNEY BOWES INC COM 724479100 183 12069 SH SOLE 12069 0 0 PNC FINL SVCS GROUP INC COM 693475105 925 7908 SH SOLE 7908 0 0 POSCO SPO 693483109 6473 123169 SH SOLE 123169 0 0 POTASH CORP SASK INC COM 73755L107 197707 10929094 SH SOLE 10929094 0 0 POWERSHARES ETF TR II PFD 73936T565 2002 140699 SH SOLE 140699 0 0 POWERSHARES ETF TR II SOV 73936T573 1867 66079 SH SOLE 66079 0 0 POWERSHARES ETF TR II EME 73936T763 2321 127854 SH SOLE 127854 0 0 POWERSHARES ETF TR II EX 73936T771 762 28232 SH SOLE 28232 0 0 POWERSHARES ETF TR II S&P 73937B647 397 9781 SH SOLE 9781 0 0 POWERSHARES ETF TR II S&P 73937B878 237 4279 SH SOLE 4279 0 0 POWERSHARES ETF TRUST NAS 73935X146 329 3983 SH SOLE 3983 0 0 POWERSHARES ETF TRUST DYN 73935X286 868 17208 SH SOLE 17208 0 0 POWERSHARES ETF TRUST HI 73935X302 2520 148841 SH SOLE 148841 0 0 POWERSHARES ETF TRUST ENE 73935X385 657 15091 SH SOLE 15091 0 0 POWERSHARES ETF TRUST FTS 73935X567 449 3895 SH SOLE 3895 0 0 POWERSHARES ETF TRUST FTS 73935X583 236 2369 SH SOLE 2369 0 0 POWERSHARES ETF TRUST DIV 73935X732 818 35730 SH SOLE 35730 0 0 POWERSHARES ETF TRUST DYN 73935X757 439 10981 SH SOLE 10981 0 0 POWERSHARES ETF TRUST DYN 73935X799 752 13420 SH SOLE 13420 0 0 POWERSHARES ETF TRUST DYN 73935X823 341 12992 SH SOLE 12992 0 0 POWERSHARES ETF TRUST RUS 73935X864 226 7453 SH SOLE 7453 0 0 POWERSHARES QQQ TRUST UNI 73935A104 4601 38836 SH SOLE 38836 0 0 POWERSHS DB MULTI SECT COMM DB 73936B101 815 58994 SH SOLE 58994 0 0 PPG INDS INC COM 693506107 958 10106 SH SOLE 10106 0 0 PPL CORP COM 69351T106 2063 60576 SH SOLE 60576 0 0 PRAXAIR INC COM 74005P104 1692 14434 SH SOLE 14434 0 0 PRECISION DRILLING CORP COM 74022D308 2656 487297 SH SOLE 487297 0 0 PRETIUM RES INC COM 74139C102 795 96479 SH SOLE 96479 0 0 PRICE T ROWE GROUP INC COM 74144T108 3462 46003 SH SOLE 46003 0 0 PRICELINE GRP INC COM 741503403 36144 24654 SH SOLE 24654 0 0 PRIMORIS SVCS CORP COM 74164F103 7116 312376 SH SOLE 312376 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 498 8605 SH SOLE 8605 0 0 PRIVATEBANCORP INC COM 742962103 650 11990 SH SOLE 11990 0 0 PROCTER AND GAMBLE CO COM 742718109 26257 312287 SH SOLE 312287 0 0 PROSHARES TR S&P 74348A467 336 6236 SH SOLE 6236 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 664 79543 SH SOLE 79543 0 0 PRUDENTIAL FINL INC COM 744320102 7770 74665 SH SOLE 74665 0 0 PRUDENTIAL PLC ADR 74435K204 552 13878 SH SOLE 13878 0 0 PUBLIC STORAGE COM 74460D109 3409 15252 SH SOLE 15252 0 0 PULTE GROUP INC COM 745867101 740 40275 SH SOLE 40275 0 0 PVH CORP COM 693656100 590 6538 SH SOLE 6538 0 0 QUALCOMM INC COM 747525103 13088 200739 SH SOLE 200739 0 0 QUANTA SVCS INC COM 74762E102 1886 54126 SH SOLE 54126 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2076 22588 SH SOLE 22588 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 256 3365 SH SOLE 3365 0 0 RAYTHEON CO COM 755111507 25006 176099 SH SOLE 176099 0 0 REALTY INCOME CORP COM 756109104 2707 47086 SH SOLE 47086 0 0 REGAL BELOIT CORP COM 758750103 644 9301 SH SOLE 9301 0 0 REGAL ENTMT GROUP CL 758766109 339 16438 SH SOLE 16438 0 0 REGENERON PHARMACEUTICALS COM 75886F107 349 951 SH SOLE 951 0 0 REGIONS FINL CORP NEW COM 7591EP100 2060 143445 SH SOLE 143445 0 0 REINSURANCE GROUP AMER INC COM 759351604 535 4249 SH SOLE 4249 0 0 RELX NV SPO 75955B102 197 11741 SH SOLE 11741 0 0 REPUBLIC SVCS INC COM 760759100 3385 59332 SH SOLE 59332 0 0 RESMED INC COM 761152107 598 9645 SH SOLE 9645 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 151663 3182191 SH SOLE 3182191 0 0 REYNOLDS AMERICAN INC COM 761713106 4610 82257 SH SOLE 82257 0 0 RIO TINTO PLC SPO 767204100 521 13536 SH SOLE 13536 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4451 130900 SH SOLE 130900 0 0 RITE AID CORP COM 767754104 433 52588 SH SOLE 52588 0 0 ROCKWELL AUTOMATION INC COM 773903109 2683 19963 SH SOLE 19963 0 0 ROCKWELL COLLINS INC COM 774341101 929 10016 SH SOLE 10016 0 0 ROGERS COMMUNICATIONS INC CL 775109200 231454 5999336 SH SOLE 5999336 0 0 ROLLINS INC COM 775711104 4164 123278 SH SOLE 123278 0 0 ROSS STORES INC COM 778296103 4957 75571 SH SOLE 75571 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3786290 55919210 SH SOLE 55919210 0 0 ROYAL BK SCOTLAND GROUP PLC SPO 780097689 2716 491153 SH SOLE 491153 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 532 6482 SH SOLE 6482 0 0 ROYAL DUTCH SHELL PLC SPO 780259107 1566 27017 SH SOLE 27017 0 0 ROYAL DUTCH SHELL PLC SPO 780259206 8592 157992 SH SOLE 157992 0 0 RYANAIR HLDGS PLC SPO 783513203 345 4139 SH SOLE 4139 0 0 RYDEX ETF TRUST GUG 78355W106 1385 15990 SH SOLE 15990 0 0 RYDEX ETF TRUST GUG 78355W700 396 5430 SH SOLE 5430 0 0 S&P GLOBAL INC COM 78409V104 5662 52654 SH SOLE 52654 0 0 SAN JUAN BASIN RTY TR UNI 798241105 1192 179991 SH SOLE 179991 0 0 SANDERSON FARMS INC COM 800013104 1082 11480 SH SOLE 11480 0 0 SANDSTORM GOLD LTD COM 80013R206 430 110341 SH SOLE 110341 0 0 SANOFI SPO 80105N105 5182 128131 SH SOLE 128131 0 0 SAP SE SPO 803054204 472 5461 SH SOLE 5461 0 0 SCANA CORP NEW COM 80589M102 1630 22249 SH SOLE 22249 0 0 SCHEIN HENRY INC COM 806407102 1377 9078 SH SOLE 9078 0 0 SCHLUMBERGER LTD COM 806857108 6819 81228 SH SOLE 81228 0 0 SCHWAB CHARLES CORP NEW COM 808513105 248 6289 SH SOLE 6289 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 581 6848 SH SOLE 6848 0 0 SCOTTS MIRACLE GRO CO CL 810186106 330 3452 SH SOLE 3452 0 0 SCRIPPS NETWORKS INTERACT IN CL 811065101 1949 27315 SH SOLE 27315 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7010 183660 SH SOLE 183660 0 0 SEALED AIR CORP NEW COM 81211K100 328 7224 SH SOLE 7224 0 0 SELECT SECTOR SPDR TR SBI 81369Y100 4262 85748 SH SOLE 85748 0 0 SELECT SECTOR SPDR TR SBI 81369Y209 553 8021 SH SOLE 8021 0 0 SELECT SECTOR SPDR TR SBI 81369Y308 1545 29885 SH SOLE 29885 0 0 SELECT SECTOR SPDR TR SBI 81369Y407 12208 149976 SH SOLE 149976 0 0 SELECT SECTOR SPDR TR SBI 81369Y506 23368 310249 SH SOLE 310249 0 0 SELECT SECTOR SPDR TR SBI 81369Y605 15859 682109 SH SOLE 682109 0 0 SELECT SECTOR SPDR TR SBI 81369Y704 9410 151243 SH SOLE 151243 0 0 SELECT SECTOR SPDR TR TEC 81369Y803 20601 425987 SH SOLE 425987 0 0 SELECT SECTOR SPDR TR SBI 81369Y886 369 7598 SH SOLE 7598 0 0 SENIOR HSG PPTYS TR SH 81721M109 351 18520 SH SOLE 18520 0 0 SHAW COMMUNICATIONS INC CL 82028K200 117529 5858897 SH SOLE 5858897 0 0 SHIRE PLC SPO 82481R106 2693 15808 SH SOLE 15808 0 0 SHOPIFY INC CL 82509L107 2007 46807 SH SOLE 46807 0 0 SIERRA WIRELESS INC COM 826516106 314 19984 SH SOLE 19984 0 0 SILVER STD RES INC COM 82823L106 2589 290204 SH SOLE 290204 0 0 SILVER WHEATON CORP COM 828336107 109788 5682634 SH SOLE 5682634 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5293 29789 SH SOLE 29789 0 0 SIRIUS XM HLDGS INC COM 82968B103 322 72328 SH SOLE 72328 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1573 26232 SH SOLE 26232 0 0 SK TELECOM LTD SPO 78440P108 4921 235461 SH SOLE 235461 0 0 SKECHERS U S A INC CL 830566105 1263 51368 SH SOLE 51368 0 0 SKYWEST INC COM 830879102 1104 30293 SH SOLE 30293 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1818 24357 SH SOLE 24357 0 0 SMITH & NEPHEW PLC SPD 83175M205 207 6896 SH SOLE 6896 0 0 SMITH & WESSON HLDG CORP COM 831756101 259 12270 SH SOLE 12270 0 0 SMITH A O COM 831865209 860 18171 SH SOLE 18171 0 0 SMUCKER J M CO COM 832696405 9574 74758 SH SOLE 74758 0 0 SNAP ON INC COM 833034101 224 1310 SH SOLE 1310 0 0 SOCIEDAD QUIMICA MINERA DE C SPO 833635105 559 19497 SH SOLE 19497 0 0 SOUTHERN CO COM 842587107 2703 54943 SH SOLE 54943 0 0 SOUTHWEST AIRLS CO COM 844741108 2662 53418 SH SOLE 53418 0 0 SPDR DOW JONES INDL AVRG ETF UT 78467X109 8029 40649 SH SOLE 40649 0 0 SPDR GOLD TRUST GOL 78463V107 15865 144739 SH SOLE 144739 0 0 SPDR INDEX SHS FDS EUR 78463X202 982 29357 SH SOLE 29357 0 0 SPDR INDEX SHS FDS S&P 78463X756 776 19539 SH SOLE 19539 0 0 SPDR INDEX SHS FDS S&P 78463X855 367 8156 SH SOLE 8156 0 0 SPDR INDEX SHS FDS DJ 78463X863 256 7085 SH SOLE 7085 0 0 SPDR S&P 500 ETF TR TR 78462F103 29793 133283 SH SOLE 133283 0 0 SPDR S&P MIDCAP 400 ETF TR UTS 78467Y107 2669 8844 SH SOLE 8844 0 0 SPDR SERIES TRUST MOR 78464A102 339 5600 SH SOLE 5600 0 0 SPDR SERIES TRUST BLO 78464A417 202 5540 SH SOLE 5540 0 0 SPDR SERIES TRUST BLM 78464A680 5846 127925 SH SOLE 127925 0 0 SPDR SERIES TRUST S&P 78464A698 10980 197582 SH SOLE 197582 0 0 SPDR SERIES TRUST S&P 78464A730 3138 75751 SH SOLE 75751 0 0 SPDR SERIES TRUST S&P 78464A763 10666 124658 SH SOLE 124658 0 0 SPDR SERIES TRUST S&P 78464A870 428 7230 SH SOLE 7230 0 0 SPDR SERIES TRUST S&P 78464A888 572 16907 SH SOLE 16907 0 0 SPECTRA ENERGY CORP COM 847560109 1354 32951 SH SOLE 32951 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1940 33241 SH SOLE 33241 0 0 SPRINT CORP COM 85207U105 293 34757 SH SOLE 34757 0 0 SPROTT PHYSICAL GOLD TRUST UNI 85207H104 655 69801 SH SOLE 69801 0 0 SPROTT PHYSICAL SILVER TR TR 85207K107 154 25264 SH SOLE 25264 0 0 SSGA ACTIVE ETF TR BLK 78467V608 3143 66192 SH SOLE 66192 0 0 SSGA ACTIVE ETF TR SPD 78467V848 238 4920 SH SOLE 4920 0 0 STANDARD & POORS DEPOSITARY TR 78462F103 5052 22600 SH Put SOLE 22600 0 0 STANLEY BLACK & DECKER INC COM 854502101 2824 24626 SH SOLE 24626 0 0 STANTEC INC COM 85472N109 3143 124483 SH SOLE 124483 0 0 STAPLES INC COM 855030102 181 19965 SH SOLE 19965 0 0 STARBUCKS CORP COM 855244109 36890 664452 SH SOLE 664452 0 0 STATE STR CORP COM 857477103 604 7772 SH SOLE 7772 0 0 STATOIL ASA SPO 85771P102 464 25417 SH SOLE 25417 0 0 STEEL DYNAMICS INC COM 858119100 569 15989 SH SOLE 15989 0 0 STEPAN CO COM 858586100 522 6412 SH SOLE 6412 0 0 STMICROELECTRONICS N V NY 861012102 183 16131 SH SOLE 16131 0 0 STRYKER CORP COM 863667101 6641 55426 SH SOLE 55426 0 0 STUDENT TRANSN INC COM 86388A108 11518 2060451 SH SOLE 2060451 0 0 SUMITOMO MITSUI FINL GROUP I SPO 86562M209 145 19013 SH SOLE 19013 0 0 SUN LIFE FINL INC COM 866796105 440014 11455717 SH SOLE 11455717 0 0 SUNCOR ENERGY INC NEW COM 867224107 771479 23599838 SH SOLE 23599838 0 0 SUNOPTA INC COM 8676EP108 4271 605848 SH SOLE 605848 0 0 SUNTRUST BKS INC COM 867914103 652 11891 SH SOLE 11891 0 0 SYMANTEC CORP COM 871503108 2483 103948 SH SOLE 103948 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 243 6350 SH SOLE 6350 0 0 SYNCHRONY FINL COM 87165B103 1605 44250 SH SOLE 44250 0 0 SYNGENTA AG SPO 87160A100 773 9774 SH SOLE 9774 0 0 SYSCO CORP COM 871829107 4730 85417 SH SOLE 85417 0 0 T MOBILE US INC COM 872590104 3292 57250 SH SOLE 57250 0 0 TAHOE RES INC COM 873868103 5947 631329 SH SOLE 631329 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPO 874039100 3677 127909 SH SOLE 127909 0 0 TAL ED GROUP ADS 874080104 388 5535 SH SOLE 5535 0 0 TARGA RES CORP COM 87612G101 523 9325 SH SOLE 9325 0 0 TARGET CORP COM 87612E106 2859 39587 SH SOLE 39587 0 0 TASEKO MINES LTD COM 876511106 207 242479 SH SOLE 242479 0 0 TATA MTRS LTD SPO 876568502 329 9580 SH SOLE 9580 0 0 TCP CAP CORP COM 87238Q103 197 11646 SH SOLE 11646 0 0 TECK RESOURCES LTD CL 878742204 139735 6976263 SH SOLE 6976263 0 0 TEGNA INC COM 87901J105 1223 57186 SH SOLE 57186 0 0 TELEFONICA BRASIL SA SPO 87936R106 5487 410114 SH SOLE 410114 0 0 TELEFONICA S A SPO 879382208 303 32938 SH SOLE 32938 0 0 TELUS CORP COM 87971M103 325114 10207655 SH SOLE 10207655 0 0 TELUS CORPORATION COM 87971M103 14524 456000 SH Put SOLE 456000 0 0 TERADYNE INC COM 880770102 1430 56316 SH SOLE 56316 0 0 TESLA MTRS INC COM 88160R101 1283 6002 SH SOLE 6002 0 0 TESORO CORP COM 881609101 1604 18346 SH SOLE 18346 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3337 92062 SH SOLE 92062 0 0 TEXAS INSTRS INC COM 882508104 13264 181776 SH SOLE 181776 0 0 TEXTRON INC COM 883203101 1482 30523 SH SOLE 30523 0 0 THERAVANCE INC NOT 88338TAB0 1691 20000 SH SOLE 20000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1219 8636 SH SOLE 8636 0 0 THOMSON REUTERS CORP COM 884903105 237842 5432672 SH SOLE 5432672 0 0 THOR INDS INC COM 885160101 1395 13945 SH SOLE 13945 0 0 TICC CAPITAL CORP COM 87244T109 86 13044 SH SOLE 13044 0 0 TIFFANY & CO NEW COM 886547108 236 3054 SH SOLE 3054 0 0 TIM PARTICIPACOES S A SPO 88706P205 159 13481 SH SOLE 13481 0 0 TIME WARNER INC COM 887317303 2129 22060 SH SOLE 22060 0 0 TIMMINS GOLD CORP COM 88741P103 5 16000 SH SOLE 16000 0 0 TJX COS INC NEW COM 872540109 8260 109948 SH SOLE 109948 0 0 TOLL BROTHERS INC COM 889478103 3153 101718 SH SOLE 101718 0 0 TORCHMARK CORP COM 891027104 519 7039 SH SOLE 7039 0 0 TORONTO DOMINION BANK COM 891160509 799 16200 SH Put SOLE 16200 0 0 TORONTO DOMINION BK ONT COM 891160509 3648596 73948037 SH SOLE 73948037 0 0 TOTAL S A SPO 89151E109 7349 144174 SH SOLE 144174 0 0 TOYOTA MOTOR CORP SP 892331307 252 2149 SH SOLE 2149 0 0 TPG SPECIALTY LENDING INC COM 87265K102 213 11419 SH SOLE 11419 0 0 TRACTOR SUPPLY CO COM 892356106 217 2869 SH SOLE 2869 0 0 TRANSALTA CORP COM 89346D107 53187 9670291 SH SOLE 9670291 0 0 TRANSCANADA CORP COM 89353D107 629045 13932332 SH SOLE 13932332 0 0 TRANSGLOBE ENERGY CORP COM 893662106 145 85771 SH SOLE 85771 0 0 TRANSOCEAN LTD REG H8817H100 1656 112372 SH SOLE 112372 0 0 TRAVELERS COMPANIES INC COM 89417E109 5536 45218 SH SOLE 45218 0 0 TREX CO INC COM 89531P105 1596 24782 SH SOLE 24782 0 0 TRINITY INDS INC COM 896522109 644 23187 SH SOLE 23187 0 0 TUPPERWARE BRANDS CORP COM 899896104 267 5070 SH SOLE 5070 0 0 TURKCELL ILETISIM HIZMETLERI SPO 900111204 73 10613 SH SOLE 10613 0 0 TURQUOISE HILL RES LTD COM 900435108 836 258911 SH SOLE 258911 0 0 TWENTY FIRST CENTY FOX INC CL 90130A101 2693 96046 SH SOLE 96046 0 0 TWENTY FIRST CENTY FOX INC CL 90130A200 1399 51345 SH SOLE 51345 0 0 TWITTER INC COM 90184L102 1069 65583 SH SOLE 65583 0 0 TWO HBRS INVT CORP COM 90187B101 128 14677 SH SOLE 14677 0 0 TYSON FOODS INC CL 902494103 1627 26378 SH SOLE 26378 0 0 UBIQUITI NETWORKS INC COM 90347A100 1627 28157 SH SOLE 28157 0 0 UBS GROUP AG SHS H42097107 3616 230751 SH SOLE 230751 0 0 UGI CORP NEW COM 902681105 400 8687 SH SOLE 8687 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1842 7227 SH SOLE 7227 0 0 UNDER ARMOUR INC CL 904311107 614 21125 SH SOLE 21125 0 0 UNILEVER N V N Y 904784709 1189 28955 SH SOLE 28955 0 0 UNILEVER PLC SPO 904767704 6490 159469 SH SOLE 159469 0 0 UNION PAC CORP COM 907818108 16715 161218 SH SOLE 161218 0 0 UNITED CONTL HLDGS INC COM 910047109 736 10101 SH SOLE 10101 0 0 UNITED PARCEL SERVICE INC CL 911312106 9698 84593 SH SOLE 84593 0 0 UNITED RENTALS INC COM 911363109 2105 19939 SH SOLE 19939 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4390 40049 SH SOLE 40049 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1324 9229 SH SOLE 9229 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16836 105199 SH SOLE 105199 0 0 UNUM GROUP COM 91529Y106 1270 28904 SH SOLE 28904 0 0 URBAN OUTFITTERS INC COM 917047102 1102 38708 SH SOLE 38708 0 0 US BANCORP DEL COM 902973304 1879 36574 SH SOLE 36574 0 0 VAIL RESORTS INC COM 91879Q109 203 1260 SH SOLE 1260 0 0 VALE S A ADR 91912E105 4578 600756 SH SOLE 600756 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 53267 3668511 SH SOLE 3668511 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2319 33950 SH SOLE 33950 0 0 VANECK VECTORS ETF TR GOL 92189F106 17025 813836 SH SOLE 813836 0 0 VANECK VECTORS ETF TR RUS 92189F403 2759 130001 SH SOLE 130001 0 0 VANECK VECTORS ETF TR HIG 92189F569 1067 67798 SH SOLE 67798 0 0 VANECK VECTORS ETF TR SEM 92189F676 1175 16405 SH SOLE 16405 0 0 VANECK VECTORS ETF TR RUS 92189F734 419 10998 SH SOLE 10998 0 0 VANECK VECTORS ETF TR JR 92189F791 1198 37969 SH SOLE 37969 0 0 VANGUARD BD INDEX FD INC SHO 921937827 906 11399 SH SOLE 11399 0 0 VANGUARD BD INDEX FD INC TOT 921937835 546 6756 SH SOLE 6756 0 0 VANGUARD INDEX FDS S&P 922908363 12065 58763 SH SOLE 58763 0 0 VANGUARD INDEX FDS REI 922908553 625 7573 SH SOLE 7573 0 0 VANGUARD INDEX FDS MID 922908629 507 3852 SH SOLE 3852 0 0 VANGUARD INDEX FDS LAR 922908637 211 2061 SH SOLE 2061 0 0 VANGUARD INDEX FDS VAL 922908744 213 2290 SH SOLE 2290 0 0 VANGUARD INDEX FDS SMA 922908751 597 4629 SH SOLE 4629 0 0 VANGUARD INDEX FDS TOT 922908769 219 1896 SH SOLE 1896 0 0 VANGUARD INTL EQUITY INDEX F ALL 922042775 247 5589 SH SOLE 5589 0 0 VANGUARD INTL EQUITY INDEX F FTS 922042858 6106 170663 SH SOLE 170663 0 0 VANGUARD INTL EQUITY INDEX F FTS 922042874 672 14026 SH SOLE 14026 0 0 VANGUARD SCOTTSDALE FDS VNG 92206C649 709 6873 SH SOLE 6873 0 0 VANGUARD SCOTTSDALE FDS VNG 92206C664 491 4545 SH SOLE 4545 0 0 VANGUARD SCOTTSDALE FDS INT 92206C870 296 3450 SH SOLE 3450 0 0 VANGUARD SPECIALIZED PORTFOL DIV 921908844 713 8366 SH SOLE 8366 0 0 VANGUARD TAX MANAGED INTL FD FTS 921943858 10604 290190 SH SOLE 290190 0 0 VANGUARD WORLD FDS CON 92204A207 588 4389 SH SOLE 4389 0 0 VANGUARD WORLD FDS FIN 92204A405 511 8612 SH SOLE 8612 0 0 VANGUARD WORLD FDS IND 92204A603 521 4368 SH SOLE 4368 0 0 VANGUARD WORLD FDS INF 92204A702 2292 18868 SH SOLE 18868 0 0 VENTAS INC COM 92276F100 558 8930 SH SOLE 8930 0 0 VERIFONE SYS INC COM 92342Y109 3028 170790 SH SOLE 170790 0 0 VERISIGN INC COM 92343E102 1121 14741 SH SOLE 14741 0 0 VERISK ANALYTICS INC COM 92345Y106 443 5458 SH SOLE 5458 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31255 585526 SH SOLE 585526 0 0 VERMILION ENERGY INC COM 923725105 57437 1362028 SH SOLE 1362028 0 0 VIACOM INC NEW CL 92553P201 1146 32660 SH SOLE 32660 0 0 VISA INC COM 92826C839 40370 517434 SH SOLE 517434 0 0 VMWARE INC CL 928563402 842 10700 SH SOLE 10700 0 0 VODAFONE GROUP PLC NEW SPN 92857W308 3684 150785 SH SOLE 150785 0 0 VULCAN MATLS CO COM 929160109 1299 10380 SH SOLE 10380 0 0 W P CAREY INC COM 92936U109 480 8119 SH SOLE 8119 0 0 WABASH NATL CORP COM 929566107 1046 66111 SH SOLE 66111 0 0 WADDELL & REED FINL INC CL 930059100 211 10818 SH SOLE 10818 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4919 59439 SH SOLE 59439 0 0 WAL-MART STORES INC COM 931142103 9706 140418 SH SOLE 140418 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 222 21350 SH SOLE 21350 0 0 WASTE CONNECTIONS INC COM 94106B101 14384 183032 SH SOLE 183032 0 0 WASTE MGMT INC DEL COM 94106L109 15974 225275 SH SOLE 225275 0 0 WATERS CORP COM 941848103 963 7166 SH SOLE 7166 0 0 WATSCO INC COM 942622200 1067 7205 SH SOLE 7205 0 0 WEATHERFORD INTL PLC ORD G48833100 336 67267 SH SOLE 67267 0 0 WEC ENERGY GROUP INC COM 92939U106 2470 42122 SH SOLE 42122 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2493 18189 SH SOLE 18189 0 0 WELLS FARGO & CO NEW COM 949746101 35973 652742 SH SOLE 652742 0 0 WELLTOWER INC COM 95040Q104 1258 18791 SH SOLE 18791 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 211 2492 SH SOLE 2492 0 0 WESTERN DIGITAL CORP COM 958102105 5643 83041 SH SOLE 83041 0 0 WESTERN UN CO COM 959802109 1943 89478 SH SOLE 89478 0 0 WESTPAC BKG CORP SPO 961214301 510 21734 SH SOLE 21734 0 0 WEYERHAEUSER CO COM 962166104 205 6815 SH SOLE 6815 0 0 WHIRLPOOL CORP COM 963320106 6044 33251 SH SOLE 33251 0 0 WHOLE FOODS MKT INC COM 966837106 1665 54124 SH SOLE 54124 0 0 WI-LAN INC COM 928972108 231 141709 SH SOLE 141709 0 0 WILLIAMS COS INC DEL COM 969457100 2414 77514 SH SOLE 77514 0 0 WISDOMTREE TR JPN 97717W521 728 20097 SH SOLE 20097 0 0 WISDOMTREE TR SMA 97717W604 3635 43947 SH SOLE 43947 0 0 WISDOMTREE TR INT 97717W703 722 15560 SH SOLE 15560 0 0 WISDOMTREE TR JAP 97717W851 2774 55999 SH SOLE 55999 0 0 WISDOMTREE TR EUR 97717X701 1176 20484 SH SOLE 20484 0 0 WORTHINGTON INDS INC COM 981811102 1604 33804 SH SOLE 33804 0 0 WPX ENERGY INC COM 98212B103 498 34154 SH SOLE 34154 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 517 6776 SH SOLE 6776 0 0 WYNN RESORTS LTD COM 983134107 1323 15289 SH SOLE 15289 0 0 XEROX CORP COM 984121103 315 54780 SH SOLE 54780 0 0 XILINX INC COM 983919101 2068 34260 SH SOLE 34260 0 0 XPO LOGISTICS INC COM 983793100 699 16193 SH SOLE 16193 0 0 XYLEM INC COM 98419M100 1551 31317 SH SOLE 31317 0 0 YAHOO INC COM 984332106 43711 1130352 SH SOLE 1130352 0 0 YAMANA GOLD INC COM 98462Y100 34907 12422289 SH SOLE 12422289 0 0 YANDEX N V SHS N97284108 203 10100 SH SOLE 10100 0 0 YUM BRANDS INC COM 988498101 1753 27674 SH SOLE 27674 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6230 60371 SH SOLE 60371 0 0 ZIONS BANCORPORATION COM 989701107 362 8413 SH SOLE 8413 0 0 ZOETIS INC CL 98978V103 6567 122670 SH SOLE 122670 0 0