The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 15,971 | 89,441 | SH | SOLE | 89,441 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,286 | 85,551 | SH | SOLE | 85,551 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 21,212 | 338,740 | SH | SOLE | 338,740 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS | G1151C101 | 19,229 | 164,164 | SH | SOLE | 164,164 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,615 | 44,714 | SH | SOLE | 44,714 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 43,952 | 426,924 | SH | SOLE | 426,924 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 988 | 87,161 | SH | SOLE | 87,161 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 12,617 | 1,869,209 | SH | SOLE | 1,869,209 | 0 | 0 | ||
AEGON N V | NY | 007924103 | 3,226 | 583,299 | SH | SOLE | 583,299 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,080 | 265,029 | SH | SOLE | 265,029 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 11,361 | 91,617 | SH | SOLE | 91,617 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 892 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 371 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,286 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 431 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 130,182 | 3,099,562 | SH | SOLE | 3,099,562 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 861 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 205,601 | 2,044,760 | SH | SOLE | 2,044,760 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 86,529 | 601,649 | SH | SOLE | 601,649 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 409 | 40,070 | SH | SOLE | 40,070 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 296 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 1,151 | 168,278 | SH | SOLE | 168,278 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 553 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,935 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 19,156 | 2,258,972 | SH | SOLE | 2,258,972 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPO | 01609W102 | 2,213 | 25,207 | SH | SOLE | 25,207 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,275 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,191 | 22,171 | SH | SOLE | 22,171 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,409 | 32,503 | SH | SOLE | 32,503 | 0 | 0 | ||
ALPHABET INC | CAP | 02079K107 | 148,144 | 191,941 | SH | SOLE | 191,941 | 0 | 0 | ||
ALPHABET INC | CAP | 02079K305 | 137,365 | 173,342 | SH | SOLE | 173,342 | 0 | 0 | ||
ALPS ETF TR | SPR | 00162Q643 | 493 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | ||
ALPS ETF TR | RIV | 00162Q783 | 228 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
ALPS ETF TR | ALE | 00162Q866 | 1,571 | 124,650 | SH | SOLE | 124,650 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20,174 | 298,343 | SH | SOLE | 298,343 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 427 | 30,189 | SH | SOLE | 30,189 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 83,028 | 110,723 | SH | SOLE | 110,723 | 0 | 0 | ||
AMBEV SA | SPO | 02319V103 | 78 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
AMERCO | COM | 023586100 | 515 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPO | 02364W105 | 270 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,136 | 45,758 | SH | SOLE | 45,758 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,342 | 69,518 | SH | SOLE | 69,518 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 167 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 36,795 | 584,421 | SH | SOLE | 584,421 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,061 | 41,318 | SH | SOLE | 41,318 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 1,439 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,064 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 578 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,802 | 48,629 | SH | SOLE | 48,629 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 56,132 | 383,916 | SH | SOLE | 383,916 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 206 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
AMPHENOL CORP NEW | CL | 032095101 | 5,043 | 75,047 | SH | SOLE | 75,047 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 789 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 17,925 | 257,060 | SH | SOLE | 257,060 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 488 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPO | 035128206 | 122 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPO | 03524A108 | 2,729 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 783 | 78,499 | SH | SOLE | 78,499 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 255 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
AON PLC | SHS | G0408V102 | 1,677 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 688 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 325 | 55,409 | SH | SOLE | 55,409 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 303,755 | 2,622,644 | SH | SOLE | 2,622,644 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,850 | 243,257 | SH | SOLE | 243,257 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 200 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,864 | 40,837 | SH | SOLE | 40,837 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 195 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS | G0457F107 | 2,331 | 431,622 | SH | SOLE | 431,622 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,405 | 85,188 | SH | SOLE | 85,188 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 201 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 346 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 521 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 368 | 120,163 | SH | SOLE | 120,163 | 0 | 0 | ||
ASTRAZENECA PLC | SPO | 046353108 | 1,784 | 65,317 | SH | SOLE | 65,317 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 23,496 | 552,447 | SH | SOLE | 552,447 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 27,287 | 368,692 | SH | SOLE | 368,692 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,734 | 75,251 | SH | SOLE | 75,251 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 201 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 332 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 197 | 39,169 | SH | SOLE | 39,169 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,067 | 31,668 | SH | SOLE | 31,668 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,249 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,811 | 1,186,052 | SH | SOLE | 1,186,052 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 339 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS | 05967A107 | 1,140 | 128,199 | SH | SOLE | 128,199 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 2,107 | 406,752 | SH | SOLE | 406,752 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 37,349 | 1,690,018 | SH | SOLE | 1,690,018 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,974,283 | 27,451,096 | SH | SOLE | 27,451,096 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,828,784 | 50,804,316 | SH | SOLE | 50,804,316 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,339 | 112,686 | SH | SOLE | 112,686 | 0 | 0 | ||
BARCLAYS BK PLC | IPA | 06740Q252 | 782 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 10,396 | 945,050 | SH | SOLE | 945,050 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5,063 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 242,511 | 15,175,907 | SH | SOLE | 15,175,907 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 320 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,734 | 84,223 | SH | SOLE | 84,223 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 726 | 148,702 | SH | SOLE | 148,702 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 671,790 | 15,536,305 | SH | SOLE | 15,536,305 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,046 | 30,479 | SH | SOLE | 30,479 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 966 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 63 | 66,224 | SH | SOLE | 66,224 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 580 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL | 084670108 | 2,929 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL | 084670702 | 79,934 | 490,455 | SH | SOLE | 490,455 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,354 | 78,594 | SH | SOLE | 78,594 | 0 | 0 | ||
BHP BILLITON LTD | SPO | 088606108 | 5,103 | 142,631 | SH | SOLE | 142,631 | 0 | 0 | ||
BHP BILLITON PLC | SPO | 05545E209 | 356 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,168 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 40,579 | 5,889,486 | SH | SOLE | 5,889,486 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 119 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,244 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 470 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 2,404 | 88,949 | SH | SOLE | 88,949 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,141 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 612 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,646 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,629 | 75,312 | SH | SOLE | 75,312 | 0 | 0 | ||
BP PLC | SPO | 055622104 | 8,657 | 231,584 | SH | SOLE | 231,584 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,012 | 171,319 | SH | SOLE | 171,319 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 1,199 | 58,527 | SH | SOLE | 58,527 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPO | 110448107 | 754 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 12,887 | 72,905 | SH | SOLE | 72,905 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL | 112585104 | 494,571 | 14,982,446 | SH | SOLE | 14,982,446 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNI | G16234109 | 1,323 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BROOKFIELD CDA OFFICE PPTYS | TR | 112823109 | 528 | 26,857 | SH | SOLE | 26,857 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP | G16252101 | 42,113 | 1,258,241 | SH | SOLE | 1,258,241 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNI | G16249107 | 12,609 | 573,407 | SH | SOLE | 573,407 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PAR | G16258108 | 28,053 | 944,553 | SH | SOLE | 944,553 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 1,291 | 56,076 | SH | SOLE | 56,076 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 270 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,193 | 43,581 | SH | SOLE | 43,581 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,307 | 41,134 | SH | SOLE | 41,134 | 0 | 0 | ||
CAE INC | COM | 124765108 | 26,098 | 1,868,118 | SH | SOLE | 1,868,118 | 0 | 0 | ||
CAE INC | COM | 124765108 | 715 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
CAMDEN PPTY TR | SH | 133131102 | 548 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 60,491 | 5,777,560 | SH | SOLE | 5,777,560 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 607 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 806 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 469,657 | 14,732,038 | SH | SOLE | 14,732,038 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 724,638 | 10,751,304 | SH | SOLE | 10,751,304 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 278,436 | 1,950,242 | SH | SOLE | 1,950,242 | 0 | 0 | ||
CANON INC | SPO | 138006309 | 4,778 | 169,792 | SH | SOLE | 169,792 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,681 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 272 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
CARDIOME PHARMA CORP | COM | 14159U301 | 29 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 230 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,839 | 28,559 | SH | SOLE | 28,559 | 0 | 0 | ||
CARNIVAL CORP | UNI | 143658300 | 4,075 | 78,273 | SH | SOLE | 78,273 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL | 147448104 | 216 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,502 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
CBRE GROUP INC | CL | 12504L109 | 472 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CBS CORP NEW | CL | 124857202 | 3,857 | 60,627 | SH | SOLE | 60,627 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 189,863 | 2,326,747 | SH | SOLE | 2,326,747 | 0 | 0 | ||
CELESTICA INC | SUB | 15101Q108 | 5,491 | 463,382 | SH | SOLE | 463,382 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,591 | 82,862 | SH | SOLE | 82,862 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 162,571 | 10,744,912 | SH | SOLE | 10,744,912 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPO | 15234Q207 | 168 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL | 153501101 | 852 | 75,469 | SH | SOLE | 75,469 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 207 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 787 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,762 | 37,202 | SH | SOLE | 37,202 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 242 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL | 16119P108 | 20,459 | 71,057 | SH | SOLE | 71,057 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,805 | 126,958 | SH | SOLE | 126,958 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 733 | 104,390 | SH | SOLE | 104,390 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,716 | 65,560 | SH | SOLE | 65,560 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,084 | 97,148 | SH | SOLE | 97,148 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,173 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPO | 16941M109 | 8,070 | 153,929 | SH | SOLE | 153,929 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 10,086 | 76,342 | SH | SOLE | 76,342 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,284 | 51,679 | SH | SOLE | 51,679 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,586 | 19,386 | SH | SOLE | 19,386 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 297 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,116 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,197 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 26,331 | 871,296 | SH | SOLE | 871,296 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 302 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 515 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 10,938 | 184,043 | SH | SOLE | 184,043 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 309 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG | 18383Q507 | 395 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 3,774 | 448,709 | SH | SOLE | 448,709 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,030 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,112 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 662 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
CNOOC LTD | SPO | 126132109 | 1,837 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
COACH INC | COM | 189754104 | 724 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,070 | 266,999 | SH | SOLE | 266,999 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL | 192446102 | 2,613 | 46,641 | SH | SOLE | 46,641 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,643 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,394 | 82,427 | SH | SOLE | 82,427 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB | 194693107 | 4,472 | 121,675 | SH | SOLE | 121,675 | 0 | 0 | ||
COMCAST CORP NEW | CL | 20030N101 | 2,968 | 85,963 | SH | SOLE | 85,963 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,947 | 57,945 | SH | SOLE | 57,945 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,985 | 78,110 | SH | SOLE | 78,110 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN | 20440T201 | 190 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPO | 20441A102 | 3,284 | 378,396 | SH | SOLE | 378,396 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP | 204409601 | 187 | 81,829 | SH | SOLE | 81,829 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 763 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 69 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 398 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,527 | 83,744 | SH | SOLE | 83,744 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 333 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL | 21036P108 | 14,377 | 93,779 | SH | SOLE | 93,779 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPO | 21240E105 | 2,140 | 142,289 | SH | SOLE | 142,289 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,361 | 35,021 | SH | SOLE | 35,021 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 234 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,154 | 253,559 | SH | SOLE | 253,559 | 0 | 0 | ||
COSAN LTD | SHS | G25343107 | 110 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,516 | 71,928 | SH | SOLE | 71,928 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 10,318 | 910,670 | SH | SOLE | 910,670 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 455 | 109,750 | SH | SOLE | 109,750 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,918 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPO | 225401108 | 5,220 | 364,807 | SH | SOLE | 364,807 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 106,038 | 7,802,617 | SH | SOLE | 7,802,617 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 2,200 | 419,128 | SH | SOLE | 419,128 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 415 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,986 | 34,414 | SH | SOLE | 34,414 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 533 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 1,849 | 58,075 | SH | SOLE | 58,075 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,588 | 99,854 | SH | SOLE | 99,854 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,287 | 67,953 | SH | SOLE | 67,953 | 0 | 0 | ||
CURRENCYSHARES SWISS FRANC T | SWI | 23129V109 | 925 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAP | 23130A102 | 247 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,296 | 143,150 | SH | SOLE | 143,150 | 0 | 0 | ||
CYNOSURE INC | CL | 232577205 | 329 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,079 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,795 | 35,903 | SH | SOLE | 35,903 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 755 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,134 | 79,972 | SH | SOLE | 79,972 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 241 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,379 | 120,142 | SH | SOLE | 120,142 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 986 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 3,506 | 71,270 | SH | SOLE | 71,270 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 463 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 11 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,290 | 60,295 | SH | SOLE | 60,295 | 0 | 0 | ||
DEUTSCHE BANK AG | NAM | D18190898 | 245 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,448 | 75,489 | SH | SOLE | 75,489 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 222 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
DIAGEO P L C | SPO | 25243Q205 | 7,175 | 69,029 | SH | SOLE | 69,029 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 371 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,049 | 41,202 | SH | SOLE | 41,202 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,991 | 41,485 | SH | SOLE | 41,485 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 5,340 | 194,826 | SH | SOLE | 194,826 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 1,290 | 48,174 | SH | SOLE | 48,174 | 0 | 0 | ||
DISH NETWORK CORP | CL | 25470M109 | 509 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 33,058 | 317,197 | SH | SOLE | 317,197 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,279 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,119 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 1,224 | 126,446 | SH | SOLE | 126,446 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 603 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 431 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 955 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 390 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 20,278 | 354,383 | SH | SOLE | 354,383 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 254 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
DRAGONWAVE INC | COM | 26144M400 | 309 | 118,866 | SH | SOLE | 118,866 | 0 | 0 | ||
DREW INDS INC | COM | 26168L205 | 1,553 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
DSW INC | CL | 23334L102 | 422 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,621 | 57,064 | SH | SOLE | 57,064 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,820 | 52,037 | SH | SOLE | 52,037 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 4,047 | 52,133 | SH | SOLE | 52,133 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 507 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,788 | 40,701 | SH | SOLE | 40,701 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 646 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 234 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,620 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,191 | 42,422 | SH | SOLE | 42,422 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,154 | 32,106 | SH | SOLE | 32,106 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 272 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 1,384 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,549 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 29,545 | 9,175,351 | SH | SOLE | 9,175,351 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,912 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,764 | 121,321 | SH | SOLE | 121,321 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 590,012 | 14,007,882 | SH | SOLE | 14,007,882 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 168,948 | 14,390,821 | SH | SOLE | 14,390,821 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 5,434 | 573,238 | SH | SOLE | 573,238 | 0 | 0 | ||
ENI S P A | SPO | 26874R108 | 6,600 | 204,702 | SH | SOLE | 204,702 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,250 | 30,629 | SH | SOLE | 30,629 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,116 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 549 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH | 29476L107 | 531 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
ERICSSON | ADR | 294821608 | 198 | 33,926 | SH | SOLE | 33,926 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 216 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
ETF MANAGERS TR | PUR | 26924G201 | 297 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,089 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROB | 301505707 | 433 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 951 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,253 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,908 | 100,419 | SH | SOLE | 100,419 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 235 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,645 | 106,854 | SH | SOLE | 106,854 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 637 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,338 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
FACEBOOK INC | CL | 30303M102 | 61,948 | 538,442 | SH | SOLE | 538,442 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 503 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,985 | 63,531 | SH | SOLE | 63,531 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,410 | 55,907 | SH | SOLE | 55,907 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,484 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,283 | 140,714 | SH | SOLE | 140,714 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 154 | 28,748 | SH | SOLE | 28,748 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,484 | 55,012 | SH | SOLE | 55,012 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,610 | 43,945 | SH | SOLE | 43,945 | 0 | 0 | ||
FIRST DATA CORP NEW | COM | 32008D106 | 1,186 | 83,565 | SH | SOLE | 83,565 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 431 | 56,474 | SH | SOLE | 56,474 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,441 | 37,343 | SH | SOLE | 37,343 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN | COM | 33616C100 | 1,014 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
FIRST TR DJS MICROCAP INDEX | COM | 33718M105 | 329 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US | 336920103 | 219 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ | 33733E302 | 1,090 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAT | 33733E807 | 684 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MAT | 33734X168 | 668 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SEN | 33738D309 | 498 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB | 33767E103 | 12,125 | 255,371 | SH | SOLE | 255,371 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 463 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 252 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,877 | 35,731 | SH | SOLE | 35,731 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 6,404 | 90,335 | SH | SOLE | 90,335 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,136 | 258,573 | SH | SOLE | 258,573 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 221,751 | 7,181,065 | SH | SOLE | 7,181,065 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 202 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 146,039 | 2,443,751 | SH | SOLE | 2,443,751 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 556 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL | 35671D857 | 468 | 35,449 | SH | SOLE | 35,449 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,295 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 593 | 57,619 | SH | SOLE | 57,619 | 0 | 0 | ||
GAMESTOP CORP NEW | CL | 36467W109 | 1,138 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 876 | 39,054 | SH | SOLE | 39,054 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,335 | 27,524 | SH | SOLE | 27,524 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,100 | 46,915 | SH | SOLE | 46,915 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 30,614 | 968,789 | SH | SOLE | 968,789 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 771 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,362 | 38,234 | SH | SOLE | 38,234 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,365 | 383,599 | SH | SOLE | 383,599 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 102 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
GERDAU S A | SPO | 373737105 | 159 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,280 | 30,732 | SH | SOLE | 30,732 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 74,569 | 2,939,274 | SH | SOLE | 2,939,274 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31,627 | 441,661 | SH | SOLE | 441,661 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,404 | 257,000 | SH | Put | SOLE | 257,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPO | 37733W105 | 16,858 | 437,754 | SH | SOLE | 437,754 | 0 | 0 | ||
GLOBAL X FDS | MSC | 37950E366 | 170 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
GLOBAL X FDS | GLO | 37954Y871 | 189 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPO | 38059T106 | 321 | 106,781 | SH | SOLE | 106,781 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 151,290 | 11,124,262 | SH | SOLE | 11,124,262 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 8 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,520 | 107,124 | SH | SOLE | 107,124 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,011 | 87,749 | SH | SOLE | 87,749 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 239 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,961 | 160,697 | SH | SOLE | 160,697 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,553 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 419 | 138,733 | SH | SOLE | 138,733 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPO | 38500P208 | 155 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNI | 387437114 | 8,281 | 247,634 | SH | SOLE | 247,634 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,080 | 25,992 | SH | SOLE | 25,992 | 0 | 0 | ||
GROUPE CGI INC | CL | 39945C109 | 190,016 | 3,956,188 | SH | SOLE | 3,956,188 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 15,245 | 281,840 | SH | SOLE | 281,840 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,515 | 162,948 | SH | SOLE | 162,948 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,298 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 758 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,153 | 45,193 | SH | SOLE | 45,193 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 262 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,389 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 356 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 693 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
HEALTHSOUTH CORP | COM | 421924309 | 1,741 | 42,226 | SH | SOLE | 42,226 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 83 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 260 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,059 | 81,219 | SH | SOLE | 81,219 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,550 | 89,431 | SH | SOLE | 89,431 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 361 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 27,945 | 208,419 | SH | SOLE | 208,419 | 0 | 0 | ||
HONDA MOTOR LTD | AME | 438128308 | 4,613 | 158,019 | SH | SOLE | 158,019 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,083 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 640 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM | 44106M102 | 434 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,056 | 71,164 | SH | SOLE | 71,164 | 0 | 0 | ||
HSBC HLDGS PLC | SPO | 404280406 | 6,488 | 161,477 | SH | SOLE | 161,477 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3,328 | 583,934 | SH | SOLE | 583,934 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,397 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,251 | 584,600 | SH | SOLE | 584,600 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 968 | 129,220 | SH | SOLE | 129,220 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,161 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,889 | 31,758 | SH | SOLE | 31,758 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 120,846 | 3,476,591 | SH | SOLE | 3,476,591 | 0 | 0 | ||
IMPERIAL OIL LTD NEW | COM | 453038408 | 469 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 287 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
INFOSYS LTD | SPO | 456788108 | 566 | 38,146 | SH | SOLE | 38,146 | 0 | 0 | ||
ING GROEP N V | SPO | 456837103 | 877 | 62,208 | SH | SOLE | 62,208 | 0 | 0 | ||
INGERSOLL RAND PLC | SHS | G47791101 | 413 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,105 | 41,375 | SH | SOLE | 41,375 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,161 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,046 | 525,105 | SH | SOLE | 525,105 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,189 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPO | 45857P608 | 209 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,399 | 104,817 | SH | SOLE | 104,817 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 1,002 | 39,254 | SH | SOLE | 39,254 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,735 | 32,693 | SH | SOLE | 32,693 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,001 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 15,105 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 217 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
ISHARES | MSC | 464286103 | 4,888 | 241,627 | SH | SOLE | 241,627 | 0 | 0 | ||
ISHARES | AUS | 464286202 | 4,609 | 278,834 | SH | SOLE | 278,834 | 0 | 0 | ||
ISHARES | GLB | 464286350 | 409 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ISHARES | MSC | 464286400 | 1,102 | 33,041 | SH | SOLE | 33,041 | 0 | 0 | ||
ISHARES | MIN | 464286525 | 5,263 | 72,486 | SH | SOLE | 72,486 | 0 | 0 | ||
ISHARES | MIN | 464286533 | 507 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
ISHARES | MSC | 464286608 | 230 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
ISHARES | MSC | 464286749 | 669 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
ISHARES | MSC | 464286772 | 3,163 | 59,428 | SH | SOLE | 59,428 | 0 | 0 | ||
ISHARES | MSC | 464286806 | 278 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES | MSC | 464286871 | 4,557 | 233,944 | SH | SOLE | 233,944 | 0 | 0 | ||
ISHARES | IND | 464289529 | 546 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
ISHARES GOLD TRUST | ISH | 464285105 | 1,619 | 146,150 | SH | SOLE | 146,150 | 0 | 0 | ||
ISHARES INC | COR | 46434G103 | 1,213 | 28,574 | SH | SOLE | 28,574 | 0 | 0 | ||
ISHARES INC | MSC | 46434G772 | 4,761 | 162,101 | SH | SOLE | 162,101 | 0 | 0 | ||
ISHARES INC | MSC | 46434G780 | 4,103 | 205,876 | SH | SOLE | 205,876 | 0 | 0 | ||
ISHARES INC | MSC | 46434G798 | 495 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
ISHARES INC | MSC | 46434G848 | 552 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | ||
ISHARES SILVER TRUST | ISH | 46428Q109 | 632 | 41,797 | SH | SOLE | 41,797 | 0 | 0 | ||
ISHARES TR | SEL | 464287168 | 9,788 | 110,513 | SH | SOLE | 110,513 | 0 | 0 | ||
ISHARES TR | TIP | 464287176 | 775 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ISHARES TR | CHI | 464287184 | 3,963 | 114,172 | SH | SOLE | 114,172 | 0 | 0 | ||
ISHARES TR | COR | 464287200 | 14,115 | 62,736 | SH | SOLE | 62,736 | 0 | 0 | ||
ISHARES TR | COR | 464287226 | 527 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
ISHARES TR | MSC | 464287234 | 7,937 | 226,696 | SH | SOLE | 226,696 | 0 | 0 | ||
ISHARES TR | IBO | 464287242 | 442 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
ISHARES TR | GLO | 464287291 | 222 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
ISHARES TR | GLO | 464287325 | 355 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ISHARES TR | 20 | 464287432 | 5,464 | 45,866 | SH | SOLE | 45,866 | 0 | 0 | ||
ISHARES TR | 7-1 | 464287440 | 24,599 | 234,677 | SH | SOLE | 234,677 | 0 | 0 | ||
ISHARES TR | 1-3 | 464287457 | 725 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
ISHARES TR | MSC | 464287465 | 15,317 | 265,320 | SH | SOLE | 265,320 | 0 | 0 | ||
ISHARES TR | RUS | 464287473 | 507 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISHARES TR | RUS | 464287499 | 340 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | COR | 464287507 | 1,797 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
ISHARES TR | PHL | 464287523 | 955 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
ISHARES TR | N A | 464287549 | 2,265 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
ISHARES TR | NAS | 464287556 | 1,178 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
ISHARES TR | RUS | 464287622 | 334 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
ISHARES TR | RUS | 464287630 | 878 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
ISHARES TR | RUS | 464287655 | 3,212 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | ||
ISHARES TR | S&P | 464287705 | 1,819 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
ISHARES TR | U.S | 464287721 | 2,865 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
ISHARES TR | U.S | 464287739 | 8,969 | 116,567 | SH | SOLE | 116,567 | 0 | 0 | ||
ISHARES TR | U.S | 464287754 | 1,604 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ISHARES TR | U.S | 464287770 | 439 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
ISHARES TR | U.S | 464287788 | 1,322 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
ISHARES TR | COR | 464287804 | 298 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
ISHARES TR | U.S | 464287812 | 1,809 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
ISHARES TR | U.S | 464287838 | 1,062 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
ISHARES TR | SP | 464287879 | 1,349 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
ISHARES TR | INT | 464288117 | 223 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
ISHARES TR | MSC | 464288240 | 5,739 | 142,512 | SH | SOLE | 142,512 | 0 | 0 | ||
ISHARES TR | MSC | 464288257 | 426 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES TR | EAF | 464288273 | 1,310 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
ISHARES TR | MRG | 464288406 | 457 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
ISHARES TR | INT | 464288448 | 1,550 | 52,439 | SH | SOLE | 52,439 | 0 | 0 | ||
ISHARES TR | IBO | 464288513 | 2,403 | 27,767 | SH | SOLE | 27,767 | 0 | 0 | ||
ISHARES TR | MRG | 464288604 | 206 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ISHARES TR | US | 464288620 | 558 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
ISHARES TR | INT | 464288638 | 516 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
ISHARES TR | 3-7 | 464288661 | 597 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ISHARES TR | SHR | 464288679 | 2,318 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | ||
ISHARES TR | U.S | 464288687 | 787 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
ISHARES TR | MRN | 464288703 | 350 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | U.S | 464288760 | 606 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
ISHARES TR | US | 464288778 | 1,012 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
ISHARES TR | U.S | 464288836 | 556 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
ISHARES TR | IRE | 46429B507 | 335 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
ISHARES TR | MSC | 46429B523 | 1,628 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | ||
ISHARES TR | MSC | 46429B598 | 362 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
ISHARES TR | FLT | 46429B655 | 6,140 | 121,036 | SH | SOLE | 121,036 | 0 | 0 | ||
ISHARES TR | COR | 46429B663 | 432 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
ISHARES TR | MIN | 46429B689 | 897 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
ISHARES TR | 0-5 | 46429B747 | 320 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ISHARES TR | COR | 46432F842 | 563 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES TR | COR | 46432F859 | 731 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
ISHARES TR | 0-5 | 46434V100 | 422 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ISHARES TR | CUR | 46434V639 | 551 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ISHARES TR | GLO | 46434V647 | 385 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
ISHARES TR | HDG | 46434V803 | 1,726 | 66,076 | SH | SOLE | 66,076 | 0 | 0 | ||
ISHARES TR | MSC | 46435G334 | 2,670 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ISHARES TRUST MSCI EMERGING | MSC | 464287234 | 2,640 | 75,400 | SH | Put | SOLE | 75,400 | 0 | 0 | |
ITT INC | COM | 45073V108 | 965 | 25,013 | SH | SOLE | 25,013 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 208 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 912 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 1,768 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,775 | 79,191 | SH | SOLE | 79,191 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,478 | 28,828 | SH | SOLE | 28,828 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51,613 | 447,993 | SH | SOLE | 447,993 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,611 | 63,401 | SH | SOLE | 63,401 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 67,313 | 780,082 | SH | SOLE | 780,082 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,343 | 47,530 | SH | SOLE | 47,530 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 843 | 154,482 | SH | SOLE | 154,482 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 229 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,814 | 177,985 | SH | SOLE | 177,985 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 170 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,129 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 4,645 | 254,222 | SH | SOLE | 254,222 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,035 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,082 | 43,018 | SH | SOLE | 43,018 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,980 | 771,613 | SH | SOLE | 771,613 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 50,940 | 16,379,284 | SH | SOLE | 16,379,284 | 0 | 0 | ||
KKR & CO L P DEL | COM | 48248M102 | 1,306 | 84,830 | SH | SOLE | 84,830 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 8,442 | 107,293 | SH | SOLE | 107,293 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 999 | 214,020 | SH | SOLE | 214,020 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 211 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY | 500472303 | 473 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,072 | 115,344 | SH | SOLE | 115,344 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,716 | 49,732 | SH | SOLE | 49,732 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,756 | 57,054 | SH | SOLE | 57,054 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,219 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,276 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 224 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 941 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
LAZARD LTD | SHS | G54050102 | 1,110 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 1,607 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 756 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 728 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
LENNAR CORP | CL | 526057104 | 523 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,910 | 33,893 | SH | SOLE | 33,893 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 528 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS | G5480U120 | 1,910 | 64,305 | SH | SOLE | 64,305 | 0 | 0 | ||
LIBERTY PPTY TR | SH | 531172104 | 503 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,697 | 91,053 | SH | SOLE | 91,053 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,239 | 48,874 | SH | SOLE | 48,874 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 656 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,070 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,668 | 54,414 | SH | SOLE | 54,414 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPO | 539439109 | 235 | 75,945 | SH | SOLE | 75,945 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35,509 | 142,070 | SH | SOLE | 142,070 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,069 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 679 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS | N53745100 | 9,326 | 108,721 | SH | SOLE | 108,721 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 926 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,096 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,279 | 119,499 | SH | SOLE | 119,499 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,097 | 190,104 | SH | SOLE | 190,104 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 240,649 | 5,544,899 | SH | SOLE | 5,544,899 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,332 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 460 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 649,986 | 36,475,078 | SH | SOLE | 36,475,078 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 495 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 8,446 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 552 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,621 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,069 | 77,041 | SH | SOLE | 77,041 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 997 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,781 | 46,561 | SH | SOLE | 46,561 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL | 57636Q104 | 16,903 | 163,705 | SH | SOLE | 163,705 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,459 | 52,970 | SH | SOLE | 52,970 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,011 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 4,710 | 50,467 | SH | SOLE | 50,467 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,371 | 109,854 | SH | SOLE | 109,854 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 249 | 85,602 | SH | SOLE | 85,602 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,015 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 104 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,975 | 83,887 | SH | SOLE | 83,887 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,943 | 202,876 | SH | SOLE | 202,876 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 490 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 10 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 4,818 | 110,007 | SH | SOLE | 110,007 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,464 | 119,948 | SH | SOLE | 119,948 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 392 | 51,374 | SH | SOLE | 51,374 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 334 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,161 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,395 | 37,328 | SH | SOLE | 37,328 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,133 | 97,293 | SH | SOLE | 97,293 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 160,169 | 2,577,545 | SH | SOLE | 2,577,545 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 621 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 955 | 140,447 | SH | SOLE | 140,447 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPO | 606822104 | 6,011 | 975,866 | SH | SOLE | 975,866 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPO | 607409109 | 233 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,760 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL | 60871R209 | 687 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
MONDELEZ INTL INC | CL | 609207105 | 16,212 | 365,722 | SH | SOLE | 365,722 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,109 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,707 | 38,508 | SH | SOLE | 38,508 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 239 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 13,779 | 326,119 | SH | SOLE | 326,119 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 1,813 | 137,525 | SH | SOLE | 137,525 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,510 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM | 62426E402 | 420 | 83,072 | SH | SOLE | 83,072 | 0 | 0 | ||
MYLAN N V | SHS | N59465109 | 533 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 748 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,148 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
NATIONAL GRID PLC | SPO | 636274300 | 1,313 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 374 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,366 | 144,015 | SH | SOLE | 144,015 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,646 | 40,594 | SH | SOLE | 40,594 | 0 | 0 | ||
NETEASE INC | SPO | 64110W102 | 246 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,283 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | ||
NEUSTAR INC | CL | 64126X201 | 425 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 480 | 155,281 | SH | SOLE | 155,281 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,133 | 323,835 | SH | SOLE | 323,835 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 203 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 1,133 | 72,052 | SH | SOLE | 72,052 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,419 | 98,976 | SH | SOLE | 98,976 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 14,270 | 418,832 | SH | SOLE | 418,832 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,025 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS | G6518L108 | 399 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
NIKE INC | CL | 654106103 | 9,433 | 185,572 | SH | SOLE | 185,572 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 368 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 134 | 63,634 | SH | SOLE | 63,634 | 0 | 0 | ||
NOKIA CORP | SPO | 654902204 | 112 | 23,189 | SH | SOLE | 23,189 | 0 | 0 | ||
NOMURA HLDGS INC | SPO | 65535H208 | 133 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | ||
NORBORD INC | COM | 65548P403 | 3,676 | 145,591 | SH | SOLE | 145,591 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 453 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,642 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM | 66510M204 | 62 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,102 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 525 | 29,132 | SH | SOLE | 29,132 | 0 | 0 | ||
NOVAGOLD RES INC | COM | 66987E206 | 641 | 140,478 | SH | SOLE | 140,478 | 0 | 0 | ||
NOVARTIS A G | SPO | 66987V109 | 6,917 | 94,960 | SH | SOLE | 94,960 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,742 | 132,249 | SH | SOLE | 132,249 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL | 67018T105 | 203 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,226 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 18,295 | 171,401 | SH | SOLE | 171,401 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 526 | 315 | SH | SOLE | 315 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 879 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,810 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 228 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,832 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 347 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,139 | 36,448 | SH | SOLE | 36,448 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,384 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,783 | 48,468 | SH | SOLE | 48,468 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 10,052 | 325,267 | SH | SOLE | 325,267 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,183 | 212,831 | SH | SOLE | 212,831 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 665 | 68,422 | SH | SOLE | 68,422 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 939 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 958 | 55,015 | SH | SOLE | 55,015 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,878 | 45,044 | SH | SOLE | 45,044 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,273 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 558 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 6,450 | 427,970 | SH | SOLE | 427,970 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 386 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,195 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
PARSLEY ENERGY INC | CL | 701877102 | 516 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,284 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 786 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 194,345 | 6,205,139 | SH | SOLE | 6,205,139 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 2,361 | 1,662,454 | SH | SOLE | 1,662,454 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 349 | 197,066 | SH | SOLE | 197,066 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 129 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,703 | 64,063 | SH | SOLE | 64,063 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP | 71654V101 | 176 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPO | 71654V408 | 240 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,624 | 604,178 | SH | SOLE | 604,178 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,131 | 45,155 | SH | SOLE | 45,155 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 444 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 543 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,801 | 65,034 | SH | SOLE | 65,034 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM | 72202D106 | 1,276 | 63,104 | SH | SOLE | 63,104 | 0 | 0 | ||
PIMCO ETF TR | TTL | 72201R775 | 761 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
PIMCO ETF TR | 25Y | 72201R882 | 372 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,692 | 50,374 | SH | SOLE | 50,374 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 364 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 183 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 925 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
POSCO | SPO | 693483109 | 6,473 | 123,169 | SH | SOLE | 123,169 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 197,707 | 10,929,094 | SH | SOLE | 10,929,094 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD | 73936T565 | 2,002 | 140,699 | SH | SOLE | 140,699 | 0 | 0 | ||
POWERSHARES ETF TR II | SOV | 73936T573 | 1,867 | 66,079 | SH | SOLE | 66,079 | 0 | 0 | ||
POWERSHARES ETF TR II | EME | 73936T763 | 2,321 | 127,854 | SH | SOLE | 127,854 | 0 | 0 | ||
POWERSHARES ETF TR II | EX | 73936T771 | 762 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P | 73937B647 | 397 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P | 73937B878 | 237 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
POWERSHARES ETF TRUST | NAS | 73935X146 | 329 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN | 73935X286 | 868 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI | 73935X302 | 2,520 | 148,841 | SH | SOLE | 148,841 | 0 | 0 | ||
POWERSHARES ETF TRUST | ENE | 73935X385 | 657 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTS | 73935X567 | 449 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTS | 73935X583 | 236 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
POWERSHARES ETF TRUST | DIV | 73935X732 | 818 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN | 73935X757 | 439 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN | 73935X799 | 752 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN | 73935X823 | 341 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUS | 73935X864 | 226 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNI | 73935A104 | 4,601 | 38,836 | SH | SOLE | 38,836 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB | 73936B101 | 815 | 58,994 | SH | SOLE | 58,994 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 958 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,063 | 60,576 | SH | SOLE | 60,576 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,692 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 2,656 | 487,297 | SH | SOLE | 487,297 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 795 | 96,479 | SH | SOLE | 96,479 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,462 | 46,003 | SH | SOLE | 46,003 | 0 | 0 | ||
PRICELINE GRP INC | COM | 741503403 | 36,144 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 7,116 | 312,376 | SH | SOLE | 312,376 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 498 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 650 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 26,257 | 312,287 | SH | SOLE | 312,287 | 0 | 0 | ||
PROSHARES TR | S&P | 74348A467 | 336 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 664 | 79,543 | SH | SOLE | 79,543 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,770 | 74,665 | SH | SOLE | 74,665 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 552 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,409 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 740 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 590 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,088 | 200,739 | SH | SOLE | 200,739 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,886 | 54,126 | SH | SOLE | 54,126 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,076 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 256 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 25,006 | 176,099 | SH | SOLE | 176,099 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,707 | 47,086 | SH | SOLE | 47,086 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 644 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
REGAL ENTMT GROUP | CL | 758766109 | 339 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 349 | 951 | SH | SOLE | 951 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,060 | 143,445 | SH | SOLE | 143,445 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 535 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
RELX NV | SPO | 75955B102 | 197 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,385 | 59,332 | SH | SOLE | 59,332 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 598 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 151,663 | 3,182,191 | SH | SOLE | 3,182,191 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4,610 | 82,257 | SH | SOLE | 82,257 | 0 | 0 | ||
RIO TINTO PLC | SPO | 767204100 | 521 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,451 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 433 | 52,588 | SH | SOLE | 52,588 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,683 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 929 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL | 775109200 | 231,454 | 5,999,336 | SH | SOLE | 5,999,336 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,164 | 123,278 | SH | SOLE | 123,278 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,957 | 75,571 | SH | SOLE | 75,571 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,786,290 | 55,919,210 | SH | SOLE | 55,919,210 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPO | 780097689 | 2,716 | 491,153 | SH | SOLE | 491,153 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 532 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPO | 780259107 | 1,566 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPO | 780259206 | 8,592 | 157,992 | SH | SOLE | 157,992 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPO | 783513203 | 345 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
RYDEX ETF TRUST | GUG | 78355W106 | 1,385 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
RYDEX ETF TRUST | GUG | 78355W700 | 396 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,662 | 52,654 | SH | SOLE | 52,654 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNI | 798241105 | 1,192 | 179,991 | SH | SOLE | 179,991 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,082 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 430 | 110,341 | SH | SOLE | 110,341 | 0 | 0 | ||
SANOFI | SPO | 80105N105 | 5,182 | 128,131 | SH | SOLE | 128,131 | 0 | 0 | ||
SAP SE | SPO | 803054204 | 472 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,630 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,377 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,819 | 81,228 | SH | SOLE | 81,228 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 248 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 581 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL | 810186106 | 330 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL | 811065101 | 1,949 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,010 | 183,660 | SH | SOLE | 183,660 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 328 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y100 | 4,262 | 85,748 | SH | SOLE | 85,748 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y209 | 553 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y308 | 1,545 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y407 | 12,208 | 149,976 | SH | SOLE | 149,976 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y506 | 23,368 | 310,249 | SH | SOLE | 310,249 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y605 | 15,859 | 682,109 | SH | SOLE | 682,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y704 | 9,410 | 151,243 | SH | SOLE | 151,243 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TEC | 81369Y803 | 20,601 | 425,987 | SH | SOLE | 425,987 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y886 | 369 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH | 81721M109 | 351 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL | 82028K200 | 117,529 | 5,858,897 | SH | SOLE | 5,858,897 | 0 | 0 | ||
SHIRE PLC | SPO | 82481R106 | 2,693 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
SHOPIFY INC | CL | 82509L107 | 2,007 | 46,807 | SH | SOLE | 46,807 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 314 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 2,589 | 290,204 | SH | SOLE | 290,204 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 109,788 | 5,682,634 | SH | SOLE | 5,682,634 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,293 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 322 | 72,328 | SH | SOLE | 72,328 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,573 | 26,232 | SH | SOLE | 26,232 | 0 | 0 | ||
SK TELECOM LTD | SPO | 78440P108 | 4,921 | 235,461 | SH | SOLE | 235,461 | 0 | 0 | ||
SKECHERS U S A INC | CL | 830566105 | 1,263 | 51,368 | SH | SOLE | 51,368 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,104 | 30,293 | SH | SOLE | 30,293 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,818 | 24,357 | SH | SOLE | 24,357 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPD | 83175M205 | 207 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 259 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 860 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 9,574 | 74,758 | SH | SOLE | 74,758 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 224 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPO | 833635105 | 559 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,703 | 54,943 | SH | SOLE | 54,943 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,662 | 53,418 | SH | SOLE | 53,418 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT | 78467X109 | 8,029 | 40,649 | SH | SOLE | 40,649 | 0 | 0 | ||
SPDR GOLD TRUST | GOL | 78463V107 | 15,865 | 144,739 | SH | SOLE | 144,739 | 0 | 0 | ||
SPDR INDEX SHS FDS | EUR | 78463X202 | 982 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P | 78463X756 | 776 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P | 78463X855 | 367 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ | 78463X863 | 256 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR | 78462F103 | 29,793 | 133,283 | SH | SOLE | 133,283 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTS | 78467Y107 | 2,669 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
SPDR SERIES TRUST | MOR | 78464A102 | 339 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SPDR SERIES TRUST | BLO | 78464A417 | 202 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
SPDR SERIES TRUST | BLM | 78464A680 | 5,846 | 127,925 | SH | SOLE | 127,925 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A698 | 10,980 | 197,582 | SH | SOLE | 197,582 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A730 | 3,138 | 75,751 | SH | SOLE | 75,751 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A763 | 10,666 | 124,658 | SH | SOLE | 124,658 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A870 | 428 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A888 | 572 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,354 | 32,951 | SH | SOLE | 32,951 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 1,940 | 33,241 | SH | SOLE | 33,241 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 293 | 34,757 | SH | SOLE | 34,757 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNI | 85207H104 | 655 | 69,801 | SH | SOLE | 69,801 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR | 85207K107 | 154 | 25,264 | SH | SOLE | 25,264 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLK | 78467V608 | 3,143 | 66,192 | SH | SOLE | 66,192 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPD | 78467V848 | 238 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
STANDARD & POORS DEPOSITARY | TR | 78462F103 | 5,052 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,824 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,143 | 124,483 | SH | SOLE | 124,483 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 181 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 36,890 | 664,452 | SH | SOLE | 664,452 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 604 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
STATOIL ASA | SPO | 85771P102 | 464 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 569 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 522 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
STMICROELECTRONICS N V | NY | 861012102 | 183 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,641 | 55,426 | SH | SOLE | 55,426 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 11,518 | 2,060,451 | SH | SOLE | 2,060,451 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPO | 86562M209 | 145 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 440,014 | 11,455,717 | SH | SOLE | 11,455,717 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 771,479 | 23,599,838 | SH | SOLE | 23,599,838 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 4,271 | 605,848 | SH | SOLE | 605,848 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 652 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,483 | 103,948 | SH | SOLE | 103,948 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 243 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,605 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
SYNGENTA AG | SPO | 87160A100 | 773 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,730 | 85,417 | SH | SOLE | 85,417 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 3,292 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 5,947 | 631,329 | SH | SOLE | 631,329 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPO | 874039100 | 3,677 | 127,909 | SH | SOLE | 127,909 | 0 | 0 | ||
TAL ED GROUP | ADS | 874080104 | 388 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 523 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,859 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 207 | 242,479 | SH | SOLE | 242,479 | 0 | 0 | ||
TATA MTRS LTD | SPO | 876568502 | 329 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 197 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
TECK RESOURCES LTD | CL | 878742204 | 139,735 | 6,976,263 | SH | SOLE | 6,976,263 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,223 | 57,186 | SH | SOLE | 57,186 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPO | 87936R106 | 5,487 | 410,114 | SH | SOLE | 410,114 | 0 | 0 | ||
TELEFONICA S A | SPO | 879382208 | 303 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 325,114 | 10,207,655 | SH | SOLE | 10,207,655 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 14,524 | 456,000 | SH | Put | SOLE | 456,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,430 | 56,316 | SH | SOLE | 56,316 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,283 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,604 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,337 | 92,062 | SH | SOLE | 92,062 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,264 | 181,776 | SH | SOLE | 181,776 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,482 | 30,523 | SH | SOLE | 30,523 | 0 | 0 | ||
THERAVANCE INC | NOT | 88338TAB0 | 1,691 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,219 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 237,842 | 5,432,672 | SH | SOLE | 5,432,672 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,395 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 86 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 236 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPO | 88706P205 | 159 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 2,129 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 5 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,260 | 109,948 | SH | SOLE | 109,948 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,153 | 101,718 | SH | SOLE | 101,718 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 519 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
TORONTO DOMINION BANK | COM | 891160509 | 799 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 3,648,596 | 73,948,037 | SH | SOLE | 73,948,037 | 0 | 0 | ||
TOTAL S A | SPO | 89151E109 | 7,349 | 144,174 | SH | SOLE | 144,174 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP | 892331307 | 252 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 213 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 217 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 53,187 | 9,670,291 | SH | SOLE | 9,670,291 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 629,045 | 13,932,332 | SH | SOLE | 13,932,332 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 145 | 85,771 | SH | SOLE | 85,771 | 0 | 0 | ||
TRANSOCEAN LTD | REG | H8817H100 | 1,656 | 112,372 | SH | SOLE | 112,372 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,536 | 45,218 | SH | SOLE | 45,218 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,596 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 644 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 267 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPO | 900111204 | 73 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 836 | 258,911 | SH | SOLE | 258,911 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL | 90130A101 | 2,693 | 96,046 | SH | SOLE | 96,046 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL | 90130A200 | 1,399 | 51,345 | SH | SOLE | 51,345 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,069 | 65,583 | SH | SOLE | 65,583 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 128 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
TYSON FOODS INC | CL | 902494103 | 1,627 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,627 | 28,157 | SH | SOLE | 28,157 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,616 | 230,751 | SH | SOLE | 230,751 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 400 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,842 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
UNDER ARMOUR INC | CL | 904311107 | 614 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
UNILEVER N V | N Y | 904784709 | 1,189 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | ||
UNILEVER PLC | SPO | 904767704 | 6,490 | 159,469 | SH | SOLE | 159,469 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16,715 | 161,218 | SH | SOLE | 161,218 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 736 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL | 911312106 | 9,698 | 84,593 | SH | SOLE | 84,593 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,105 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,390 | 40,049 | SH | SOLE | 40,049 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,324 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,836 | 105,199 | SH | SOLE | 105,199 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,270 | 28,904 | SH | SOLE | 28,904 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,102 | 38,708 | SH | SOLE | 38,708 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,879 | 36,574 | SH | SOLE | 36,574 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 203 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 4,578 | 600,756 | SH | SOLE | 600,756 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 53,267 | 3,668,511 | SH | SOLE | 3,668,511 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,319 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOL | 92189F106 | 17,025 | 813,836 | SH | SOLE | 813,836 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUS | 92189F403 | 2,759 | 130,001 | SH | SOLE | 130,001 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIG | 92189F569 | 1,067 | 67,798 | SH | SOLE | 67,798 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEM | 92189F676 | 1,175 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUS | 92189F734 | 419 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR | 92189F791 | 1,198 | 37,969 | SH | SOLE | 37,969 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHO | 921937827 | 906 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOT | 921937835 | 546 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P | 922908363 | 12,065 | 58,763 | SH | SOLE | 58,763 | 0 | 0 | ||
VANGUARD INDEX FDS | REI | 922908553 | 625 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
VANGUARD INDEX FDS | MID | 922908629 | 507 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
VANGUARD INDEX FDS | LAR | 922908637 | 211 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
VANGUARD INDEX FDS | VAL | 922908744 | 213 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
VANGUARD INDEX FDS | SMA | 922908751 | 597 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
VANGUARD INDEX FDS | TOT | 922908769 | 219 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALL | 922042775 | 247 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTS | 922042858 | 6,106 | 170,663 | SH | SOLE | 170,663 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTS | 922042874 | 672 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG | 92206C649 | 709 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG | 92206C664 | 491 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT | 92206C870 | 296 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV | 921908844 | 713 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTS | 921943858 | 10,604 | 290,190 | SH | SOLE | 290,190 | 0 | 0 | ||
VANGUARD WORLD FDS | CON | 92204A207 | 588 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
VANGUARD WORLD FDS | FIN | 92204A405 | 511 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
VANGUARD WORLD FDS | IND | 92204A603 | 521 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
VANGUARD WORLD FDS | INF | 92204A702 | 2,292 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 558 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 3,028 | 170,790 | SH | SOLE | 170,790 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,121 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 443 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,255 | 585,526 | SH | SOLE | 585,526 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 57,437 | 1,362,028 | SH | SOLE | 1,362,028 | 0 | 0 | ||
VIACOM INC NEW | CL | 92553P201 | 1,146 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 40,370 | 517,434 | SH | SOLE | 517,434 | 0 | 0 | ||
VMWARE INC | CL | 928563402 | 842 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPN | 92857W308 | 3,684 | 150,785 | SH | SOLE | 150,785 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,299 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 480 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,046 | 66,111 | SH | SOLE | 66,111 | 0 | 0 | ||
WADDELL & REED FINL INC | CL | 930059100 | 211 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,919 | 59,439 | SH | SOLE | 59,439 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9,706 | 140,418 | SH | SOLE | 140,418 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 222 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 14,384 | 183,032 | SH | SOLE | 183,032 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,974 | 225,275 | SH | SOLE | 225,275 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 963 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,067 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD | G48833100 | 336 | 67,267 | SH | SOLE | 67,267 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,470 | 42,122 | SH | SOLE | 42,122 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,493 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 35,973 | 652,742 | SH | SOLE | 652,742 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,258 | 18,791 | SH | SOLE | 18,791 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 211 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,643 | 83,041 | SH | SOLE | 83,041 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,943 | 89,478 | SH | SOLE | 89,478 | 0 | 0 | ||
WESTPAC BKG CORP | SPO | 961214301 | 510 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 205 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,044 | 33,251 | SH | SOLE | 33,251 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,665 | 54,124 | SH | SOLE | 54,124 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 231 | 141,709 | SH | SOLE | 141,709 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,414 | 77,514 | SH | SOLE | 77,514 | 0 | 0 | ||
WISDOMTREE TR | JPN | 97717W521 | 728 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | ||
WISDOMTREE TR | SMA | 97717W604 | 3,635 | 43,947 | SH | SOLE | 43,947 | 0 | 0 | ||
WISDOMTREE TR | INT | 97717W703 | 722 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
WISDOMTREE TR | JAP | 97717W851 | 2,774 | 55,999 | SH | SOLE | 55,999 | 0 | 0 | ||
WISDOMTREE TR | EUR | 97717X701 | 1,176 | 20,484 | SH | SOLE | 20,484 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,604 | 33,804 | SH | SOLE | 33,804 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 498 | 34,154 | SH | SOLE | 34,154 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 517 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,323 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 315 | 54,780 | SH | SOLE | 54,780 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,068 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 699 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,551 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 43,711 | 1,130,352 | SH | SOLE | 1,130,352 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 34,907 | 12,422,289 | SH | SOLE | 12,422,289 | 0 | 0 | ||
YANDEX N V | SHS | N97284108 | 203 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,753 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,230 | 60,371 | SH | SOLE | 60,371 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 362 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
ZOETIS INC | CL | 98978V103 | 6,567 | 122,670 | SH | SOLE | 122,670 | 0 | 0 |