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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 240 12,711 SH   SOLE   12,711 0 0
3M CO COM 88579Y101 20,292 96,303 SH   SOLE   96,303 0 0
ABB LTD SPONSORED AD 000375204 2,350 99,444 SH   SOLE   99,444 0 0
ABBOTT LABS COM 002824100 10,106 137,753 SH   SOLE   137,753 0 0
ABBVIE INC COM 00287Y109 44,560 471,135 SH   SOLE   471,135 0 0
ABIOMED INC COM 003654100 3,048 6,776 SH   SOLE   6,776 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,090 88,662 SH   SOLE   88,662 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,598 55,276 SH   SOLE   55,276 0 0
ADOBE SYS INC COM 00724F101 46,635 172,756 SH   SOLE   172,756 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,029 162,803 SH   SOLE   162,803 0 0
AEGON N V NY REGISTRY 007924103 6,010 934,663 SH   SOLE   934,663 0 0
AERCAP HOLDINGS NV SHS N00985106 236 4,099 SH   SOLE   4,099 0 0
AES CORP COM 00130H105 2,372 169,457 SH   SOLE   169,457 0 0
AETNA INC NEW COM 00817Y108 16,667 82,164 SH   SOLE   82,164 0 0
AFFIMED N V COM N01045108 104 24,000 SH   SOLE   24,000 0 0
AFLAC INC COM 001055102 4,869 103,436 SH   SOLE   103,436 0 0
AGNICO EAGLE MINES LTD COM 008474108 74,882 2,189,539 SH   SOLE   2,189,539 0 0
AGNICO EAGLE MINES LTD COM 008474108 581 17,000 SH Put SOLE   17,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 291 8,500 SH Call SOLE   8,500 0 0
AIR PRODS & CHEMS INC COM 009158106 1,219 7,296 SH   SOLE   7,296 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,942 421,329 SH   SOLE   421,329 0 0
ALASKA AIR GROUP INC COM 011659109 693 10,064 SH   SOLE   10,064 0 0
ALBEMARLE CORP COM 012653101 216 2,162 SH   SOLE   2,162 0 0
ALCOA CORP COM 013872106 423 10,468 SH   SOLE   10,468 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 768 6,105 SH   SOLE   6,105 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 58,350 5,632,243 SH   SOLE   5,632,243 0 0
ALIBABA GROUP HLDG LTD SPONSORED AD 01609W102 26,305 159,659 SH   SOLE   159,659 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,181 23,467 SH   SOLE   23,467 0 0
ALIO GOLD INC COM 01627X108 129 161,600 SH   SOLE   161,600 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,770 30,586 SH   SOLE   30,586 0 0
ALLERGAN PLC SHS G0177J108 1,219 6,398 SH   SOLE   6,398 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,001 8,474 SH   SOLE   8,474 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PAR 01881G106 2,150 70,607 SH   SOLE   70,607 0 0
ALLSTATE CORP COM 020002101 8,982 90,999 SH   SOLE   90,999 0 0
ALLY FINL INC COM 02005N100 4,334 163,861 SH   SOLE   163,861 0 0
ALPHABET INC CAP STK CL C 02079K107 74,542 62,458 SH   SOLE   62,458 0 0
ALPHABET INC CAP STK CL A 02079K305 152,440 126,288 SH   SOLE   126,288 0 0
ALPS ETF TR RIVRFRNT STR 00162Q783 246 9,996 SH   SOLE   9,996 0 0
ALTABA INC COM 021346101 1,225 17,980 SH   SOLE   17,980 0 0
ALTRA INDL MOTION CORP COM 02208R106 747 18,094 SH   SOLE   18,094 0 0
ALTRIA GROUP INC COM 02209S103 23,796 394,560 SH   SOLE   394,560 0 0
AMAZON COM INC COM 023135106 241,922 120,780 SH   SOLE   120,780 0 0
AMBEV SA SPONSORED AD 02319V103 103 22,500 SH   SOLE   22,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L S 02364W105 193 12,003 SH   SOLE   12,003 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,452 59,336 SH   SOLE   59,336 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 254 10,248 SH   SOLE   10,248 0 0
AMERICAN ELEC PWR INC COM 025537101 1,033 14,574 SH   SOLE   14,574 0 0
AMERICAN EXPRESS CO COM 025816109 6,108 57,354 SH   SOLE   57,354 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,591 23,349 SH   SOLE   23,349 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,041 38,332 SH   SOLE   38,332 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,507 17,254 SH   SOLE   17,254 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,869 32,611 SH   SOLE   32,611 0 0
AMERIPRISE FINL INC COM 03076C106 1,515 10,260 SH   SOLE   10,260 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,438 48,123 SH   SOLE   48,123 0 0
AMGEN INC COM 031162100 15,281 73,720 SH   SOLE   73,720 0 0
AMPHENOL CORP NEW CL A 032095101 1,738 18,488 SH   SOLE   18,488 0 0
AMPLIFY ETF TR ONLIN RETL E 032108102 272 5,230 SH   SOLE   5,230 0 0
AMTRUST FINL SVCS INC COM 032359309 424 29,170 SH   SOLE   29,170 0 0
ANALOG DEVICES INC COM 032654105 653 7,064 SH   SOLE   7,064 0 0
ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 142 16,528 SH   SOLE   16,528 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED AD 03524A108 1,337 15,265 SH   SOLE   15,265 0 0
ANNALY CAP MGMT INC COM 035710409 572 55,962 SH   SOLE   55,962 0 0
ANTERO RES CORP COM 03674X106 1,554 87,765 SH   SOLE   87,765 0 0
ANTHEM INC COM 036752103 3,831 13,980 SH   SOLE   13,980 0 0
AON PLC SHS CL A G0408V102 1,342 8,725 SH   SOLE   8,725 0 0
APOLLO INVT CORP COM 03761U106 296 54,453 SH   SOLE   54,453 0 0
APPLE INC COM 037833100 362,534 1,605,979 SH   SOLE   1,605,979 0 0
APPLIED MATLS INC COM 038222105 9,361 242,194 SH   SOLE   242,194 0 0
APTIV PLC SHS G6095L109 521 6,213 SH   SOLE   6,213 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,028 68,036 SH   SOLE   68,036 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 643 12,797 SH   SOLE   12,797 0 0
ARCONIC INC COM 03965L100 224 10,157 SH   SOLE   10,157 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A G0457F107 2,160 345,611 SH   SOLE   345,611 0 0
ARES CAP CORP COM 04010L103 1,413 82,225 SH   SOLE   82,225 0 0
ARK ETF TR WEB X.O ETF 00214Q401 393 6,819 SH   SOLE   6,819 0 0
ARK ETF TR INNOVATION E 00214Q104 703 14,845 SH   SOLE   14,845 0 0
ARROW ELECTRS INC COM 042735100 548 7,437 SH   SOLE   7,437 0 0
ASML HOLDING N V N Y REGISTRY N07059210 1,637 8,706 SH   SOLE   8,706 0 0
ASSURANT INC COM 04621X108 209 1,937 SH   SOLE   1,937 0 0
ASTRAZENECA PLC SPONSORED AD 046353108 3,414 86,286 SH   SOLE   86,286 0 0
AT&T INC COM 00206R102 40,384 1,202,627 SH   SOLE   1,202,627 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,320 52,082 SH   SOLE   52,082 0 0
AUTOLIV INC COM 052800109 1,726 19,915 SH   SOLE   19,915 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,289 21,831 SH   SOLE   21,831 0 0
AUTONATION INC COM 05329W102 462 11,114 SH   SOLE   11,114 0 0
AUTOZONE INC COM 053332102 2,897 3,735 SH   SOLE   3,735 0 0
AVERY DENNISON CORP COM 053611109 2,488 22,959 SH   SOLE   22,959 0 0
AVNET INC COM 053807103 1,464 32,710 SH   SOLE   32,710 0 0
AVON PRODS INC COM 054303102 86 39,169 SH   SOLE   39,169 0 0
B2GOLD CORP COM 11777Q209 1,660 721,658 SH   SOLE   721,658 0 0
BAIDU INC SPON ADR REP 056752108 3,916 17,123 SH   SOLE   17,123 0 0
BALL CORP COM 058498106 2,115 48,077 SH   SOLE   48,077 0 0
BALLARD PWR SYS INC NEW COM 058586108 174 40,559 SH   SOLE   40,559 0 0
BANCO SANTANDER S A SPONSORED AD 05969B103 96 12,349 SH   SOLE   12,349 0 0
BANCO SANTANDER SA ADR 05964H105 2,966 593,286 SH   SOLE   593,286 0 0
BANK AMER CORP COM 060505104 76,045 2,581,289 SH   SOLE   2,581,289 0 0
BANK MONTREAL QUE COM 063671101 880,117 10,664,208 SH   SOLE   10,664,208 0 0
BANK N S HALIFAX COM 064149107 1,139,337 19,106,783 SH   SOLE   19,106,783 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,995 117,565 SH   SOLE   117,565 0 0
BANK OF MONTREAL BMO ELK ETN 063679104 7,439 150,000 SH Put SOLE   150,000 0 0
BAOZUN INC SPONSORED AD 06684L103 404 8,325 SH   SOLE   8,325 0 0
BARCLAYS BK PLC IPATH S&P500 06746L422 1,177 44,116 SH   SOLE   44,116 0 0
BARCLAYS PLC ADR 06738E204 9,657 1,079,035 SH   SOLE   1,079,035 0 0
BARINGS BDC INC COM 06759L103 127 12,705 SH   SOLE   12,705 0 0
BARRICK GOLD CORP COM 067901108 115,245 10,401,202 SH   SOLE   10,401,202 0 0
BAUSCH HEALTH COS INC COM 071734107 64,359 2,507,152 SH   SOLE   2,507,152 0 0
BAXTER INTL INC COM 071813109 11,727 152,117 SH   SOLE   152,117 0 0
BAYTEX ENERGY CORP COM 07317Q105 6,950 2,388,432 SH   SOLE   2,388,432 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,865 641,000 SH Put SOLE   641,000 0 0
BB&T CORP COM 054937107 1,990 40,997 SH   SOLE   40,997 0 0
BCE INC COM NEW 05534B760 547,280 13,506,426 SH   SOLE   13,506,426 0 0
BCE INC COM NEW 05534B760 472,362 11,657,500 SH Call SOLE   11,657,500 0 0
BCE INC COM NEW 05534B760 365 9,000 SH Put SOLE   9,000 0 0
BECTON DICKINSON & CO COM 075887109 8,746 33,508 SH   SOLE   33,508 0 0
BED BATH & BEYOND INC COM 075896100 452 30,117 SH   SOLE   30,117 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107,980 504,318 SH   SOLE   504,318 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,760 18 SH   SOLE   18 0 0
BEST BUY INC COM 086516101 1,721 21,689 SH   SOLE   21,689 0 0
BHP BILLITON LTD SPONSORED AD 088606108 1,708 34,261 SH   SOLE   34,261 0 0
BIG LOTS INC COM 089302103 430 10,284 SH   SOLE   10,284 0 0
BIOGEN INC COM 09062X103 5,248 14,853 SH   SOLE   14,853 0 0
BLACKBERRY LTD COM 09228F103 44,551 3,914,851 SH   SOLE   3,914,851 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 106 17,914 SH   SOLE   17,914 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 183 10,651 SH   SOLE   10,651 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 307 22,275 SH   SOLE   22,275 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 607 14,264 SH   SOLE   14,264 0 0
BLACKROCK INC COM 09247X101 5,974 12,675 SH   SOLE   12,675 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 3,135 88,300 SH   SOLE   88,300 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 262 12,350 SH   SOLE   12,350 0 0
BLACKROCK TCP CAP CORP COM 09259E108 205 14,438 SH   SOLE   14,438 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,880 180,672 SH   SOLE   180,672 0 0
BOEING CO COM 097023105 64,490 173,406 SH   SOLE   173,406 0 0
BOOKING HLDGS INC COM 09857L108 3,754 1,892 SH   SOLE   1,892 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,062 41,545 SH   SOLE   41,545 0 0
BORGWARNER INC COM 099724106 255 5,951 SH   SOLE   5,951 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 229 16,809 SH   SOLE   16,809 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,465 271,830 SH   SOLE   271,830 0 0
BP PLC SPONSORED AD 055622104 12,576 272,804 SH   SOLE   272,804 0 0
BRF SA SPONSORED AD 10552T107 154 28,113 SH   SOLE   28,113 0 0
BRINKER INTL INC COM 109641100 299 6,396 SH   SOLE   6,396 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24,799 399,469 SH   SOLE   399,469 0 0
BRITISH AMERN TOB PLC SPONSORED AD 110448107 368 7,894 SH   SOLE   7,894 0 0
BROADCOM INC COM 11135F101 39,131 158,597 SH   SOLE   158,597 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,582 19,569 SH   SOLE   19,569 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 399,349 8,968,099 SH   SOLE   8,968,099 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 12,709 277,604 SH   SOLE   277,604 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 299 24,886 SH   SOLE   24,886 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 83,852 2,102,620 SH   SOLE   2,102,620 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PAR G16249107 33,088 1,583,896 SH   SOLE   1,583,896 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PAR G16249107 8,356 400,000 SH Call SOLE   400,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PAR G16249107 2,611 125,000 SH Put SOLE   125,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP G16258108 46,883 1,550,360 SH   SOLE   1,550,360 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP G16258108 4,536 150,000 SH Call SOLE   150,000 0 0
BRP INC COM SUN VTG 05577W200 9,097 194,046 SH   SOLE   194,046 0 0
BUNGE LIMITED COM G16962105 537 7,815 SH   SOLE   7,815 0 0
BURLINGTON STORES INC COM 122017106 2,084 12,791 SH   SOLE   12,791 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,252 33,212 SH   SOLE   33,212 0 0
CACI INTL INC CL A 127190304 248 1,345 SH   SOLE   1,345 0 0
CAE INC COM 124765108 32,005 1,575,060 SH   SOLE   1,575,060 0 0
CALAVO GROWERS INC COM 128246105 360 3,725 SH   SOLE   3,725 0 0
CAMBRIA ETF TR GLB MOMENT E 132061508 209 7,810 SH   SOLE   7,810 0 0
CAMECO CORP COM 13321L108 47,511 4,167,623 SH   SOLE   4,167,623 0 0
CAMECO CORP COM 13321L108 306 26,800 SH Call SOLE   26,800 0 0
CAMPBELL SOUP CO COM 134429109 1,948 53,189 SH   SOLE   53,189 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7,311 113,281 SH   SOLE   113,281 0 0
CANADIAN NAT RES LTD COM 136385101 386,563 11,835,967 SH   SOLE   11,835,967 0 0
CANADIAN NAT RES LTD COM 136385101 817 25,000 SH Call SOLE   25,000 0 0
CANADIAN NAT RES LTD COM 136385101 1,960 60,000 SH Put SOLE   60,000 0 0
CANADIAN NATL RY CO COM 136375102 675,563 7,522,977 SH   SOLE   7,522,977 0 0
CANADIAN PAC RY LTD COM 13645T100 285,236 1,345,836 SH   SOLE   1,345,836 0 0
CANOPY GROWTH CORP COM 138035100 10,148 208,626 SH   SOLE   208,626 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,246 13,124 SH   SOLE   13,124 0 0
CARDINAL HEALTH INC COM 14149Y108 2,646 49,004 SH   SOLE   49,004 0 0
CARMAX INC COM 143130102 1,621 21,708 SH   SOLE   21,708 0 0
CARNIVAL CORP UNIT 99/99/9 143658300 1,646 25,811 SH   SOLE   25,811 0 0
CATERPILLAR INC DEL COM 149123101 7,877 51,657 SH   SOLE   51,657 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 12,120 126,300 SH Call SOLE   126,300 0 0
CBS CORP NEW CL B 124857202 3,249 56,545 SH   SOLE   56,545 0 0
CDK GLOBAL INC COM 12508E101 1,762 28,165 SH   SOLE   28,165 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 593,399 6,328,236 SH   SOLE   6,328,236 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 18,754 200,000 SH Call SOLE   200,000 0 0
CDW CORP COM 12514G108 5,348 60,140 SH   SOLE   60,140 0 0
CELESTICA INC SUB VTG SHS 15101Q108 843 77,836 SH   SOLE   77,836 0 0
CELGENE CORP COM 151020104 21,506 240,321 SH   SOLE   240,321 0 0
CENOVUS ENERGY INC COM 15135U109 97,489 9,719,729 SH   SOLE   9,719,729 0 0
CENTENE CORP DEL COM 15135B101 11,866 81,957 SH   SOLE   81,957 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED AD 15234Q207 48 12,372 SH   SOLE   12,372 0 0
CENTRAL SECS CORP COM 155123102 985 33,388 SH   SOLE   33,388 0 0
CENTURY ALUM CO COM 156431108 16,903 1,412,092 SH   SOLE   1,412,092 0 0
CENTURYLINK INC COM 156700106 515 24,282 SH   SOLE   24,282 0 0
CERNER CORP COM 156782104 1,620 25,153 SH   SOLE   25,153 0 0
CF INDS HLDGS INC COM 125269100 366 6,726 SH   SOLE   6,726 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,429 7,454 SH   SOLE   7,454 0 0
CHEMICAL FINL CORP COM 163731102 350 6,556 SH   SOLE   6,556 0 0
CHENIERE ENERGY INC COM NEW 16411R208 727 10,460 SH   SOLE   10,460 0 0
CHESAPEAKE ENERGY CORP COM 165167107 236 52,482 SH   SOLE   52,482 0 0
CHEVRON CORP NEW COM 166764100 39,357 321,863 SH   SOLE   321,863 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,072 59,122 SH   SOLE   59,122 0 0
CHINA MOBILE LIMITED SPONSORED AD 16941M109 7,905 161,549 SH   SOLE   161,549 0 0
CHINA PETE & CHEM CORP SPON ADR H S 16941R108 1,442 14,354 SH   SOLE   14,354 0 0
CHUBB LIMITED COM H1467J104 745 5,571 SH   SOLE   5,571 0 0
CHURCH & DWIGHT INC COM 171340102 4,333 72,984 SH   SOLE   72,984 0 0
CIGNA CORPORATION COM 125509109 12,017 57,703 SH   SOLE   57,703 0 0
CINTAS CORP COM 172908105 6,135 31,016 SH   SOLE   31,016 0 0
CISCO SYS INC COM 17275R102 37,936 779,776 SH   SOLE   779,776 0 0
CITIGROUP INC COM NEW 172967424 92,763 1,293,040 SH   SOLE   1,293,040 0 0
CITIZENS FINL GROUP INC COM 174610105 3,344 86,688 SH   SOLE   86,688 0 0
CITRIX SYS INC COM 177376100 357 3,212 SH   SOLE   3,212 0 0
CLEVELAND CLIFFS INC COM 185899101 1,984 156,704 SH   SOLE   156,704 0 0
CLOROX CO DEL COM 189054109 257 1,709 SH   SOLE   1,709 0 0
CME GROUP INC COM CL A 12572Q105 4,912 28,857 SH   SOLE   28,857 0 0
CMS ENERGY CORP COM 125896100 805 16,436 SH   SOLE   16,436 0 0
CNA FINL CORP COM 126117100 293 6,412 SH   SOLE   6,412 0 0
CNOOC LTD SPONSORED AD 126132109 1,617 8,186 SH   SOLE   8,186 0 0
COCA COLA CO COM 191216100 41,950 908,195 SH   SOLE   908,195 0 0
COGNEX CORP COM 192422103 428 7,675 SH   SOLE   7,675 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,792 75,075 SH   SOLE   75,075 0 0
COLGATE PALMOLIVE CO COM 194162103 5,965 89,093 SH   SOLE   89,093 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 20,878 269,223 SH   SOLE   269,223 0 0
COLUMBIA BKG SYS INC COM 197236102 391 10,081 SH   SOLE   10,081 0 0
COLUMBIA ETF TR II INDIA CONSMR 19762B707 467 11,381 SH   SOLE   11,381 0 0
COMCAST CORP NEW CL A 20030N101 6,478 182,956 SH   SOLE   182,956 0 0
COMERICA INC COM 200340107 2,172 24,084 SH   SOLE   24,084 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,572 51,102 SH   SOLE   51,102 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V P 204409601 140 81,829 SH   SOLE   81,829 0 0
COMPASS MINERALS INTL INC COM 20451N101 341 5,071 SH   SOLE   5,071 0 0
CONCHO RES INC COM 20605P101 2,331 15,259 SH   SOLE   15,259 0 0
CONOCOPHILLIPS COM 20825C104 9,847 127,219 SH   SOLE   127,219 0 0
CONSOLIDATED EDISON INC COM 209115104 294 3,858 SH   SOLE   3,858 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,226 42,789 SH   SOLE   42,789 0 0
COOPER COS INC COM NEW 216648402 789 2,848 SH   SOLE   2,848 0 0
CORNING INC COM 219350105 3,457 97,931 SH   SOLE   97,931 0 0
CORPORATE CAP TR INC COM 219880101 361 23,688 SH   SOLE   23,688 0 0
COSTAR GROUP INC COM 22160N109 454 1,079 SH   SOLE   1,079 0 0
COSTCO WHSL CORP NEW COM 22160K105 37,980 161,701 SH   SOLE   161,701 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,872 25,000 SH Put SOLE   25,000 0 0
COTT CORP QUE COM 22163N106 10,108 625,892 SH   SOLE   625,892 0 0
CPI CARD GROUP INC COM NEW 12634H200 309 91,290 SH   SOLE   91,290 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,083 7,361 SH   SOLE   7,361 0 0
CREDIT SUISSE GROUP SPONSORED AD 225401108 5,290 354,085 SH   SOLE   354,085 0 0
CRESCENT PT ENERGY CORP COM 22576C101 40,721 6,412,736 SH   SOLE   6,412,736 0 0
CRH MEDICAL CORP COM 12626F105 831 210,364 SH   SOLE   210,364 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,236 11,106 SH   SOLE   11,106 0 0
CROWN HOLDINGS INC COM 228368106 2,626 54,712 SH   SOLE   54,712 0 0
CSX CORP COM 126408103 38,468 519,481 SH   SOLE   519,481 0 0
CUMMINS INC COM 231021106 22,199 151,972 SH   SOLE   151,972 0 0
CVS HEALTH CORP COM 126650100 18,921 240,356 SH   SOLE   240,356 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 208 2,600 SH   SOLE   2,600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 223 15,383 SH   SOLE   15,383 0 0
CYRUSONE INC COM 23283R100 1,019 16,079 SH   SOLE   16,079 0 0
D R HORTON INC COM 23331A109 7,764 184,066 SH   SOLE   184,066 0 0
DANA INCORPORATED COM 235825205 396 21,200 SH   SOLE   21,200 0 0
DANAHER CORP DEL COM 235851102 17,628 162,228 SH   SOLE   162,228 0 0
DARDEN RESTAURANTS INC COM 237194105 3,235 29,098 SH   SOLE   29,098 0 0
DAVITA INC COM 23918K108 798 11,137 SH   SOLE   11,137 0 0
DBX ETF TR XTRACK HRVST 233051879 256 10,100 SH   SOLE   10,100 0 0
DEERE & CO COM 244199105 9,251 61,540 SH   SOLE   61,540 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,897 84,676 SH   SOLE   84,676 0 0
DELUXE CORP COM 248019101 314 5,520 SH   SOLE   5,520 0 0
DENBURY RES INC COM NEW 247916208 68 11,000 SH   SOLE   11,000 0 0
DENISON MINES CORP COM 248356107 120 179,702 SH   SOLE   179,702 0 0
DESCARTES SYS GROUP INC COM 249906108 2,145 63,272 SH   SOLE   63,272 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 410 36,104 SH   SOLE   36,104 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,304 82,714 SH   SOLE   82,714 0 0
DHX MEDIA LTD COM VAR VTG 252406152 241 160,400 SH   SOLE   160,400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11,576 81,711 SH   SOLE   81,711 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 532 26,590 SH   SOLE   26,590 0 0
DICKS SPORTING GOODS INC COM 253393102 597 16,815 SH   SOLE   16,815 0 0
DIGITAL RLTY TR INC COM 253868103 796 7,077 SH   SOLE   7,077 0 0
DISCOVER FINL SVCS COM 254709108 3,052 39,928 SH   SOLE   39,928 0 0
DISCOVERY INC COM SER A 25470F104 8,191 255,969 SH   SOLE   255,969 0 0
DISH NETWORK CORP CL A 25470M109 988 27,622 SH   SOLE   27,622 0 0
DISNEY WALT CO COM DISNEY 254687106 42,513 363,545 SH   SOLE   363,545 0 0
DOLLAR GEN CORP NEW COM 256677105 6,370 58,280 SH   SOLE   58,280 0 0
DOLLAR TREE INC COM 256746108 4,986 61,143 SH   SOLE   61,143 0 0
DOMINION ENERGY INC COM 25746U109 237 3,369 SH   SOLE   3,369 0 0
DOMINOS PIZZA INC COM 25754A201 323 1,094 SH   SOLE   1,094 0 0
DOMTAR CORP COM NEW 257559203 2,471 47,368 SH   SOLE   47,368 0 0
DONALDSON INC COM 257651109 1,989 34,146 SH   SOLE   34,146 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,013 50,156 SH   SOLE   50,156 0 0
DOVER CORP COM 260003108 460 5,201 SH   SOLE   5,201 0 0
DOWDUPONT INC COM 26078J100 66,087 1,027,631 SH   SOLE   1,027,631 0 0
DOWDUPONT INC COM 26078J100 643 10,000 SH Put SOLE   10,000 0 0
DROPBOX INC CL A 26210C104 244 9,096 SH   SOLE   9,096 0 0
DSW INC CL A 23334L102 1,136 33,530 SH   SOLE   33,530 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,104 63,789 SH   SOLE   63,789 0 0
DXC TECHNOLOGY CO COM 23355L106 1,275 13,631 SH   SOLE   13,631 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 817 15,597 SH   SOLE   15,597 0 0
EAST WEST BANCORP INC COM 27579R104 621 10,281 SH   SOLE   10,281 0 0
EASTMAN CHEM CO COM 277432100 6,151 64,262 SH   SOLE   64,262 0 0
EATON CORP PLC SHS G29183103 2,802 32,307 SH   SOLE   32,307 0 0
EBAY INC COM 278642103 12,285 372,048 SH   SOLE   372,048 0 0
ECOLAB INC COM 278865100 1,945 12,404 SH   SOLE   12,404 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 743 4,270 SH   SOLE   4,270 0 0
ELDORADO GOLD CORP NEW COM 284902103 667 755,430 SH   SOLE   755,430 0 0
ELECTRONIC ARTS INC COM 285512109 3,782 31,388 SH   SOLE   31,388 0 0
EMERSON ELEC CO COM 291011104 5,822 76,019 SH   SOLE   76,019 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 292102100 2,519 151,000 SH Call SOLE   151,000 0 0
ENBRIDGE INC COM 29250N105 604,124 18,709,322 SH   SOLE   18,709,322 0 0
ENCANA CORP COM 292505104 111,385 8,496,187 SH   SOLE   8,496,187 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,849 23,722 SH   SOLE   23,722 0 0
ENDO INTL PLC SHS G30401106 1,512 89,827 SH   SOLE   89,827 0 0
ENERPLUS CORP COM 292766102 9,052 733,575 SH   SOLE   733,575 0 0
ENI S P A SPONSORED AD 26874R108 5,763 153,016 SH   SOLE   153,016 0 0
ENSCO PLC SHS CLASS A G3157S106 1,628 192,892 SH   SOLE   192,892 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,112 38,712 SH   SOLE   38,712 0 0
ENTREE RES LTD COM 29384J103 4 10,000 SH   SOLE   10,000 0 0
EOG RES INC COM 26875P101 3,480 27,277 SH   SOLE   27,277 0 0
EQT CORP COM 26884L109 300 6,778 SH   SOLE   6,778 0 0
EQUINIX INC COM PAR $0.0 29444U700 2,117 4,891 SH   SOLE   4,891 0 0
ERICSSON ADR B SEK 10 294821608 744 84,555 SH   SOLE   84,555 0 0
ESSA PHARMA INC COM NEW 29668H708 30 10,050 SH   SOLE   10,050 0 0
ETF MANAGERS TR PRIME CYBR S 26924G201 2,586 64,449 SH   SOLE   64,449 0 0
ETF MANAGERS TR PRIME MOBILE 26924G409 309 7,207 SH   SOLE   7,207 0 0
ETSY INC COM 29786A106 1,925 37,472 SH   SOLE   37,472 0 0
EVEREST RE GROUP LTD COM G3223R108 273 1,197 SH   SOLE   1,197 0 0
EVERGY INC COM 30034W106 1,456 26,518 SH   SOLE   26,518 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD 30151E608 560 16,035 SH   SOLE   16,035 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 437 10,452 SH   SOLE   10,452 0 0
EXELON CORP COM 30161N101 32,902 753,604 SH   SOLE   753,604 0 0
EXPEDIA GROUP INC COM NEW 30212P303 351 2,692 SH   SOLE   2,692 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,746 23,740 SH   SOLE   23,740 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,052 211,052 SH   SOLE   211,052 0 0
EXTRA SPACE STORAGE INC COM 30225T102 214 2,468 SH   SOLE   2,468 0 0
EXXON MOBIL CORP COM 30231G102 20,803 244,682 SH   SOLE   244,682 0 0
F M C CORP COM NEW 302491303 502 5,757 SH   SOLE   5,757 0 0
F5 NETWORKS INC COM 315616102 2,312 11,596 SH   SOLE   11,596 0 0
FACEBOOK INC CL A 30303M102 79,389 482,727 SH   SOLE   482,727 0 0
FAIR ISAAC CORP COM 303250104 1,070 4,681 SH   SOLE   4,681 0 0
FASTENAL CO COM 311900104 1,173 20,220 SH   SOLE   20,220 0 0
FEDEX CORP COM 31428X106 16,309 67,731 SH   SOLE   67,731 0 0
FERRARI N V COM N3167Y103 2,985 21,804 SH   SOLE   21,804 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,180 238,696 SH   SOLE   238,696 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 445 4,081 SH   SOLE   4,081 0 0
FIFTH THIRD BANCORP COM 316773100 5,901 211,363 SH   SOLE   211,363 0 0
FIREEYE INC COM 31816Q101 214 12,606 SH   SOLE   12,606 0 0
FIRST AMERN FINL CORP COM 31847R102 2,409 46,688 SH   SOLE   46,688 0 0
FIRST DATA CORP NEW COM CL A 32008D106 4,193 171,341 SH   SOLE   171,341 0 0
FIRST HORIZON NATL CORP COM 320517105 182 10,570 SH   SOLE   10,570 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 472 83,124 SH   SOLE   83,124 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,905 51,097 SH   SOLE   51,097 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE AL 33734X143 237 2,798 SH   SOLE   2,798 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD D 33734X150 309 7,283 SH   SOLE   7,283 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,117 36,281 SH   SOLE   36,281 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUT 33734X192 3,584 63,185 SH   SOLE   63,185 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT I 33733E302 1,706 12,050 SH   SOLE   12,050 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 708 9,527 SH   SOLE   9,527 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB E 33734X846 868 30,450 SH   SOLE   30,450 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD A 33738R506 311 9,840 SH   SOLE   9,840 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 301 6,271 SH   SOLE   6,271 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS E 33736Q104 1,277 23,942 SH   SOLE   23,942 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 299 3,772 SH   SOLE   3,772 0 0
FIRSTENERGY CORP COM 337932107 5,284 142,169 SH   SOLE   142,169 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 19,610 231,630 SH   SOLE   231,630 0 0
FISERV INC COM 337738108 4,585 55,660 SH   SOLE   55,660 0 0
FITBIT INC CL A 33812L102 180 33,555 SH   SOLE   33,555 0 0
FIVE BELOW INC COM 33829M101 596 4,579 SH   SOLE   4,579 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 505 2,215 SH   SOLE   2,215 0 0
FLIR SYS INC COM 302445101 1,996 32,463 SH   SOLE   32,463 0 0
FLOWSERVE CORP COM 34354P105 477 8,731 SH   SOLE   8,731 0 0
FLUOR CORP NEW COM 343412102 1,961 33,760 SH   SOLE   33,760 0 0
FNB CORP PA COM 302520101 350 27,510 SH   SOLE   27,510 0 0
FOOT LOCKER INC COM 344849104 812 15,934 SH   SOLE   15,934 0 0
FORD MTR CO DEL COM PAR $0.0 345370860 8,493 918,157 SH   SOLE   918,157 0 0
FORTINET INC COM 34959E109 1,013 10,979 SH   SOLE   10,979 0 0
FORTIS INC COM 349553107 277,007 8,544,315 SH   SOLE   8,544,315 0 0
FORTIVE CORP COM 34959J108 975 11,582 SH   SOLE   11,582 0 0
FORTUNA SILVER MINES INC COM 349915108 787 180,101 SH   SOLE   180,101 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,678 32,048 SH   SOLE   32,048 0 0
FORWARD AIR CORP COM 349853101 2,000 27,893 SH   SOLE   27,893 0 0
FOUNDATION BLDG MATLS INC COM 350392106 145 11,660 SH   SOLE   11,660 0 0
FRANCO NEVADA CORP COM 351858105 119,966 1,917,915 SH   SOLE   1,917,915 0 0
FRANKLIN RES INC COM 354613101 237 7,792 SH   SOLE   7,792 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR L 35473P595 6,512 257,798 SH   SOLE   257,798 0 0
FREEPORT-MCMORAN INC CL B 35671D857 306 22,007 SH   SOLE   22,007 0 0
FS INVT CORP COM 302635107 418 59,287 SH   SOLE   59,287 0 0
FTI CONSULTING INC COM 302941109 2,058 28,115 SH   SOLE   28,115 0 0
GABELLI DIVD & INCOME TR COM 36242H104 286 11,950 SH   SOLE   11,950 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,453 19,518 SH   SOLE   19,518 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN I 36465A109 55 11,719 SH   SOLE   11,719 0 0
GAP INC DEL COM 364760108 310 10,754 SH   SOLE   10,754 0 0
GARMIN LTD SHS H2906T109 492 7,018 SH   SOLE   7,018 0 0
GENERAC HLDGS INC COM 368736104 894 15,848 SH   SOLE   15,848 0 0
GENERAL DYNAMICS CORP COM 369550108 12,098 59,097 SH   SOLE   59,097 0 0
GENERAL ELECTRIC CO COM 369604103 32,419 2,871,456 SH   SOLE   2,871,456 0 0
GENERAL MLS INC COM 370334104 3,050 71,057 SH   SOLE   71,057 0 0
GENERAL MTRS CO COM 37045V100 28,690 852,094 SH   SOLE   852,094 0 0
GENERAL MTRS CO COM 37045V100 7,963 236,500 SH Call SOLE   236,500 0 0
GENUINE PARTS CO COM 372460105 291 2,929 SH   SOLE   2,929 0 0
GENWORTH FINL INC COM CL A 37247D106 290 69,473 SH   SOLE   69,473 0 0
GEOPARK LTD USD SHS G38327105 251 12,325 SH   SOLE   12,325 0 0
GERDAU S A SPON ADR REP 373737105 213 50,500 SH   SOLE   50,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 56,700 1,863,294 SH   SOLE   1,863,294 0 0
GILEAD SCIENCES INC COM 375558103 56,253 728,567 SH   SOLE   728,567 0 0
GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 18,675 464,887 SH   SOLE   464,887 0 0
GLOBAL PMTS INC COM 37940X102 1,002 7,864 SH   SOLE   7,864 0 0
GLOBAL X FDS MSCI GREECE 37950E366 181 21,786 SH   SOLE   21,786 0 0
GLOBAL X FDS RBTCS ARTFL 37954Y715 410 17,922 SH   SOLE   17,922 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 750 26,100 SH   SOLE   26,100 0 0
GLOBAL X FDS LITHIUM BTRY 37954Y855 717 21,768 SH   SOLE   21,768 0 0
GOLD FIELDS LTD NEW SPONSORED AD 38059T106 157 64,883 SH   SOLE   64,883 0 0
GOLD STD VENTURES CORP COM 380738104 17 10,071 SH   SOLE   10,071 0 0
GOLDCORP INC NEW COM 380956409 82,672 8,105,058 SH   SOLE   8,105,058 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 37 10,300 SH   SOLE   10,300 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 9,735 438,909 SH   SOLE   438,909 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,574 252,290 SH   SOLE   252,290 0 0
GOLUB CAP BDC INC COM 38173M102 275 14,665 SH   SOLE   14,665 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,427 61,016 SH   SOLE   61,016 0 0
GOPRO INC CL A 38268T103 331 46,020 SH   SOLE   46,020 0 0
GRAINGER W W INC COM 384802104 5,946 16,636 SH   SOLE   16,636 0 0
GRAN TIERRA ENERGY INC COM 38500T101 989 258,865 SH   SOLE   258,865 0 0
GRANA Y MONTERO S A A SPONSORED AD 38500P208 110 40,773 SH   SOLE   40,773 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 387437114 11,294 263,148 SH   SOLE   263,148 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 387437114 472 11,000 SH Call SOLE   11,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 190,763 2,958,486 SH   SOLE   2,958,486 0 0
GRUBHUB INC COM 400110102 1,519 10,959 SH   SOLE   10,959 0 0
HAEMONETICS CORP COM 405024100 233 2,037 SH   SOLE   2,037 0 0
HALLIBURTON CO COM 406216101 7,197 177,568 SH   SOLE   177,568 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 246 5,180 SH   SOLE   5,180 0 0
HANESBRANDS INC COM 410345102 6,276 340,556 SH   SOLE   340,556 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 208 9,665 SH   SOLE   9,665 0 0
HARLEY DAVIDSON INC COM 412822108 2,493 55,044 SH   SOLE   55,044 0 0
HARMONY GOLD MNG LTD SPONSORED AD 413216300 69 41,370 SH   SOLE   41,370 0 0
HARRIS CORP DEL COM 413875105 5,917 34,969 SH   SOLE   34,969 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 586 11,729 SH   SOLE   11,729 0 0
HASBRO INC COM 418056107 342 3,257 SH   SOLE   3,257 0 0
HCA HEALTHCARE INC COM 40412C101 8,657 62,224 SH   SOLE   62,224 0 0
HDFC BANK LTD ADR REPS 3 S 40415F101 1,052 11,184 SH   SOLE   11,184 0 0
HDFC BANK LTD ADR REPS 3 S 40415F101 28,230 300,000 SH Put SOLE   300,000 0 0
HECLA MNG CO COM 422704106 499 178,766 SH   SOLE   178,766 0 0
HEICO CORP NEW CL A 422806208 950 12,589 SH   SOLE   12,589 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 101 10,367 SH   SOLE   10,367 0 0
HENRY JACK & ASSOC INC COM 426281101 2,262 14,130 SH   SOLE   14,130 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,333 61,106 SH   SOLE   61,106 0 0
HERCULES CAPITAL INC COM 427096508 298 22,645 SH   SOLE   22,645 0 0
HERSHEY CO COM 427866108 3,494 34,255 SH   SOLE   34,255 0 0
HESS CORP COM 42809H107 4,374 61,107 SH   SOLE   61,107 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 378 23,179 SH   SOLE   23,179 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,207 64,460 SH   SOLE   64,460 0 0
HOLLYFRONTIER CORP COM 436106108 2,165 30,970 SH   SOLE   30,970 0 0
HOLOGIC INC COM 436440101 1,106 26,978 SH   SOLE   26,978 0 0
HOME DEPOT INC COM 437076102 104,885 506,325 SH   SOLE   506,325 0 0
HOME DEPOT INC COM 437076102 3,604 17,400 SH Put SOLE   17,400 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4,833 160,659 SH   SOLE   160,659 0 0
HONEYWELL INTL INC COM 438516106 15,747 98,839 SH   SOLE   98,839 0 0
HP INC COM 40434L105 5,604 217,451 SH   SOLE   217,451 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,060 137,753 SH   SOLE   137,753 0 0
HUDBAY MINERALS INC COM 443628102 1,769 350,359 SH   SOLE   350,359 0 0
HUMANA INC COM 444859102 10,179 30,069 SH   SOLE   30,069 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,803 120,859 SH   SOLE   120,859 0 0
HUNTSMAN CORP COM 447011107 2,126 78,085 SH   SOLE   78,085 0 0
IAMGOLD CORP COM 450913108 1,545 419,806 SH   SOLE   419,806 0 0
ICICI BK LTD ADR 45104G104 496 58,474 SH   SOLE   58,474 0 0
IDEXX LABS INC COM 45168D104 9,591 38,416 SH   SOLE   38,416 0 0
ILLINOIS TOOL WKS INC COM 452308109 557 3,944 SH   SOLE   3,944 0 0
ILLUMINA INC COM 452327109 7,724 21,043 SH   SOLE   21,043 0 0
IMAX CORP COM 45245E109 307 11,887 SH   SOLE   11,887 0 0
IMPERIAL OIL LTD COM NEW 453038408 70,473 2,177,110 SH   SOLE   2,177,110 0 0
IMV INC COM 44974L103 86 14,508 SH   SOLE   14,508 0 0
INCYTE CORP COM 45337C102 966 13,982 SH   SOLE   13,982 0 0
INDIA FD INC COM 454089103 457 20,660 SH   SOLE   20,660 0 0
INFOSYS LTD SPONSORED AD 456788108 182 17,897 SH   SOLE   17,897 0 0
ING GROEP N V SPONSORED AD 456837103 627 48,339 SH   SOLE   48,339 0 0
INGERSOLL-RAND PLC SHS G47791101 7,486 73,173 SH   SOLE   73,173 0 0
INGREDION INC COM 457187102 2,980 28,392 SH   SOLE   28,392 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 4,062 105,676 SH   SOLE   105,676 0 0
INOGEN INC COM 45780L104 3,562 14,593 SH   SOLE   14,593 0 0
INSTRUCTURE INC COM 45781U103 224 6,340 SH   SOLE   6,340 0 0
INTEL CORP COM 458140100 34,520 729,974 SH   SOLE   729,974 0 0
INTELSAT S A COM L5140P101 594 19,800 SH   SOLE   19,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,150 28,706 SH   SOLE   28,706 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED AD 45857P707 223 3,551 SH   SOLE   3,551 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49,778 329,201 SH   SOLE   329,201 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 399 2,867 SH   SOLE   2,867 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,163 138,320 SH   SOLE   138,320 0 0
INTL PAPER CO COM 460146103 530 10,785 SH   SOLE   10,785 0 0
INTUIT COM 461202103 1,195 5,255 SH   SOLE   5,255 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,961 17,354 SH   SOLE   17,354 0 0
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INVESCO EXCHANGE TRADED FD T RUSEL MDCP P 46137V456 332 10,600 SH   SOLE   10,600 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP G 46137V464 729 13,315 SH   SOLE   13,315 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 P 46137V498 3,166 79,537 SH   SOLE   79,537 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEV 46137V506 1,504 54,620 SH   SOLE   54,620 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 231 7,009 SH   SOLE   7,009 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLO 46137V811 1,054 15,961 SH   SOLE   15,961 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 282 4,726 SH   SOLE   4,726 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCA 46137V852 1,530 15,495 SH   SOLE   15,495 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHI 46137V308 1,039 17,045 SH   SOLE   17,045 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL W 46137V357 13,253 124,082 SH   SOLE   124,082 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTER 46137V530 490 3,638 SH   SOLE   3,638 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED P 46137V589 646 52,509 SH   SOLE   52,509 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 15 46137V597 667 4,688 SH   SOLE   4,688 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 10 46137V613 335 2,824 SH   SOLE   2,824 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCT 46137V662 201 2,733 SH   SOLE   2,733 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP IN 46138E123 877 11,945 SH   SOLE   11,945 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HE 46138E149 2,980 21,230 SH   SOLE   21,230 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DI 46138E180 202 2,947 SH   SOLE   2,947 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,514 175,580 SH   SOLE   175,580 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SM 46138E735 915 28,004 SH   SOLE   28,004 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP ME 46138E842 1,065 18,509 SH   SOLE   18,509 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 4,796 468,365 SH   SOLE   468,365 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 203 7,403 SH   SOLE   7,403 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EM 46138E727 586 27,699 SH   SOLE   27,699 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,349 109,527 SH   SOLE   109,527 0 0
INVESTORS BANCORP INC NEW COM 46146L101 835 68,090 SH   SOLE   68,090 0 0
IQIYI INC SPONSORED AD 46267X108 932 34,426 SH   SOLE   34,426 0 0
IQVIA HLDGS INC COM 46266C105 2,875 22,158 SH   SOLE   22,158 0 0
IRON MTN INC NEW COM 46284V101 2,204 63,851 SH   SOLE   63,851 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,183 365,948 SH   SOLE   365,948 0 0
ISHARES INC CORE MSCI EM 46434G103 1,788 34,530 SH   SOLE   34,530 0 0
ISHARES INC EM MKTS DIV 464286319 450 11,556 SH   SOLE   11,556 0 0
ISHARES INC MSCI AUST ET 464286103 221 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI BRAZIL 464286400 2,790 82,725 SH   SOLE   82,725 0 0
ISHARES INC MIN VOL GBL 464286525 579 6,593 SH   SOLE   6,593 0 0
ISHARES INC MIN VOL EMRG 464286533 1,228 20,716 SH   SOLE   20,716 0 0
ISHARES INC MSCI EURZONE 464286608 1,537 37,488 SH   SOLE   37,488 0 0
ISHARES INC MSCI SWITZER 464286749 770 22,194 SH   SOLE   22,194 0 0
ISHARES INC MSCI STH KOR 464286772 4,505 65,984 SH   SOLE   65,984 0 0
ISHARES INC MSCI TAIWAN 46434G772 5,087 134,931 SH   SOLE   134,931 0 0
ISHARES INC MSCI SINGPOR 46434G780 6,350 261,635 SH   SOLE   261,635 0 0
ISHARES INC MSCI JPN ETF 46434G822 38,317 636,184 SH   SOLE   636,184 0 0
ISHARES INC MSCI ITALY E 46434G830 6,903 249,560 SH   SOLE   249,560 0 0
ISHARES INC MSCI JAPN SM 464286582 245 3,135 SH   SOLE   3,135 0 0
ISHARES INC MSCI FRANCE 464286707 7,657 243,942 SH   SOLE   243,942 0 0
ISHARES INC MSCI GERMANY 464286806 1,295 43,531 SH   SOLE   43,531 0 0
ISHARES INC MSCI HONG KG 464286871 1,796 75,088 SH   SOLE   75,088 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 901 65,606 SH   SOLE   65,606 0 0
ISHARES TR INDIA 50 ETF 464289529 2,339 68,396 SH   SOLE   68,396 0 0
ISHARES TR 20 YR TR BD 464287432 6,972 59,455 SH   SOLE   59,455 0 0
ISHARES TR ASIA 50 ETF 464288430 348 5,571 SH   SOLE   5,571 0 0
ISHARES TR CHINA LG-CAP 464287184 17,621 411,506 SH   SOLE   411,506 0 0
ISHARES TR CORE HIGH DV 46429B663 1,811 19,999 SH   SOLE   19,999 0 0
ISHARES TR CORE S&P500 464287200 35,868 122,531 SH   SOLE   122,531 0 0
ISHARES TR CORE S&P MCP 464287507 4,736 23,527 SH   SOLE   23,527 0 0
ISHARES TR CORE S&P SCP 464287804 1,211 13,876 SH   SOLE   13,876 0 0
ISHARES TR CORE US AGGB 464287226 4,242 40,200 SH   SOLE   40,200 0 0
ISHARES TR HDG MSCI JAP 46434V886 1,394 40,694 SH   SOLE   40,694 0 0
ISHARES TR EUROPE ETF 464287861 224 4,962 SH   SOLE   4,962 0 0
ISHARES TR GLOBAL 100 E 464287572 242 4,953 SH   SOLE   4,953 0 0
ISHARES TR GLOBAL FINLS 464287333 258 3,920 SH   SOLE   3,920 0 0
ISHARES TR GLOB HLTHCRE 464287325 1,007 15,989 SH   SOLE   15,989 0 0
ISHARES TR GLOBAL TECH 464287291 1,472 8,403 SH   SOLE   8,403 0 0
ISHARES TR IBOXX HI YD 464288513 3,995 46,212 SH   SOLE   46,212 0 0
ISHARES TR IBOXX INV CP 464287242 5,643 49,096 SH   SOLE   49,096 0 0
ISHARES TR MRGSTR SM CP 464288604 297 1,397 SH   SOLE   1,397 0 0
ISHARES TR MRNING SM CP 464288703 882 5,734 SH   SOLE   5,734 0 0
ISHARES TR MSCI ACWI EX 464288240 2,858 59,938 SH   SOLE   59,938 0 0
ISHARES TR MSCI ACWI ET 464288257 942 12,684 SH   SOLE   12,684 0 0
ISHARES TR MSCI EAFE ET 464287465 47,996 705,927 SH   SOLE   705,927 0 0
ISHARES TR EAFE SML CP 464288273 4,921 79,014 SH   SOLE   79,014 0 0
ISHARES TR MSCI EMG MKT 464287234 19,040 443,610 SH   SOLE   443,610 0 0
ISHARES TR NASDAQ BIOTE 464287556 3,758 30,815 SH   SOLE   30,815 0 0
ISHARES TR N AMER TECH 464287549 9,632 46,003 SH   SOLE   46,003 0 0
ISHARES TR PHLX SEMICND 464287523 2,340 12,646 SH   SOLE   12,646 0 0
ISHARES TR RUS 1000 ETF 464287622 434 2,681 SH   SOLE   2,681 0 0
ISHARES TR RUSSELL 2000 464287655 65,224 386,969 SH   SOLE   386,969 0 0
ISHARES TR RUS 2000 VAL 464287630 1,219 9,165 SH   SOLE   9,165 0 0
ISHARES TR RUS MDCP VAL 464287473 913 10,110 SH   SOLE   10,110 0 0
ISHARES TR S&P 500 GRWT 464287309 2,122 11,979 SH   SOLE   11,979 0 0
ISHARES TR INTL TREA BD 464288117 521 10,818 SH   SOLE   10,818 0 0
ISHARES TR S&P MC 400VL 464287705 2,242 13,401 SH   SOLE   13,401 0 0
ISHARES TR SP SMCP600VL 464287879 2,860 17,133 SH   SOLE   17,133 0 0
ISHARES TR S&P SML 600 464287887 2,610 12,939 SH   SOLE   12,939 0 0
ISHARES TR SELECT DIVID 464287168 8,954 89,751 SH   SOLE   89,751 0 0
ISHARES TR TIPS BD ETF 464287176 846 7,647 SH   SOLE   7,647 0 0
ISHARES TR MSCI GERMNY 46429B465 205 3,433 SH   SOLE   3,433 0 0
ISHARES TR MSCI DENMARK 46429B523 3,425 53,050 SH   SOLE   53,050 0 0
ISHARES TR MSCI INDIA E 46429B598 434 13,351 SH   SOLE   13,351 0 0
ISHARES TR USA MOMENTUM 46432F396 535 4,495 SH   SOLE   4,495 0 0
ISHARES TR CORE MSCI EA 46432F842 3,653 57,012 SH   SOLE   57,012 0 0
ISHARES TR CORE 1 5 YR 46432F859 414 8,443 SH   SOLE   8,443 0 0
ISHARES TR BARCLAYS 7 1 464287440 5,311 52,493 SH   SOLE   52,493 0 0
ISHARES TR 1 3 YR TREAS 464287457 13,178 158,595 SH   SOLE   158,595 0 0
ISHARES TR NA TEC SFTWR 464287515 228 1,111 SH   SOLE   1,111 0 0
ISHARES TR INTL SEL DIV 464288448 2,020 61,917 SH   SOLE   61,917 0 0
ISHARES TR SH TR CRPORT 464288646 440 8,483 SH   SOLE   8,483 0 0
ISHARES TR 3 7 YR TREAS 464288661 737 6,193 SH   SOLE   6,193 0 0
ISHARES TR S&P US PFD S 464288687 1,200 32,315 SH   SOLE   32,315 0 0
ISHARES TR US AER DEF E 464288760 5,617 25,955 SH   SOLE   25,955 0 0
ISHARES TR MSCI USA ESG 464288802 227 1,898 SH   SOLE   1,898 0 0
ISHARES TR EAFE VALUE E 464288877 218 4,196 SH   SOLE   4,196 0 0
ISHARES TR FLTG RATE NT 46429B655 2,934 57,516 SH   SOLE   57,516 0 0
ISHARES TR MIN VOL EAFE 46429B689 1,813 24,899 SH   SOLE   24,899 0 0
ISHARES TR CUR HD EURZN 46434V639 625 21,075 SH   SOLE   21,075 0 0
ISHARES TR HDG MSCI EAF 46434V803 3,327 111,108 SH   SOLE   111,108 0 0
ISHARES TR MSCI UK ETF 46435G334 2,292 67,169 SH   SOLE   67,169 0 0
ISHARES TR GL TIMB FORE 464288174 294 3,901 SH   SOLE   3,901 0 0
ISHARES TR US BR DEL SE 464288794 509 8,185 SH   SOLE   8,185 0 0
ISHARES TR U.S. CNSM GD 464287812 6,053 50,920 SH   SOLE   50,920 0 0
ISHARES TR U.S. FIN SVC 464287770 234 1,758 SH   SOLE   1,758 0 0
ISHARES TR U.S. FINLS E 464287788 457 3,765 SH   SOLE   3,765 0 0
ISHARES TR US HLTHCARE 464287762 2,223 10,957 SH   SOLE   10,957 0 0
ISHARES TR U.S. INSRNCE 464288786 325 4,905 SH   SOLE   4,905 0 0
ISHARES TR U.S. MED DVC 464288810 2,092 9,196 SH   SOLE   9,196 0 0
ISHARES TR U.S. PHARMA 464288836 4,110 24,484 SH   SOLE   24,484 0 0
ISHARES TR U.S. REAL ES 464287739 2,549 31,855 SH   SOLE   31,855 0 0
ISHARES TR US REGNL BKS 464288778 227 4,638 SH   SOLE   4,638 0 0
ISHARES TR U.S. TECH ET 464287721 4,474 23,059 SH   SOLE   23,059 0 0
ISHARES US ETF TR SHT MAT BD E 46431W507 996 19,856 SH   SOLE   19,856 0 0
JABIL INC COM 466313103 1,418 52,371 SH   SOLE   52,371 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 585 7,648 SH   SOLE   7,648 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,059 12,246 SH   SOLE   12,246 0 0
JD COM INC SPON ADR CL 47215P106 3,211 123,060 SH   SOLE   123,060 0 0
JEFFERIES FINL GROUP INC COM 47233W109 295 13,436 SH   SOLE   13,436 0 0
JOHNSON & JOHNSON COM 478160104 192,480 1,393,065 SH   SOLE   1,393,065 0 0
JPMORGAN CHASE & CO COM 46625H100 186,444 1,652,288 SH   SOLE   1,652,288 0 0
JUNIPER NETWORKS INC COM 48203R104 438 14,600 SH   SOLE   14,600 0 0
JUST ENERGY GROUP INC COM 48213W101 641 206,694 SH   SOLE   206,694 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,058 26,995 SH   SOLE   26,995 0 0
KAR AUCTION SVCS INC COM 48238T109 4,374 73,279 SH   SOLE   73,279 0 0
KB HOME COM 48666K109 4,720 197,399 SH   SOLE   197,399 0 0
KELLOGG CO COM 487836108 5,051 72,136 SH   SOLE   72,136 0 0
KEYCORP NEW COM 493267108 2,003 100,681 SH   SOLE   100,681 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 446 6,736 SH   SOLE   6,736 0 0
KIMBERLY CLARK CORP COM 494368103 7,918 69,680 SH   SOLE   69,680 0 0
KINDER MORGAN INC DEL COM 49456B101 5,576 314,481 SH   SOLE   314,481 0 0
KINROSS GOLD CORP COM NO PAR 496902404 28,607 10,595,052 SH   SOLE   10,595,052 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,125 269,900 SH   SOLE   269,900 0 0
KKR & CO INC CL A 48251W104 2,620 96,067 SH   SOLE   96,067 0 0
KLA-TENCOR CORP COM 482480100 5,153 50,660 SH   SOLE   50,660 0 0
KOHLS CORP COM 500255104 4,603 61,741 SH   SOLE   61,741 0 0
KOHLS CORP COM 500255104 3,728 50,000 SH Call SOLE   50,000 0 0
KOHLS CORP COM 500255104 3,728 50,000 SH Put SOLE   50,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NE 500472303 645 14,176 SH   SOLE   14,176 0 0
KRAFT HEINZ CO COM 500754106 21,511 390,332 SH   SOLE   390,332 0 0
KRAFT HEINZ CO COM 500754106 2,756 50,000 SH Put SOLE   50,000 0 0
KROGER CO COM 501044101 2,790 95,831 SH   SOLE   95,831 0 0
L3 TECHNOLOGIES INC COM 502413107 2,774 13,045 SH   SOLE   13,045 0 0
LAM RESEARCH CORP COM 512807108 4,955 32,665 SH   SOLE   32,665 0 0
LAMB WESTON HLDGS INC COM 513272104 2,815 42,272 SH   SOLE   42,272 0 0
LAS VEGAS SANDS CORP COM 517834107 1,220 20,555 SH   SOLE   20,555 0 0
LAUDER ESTEE COS INC CL A 518439104 3,399 23,387 SH   SOLE   23,387 0 0
LAZARD LTD SHS A G54050102 1,752 36,393 SH   SOLE   36,393 0 0
LEAR CORP COM NEW 521865204 1,974 13,611 SH   SOLE   13,611 0 0
LEGGETT & PLATT INC COM 524660107 1,320 30,135 SH   SOLE   30,135 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 288 3,416 SH   SOLE   3,416 0 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUS 531229508 289 6,132 SH   SOLE   6,132 0 0
LILLY ELI & CO COM 532457108 8,997 83,839 SH   SOLE   83,839 0 0
LINCOLN NATL CORP IND COM 534187109 2,947 43,557 SH   SOLE   43,557 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 231 9,478 SH   SOLE   9,478 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 305 13,092 SH   SOLE   13,092 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 919 16,869 SH   SOLE   16,869 0 0
LLOYDS BANKING GROUP PLC SPONSORED AD 539439109 3,987 1,311,451 SH   SOLE   1,311,451 0 0
LOCKHEED MARTIN CORP COM 539830109 30,677 88,671 SH   SOLE   88,671 0 0
LOWES COS INC COM 548661107 19,341 168,442 SH   SOLE   168,442 0 0
LPL FINL HLDGS INC COM 50212V100 774 12,000 SH   SOLE   12,000 0 0
LULULEMON ATHLETICA INC COM 550021109 15,103 92,946 SH   SOLE   92,946 0 0
LUMENTUM HLDGS INC COM 55024U109 237 3,945 SH   SOLE   3,945 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,769 105,057 SH   SOLE   105,057 0 0
M & T BK CORP COM 55261F104 1,540 9,358 SH   SOLE   9,358 0 0
MACERICH CO COM 554382101 725 13,107 SH   SOLE   13,107 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,300 28,172 SH   SOLE   28,172 0 0
MACYS INC COM 55616P104 1,771 51,002 SH   SOLE   51,002 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 296 939 SH   SOLE   939 0 0
MAG SILVER CORP COM 55903Q104 89 10,982 SH   SOLE   10,982 0 0
MAGNA INTL INC COM 559222401 193,311 3,680,008 SH   SOLE   3,680,008 0 0
MAGNA INTL INC COM 559222401 1,051 20,000 SH Call SOLE   20,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 547 14,200 SH   SOLE   14,200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 281 9,594 SH   SOLE   9,594 0 0
MANULIFE FINL CORP COM 56501R106 429,784 24,037,111 SH   SOLE   24,037,111 0 0
MANULIFE FINL CORP COM 56501R106 6,830 382,000 SH Call SOLE   382,000 0 0
MARATHON OIL CORP COM 565849106 1,067 45,822 SH   SOLE   45,822 0 0
MARATHON PETE CORP COM 56585A102 6,971 87,170 SH   SOLE   87,170 0 0
MARKEL CORP COM 570535104 9,782 8,231 SH   SOLE   8,231 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,529 11,577 SH   SOLE   11,577 0 0
MARSH & MCLENNAN COS INC COM 571748102 937 11,327 SH   SOLE   11,327 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,552 30,516 SH   SOLE   30,516 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 220 11,406 SH   SOLE   11,406 0 0
MASCO CORP COM 574599106 2,495 68,173 SH   SOLE   68,173 0 0
MASTERCARD INCORPORATED CL A 57636Q104 64,114 288,010 SH   SOLE   288,010 0 0
MATCH GROUP INC COM 57665R106 1,096 18,925 SH   SOLE   18,925 0 0
MATTEL INC COM 577081102 762 48,507 SH   SOLE   48,507 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 16,464 497,842 SH   SOLE   497,842 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,109 19,670 SH   SOLE   19,670 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,780 66,644 SH   SOLE   66,644 0 0
MCDERMOTT INTL INC COM 580037703 3,967 215,252 SH   SOLE   215,252 0 0
MCDONALDS CORP COM 580135101 70,656 422,358 SH   SOLE   422,358 0 0
MCEWEN MNG INC COM 58039P107 195 100,460 SH   SOLE   100,460 0 0
MCKESSON CORP COM 58155Q103 1,780 13,421 SH   SOLE   13,421 0 0
MEDIFAST INC COM 58470H101 1,135 5,124 SH   SOLE   5,124 0 0
MEDLEY CAP CORP COM 58503F106 46 11,974 SH   SOLE   11,974 0 0
MEDPACE HLDGS INC COM 58506Q109 506 8,441 SH   SOLE   8,441 0 0
MEDTRONIC PLC SHS G5960L103 12,785 129,966 SH   SOLE   129,966 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 4,230 200,000 SH Call SOLE   200,000 0 0
MERCK & CO INC COM 58933Y105 80,885 1,140,183 SH   SOLE   1,140,183 0 0
MEREDITH CORP COM 589433101 659 12,909 SH   SOLE   12,909 0 0
METHANEX CORP COM 59151K108 39,151 494,950 SH   SOLE   494,950 0 0
METLIFE INC COM 59156R108 6,670 142,774 SH   SOLE   142,774 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,569 4,219 SH   SOLE   4,219 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 697 10,168 SH   SOLE   10,168 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,071 26,243 SH   SOLE   26,243 0 0
MICRON TECHNOLOGY INC COM 595112103 14,837 328,039 SH   SOLE   328,039 0 0
MICROSOFT CORP COM 594918104 266,284 2,328,268 SH   SOLE   2,328,268 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,846 18,431 SH   SOLE   18,431 0 0
MITEL NETWORKS CORP COM 60671Q104 169 15,295 SH   SOLE   15,295 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED AD 606822104 6,046 976,814 SH   SOLE   976,814 0 0
MOBILE TELESYSTEMS PJSC SPONSORED AD 607409109 162 19,025 SH   SOLE   19,025 0 0
MOGO FIN TECHNOLOGY INC COM 608008108 50 16,232 SH   SOLE   16,232 0 0
MOLECULIN BIOTECH INC COM 60855D101 143 89,300 SH   SOLE   89,300 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,958 31,835 SH   SOLE   31,835 0 0
MONDELEZ INTL INC CL A 609207105 6,873 159,991 SH   SOLE   159,991 0 0
MOODYS CORP COM 615369105 389 2,325 SH   SOLE   2,325 0 0
MORGAN STANLEY COM NEW 617446448 19,024 408,501 SH   SOLE   408,501 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 655 30,465 SH   SOLE   30,465 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 5,682 364,201 SH   SOLE   364,201 0 0
MOSAIC CO NEW COM 61945C103 301 9,259 SH   SOLE   9,259 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,505 19,250 SH   SOLE   19,250 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 245 116,701 SH   SOLE   116,701 0 0
MSCI INC COM 55354G100 2,191 12,352 SH   SOLE   12,352 0 0
MYLAN N V SHS EURO N59465109 403 11,024 SH   SOLE   11,024 0 0
MYRIAD GENETICS INC COM 62855J104 385 8,364 SH   SOLE   8,364 0 0
NABORS INDUSTRIES LTD SHS G6359F103 594 96,390 SH   SOLE   96,390 0 0
NASDAQ INC COM 631103108 4,585 53,444 SH   SOLE   53,444 0 0
NATIONAL BANKSHARES INC VA COM 634865109 5,909 130,000 SH Put SOLE   130,000 0 0
NATIONAL GRID PLC SPONSORED AD 636274409 3,042 58,661 SH   SOLE   58,661 0 0
NATIONAL INSTRS CORP COM 636518102 1,603 33,162 SH   SOLE   33,162 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 10,400 SH   SOLE   10,400 0 0
NAVIENT CORPORATION COM 63938C108 164 12,174 SH   SOLE   12,174 0 0
NETAPP INC COM 64110D104 6,798 79,150 SH   SOLE   79,150 0 0
NETEASE INC SPONSORED AD 64110W102 457 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM 64110L106 58,696 156,887 SH   SOLE   156,887 0 0
NEVSUN RES LTD COM 64156L101 687 155,176 SH   SOLE   155,176 0 0
NEW GOLD INC CDA COM 644535106 368 464,290 SH   SOLE   464,290 0 0
NEW MTN FIN CORP COM 647551100 234 17,314 SH   SOLE   17,314 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,127 63,231 SH   SOLE   63,231 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,472 141,989 SH   SOLE   141,989 0 0
NEWELL BRANDS INC COM 651229106 2,231 109,893 SH   SOLE   109,893 0 0
NEWMONT MINING CORP COM 651639106 770 25,482 SH   SOLE   25,482 0 0
NEWS CORP NEW CL A 65249B109 1,644 124,639 SH   SOLE   124,639 0 0
NEXGEN ENERGY LTD COM 65340P106 113 54,951 SH   SOLE   54,951 0 0
NEXTERA ENERGY INC COM 65339F101 5,959 35,553 SH   SOLE   35,553 0 0
NF ENERGY SAVING CORP COM PAR 629099300 235 50,000 SH Call SOLE   50,000 0 0
NICE LTD SPONSORED AD 653656108 1,154 10,082 SH   SOLE   10,082 0 0
NIKE INC CL B 654106103 35,684 421,201 SH   SOLE   421,201 0 0
NIKE INC CL B 654106103 4,236 50,000 SH Put SOLE   50,000 0 0
NISOURCE INC COM 65473P105 2,943 118,102 SH   SOLE   118,102 0 0
NOBLE ENERGY INC COM 655044105 788 25,260 SH   SOLE   25,260 0 0
NOKIA CORP SPONSORED AD 654902204 755 135,306 SH   SOLE   135,306 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 553 27,283 SH   SOLE   27,283 0 0
NOMURA HLDGS INC SPONSORED AD 65535H208 156 32,610 SH   SOLE   32,610 0 0
NORBORD INC COM NEW 65548P403 21,568 650,212 SH   SOLE   650,212 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,584 53,099 SH   SOLE   53,099 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,702 17,965 SH   SOLE   17,965 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 344 5,982 SH   SOLE   5,982 0 0
NOVAGOLD RES INC COM NEW 66987E206 618 166,470 SH   SOLE   166,470 0 0
NOVARTIS A G SPONSORED AD 66987V109 9,418 109,305 SH   SOLE   109,305 0 0
NOVO-NORDISK A S ADR 670100205 5,748 121,945 SH   SOLE   121,945 0 0
NRG ENERGY INC COM NEW 629377508 1,859 49,710 SH   SOLE   49,710 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,054 12,789 SH   SOLE   12,789 0 0
NUCOR CORP COM 670346105 416 6,562 SH   SOLE   6,562 0 0
NUTRIEN LTD COM 67077M108 385,066 6,673,583 SH   SOLE   6,673,583 0 0
NUTRIEN LTD COM 67077M108 207,801 3,601,400 SH Call SOLE   3,601,400 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 251 24,200 SH   SOLE   24,200 0 0
NVIDIA CORP COM 67066G104 22,916 81,545 SH   SOLE   81,545 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,070 12,510 SH   SOLE   12,510 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,146 9,057 SH   SOLE   9,057 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 718 17,345 SH   SOLE   17,345 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 150 30,160 SH   SOLE   30,160 0 0
OASIS PETE INC NEW COM 674215108 681 48,036 SH   SOLE   48,036 0 0
OBSIDIAN ENERGY LTD COM 674482104 168 177,086 SH   SOLE   177,086 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 26,521 322,756 SH   SOLE   322,756 0 0
OFFICE DEPOT INC COM 676220106 278 86,760 SH   SOLE   86,760 0 0
OLD REP INTL CORP COM 680223104 539 24,070 SH   SOLE   24,070 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,983 31,040 SH   SOLE   31,040 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,010 30,821 SH   SOLE   30,821 0 0
OMNICOM GROUP INC COM 681919106 13,497 198,433 SH   SOLE   198,433 0 0
ONEOK INC NEW COM 682680103 2,544 37,528 SH   SOLE   37,528 0 0
OPEN TEXT CORP COM 683715106 120,337 3,163,426 SH   SOLE   3,163,426 0 0
ORACLE CORP COM 68389X105 11,439 221,865 SH   SOLE   221,865 0 0
ORIGIN BANCORP INC COM 68621T102 248 6,590 SH   SOLE   6,590 0 0
OSHKOSH CORP COM 688239201 3,069 43,083 SH   SOLE   43,083 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 794 104,666 SH   SOLE   104,666 0 0
OWENS ILL INC COM NEW 690768403 1,615 85,957 SH   SOLE   85,957 0 0
OXFORD SQUARE CAP CORP COM 69181V107 85 11,882 SH   SOLE   11,882 0 0
PACCAR INC COM 693718108 556 8,150 SH   SOLE   8,150 0 0
PACWEST BANCORP DEL COM 695263103 312 6,550 SH   SOLE   6,550 0 0
PALO ALTO NETWORKS INC COM 697435105 1,947 8,642 SH   SOLE   8,642 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,269 85,991 SH   SOLE   85,991 0 0
PANDORA MEDIA INC COM 698354107 320 33,600 SH   SOLE   33,600 0 0
PARKER HANNIFIN CORP COM 701094104 1,140 6,199 SH   SOLE   6,199 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 424 21,330 SH   SOLE   21,330 0 0
PATTERSON COMPANIES INC COM 703395103 477 19,523 SH   SOLE   19,523 0 0
PAYCHEX INC COM 704326107 2,803 38,065 SH   SOLE   38,065 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,096 19,922 SH   SOLE   19,922 0 0
PAYPAL HLDGS INC COM 70450Y103 18,794 213,953 SH   SOLE   213,953 0 0
PBF ENERGY INC CL A 69318G106 299 6,000 SH   SOLE   6,000 0 0
PEARSON PLC SPONSORED AD 705015105 1,097 95,231 SH   SOLE   95,231 0 0
PEMBINA PIPELINE CORP COM 706327103 249,104 7,328,733 SH   SOLE   7,328,733 0 0
PEMBINA PIPELINE CORP COM 706327103 10,197 300,000 SH Call SOLE   300,000 0 0
PEMBINA PIPELINE CORP COM 706327103 2,549 75,000 SH Put SOLE   75,000 0 0
PENNANTPARK INVT CORP COM 708062104 130 17,454 SH   SOLE   17,454 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 755 15,934 SH   SOLE   15,934 0 0
PENTAIR PLC SHS G7S00T104 280 6,462 SH   SOLE   6,462 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,465 85,590 SH   SOLE   85,590 0 0
PEPSICO INC COM 713448108 25,457 227,702 SH   SOLE   227,702 0 0
PERKINELMER INC COM 714046109 343 3,528 SH   SOLE   3,528 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON V 71654V101 207 19,750 SH   SOLE   19,750 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 1,526 126,412 SH   SOLE   126,412 0 0
PFIZER INC COM 717081103 106,677 2,420,632 SH   SOLE   2,420,632 0 0
PG&E CORP COM 69331C108 316 6,871 SH   SOLE   6,871 0 0
PHILIP MORRIS INTL INC COM 718172109 10,616 130,197 SH   SOLE   130,197 0 0
PHILLIPS 66 COM 718546104 5,251 46,585 SH   SOLE   46,585 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 704 38,897 SH   SOLE   38,897 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,138 93,687 SH   SOLE   93,687 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,126 88,143 SH   SOLE   88,143 0 0
PIMCO ETF TR 15+ YR US TI 72201R304 1,796 27,736 SH   SOLE   27,736 0 0
PIMCO ETF TR 25YR+ ZERO U 72201R882 1,544 14,160 SH   SOLE   14,160 0 0
PIMCO ETF TR ACTIVE BD ET 72201R775 1,665 16,270 SH   SOLE   16,270 0 0
PIMCO ETF TR ENHAN SHRT M 72201R833 647 6,367 SH   SOLE   6,367 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,881 224,212 SH   SOLE   224,212 0 0
PINNACLE FOODS INC DEL COM 72348P104 337 5,200 SH   SOLE   5,200 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 248 12,668 SH   SOLE   12,668 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,052 22,411 SH   SOLE   22,411 0 0
POLARIS INDS INC COM 731068102 1,075 10,644 SH   SOLE   10,644 0 0
POSCO SPONSORED AD 693483109 3,433 52,015 SH   SOLE   52,015 0 0
POST HLDGS INC COM 737446104 2,140 21,830 SH   SOLE   21,830 0 0
PPG INDS INC COM 693506107 1,702 15,594 SH   SOLE   15,594 0 0
PPL CORP COM 69351T106 588 20,098 SH   SOLE   20,098 0 0
PRA HEALTH SCIENCES INC COM 69354M108 816 7,405 SH   SOLE   7,405 0 0
PRAXAIR INC COM 74005P104 712 4,431 SH   SOLE   4,431 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,500 722,635 SH   SOLE   722,635 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 251 4,290 SH   SOLE   4,290 0 0
PRETIUM RES INC COM 74139C102 1,736 228,057 SH   SOLE   228,057 0 0
PRICE T ROWE GROUP INC COM 74144T108 344 3,150 SH   SOLE   3,150 0 0
PRIMERICA INC COM 74164M108 952 7,893 SH   SOLE   7,893 0 0
PRIMORIS SVCS CORP COM 74164F103 7,724 311,190 SH   SOLE   311,190 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 639 10,903 SH   SOLE   10,903 0 0
PROCTER AND GAMBLE CO COM 742718109 48,116 578,112 SH   SOLE   578,112 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,692 80,121 SH   SOLE   80,121 0 0
PROPETRO HLDG CORP COM 74347M108 1,444 87,589 SH   SOLE   87,589 0 0
PROSHARES TR SHRT 20+YR T 74347X849 959 40,983 SH   SOLE   40,983 0 0
PROSHARES TR S&P 500 DV A 74348A467 148,546 2,223,404 SH   SOLE   2,223,404 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 616 84,063 SH   SOLE   84,063 0 0
PRUDENTIAL FINL INC COM 744320102 69,721 688,124 SH   SOLE   688,124 0 0
PTC INC COM 69370C100 631 5,941 SH   SOLE   5,941 0 0
PULTE GROUP INC COM 745867101 2,056 83,002 SH   SOLE   83,002 0 0
PVH CORP COM 693656100 594 4,114 SH   SOLE   4,114 0 0
QUALCOMM INC COM 747525103 9,995 138,768 SH   SOLE   138,768 0 0
QUANTA SVCS INC COM 74762E102 413 12,375 SH   SOLE   12,375 0 0
QUARTERHILL INC COM 747713105 128 90,789 SH   SOLE   90,789 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,574 14,582 SH   SOLE   14,582 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 3,339 245,537 SH   SOLE   245,537 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 204 2,211 SH   SOLE   2,211 0 0
RAYTHEON CO COM NEW 755111507 25,255 122,204 SH   SOLE   122,204 0 0
RED HAT INC COM 756577102 2,268 16,641 SH   SOLE   16,641 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,623 8,968 SH   SOLE   8,968 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,659 90,403 SH   SOLE   90,403 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 342 2,368 SH   SOLE   2,368 0 0
REPUBLIC SVCS INC COM 760759100 1,525 20,990 SH   SOLE   20,990 0 0
RESMED INC COM 761152107 753 6,528 SH   SOLE   6,528 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 129,941 2,191,990 SH   SOLE   2,191,990 0 0
REV GROUP INC COM 749527107 2,139 136,259 SH   SOLE   136,259 0 0
RIO TINTO PLC SPONSORED AD 767204100 944 18,504 SH   SOLE   18,504 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,583 126,848 SH   SOLE   126,848 0 0
ROBERT HALF INTL INC COM 770323103 617 8,762 SH   SOLE   8,762 0 0
ROCKWELL AUTOMATION INC COM 773903109 430 2,292 SH   SOLE   2,292 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 228,848 4,451,433 SH   SOLE   4,451,433 0 0
ROLLINS INC COM 775711104 1,392 22,933 SH   SOLE   22,933 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,872 6,319 SH   SOLE   6,319 0 0
ROSS STORES INC COM 778296103 2,817 28,430 SH   SOLE   28,430 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,714,059 21,374,973 SH   SOLE   21,374,973 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 80,190 1,000,000 SH Put SOLE   1,000,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 780097689 3,467 530,912 SH   SOLE   530,912 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,482 11,403 SH   SOLE   11,403 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,469 119,398 SH   SOLE   119,398 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,678 230,085 SH   SOLE   230,085 0 0
S&P GLOBAL INC COM 78409V104 9,635 49,314 SH   SOLE   49,314 0 0
SALESFORCE COM INC COM 79466L302 12,349 77,651 SH   SOLE   77,651 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 221 44,618 SH   SOLE   44,618 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 491 131,592 SH   SOLE   131,592 0 0
SANOFI SPONSORED AD 80105N105 9,915 221,967 SH   SOLE   221,967 0 0
SAP SE SPON ADR 803054204 1,064 8,654 SH   SOLE   8,654 0 0
SCHEIN HENRY INC COM 806407102 316 3,716 SH   SOLE   3,716 0 0
SCHLUMBERGER LTD COM 806857108 3,098 50,849 SH   SOLE   50,849 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,492 50,712 SH   SOLE   50,712 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,087 191,921 SH   SOLE   191,921 0 0
SEASPAN CORP SHS Y75638109 3,561 427,526 SH   SOLE   427,526 0 0
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 2,692 49,920 SH   SOLE   49,920 0 0
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 1,009 17,410 SH   SOLE   17,410 0 0
SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 8,611 73,457 SH   SOLE   73,457 0 0
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 4,657 48,943 SH   SOLE   48,943 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,792 89,670 SH   SOLE   89,670 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,981 325,644 SH   SOLE   325,644 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,011 38,404 SH   SOLE   38,404 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,772 182,820 SH   SOLE   182,820 0 0
SELECT SECTOR SPDR TR COMMUNICATIO 81369Y852 481 9,810 SH   SOLE   9,810 0 0
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1,465 27,833 SH   SOLE   27,833 0 0
SEMPRA ENERGY COM 816851109 747 6,568 SH   SOLE   6,568 0 0
SERVICE CORP INTL COM 817565104 277 6,272 SH   SOLE   6,272 0 0
SERVICENOW INC COM 81762P102 1,946 9,946 SH   SOLE   9,946 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 89,186 4,575,995 SH   SOLE   4,575,995 0 0
SHERWIN WILLIAMS CO COM 824348106 7,943 17,448 SH   SOLE   17,448 0 0
SHOPIFY INC CL A 82509L107 38,299 232,876 SH   SOLE   232,876 0 0
SHOPIFY INC CL A 82509L107 5,263 32,000 SH Call SOLE   32,000 0 0
SIBANYE STILLWATER SPONSORED AD 825724206 107 42,794 SH   SOLE   42,794 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,863 16,196 SH   SOLE   16,196 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,984 472,100 SH   SOLE   472,100 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 437 5,795 SH   SOLE   5,795 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 889 12,738 SH   SOLE   12,738 0 0
SK TELECOM LTD SPONSORED AD 78440P108 6,282 225,326 SH   SOLE   225,326 0 0
SKYWEST INC COM 830879102 2,200 37,350 SH   SOLE   37,350 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 891 9,823 SH   SOLE   9,823 0 0
SL GREEN RLTY CORP COM 78440X101 707 7,249 SH   SOLE   7,249 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 953 25,702 SH   SOLE   25,702 0 0
SMUCKER J M CO COM NEW 832696405 3,019 29,419 SH   SOLE   29,419 0 0
SNAP ON INC COM 833034101 1,613 8,785 SH   SOLE   8,785 0 0
SONY CORP SPONSORED AD 835699307 609 10,033 SH   SOLE   10,033 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 32 11,446 SH   SOLE   11,446 0 0
SOTHEBYS COM 835898107 300 6,090 SH   SOLE   6,090 0 0
SOUTHERN CO COM 842587107 4,659 106,867 SH   SOLE   106,867 0 0
SOUTHWEST AIRLS CO COM 844741108 1,627 26,060 SH   SOLE   26,060 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19,544 73,920 SH   SOLE   73,920 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,377 100,898 SH   SOLE   100,898 0 0
SPDR INDEX SHS FDS EURO STOXX 5 78463X202 3,024 79,025 SH   SOLE   79,025 0 0
SPDR INDEX SHS FDS S&P EMKTSC E 78463X756 1,416 31,604 SH   SOLE   31,604 0 0
SPDR INDEX SHS FDS S&P GBLINF E 78463X855 668 13,792 SH   SOLE   13,792 0 0
SPDR INDEX SHS FDS S&P INTL SML 78463X871 213 6,200 SH   SOLE   6,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 102,377 352,151 SH   SOLE   352,151 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,016 203,000 SH Put SOLE   203,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 1,496 4,072 SH   SOLE   4,072 0 0
SPDR SER TR SPDR BLOOMBE 78468R663 3,753 40,977 SH   SOLE   40,977 0 0
SPDR SER TR SPDR S&P 500 78468R796 404 5,722 SH   SOLE   5,722 0 0
SPDR SERIES TRUST S&P DIVID ET 78464A763 14,341 146,443 SH   SOLE   146,443 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,538 110,027 SH   SOLE   110,027 0 0
SPDR SERIES TRUST S&P OILGAS E 78464A730 6,957 160,704 SH   SOLE   160,704 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 395 12,306 SH   SOLE   12,306 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,215 43,962 SH   SOLE   43,962 0 0
SPDR SERIES TRUST BLMBRG BRC C 78464A359 1,182 21,916 SH   SOLE   21,916 0 0
SPDR SERIES TRUST PORTFOLIO IN 78464A375 545 16,367 SH   SOLE   16,367 0 0
SPDR SERIES TRUST HLTH CR EQUI 78464A581 732 8,332 SH   SOLE   8,332 0 0
SPDR SERIES TRUST AEROSPACE DE 78464A631 278 2,793 SH   SOLE   2,793 0 0
SPDR SERIES TRUST S&P METALS M 78464A755 1,322 38,700 SH   SOLE   38,700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,602 19,920 SH   SOLE   19,920 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,954 167,326 SH   SOLE   167,326 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 335 35,113 SH   SOLE   35,113 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 116 21,812 SH   SOLE   21,812 0 0
SQUARE INC CL A 852234103 9,829 99,268 SH   SOLE   99,268 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,894 33,330 SH   SOLE   33,330 0 0
SSGA ACTIVE ETF TR SPDR TR TACT 78467V848 1,459 30,883 SH   SOLE   30,883 0 0
SSR MNG INC COM 784730103 1,167 133,974 SH   SOLE   133,974 0 0
ST JOE CO COM 790148100 554 32,990 SH   SOLE   32,990 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,815 12,391 SH   SOLE   12,391 0 0
STANTEC INC COM 85472N109 5,017 201,884 SH   SOLE   201,884 0 0
STARBUCKS CORP COM 855244109 30,250 532,204 SH   SOLE   532,204 0 0
STARS GROUP INC COM 85570W100 2,501 100,442 SH   SOLE   100,442 0 0
STATE STR CORP COM 857477103 850 10,146 SH   SOLE   10,146 0 0
STEEL DYNAMICS INC COM 858119100 1,052 23,286 SH   SOLE   23,286 0 0
STRYKER CORP COM 863667101 4,272 24,046 SH   SOLE   24,046 0 0
SUN LIFE FINL INC COM 866796105 310,553 7,810,690 SH   SOLE   7,810,690 0 0
SUNCOR ENERGY INC NEW COM 867224107 636,430 16,449,464 SH   SOLE   16,449,464 0 0
SUNOPTA INC COM 8676EP108 4,400 598,673 SH   SOLE   598,673 0 0
SUNTRUST BKS INC COM 867914103 1,253 18,765 SH   SOLE   18,765 0 0
SURMODICS INC COM 868873100 1,626 21,780 SH   SOLE   21,780 0 0
SVB FINL GROUP COM 78486Q101 5,365 17,261 SH   SOLE   17,261 0 0
SYMANTEC CORP COM 871503108 22,658 1,064,736 SH   SOLE   1,064,736 0 0
SYNCHRONY FINL COM 87165B103 3,062 98,528 SH   SOLE   98,528 0 0
SYSCO CORP COM 871829107 1,153 15,739 SH   SOLE   15,739 0 0
T MOBILE US INC COM 872590104 1,212 17,273 SH   SOLE   17,273 0 0
TAHOE RES INC COM 873868103 941 337,210 SH   SOLE   337,210 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 9,000 203,811 SH   SOLE   203,811 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 742 5,378 SH   SOLE   5,378 0 0
TAL ED GROUP SPONSORED AD 874080104 1,565 60,855 SH   SOLE   60,855 0 0
TAPESTRY INC COM 876030107 309 6,149 SH   SOLE   6,149 0 0
TARGA RES CORP COM 87612G101 2,133 37,887 SH   SOLE   37,887 0 0
TARGET CORP COM 87612E106 5,060 57,367 SH   SOLE   57,367 0 0
TASEKO MINES LTD COM 876511106 394 492,198 SH   SOLE   492,198 0 0
TCG BDC INC COM 872280102 245 14,670 SH   SOLE   14,670 0 0
TE CONNECTIVITY LTD REG SHS H84989104 433 4,928 SH   SOLE   4,928 0 0
TECK RESOURCES LTD CL B 878742204 132,513 5,498,475 SH   SOLE   5,498,475 0 0
TEJON RANCH CO COM 879080109 339 15,620 SH   SOLE   15,620 0 0
TELEFONICA BRASIL SA SPONSORED AD 87936R106 3,980 409,031 SH   SOLE   409,031 0 0
TELEFONICA S A SPONSORED AD 879382208 4,974 632,774 SH   SOLE   632,774 0 0
TELUS CORP COM 87971M103 350,659 9,518,428 SH   SOLE   9,518,428 0 0
TEMPLETON DRAGON FD INC COM 88018T101 295 14,829 SH   SOLE   14,829 0 0
TESARO INC COM 881569107 941 24,130 SH   SOLE   24,130 0 0
TESLA INC COM 88160R101 1,752 6,618 SH   SOLE   6,618 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED AD 881624209 11,549 536,143 SH   SOLE   536,143 0 0
TEXAS INSTRS INC COM 882508104 22,624 210,865 SH   SOLE   210,865 0 0
THE TRADE DESK INC COM CL A 88339J105 2,475 16,398 SH   SOLE   16,398 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,823 11,566 SH   SOLE   11,566 0 0
THOMSON REUTERS CORP COM 884903105 70,513 1,543,619 SH   SOLE   1,543,619 0 0
THOMSON REUTERS CORP COM 884903105 1,370 30,000 SH Call SOLE   30,000 0 0
THOR INDS INC COM 885160101 451 5,393 SH   SOLE   5,393 0 0
TIFFANY & CO NEW COM 886547108 216 1,671 SH   SOLE   1,671 0 0
TILRAY INC COM CL 2 88688T100 298 2,077 SH   SOLE   2,077 0 0
TIVO CORP COM 88870P106 354 28,425 SH   SOLE   28,425 0 0
TJX COS INC NEW COM 872540109 8,129 145,136 SH   SOLE   145,136 0 0
TOLL BROTHERS INC COM 889478103 726 21,995 SH   SOLE   21,995 0 0
TORCHMARK CORP COM 891027104 999 11,521 SH   SOLE   11,521 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,948,743 32,051,694 SH   SOLE   32,051,694 0 0
TORTOISE MLP FD INC COM 89148B101 433 26,900 SH   SOLE   26,900 0 0
TOTAL S A SPONSORED AD 89151E109 11,302 175,527 SH   SOLE   175,527 0 0
TOTAL SYS SVCS INC COM 891906109 2,317 23,465 SH   SOLE   23,465 0 0
TOYOTA MOTOR CORP SP ADR REP2C 892331307 216 1,735 SH   SOLE   1,735 0 0
TPG SPECIALTY LENDING INC COM 87265K102 315 15,454 SH   SOLE   15,454 0 0
TRACTOR SUPPLY CO COM 892356106 4,083 44,922 SH   SOLE   44,922 0 0
TRANSALTA CORP COM 89346D107 5,019 891,662 SH   SOLE   891,662 0 0
TRANSCANADA CORP COM 89353D107 448,095 11,075,004 SH   SOLE   11,075,004 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5,173 162,200 SH Put SOLE   162,200 0 0
TRANSDIGM GROUP INC COM 893641100 940 2,525 SH   SOLE   2,525 0 0
TRANSGLOBE ENERGY CORP COM 893662106 284 85,171 SH   SOLE   85,171 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,014 7,815 SH   SOLE   7,815 0 0
TREX CO INC COM 89531P105 370 4,804 SH   SOLE   4,804 0 0
TRINITY PL HLDGS INC COM 89656D101 224 36,750 SH   SOLE   36,750 0 0
TURQUOISE HILL RES LTD COM 900435108 633 298,620 SH   SOLE   298,620 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,797 38,777 SH   SOLE   38,777 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,298 50,150 SH   SOLE   50,150 0 0
TWITTER INC COM 90184L102 1,191 41,839 SH   SOLE   41,839 0 0
TYSON FOODS INC CL A 902494103 3,518 59,089 SH   SOLE   59,089 0 0
UBS GROUP AG SHS H42097107 8,536 542,639 SH   SOLE   542,639 0 0
ULTA BEAUTY INC COM 90384S303 883 3,131 SH   SOLE   3,131 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP C 90400P101 134 14,499 SH   SOLE   14,499 0 0
UNDER ARMOUR INC CL C 904311206 964 49,535 SH   SOLE   49,535 0 0
UNILEVER N V N Y SHS NEW 904784709 2,897 52,149 SH   SOLE   52,149 0 0
UNILEVER PLC SPON ADR NEW 904767704 7,985 145,255 SH   SOLE   145,255 0 0
UNION PAC CORP COM 907818108 24,254 148,951 SH   SOLE   148,951 0 0
UNITED CONTL HLDGS INC COM 910047109 2,658 29,847 SH   SOLE   29,847 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,747 117,745 SH   SOLE   117,745 0 0
UNITED RENTALS INC COM 911363109 12,234 74,780 SH   SOLE   74,780 0 0
UNITED STATES STL CORP NEW COM 912909108 436 14,303 SH   SOLE   14,303 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,676 126,426 SH   SOLE   126,426 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,492 19,484 SH   SOLE   19,484 0 0
UNITEDHEALTH GROUP INC COM 91324P102 104,708 393,580 SH   SOLE   393,580 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 776 6,071 SH   SOLE   6,071 0 0
UNUM GROUP COM 91529Y106 1,919 49,122 SH   SOLE   49,122 0 0
US BANCORP DEL COM NEW 902973304 3,298 62,455 SH   SOLE   62,455 0 0
US FOODS HLDG CORP COM 912008109 1,475 47,852 SH   SOLE   47,852 0 0
V F CORP COM 918204108 1,470 15,731 SH   SOLE   15,731 0 0
VAIL RESORTS INC COM 91879Q109 1,875 6,833 SH   SOLE   6,833 0 0
VALE S A ADR 91912E105 395 26,635 SH   SOLE   26,635 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28,627 251,665 SH   SOLE   251,665 0 0
VANECK VECTORS ETF TR GOLD MINERS 92189F106 1,815 97,996 SH   SOLE   97,996 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 358 3,212 SH   SOLE   3,212 0 0
VANECK VECTORS ETF TR AGRIBUSINESS 92189F700 881 13,404 SH   SOLE   13,404 0 0
VANECK VECTORS ETF TR JR GOLD MINE 92189F791 2,989 109,237 SH   SOLE   109,237 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GR 921932794 556 3,207 SH   SOLE   3,207 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,969 17,787 SH   SOLE   17,787 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 959 5,842 SH   SOLE   5,842 0 0
VANGUARD INDEX FDS LARGE CAP ET 922908637 329 2,465 SH   SOLE   2,465 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 545 4,926 SH   SOLE   4,926 0 0
VANGUARD INDEX FDS TOTAL STK MK 922908769 2,733 18,263 SH   SOLE   18,263 0 0
VANGUARD INDEX FDS S&P 500 ETF 922908363 14,883 55,733 SH   SOLE   55,733 0 0
VANGUARD INDEX FDS REAL ESTATE 922908553 1,513 18,756 SH   SOLE   18,756 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 11,395 277,931 SH   SOLE   277,931 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX U 922042775 897 17,231 SH   SOLE   17,231 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST E 922042742 814 10,736 SH   SOLE   10,736 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE 922042874 783 13,924 SH   SOLE   13,924 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000V 92206C649 1,208 10,470 SH   SOLE   10,470 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000I 92206C664 4,780 35,320 SH   SOLE   35,320 0 0
VANGUARD SCOTTSDALE FDS INT-TERM COR 92206C870 264 3,160 SH   SOLE   3,160 0 0
VANGUARD STAR FD VG TL INTL S 921909768 238 4,412 SH   SOLE   4,412 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 921943858 23,137 534,710 SH   SOLE   534,710 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 768 8,816 SH   SOLE   8,816 0 0
VANGUARD WORLD FDS CONSUM STP E 92204A207 1,759 12,556 SH   SOLE   12,556 0 0
VANGUARD WORLD FDS INDUSTRIAL E 92204A603 717 4,851 SH   SOLE   4,851 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,831 18,912 SH   SOLE   18,912 0 0
VANGUARD WORLD FDS HEALTH CAR E 92204A504 752 4,166 SH   SOLE   4,166 0 0
VERISK ANALYTICS INC COM 92345Y106 853 7,077 SH   SOLE   7,077 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 66,996 1,254,850 SH   SOLE   1,254,850 0 0
VERMILION ENERGY INC COM 923725105 39,964 1,213,228 SH   SOLE   1,213,228 0 0
VERMILION ENERGY INC COM 923725105 1,943 59,000 SH Put SOLE   59,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 787 4,082 SH   SOLE   4,082 0 0
VIACOM INC NEW CL B 92553P201 2,510 74,341 SH   SOLE   74,341 0 0
VISA INC COM CL A 92826C839 99,883 665,485 SH   SOLE   665,485 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 970 47,676 SH   SOLE   47,676 0 0
VISTRA ENERGY CORP COM 92840M102 1,213 48,752 SH   SOLE   48,752 0 0
VMWARE INC CL A COM 928563402 1,895 12,142 SH   SOLE   12,142 0 0
VODAFONE GROUP PLC NEW SPONSORED AD 92857W308 2,853 131,494 SH   SOLE   131,494 0 0
VOYA FINL INC COM 929089100 1,575 31,704 SH   SOLE   31,704 0 0
W P CAREY INC COM 92936U109 853 13,263 SH   SOLE   13,263 0 0
W R BERKLEY CORPORATION COM 084423102 390 4,885 SH   SOLE   4,885 0 0
WABCO HLDGS INC COM 92927K102 259 2,199 SH   SOLE   2,199 0 0
WADDELL & REED FINL INC CL A 930059100 351 16,575 SH   SOLE   16,575 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,071 179,297 SH   SOLE   179,297 0 0
WALKER & DUNLOP INC COM 93148P102 1,597 30,197 SH   SOLE   30,197 0 0
WALMART INC COM 931142103 22,064 234,951 SH   SOLE   234,951 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 231 31,580 SH   SOLE   31,580 0 0
WASTE CONNECTIONS INC COM 94106B101 196,302 2,460,845 SH   SOLE   2,460,845 0 0
WASTE MGMT INC DEL COM 94106L109 15,984 176,889 SH   SOLE   176,889 0 0
WATERS CORP COM 941848103 431 2,214 SH   SOLE   2,214 0 0
WD-40 CO COM 929236107 3,346 19,443 SH   SOLE   19,443 0 0
WEC ENERGY GROUP INC COM 92939U106 2,961 44,358 SH   SOLE   44,358 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,926 26,751 SH   SOLE   26,751 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 875 2,729 SH   SOLE   2,729 0 0
WELLS FARGO CO NEW COM 949746101 127,616 2,428,005 SH   SOLE   2,428,005 0 0
WELLTOWER INC COM 95040Q104 1,495 23,243 SH   SOLE   23,243 0 0
WESTERN ALLIANCE BANCORP COM 957638109 821 14,433 SH   SOLE   14,433 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 8 11,700 SH   SOLE   11,700 0 0
WESTERN DIGITAL CORP COM 958102105 3,928 67,101 SH   SOLE   67,101 0 0
WESTERN UN CO COM 959802109 1,653 86,744 SH   SOLE   86,744 0 0
WESTLAKE CHEM CORP COM 960413102 349 4,201 SH   SOLE   4,201 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 63,681 3,638,936 SH   SOLE   3,638,936 0 0
WHIRLPOOL CORP COM 963320106 3,636 30,622 SH   SOLE   30,622 0 0
WHITING PETE CORP NEW COM NEW 966387409 2,459 46,358 SH   SOLE   46,358 0 0
WILLIAMS COS INC DEL COM 969457100 1,632 60,008 SH   SOLE   60,008 0 0
WINTRUST FINL CORP COM 97650W108 569 6,702 SH   SOLE   6,702 0 0
WISDOMTREE INVTS INC COM 97717P104 342 40,300 SH   SOLE   40,300 0 0
WISDOMTREE TR JPN SCAP HDG 97717W521 278 6,154 SH   SOLE   6,154 0 0
WISDOMTREE TR INDIA ERNGS 97717W422 6,242 258,900 SH   SOLE   258,900 0 0
WISDOMTREE TR INTL QULTY D 97717X131 241 8,154 SH   SOLE   8,154 0 0
WISDOMTREE TR EUROPE HEDGE 97717X701 1,601 25,331 SH   SOLE   25,331 0 0
WISDOMTREE TR US SMALLCP E 97717W562 308 7,743 SH   SOLE   7,743 0 0
WISDOMTREE TR US SMALLCAP 97717W604 2,042 68,717 SH   SOLE   68,717 0 0
WISDOMTREE TR INTL EQUITY 97717W703 1,319 24,833 SH   SOLE   24,833 0 0
WISDOMTREE TR JAP HDG QTLY 97717X586 678 23,435 SH   SOLE   23,435 0 0
WISDOMTREE TR EMG MKTS SMC 97717W281 645 14,128 SH   SOLE   14,128 0 0
WISDOMTREE TR EUROPE SMCP 97717W869 2,157 34,070 SH   SOLE   34,070 0 0
WORLDPAY INC CL A 981558109 2,854 28,180 SH   SOLE   28,180 0 0
WPP PLC NEW ADR 92937A102 1,260 17,199 SH   SOLE   17,199 0 0
WPX ENERGY INC COM 98212B103 2,531 125,778 SH   SOLE   125,778 0 0
WYNN RESORTS LTD COM 983134107 1,409 11,087 SH   SOLE   11,087 0 0
XPO LOGISTICS INC COM 983793100 899 7,877 SH   SOLE   7,877 0 0
XYLEM INC COM 98419M100 589 7,377 SH   SOLE   7,377 0 0
YAMANA GOLD INC COM 98462Y100 2,859 1,148,343 SH   SOLE   1,148,343 0 0
YUM BRANDS INC COM 988498101 375 4,130 SH   SOLE   4,130 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,683 48,471 SH   SOLE   48,471 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,205 9,165 SH   SOLE   9,165 0 0
ZOETIS INC CL A 98978V103 15,587 170,238 SH   SOLE   170,238 0 0
ZYNGA INC CL A 98986T108 42 10,500 SH   SOLE   10,500 0 0