0001505817-16-000067.txt : 20160216 0001505817-16-000067.hdr.sgml : 20160215 20160216121748 ACCESSION NUMBER: 0001505817-16-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fiera Capital Corp CENTRAL INDEX KEY: 0001505817 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14036 FILM NUMBER: 161425287 BUSINESS ADDRESS: STREET 1: 1501 MCGILL COLLEGE AVENUE STREET 2: SUITE 800 CITY: MONTREAL STATE: A8 ZIP: H3A 3M8 BUSINESS PHONE: 514-954-3300 MAIL ADDRESS: STREET 1: 1501 MCGILL COLLEGE AVENUE STREET 2: SUITE 800 CITY: MONTREAL STATE: A8 ZIP: H3A 3M8 FORMER COMPANY: FORMER CONFORMED NAME: FIERA SCEPTRE INC. DATE OF NAME CHANGE: 20101115 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001505817 XXXXXXXX 12-31-2015 12-31-2015 Fiera Capital Corp

1501 MCGILL COLLEGE AVENUE SUITE 800 MONTREAL A8 H3A 3M8

13F HOLDINGS REPORT 028-14036 N Violaine Des Roches 514-954-3750 /s/Violaine Des Roches Montreal A8 02-16-2016 2 906 12955808 false 1 0000945425 028-04930 Fiera Capital Inc. 2 0001078727 028-07472 BEL AIR INVESTMENT ADVISORS LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1011422394414SHOTR194414003M COCOM88579y10123769157784SHOTR2001577843M COCOM88579Y1011686581119607SHSOLE 90819202114153M COCOM88579Y101182212095SHOTR 1209500ABBOTT LABSCOM0028241001252790SHOTR1279000ABBOTT LABSCOM002824100103923132SHOTR20023132ABBOTT LABSCOM0028241003507800SHSOLE 70000800ABBVIE INCCOM00287Y10941154694702SHOTR1595567099135ABBVIE INCCOM00287y109121720545SHOTR20020545ABBVIE INCCOM00287Y1093085200SHSOLE 44000800ACCENTURE PLC IRELANDSHS CLASS AG1151C10171680SHOTR168000ACCENTURE PLC IRELANDSHS CLASS Ag1151c1018908520SHOTR2008520ACE LTDSHSh0023r1052792385SHOTR2002385ACE LTDSHSH0023R105584350000SHSOLE 5000000ACE LTDSHSH0023R1053743200SHOTR1003200ACTIVISION BLIZZARD INCCOM00507V10943411200SHSOLE 1120000ACTIVISION BLIZZARD INCCOM00507v1092486414SHOTR2006414ADVANCED MICRO DEVICES INCCOM007903107287100000SHOTR 10000000ADVANTAGE OIL & GAS LTDCOM00765F10141982500SHSOLE 8250000AERCAP HOLDINGS NVSHSN009851065451126300SHSOLE 12630000AGNICO EAGLE MINES LTDCOM008474108504301917367SHSOLE 191736700AGRIUM INCCOM0089161081218531362484SHSOLE 135630406180AIR PRODS & CHEMS INCCOM0091581063162426SHOTR2002426ALAMOS GOLD INC NEWCOM CL A01153210832899686SHSOLE 9968600ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10218225SHOTR122500ALIBABA GROUP HLDG LTDSPONSORED ADS01609w1022092575SHOTR2002575ALKERMES PLCSHSG017671053184000SHSOLE 400000ALLEGIANT TRAVEL COCOM01748X102496429580SHSOLE 2958000ALLERGAN PLCSHSG0177J1085001600SHSOLE 160000ALLERGAN PLCSHSG0177j108138442SHOTR200442ALLERGAN PLCSHSG0177J10833030105696SHOTR189846015850ALLIANCEBERNSTEIN NATL MUNICOM01864U1064346314730SHOTR131473000ALLIED WRLD ASSUR COM HLDG ASHSH015311045906158800SHSOLE 15880000ALLY FINL INCCOM02005N1002813150900SHSOLE 15090000ALPHABET INCCAP STK CL A02079k305336432SHOTR200432ALPHABET INCCAP STK CL A02079K30510881398SHSOLE 1352046ALPHABET INCCAP STK CL C02079K107811SHOTR10011ALPHABET INCCAP STK CL C02079k107339447SHOTR200447ALPHABET INCCAP STK CL C02079K1079461247SHSOLE 001247ALPS ETF TRALERIAN MLP00162Q8661890156851SHOTR115685100ALPS ETF TRALERIAN MLP00162Q86658148210SHOTR20048210ALTRIA GROUP INCCOM02209S103931600SHOTR1160000ALTRIA GROUP INCCOM02209s1035188902SHOTR2008902ALTRIA GROUP INCCOM02209S103901540SHSOLE 12400300AMAYA INCCOM02314M108147371169129SHSOLE 10098740159255AMAZON COM INCCOM0231351063666454245SHOTR14718807057AMAZON COM INCCOM023135106368544SHOTR200544AMAZON COM INCCOM0231351061725SHSOLE 0025AMERICAN AIRLS GROUP INCCOM02376R102300771000SHSOLE 7100000AMERICAN EXPRESS COCOM025816109981405SHOTR1140500AMERICAN EXPRESS COCOM025816109304443766SHOTR20043766AMERICAN EXPRESS COCOM02581610911155SHSOLE 15500AMERICAN INTL GROUP INCCOM NEW02687478451053823838SHOTR17040230119815AMGEN INCCOM0311621001205274245SHSOLE 7424500AMGEN INCCOM03116210075875467414SHOTR1424809042605AMGEN INCCOM0311621001229375729SHOTR20075729AMSURG CORPCOM03232P4056088000SHSOLE 800000ANADARKO PETE CORPCOM03251110710201SHOTR 20100ANADARKO PETE CORPCOM0325111072455045SHOTR1504500ANADARKO PETE CORPCOM0325111077145SHOTR200145ANALOG DEVICES INCCOM0326541051562811SHOTR2002811ANALOG DEVICES INCCOM03265410510400188000SHSOLE 18800000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10866544532348SHOTR100532348ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10895760SHOTR200760ANNALY CAP MGMT INCCOM0357104092949314400SHSOLE 31440000APACHE CORPCOM03741110510221SHOTR 22100APACHE CORPCOM0374111053387600SHOTR1760000APACHE CORPCOM037411105115SHOTR20015APPLE INCCOM03783310011680110968SHOTR200110968APPLE INCCOM03783310023327221609SHSOLE 2212190390APPLE INCCOM03783310086451821312SHOTR1744182077130ARES CAP CORPCOM04010L1032725191200SHSOLE 19120000ARM HLDGS PLCSPONSORED ADR0420681065139113600SHSOLE 00113600ASANKO GOLD INCCOM04341Y105958652361SHSOLE 65236100AT&T INCCOM00206R10241111950SHOTR11195000AT&T INCCOM00206R10284924685SHOTR20024685AT&T INCCOM00206R102308789700SHSOLE 8970000AUTOZONE INCCOM05333210219362610SHOTR 261000AUTOZONE INCCOM0533321021057414253SHOTR11425300AUTOZONE INCCOM0533321022484133483SHOTR20033483AUTOZONE INCCOM053332102133368179763SHSOLE 17976300AVAGO TECHNOLOGIES LTDSHSY0486S1044353000SHSOLE 300000AVG TECHNOLOGIES N VSHSN078311055616280100SHSOLE 28010000B2GOLD CORPCOM11777Q2092009119986410SHSOLE 1449953205486878BAIDU INCSPON ADR REP A056752108134710SHOTR200710BAIDU INCSPON ADR REP A056752108332117570SHSOLE 0017570BANCO MACRO SASPON ADR B05961W105575499000SHSOLE 0099000BANK AMER CORPCOM060505104915390SHOTR1539000BANK AMER CORPCOM0605051041679924SHOTR2009924BANK AMER CORPCOM0605051049596570167SHSOLE 1789490391218BANK MONTREAL QUECOM06367110132911582864SHSOLE 57579307071BANK N S HALIFAXCOM0641491073451418527094SHSOLE 8495156031938BARD C R INCCOM0673831092191156SHOTR1115600BARD C R INCCOM067383109116612SHOTR200612BARRICK GOLD CORPCOM0679011087950SHOTR 95000BARRICK GOLD CORPCOM0679011084923664788SHSOLE 66478800BCE INCCOM NEW05534B7601177383045413SHSOLE 27099610335452BEACON ROOFING SUPPLY INCCOM073685109333681012SHSOLE 8101200BECTON DICKINSON & COCOM0758871092417431568845SHSOLE 156884500BECTON DICKINSON & COCOM07588710932031207871SHOTR200207871BECTON DICKINSON & COCOM075887109261716983SHOTR 1698300BECTON DICKINSON & COCOM07588710920070130251SHOTR113025100BERKSHIRE HATHAWAY INC DELCL A084670108237412SHOTR11200BERKSHIRE HATHAWAY INC DELCL B NEW08467070211298553SHOTR1505303500BERKSHIRE HATHAWAY INC DELCL B NEW084670702271120530SHOTR20020530BERKSHIRE HATHAWAY INC DELCL B NEW084670702125950SHSOLE 5000450BHP BILLITON PLCSPONSORED ADR05545E2095318234800SHSOLE 00234800BIOGEN INCCOM09062X1034411440SHOTR1144000BIOGEN INCCOM09062X1033221050SHSOLE 1000050BLACKBERRY LTDCOM09228F1031409151727SHSOLE 15063201095BLACKROCK INVT QUALITY MUN TCOM09247D105109671204SHOTR17120400BLACKROCK MUNI INCOME TR IICOM09249N1013692241138SHOTR124113800BLACKROCK MUNI INTER DR FD ICOM09253X1023345236092SHOTR123609200BLACKROCK MUNICIPAL BOND TRCOM09249H104112669773SHOTR16977300BLACKROCK MUNICIPL INC QLTYCOM0924791042305154925SHOTR115492500BLACKROCK MUNIHLDGS FD II INCOM09253P109111972912SHOTR17291200BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101114579353SHOTR17935300BLACKROCK MUNIYIELD FD INCCOM09253W1044499302586SHOTR130258600BLACKROCK MUNIYIELD PA QLTYCOM09255G1072371163087SHOTR116308700BLACKROCK MUNIYLD MICH QLTYCOM09254V105119285379SHOTR18537900BLACKROCK STRATEGIC MUN TRCOM09248T109110479717SHOTR17971700BLACKSTONE GROUP L PCOM UNIT LTD09253u10832911254SHOTR20011254BLACKSTONE GROUP L PCOM UNIT LTD09253U10813450SHSOLE 45000BOEING COCOM0970231054122850SHOTR1285000BOEING COCOM09702310512598708SHOTR2008708BOEING COCOM0970231051357793900SHSOLE 9390000BOSTON BEER INCCL A100557107157776SHOTR100776BOSTON BEER INCCL A10055710714137000SHSOLE 007000BP PLCSPONSORED ADR0556221045242167700SHSOLE 00167700BP PLCSPONSORED ADR0556221042638400SHOTR2008400BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN1067761071624388SHOTR20024388BRF SASPONSORED ADR10552T1071437103979SHSOLE 00103979BRISTOL MYERS SQUIBB COCOM1101221084376346SHOTR1634600BRISTOL MYERS SQUIBB COCOM110122108921343SHOTR2001343BRISTOL MYERS SQUIBB COCOM11012210828400SHSOLE 00400BRITISH AMERN TOB PLCSPONSORED ADR110448107543449200SHSOLE 0049200BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851047225SHOTR 22500BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041409644465637SHSOLE 4431648033989BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210130211797554SHSOLE 79489402660BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210147412515SHOTR11251500BROOKFIELD INFRAST PARTNERSLP INT UNITG162521016162SHOTR200162BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG16249107425011824048SHSOLE 15521290271919BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG16258108408681558087SHSOLE 12036450354442BRUNSWICK CORPCOM117043109288457100SHSOLE 5710000BUCKLE INCCOM118440106289093900SHSOLE 9390000CALPINE CORPCOM NEW131347304573950SHOTR1395000CALPINE CORPCOM NEW1313473042998207200SHSOLE 20720000CAMECO CORPCOM13321L1081586128469SHSOLE 12846900CAMPBELL SOUP COCOM13442910954710400SHOTR20010400CANADIAN NAT RES LTDCOM1363851011740337960718SHSOLE 7927299033419CANADIAN NATL RY COCOM136375102524793810SHOTR18951004300CANADIAN NATL RY COCOM13637510215619279220SHOTR200279220CANADIAN NATL RY COCOM1363751023150125631522SHSOLE 5606328025194CANADIAN PAC RY LTDCOM13645T10092569724293SHSOLE 5277720196521CANADIAN PAC RY LTDCOM13645t10048375SHOTR200375CARRIZO OIL & GAS INCCOM14457710350717150SHOTR11015007000CARTER INCCOM146229109362440700SHSOLE 4070000CATERPILLAR INC DELCOM14912310111165SHOTR116500CATERPILLAR INC DELCOM1491231011462155SHOTR2002155CATERPILLAR INC DELCOM1491231012012960SHSOLE 296000CDN IMPERIAL BK COMM TORONTOCOM136069101720841093081SHSOLE 1082069011012CELESTICA INCSUB VTG SHS15101Q108155241403079SHSOLE 1354400048679CELGENE CORPCOM1510201042422020SHOTR2002020CELGENE CORPCOM1510201041156996600SHSOLE 9660000CENOVUS ENERGY INCCOM15135U109323092552989SHSOLE 19086420644347CENTERPOINT ENERGY INCCOM15189T1073263177700SHSOLE 17770000CENTRAL FD CDA LTDCL A15350110192792880SHOTR20092880CENTURYLINK INCCOM1567001062841112900SHSOLE 11290000CEPHEIDCOM15670R107139538200SHOTR11200037000CHART INDS INCCOM PAR $0.0116115Q3082504139400SHSOLE 13940000CHECK POINT SOFTWARE TECH LTORDM22465104102412580SHOTR11258000CHEMTURA CORPCOM NEW163893209267298000SHSOLE 9800000CHEVRON CORP NEWCOM16676410019590217766SHOTR12174660300CHEVRON CORP NEWCOM1667641007918788SHOTR2008788CHEVRON CORP NEWCOM166764100303933785SHSOLE 3378500CHIMERA INVT CORPCOM NEW16934Q2082915213700SHSOLE 21370000CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1045601464400SHSOLE 00464400CHIPOTLE MEXICAN GRILL INCCOM169656105327682SHOTR 68200CHIPOTLE MEXICAN GRILL INCCOM169656105286597SHOTR159700CHIPOTLE MEXICAN GRILL INCCOM169656105619712915SHOTR20012915CHIPOTLE MEXICAN GRILL INCCOM169656105825917212SHSOLE 1721200CHUBB CORPCOM17123210195715SHOTR200715CHUBB CORPCOM17123210135780269752SHOTR1222042047710CIMPRESS N VSHS EURON20146101507162500SHSOLE 6250000CISCO SYS INCCOM17275R1023041112000SHSOLE 11200000CIT GROUP INCCOM NEW125581801282771200SHSOLE 7120000CITIGROUP INCCOM NEW172967424671341297280SHOTR111797000117580CITIGROUP INCCOM NEW1729674242134120SHOTR2004120CLEARBRIDGE ENERGY MLP FD INCOM18469210145029615SHOTR10029615COCA COLA COCOM191216100143433380SHOTR13138002000COCA COLA COCOM19121610079018390SHOTR20018390COCA COLA COCOM191216100140832764SHSOLE 323640400COGNIZANT TECHNOLOGY SOLUTIOCL A192446102202733770SHOTR110770023000COLGATE PALMOLIVE COCOM1941621031323361986423SHSOLE 198642300COLGATE PALMOLIVE COCOM194162103162624402SHOTR 2440200COLGATE PALMOLIVE COCOM19416210311293169511SHOTR116951100COLGATE PALMOLIVE COCOM19416210324505367833SHOTR200367833COLLIERS INTL GROUP INCSUB VTG SHS194693107701721571912SHSOLE 157191200COLONY CAP INCCL A19624r10614801759800SHOTR200759800COMMERCIAL METALS COCOM2017231032768202200SHSOLE 20220000CONCORDIA HEALTHCARE CORPCOM206519100616411507563SHSOLE 15072330330CONOCOPHILLIPSCOM20825C10451611051SHOTR11105100CONOCOPHILLIPSCOM20825c1041673573SHOTR2003573CONOCOPHILLIPSCOM20825C104258455350SHSOLE 5535000CONSOLIDATED EDISON INCCOM2091151042203430SHOTR1343000CONSOLIDATED EDISON INCCOM209115104701086SHOTR2001086CONSOLIDATED EDISON INCCOM2091151047792121233SHSOLE 1208330400CONTINENTAL BLDG PRODS INCCOM21117110367938900SHSOLE 3890000CONTINENTAL RESOURCES INCCOM212015101150065270SHOTR16067004600CONTINENTAL RESOURCES INCCOM21201510120880SHOTR200880COSTCO WHSL CORP NEWCOM22160K105256015854SHOTR1854015000COSTCO WHSL CORP NEWCOM22160k10530184SHOTR200184COSTCO WHSL CORP NEWCOM22160K1051517493955SHSOLE 93886069CRANE COCOM2243991057411154912SHSOLE 15491200CREDIT SUISSE GROUPSPONSORED ADR22540110828213000SHOTR10013000CREE INCCOM2254471012904108900SHSOLE 10890000CRESCENT PT ENERGY CORPCOM22576C101450233862131SHSOLE 34797100382421CRITEO S ASPONS ADS2267181045576140800SHSOLE 14080000CUMMINS INCCOM23102110618200SHOTR120000CUMMINS INCCOM23102110611107126200SHSOLE 12620000CVS HEALTH CORPCOM1266501007838008SHOTR1800800CVS HEALTH CORPCOM12665010068698SHOTR200698CVS HEALTH CORPCOM126650100800281850SHSOLE 8185000D R HORTON INCCOM23331A10925045781925SHOTR16476650134260DAVIDSTEA INCCOM2386611021468118500SHSOLE 11850000DEERE & COCOM24419910598412905SHSOLE 1290500DESCARTES SYS GROUP INCCOM249906108564612804411SHSOLE 280441100DIAGEO P L CSPON ADR NEW25243q20531285SHOTR200285DIAGEO P L CSPON ADR NEW25243Q205543249800SHSOLE 0049800DIAGEO P L CSPON ADR NEW25243Q2056475935SHOTR1005935DICKS SPORTING GOODS INCCOM253393102271876900SHSOLE 7690000DISCOVERY COMMUNICATNS NEWCOM SER C25470f3022268950SHOTR2008950DISNEY WALT COCOM DISNEY25468710684625805337SHOTR1733247072090DISNEY WALT COCOM DISNEY25468710611034105008SHOTR200105008DISNEY WALT COCOM DISNEY25468710658550SHSOLE 55000DOLLAR TREE INCCOM25674610814218184120SHOTR1165080019040DOLLAR TREE INCCOM25674610819241SHOTR200241DOMINION DIAMOND CORPCOM25728710220219783SHSOLE 1978300DOMINION RES INC VA NEWCOM25746U10927400SHSOLE 00400DOMINION RES INC VA NEWCOM25746U109149122050SHOTR12205000DORMAN PRODUCTS INCCOM258278100310965502SHSOLE 6550200DOW CHEM COCOM260543103571114SHOTR2001114DOW CHEM COCOM26054310316072312200SHSOLE 31220000DOW CHEM COCOM26054310338737SHOTR173700DREYFUS STRATEGIC MUN BD FDCOM26202F1074505558260SHOTR155826000DRIL-QUIP INCCOM262037104284348000SHSOLE 4800000DSW INCCL A23334L1023159132400SHSOLE 13240000DUKE ENERGY CORP NEWCOM NEW26441C204183925765SHOTR12576500DUKE ENERGY CORP NEWCOM NEW26441c204721005SHOTR2001005E M C CORP MASSCOM26864810250419620SHOTR20019620E M C CORP MASSCOM268648102391500SHSOLE 150000EAST WEST BANCORP INCCOM27579R10412132291927SHSOLE 29192700EATON VANCE CA MUNI INCOME TSH BEN INT27826F10173555169SHOTR15516900EATON VANCE CORPCOM NON VTG27826510357817825SHOTR20017825EATON VANCE MUN BD FDCOM27827X1014841372985SHOTR137298500EATON VANCE MUN BD FD IICOM27827K1092357178828SHOTR117882800EATON VANCE NEW YORK MUN BDCOM27827Y1091798136924SHOTR113692400ECOLAB INCCOM2788651007126228SHOTR 622800ECOLAB INCCOM278865100122510710SHOTR11071000ECOLAB INCCOM27886510015059131662SHOTR200131662ECOLAB INCCOM27886510018759164008SHSOLE 16400800EDWARDS LIFESCIENCES CORPCOM28176E108290636800SHSOLE 3680000ELDORADO GOLD CORP NEWCOM284902103957322848SHSOLE 32284800ENBRIDGE INCCOM29250N105241272500SHOTR 7250000ENBRIDGE INCCOM29250N1051831055504287SHSOLE 434687701157410ENCANA CORPCOM29250510471433SHOTR 143300ENCANA CORPCOM292505104127522508311SHSOLE 250532102990ENDO INTL PLCSHSG304011062403900SHSOLE 390000ENDOCYTE INCCOM29269a10221754053SHOTR20054053ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1003170230744SHOTR200230744ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273r10948214279SHOTR20014279ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1091223625SHOTR1362500ENERPLUS CORPCOM2927661028925776SHSOLE 2377402002ENTERPRISE PRODS PARTNERS LCOM293792107136153194SHOTR1527940400ENTERPRISE PRODS PARTNERS LCOM2937921073560139156SHOTR200139156EOG RES INCCOM26875P10129600418134SHOTR1350066068068EOG RES INCCOM26875P1018557120880SHSOLE 120782098ESSENDANT INCCOM296689102269282800SHSOLE 8280000ETFS GOLD TRSHS26922Y1052072000SHOTR1002000EVERBANK FINL CORPCOM29977G1021940121400SHSOLE 12140000EVERTEC INCCOM30040P1035625336000SHSOLE 33600000EXELON CORPCOM30161N1013030109100SHSOLE 10910000EXLSERVICE HOLDINGS INCCOM302081104270260146SHSOLE 6014600EXXON MOBIL CORPCOM30231G102300538545SHSOLE 381600385EXXON MOBIL CORPCOM30231g102239130668SHOTR20030668EXXON MOBIL CORPCOM30231G102399951303SHOTR14917802125FACEBOOK INCCL A30303M10217SHOTR1700FACEBOOK INCCL A30303m1029459025SHOTR2009025FACEBOOK INCCL A30303M1024614400SHSOLE 440000FEDERATED INVS INC PACL B31421110312692443000SHSOLE 00443000FEDEX CORPCOM31428X1067304903SHOTR1490300FEDEX CORPCOM31428x10649327SHOTR200327FIRST SOLAR INCCOM336433107771160SHOTR1116000FIRST SOLAR INCCOM336433107345152300SHSOLE 5230000FIRSTSERVICE CORP NEWSUB VTG SH33767E103605931498890SHSOLE 12095470289343FLUOR CORP NEWCOM343412102711500SHOTR1150000FLUOR CORP NEWCOM343412102293762200SHSOLE 6220000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106154716756SHSOLE 0016756FOOT LOCKER INCCOM344849104299446000SHSOLE 4600000FOOT LOCKER INCCOM344849104851300SHOTR1130000FOOT LOCKER INCCOM3448491041692600SHOTR2002600FORD MTR CO DELCOM PAR $0.0134537086072951750SHOTR20051750FORD MTR CO DELCOM PAR $0.013453708602948209249SHSOLE 20820001049FORUM ENERGY TECHNOLOGIES INCOM34984V1002430195000SHSOLE 19500000FORWARD AIR CORPCOM349853101276164200SHSOLE 6420000FRANCO NEVADA CORPCOM351858105729831594335SHSOLE 15937450590FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062145110SHOTR1005110FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291065828139300SHSOLE 00139300GAMESTOP CORP NEWCL A36467w109130SHOTR20030GAMESTOP CORP NEWCL A36467W109243186700SHSOLE 8670000GENERAL ELECTRIC COCOM369604103214768917SHOTR20068917GENERAL ELECTRIC COCOM36960410341213230SHSOLE 1113002100GENERAL ELECTRIC COCOM36960410385527463SHOTR12746300GENERAL MLS INCCOM37033410420350SHOTR135000GENERAL MLS INCCOM37033410467111640SHOTR20011640GENERAL MTRS COCOM37045V100742162SHOTR1216200GENERAL MTRS COCOM37045V10014291419200SHSOLE 41920000GENESCO INCCOM371532102318856100SHSOLE 5610000GILDAN ACTIVEWEAR INCCOM375916103135747700SHOTR 4770000GILDAN ACTIVEWEAR INCCOM3759161031934576800010SHSOLE 6777940022070GILEAD SCIENCES INCCOM37555810340157396846SHOTR1339051057795GILEAD SCIENCES INCCOM3755581034804744SHOTR2004744GILEAD SCIENCES INCCOM375558103366336200SHSOLE 3620000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055741142275SHSOLE 00142275GLAXOSMITHKLINE PLCSPONSORED ADR37733W105106526400SHOTR10026400GLAXOSMITHKLINE PLCSPONSORED ADR37733w1052415985SHOTR2005985GLOBUS MED INCCL A379577208226781500SHSOLE 8150000GLU MOBILE INCCOM3798901064619000SHOTR20019000GOLDCORP INC NEWCOM380956409102288400SHOTR 8840000GOLDCORP INC NEWCOM380956409666395762909SHSOLE 5730225032684GOLDMAN SACHS GROUP INCCOM38141G1042571425SHOTR1142500GOLDMAN SACHS GROUP INCCOM38141g10415SHOTR2005GRACO INCCOM384109104131318214SHOTR 1821400GRACO INCCOM38410910410991152509SHOTR115250900GRACO INCCOM38410910417376241104SHOTR200241104GRACO INCCOM3841091041243721725709SHSOLE 17254040305GRAHAM HLDGS COCOM3846371044899SHOTR19900GRAHAM HLDGS COCOM38463710427645700SHSOLE 570000GRAINGER W W INCCOM3848021046933419SHOTR 341900GRAINGER W W INCCOM3848021041690783453SHSOLE 8345300GRAINGER W W INCCOM3848021041282163283SHOTR20063283GRAINGER W W INCCOM3848021047813856SHOTR1385600GRAN TIERRA ENERGY INCCOM38500T1017936100SHSOLE 3610000GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711451818866SHSOLE 1886600GROUPE CGI INCCL A SUB VTG39945C10953113242SHOTR 1324200GROUPE CGI INCCL A SUB VTG39945C1091776834435022SHSOLE 341160201023420GRUPO TELEVISA SASPON ADR REP ORD40049J2063485128066SHSOLE 00128066GW PHARMACEUTICALS PLCADS36197T103459766200SHSOLE 0066200HAIN CELESTIAL GROUP INCCOM4052171008810218135SHOTR1174110044025HARTFORD FINL SVCS GROUP INCCOM416515104285165600SHSOLE 655000100HCA HOLDINGS INCCOM40412C1012373500SHSOLE 350000HDFC BANK LTDADR REPS 3 SHS40415F10123624383509SHOTR200383509HDFC BANK LTDADR REPS 3 SHS40415F101720771170082SHSOLE 001170082HDFC BANK LTDADR REPS 3 SHS40415F10121866354966SHOTR100354966HDFC BANK LTDADR REPS 3 SHS40415F1014367085SHOTR 007085HEALTHSOUTH CORPCOM NEW4219243092266500SHSOLE 650000HELIX ENERGY SOLUTIONS GRP ICOM42330P1072558486300SHSOLE 48630000HELMERICH & PAYNE INCCOM423452101279552200SHSOLE 5220000HI-CRUSH PARTNERS LPCOM UNIT LTD4283371097712945SHOTR20012945HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1066211757400SHSOLE 75740000HONDA MOTOR LTDAMERN SHS4381283085553173900SHSOLE 00173900HONEYWELL INTL INCCOM4385161062021950SHOTR1195000HONEYWELL INTL INCCOM4385161062132057SHOTR2002057HONEYWELL INTL INCCOM43851610611123107400SHSOLE 10740000HP INCCOM40434L10510852SHOTR 85200HP INCCOM40434L1052819238100SHSOLE 23810000HSBC HLDGS PLCSDCV 5.625%12/2404280AR02529525200000PRNSOLE 0025200000HSBC HLDGS PLCSPON ADR NEW4042804065621142400SHSOLE 00142400HUANENG PWR INTL INCSPON ADR H SHS4433041005447158800SHSOLE 00158800HUDBAY MINERALS INCCOM4436281028422000SHSOLE 2200000IAMGOLD CORPCOM4509131086746679SHSOLE 4667900ICICI BK LTDADR45104G1048975SHOTR100975ICICI BK LTDADR45104G1045423692600SHSOLE 00692600ICON PLCSHSG4705A100603077600SHSOLE 7760000IHS INCCL A4517341078166889SHOTR 688900IHS INCCL A4517341077055955SHOTR1595500IHS INCCL A45173410715112127606SHOTR200127606IHS INCCL A45173410721860184581SHSOLE 18458100ILLUMINA INCCOM45232710921060109719SHOTR190979018740ILLUMINA INCCOM4523271093261700SHSOLE 170000IMPERIAL OIL LTDCOM NEW453038408212965307SHSOLE 5717308134IMPERIAL OIL LTDCOM NEW45303840895329236SHOTR12088608350INTEL CORPCOM45814010053115400SHSOLE 150000400INTEL CORPCOM458140100605861758654SHOTR115765890182065INTEL CORPCOM45814010067819688SHOTR20019688INTERCONTINENTAL EXCHANGE INCOM45866F1041376153700SHSOLE 5369208INTERNATIONAL BANCSHARES CORCOM459044103254298900SHSOLE 9890000INTERNATIONAL BUSINESS MACHSCOM4592001011451055SHOTR1105500INTERNATIONAL BUSINESS MACHSCOM4592001011881367SHOTR2001367INTERNATIONAL BUSINESS MACHSCOM459200101297321600SHSOLE 2160000INTEROIL CORPCOM4609511064609146700SHSOLE 14670000INTRA CELLULAR THERAPIES INCCOM46116x10198518320SHOTR20018320INTUITCOM4612021033964100SHSOLE 410000INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E1033307280705SHOTR128070500INVESCO MUN OPPORTUNITY TRCOM46132C1074911372885SHOTR137288500INVESCO MUN TRCOM46131J1034727370173SHOTR137017300INVESCO PA VALUE MUN INCOMECOM46132K1092345182917SHOTR118291700INVESCO QUALITY MUNI INC TRSCOM46133G1072320182812SHOTR118281200INVESCO TR INVT GRADE MUNSCOM46131M1064163312322SHOTR131232200INVESCO TR INVT GRADE NY MUNCOM46131T101126086210SHOTR18621000IONIS PHARMACEUTICALS INCCOM4622221003034900SHSOLE 490000ISHARESMODERT ALLOC ETF4642898752727975SHOTR2007975ISHARESMSCI BRZ CAP ETF4642864003198154652SHSOLE 00154652ISHARESMSCI TURKEY ETF4642867154861133700SHSOLE 00133700ISHARES SILVER TRUSTISHARES46428q10931423800SHOTR20023800ISHARES TRCORE S&P MCP ETF4642875071227688112SHOTR18811200ISHARES TRCORE S&P SCP ETF46428780411345103029SHOTR110302900ISHARES TRCORE S&P500 ETF464287200183942897849SHOTR200897849ISHARES TRCORE S&P500 ETF464287200305714920SHOTR11492000ISHARES TREAFE GRWTH ETF4642888852012990SHOTR2002990ISHARES TREAFE SML CP ETF4642882735894118000SHSOLE 11800000ISHARES TREUROPE ETF46428786155013700SHOTR 1370000ISHARES TRHDG MSCI GERMN46434V70473130000SHOTR20030000ISHARES TRIBOXX HI YD ETF464288513110413700SHOTR 1370000ISHARES TRIBOXX INV CP ETF464287242145912800SHOTR 1280000ISHARES TRMSCI AC ASIA ETF46428818223061431766SHOTR200431766ISHARES TRMSCI EAFE ETF464287465105417945SHSOLE 5820012125ISHARES TRMSCI EAFE ETF46428746510745182986SHOTR118298600ISHARES TRMSCI EAFE ETF46428746543576742090SHOTR200742090ISHARES TRMSCI EMG MKT ETF46428723448615100SHOTR 1510000ISHARES TRMSCI EMG MKT ETF46428723432510100SHPutSOLE 1010000ISHARES TRMSCI EMG MKT ETF46428723418689580582SHOTR200580582ISHARES TRMSCI EMG MKT ETF46428723439512265SHSOLE 1226500ISHARES TRMSCI INDIA ETF46429B59833612203SHOTR20012203ISHARES TRMSCI KLD400 SOC464288570121015985SHOTR20015985ISHARES TRNASDQ BIOTEC ETF4642875569052675SHOTR2002675ISHARES TRRUS 1000 GRW ETF464287614309931153SHOTR20031153ISHARES TRRUS 1000 VAL ETF464287598102610486SHOTR20010486ISHARES TRRUS 2000 VAL ETF4642876305255711SHOTR2005711ISHARES TRRUSSELL 2000 ETF4642876559398335SHSOLE 833500ISHARES TRRUSSELL 2000 ETF464287655152713562SHOTR20013562ISHARES TRRUSSELL 3000 ETF464287689368030589SHOTR20030589ISHARES TRS&P 100 ETF4642871013193497SHOTR2003497ISHARES TRS&P 500 GRWT ETF464287309116410050SHOTR20010050ISHARES TRSELECT DIVID ETF4642871683014000SHOTR2004000ISHARES TRSELECT DIVID ETF464287168428857055SHOTR15705500ISHARES TRTIPS BD ETF464287176195217800SHOTR 1780000ISHARES TRU.S. PFD STK ETF4642886871343437SHOTR 343700ISHARES TRU.S. PFD STK ETF4642886872486375SHOTR2006375ISHARES TRUS HOME CONS ETF46428875229410855SHOTR20010855ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621065278810700SHSOLE 00810700J2 GLOBAL INCCOM48123V1023794600SHSOLE 460000JAMES RIV GROUP LTDCOMG5005R107132539500SHSOLE 3950000JAZZ PHARMACEUTICALS PLCSHS USDG508711053182260SHOTR116002100JD COM INCSPON ADR CL A47215p1063323103000SHOTR200103000JOHNSON & JOHNSONCOM478160104294028618SHOTR 2861800JOHNSON & JOHNSONCOM47816010425048243852SHOTR1228852015000JOHNSON & JOHNSONCOM47816010443256421110SHOTR200421110JOHNSON & JOHNSONCOM4781601042404232340564SHSOLE 23402790285JOHNSON CTLS INCCOM478366107106627000SHOTR10027000JONES LANG LASALLE INCCOM48020Q1071140771354SHSOLE 7135400JPMORGAN CHASE & COCOM46625H10076411573SHSOLE 1046301110JPMORGAN CHASE & COCOM46625H100260439438SHOTR20039438JPMORGAN CHASE & COCOM46625H10022300337727SHOTR1297872039855KAYNE ANDERSON MLP INVT COCOM48660610619711415SHOTR11141500KAYNE ANDERSON MLP INVT COCOM48660610617965SHOTR200965KEARNY FINL CORP MDCOM48716P10812710000SHOTR11000000KEURIG GREEN MTN INCCOM49271M100521057900SHSOLE 5790000KEYCORP NEWCOM49326710813610320SHOTR20010320KIMBERLY CLARK CORPCOM4943681034193293SHOTR1329300KIMBERLY CLARK CORPCOM49436810380629SHOTR200629KINDER MORGAN INC DELCOM49456B10173048910SHOTR14891000KINDER MORGAN INC DELCOM49456b101138893060SHOTR20093060KLONDEX MNS LTDCOM4986961031249610366SHSOLE 61036600KROGER COCOM501044101448951073268SHOTR19204130152855LAKE SHORE GOLD CORPCOM51072810818472280867SHSOLE 228086700LAUDER ESTEE COS INCCL A51843910411842134475SHSOLE 1343000175LILLY ELI & COCOM532457108307536490SHOTR118490018000LINCOLN NATL CORP INDCOM534187109274954700SHSOLE 5470000LINCOLN NATL CORP INDCOM5341871091412800SHOTR2002800LINEAR TECHNOLOGY CORPCOM535678106120028259SHOTR 2825900LINEAR TECHNOLOGY CORPCOM5356781069080213803SHOTR121380300LINEAR TECHNOLOGY CORPCOM53567810614532342180SHOTR200342180LINEAR TECHNOLOGY CORPCOM5356781061105522603060SHSOLE 260306000LINN ENERGY LLCUNIT LTD LIAB5360201001511574SHOTR20011574LOCKHEED MARTIN CORPCOM5398301092361086SHOTR2001086LOCKHEED MARTIN CORPCOM53983010950228SHSOLE 22800LOWES COS INCCOM54866110727875366588SHSOLE 36658800LOWES COS INCCOM548661107107514138SHOTR 1413800LOWES COS INCCOM54866110725352333409SHOTR1300067033342LOWES COS INCCOM54866110719823260698SHOTR200260698MAG SILVER CORPCOM55903Q10414120000SHSOLE 2000000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106119817635SHOTR11015507480MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106347951229SHOTR20051229MAGNA INTL INCCOM5592224011336933294213SHSOLE 3280221013992MANAGED DURATION INVT GRD FUCOM56165R103116884900SHOTR18490000MANPOWERGROUP INCCOM56418h1001551836SHOTR2001836MANPOWERGROUP INCCOM56418H100278233000SHSOLE 3300000MANULIFE FINL CORPCOM56501R106453000SHOTR1300000MANULIFE FINL CORPCOM56501R10628908519274178SHSOLE 1560968203664496MARATHON OIL CORPCOM56584910612610000SHOTR20010000MARATHON OIL CORPCOM5658491062174172700SHSOLE 17270000MARCUS & MILLICHAP INCCOM566324109247484900SHSOLE 8490000MARKET VECTORS ETF TRRUSSIA ETF57060U5062930200000SHSOLE 00200000MARRIOTT VACATIONS WRLDWDE CCOM57164Y107152126700SHSOLE 2670000MARVELL TECHNOLOGY GROUP LTDORDG5876H10527831500SHSOLE 3150000MASTERCARD INCCL A57636Q10415563159850SHOTR115985000MASTERCARD INCCL A57636q10426695274187SHOTR200274187MASTERCARD INCCL A57636Q1041795361844042SHSOLE 15049640339078MASTERCARD INCCL A57636Q104196920219SHOTR 2021900MATTEL INCCOM5770811023288121000SHSOLE 12100000MATTRESS FIRM HLDG CORPCOM57722W106425895400SHSOLE 9540000MAXIMUS INCCOM57793310484415000SHOTR11500000MCDONALDS CORPCOM580135101164313910SHOTR11391000MCDONALDS CORPCOM580135101157013290SHOTR20013290MCDONALDS CORPCOM58013510111119405SHSOLE 91050300MCKESSON CORPCOM58155q1039134627SHOTR2004627MEDIVATION INCCOM58501N1012425000SHSOLE 500000MEDTRONIC PLCSHSg5960l1034115348SHOTR2005348MERCK & CO INC NEWCOM58933Y105527399823SHOTR1991230700MERCK & CO INC NEWCOM58933y105353366896SHOTR20066896MERCK & CO INC NEWCOM58933Y105299956770SHSOLE 565700200METHANEX CORPCOM59151K10818570561901SHSOLE 4161670145734METLIFE INCCOM59156r108861790SHOTR2001790METLIFE INCCOM59156R108290560250SHSOLE 5900001250METTLER TOLEDO INTERNATIONALCOM59268810515064440SHOTR 444000METTLER TOLEDO INTERNATIONALCOM592688105945127869SHOTR12786900METTLER TOLEDO INTERNATIONALCOM5926881052213665273SHOTR20065273METTLER TOLEDO INTERNATIONALCOM592688105111364328380SHSOLE 32838000MGIC INVT CORP WISCOM552848103261092956822SHOTR123654270591395MICROSOFT CORPCOM594918104911201642397SHOTR114806770161720MICROSOFT CORPCOM594918104456482261SHOTR20082261MICROSOFT CORPCOM594918104191634540SHSOLE 341000440MIDDLEBY CORPCOM596278101110310226SHOTR 1022600MIDDLEBY CORPCOM59627810186902805622SHSOLE 80562200MIDDLEBY CORPCOM596278101762970725SHOTR17072500MIDDLEBY CORPCOM59627810113894128800SHOTR200128800MITEL NETWORKS CORPCOM60671Q104322874184311SHSOLE 300333101180980MONOTYPE IMAGING HOLDINGS INCOM61022P100182377100SHSOLE 7710000MONSANTO CO NEWCOM61166w1013643690SHOTR2003690MOODYS CORPCOM615369105335733460SHOTR 3346000MOODYS CORPCOM61536910524254241720SHOTR124172000MOODYS CORPCOM61536910542244421010SHOTR200421010MOODYS CORPCOM6153691052812262802730SHSOLE 280273000MORGAN STANLEYCOM NEW617446448274586300SHSOLE 8630000MPLX LPCOM UNIT REP LTD55336v10039510042SHOTR20010042MSC INDL DIRECT INCCL A55353010698517500SHSOLE 1750000MSCI INCCOM55354G100185225672SHOTR 2567200MSCI INCCOM55354G1001406521949975SHSOLE 16185780331397MSCI INCCOM55354g10026684369941SHOTR200369941MSCI INCCOM55354G10011997166322SHOTR116632200MUELLER INDS INCCOM624756102261296400SHSOLE 9640000MURPHY OIL CORPCOM6267171022346104500SHSOLE 10450000MYLAN N VSHS EUROn594651091412600SHOTR2002600MYLAN N VSHS EURON594651093246000SHSOLE 600000NATIONAL OILWELL VARCO INCCOM637071101922750SHOTR2002750NATIONAL OILWELL VARCO INCCOM637071101273681700SHSOLE 8170000NEPTUNE TECHNOLOGIES BIORESOCOM64077P108161150000SHSOLE 15000000NEW AMER HIGH INCOME FD INCCOM NEW64187680011615175SHOTR11517500NEW ORIENTAL ED & TECH GRP ISPON ADR6475811076045192700SHSOLE 19270000NEW YORK CMNTY BANCORP INCCOM6494451032991183300SHSOLE 18330000NEWMONT MINING CORPCOM6516391069184510508SHSOLE 51050800NEWMONT MINING CORPCOM651639106119666492SHOTR 6649200NEXTERA ENERGY INCCOM65339F101699767350SHOTR156150011200NGL ENERGY PARTNERS LPCOM UNIT REPST62913m10711010000SHOTR20010000NIC INCCOM62914B10084442900SHSOLE 4290000NIKE INCCL B654106103174927990SHOTR 2799000NIKE INCCL B65410610314827237234SHOTR123723400NIKE INCCL B65410610325273404375SHOTR200404375NIKE INCCL B6541061031814272902828SHSOLE 290164801180NIPPON TELEG & TEL CORPSPONSORED ADR6546241056072152800SHSOLE 00152800NOAH HLDGS LTDSPONSORED ADS65487X1024955177400SHSOLE 17740000NOKIA CORPSPONSORED ADR6549022048311875SHOTR10011875NORDSON CORPCOM65566310275711800SHSOLE 1180000NORTHROP GRUMMAN CORPCOM66680710238200SHOTR200200NORTHROP GRUMMAN CORPCOM6668071028204345SHOTR1434500NOVARTIS A GSPONSORED ADR66987V10919225SHSOLE 00225NOVARTIS A GSPONSORED ADR66987v10978910SHOTR200910NOVARTIS A GSPONSORED ADR66987V10951990604251SHOTR100604251NOVO-NORDISK A SADR67010020591415740SHOTR10015740NOVO-NORDISK A SADR6701002055982103000SHSOLE 00103000NUVEEN AMT-FREE MUN INCOME FCOM6706571054516326091SHOTR132609100NUVEEN CONN PREM INCOME MUNCOM67060D1072270177900SHOTR117790000NUVEEN MD PREM INCOME MUN FDCOM67061Q1072329183527SHOTR118352700NUVEEN MUN ADVANTAGE FD INCCOM67062H1064419319083SHOTR131908300NUVEEN N C PREM INCOME MUN FCOM67060P1002220169499SHOTR116949900NUVEEN NY AMT FREE MUN INCOMCOM6706561074603350604SHOTR135060400NUVEEN NY DIVID ADVNTG MUN FCOM67066X1071755123351SHOTR112335100NUVEEN OHIO QUALITY INCOME MCOM670980101116976611SHOTR17661100NUVEEN PA INVT QUALITY MUN FCOM6709721082314168893SHOTR116889300NUVEEN PREM INCOME MUN FDCOM67062T1004726335180SHOTR133518000NUVEEN PREM INCOME MUN FD 2COM67063W1024748328340SHOTR132834000NUVEEN PREMIER MUN INCOME FDCOM6709881042085152643SHOTR115264300NUVEEN QUALITY MUN FD INCCOM67062N1033544259832SHOTR125983200NUVEEN TEX QUALITY INCOME MUCOM670983105111377113SHOTR17711300NXP SEMICONDUCTORS N VCOMN6596X109519861700SHSOLE 6170000OCCIDENTAL PETE CORP DELCOM674599105721065SHOTR1106500OCCIDENTAL PETE CORP DELCOM6745991052774095SHOTR2004095OCEANEERING INTL INCCOM675232102263070100SHSOLE 7010000OI S.A.SPN ADR PFD NEW670851401511350SHOTR20011350OM ASSET MGMT PLCSHSG675061085454355800SHSOLE 35580000ON ASSIGNMENT INCCOM682159108191942700SHSOLE 4270000ONEOK PARTNERS LPUNIT LTD PARTN68268N1032157150SHOTR1715000OPEN TEXT CORPCOM683715106987952059296SHSOLE 205032208974ORACLE CORPCOM68389X105159543667SHOTR 4366700ORACLE CORPCOM68389X1051372873758209SHSOLE 30867980671411ORACLE CORPCOM68389X10518946518653SHOTR200518653ORACLE CORPCOM68389X10512607345123SHOTR134512300ORBITAL ATK INCCOM68557N103312735000SHSOLE 3500000PACIFIC BIOSCIENCES CALIF INCOM69404d108107181564SHOTR20081564PAPA JOHNS INTL INCCOM698813102124022200SHSOLE 2220000PARKER HANNIFIN CORPCOM7010941045495660SHOTR1566000PARKER HANNIFIN CORPCOM70109410444454SHOTR200454PAYCHEX INCCOM70432610710647201300SHSOLE 20130000PAYPAL HLDGS INCCOM70450Y1031002775SHOTR1277500PAYPAL HLDGS INCCOM70450y1032537000SHOTR2007000PEGASYSTEMS INCCOM7055731034194152500SHSOLE 15250000PEMBINA PIPELINE CORPCOM706327103273181252927SHSOLE 124988203045PENGROWTH ENERGY CORPCOM70706P104912560SHSOLE 470007860PENN WEST PETE LTD NEWCOM707887105910336SHSOLE 483905497PEPSICO INCCOM713448108160816096SHOTR11429701799PEPSICO INCCOM71344810825319253397SHOTR200253397PEPSICO INCCOM71344810831700317253SHSOLE 3168530400PEPSICO INCCOM713448108132913302SHOTR 1330200PERFORMANCE SPORTS GROUP LTDCOM71377G100294113048735SHSOLE 24472620601473PFIZER INCCOM7170811032688311SHOTR1831100PFIZER INCCOM7170811032678279SHOTR2008279PFIZER INCCOM71708110316227502689SHSOLE 50066402025PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106142547300SHSOLE 4730000PHILIP MORRIS INTL INCCOM71817210970800SHOTR180000PHILIP MORRIS INTL INCCOM7181721093153585SHOTR2003585PHILIP MORRIS INTL INCCOM71817210940450SHSOLE 1500300PHILLIPS 66COM7185461043624430SHOTR1443000PHILLIPS 66COM71854610451620SHOTR200620PILGRIMS PRIDE CORP NEWCOM72147K1083106140600SHSOLE 14060000PINNACLE WEST CAP CORPCOM723484101104616226SHOTR1157010525PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310579534422SHOTR20034422PLUM CREEK TIMBER CO INCCOM72925110857312000SHOTR11200000PLUM CREEK TIMBER CO INCCOM729251108851775SHOTR2001775POTASH CORP SASK INCCOM73755l1073200SHOTR200200POTASH CORP SASK INCCOM73755L107253481478939SHSOLE 10635510415388POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10587065100SHOTR 6510000POWERSHARES ETF TR IIS&P500 LOW VOL73937B77955514400SHOTR 141400260POWERSHARES ETF TRUSTDYN BIOT & GEN73935X85685216870SHOTR20016870POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769156870000SHSOLE 7000000POWERSHARES QQQ TRUSTUNIT SER 173935A10465580SHSOLE 00580POWERSHARES QQQ TRUSTUNIT SER 173935A1048537630SHOTR2007630POWERSHS DB MULTI SECT COMMDB GOLD FUND73936B6062015795SHOTR2005795PPG INDS INCCOM69350610710613107400SHSOLE 10740000PPG INDS INCCOM69350610784846SHOTR200846PRAXAIR INCCOM74005P1047437256SHOTR 725600PRAXAIR INCCOM74005P1049178951SHOTR1895100PRAXAIR INCCOM74005p10412561122664SHOTR200122664PRAXAIR INCCOM74005P10421331208313SHSOLE 2080930220PRECISION DRILLING CORPCOM 201074022D308228655780142SHSOLE 56232000156942PREFERRED BK LOS ANGELES CACOM NEW74036740471021500SHSOLE 2150000PRICELINE GRP INCCOM NEW741503403389305SHOTR130500PRIMERO MNG CORPCOM74164W106172817659249SHSOLE 765924900PROCTER & GAMBLE COCOM742718109320740380SHSOLE 396000780PROCTER & GAMBLE COCOM7427181095396785SHOTR1678500PROCTER & GAMBLE COCOM742718109278035014SHOTR20035014PROSHARES TR IIULTRASHORT YEN N74347W5693083500SHOTR1350000PRUDENTIAL FINL INCCOM7443201021201470SHOTR2001470PRUDENTIAL FINL INCCOM74432010213758169000SHSOLE 16900000PUMA BIOTECHNOLOGY INCCOM74587V1072513200SHSOLE 320000PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221033592292485SHOTR129248500QEP RES INCCOM74733V1002617195300SHSOLE 19530000QUALCOMM INCCOM747525103370SHOTR17000QUALCOMM INCCOM747525103156031219SHOTR20031219QUALCOMM INCCOM74752510311042220900SHSOLE 22090000QUANTA SVCS INCCOM74762E1022742135400SHSOLE 13540000QUINTILES TRANSNATIO HLDGS ICOM74876Y10114748214800SHSOLE 21480000RANDGOLD RES LTDADR75234430971811600SHSOLE 0011600RANGE RES CORPCOM75281A1095005203380SHOTR1151480051900RAYMOND JAMES FINANCIAL INCCOM7547301094237300SHSOLE 730000RBC BEARINGS INCCOM75524B104140221700SHSOLE 2170000REALOGY HLDGS CORPCOM75605Y106172347000SHSOLE 4700000REINSURANCE GROUP AMER INCCOM NEW759351604278032500SHSOLE 3250000RELIANCE STEEL & ALUMINUM COCOM759509102294850900SHSOLE 5090000RESEARCH FRONTIERS INCCOM76091110717232966SHOTR1400032566RESOLUTE FST PRODS INCCOM76117W10964184444SHSOLE 8444400RESTAURANT BRANDS INTL INCCOM76131D103271072411SHSOLE 7241100REYNOLDS AMERICAN INCCOM7617131063237000SHOTR1700000REYNOLDS AMERICAN INCCOM761713106581250SHSOLE 001250RICHMONT MINES INCCOM76547T1062475770789SHSOLE 77078900ROBERT HALF INTL INCCOM770323103276758700SHSOLE 5870000ROGERS COMMUNICATIONS INCCL B7751092004516130873SHSOLE 00130873ROYAL BK CDA MONTREAL QUECOM7800871024833239013343SHSOLE 8985190028153ROYAL DUTCH SHELL PLCSPONS ADR A780259206751631SHOTR1001631ROYAL DUTCH SHELL PLCSPONS ADR A7802592063698056SHOTR2008056ROYAL DUTCH SHELL PLCSPONS ADR A7802592065338116575SHSOLE 00116575RPC INCCOM7496601062770231800SHSOLE 23180000SANDERSON FARMS INCCOM800013104321741500SHSOLE 4150000SANTANDER CONSUMER USA HDG ICOM80283M1012737172700SHSOLE 17270000SAP SESPON ADR80305420426325SHOTR100325SAP SESPON ADR8030542043184015SHOTR2004015SAP SESPON ADR80305420417434220400SHSOLE 00220400SCHEIN HENRY INCCOM80640710235396223755SHOTR1184165039590SCHEIN HENRY INCCOM80640710216100SHSOLE 00100SCHLUMBERGER LTDCOM80685710887112490SHOTR11249000SCHLUMBERGER LTDCOM80685710890813013SHOTR20013013SCHLUMBERGER LTDCOM8068571089396134710SHSOLE 1346000110SCHWAB CHARLES CORP NEWCOM8085131052146500SHOTR1650000SEACOR HOLDINGS INCCOM811904101276552600SHSOLE 5260000SEAGATE TECHNOLOGY PLCSHSG7945M107306583600SHSOLE 8360000SEAGATE TECHNOLOGY PLCSHSG7945M107531447SHOTR2001447SECOND SIGHT MED PRODS INCCOM81362j1008815000SHOTR20015000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063475755SHOTR1575500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5067117SHOTR200117SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052740115000SHOTR 11500000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6059397SHOTR139700SELECT SECTOR SPDR TRSBI INT-FINL81369Y60514600SHOTR200600SELECT SECTOR SPDR TRSBI INT-INDS81369Y7047469140900SHSOLE 14090000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704133125100SHOTR 2510000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043506596SHOTR1659600SELECT SECTOR SPDR TRSBI MATERIALS81369Y10060813992SHOTR11399200SELECT SECTOR SPDR TRSBI MATERIALS81369Y10016365SHOTR200365SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032475765SHOTR2005765SHAW COMMUNICATIONS INCCL B CONV82028K20039923197SHOTR 0023197SHAW COMMUNICATIONS INCCL B CONV82028K200235381367600SHSOLE 001367600SHERWIN WILLIAMS COCOM82434810615245871SHOTR 587100SHERWIN WILLIAMS COCOM82434810628030107973SHOTR196278011695SHERWIN WILLIAMS COCOM8243481062099680878SHOTR20080878SHERWIN WILLIAMS COCOM824348106131381506091SHSOLE 50609100SHIRE PLCSPONSORED ADR82481R1068944360SHOTR1004360SIERRA WIRELESS INCCOM8265161069387596225SHSOLE 59622500SILICONWARE PRECISION INDS LSPONSD ADR SPL8270848646408826800SHSOLE 00826800SILVER WHEATON CORPCOM8283361072451197037SHSOLE 19703700SMITH A OCOM8318652091031350SHOTR1135000SMITH A OCOM831865209288837700SHSOLE 3770000SNAP ON INCCOM833034101385722499SHSOLE 2249900SOUTHERN COCOM842587107173137000SHOTR13700000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1098084645SHSOLE 464500SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091791029SHOTR2001029SPDR GOLD TRUSTGOLD SHS78463v107767275617SHOTR20075617SPDR INDEX SHS FDSEURO STOXX 5078463X20259217200SHPutSOLE 1720000SPDR S&P 500 ETF TRTR UNIT78462F10313986857SHOTR1685700SPDR S&P 500 ETF TRTR UNIT78462F10335224172778SHOTR200172778SPDR S&P 500 ETF TRTR UNIT78462F103720235326SHSOLE 2898406342SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467y1073501377SHOTR2001377SPDR SERIES TRUSTBRC HGH YLD BD78464A4171514444SHOTR 444400SPDR SERIES TRUSTBRC HGH YLD BD78464A417217064000SHSOLE 6400000SPDR SERIES TRUSTDJ REIT ETF78464A6073714052SHOTR2004052SPDR SERIES TRUSTS&P BIOTECH78464A87082211715SHOTR20011715SPDR SERIES TRUSTS&P METALS MNG78464A75529920000SHOTR 2000000SPROTT PHYSICAL GOLD TRUSTUNIT85207h1048710000SHOTR20010000SPROUTS FMRS MKT INCCOM85208M102249793900SHSOLE 9390000STANTEC INCCOM85472N10911356457545SHSOLE 429246028299STARBUCKS CORPCOM85524410988414721SHOTR20014721STEREOTAXIS INCCOM NEW85916j409911869SHOTR20011869STRYKER CORPCOM8636671013513781SHOTR2003781STRYKER CORPCOM86366710112528134800SHSOLE 13480000STUDENT TRANSN INCCOM86388A108459124051SHSOLE 12405100SUN LIFE FINL INCCOM8667961056660213442SHSOLE 21094402498SUNCOR ENERGY INC NEWCOM8672241072258700SHOTR1620002500SUNCOR ENERGY INC NEWCOM8672241071728956695024SHSOLE 6661453033571SUPER MICRO COMPUTER INCCOM86800U1042846116100SHSOLE 11610000SUPERIOR ENERGY SVCS INCCOM8681571082575191200SHSOLE 19120000SYNCHRONOSS TECHNOLOGIES INCCOM87157B10312390351701SHSOLE 35170100SYNERGY RES CORPCOM87164P10311113000SHSOLE 1300000SYSCO CORPCOM87182910710248SHSOLE 00248SYSCO CORPCOM8718291073749131SHOTR1913100SYSCO CORPCOM871829107781903SHOTR2001903TAHOE RES INCCOM87386810342048527SHOTR 4852700TAHOE RES INCCOM873868103331953834773SHSOLE 383477300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910035615648SHOTR 0015648TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910017726779174SHOTR100779174TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910020120884394SHOTR200884394TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001372546033130SHSOLE 006033130TAL ED GROUPADS REPSTG COM8740801046385137400SHSOLE 13740000TARGA RESOURCES PARTNERS LPCOM UNIT87611x10520412370SHOTR20012370TARGET CORPCOM87612E10624325SHSOLE 32500TARGET CORPCOM87612E106771060SHOTR1106000TARGET CORPCOM87612e1064245843SHOTR2005843TECH DATA CORPCOM878237106294744400SHSOLE 4440000TECK RESOURCES LTDCL B878742204633163806SHSOLE 15511808688TEGNA INCCOM87901J1052710106200SHSOLE 10620000TELEDYNE TECHNOLOGIES INCCOM8793601056657500SHSOLE 750000TELEFONICA S ASPONSORED ADR8793822085227472600SHSOLE 00472600TELUS CORPCOM87971M1031122564057178SHSOLE 31228430934335TEREX CORP NEWCOM8807791032693145700SHSOLE 14570000TESLA MTRS INCCOM88160r101216898SHOTR200898TEVA PHARMACEUTICAL INDS LTDADR8816242091692569SHOTR2002569TEVA PHARMACEUTICAL INDS LTDADR8816242097172109265SHSOLE 00109265THERMO FISHER SCIENTIFIC INCCOM8835561021239587380SHOTR159800027580THL CR INCCOM8724381061605150000SHSOLE 15000000THOMSON REUTERS CORPCOM884903105426881126284SHSOLE 1115715010569THOMSON REUTERS CORPCOM884903105245SHOTR20045THOR INDS INCCOM8851601011392476SHOTR2002476THOR INDS INCCOM8851601015767102700SHSOLE 10270000TIFFANY & CO NEWCOM8865471086488496SHOTR 849600TIFFANY & CO NEWCOM8865471085817614SHOTR1761400TIFFANY & CO NEWCOM8865471089771128074SHOTR200128074TIFFANY & CO NEWCOM88654710815488203016SHSOLE 20301600TIME WARNER CABLE INCCOM88732J20711146000SHOTR1600000TIME WARNER CABLE INCCOM88732J20735191SHOTR200191TIME WARNER CABLE INCCOM88732J20711146000SHPutOTR1600000TIME WARNER INCCOM NEW887317303195130175SHOTR13017500TIME WARNER INCCOM NEW8873173031572423SHOTR2002423TIME WARNER INCCOM NEW88731730310418161100SHSOLE 16110000TIME WARNER INCCOM NEW887317303145522500SHPutOTR12250000TJX COS INC NEWCOM872540109207529260SHOTR 2926000TJX COS INC NEWCOM8725401091829692580301SHSOLE 25799950306TJX COS INC NEWCOM87254010932671460739SHOTR1418374042365TJX COS INC NEWCOM87254010925409358323SHOTR200358323TORONTO DOMINION BK ONTCOM NEW89116050946868711948765SHSOLE 11912170036595TOTAL S ASPONSORED ADR89151E10922500SHOTR100500TOTAL S ASPONSORED ADR89151E1095237116500SHSOLE 00116500TOYOTA MOTOR CORPSP ADR REP2COM89233130723066187470SHOTR100187470TRACTOR SUPPLY COCOM892356106152117789SHOTR 1778900TRACTOR SUPPLY COCOM8923561069505111171SHOTR111117100TRACTOR SUPPLY COCOM89235610620751242696SHOTR200242696TRACTOR SUPPLY COCOM8923561061164071361489SHSOLE 136148900TRANSCANADA CORPCOM89353D107566421733234SHSOLE 14108360322398TRAVELERS COMPANIES INCCOM89417e1095154560SHOTR2004560TRIBUNE MEDIA COCL A896047503263077800SHSOLE 7780000TSAKOS ENERGY NAVIGATION LTDSHSG9108L1085838737100SHSOLE 7363000800TYSON FOODS INCCL A902494103181133955SHSOLE 3395500UNILEVER N VN Y SHS NEW90478470926666615570SHOTR100615570UNILEVER N VN Y SHS NEW9047847095749132700SHSOLE 00132700UNION PAC CORPCOM90781810836984472942SHOTR1450322022620UNION PAC CORPCOM90781810811142SHOTR200142UNION PAC CORPCOM90781810810520134530SHSOLE 1343000230UNITED PARCEL SERVICE INCCL B9113121065755973SHOTR1597300UNITED PARCEL SERVICE INCCL B911312106125313023SHOTR20013023UNITED PARCEL SERVICE INCCL B911312106279129000SHSOLE 2900000UNITED RENTALS INCCOM911363109282939000SHSOLE 3900000UNITED TECHNOLOGIES CORPCOM913017109166617346SHOTR 1734600UNITED TECHNOLOGIES CORPCOM91301710912526130387SHOTR113038700UNITED TECHNOLOGIES CORPCOM91301710923606245712SHOTR200245712UNITED TECHNOLOGIES CORPCOM9130171091249271300377SHSOLE 12999770400UNITEDHEALTH GROUP INCCOM91324P102133311330SHOTR 1133000UNITEDHEALTH GROUP INCCOM91324P10232319274731SHSOLE 2743830348UNITEDHEALTH GROUP INCCOM91324p10224657209601SHOTR200209601UNITEDHEALTH GROUP INCCOM91324P10211379663SHOTR1966300UNIVERSAL CORP VACOM913456109299553400SHSOLE 5340000UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E105137527500SHOTR12750000UNIVERSAL HLTH SVCS INCCL B9139031002672238SHOTR1223800US BANCORP DELCOM NEW902973304219151352SHOTR 5135200US BANCORP DELCOM NEW90297330416953397300SHOTR139730000US BANCORP DELCOM NEW90297330429815698744SHOTR200698744US BANCORP DELCOM NEW9029733041930644524574SHSOLE 452457400V F CORPCOM9182041082153456SHOTR2003456VALEANT PHARMACEUTICALS INTLCOM91911K10283113826820SHSOLE 6654560161364VALERO ENERGY CORP NEWCOM91913Y100294941700SHSOLE 4170000VALIDUS HOLDINGS LTDCOM SHSG9319H102157434000SHSOLE 3400000VANGUARD INDEX FDSEXTEND MKT ETF922908652127615230SHOTR10015230VANGUARD INDEX FDSGROWTH ETF922908736238922451SHOTR20022451VANGUARD INDEX FDSLARGE CAP ETF922908637139814953SHOTR20014953VANGUARD INDEX FDSMID CAP ETF9229086297115920SHOTR2005920VANGUARD INDEX FDSMID CAP ETF922908629962880163SHOTR10080163VANGUARD INDEX FDSREIT ETF9229085532643305SHOTR2003305VANGUARD INDEX FDSS&P 500 ETF SHS92290836362930336649SHOTR100336649VANGUARD INDEX FDSS&P 500 ETF SHS9229083635332853SHOTR2002853VANGUARD INDEX FDSS&P 500 ETF SHS9229083636813642SHSOLE 003642VANGUARD INDEX FDSSM CP VAL ETF9229086115795864SHOTR2005864VANGUARD INDEX FDSSMALL CP ETF9229087516535903SHOTR2005903VANGUARD INDEX FDSSMALL CP ETF922908751789671368SHOTR10071368VANGUARD INDEX FDSVALUE ETF92290874485910534SHOTR20010534VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874214442992SHOTR10042992VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286675413300SHOTR 0013300VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274246805SHOTR200805VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274262710877SHOTR10010877VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844108914008SHOTR20014008VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438584168113495SHOTR100113495VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438585880160135SHSOLE 00160135VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406300445000SHOTR 0045000VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061001491SHOTR2001491VANGUARD WORLD FDSENERGY ETF92204A3067078507SHOTR1008507VANGUARD WORLD FDSHEALTH CAR ETF92204A5043262450SHOTR1002450VANGUARD WORLD FDSHEALTH CAR ETF92204A504244418396SHOTR20018396VARIAN MED SYS INCCOM92220p10515605193125SHOTR200193125VARIAN MED SYS INCCOM92220P1051087421345816SHSOLE 11117080234108VARIAN MED SYS INCCOM92220P1059477117284SHOTR111728400VARIAN MED SYS INCCOM92220P105124915463SHOTR 1546300VCA INCCOM918194101118821600SHSOLE 2160000VEREIT INCCOM92339V1002854360400SHSOLE 36040000VERIZON COMMUNICATIONS INCCOM92343V1041573400SHOTR1340000VERIZON COMMUNICATIONS INCCOM92343V104791717SHOTR2001717VERIZON COMMUNICATIONS INCCOM92343V104317868760SHSOLE 680000760VERMILION ENERGY INCCOM923725105726422670827SHSOLE 266947701350VERTEX PHARMACEUTICALS INCCOM92532F1002772200SHSOLE 220000VIACOM INC NEWCL B92553p20144110717SHOTR20010717VISA INCCOM CL A92826C839220628440SHOTR15440023000VISA INCCOM CL A92826c8391091408SHOTR2001408VISA INCCOM CL A92826C8394425700SHSOLE 570000VOYA FINL INCCOM929089100272873900SHSOLE 7390000WABTEC CORPCOM9297401081051470SHOTR1147000WABTEC CORPCOM929740108276738900SHSOLE 3890000WAL-MART STORES INCCOM9311421031372240SHOTR1224000WAL-MART STORES INCCOM9311421032804561SHOTR2004561WAL-MART STORES INCCOM931142103313951200SHSOLE 5120000WELLCARE HEALTH PLANS INCCOM94946T106149419100SHSOLE 1910000WELLS FARGO & CO NEWCOM949746101249745930SHOTR 4593000WELLS FARGO & CO NEWCOM94974610118293336508SHOTR133650800WELLS FARGO & CO NEWCOM94974610134343631770SHOTR200631770WELLS FARGO & CO NEWCOM9497461012086903839040SHSOLE 383748501555WESTERN ALLIANCE BANCORPCOM957638109163245500SHSOLE 4550000WESTERN DIGITAL CORPCOM9581021053065100SHSOLE 510000WESTERN UN COCOM95980210927315240SHOTR11524000WEX INCCOM96208T1042172450SHOTR1245000WHITEWAVE FOODS COCOM966244105223057300SHOTR111300046000WHOLE FOODS MKT INCCOM96683710630908SHOTR200908WHOLE FOODS MKT INCCOM9668371063384101000SHSOLE 10100000WILLIAMS COS INC DELCOM969457100213182900SHSOLE 8290000WILLIAMS SONOMA INCCOM96990410111378194800SHSOLE 19480000WILSHIRE BANCORP INCCOM97186T1082487215300SHSOLE 21530000WINNEBAGO INDS INCCOM9746371002625131900SHSOLE 13190000WIPRO LTDSPON ADR 1 SH97651M1095382466400SHSOLE 00466400WISDOMTREE TRJAPN HEDGE EQT97717W8514098157SHOTR2008157WPP PLC NEWADR92937A102119410410SHOTR10010410WPP PLC NEWADR92937A102568049500SHSOLE 0049500WPX ENERGY INCPFD SER A CV98212B20294330000SHSOLE 0030000YAHOO INCCOM984332106270SHOTR17000YAHOO INCCOM984332106299790100SHSOLE 9010000YANDEX N VSHS CLASS AN972841085661360100SHSOLE 36010000