Vice President, Financial Accounting and Reporting

0001335382-16-000033.txt : 20160513 0001335382-16-000033.hdr.sgml : 20160513 20160513114350 ACCESSION NUMBER: 0001335382-16-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF NOVA SCOTIA CENTRAL INDEX KEY: 0000009631 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 134941099 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11475 FILM NUMBER: 161646847 BUSINESS ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 BUSINESS PHONE: (416) 866-3672 MAIL ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF NOVA SCOTIA / DATE OF NAME CHANGE: 19970702 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000009631 XXXXXXXX 03-31-2016 03-31-2016 BANK OF NOVA SCOTIA

44 KING STREET WEST SCOTIA PLAZA 8TH FL. TORONTO A6 M5H 1H1

13F COMBINATION REPORT 028-11475 0001483272 028-13705 1832 Asset Management L.P. 0001335382 028-11459 BANK OF NOVA SCOTIA TRUST CO 0001335644 028-11461 SCOTIA CAPITAL INC. N Roula Kataras Vice President, Financial Accounting and Reporting 416 933-4103 /s/ Roula Kataras Toronto Z4 05-13-2016 5 886 16148411 false 1 0001336244 028-11472 BNS INVESTMENTS INC. 2 0001606470 028-16142 Scotiabanc Inc. 3 0001614992 028-16218 Bank of Nova Scotia Trust Co (Bahamas) Ltd 4 0001614991 028-16219 Tangerine Investment Management Inc. 5 0001614987 028-16220 Profuturo AFP S.A. 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CORPCOM30231G102655078362SHDFND47836200EXXON MOBIL CORPCOM30231G1025276300SHSOLE 630000FACEBOOK INCCL A30303M102493843282SHDFND44328200FACTSET RESH SYS INCCOM3030751056554260SHDFND3426000FASTENAL COCOM3119001042655416SHDFND4541600FEDERAL REALTY INVT TRSH BEN INT NEW3137472062031300SHDFND4130000FEDEX CORPCOM31428X1067994910SHDFND4491000FIDELITY NATL INFORMATION SVCOM31620M1063285184SHDFND4518400FIDUCIARY CLAYMORE MLP OPP FCOM31647Q1064132376675SHSOLE 37667500FIESTA RESTAURANT GROUP INCCOM31660B1013731113808SHSOLE 11380800FIFTH THIRD BANCORPCOM31677310024814858SHDFND41485800FIFTH THIRD BANCORPCOM3167731004673280000SHSOLE228000000FIRST DATA CORP NEWCOM CL A32008D1069058700000SHSOLE270000000FIRST MAJESTIC SILVER CORPCOM32076V10346772031SHSOLE 7203100FIRST NIAGARA FINL GP INCCOM33582V10810611000SHSOLE21100000FIRST TR ENHANCED EQTY INC FCOM33731810987768778SHSOLE 6877800FIRSTENERGY CORPCOM3379321072857918SHDFND4791800FIRSTSERVICE CORP NEWSUB VTG SH33767E1033779186SHSOLE 918600FISERV INCCOM3377381084394282SHDFND4428200FLIR SYS INCCOM3024451015534167959SHSOLE 16795900FORD MTR CO DELCOM PAR $0.0134537086098973271SHDFND47327100FORD MTR CO DELCOM PAR $0.013453708607850581469SHSOLE 58146900FORD MTR CO DELCOM PAR $0.01345370860248401840000SHSOLE2184000000FORTINET INCCOM34959E10969422650SHDFND32265000FORTUNA SILVER MINES INCCOM34991510814336655SHSOLE 3665500FRANCO NEVADA CORPCOM35185810523446381398SHSOLE 38139800FRANKLIN ELEC INCCOM35351410250715770SHDFND31577000FRANKLIN RES INCCOM3546131012777081SHDFND4708100FREEPORT-MCMORAN INCCL B35671D85724223361SHDFND42336100FRONTIER COMMUNICATIONS CORPCOM35906A10812221778SHDFND42177800FS INVT CORPCOM30263510780788000SHSOLE28800000GABELLI DIVD & INCOME TRCOM36242H1043498189276SHSOLE 18927600GABELLI EQUITY TR INCCOM3623971012465453969SHSOLE 45396900GABELLI MULTIMEDIA TR INCCOM36239Q109875119118SHSOLE 11911800GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1093593637278SHSOLE 63727800GENERAL DYNAMICS CORPCOM369550108536040800SHSOLE 4080000GENERAL DYNAMICS CORPCOM3695501087325571SHDFND4557100GENERAL ELECTRIC COCOM3696041035612176526SHDFND417652600GENERAL ELECTRIC COCOM36960410313967439374SHSOLE 43937400GENERAL GROWTH PPTYS INC NEWCOM37002310332410891SHDFND41089100GENERAL MLS INCCOM37033410470911187SHDFND41118700GENERAL MTRS COCOM37045V10083326494SHDFND42649400GENTEX CORPCOM37190110952933700SHDFND33370000GENUINE PARTS COCOM3724601052802821SHDFND4282100GILDAN ACTIVEWEAR INCCOM37591610343614280SHSOLE 1428000GILEAD SCIENCES INCCOM375558103237025798SHDFND42579800GILEAD SCIENCES INCCOM3755581039186100000SHCallSOLE 10000000GILEAD SCIENCES INCCOM3755581032853100SHDFND3310000GILEAD SCIENCES INCCOM375558103323535208SHDFND 3520800GOLDCORP INC NEWCOM380956409286681766278SHSOLE 176627800GOLDMAN SACHS GROUP INCCOM38141G10411657422SHDFND4742200GRAINGER W W INCCOM3848021042531083SHDFND4108300GRAN TIERRA ENERGY INCCOM38500T101314125689SHSOLE 12568900GRANA Y MONTERO S A ASPONSORED ADR38500P208179484455339SHDFND5445533900GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711481728347SHSOLE 2834700GRIFOLS S ASP ADR REP B NVT3984384085755372000SHSOLE237200000GROUPE CGI INCCL A SUB VTG39945C10926335551638SHSOLE 55163800GRUPO TELEVISA SASPON ADR REP ORD40049J2068238300000SHSOLE230000000HAEMONETICS CORPCOM40502410037410690SHDFND31069000HALLIBURTON COCOM40621610157416075SHDFND41607500HANESBRANDS INCCOM4103451022077316SHDFND4731600HARMAN INTL INDS INCCOM413086109604267854SHSOLE 6785400HARTFORD FINL SVCS GROUP INCCOM4165151043537666SHDFND4766600HAWAIIAN HOLDINGS INCCOM419879101182238600SHSOLE23860000HCA HOLDINGS INCCOM40412C1014585874SHDFND4587400HCP INCCOM40414L1092838685SHDFND4868500HEALTHCARE SVCS GRP INCCOM42190610865317740SHDFND31774000HEALTHWAYS INCCOM42224510028027720SHDFND32772000HENRY JACK & ASSOC INCCOM4262811017518880SHDFND3888000HERSHEY COCOM4278661082472681SHDFND4268100HESS CORPCOM42809H1072574878SHDFND4487800HESS CORPCOM42809H107500295000SHSOLE29500000HEWLETT PACKARD ENTERPRISE CCOM42824C10959733658SHDFND43365800HMS HLDGS CORPCOM40425J10146632500SHDFND33250000HOLOGIC INCCOM43644010170820530SHDFND32053000HOME DEPOT INCCOM437076102370027726SHDFND 2772600HOME DEPOT INCCOM4370761021080881000SHSOLE28100000HOME DEPOT INCCOM437076102319323932SHDFND42393200HOME DEPOT INCCOM437076102877865800SHSOLE 6580000HONEYWELL INTL INCCOM438516106162314485SHDFND41448500HONEYWELL INTL INCCOM43851610622497200860SHSOLE 20086000HORMEL FOODS CORPCOM4404521002185040SHDFND4504000HOST HOTELS & RESORTS INCCOM44107P10423414030SHDFND41403000HP INCCOM40434L10541633768SHDFND43376800HSBC HLDGS PLCSPON ADR NEW4042804067780250000SHSOLE225000000HUDBAY MINERALS INCCOM443628102407111157SHSOLE 11115700HUMANA INCCOM4448591025062765SHDFND4276500HUNTINGTON BANCSHARES INCCOM44615010414214848SHDFND41484800HUNTINGTON BANCSHARES INCCOM4461501042862300000SHSOLE 30000000IAMGOLD CORPCOM450913108408185355SHSOLE 18535500ICICI BK LTDADR45104G1041790250000SHSOLE225000000ICU MED INCCOM44930G107405738972SHSOLE 3897200IDEXX LABS INCCOM45168D1047369400SHDFND3940000ILLINOIS TOOL WKS INCCOM4523081096276120SHDFND4612000ILLUMINA INCCOM4523271096484000SHDFND3400000ILLUMINA INCCOM4523271094442740SHDFND4274000IMPERIAL OIL LTDCOM NEW45303840821862654200SHSOLE 65420000INCYTE CORPCOM45337C102471165000SHSOLE26500000INGERSOLL-RAND PLCSHSG477911013034879SHDFND4487900INGRAM MICRO INCCL A4571531045645157200SHSOLE 15720000INTEL CORPCOM458140100258880000SHPutSOLE 8000000INTEL CORPCOM458140100288689208SHDFND48920800INTEL CORPCOM45814010059718444SHSOLE 1844400INTEL CORPCOM4581401004998154500SHCallSOLE 15450000INTERCONTINENTAL EXCHANGE INCOM45866F1045222221SHDFND4222100INTERNATIONAL BUSINESS MACHSCOM459200101908760000SHSOLE26000000INTERNATIONAL BUSINESS MACHSCOM459200101253116714SHDFND41671400INTL PAPER COCOM4601461033187741SHDFND4774100INTUITCOM4612021035144946SHDFND4494600INTUITIVE SURGICAL INCCOM NEW46120E602418695SHDFND469500INVESCO LTDSHSG491BT1082447937SHDFND4793700INVESTORS BANCORP INC NEWCOM46146L10112510700SHSOLE21070000IRIDIUM COMMUNICATIONS INCCOM46269C1021294164392SHSOLE 16439200ISHARESMSCI BRZ CAP ETF4642864004847184307SHSOLE 18430700ISHARESMSCI BRZ CAP ETF464286400131550000SHPutSOLE 5000000ISHARESMSCI CDA ETF46428650928512000SHDFND31200000ISHARESMSCI CDA ETF4642865091516626396555SHDFND5639655500ISHARESEM MK MINVOL ETF4642865333005836SHDFND 583600ISHARESMSCI EURZONE ETF4642866081731535035015SHDFND5503501500ISHARESMSCI EURZONE ETF464286608134139000SHDFND33900000ISHARESMSCI TAIWAN ETF46428673137326925SHDFND 2692500ISHARESMSCI STH KOR ETF464286772725351373250SHDFND5137325000ISHARESMSCI GERMANY ETF46428680636014000SHDFND31400000ISHARESMSCI GERMANY ETF4642868062473229612229SHDFND5961222900ISHARESMSCI MEX CAP ETF4642868221223802278950SHDFND5227895000ISHARESMSCI JAPAN ETF46428684816893514805845SHDFND51480584500ISHARESMSCI JAPAN ETF4642868482069181300SHSOLE 18130000ISHARESMSCI JAPAN ETF4642868485705500000SHSOLE250000000ISHARESALL PERU CAP ETF4642898427970302438SHDFND530243800ISHARES SILVER TRUSTISHARES46428Q109117480000SHSOLE28000000ISHARES TRCORE S&P TTL STK4642871502042190SHDFND3219000ISHARES TRCORE S&P500 ETF4642872001296562738SHDFND46273800ISHARES TRMSCI EMG MKT ETF464287234106231000SHDFND33100000ISHARES TRMSCI EMG MKT ETF464287234219264000SHSOLE 6400000ISHARES TRIBOXX INV CP ETF464287242100997850000SHSOLE285000000ISHARES TRMSCI EAFE ETF4642874659245161820SHSOLE 16182000ISHARES TRMSCI EAFE ETF464287465276748400SHCallSOLE 4840000ISHARES TRNA TEC-SFTWR ETF46428751511803117240SHDFND511724000ISHARES TRNASDQ BIOTEC ETF4642875565402067SHDFND5206700ISHARES TRU.S. CNSM SV ETF46428758011317757SHDFND 775700ISHARES TRRUS 1000 VAL ETF46428759814822150000SHSOLE215000000ISHARES TRU.S. REAL ES ETF46428773938930500000SHSOLE250000000ISHARES TRU.S. CNSM GD ETF46428781210839624SHDFND 962400ISHARES TRMSCI AC ASIA ETF464288182355165000SHDFND56500000ISHARES TRMSCI ACWI ETF46428825774013200SHDFND31320000ISHARES TRINTL SEL DIV ETF4642884482187535SHDFND3753500ISHARES TRSHRT TRS BD ETF46428867920396184785SHDFND 18478500ISHARES TRU.S. MED DVC ETF46428881083595682520SHDFND568252000ISHARES TRUS OIL&GS EX ETF46428885146626897000SHDFND589700000ISHARES TRUSA MIN VOL ETF46429B697103623592SHDFND 2359200JD COM INCSPON ADR CL A47215P1065698215000SHSOLE221500000JOHNSON & JOHNSONCOM478160104568052490SHDFND 5249000JOHNSON & JOHNSONCOM478160104563652085SHDFND45208500JOHNSON & JOHNSONCOM478160104716866249SHSOLE 6624900JOHNSON CTLS INCCOM47836610747212121SHDFND41212100JPMORGAN CHASE & COCOM46625H100410269267SHDFND46926700JPMORGAN CHASE & COCOM46625H10015828267365SHSOLE 26736500JUST ENERGY GROUP INCCOM48213W1011585266621SHSOLE 26662100KELLOGG COCOM4878361083664783SHDFND4478300KELLOGG COCOM487836108158320680SHSOLE 2068000KEYCORP NEWCOM49326710817215582SHDFND41558200KIMBERLY CLARK CORPCOM4943681039156803SHDFND4680300KIMBERLY CLARK CORPCOM494368103173612900SHSOLE 1290000KIMCO RLTY CORPCOM49446R1092227720SHDFND4772000KINDER MORGAN INC DELCOM49456B10161434352SHDFND43435200KINDER MORGAN INC DELCOM49456B1016322354000SHSOLE 35400000KINROSS GOLD CORPCOM NO PAR496902404285848377719SHSOLE 837771900KLA-TENCOR CORPCOM4824801002132919SHDFND4291900KOREA ELECTRIC PWRSPONSORED ADR500631106131351000SHSOLE25100000KRAFT HEINZ COCOM500754106277835355SHDFND 3535500KRAFT HEINZ COCOM50075410687711162SHDFND41116200KRAFT HEINZ COCOM500754106195324854SHSOLE 2485400KROGER COCOM50104410169918280SHDFND41828000L BRANDS INCCOM5017971044184764SHDFND4476400LABORATORY CORP AMER HLDGSCOM NEW50540R4092211891SHDFND4189100LAKE SHORE GOLD CORPCOM510728108180123899SHSOLE 12389900LAM RESEARCH CORPCOM5128071082452963SHDFND4296300LAUDER ESTEE COS INCCL A518439104756380182SHDFND 8018200LAUDER ESTEE COS INCCL A5184391043934165SHDFND4416500LENNAR CORPCL A52605710426356545000SHSOLE254500000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082855397SHDFND4539700LILLY ELI & COCOM532457108131918319SHDFND41831900LILLY ELI & COCOM53245710874510342SHSOLE 1034200LKQ CORPCOM50188920861419220SHDFND31922000LOCKHEED MARTIN CORPCOM5398301092681211SHDFND3121100LOCKHEED MARTIN CORPCOM53983010910944938SHDFND4493800LOEWS CORPCOM5404241082005218SHDFND4521800LOWES COS INCCOM548661107130717258SHDFND41725800LYONDELLBASELL INDUSTRIES NSHS - A -N537451008558100000SHSOLE 10000000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100736086000SHSOLE28600000LYONDELLBASELL INDUSTRIES NSHS - A -N537451005756724SHDFND4672400M & T BK CORPCOM55261F1043373036SHDFND4303600MACYS INCCOM55616P1042104753SHDFND 475300MACYS INCCOM55616P1042595874SHDFND4587400MAG SILVER CORPCOM55903Q10418619723SHSOLE 1972300MAGNA INTL INCCOM55922240133759785166SHSOLE 78516600MAIN STREET CAPITAL CORPCOM56035L104128541000SHSOLE24100000MANHATTAN ASSOCS INCCOM56275010961610840SHDFND31084000MANULIFE FINL CORPCOM56501R1061689119500SHPutSOLE 11950000MANULIFE FINL CORPCOM56501R10650847235919249SHSOLE 3591924900MANULIFE FINL CORPCOM56501R106127089900SHCallSOLE 8990000MARATHON OIL CORPCOM56584910617215445SHDFND41544500MARATHON PETE CORPCOM56585A1023719972SHDFND4997200MARKET VECTORS ETF TRGOLD MINER ETF57060U1003283164330SHSOLE 16433000MARKET VECTORS ETF TRRUSSIA ETF57060U506286301750000SHSOLE2175000000MARKET VECTORS ETF TRJR GOLD MINERS E57061R544325291168000SHSOLE2116800000MARRIOTT INTL INC NEWCL A5719032022573604SHDFND4360400MARSH & MCLENNAN COS INCCOM5717481022864700SHDFND3470000MARSH & MCLENNAN COS INCCOM5717481025939755SHDFND4975500MASTERCARD INCCL A57636Q104301331877SHDFND 3187700MASTERCARD INCCL A57636Q104175218535SHDFND41853500MASTERCARD INCCL A57636Q10414221150525SHSOLE 15052500MATTEL INCCOM5770811022136346SHDFND4634600MCCORMICK & CO INCCOM NON VTG5797802062172178SHDFND4217800MCDONALDS CORPCOM580135101216117193SHDFND41719300MCDONALDS CORPCOM580135101581246310SHSOLE 4631000MCGRAW HILL FINL INCCOM5806451095005055SHDFND4505500MCKESSON CORPCOM58155Q1032301455SHDFND 145500MCKESSON CORPCOM58155Q1036764297SHDFND4429700MEAD JOHNSON NUTRITION COCOM5828391063043576SHDFND4357600MEAD JOHNSON NUTRITION COCOM58283910611046130000SHSOLE 13000000MEDNAX INCCOM58502B1066049350SHDFND3935000MEDTRONIC PLCSHSG5960L103198926523SHDFND42652300MEMORIAL RESOURCE DEV CORPCOM58605Q1095699559862SHSOLE 55986200MERCK & CO INC NEWCOM58933Y1052204145SHDFND 414500MERCK & CO INC NEWCOM58933Y105276952342SHDFND45234200MERCK & CO INC NEWCOM58933Y1058481160300SHSOLE 16030000METHANEX CORPCOM59151K108205363740SHSOLE 6374000METLIFE INCCOM59156R1085096115980SHSOLE211598000METLIFE INCCOM59156R10891320787SHDFND42078700MICRON TECHNOLOGY INCCOM59511210321320311SHDFND42031100MICRON TECHNOLOGY INCCOM595112103528185044782SHSOLE 504478200MICRON TECHNOLOGY INCCOM595112103418223994439SHSOLE2399443900MICRON TECHNOLOGY INCCOM595112103104701000000SHCallSOLE 100000000MICRON TECHNOLOGY INCCOM595112103219472096200SHPutSOLE 209620000MICROSOFT CORPCOM5949181049111164951SHDFND 16495100MICROSOFT CORPCOM5949181048243149248SHDFND414924800MICROSOFT CORPCOM59491810470813153SHSOLE 1315300MICROSOFT CORPCOM59491810437067671144SHSOLE267114400MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910934843000SHDFND 4300000MOHAWK INDS INCCOM6081901042271188SHDFND4118800MOLSON COORS BREWING COCL B60871R2093313442SHDFND4344200MONDELEZ INTL INCCL A609207105119329737SHDFND42973700MONDELEZ INTL INCCL A60920710521720541343SHSOLE 54134300MONMOUTH REAL ESTATE INVT COCL A60972010713411300SHSOLE21130000MONSANTO CO NEWCOM61166W1017258264SHDFND4826400MONSTER BEVERAGE CORP NEWCOM61174X1093752810SHDFND4281000MONSTER BEVERAGE CORP NEWCOM61174X109461534600SHSOLE23460000MOODYS CORPCOM6153691053113220SHDFND4322000MORGAN STANLEYCOM NEW61744644872028780SHDFND42878000MORNINGSTAR INCCOM6177001095085760SHDFND3576000MOTOROLA SOLUTIONS INCCOM NEW6200763072283011SHDFND4301100MYLAN N VSHS EURON594651093587729SHDFND4772900NATIONAL OILWELL VARCO INCCOM6370711012187020SHDFND4702000NETFLIX INCCOM64110L1068218034SHDFND4803400NEVSUN RES LTDCOM64156L10130794873SHSOLE 9487300NEW GOLD INC CDACOM644535106877234795SHSOLE 23479500NEW YORK CMNTY BANCORP INCCOM64944510370044044SHSOLE24404400NEWELL RUBBERMAID INCCOM6512291062214988SHDFND4498800NEWFIELD EXPL COCOM6512901086234187500SHSOLE 18750000NEWMONT MINING CORPCOM6516391062639893SHDFND4989300NEXTERA ENERGY INCCOM65339F10110268669SHDFND4866900NEXTERA ENERGY INCCOM65339F10119408164000SHSOLE 16400000NICE SYS LTDSPONSORED ADR65365610883012810SHDFND31281000NIELSEN HLDGS PLCSHS EURG6518L1083596812SHDFND4681200NIKE INCCL B654106103334954468SHDFND 5446800NIKE INCCL B654106103156525454SHDFND42545400NIKE INCCL B654106103491880000SHSOLE 8000000NOBLE ENERGY INCCOM6550441052507948SHDFND4794800NORBORD INCCOM NEW65548P40333816996SHSOLE 1699600NORFOLK SOUTHERN CORPCOM6558441084655584SHDFND4558400NORTHERN TR CORPCOM6658591042654072SHDFND4407200NORTHROP GRUMMAN CORPCOM6668071026763417SHDFND4341700NORTHWEST BANCSHARES INC MDCOM66734010314510700SHSOLE21070000NOVAGOLD RES INCCOM NEW66987E206569112245SHSOLE 11224500NOVO-NORDISK A SADR6701002059754180000SHSOLE218000000NUCOR CORPCOM6703461052835983SHDFND4598300NUVEEN CORE EQUITY ALPHA FUNCOM67090X10792968187SHSOLE 6818700NUVEEN DOW 30 DYN OVERWRITESHS67075F105122286644SHSOLE 8664400NVIDIA CORPCOM67066G1043419562SHDFND4956200NXP SEMICONDUCTORS N VCOMN6596X1093254005SHDFND4400500O REILLY AUTOMOTIVE INC NEWCOM67103H107543319852SHSOLE 1985200O REILLY AUTOMOTIVE INC NEWCOM67103H1075061848SHDFND4184800OCCIDENTAL PETE CORP DELCOM674599105518675780SHSOLE 7578000OCCIDENTAL PETE CORP DELCOM67459910598314367SHDFND41436700OMNICOM GROUP INCCOM6819191063774530SHDFND 453000OMNICOM GROUP INCCOM6819191063774531SHDFND4453100OPEN TEXT CORPCOM683715106363770191SHSOLE 7019100ORACLE CORPCOM68389X105244859846SHDFND45984600ORACLE CORPCOM68389X1054091100000SHSOLE 10000000PACCAR INCCOM6937181083626614SHDFND4661400PALO ALTO NETWORKS INCCOM697435105227513948SHSOLE 1394800PAN AMERICAN SILVER CORPCOM69790010878271942SHSOLE 7194200PARKER HANNIFIN CORPCOM7010941042822535SHDFND4253500PATTERSON UTI ENERGY INCCOM7034811015975339120SHSOLE 33912000PAYCHEX INCCOM7043261073246003SHDFND4600300PAYPAL HLDGS INCCOM70450Y10380720914SHDFND42091400PEMBINA PIPELINE CORPCOM706327103311001150542SHSOLE 115054200PENGROWTH ENERGY CORPCOM70706P104196149571SHSOLE 14957100PENN WEST PETE LTD NEWCOM707887105357386303SHSOLE 38630300PEPSICO INCCOM713448108279427267SHDFND42726700PEPSICO INCCOM7134481085535400SHSOLE 540000PERFORMANCE SPORTS GROUP LTDCOM71377G1003912141SHSOLE 1214100PERRIGO CO PLCSHSG978221033522749SHDFND4274900PFIZER INCCOM7170811032488383SHDFND 838300PFIZER INCCOM7170811033391114409SHDFND411440900PFIZER INCCOM717081103164255373SHSOLE 5537300PG&E CORPCOM69331C1085539260SHDFND4926000PHILIP MORRIS INTL INCCOM718172109287129259SHDFND42925900PHILIP MORRIS INTL INCCOM71817210919725201135SHSOLE 20113500PHILLIPS 66COM7185461047698884SHDFND4888400PIONEER NAT RES COCOM7237871074303056SHDFND4305600PNC FINL SVCS GROUP INCCOM6934751058049502SHDFND4950200POTASH CORP SASK INCCOM73755L107320621881885SHSOLE 188188500POWERSHARES QQQ TRUSTUNIT SER 173935A10435407324243SHDFND532424300POWERSHARES QQQ TRUSTUNIT SER 173935A10454600500000SHSOLE250000000PPG INDS INCCOM6935061075625042SHDFND4504200PPL CORPCOM69351T10647912571SHDFND41257100PRA GROUP INCCOM69354N1063901132742SHSOLE 13274200PRAXAIR INCCOM74005P1046105332SHDFND4533200PRECISION DRILLING CORPCOM 201074022D308924220411SHSOLE 22041100PRETIUM RES INCCOM74139C10236267437SHSOLE 6743700PRICE T ROWE GROUP INCCOM74144T1083444685SHDFND4468500PRICELINE GRP INCCOM NEW7415034031199930SHDFND493000PRIMERO MNG CORPCOM74164W1068647397SHSOLE 4739700PRINCIPAL FINL GROUP INCCOM74251V1022005080SHDFND4508000PROCTER & GAMBLE COCOM742718109411549988SHDFND44998800PROCTER & GAMBLE COCOM74271810917656214536SHSOLE 21453600PROCTER & GAMBLE COCOM742718109394147875SHDFND 4787500PROGRESSIVE CORP OHIOCOM7433151033289326SHDFND 932600PROGRESSIVE CORP OHIOCOM74331510338410936SHDFND41093600PROGRESSIVE WASTE SOLUTIONSCOM74339G101231974527SHSOLE 7452700PROLOGIS INCCOM74340W1034349814SHDFND4981400PRUDENTIAL FINL INCCOM7443201026068392SHDFND4839200PUBLIC STORAGECOM74460D1097652773SHDFND4277300PUBLIC SVC ENTERPRISE GROUPCOM7445731064469462SHDFND4946200PUBLIC SVC ENTERPRISE GROUPCOM7445731066558139100SHSOLE213910000QEP RES INCCOM74733V1006637470400SHSOLE 47040000QUALCOMM INCCOM747525103143928136SHDFND42813600QUEST DIAGNOSTICS INCCOM74834L100531674400SHSOLE 7440000RANGE RES CORPCOM75281A109242975000SHSOLE 7500000RAYTHEON COCOM NEW7551115076915634SHDFND4563400REALTY INCOME CORPCOM7561091042934680SHDFND4468000REAVES UTIL INCOME FDCOM SH BEN INT7561581014830161125SHSOLE 16112500RED HAT INCCOM7565771022543414SHDFND4341400REGENERON PHARMACEUTICALSCOM75886F1075281465SHDFND4146500REGIONS FINL CORP NEWCOM7591EP10019124323SHDFND42432300REPUBLIC SVCS INCCOM7607591002134473SHDFND4447300REPUBLIC SVCS INCCOM7607591006376133800SHSOLE 13380000RESMED INCCOM76115210768211790SHDFND31179000RESTAURANT BRANDS INTL INCCOM76131D10319863511407SHSOLE 51140700RETAIL OPPORTUNITY INVTS CORCOM76131N1012060102395SHSOLE 10239500REYNOLDS AMERICAN INCCOM76171310678215548SHDFND41554800RINGCENTRAL INCCL A76680R2062676169929SHSOLE 16992900RITCHIE BROS AUCTIONEERSCOM76774410580529773SHSOLE 2977300ROCKWELL AUTOMATION INCCOM7739031092822475SHDFND4247500ROCKWELL COLLINS INCCOM7743411012272457SHDFND4245700ROGERS COMMUNICATIONS INCCL B7751092003084287701155SHSOLE 770115500ROPER TECHNOLOGIES INCCOM7766961063441883SHDFND4188300ROSS STORES INCCOM7782961034397582SHDFND4758200ROYAL BK CDA MONTREAL QUECOM780087102161334827992857SHSOLE 2799285700ROYAL BK CDA MONTREAL QUECOM78008710272012500SHPutSOLE 1250000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032633206SHDFND4320600ROYAL DUTCH SHELL PLCSPONS ADR A780259206142029305SHSOLE22930500ROYCE MICRO-CAP TR INCCOM7809151041920274169SHSOLE 27416900ROYCE VALUE TR INCCOM7809101054391375094SHSOLE 37509400SAGENT PHARMACEUTICALS INCCOM786692103102083786SHSOLE 8378600SALESFORCE COM INCCOM79466L30287711884SHDFND41188400SANDISK CORPCOM80004C1012853744SHDFND4374400SANDISK CORPCOM80004C10130322398548SHSOLE 39854800SANDISK CORPCOM80004C10130355399000SHSOLE239900000SBA COMMUNICATIONS CORPCOM78388J106554955392SHSOLE 5539200SCHEIN HENRY INCCOM8064071022681555SHDFND4155500SCHLUMBERGER LTDCOM806857108174323633SHDFND42363300SCHLUMBERGER LTDCOM8068571087375100000SHSOLE 10000000SCHWAB CHARLES CORP NEWCOM80851310563222571SHDFND42257100SEABRIDGE GOLD INCCOM81191610512311259SHSOLE 1125900SEAGATE TECHNOLOGY PLCSHSG7945M1072146200SHSOLE 620000SEARS CDA INCCOM81234D1093211421SHSOLE 1142100SEI INVESTMENTS COCOM78411710367215600SHDFND31560000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091636032413730SHDFND5241373000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20910167150000SHSOLE215000000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082813535302540SHDFND5530254000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407987121247935SHDFND5124793500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40719763250000SHSOLE225000000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062484000SHDFND3400000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506968231564450SHDFND5156445000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506190330725SHSOLE 3072500SELECT SECTOR SPDR TRSBI INT-FINL81369Y605126856363SHDFND35636300SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051444446419757SHDFND5641975700SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041092901970260SHDFND5197026000SEMPRA ENERGYCOM8168511094604418SHDFND4441800SHAW COMMUNICATIONS INCCL B CONV82028K20033817500SHPutSOLE 1750000SHAW COMMUNICATIONS INCCL B CONV82028K20091747500SHCallSOLE 4750000SHAW COMMUNICATIONS INCCL B CONV82028K200545652823752SHSOLE 282375200SHERWIN WILLIAMS COCOM8243481064241490SHDFND4149000SHERWIN WILLIAMS COCOM824348106423214865SHDFND 1486500SILVER STD RES INCCOM82823L10621137971SHSOLE 3797100SILVER WHEATON CORPCOM82833610714628880309SHSOLE 88030900SIMON PPTY GROUP INC NEWCOM82880610912095819SHDFND4581900SIMON PPTY GROUP INC NEWCOM8288061092018897200SHSOLE 9720000SKYWORKS SOLUTIONS INCCOM83088M1022783575SHDFND4357500SMUCKER J M COCOM NEW8326964052902234SHDFND4223400SOURCE CAP INCCOM836144105118433223SHSOLE 3322300SOUTHERN COCOM84258710789117216SHDFND41721600SOUTHERN COPPER CORPCOM84265V1052719778SHDFND5977800SOUTHERN COPPER CORPCOM84265V1053520127014SHSOLE 12701400SOUTHWEST AIRLS COCOM84474110854512174SHDFND41217400SOUTHWESTERN ENERGY COCOM8454671093147390000SHSOLE 39000000SPDR GOLD TRUSTGOLD SHS78463V1071176001000000SHSOLE2100000000SPDR INDEX SHS FDSEURO STOXX 5078463X20238211500SHDFND51150000SPDR S&P 500 ETF TRTR UNIT78462F103482623481SHDFND32348100SPDR S&P 500 ETF TRTR UNIT78462F1032685581306728SHDFND5130672800SPDR S&P 500 ETF TRTR UNIT78462F103229011130SHSOLE 1113000SPDR S&P 500 ETF TRTR UNIT78462F1033083401500000SHSOLE2150000000SPDR S&P 500 ETF TRTR UNIT78462F1032580711255700SHCallSOLE 125570000SPDR S&P 500 ETF TRTR UNIT78462F1033229131571200SHPutSOLE 157120000SPDR SERIES TRUSTS&P REGL BKG78464A69834788924230SHDFND592423000SPDR SERIES TRUSTS&P OILGAS EXP78464A73027246897750SHDFND589775000SPDR SERIES TRUSTS&P OILGAS EXP78464A7304703154963SHSOLE 15496300SPDR SERIES TRUSTS&P OILGAS EXP78464A7303035100000SHPutSOLE 10000000SPDR SERIES TRUSTS&P HOMEBUILD78464A8884805141980SHDFND514198000SPECTRA ENERGY CORPCOM84756010938512567SHDFND41256700ST JUDE MED INCCOM7908491032905274SHDFND4527400STANLEY BLACK & DECKER INCCOM8545021012992844SHDFND4284400STANTEC INCCOM85472N10966025956SHSOLE 2595600STAPLES INCCOM85503010213211978SHDFND41197800STARBUCKS CORPCOM855244109432972502SHDFND 7250200STARBUCKS CORPCOM855244109166227844SHDFND42784400STARBUCKS CORPCOM85524410930960518600SHSOLE 51860000STARBUCKS CORPCOM85524410917290289600SHSOLE228960000STARWOOD HOTELS&RESORTS WRLDCOM85590A4012633155SHDFND4315500STARWOOD HOTELS&RESORTS WRLDCOM85590A40138795465000SHSOLE 46500000STATE STR CORPCOM8574771034437563SHDFND4756300STERICYCLE INCCOM8589121082011594SHDFND4159400STRYKER CORPCOM8636671016345913SHDFND4591300STUDENT TRANSN INCCOM86388A10811823135SHSOLE 2313500SUN LIFE FINL INCCOM8667961052228016904242SHSOLE 690424200SUNCOR ENERGY INC NEWCOM8672241071166134186795SHSOLE 418679500SUNOPTA INCCOM8676EP1081900426000SHSOLE242600000SUNTRUST BKS INCCOM8679141033449533SHDFND4953300SVB FINL GROUPCOM78486Q101575156354SHSOLE 5635400SYMANTEC CORPCOM87150310823212605SHDFND41260500SYNCHRONY FINLCOM87165B10344715601SHDFND41560100SYSCO CORPCOM8718291074609835SHDFND4983500TAHOE RES INCCOM87386810388888593SHSOLE 8859300TAL ED GROUPADS REPSTG COM87408010429234588442SHSOLE258844200TARGET CORPCOM87612E10694811526SHDFND41152600TATA MTRS LTDSPONSORED ADR8765685025810200000SHSOLE220000000TE CONNECTIVITY LTDREG SHSH849891044477227SHDFND4722700TE CONNECTIVITY LTDREG SHSH84989104433470000SHSOLE 7000000TECK RESOURCES LTDCL B87874220485051121342SHSOLE 112134200TEKLA HEALTHCARE INVSSH BEN INT87911J1032732113843SHSOLE 11384300TEKLA LIFE SCIENCES INVSSH BEN INT87911K100118666135SHSOLE 6613500TELEFLEX INCCOM879369106578436836SHSOLE 3683600TELUS CORPCOM87971M103811832492996SHSOLE 249299600TESLA MTRS INCCOM88160R101804235000SHSOLE23500000TESORO CORPCOM881609101137616000SHSOLE 1600000TESORO LOGISTICS LPCOM UNIT LP88160T1075730125499SHSOLE 12549900TEXAS INSTRS INCCOM882508104109018984SHDFND41898400THERMO FISHER SCIENTIFIC INCCOM88355610210567455SHDFND4745500THOMSON REUTERS CORPCOM88490310527238672080SHSOLE 67208000TIME WARNER CABLE INCCOM88732J20710905326SHDFND4532600TIME WARNER INCCOM NEW887317303108514962SHDFND41496200TJX COS INC NEWCOM872540109324541415SHDFND 4141500TJX COS INC NEWCOM87254010998612584SHDFND41258400TORONTO DOMINION BK ONTCOM NEW891160509165942038432824SHSOLE 3843282400TOTAL S ASPONSORED ADR89151E1093918600SHSOLE 860000TRACTOR SUPPLY COCOM8923561062272513SHDFND4251300TRANSALTA CORPCOM89346D10776621646952SHSOLE 164695200TRANSCANADA CORPCOM89353D1072738326963030SHSOLE 696303000TRANSCANADA CORPCOM89353D107362192100SHCallSOLE 9210000TRANSCANADA CORPCOM89353D107106127000SHPutSOLE 2700000TRAVELERS COMPANIES INCCOM89417E1096645693SHDFND4569300TRAVELERS COMPANIES INCCOM89417E109554447500SHSOLE24750000TRIANGLE CAP CORPCOM895848109100849000SHSOLE24900000TRIMBLE NAVIGATION LTDCOM89623910046318680SHDFND31868000TTM TECHNOLOGIES INCCOM87305R10964597000SHSOLE 9700000TURQUOISE HILL RES LTDCOM9004351081824712333SHSOLE 71233300TWENTY FIRST CENTY FOX INCCL A90130A10161021892SHDFND42189200TWENTY FIRST CENTY FOX INCCL B90130A2002288090SHDFND4809000TWITTER INCCOM90184L1023068185400SHCallSOLE 18540000TWITTER INCCOM90184L10291055000SHPutSOLE 5500000TYCO INTL PLCSHSG914421062907903SHDFND4790300TYSON FOODS INCCL A9024941033685521SHDFND4552100ULTA SALON COSMETCS & FRAG ICOM90384S303617931894SHSOLE 3189400UMH PPTYS INCCOM90300210313213300SHSOLE21330000UNDER ARMOUR INCCL A9043111072863370SHDFND4337000UNION PAC CORPCOM907818108390949134SHDFND 4913400UNION PAC CORPCOM907818108127215990SHDFND41599000UNITED CONTL HLDGS INCCOM9100471094186980SHDFND4698000UNITED PARCEL SERVICE INCCL B911312106137413029SHDFND41302900UNITED PARCEL SERVICE INCCL B911312106833279000SHSOLE27900000UNITED STATES OIL FUND LPUNITS91232N1083022311600SHSOLE 31160000UNITED TECHNOLOGIES CORPCOM913017109146814670SHDFND41467000UNITED TECHNOLOGIES CORPCOM913017109130113000SHSOLE 1300000UNITEDHEALTH GROUP INCCOM91324P102231017922SHDFND41792200UNITEDHEALTH GROUP INCCOM91324P102583045230SHSOLE 4523000UNIVERSAL HLTH SVCS INCCL B9139031002131710SHDFND4171000URBAN OUTFITTERS INCCOM917047102165550000SHSOLE25000000US BANCORP DELCOM NEW902973304124930779SHDFND43077900US BANCORP DELCOM NEW90297330420425503385SHSOLE 50338500V F CORPCOM9182041082804310SHDFND 431000V F CORPCOM9182041084136373SHDFND4637300VALEANT PHARMACEUTICALS INTLCOM91911K102131550000SHPutSOLE 5000000VALEANT PHARMACEUTICALS INTLCOM91911K102142054000SHCallSOLE 5400000VALEANT PHARMACEUTICALS INTLCOM91911K10215687597041SHSOLE 59704100VALERO ENERGY CORP NEWCOM91913Y1005779001SHDFND4900100VALERO ENERGY CORP NEWCOM91913Y100326450900SHSOLE 5090000VALERO ENERGY CORP NEWCOM91913Y10010049156664SHSOLE215666400VALERO ENERGY CORP NEWCOM91913Y100218133983SHDFND 3398300VANGUARD INDEX FDSVALUE ETF9229087447008500SHDFND3850000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287477515975SHDFND31597500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742092914313500SHDFND5431350000VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442573163SHDFND3316300VANGUARD WORLD FDSINF TECH ETF92204A70231863290900SHDFND529090000VANGUARD WORLD FDSUTILITIES ETF92204A8763454973213030SHDFND5321303000VENTAS INCCOM92276F1003956279SHDFND4627900VEREIT INCCOM92339V100197622227900SHSOLE2222790000VERIFONE SYS INCCOM92342Y1096075215125SHSOLE 21512500VERINT SYS INCCOM92343X10041912550SHDFND31255000VERISIGN INCCOM92343E102232226220SHSOLE22622000VERISIGN INCCOM92343E102216924500SHSOLE 2450000VERISK ANALYTICS INCCOM92345Y1062332920SHDFND4292000VERIZON COMMUNICATIONS INCCOM92343V1042194047SHDFND3404700VERIZON COMMUNICATIONS INCCOM92343V104415776871SHDFND47687100VERIZON COMMUNICATIONS INCCOM92343V10420697382700SHSOLE 38270000VERIZON COMMUNICATIONS INCCOM92343V10410816200000SHCallSOLE 20000000VERIZON COMMUNICATIONS INCCOM92343V104270450000SHPutSOLE 5000000VERMILION ENERGY INCCOM9237251053267111646SHSOLE 11164600VERTEX PHARMACEUTICALS INCCOM92532F1003654595SHDFND4459500VIACOM INC NEWCL B92553P20115810383000SHSOLE238300000VIACOM INC NEWCL B92553P2012686500SHDFND4650000VISA INCCOM CL A92826C83924561321200SHSOLE 32120000VISA INCCOM CL A92826C83930410397620SHDFND539762000VISA INCCOM CL A92826C8399214120472SHDFND 12047200VISA INCCOM CL A92826C8392533303SHDFND3330300VISA INCCOM CL A92826C839278636429SHDFND43642900VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3089615300000SHSOLE 30000000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308421141314014SHSOLE2131401400VORNADO RLTY TRSH BEN INT9290421093133319SHDFND4331900VOYA INFRASTRUCTURE INDLS &COM92912X1011453116551SHSOLE 11655100VULCAN MATLS COCOM9291601092642502SHDFND4250200WALGREENS BOOTS ALLIANCE INCCOM931427108137416306SHDFND41630600WALGREENS BOOTS ALLIANCE INCCOM931427108459754569SHSOLE 5456900WAL-MART STORES INCCOM931142103202629588SHDFND42958800WAL-MART STORES INCCOM93114210312424181400SHCallSOLE 18140000WASTE MGMT INC DELCOM94106L1094587764SHDFND4776400WASTE MGMT INC DELCOM94106L10915930270000SHSOLE 27000000WATERS CORPCOM9418481032011523SHDFND4152300WATERSTONE FINL INC MDCOM94188P10115611400SHSOLE21140000WCI CMNTYS INCCOM PAR $0.0192923C80798653050SHSOLE 5305000WEBMD HEALTH CORPCOM94770V102283245210SHSOLE 4521000WEC ENERGY GROUP INCCOM92939U1063545896SHDFND4589600WELLS FARGO & CO NEWCOM949746101414485665SHDFND 8566500WELLS FARGO & CO NEWCOM949746101421387124SHDFND48712400WELLS FARGO & CO NEWCOM94974610126823554715SHSOLE 55471500WELLTOWER INCCOM95040Q1044606628SHDFND4662800WESTERN DIGITAL CORPCOM9581021052054333SHDFND4433300WESTERN DIGITAL CORPCOM95810210594520000SHSOLE 2000000WEYERHAEUSER COCOM96216610414251460000SHSOLE 46000000WEYERHAEUSER COCOM9621661045273170200SHSOLE217020000WEYERHAEUSER COCOM96216610445714743SHDFND41474300WHIRLPOOL CORPCOM9633201062631459SHDFND4145900WHIRLPOOL CORPCOM963320106613234005SHSOLE 3400500WILLIAMS COS INC DELCOM96945710020512741SHDFND41274100WILLIAMS COS INC DELCOM96945710013701852600SHSOLE 85260000WILLIS TOWERS WATSON PUB LTDSHSG966291033092604SHDFND4260400WISDOMTREE TRJAPN HEDGE EQT97717W851117326830SHDFND52683000WISDOMTREE TREUROPE HEDGED EQ97717X701206539781SHDFND 3978100WISDOMTREE TREUROPE HEDGED EQ97717X70153110226SHDFND31022600XCEL ENERGY INCCOM98389B1003979490SHDFND4949000XEROX CORPCOM98412110319817750SHDFND41775000XILINX INCCOM98391910110370218601SHSOLE 21860100XILINX INCCOM9839191012284806SHDFND4480600XL GROUP PLCSHSG982901022055561SHDFND4556100YAHOO INCCOM9843321064692127634SHSOLE 12763400YAHOO INCCOM9843321069791266000SHCallSOLE 26600000YAHOO INCCOM9843321064086111000SHPutSOLE 11100000YAHOO INCCOM98433210660116335SHDFND41633500YAMANA GOLD INCCOM98462Y10062492058062SHSOLE 205806200YPF SOCIEDAD ANONIMASPON ADR CL D98424510012516700000SHSOLE 70000000YPF SOCIEDAD ANONIMASPON ADR CL D9842451002646148000SHSOLE214800000YRC WORLDWIDE INCCOM PAR $.019842496072029217700SHSOLE 21770000YUM BRANDS INCCOM9884981016447870SHDFND4787000ZAYO GROUP HLDGS INCCOM98919V1055426223839SHSOLE 22383900ZIMMER BIOMET HLDGS INCCOM98956P1023573349SHDFND4334900ZOETIS INCCL A98978V1033808566SHDFND4856600ZWEIG FDCOM NEW98983420590269931SHSOLE 6993100