The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 9,236 | 56,205 | SH | SOLE | 56,205 | 0 | 0 | ||
ABB LTD | SPO | 000375204 | 664 | 31,379 | SH | SOLE | 31,379 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,902 | 64,457 | SH | SOLE | 64,457 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 243 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,249 | 141,339 | SH | SOLE | 141,339 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS | G1151C101 | 567 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 7,095 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 636 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 6,536 | 1,364,526 | SH | SOLE | 1,364,526 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 225 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
ADVISORSHARES TR | PER | 00768Y503 | 1,984 | 48,216 | SH | SOLE | 48,216 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 7,404 | 83,345 | SH | SOLE | 83,345 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,998 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 245 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 74,639 | 2,998,767 | SH | SOLE | 2,998,767 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 279 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
AGRIA CORP | COM | 00850H103 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 210,804 | 2,225,546 | SH | SOLE | 2,225,546 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 507 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 209 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,256 | 54,480 | SH | SOLE | 54,480 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 6,424 | 406,826 | SH | SOLE | 406,826 | 0 | 0 | ||
ALDERON IRON ORE CORP | COM | 01434T100 | 4 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 710 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPO | 01609W102 | 3,989 | 38,377 | SH | SOLE | 38,377 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 927 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD | G0176J109 | 3,609 | 65,077 | SH | SOLE | 65,077 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 3,949 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT | 01877R108 | 1,114 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,249 | 32,018 | SH | SOLE | 32,018 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,306 | 55,290 | SH | SOLE | 55,290 | 0 | 0 | ||
ALPS ETF TR | ALE | 00162Q866 | 2,872 | 163,913 | SH | SOLE | 163,913 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 19,141 | 388,494 | SH | SOLE | 388,494 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,097 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 368 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,196 | 108,893 | SH | SOLE | 108,893 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPO | 02364W105 | 501 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 629 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,330 | 106,715 | SH | SOLE | 106,715 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 476 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 850 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 4,110 | 73,388 | SH | SOLE | 73,388 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,025 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,511 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,276 | 69,608 | SH | SOLE | 69,608 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,282 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 4,694 | 83,445 | SH | SOLE | 83,445 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPO | 035128206 | 193 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,690 | 248,865 | SH | SOLE | 248,865 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,043 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL | 037612306 | 507 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,244 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 62,001 | 561,706 | SH | SOLE | 561,706 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 607 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 465 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 346 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY | 03938L104 | 1,123 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 231 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 4,535 | 290,600 | SH | SOLE | 290,600 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 246 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
ASTRAZENECA PLC | SPO | 046353108 | 1,436 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,536 | 432,742 | SH | SOLE | 432,742 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 333 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 199 | 73,558 | SH | SOLE | 73,558 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM | 049079205 | 1,680 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 185 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 705 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,223 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,719 | 28,454 | SH | SOLE | 28,454 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,945 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,070 | 40,459 | SH | SOLE | 40,459 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,032 | 636,898 | SH | SOLE | 636,898 | 0 | 0 | ||
BAIDU INC | SPO | 056752108 | 1,331 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,643 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3,411 | 409,525 | SH | SOLE | 409,525 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,138 | 454,892 | SH | SOLE | 454,892 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,049,031 | 28,969,754 | SH | SOLE | 28,969,754 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3,159,284 | 55,348,354 | SH | SOLE | 55,348,354 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,190 | 53,987 | SH | SOLE | 53,987 | 0 | 0 | ||
BARCLAYS BK PLC | IPS | 06738C786 | 706 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 5,336 | 355,529 | SH | SOLE | 355,529 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 573 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 179,972 | 16,741,621 | SH | SOLE | 16,741,621 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 999 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 8,858 | 533,299 | SH | SOLE | 533,299 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 949 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 698,230 | 15,225,241 | SH | SOLE | 15,225,241 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,103 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,937 | 38,555 | SH | SOLE | 38,555 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 411 | 112,897 | SH | SOLE | 112,897 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL | 084670108 | 4,068 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL | 084670702 | 18,033 | 120,097 | SH | SOLE | 120,097 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,123 | 54,465 | SH | SOLE | 54,465 | 0 | 0 | ||
BHP BILLITON LTD | SPO | 088606108 | 626 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 378 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,650 | 52,785 | SH | SOLE | 52,785 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 76,997 | 7,012,490 | SH | SOLE | 7,012,490 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 486 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,910 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 502 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 4,602 | 136,040 | SH | SOLE | 136,040 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 208 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,270 | 40,541 | SH | SOLE | 40,541 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,170 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
BP PLC | SPO | 055622104 | 8,820 | 231,383 | SH | SOLE | 231,383 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,105 | 289,764 | SH | SOLE | 289,764 | 0 | 0 | ||
BROADCOM CORP | CL | 111320107 | 347 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL | 112585104 | 423,646 | 8,450,938 | SH | SOLE | 8,450,938 | 0 | 0 | ||
BROOKFIELD CDA OFFICE PPTYS | TR | 112823109 | 1,177 | 50,957 | SH | SOLE | 50,957 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP | G16252101 | 6,425 | 153,453 | SH | SOLE | 153,453 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNI | G16249107 | 6,207 | 271,400 | SH | SOLE | 271,400 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PAR | G16258108 | 5,618 | 181,635 | SH | SOLE | 181,635 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 2,013 | 32,468 | SH | SOLE | 32,468 | 0 | 0 | ||
CA INC | COM | 12673P105 | 3,296 | 108,243 | SH | SOLE | 108,243 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4,539 | 348,911 | SH | SOLE | 348,911 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 100,098 | 6,099,803 | SH | SOLE | 6,099,803 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 212 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 984 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,949 | 44,292 | SH | SOLE | 44,292 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 495,050 | 16,031,428 | SH | SOLE | 16,031,428 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 879,650 | 12,765,199 | SH | SOLE | 12,765,199 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 273,674 | 1,420,282 | SH | SOLE | 1,420,282 | 0 | 0 | ||
CANON INC | SPO | 138006309 | 3,890 | 122,865 | SH | SOLE | 122,865 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,016 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
CARLYLE GROUP L P | COM | 14309L102 | 785 | 28,537 | SH | SOLE | 28,537 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 158,936 | 3,071,231 | SH | SOLE | 3,071,231 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,185 | 34,802 | SH | SOLE | 34,802 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 82,035 | 954,451 | SH | SOLE | 954,451 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 937 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
CELESTICA INC | SUB | 15101Q108 | 3,220 | 274,247 | SH | SOLE | 274,247 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10,090 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 330 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CEMEX SAB DE CV | SPO | 151290889 | 322 | 31,604 | SH | SOLE | 31,604 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 224,929 | 10,908,309 | SH | SOLE | 10,908,309 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 293 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
CENTRAL FD CDA LTD | CL | 153501101 | 359 | 30,968 | SH | SOLE | 30,968 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 762 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 380 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,114 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 645 | 32,976 | SH | SOLE | 32,976 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,994 | 80,173 | SH | SOLE | 80,173 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 527 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 202 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
CHINA MOBILE LIMITED | SPO | 16941M109 | 9,916 | 168,577 | SH | SOLE | 168,577 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 921 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,838 | 36,016 | SH | SOLE | 36,016 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,287 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 967 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
CIMPRESS N V | SHS | N20146101 | 2,470 | 33,004 | SH | SOLE | 33,004 | 0 | 0 | ||
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 165 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,148 | 328,898 | SH | SOLE | 328,898 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 931 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 6,587 | 121,731 | SH | SOLE | 121,731 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG | 18383M381 | 1,000 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG | 18383M605 | 2,259 | 50,430 | SH | SOLE | 50,430 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 277 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 246 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 925 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CNOOC LTD | SPO | 126132109 | 459 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,301 | 34,644 | SH | SOLE | 34,644 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 21,869 | 517,966 | SH | SOLE | 517,966 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,432 | 77,609 | SH | SOLE | 77,609 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL | 192446102 | 1,594 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,588 | 51,857 | SH | SOLE | 51,857 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 441 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
COMCAST CORP NEW | CL | 20030N101 | 3,302 | 56,917 | SH | SOLE | 56,917 | 0 | 0 | ||
COMCAST CORP NEW | CL | 20030N200 | 684 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 949 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 767 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 386 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPO | 20441A102 | 1,868 | 297,023 | SH | SOLE | 297,023 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 924 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,045 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 952 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL | 21036P108 | 718 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
CONSTELLIUM NV | CL | N22035104 | 734 | 44,645 | SH | SOLE | 44,645 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,494 | 108,783 | SH | SOLE | 108,783 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,823 | 34,022 | SH | SOLE | 34,022 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 3,184 | 462,800 | SH | SOLE | 462,800 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,508 | 24,923 | SH | SOLE | 24,923 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INV | 22542D795 | 742 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 169,512 | 7,319,154 | SH | SOLE | 7,319,154 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 311 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,799 | 77,254 | SH | SOLE | 77,254 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 638 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,413 | 118,507 | SH | SOLE | 118,507 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 236 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,692 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,110 | 102,972 | SH | SOLE | 102,972 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,523 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 4,628 | 94,087 | SH | SOLE | 94,087 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 466 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,324 | 89,343 | SH | SOLE | 89,343 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 503 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
DIAGEO P L C | SPO | 25243Q205 | 2,280 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,019 | 45,533 | SH | SOLE | 45,533 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 865 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,336 | 50,934 | SH | SOLE | 50,934 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 872 | 25,302 | SH | SOLE | 25,302 | 0 | 0 | ||
DISH NETWORK CORP | CL | 25470M109 | 360 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,516 | 122,262 | SH | SOLE | 122,262 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 282 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 891 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 2,531 | 140,934 | SH | SOLE | 140,934 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,206 | 34,049 | SH | SOLE | 34,049 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 505 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,309 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 8,234 | 180,531 | SH | SOLE | 180,531 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,147 | 99,708 | SH | SOLE | 99,708 | 0 | 0 | ||
DRAGONWAVE INC | COM | 26144M103 | 46 | 47,299 | SH | SOLE | 47,299 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL | 26153C103 | 487 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL | 26153C103 | 404 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,139 | 55,976 | SH | SOLE | 55,976 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,204 | 38,358 | SH | SOLE | 38,358 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 2,954 | 146,217 | SH | SOLE | 146,217 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,081 | 36,364 | SH | SOLE | 36,364 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,762 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,155 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 359 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,143 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,208 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,836 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | ||
EL PASO ELEC CO | COM | 283677854 | 663 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 61,298 | 10,081,958 | SH | SOLE | 10,081,958 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 221 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 227 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,215 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 212 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 651,933 | 12,681,053 | SH | SOLE | 12,681,053 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 159,311 | 11,485,987 | SH | SOLE | 11,485,987 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 209 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3,199 | 333,195 | SH | SOLE | 333,195 | 0 | 0 | ||
ENI S P A | SPO | 26874R108 | 6,201 | 177,628 | SH | SOLE | 177,628 | 0 | 0 | ||
ENSCO PLC | SHS | G3157S106 | 1,481 | 49,461 | SH | SOLE | 49,461 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,137 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,575 | 38,826 | SH | SOLE | 38,826 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 974 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,002 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,197 | 59,249 | SH | SOLE | 59,249 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,043 | 130,267 | SH | SOLE | 130,267 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 282 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
FACEBOOK INC | CL | 30303M102 | 3,420 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 219 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,410 | 25,396 | SH | SOLE | 25,396 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 187 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,006 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,047 | 100,447 | SH | SOLE | 100,447 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 180 | 35,782 | SH | SOLE | 35,782 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 2,490 | 49,522 | SH | SOLE | 49,522 | 0 | 0 | ||
FIRSTSERVICE CORP | SUB | 33761N109 | 6,452 | 126,852 | SH | SOLE | 126,852 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 719 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 668 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 608 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPO | 344419106 | 616 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,084 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,914 | 317,021 | SH | SOLE | 317,021 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 357 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL | 34958B106 | 117 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 129 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,014 | 122,262 | SH | SOLE | 122,262 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL | 35671D857 | 1,410 | 60,344 | SH | SOLE | 60,344 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 170 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
GAMESTOP CORP NEW | CL | 36467W109 | 772 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 665 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,004 | 23,832 | SH | SOLE | 23,832 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 199 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,658 | 43,439 | SH | SOLE | 43,439 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,479 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,792 | 822,785 | SH | SOLE | 822,785 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 313 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,268 | 42,528 | SH | SOLE | 42,528 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,357 | 96,164 | SH | SOLE | 96,164 | 0 | 0 | ||
GENESEE & WYO INC | CL | 371559105 | 579 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 856 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
GERDAU S A | SPO | 373737105 | 273 | 76,950 | SH | SOLE | 76,950 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,283 | 128,780 | SH | SOLE | 128,780 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,654 | 102,423 | SH | SOLE | 102,423 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 134 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPO | 37733W105 | 10,062 | 235,429 | SH | SOLE | 235,429 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPO | 37733W105 | 222 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 214,074 | 11,559,083 | SH | SOLE | 11,559,083 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 2 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,153 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 640 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,819 | 168,686 | SH | SOLE | 168,686 | 0 | 0 | ||
GOOGLE INC | CL | 38259P508 | 12,085 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
GOOGLE INC | CL | 38259P706 | 4,693 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 658 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 237 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNI | 387437114 | 1,758 | 49,460 | SH | SOLE | 49,460 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 408 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
GROUPE CGI INC | CL | 39945C109 | 157,905 | 4,137,964 | SH | SOLE | 4,137,964 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPO | 40053C105 | 373 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,167 | 55,089 | SH | SOLE | 55,089 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 346 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,878 | 43,704 | SH | SOLE | 43,704 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,029 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,111 | 146,577 | SH | SOLE | 146,577 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,053 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,428 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,201 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 3,525 | 46,587 | SH | SOLE | 46,587 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 70 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,970 | 44,046 | SH | SOLE | 44,046 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 280 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 756 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 264 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,556 | 88,817 | SH | SOLE | 88,817 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 9,262 | 230,801 | SH | SOLE | 230,801 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM | 428337109 | 1,345 | 43,334 | SH | SOLE | 43,334 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 972 | 37,266 | SH | SOLE | 37,266 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,245 | 43,963 | SH | SOLE | 43,963 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 977 | 26,077 | SH | SOLE | 26,077 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,435 | 204,199 | SH | SOLE | 204,199 | 0 | 0 | ||
HONDA MOTOR LTD | AME | 438128308 | 2,105 | 71,296 | SH | SOLE | 71,296 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,382 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM | 44106M102 | 2,847 | 91,851 | SH | SOLE | 91,851 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL | 442487203 | 1,782 | 431,424 | SH | SOLE | 431,424 | 0 | 0 | ||
HSBC HLDGS PLC | SPO | 404280406 | 2,596 | 54,965 | SH | SOLE | 54,965 | 0 | 0 | ||
HUANENG PWR INTL INC | SPO | 443304100 | 664 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 767 | 88,372 | SH | SOLE | 88,372 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,948 | 375,315 | SH | SOLE | 375,315 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 434 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,728 | 149,640 | SH | SOLE | 149,640 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 273 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,200 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,009 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,498 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 159,446 | 3,705,450 | SH | SOLE | 3,705,450 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 583 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
INFOSYS LTD | SPO | 456788108 | 237 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
ING GROEP N V | SPO | 456837103 | 446 | 34,408 | SH | SOLE | 34,408 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 26,677 | 735,097 | SH | SOLE | 735,097 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 555 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,303 | 64,216 | SH | SOLE | 64,216 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 937 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
IRELAND BK | SPN | 46267Q202 | 955 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
ISHARES | MSC | 464286400 | 1,073 | 29,348 | SH | SOLE | 29,348 | 0 | 0 | ||
ISHARES | EM | 464286533 | 261 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
ISHARES | MSC | 464286624 | 1,402 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
ISHARES | MSC | 464286673 | 4,743 | 362,596 | SH | SOLE | 362,596 | 0 | 0 | ||
ISHARES | MSC | 464286731 | 2,898 | 191,799 | SH | SOLE | 191,799 | 0 | 0 | ||
ISHARES | MSC | 464286749 | 706 | 22,289 | SH | SOLE | 22,289 | 0 | 0 | ||
ISHARES | MSC | 464286764 | 5,877 | 169,720 | SH | SOLE | 169,720 | 0 | 0 | ||
ISHARES | MSC | 464286772 | 2,830 | 51,193 | SH | SOLE | 51,193 | 0 | 0 | ||
ISHARES | MSC | 464286806 | 287 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
ISHARES | MSC | 464286822 | 956 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ISHARES | MSC | 464286848 | 3,922 | 348,949 | SH | SOLE | 348,949 | 0 | 0 | ||
ISHARES | MSC | 464286871 | 11,400 | 554,997 | SH | SOLE | 554,997 | 0 | 0 | ||
ISHARES | MSC | 464288240 | 6,604 | 153,502 | SH | SOLE | 153,502 | 0 | 0 | ||
ISHARES | EAF | 464288273 | 273 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
ISHARES | INT | 464288448 | 3,234 | 96,004 | SH | SOLE | 96,004 | 0 | 0 | ||
ISHARES | MRG | 464288505 | 204 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ISHARES | IBO | 464288513 | 3,503 | 39,099 | SH | SOLE | 39,099 | 0 | 0 | ||
ISHARES | INT | 464288638 | 371 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
ISHARES | SHR | 464288679 | 522 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
ISHARES | U.S | 464288687 | 4,076 | 103,352 | SH | SOLE | 103,352 | 0 | 0 | ||
ISHARES | MRN | 464288703 | 664 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
ISHARES | US | 464288778 | 493 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
ISHARES | U.S | 464288836 | 1,003 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
ISHARES | NW | 464289123 | 704 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
ISHARES | IND | 464289529 | 1,567 | 52,419 | SH | SOLE | 52,419 | 0 | 0 | ||
ISHARES GOLD TRUST | ISH | 464285105 | 167 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
ISHARES SILVER TRUST | ISH | 46428Q109 | 276 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
ISHARES TR | SEL | 464287168 | 9,660 | 121,660 | SH | SOLE | 121,660 | 0 | 0 | ||
ISHARES TR | CHI | 464287184 | 4,562 | 109,609 | SH | SOLE | 109,609 | 0 | 0 | ||
ISHARES TR | TRA | 464287192 | 2,458 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
ISHARES TR | COR | 464287200 | 12,703 | 61,404 | SH | SOLE | 61,404 | 0 | 0 | ||
ISHARES TR | COR | 464287226 | 1,806 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
ISHARES TR | MSC | 464287234 | 5,397 | 137,357 | SH | SOLE | 137,357 | 0 | 0 | ||
ISHARES TR | IBO | 464287242 | 2,359 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
ISHARES TR | S&P | 464287309 | 1,536 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
ISHARES TR | 20+ | 464287432 | 4,233 | 33,619 | SH | SOLE | 33,619 | 0 | 0 | ||
ISHARES TR | 1-3 | 464287457 | 510 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
ISHARES TR | MSC | 464287465 | 8,333 | 136,968 | SH | SOLE | 136,968 | 0 | 0 | ||
ISHARES TR | RUS | 464287499 | 4,769 | 28,548 | SH | SOLE | 28,548 | 0 | 0 | ||
ISHARES TR | COR | 464287507 | 241 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ISHARES TR | NAS | 464287556 | 543 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ISHARES TR | NAS | 464287556 | 303 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | U.S | 464287580 | 967 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
ISHARES TR | RUS | 464287622 | 823 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
ISHARES TR | RUS | 464287630 | 282 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ISHARES TR | RUS | 464287648 | 2,748 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ISHARES TR | RUS | 464287655 | 2,242 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
ISHARES TR | RUS | 464287655 | 2,751 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
ISHARES TR | RUS | 464287655 | 2,751 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
ISHARES TR | S&P | 464287705 | 389 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ISHARES TR | U.S | 464287721 | 532 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
ISHARES TR | U.S | 464287739 | 573 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
ISHARES TR | US | 464287762 | 817 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
ISHARES TR | U.S | 464287770 | 789 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
ISHARES TR | U.S | 464287788 | 1,132 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
ISHARES TR | COR | 464287804 | 5,768 | 50,572 | SH | SOLE | 50,572 | 0 | 0 | ||
ISHARES TR | U.S | 464287812 | 822 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
ISHARES TR | SP | 464287879 | 366 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ISHARES TR | MSC | 46429B408 | 1,119 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | ||
ISHARES TR | MSC | 46429B523 | 461 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ISHARES TR | MSC | 46429B598 | 5,386 | 179,818 | SH | SOLE | 179,818 | 0 | 0 | ||
ISHARES TR | MSC | 46429B614 | 687 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | ||
ISHARES TR | FLT | 46429B655 | 4,963 | 98,208 | SH | SOLE | 98,208 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPO | 465562106 | 3,392 | 260,746 | SH | SOLE | 260,746 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 810 | 37,106 | SH | SOLE | 37,106 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,908 | 257,322 | SH | SOLE | 257,322 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 636 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,406 | 485,877 | SH | SOLE | 485,877 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 363 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 281 | 53,711 | SH | SOLE | 53,711 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 366 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 187 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 284 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,204 | 86,615 | SH | SOLE | 86,615 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,102 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,393 | 134,961 | SH | SOLE | 134,961 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,503 | 130,073 | SH | SOLE | 130,073 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 46,653 | 16,543,684 | SH | SOLE | 16,543,684 | 0 | 0 | ||
KKR & CO L P DEL | COM | 48248M102 | 1,967 | 84,755 | SH | SOLE | 84,755 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,130 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY | 500472303 | 433 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,697 | 43,044 | SH | SOLE | 43,044 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,617 | 87,474 | SH | SOLE | 87,474 | 0 | 0 | ||
KT CORP | SPO | 48268K101 | 293 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 802 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 8 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 446 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,901 | 49,886 | SH | SOLE | 49,886 | 0 | 0 | ||
LAZARD LTD | SHS | G54050102 | 4,062 | 81,197 | SH | SOLE | 81,197 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,093 | 72,594 | SH | SOLE | 72,594 | 0 | 0 | ||
LENNAR CORP | CL | 526057104 | 557 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
LIBERTY PPTY TR | SH | 531172104 | 2,960 | 78,667 | SH | SOLE | 78,667 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,483 | 50,486 | SH | SOLE | 50,486 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,612 | 62,627 | SH | SOLE | 62,627 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 492 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,518 | 53,979 | SH | SOLE | 53,979 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,922 | 67,104 | SH | SOLE | 67,104 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 3,241 | 51,490 | SH | SOLE | 51,490 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 313 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS | N53745100 | 411 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 279 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,233 | 50,749 | SH | SOLE | 50,749 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,250 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 146 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 355,347 | 3,269,359 | SH | SOLE | 3,269,359 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,080 | 36,948 | SH | SOLE | 36,948 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 877 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 269 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 676,110 | 35,416,947 | SH | SOLE | 35,416,947 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 344 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,353 | 47,834 | SH | SOLE | 47,834 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,937 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,226 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOL | 57060U100 | 492 | 26,743 | SH | SOLE | 26,743 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL | 571903202 | 486 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 180 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 942 | 37,381 | SH | SOLE | 37,381 | 0 | 0 | ||
MASTERCARD INC | CL | 57636Q104 | 4,434 | 51,457 | SH | SOLE | 51,457 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,125 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 2,841 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,257 | 152,154 | SH | SOLE | 152,154 | 0 | 0 | ||
MCG CAPITAL CORP | COM | 58047P107 | 137 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 4,277 | 48,071 | SH | SOLE | 48,071 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,729 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 182 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 207 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 299 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 4,471 | 61,922 | SH | SOLE | 61,922 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 18,128 | 319,213 | SH | SOLE | 319,213 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,781 | 183,539 | SH | SOLE | 183,539 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,711 | 59,145 | SH | SOLE | 59,145 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 260 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,633 | 159,609 | SH | SOLE | 159,609 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 2,088 | 261,283 | SH | SOLE | 261,283 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 518 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,685 | 35,754 | SH | SOLE | 35,754 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,947 | 312,679 | SH | SOLE | 312,679 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,481 | 548,576 | SH | SOLE | 548,576 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 334 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 429 | 40,109 | SH | SOLE | 40,109 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPO | 606822104 | 5,050 | 913,178 | SH | SOLE | 913,178 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPO | 60687Y109 | 4,145 | 1,219,072 | SH | SOLE | 1,219,072 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPO | 607409109 | 137 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 155 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL | 60871R209 | 816 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
MONDELEZ INTL INC | CL | 609207105 | 1,086 | 29,898 | SH | SOLE | 29,898 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 236 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 8,527 | 78,697 | SH | SOLE | 78,697 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 688 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,936 | 61,955 | SH | SOLE | 61,955 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 6,090 | 156,969 | SH | SOLE | 156,969 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 539 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM | 62426E402 | 56 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,011 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 320 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
NATIONAL GRID PLC | SPO | 636274300 | 806 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,335 | 35,630 | SH | SOLE | 35,630 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 643 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,274 | 58,935 | SH | SOLE | 58,935 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 648 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
NETEASE INC | SPO | 64110W102 | 654 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
NEUSTAR INC | CL | 64126X201 | 1,922 | 69,133 | SH | SOLE | 69,133 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 848 | 217,986 | SH | SOLE | 217,986 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 774 | 180,099 | SH | SOLE | 180,099 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 257 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 713 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 924 | 57,740 | SH | SOLE | 57,740 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 646 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 235 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
NIKE INC | CL | 654106103 | 4,450 | 46,284 | SH | SOLE | 46,284 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPO | 654624105 | 3,803 | 148,486 | SH | SOLE | 148,486 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 568 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
NOMURA HLDGS INC | SPO | 65535H208 | 60 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,021 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 32 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM | 66510M204 | 8 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 969 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
NOVAGOLD RES INC | COM | 66987E206 | 149 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
NOVARTIS A G | SPO | 66987V109 | 511 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,013 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,522 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,084 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,115 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 75 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 329 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,170 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 327 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM | 682310107 | 12 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 815 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 24,561 | 421,570 | SH | SOLE | 421,570 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,947 | 132,242 | SH | SOLE | 132,242 | 0 | 0 | ||
ORANGE | SPO | 684060106 | 7,492 | 442,817 | SH | SOLE | 442,817 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,119 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 771 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 238 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 364 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 507 | 55,135 | SH | SOLE | 55,135 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 151 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 270 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,792 | 38,822 | SH | SOLE | 38,822 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 2,639 | 342,264 | SH | SOLE | 342,264 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 198,097 | 5,440,741 | SH | SOLE | 5,440,741 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 2,090 | 672,040 | SH | SOLE | 672,040 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 890 | 428,092 | SH | SOLE | 428,092 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 522 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,059 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
PETROCHINA CO LTD | SPO | 71646E100 | 244 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP | 71654V101 | 151 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPO | 71654V408 | 91 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 310 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,699 | 471,868 | SH | SOLE | 471,868 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,602 | 56,497 | SH | SOLE | 56,497 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,445 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,222 | 67,756 | SH | SOLE | 67,756 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM | 72202D106 | 1,286 | 62,298 | SH | SOLE | 62,298 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,884 | 61,299 | SH | SOLE | 61,299 | 0 | 0 | ||
PIMCO ETF TR | 0-5 | 72201R783 | 229 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
PIMCO ETF TR | 25Y | 72201R882 | 669 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,121 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,521 | 103,459 | SH | SOLE | 103,459 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q205 | 13 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,052 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 165 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
PORTUGAL TELECOM SGPS S A | SPO | 737273102 | 168 | 158,257 | SH | SOLE | 158,257 | 0 | 0 | ||
POSCO | SPO | 693483109 | 7,347 | 115,133 | SH | SOLE | 115,133 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 451,684 | 12,788,344 | SH | SOLE | 12,788,344 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P | 73937B779 | 3,902 | 102,794 | SH | SOLE | 102,794 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN | 73935X104 | 555 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
POWERSHARES ETF TRUST | NAS | 73935X146 | 261 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTS | 73935X567 | 341 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
POWERSHARES ETF TRUST | DIV | 73935X732 | 336 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN | 73935X757 | 333 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN | 73935X799 | 3,092 | 46,477 | SH | SOLE | 46,477 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SEN | 73936Q769 | 1,710 | 71,179 | SH | SOLE | 71,179 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG | 73936T565 | 2,903 | 197,482 | SH | SOLE | 197,482 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | EX | 73936T771 | 692 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | IND | 73935L100 | 1,407 | 67,034 | SH | SOLE | 67,034 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNI | 73935A104 | 2,194 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,636 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 626 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 2,125 | 350,654 | SH | SOLE | 350,654 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 167 | 28,812 | SH | SOLE | 28,812 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 192 | 49,905 | SH | SOLE | 49,905 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 5,634 | 242,426 | SH | SOLE | 242,426 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 923 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 23,225 | 254,967 | SH | SOLE | 254,967 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 8,928 | 296,819 | SH | SOLE | 296,819 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,903 | 230,356 | SH | SOLE | 230,356 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,647 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 715 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 364 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,137 | 109,467 | SH | SOLE | 109,467 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 208 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,033 | 30,311 | SH | SOLE | 30,311 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 10,238 | 94,648 | SH | SOLE | 94,648 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 689 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 2,053 | 104,211 | SH | SOLE | 104,211 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 247 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,083 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 992 | 93,984 | SH | SOLE | 93,984 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 746 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,205 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 113,581 | 2,909,357 | SH | SOLE | 2,909,357 | 0 | 0 | ||
REVENUESHARES ETF TR | SMA | 761396308 | 1,256 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 934 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
RIO ALTO MNG LTD NEW | COM | 76689T104 | 356 | 144,878 | SH | SOLE | 144,878 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 756 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 667 | 88,631 | SH | SOLE | 88,631 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 982 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
ROCK-TENN CO | CL | 772739207 | 928 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 215 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 2,271 | 78,923 | SH | SOLE | 78,923 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL | 775109200 | 256,188 | 6,592,593 | SH | SOLE | 6,592,593 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,238,957 | 61,371,905 | SH | SOLE | 61,371,905 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,995 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPO | 780259206 | 6,190 | 92,459 | SH | SOLE | 92,459 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 691 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 203 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
RYDEX ETF TRUST | GUG | 78355W106 | 1,728 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNI | 798241105 | 7,478 | 524,805 | SH | SOLE | 524,805 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 3,207 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,799 | 118,973 | SH | SOLE | 118,973 | 0 | 0 | ||
SANOFI | SPO | 80105N105 | 1,136 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 957 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 602 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,385 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL | 810186106 | 1,553 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,461 | 82,116 | SH | SOLE | 82,116 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 490 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 256 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y100 | 605 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y209 | 3,480 | 50,888 | SH | SOLE | 50,888 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y308 | 3,590 | 74,030 | SH | SOLE | 74,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y407 | 205 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y506 | 5,027 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y605 | 1,169 | 47,270 | SH | SOLE | 47,270 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y704 | 898 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH | 81721M109 | 2,095 | 94,736 | SH | SOLE | 94,736 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL | 82028K200 | 184,067 | 6,819,814 | SH | SOLE | 6,819,814 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 944 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 4,331 | 91,391 | SH | SOLE | 91,391 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,600 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 339 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
SILVER BULL RES INC | COM | 827458100 | 9 | 59,098 | SH | SOLE | 59,098 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 189 | 37,703 | SH | SOLE | 37,703 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 104,313 | 5,130,981 | SH | SOLE | 5,130,981 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 50 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,900 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
SK TELECOM LTD | SPO | 78440P108 | 3,431 | 127,027 | SH | SOLE | 127,027 | 0 | 0 | ||
SKECHERS U S A INC | CL | 830566105 | 3,512 | 63,571 | SH | SOLE | 63,571 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,110 | 84,034 | SH | SOLE | 84,034 | 0 | 0 | ||
SMART TECHNOLOGIES INC | COM | 83172R108 | 89 | 75,649 | SH | SOLE | 75,649 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 382 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
SONY CORP | ADR | 835699307 | 906 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,454 | 199,764 | SH | SOLE | 199,764 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 855 | 31,314 | SH | SOLE | 31,314 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT | 78467X109 | 7,512 | 42,232 | SH | SOLE | 42,232 | 0 | 0 | ||
SPDR GOLD TRUST | GOL | 78463V107 | 5,221 | 45,972 | SH | SOLE | 45,972 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASI | 78463X301 | 5,959 | 71,437 | SH | SOLE | 71,437 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P | 78463X764 | 303 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P | 78463X798 | 359 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR | 78462F103 | 23,625 | 114,940 | SH | SOLE | 114,940 | 0 | 0 | ||
SPDR SERIES TRUST | BRC | 78464A276 | 775 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
SPDR SERIES TRUST | BRC | 78464A359 | 5,151 | 109,858 | SH | SOLE | 109,858 | 0 | 0 | ||
SPDR SERIES TRUST | INT | 78464A375 | 394 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A532 | 2,163 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A698 | 3,883 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A698 | 8,140 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P | 78464A714 | 2,026 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A763 | 11,600 | 147,213 | SH | SOLE | 147,213 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A888 | 974 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 5,073 | 139,760 | SH | SOLE | 139,760 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 534 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 925 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 8,851 | 322,787 | SH | SOLE | 322,787 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 215 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,305 | 113,408 | SH | SOLE | 113,408 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 576 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 966 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
STATOIL ASA | SPO | 85771P102 | 469 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,936 | 98,065 | SH | SOLE | 98,065 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 911 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 4,469 | 717,375 | SH | SOLE | 717,375 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 426,130 | 11,817,243 | SH | SOLE | 11,817,243 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 741,290 | 23,325,681 | SH | SOLE | 23,325,681 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 350 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 8,227 | 694,223 | SH | SOLE | 694,223 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 946 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,917 | 54,949 | SH | SOLE | 54,949 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 1,404 | 144,751 | SH | SOLE | 144,751 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG | 870297603 | 108 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,372 | 92,459 | SH | SOLE | 92,459 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 382 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 522 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 38,812 | 2,798,294 | SH | SOLE | 2,798,294 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPO | 874039100 | 1,119 | 49,985 | SH | SOLE | 49,985 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,134 | 111,798 | SH | SOLE | 111,798 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 108,744 | 13,888,165 | SH | SOLE | 13,888,165 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,940 | 144,119 | SH | SOLE | 144,119 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 179 | 173,383 | SH | SOLE | 173,383 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 421 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
TECK RESOURCES LTD | CL | 878742204 | 110,974 | 8,135,904 | SH | SOLE | 8,135,904 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPO | 87927Y102 | 4,314 | 409,263 | SH | SOLE | 409,263 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPO | 87936R106 | 2,812 | 159,029 | SH | SOLE | 159,029 | 0 | 0 | ||
TELEFONICA S A | SPO | 879382208 | 429 | 30,174 | SH | SOLE | 30,174 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 371,640 | 10,311,873 | SH | SOLE | 10,311,873 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 201 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,310 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,568 | 79,429 | SH | SOLE | 79,429 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,624 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 313 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 656 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 328 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 204 | 122,077 | SH | SOLE | 122,077 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 214,723 | 5,322,841 | SH | SOLE | 5,322,841 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 327 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 4,606 | 53,924 | SH | SOLE | 53,924 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,333 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 955 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 3,888,023 | 81,373,448 | SH | SOLE | 81,373,448 | 0 | 0 | ||
TOTAL S A | SPO | 89151E109 | 7,170 | 140,047 | SH | SOLE | 140,047 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP | 892331307 | 4,096 | 32,644 | SH | SOLE | 32,644 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 380 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 39,188 | 4,325,373 | SH | SOLE | 4,325,373 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 586,317 | 11,941,291 | SH | SOLE | 11,941,291 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 92 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
TRANSITION THERAPEUTICS INC | COM | 893716209 | 109 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
TRANSOCEAN LTD | REG | H8817H100 | 222 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,892 | 36,769 | SH | SOLE | 36,769 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 465 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 5,615 | 200,477 | SH | SOLE | 200,477 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 2,529 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,062 | 342,433 | SH | SOLE | 342,433 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL | 90130A101 | 1,406 | 36,621 | SH | SOLE | 36,621 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 836 | 83,431 | SH | SOLE | 83,431 | 0 | 0 | ||
TYSON FOODS INC | CL | 902494103 | 1,844 | 45,998 | SH | SOLE | 45,998 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 495 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 774 | 58,813 | SH | SOLE | 58,813 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 966 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
UNDER ARMOUR INC | CL | 904311107 | 788 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
UNILEVER N V | N Y | 904784709 | 427 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
UNILEVER PLC | SPO | 904767704 | 2,606 | 64,370 | SH | SOLE | 64,370 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 19,599 | 164,516 | SH | SOLE | 164,516 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5,339 | 79,823 | SH | SOLE | 79,823 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL | 911312106 | 4,013 | 36,099 | SH | SOLE | 36,099 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,645 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNI | 91232N108 | 729 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,325 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 312 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 479 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL | 913903100 | 535 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,311 | 66,248 | SH | SOLE | 66,248 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 990 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
V F CORP | COM | 918204108 | 400 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 3,261 | 398,656 | SH | SOLE | 398,656 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 628,870 | 4,394,312 | SH | SOLE | 4,394,312 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,722 | 54,991 | SH | SOLE | 54,991 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,341 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOT | 921937835 | 3,530 | 42,855 | SH | SOLE | 42,855 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P | 922908363 | 329 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
VANGUARD INDEX FDS | REI | 922908553 | 1,128 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
VANGUARD INDEX FDS | SM | 922908611 | 3,038 | 28,721 | SH | SOLE | 28,721 | 0 | 0 | ||
VANGUARD INDEX FDS | MID | 922908629 | 1,461 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
VANGUARD INDEX FDS | LAR | 922908637 | 210 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
VANGUARD INDEX FDS | SMA | 922908751 | 966 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALL | 922042775 | 993 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTS | 922042858 | 4,073 | 101,780 | SH | SOLE | 101,780 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTS | 922042874 | 649 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG | 92206C664 | 459 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV | 921908844 | 260 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTS | 921943858 | 4,831 | 127,534 | SH | SOLE | 127,534 | 0 | 0 | ||
VANGUARD WORLD FD | EXT | 921910709 | 3,169 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
VANGUARD WORLD FDS | HEA | 92204A504 | 409 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
VANGUARD WORLD FDS | IND | 92204A603 | 652 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
VANGUARD WORLD FDS | INF | 92204A702 | 354 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 658 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 899 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,661 | 398,914 | SH | SOLE | 398,914 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 34,845 | 710,987 | SH | SOLE | 710,987 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 342 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
VIACOM INC NEW | CL | 92553P201 | 1,747 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 14,497 | 55,288 | SH | SOLE | 55,288 | 0 | 0 | ||
VMWARE INC | CL | 928563402 | 248 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPN | 92857W308 | 521 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
VORNADO RLTY TR | SH | 929042109 | 625 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 951 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,252 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 12,153 | 141,511 | SH | SOLE | 141,511 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,879 | 173,015 | SH | SOLE | 173,015 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,010 | 40,642 | SH | SOLE | 40,642 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 29,743 | 542,558 | SH | SOLE | 542,558 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,344 | 93,441 | SH | SOLE | 93,441 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,172 | 65,446 | SH | SOLE | 65,446 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,029 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM | 960908309 | 38 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,047 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 772 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,648 | 52,509 | SH | SOLE | 52,509 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 2,477 | 828,593 | SH | SOLE | 828,593 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,068 | 46,022 | SH | SOLE | 46,022 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM | 96950F104 | 492 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,079 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
WISDOMTREE TR | IND | 97717W422 | 2,858 | 129,612 | SH | SOLE | 129,612 | 0 | 0 | ||
WISDOMTREE TR | DEF | 97717W703 | 299 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
WISDOMTREE TR | JAP | 97717W851 | 461 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,081 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,049 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 932 | 67,239 | SH | SOLE | 67,239 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 498 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 255 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 792 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 48,918 | 12,168,617 | SH | SOLE | 12,168,617 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 496 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
ZOETIS INC | CL | 98978V103 | 347 | 8,072 | SH | SOLE | 8,072 | 0 | 0 |