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 |
MCGRAW HILL FINL INC | COM | 580645109 | 6,022 | 58,242 | SH | SOLE | 58,242 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,483 | 63,552 | SH | SOLE | 63,552 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 248 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,593 | 146,782 | SH | SOLE | 146,782 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,551 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS | G1151C101 | 659 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 11,707 | 39,335 | SH | SOLE | 39,335 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 219 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 7,564 | 1,411,208 | SH | SOLE | 1,411,208 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 181 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ADVISORSHARES TR | PER | 00768Y503 | 1,847 | 44,630 | SH | SOLE | 44,630 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 8,831 | 82,898 | SH | SOLE | 82,898 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 873 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,393 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 82,130 | 2,939,522 | SH | SOLE | 2,939,522 | 0 | 0 | ||
AGRIA CORP | SPO | 00850H103 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 210,174 | 2,015,671 | SH | SOLE | 2,015,671 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 395 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 162 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,132 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
ALDERON IRON ORE CORP | COM | 01434T100 | 3 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 515 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPO | 01609W102 | 3,514 | 42,219 | SH | SOLE | 42,219 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,043 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 644 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 936 | 23,159 | SH | SOLE | 23,159 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,453 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
ALPS ETF TR | ALE | 00162Q866 | 5,269 | 317,995 | SH | SOLE | 317,995 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 19,097 | 381,782 | SH | SOLE | 381,782 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPO | 02364W105 | 616 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,272 | 106,504 | SH | SOLE | 106,504 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 1,039 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 975 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 968 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,103 | 202,244 | SH | SOLE | 202,244 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,168 | 152,217 | SH | SOLE | 152,217 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,202 | 106,096 | SH | SOLE | 106,096 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY | 03938L104 | 2,080 | 220,800 | SH | SOLE | 220,800 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 4,607 | 268,302 | SH | SOLE | 268,302 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 389 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18,266 | 559,446 | SH | SOLE | 559,446 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 317 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 106 | 37,686 | SH | SOLE | 37,686 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 156 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,922 | 29,876 | SH | SOLE | 29,876 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 14,526 | 114,394 | SH | SOLE | 114,394 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 326 | 214,356 | SH | SOLE | 214,356 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,721 | 230,974 | SH | SOLE | 230,974 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,680,586 | 28,023,780 | SH | SOLE | 28,023,780 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,700,000 | 53,752,734 | SH | SOLE | 53,752,734 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN | 06739H297 | 272 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
BARCLAYS BK PLC | IPS | 06738C786 | 566 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 181,378 | 16,549,118 | SH | SOLE | 16,549,118 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 8,665 | 548,430 | SH | SOLE | 548,430 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 994 | 25,502 | SH | SOLE | 25,502 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 652,557 | 15,405,034 | SH | SOLE | 15,405,034 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,015 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 100 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 979 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,792 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,825 | 55,998 | SH | SOLE | 55,998 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 61,954 | 6,937,789 | SH | SOLE | 6,937,789 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 462 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 89 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 503 | 55,505 | SH | SOLE | 55,505 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,208 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 7,511 | 193,123 | SH | SOLE | 193,123 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,260 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,116 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 375 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,212 | 297,867 | SH | SOLE | 297,867 | 0 | 0 | ||
BROADCOM CORP | CL | 111320107 | 418 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL | 112585104 | 454,857 | 8,484,562 | SH | SOLE | 8,484,562 | 0 | 0 | ||
BROOKFIELD CDA OFFICE PPTYS | TR | 112823109 | 1,210 | 53,129 | SH | SOLE | 53,129 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP | G16252101 | 10,443 | 229,320 | SH | SOLE | 229,320 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNI | G16249107 | 9,896 | 408,065 | SH | SOLE | 408,065 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PAR | G16258108 | 7,290 | 230,852 | SH | SOLE | 230,852 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,325 | 71,292 | SH | SOLE | 71,292 | 0 | 0 | ||
CAE INC | COM | 124765108 | 6,333 | 543,171 | SH | SOLE | 543,171 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 862 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 86,118 | 6,182,207 | SH | SOLE | 6,182,207 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 440 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 945 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,523 | 32,712 | SH | SOLE | 32,712 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 486,829 | 15,852,465 | SH | SOLE | 15,852,465 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 853,753 | 12,767,349 | SH | SOLE | 12,767,349 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 194,846 | 1,066,481 | SH | SOLE | 1,066,481 | 0 | 0 | ||
CANON INC | SPO | 138006309 | 4,316 | 122,029 | SH | SOLE | 122,029 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,020 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
CARLYLE GROUP L P | COM | 14309L102 | 1,110 | 40,955 | SH | SOLE | 40,955 | 0 | 0 | ||
CARNIVAL CORP | PAI | 143658300 | 1,526 | 31,901 | SH | SOLE | 31,901 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 173,491 | 2,913,860 | SH | SOLE | 2,913,860 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,461 | 43,251 | SH | SOLE | 43,251 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 74,183 | 1,023,211 | SH | SOLE | 1,023,211 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 927 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
CELESTICA INC | SUB | 15101Q108 | 2,520 | 226,821 | SH | SOLE | 226,821 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,613 | 83,384 | SH | SOLE | 83,384 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 226 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CEMEX SAB DE CV | SPO | 151290889 | 303 | 32,028 | SH | SOLE | 32,028 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 199,588 | 11,823,909 | SH | SOLE | 11,823,909 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 206 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,219 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPO | 15234Q207 | 190 | 104,750 | SH | SOLE | 104,750 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL | 153501101 | 370 | 31,014 | SH | SOLE | 31,014 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 278 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 779 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,256 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL | 16117M305 | 1,091 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 458 | 32,337 | SH | SOLE | 32,337 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,293 | 50,416 | SH | SOLE | 50,416 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,203 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPO | 16941M109 | 10,989 | 168,988 | SH | SOLE | 168,988 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 955 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,715 | 31,779 | SH | SOLE | 31,779 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 7,641 | 59,029 | SH | SOLE | 59,029 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,116 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
CIMPRESS N V | SHS | N20146101 | 3,092 | 36,642 | SH | SOLE | 36,642 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,057 | 656,019 | SH | SOLE | 656,019 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 311 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 933 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 6,758 | 131,174 | SH | SOLE | 131,174 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG | 18383M381 | 844 | 32,534 | SH | SOLE | 32,534 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 287 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,231 | 35,253 | SH | SOLE | 35,253 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,047 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
CNOOC LTD | SPO | 126132109 | 640 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,652 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 22,487 | 554,546 | SH | SOLE | 554,546 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 678 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL | 192446102 | 5,895 | 94,491 | SH | SOLE | 94,491 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,698 | 53,327 | SH | SOLE | 53,327 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 563 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
COMCAST CORP NEW | CL | 20030N101 | 3,693 | 65,401 | SH | SOLE | 65,401 | 0 | 0 | ||
COMCAST CORP NEW | CL | 20030N200 | 664 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 971 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 545 | 33,644 | SH | SOLE | 33,644 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 284 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPO | 20441A102 | 1,644 | 303,330 | SH | SOLE | 303,330 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,017 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,905 | 30,593 | SH | SOLE | 30,593 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 924 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 248 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,506 | 110,514 | SH | SOLE | 110,514 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,650 | 43,899 | SH | SOLE | 43,899 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 4,075 | 434,900 | SH | SOLE | 434,900 | 0 | 0 | ||
COTY INC | COM | 222070203 | 1,153 | 47,493 | SH | SOLE | 47,493 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,638 | 30,482 | SH | SOLE | 30,482 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 163,252 | 7,307,606 | SH | SOLE | 7,307,606 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 454 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,839 | 85,721 | SH | SOLE | 85,721 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 644 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 297 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,862 | 144,002 | SH | SOLE | 144,002 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 219 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,173 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 228 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,351 | 106,633 | SH | SOLE | 106,633 | 0 | 0 | ||
DELHAIZE GROUP | SPO | 29759W101 | 265 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,790 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 2,567 | 57,094 | SH | SOLE | 57,094 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 629 | 41,743 | SH | SOLE | 41,743 | 0 | 0 | ||
DEUTSCHE BANK AG | NAM | D18190898 | 344 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 599 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
DIAGEO P L C | SPO | 25243Q205 | 2,776 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,193 | 33,241 | SH | SOLE | 33,241 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 1,985 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 847 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,523 | 27,033 | SH | SOLE | 27,033 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 1,825 | 59,341 | SH | SOLE | 59,341 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,349 | 155,864 | SH | SOLE | 155,864 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 269 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,190 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 3,910 | 228,809 | SH | SOLE | 228,809 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 639 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 4,150 | 89,787 | SH | SOLE | 89,787 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 454 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,319 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 12,809 | 266,966 | SH | SOLE | 266,966 | 0 | 0 | ||
DRAGONWAVE INC | COM | 26144M103 | 25 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL | 26153C103 | 474 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL | 26153C103 | 399 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,175 | 58,412 | SH | SOLE | 58,412 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 7,712 | 100,444 | SH | SOLE | 100,444 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 1,789 | 82,199 | SH | SOLE | 82,199 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,891 | 59,194 | SH | SOLE | 59,194 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 327 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 291 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,527 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,325 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 375 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,336 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 1,383 | 45,511 | SH | SOLE | 45,511 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,352 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | IND | 268461761 | 601 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 46,967 | 10,232,503 | SH | SOLE | 10,232,503 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,019 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,404 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 410 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 622,042 | 12,825,600 | SH | SOLE | 12,825,600 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 140,954 | 12,641,613 | SH | SOLE | 12,641,613 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,290 | 127,224 | SH | SOLE | 127,224 | 0 | 0 | ||
ENI S P A | SPO | 26874R108 | 6,136 | 177,296 | SH | SOLE | 177,296 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,021 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,699 | 40,344 | SH | SOLE | 40,344 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 922 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,028 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 542 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,117 | 62,983 | SH | SOLE | 62,983 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 962 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,774 | 91,454 | SH | SOLE | 91,454 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 1,002 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
FACEBOOK INC | CL | 30303M102 | 2,814 | 34,227 | SH | SOLE | 34,227 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 324 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 348 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,846 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 176 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 832 | 113,969 | SH | SOLE | 113,969 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,318 | 69,901 | SH | SOLE | 69,901 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 195 | 36,082 | SH | SOLE | �� | 36,082 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 291 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | HON | 33737J240 | 589 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
FIRSTSERVICE CORP | SUB | 33761N109 | 13,415 | 207,274 | SH | SOLE | 207,274 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,335 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 700 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 514 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPO | 344419106 | 776 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,278 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6,668 | 413,107 | SH | SOLE | 413,107 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 109 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 3,827 | 78,832 | SH | SOLE | 78,832 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,175 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL | 35671D857 | 1,178 | 62,146 | SH | SOLE | 62,146 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 349 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
GAMESTOP CORP NEW | CL | 36467W109 | 621 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 370 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,093 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 187 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 271 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18,732 | 755,012 | SH | SOLE | 755,012 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,992 | 35,194 | SH | SOLE | 35,194 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,553 | 228,068 | SH | SOLE | 228,068 | 0 | 0 | ||
GENESEE & WYO INC | CL | 371559105 | 454 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 511 | 27,924 | SH | SOLE | 27,924 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 643 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
GERDAU S A | SPO | 373737105 | 246 | 76,950 | SH | SOLE | 76,950 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,172 | 276,833 | SH | SOLE | 276,833 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,500 | 66,235 | SH | SOLE | 66,235 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 130 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPO | 37733W105 | 11,687 | 253,235 | SH | SOLE | 253,235 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPO | 37733W105 | 235 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
GLOBAL X FDS | FTS | 37950E366 | 183 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPO | 38059T106 | 156 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 211,160 | 11,653,434 | SH | SOLE | 11,653,434 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 3 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,139 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 568 | 32,373 | SH | SOLE | 32,373 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,176 | 154,216 | SH | SOLE | 154,216 | 0 | 0 | ||
GOOGLE INC | CL | 38259P508 | 14,140 | 25,491 | SH | SOLE | 25,491 | 0 | 0 | ||
GOOGLE INC | CL | 38259P706 | 4,421 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 367 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 168 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNI | 387437114 | 2,964 | 84,746 | SH | SOLE | 84,746 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,059 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
GROUPE CGI INC | CL | 39945C109 | 173,883 | 4,096,185 | SH | SOLE | 4,096,185 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPO | 40053C105 | 328 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,077 | 47,326 | SH | SOLE | 47,326 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9,321 | 278,150 | SH | SOLE | 278,150 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 940 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,177 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,900 | 141,077 | SH | SOLE | 141,077 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,323 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,103 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,686 | 85,298 | SH | SOLE | 85,298 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 2,315 | 29,928 | SH | SOLE | 29,928 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 75 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,504 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 621 | 46,078 | SH | SOLE | 46,078 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 206 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,254 | 92,147 | SH | SOLE | 92,147 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,614 | 51,786 | SH | SOLE | 51,786 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,249 | 42,164 | SH | SOLE | 42,164 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,839 | 45,663 | SH | SOLE | 45,663 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 24,372 | 214,523 | SH | SOLE | 214,523 | 0 | 0 | ||
HONDA MOTOR LTD | AME | 438128308 | 3,121 | 95,267 | SH | SOLE | 95,267 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,839 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,175 | 55,856 | SH | SOLE | 55,856 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM | 44106M102 | 1,884 | 57,119 | SH | SOLE | 57,119 | 0 | 0 | ||
HSBC HLDGS PLC | SPO | 404280406 | 3,402 | 79,888 | SH | SOLE | 79,888 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,222 | 149,415 | SH | SOLE | 149,415 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 351 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,056 | 367,044 | SH | SOLE | 367,044 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 301 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,592 | 153,684 | SH | SOLE | 153,684 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 754 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,138 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 148,114 | 3,713,983 | SH | SOLE | 3,713,983 | 0 | 0 | ||
INFOSYS LTD | SPO | 456788108 | 291 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
ING GROEP N V | SPO | 456837103 | 501 | 34,322 | SH | SOLE | 34,322 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 331 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
INGLES MKTS INC | CL | 457030104 | 2,974 | 60,109 | SH | SOLE | 60,109 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 20,471 | 654,642 | SH | SOLE | 654,642 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 789 | 50,096 | SH | SOLE | 50,096 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,069 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,031 | 74,960 | SH | SOLE | 74,960 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 955 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,894 | 52,156 | SH | SOLE | 52,156 | 0 | 0 | ||
ISHARES | EM | 464286319 | 542 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
ISHARES | MSC | 464286400 | 943 | 30,053 | SH | SOLE | 30,053 | 0 | 0 | ||
ISHARES | EM | 464286533 | 317 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
ISHARES | EMU | 464286608 | 307 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
ISHARES | MSC | 464286673 | 4,761 | 371,950 | SH | SOLE | 371,950 | 0 | 0 | ||
ISHARES | MSC | 464286731 | 3,100 | 196,920 | SH | SOLE | 196,920 | 0 | 0 | ||
ISHARES | MSC | 464286749 | 755 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
ISHARES | MSC | 464286764 | 1,315 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
ISHARES | MSC | 464286772 | 3,020 | 52,757 | SH | SOLE | 52,757 | 0 | 0 | ||
ISHARES | MSC | 464286806 | 948 | 31,769 | SH | SOLE | 31,769 | 0 | 0 | ||
ISHARES | MSC | 464286822 | 933 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ISHARES | MSC | 464286848 | 6,410 | 511,541 | SH | SOLE | 511,541 | 0 | 0 | ||
ISHARES | MSC | 464286871 | 4,903 | 223,568 | SH | SOLE | 223,568 | 0 | 0 | ||
ISHARES | MSC | 464288240 | 7,156 | 160,090 | SH | SOLE | 160,090 | 0 | 0 | ||
ISHARES | EAF | 464288273 | 920 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
ISHARES | INT | 464288448 | 8,794 | 261,425 | SH | SOLE | 261,425 | 0 | 0 | ||
ISHARES | INT | 464288489 | 222 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
ISHARES | MRG | 464288505 | 462 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ISHARES | IBO | 464288513 | 3,344 | 36,903 | SH | SOLE | 36,903 | 0 | 0 | ||
ISHARES | MRG | 464288604 | 205 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ISHARES | INT | 464288638 | 381 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
ISHARES | U.S | 464288687 | 2,533 | 63,162 | SH | SOLE | 63,162 | 0 | 0 | ||
ISHARES | MRN | 464288703 | 1,034 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
ISHARES | US | 464288752 | 4,116 | 145,805 | SH | SOLE | 145,805 | 0 | 0 | ||
ISHARES | U.S | 464288760 | 473 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ISHARES | US | 464288778 | 546 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
ISHARES | US | 464288828 | 314 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
ISHARES | U.S | 464288836 | 1,745 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
ISHARES | NW | 464289123 | 719 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
ISHARES | IND | 464289529 | 2,368 | 75,548 | SH | SOLE | 75,548 | 0 | 0 | ||
ISHARES GOLD TRUST | ISH | 464285105 | 237 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
ISHARES INC | COR | 46434G103 | 591 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
ISHARES SILVER TRUST | ISH | 46428Q109 | 337 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
ISHARES TR | SEL | 464287168 | 4,596 | 58,973 | SH | SOLE | 58,973 | 0 | 0 | ||
ISHARES TR | CHI | 464287184 | 12,239 | 275,644 | SH | SOLE | 275,644 | 0 | 0 | ||
ISHARES TR | TRA | 464287192 | 352 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ISHARES TR | COR | 464287200 | 14,264 | 68,631 | SH | SOLE | 68,631 | 0 | 0 | ||
ISHARES TR | COR | 464287226 | 2,069 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
ISHARES TR | MSC | 464287234 | 6,796 | 169,355 | SH | SOLE | 169,355 | 0 | 0 | ||
ISHARES TR | IBO | 464287242 | 2,652 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
ISHARES TR | S&P | 464287309 | 1,698 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
ISHARES TR | 20+ | 464287432 | 4,082 | 31,232 | SH | SOLE | 31,232 | 0 | 0 | ||
ISHARES TR | 1-3 | 464287457 | 448 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
ISHARES TR | MSC | 464287465 | 9,937 | 154,861 | SH | SOLE | 154,861 | 0 | 0 | ||
ISHARES TR | RUS | 464287473 | 798 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES TR | COR | 464287507 | 865 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
ISHARES TR | PHL | 464287523 | 271 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
ISHARES TR | NAS | 464287556 | 2,149 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
ISHARES TR | NAS | 464287556 | 515 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ISHARES TR | COH | 464287564 | 230 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ISHARES TR | U.S | 464287580 | 1,263 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
ISHARES TR | RUS | 464287622 | 831 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
ISHARES TR | RUS | 464287630 | 879 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
ISHARES TR | RUS | 464287648 | 3,651 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
ISHARES TR | RUS | 464287655 | 1,394 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
ISHARES TR | RUS | 464287655 | 3,482 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
ISHARES TR | RUS | 464287655 | 2,861 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
ISHARES TR | S&P | 464287705 | 1,025 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
ISHARES TR | U.S | 464287721 | 531 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
ISHARES TR | U.S | 464287739 | 476 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
ISHARES TR | U.S | 464287754 | 828 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
ISHARES TR | US | 464287762 | 929 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
ISHARES TR | U.S | 464287788 | 1,256 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
ISHARES TR | COR | 464287804 | 6,050 | 51,261 | SH | SOLE | 51,261 | 0 | 0 | ||
ISHARES TR | SP | 464287879 | 710 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
ISHARES TR | FIN | 46429B259 | 307 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
ISHARES TR | MSC | 46429B408 | 704 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
ISHARES TR | MSC | 46429B523 | 541 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ISHARES TR | MSC | 46429B598 | 5,747 | 179,692 | SH | SOLE | 179,692 | 0 | 0 | ||
ISHARES TR | MSC | 46429B614 | 764 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
ISHARES TR | FLT | 46429B655 | 5,005 | 98,841 | SH | SOLE | 98,841 | 0 | 0 | ||
ISHARES TR | MSC | 46434V548 | 4,490 | 249,283 | SH | SOLE | 249,283 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,257 | 89,452 | SH | SOLE | 89,452 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPO | 465562106 | 2,815 | 254,532 | SH | SOLE | 254,532 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,166 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 719 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,557 | 132,840 | SH | SOLE | 132,840 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,708 | 255,542 | SH | SOLE | 255,542 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 841 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,462 | 502,836 | SH | SOLE | 502,836 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 227 | 48,331 | SH | SOLE | 48,331 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 385 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,503 | 39,619 | SH | SOLE | 39,619 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 168 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 304 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,419 | 100,231 | SH | SOLE | 100,231 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 708 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,264 | 84,321 | SH | SOLE | 84,321 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,299 | 125,998 | SH | SOLE | 125,998 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 37,004 | 16,519,786 | SH | SOLE | 16,519,786 | 0 | 0 | ||
KKR & CO L P DEL | COM | 48248M102 | 1,740 | 76,272 | SH | SOLE | 76,272 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,311 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY | 500472303 | 445 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6,506 | 74,683 | SH | SOLE | 74,683 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,580 | 124,966 | SH | SOLE | 124,966 | 0 | 0 | ||
KT CORP | SPO | 48268K101 | 275 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,246 | 45,028 | SH | SOLE | 45,028 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,466 | 62,981 | SH | SOLE | 62,981 | 0 | 0 | ||
LAZARD LTD | SHS | G54050102 | 1,513 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 1,190 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,393 | 73,614 | SH | SOLE | 73,614 | 0 | 0 | ||
LENNAR CORP | CL | 526057104 | 1,192 | 23,011 | SH | SOLE | 23,011 | 0 | 0 | ||
LEXMARK INTL NEW | CL | 529771107 | 608 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
LIBERTY PPTY TR | SH | 531172104 | 2,084 | 58,383 | SH | SOLE | 58,383 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,034 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,771 | 65,626 | SH | SOLE | 65,626 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 510 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,399 | 54,752 | SH | SOLE | 54,752 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,111 | 79,378 | SH | SOLE | 79,378 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 3,721 | 56,940 | SH | SOLE | 56,940 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,467 | 33,166 | SH | SOLE | 33,166 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 331 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS | N53745100 | 692 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 274 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,504 | 29,697 | SH | SOLE | 29,697 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,524 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 344,449 | 6,419,101 | SH | SOLE | 6,419,101 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,036 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 889 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 544 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 633,435 | 37,238,967 | SH | SOLE | 37,238,967 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 294 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,636 | 62,646 | SH | SOLE | 62,646 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,655 | 64,999 | SH | SOLE | 64,999 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,755 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL | 571903202 | 1,049 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,209 | 45,278 | SH | SOLE | 45,278 | 0 | 0 | ||
MASTERCARD INC | CL | 57636Q104 | 5,585 | 64,649 | SH | SOLE | 64,649 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 806 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 2,521 | 32,699 | SH | SOLE | 32,699 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,942 | 143,084 | SH | SOLE | 143,084 | 0 | 0 | ||
MCG CAPITAL CORP | COM | 58047P107 | 129 | 32,527 | SH | SOLE | 32,527 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,549 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 153 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 267 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 268 | 29,327 | SH | SOLE | 29,327 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,809 | 74,485 | SH | SOLE | 74,485 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 10,168 | 176,894 | SH | SOLE | 176,894 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 506 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,157 | 58,938 | SH | SOLE | 58,938 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,682 | 171,751 | SH | SOLE | 171,751 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,740 | 221,367 | SH | SOLE | 221,367 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 549 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 662 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,929 | 71,112 | SH | SOLE | 71,112 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,859 | 439,276 | SH | SOLE | 439,276 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 600 | 59,024 | SH | SOLE | 59,024 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPO | 606822104 | 5,783 | 929,683 | SH | SOLE | 929,683 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPO | 60687Y109 | 4,289 | 1,208,091 | SH | SOLE | 1,208,091 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 290 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPO | 607409109 | 197 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,311 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL | 60871R209 | 710 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
MONDELEZ INTL INC | CL | 609207105 | 1,280 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 10,863 | 78,496 | SH | SOLE | 78,496 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 462 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,454 | 100,712 | SH | SOLE | 100,712 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 6,188 | 173,380 | SH | SOLE | 173,380 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 662 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 402 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 664 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM | 62426E402 | 85 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 991 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 342 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 837 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
NATIONAL GRID PLC | SPO | 636274300 | 898 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,115 | 42,311 | SH | SOLE | 42,311 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 714 | 66,277 | SH | SOLE | 66,277 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,349 | 115,520 | SH | SOLE | 115,520 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 206 | 494 | SH | SOLE | 494 | 0 | 0 | ||
NEUSTAR INC | CL | 64126X201 | 1,002 | 40,717 | SH | SOLE | 40,717 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 972 | 286,613 | SH | SOLE | 286,613 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 623 | 183,784 | SH | SOLE | 183,784 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 332 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 632 | 43,302 | SH | SOLE | 43,302 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,026 | 61,338 | SH | SOLE | 61,338 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,055 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 229 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 221 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
NIKE INC | CL | 654106103 | 2,040 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPO | 654624105 | 4,506 | 146,195 | SH | SOLE | 146,195 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 663 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
NOMURA HLDGS INC | SPO | 65535H208 | 72 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,326 | 32,316 | SH | SOLE | 32,316 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 30 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM | 66510M204 | 7 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,373 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
NOVAGOLD RES INC | COM | 66987E206 | 150 | 50,823 | SH | SOLE | 50,823 | 0 | 0 | ||
NOVARTIS A G | SPO | 66987V109 | 1,635 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,217 | 60,255 | SH | SOLE | 60,255 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL | 67018T105 | 350 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,718 | 47,008 | SH | SOLE | 47,008 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,030 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 983 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 320 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 84 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 330 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM | 682310107 | 20 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,145 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,688 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 20,943 | 395,973 | SH | SOLE | 395,973 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,804 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
ORANGE | SPO | 684060106 | 7,113 | 444,258 | SH | SOLE | 444,258 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,345 | 55,566 | SH | SOLE | 55,566 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,919 | 40,922 | SH | SOLE | 40,922 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 392 | 44,735 | SH | SOLE | 44,735 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 380 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 388 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,578 | 31,802 | SH | SOLE | 31,802 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,619 | 230,128 | SH | SOLE | 230,128 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 176,825 | 5,585,115 | SH | SOLE | 5,585,115 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 554 | 185,412 | SH | SOLE | 185,412 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 367 | 222,313 | SH | SOLE | 222,313 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 450 | 49,717 | SH | SOLE | 49,717 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,810 | 29,391 | SH | SOLE | 29,391 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 856 | 43,921 | SH | SOLE | 43,921 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP | 71654V101 | 123 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPO | 71654V408 | 97 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,750 | 366,471 | SH | SOLE | 366,471 | 0 | 0 | ||
PHI INC | COM | 69336T205 | 250 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,729 | 49,508 | SH | SOLE | 49,508 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,676 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 728 | 32,232 | SH | SOLE | 32,232 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM | 72202D106 | 1,258 | 61,606 | SH | SOLE | 61,606 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,776 | 61,241 | SH | SOLE | 61,241 | 0 | 0 | ||
PIMCO ETF TR | TTL | 72201R775 | 2,137 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
PIMCO ETF TR | 0-5 | 72201R783 | 403 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
PIMCO ETF TR | 25Y | 72201R882 | 723 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,210 | 29,647 | SH | SOLE | 29,647 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,221 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 132 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 304 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
POSCO | SPO | 693483109 | 6,258 | 114,491 | SH | SOLE | 114,491 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 421,020 | 13,054,886 | SH | SOLE | 13,054,886 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P | 73937B779 | 3,827 | 100,893 | SH | SOLE | 100,893 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN | 73935X104 | 586 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
POWERSHARES ETF TRUST | NAS | 73935X146 | 273 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN | 73935X286 | 325 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTS | 73935X567 | 379 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
POWERSHARES ETF TRUST | DIV | 73935X732 | 371 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN | 73935X757 | 357 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN | 73935X799 | 3,636 | 47,592 | SH | SOLE | 47,592 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN | 73935X823 | 206 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SEN | 73936Q769 | 1,782 | 73,966 | SH | SOLE | 73,966 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG | 73936T565 | 3,217 | 215,730 | SH | SOLE | 215,730 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | EX | 73936T771 | 736 | 27,118 | SH | SOLE | 27,118 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | IND | 73935L100 | 1,677 | 74,297 | SH | SOLE | 74,297 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNI | 73935A104 | 2,653 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,738 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 714 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 1,957 | 308,656 | SH | SOLE | 308,656 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 118 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
PRICELINE GRP INC | COM | 741503403 | 369 | 317 | SH | SOLE | 317 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 150 | 43,679 | SH | SOLE | 43,679 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,422 | 257,226 | SH | SOLE | 257,226 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 970 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 23,568 | 287,631 | SH | SOLE | 287,631 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 10,055 | 342,233 | SH | SOLE | 342,233 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,779 | 210,572 | SH | SOLE | 210,572 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,466 | 43,157 | SH | SOLE | 43,157 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 567 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,467 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,332 | 105,737 | SH | SOLE | 105,737 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 2,066 | 40,045 | SH | SOLE | 40,045 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 10,545 | 96,518 | SH | SOLE | 96,518 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 532 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 2,032 | 113,733 | SH | SOLE | 113,733 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 441 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,062 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 923 | 97,668 | SH | SOLE | 97,668 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,180 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 107,685 | 2,803,557 | SH | SOLE | 2,803,557 | 0 | 0 | ||
REVENUESHARES ETF TR | SMA | 761396308 | 1,674 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4,292 | 62,280 | SH | SOLE | 62,280 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 736 | 29,528 | SH | SOLE | 29,528 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 793 | 91,288 | SH | SOLE | 91,288 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 869 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 372 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
ROCK-TENN CO | CL | 772739207 | 612 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL | 775109200 | 228,945 | 6,838,255 | SH | SOLE | 6,838,255 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,844 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,717,562 | 61,589,833 | SH | SOLE | 61,589,833 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,619 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPO | 780259107 | 423 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPO | 780259206 | 8,011 | 134,295 | SH | SOLE | 134,295 | 0 | 0 | ||
RYDEX ETF TRUST | GUG | 78355W106 | 2,750 | 33,935 | SH | SOLE | 33,935 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 834 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNI | 798241105 | 5,981 | 499,655 | SH | SOLE | 499,655 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,923 | 79,488 | SH | SOLE | 79,488 | 0 | 0 | ||
SANOFI | SPO | 80105N105 | 1,506 | 30,467 | SH | SOLE | 30,467 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 926 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 672 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,003 | 24,005 | SH | SOLE | 24,005 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL | 810186106 | 636 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,494 | 67,154 | SH | SOLE | 67,154 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 711 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 640 | 35,098 | SH | SOLE | 35,098 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y100 | 620 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y209 | 1,044 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y308 | 1,004 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y407 | 219 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y506 | 6,315 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y605 | 307 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y704 | 1,013 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TEC | 81369Y803 | 2,725 | 65,750 | SH | SOLE | 65,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y886 | 211 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH | 81721M109 | 1,770 | 79,767 | SH | SOLE | 79,767 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL | 82028K200 | 144,341 | 6,435,196 | SH | SOLE | 6,435,196 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,037 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
SHIRE PLC | SPO | 82481R106 | 232 | 971 | SH | SOLE | 971 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 506 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 864 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 509 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 206 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPO | 82706C108 | 297 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 83 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 107,381 | 5,645,698 | SH | SOLE | 5,645,698 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,816 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 147 | 38,548 | SH | SOLE | 38,548 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 608 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
SK TELECOM LTD | SPO | 78440P108 | 3,470 | 127,520 | SH | SOLE | 127,520 | 0 | 0 | ||
SKECHERS U S A INC | CL | 830566105 | 7,207 | 100,221 | SH | SOLE | 100,221 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,093 | 143,246 | SH | SOLE | 143,246 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,026 | 102,009 | SH | SOLE | 102,009 | 0 | 0 | ||
SMART TECHNOLOGIES INC | COM | 83172R108 | 92 | 75,579 | SH | SOLE | 75,579 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 369 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 936 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 1,284 | 40,511 | SH | SOLE | 40,511 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 202 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,064 | 227,171 | SH | SOLE | 227,171 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 771 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT | 78467X109 | 7,599 | 42,793 | SH | SOLE | 42,793 | 0 | 0 | ||
SPDR GOLD TRUST | GOL | 78463V107 | 5,635 | 49,579 | SH | SOLE | 49,579 | 0 | 0 | ||
SPDR INDEX SHS FDS | EUR | 78463X202 | 331 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASI | 78463X301 | 6,344 | 72,073 | SH | SOLE | 72,073 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P | 78463X756 | 588 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P | 78463X764 | 1,568 | 51,686 | SH | SOLE | 51,686 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P | 78463X798 | 383 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ | 78463X863 | 309 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR | 78462F103 | 28,222 | 136,717 | SH | SOLE | 136,717 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTS | 78467Y107 | 638 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
SPDR SERIES TRUST | BRC | 78464A276 | 929 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
SPDR SERIES TRUST | BRC | 78464A359 | 3,381 | 70,801 | SH | SOLE | 70,801 | 0 | 0 | ||
SPDR SERIES TRUST | INT | 78464A375 | 702 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A532 | 2,042 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A698 | 6,002 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A698 | 8,166 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P | 78464A714 | 2,148 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A763 | 12,755 | 163,111 | SH | SOLE | 163,111 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A888 | 1,273 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 5,288 | 146,186 | SH | SOLE | 146,186 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 1,713 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLK | 78467V608 | 6,067 | 123,137 | SH | SOLE | 123,137 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 268 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 759 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 7,645 | 319,878 | SH | SOLE | 319,878 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,691 | 310,268 | SH | SOLE | 310,268 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 593 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 963 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
STATOIL ASA | SPO | 85771P102 | 573 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,598 | 79,492 | SH | SOLE | 79,492 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 896 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 592 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 8,644 | 1,600,702 | SH | SOLE | 1,600,702 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 242 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 362,630 | 11,766,076 | SH | SOLE | 11,766,076 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 681,520 | 23,299,812 | SH | SOLE | 23,299,812 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 7,034 | 662,323 | SH | SOLE | 662,323 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 985 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,194 | 66,074 | SH | SOLE | 66,074 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 1,807 | 155,389 | SH | SOLE | 155,389 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,653 | 70,756 | SH | SOLE | 70,756 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 337 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 531 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 671 | 61,240 | SH | SOLE | 61,240 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPO | 874039100 | 830 | 35,357 | SH | SOLE | 35,357 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,977 | 116,962 | SH | SOLE | 116,962 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 103,602 | 13,489,832 | SH | SOLE | 13,489,832 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 191 | 298,216 | SH | SOLE | 298,216 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 365 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG | H84989104 | 455 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
TECK RESOURCES LTD | CL | 878742204 | 114,481 | 8,338,035 | SH | SOLE | 8,338,035 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPO | 87927Y102 | 4,698 | 404,658 | SH | SOLE | 404,658 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPO | 87936R106 | 2,952 | 193,072 | SH | SOLE | 193,072 | 0 | 0 | ||
TELEFONICA S A | SPO | 879382208 | 421 | 29,358 | SH | SOLE | 29,358 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 343,349 | 10,329,402 | SH | SOLE | 10,329,402 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 5,205 | 57,021 | SH | SOLE | 57,021 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,190 | 83,308 | SH | SOLE | 83,308 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,137 | 37,370 | SH | SOLE | 37,370 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 376 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
THERAVANCE INC | NOT | 88338TAB0 | 1,750 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,960 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 312 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 51 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 212,482 | 5,238,719 | SH | SOLE | 5,238,719 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 272 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,223 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 4,829 | 57,189 | SH | SOLE | 57,189 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,551 | 36,416 | SH | SOLE | 36,416 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,027 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 3,508,475 | 81,878,053 | SH | SOLE | 81,878,053 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 222 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP | 892331307 | 3,021 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 354 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 40,226 | 4,325,362 | SH | SOLE | 4,325,362 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 514,436 | 12,042,046 | SH | SOLE | 12,042,046 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 259 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
TRANSITION THERAPEUTICS INC | COM | 893716209 | 108 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
TRANSOCEAN LTD | REG | H8817H100 | 160 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,001 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 833 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 476 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 7,266 | 204,628 | SH | SOLE | 204,628 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 2,483 | 23,679 | SH | SOLE | 23,679 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 229 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,114 | 357,004 | SH | SOLE | 357,004 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL | 90130A101 | 1,624 | 47,998 | SH | SOLE | 47,998 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,172 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 660 | 62,157 | SH | SOLE | 62,157 | 0 | 0 | ||
TYSON FOODS INC | CL | 902494103 | 984 | 25,703 | SH | SOLE | 25,703 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 553 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | ||
UNDER ARMOUR INC | CL | 904311107 | 965 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
UNILEVER N V | N Y | 904784709 | 1,174 | 28,118 | SH | SOLE | 28,118 | 0 | 0 | ||
UNILEVER PLC | SPO | 904767704 | 2,987 | 71,610 | SH | SOLE | 71,610 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16,559 | 152,885 | SH | SOLE | 152,885 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5,982 | 88,947 | SH | SOLE | 88,947 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL | 911312106 | 3,936 | 40,599 | SH | SOLE | 40,599 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 237 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNI | 91232N108 | 684 | 40,610 | SH | SOLE | 40,610 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,396 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,481 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,658 | 64,742 | SH | SOLE | 64,742 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL | 913903100 | 672 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,281 | 67,624 | SH | SOLE | 67,624 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,930 | 44,204 | SH | SOLE | 44,204 | 0 | 0 | ||
V F CORP | COM | 918204108 | 459 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 488 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 896,189 | 4,512,077 | SH | SOLE | 4,512,077 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,506 | 102,269 | SH | SOLE | 102,269 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,551 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOT | 921937835 | 3,645 | 43,721 | SH | SOLE | 43,721 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P | 922908363 | 317 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
VANGUARD INDEX FDS | REI | 922908553 | 675 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
VANGUARD INDEX FDS | SM | 922908611 | 2,945 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
VANGUARD INDEX FDS | MID | 922908629 | 1,433 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
VANGUARD INDEX FDS | LAR | 922908637 | 250 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
VANGUARD INDEX FDS | SMA | 922908751 | 2,313 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALL | 922042775 | 282 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTS | 922042858 | 5,289 | 129,415 | SH | SOLE | 129,415 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTS | 922042874 | 639 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG | 92206C664 | 568 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV | 921908844 | 354 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTS | 921943858 | 9,190 | 230,728 | SH | SOLE | 230,728 | 0 | 0 | ||
VANGUARD WORLD FD | EXT | 921910709 | 5,742 | 44,232 | SH | SOLE | 44,232 | 0 | 0 | ||
VANGUARD WORLD FDS | HEA | 92204A504 | 456 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
VANGUARD WORLD FDS | IND | 92204A603 | 584 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 725 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,122 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,276 | 478,641 | SH | SOLE | 478,641 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 24,585 | 584,246 | SH | SOLE | 584,246 | 0 | 0 | ||
VIACOM INC NEW | CL | 92553P201 | 5,650 | 82,724 | SH | SOLE | 82,724 | 0 | 0 | ||
VIMPELCOM LTD | SPO | 92719A106 | 359 | 68,538 | SH | SOLE | 68,538 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 15,504 | 237,033 | SH | SOLE | 237,033 | 0 | 0 | ||
VMWARE INC | CL | 928563402 | 467 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPN | 92857W308 | 671 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
VORNADO RLTY TR | SH | 929042109 | 475 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,038 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
WADDELL & REED FINL INC | CL | 930059100 | 242 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,015 | 82,844 | SH | SOLE | 82,844 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 13,505 | 164,190 | SH | SOLE | 164,190 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,863 | 181,880 | SH | SOLE | 181,880 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 34,346 | 631,356 | SH | SOLE | 631,356 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,931 | 87,145 | SH | SOLE | 87,145 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,416 | 68,043 | SH | SOLE | 68,043 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,300 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM | 960908309 | 40 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 893 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,535 | 48,678 | SH | SOLE | 48,678 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 1,681 | 680,626 | SH | SOLE | 680,626 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,647 | 52,317 | SH | SOLE | 52,317 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 738 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,037 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
WISDOMTREE TR | DEF | 97717W703 | 357 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
WISDOMTREE TR | JAP | 97717W851 | 542 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
WISDOMTREE TR | EUR | 97717X701 | 362 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 569 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 949 | 73,853 | SH | SOLE | 73,853 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 656 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 386 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 314 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 49,513 | 13,791,994 | SH | SOLE | 13,791,994 | 0 | 0 |