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 | 11,692 | 77,617 | SH | SOLE | 77,617 | 0 | 0 | ||
ABB LTD | SPO | 000375204 | 914 | 51,532 | SH | SOLE | 51,532 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,493 | 55,503 | SH | SOLE | 55,503 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,795 | 266,622 | SH | SOLE | 266,622 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 409 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS | G1151C101 | 7,277 | 69,632 | SH | SOLE | 69,632 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,032 | 129,999 | SH | SOLE | 129,999 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 379 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,203 | 55,384 | SH | SOLE | 55,384 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 7,091 | 1,395,891 | SH | SOLE | 1,395,891 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 150 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
ADVISORSHARES TR | PER | 00768Y503 | 573 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
AEGON N V | NY | 007924103 | 2,862 | 504,726 | SH | SOLE | 504,726 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,126 | 117,677 | SH | SOLE | 117,677 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 7,905 | 73,116 | SH | SOLE | 73,116 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,412 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 448 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 80,650 | 3,068,880 | SH | SOLE | 3,068,880 | 0 | 0 | ||
AGRIA CORP | SPO | 00850H103 | 22 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 202,978 | 2,271,969 | SH | SOLE | 2,271,969 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 610 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 343 | 104,293 | SH | SOLE | 104,293 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,721 | 46,213 | SH | SOLE | 46,213 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPO | 01609W102 | 2,595 | 31,931 | SH | SOLE | 31,931 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD | G0176J109 | 3,485 | 52,864 | SH | SOLE | 52,864 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,987 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 398 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 869 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,121 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | ||
ALPHABET INC | CAP | 02079K107 | 22,350 | 29,451 | SH | SOLE | 29,451 | 0 | 0 | ||
ALPHABET INC | CAP | 02079K305 | 22,669 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | ||
ALPS ETF TR | ALE | 00162Q866 | 5,577 | 462,843 | SH | SOLE | 462,843 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21,876 | 375,820 | SH | SOLE | 375,820 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 856 | 67,995 | SH | SOLE | 67,995 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,020 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
AMBEV SA | SPO | 02319V103 | 58 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 317 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPO | 02364W105 | 192 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,972 | 93,784 | SH | SOLE | 93,784 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,310 | 69,184 | SH | SOLE | 69,184 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 956 | 55,104 | SH | SOLE | 55,104 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 444 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,910 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 2,492 | 40,212 | SH | SOLE | 40,212 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 666 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 1,127 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,088 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,547 | 72,772 | SH | SOLE | 72,772 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,925 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
AMPHENOL CORP NEW | CL | 032095101 | 683 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 219 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 373 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPO | 035128206 | 691 | 97,312 | SH | SOLE | 97,312 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPO | 03524A108 | 902 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,291 | 137,650 | SH | SOLE | 137,650 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,499 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 618 | 118,445 | SH | SOLE | 118,445 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 63,923 | 607,285 | SH | SOLE | 607,285 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,081 | 29,483 | SH | SOLE | 29,483 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,315 | 162,491 | SH | SOLE | 162,491 | 0 | 0 | ||
ARM HLDGS PLC | SPO | 042068106 | 351 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 56 | 38,163 | SH | SOLE | 38,163 | 0 | 0 | ||
ASTRAZENECA PLC | SPO | 046353108 | 1,221 | 35,967 | SH | SOLE | 35,967 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 31,140 | 904,958 | SH | SOLE | 904,958 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,620 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
ATLANTIC PWR CORP | COM | 04878Q863 | 53 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 304 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,499 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,375 | 39,806 | SH | SOLE | 39,806 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,146 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 10,719 | 73,847 | SH | SOLE | 73,847 | 0 | 0 | ||
AVIVA PLC | ADR | 05382A104 | 227 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 102 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,719 | 1,685,714 | SH | SOLE | 1,685,714 | 0 | 0 | ||
BANCO BRADESCO S A | SP | 059460303 | 226 | 46,967 | SH | SOLE | 46,967 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,685 | 345,956 | SH | SOLE | 345,956 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,859 | 645,238 | SH | SOLE | 645,238 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 478 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,508,665 | 26,739,897 | SH | SOLE | 26,739,897 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,074,509 | 51,298,447 | SH | Put | SOLE | 51,298,447 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 514 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,410 | 58,459 | SH | SOLE | 58,459 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 2,309 | 46,679 | SH | SOLE | 46,679 | 0 | 0 | ||
BARCLAYS BK PLC | IPS | 06738C786 | 351 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,555 | 274,286 | SH | SOLE | 274,286 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 808 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 119,039 | 16,129,950 | SH | SOLE | 16,129,950 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 406 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 296 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 997 | 307,576 | SH | SOLE | 307,576 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 583,958 | 15,120,619 | SH | SOLE | 15,120,619 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,075 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,736 | 56,707 | SH | SOLE | 56,707 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 92 | 76,429 | SH | SOLE | 76,429 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL | 084670702 | 28,675 | 217,166 | SH | SOLE | 217,166 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL | 084670108 | 3,560 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,045 | 34,317 | SH | SOLE | 34,317 | 0 | 0 | ||
BGC PARTNERS INC | CL | 05541T101 | 367 | 37,420 | SH | SOLE | 37,420 | 0 | 0 | ||
BHP BILLITON LTD | SPO | 088606108 | 339 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,305 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,082 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 61,939 | 6,674,504 | SH | SOLE | 6,674,504 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 352 | 37,460 | SH | SOLE | 37,460 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,689 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 2,096 | 71,680 | SH | SOLE | 71,680 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 317 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,345 | 71,546 | SH | SOLE | 71,546 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL | 099502106 | 3,165 | 102,599 | SH | SOLE | 102,599 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,613 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,503 | 81,485 | SH | SOLE | 81,485 | 0 | 0 | ||
BP PLC | SPO | 055622104 | 8,101 | 259,140 | SH | SOLE | 259,140 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,306 | 280,646 | SH | SOLE | 280,646 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPO | 110448107 | 497 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
BROADCOM CORP | CL | 111320107 | 374 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 408 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL | 112585104 | 394,451 | 12,510,325 | SH | SOLE | 12,510,325 | 0 | 0 | ||
BROOKFIELD CDA OFFICE PPTYS | TR | 112823109 | 671 | 35,323 | SH | SOLE | 35,323 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP | G16252101 | 15,466 | 407,961 | SH | SOLE | 407,961 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNI | G16249107 | 14,096 | 606,538 | SH | SOLE | 606,538 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PAR | G16258108 | 10,593 | 404,636 | SH | SOLE | 404,636 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 3,922 | 113,319 | SH | SOLE | 113,319 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 217 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,186 | 41,510 | SH | SOLE | 41,510 | 0 | 0 | ||
CABLEVISION SYS CORP | CL | 12686C109 | 259 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
CAE INC | COM | 124765108 | 6,697 | 603,880 | SH | SOLE | 603,880 | 0 | 0 | ||
CAE INC | COM | 124765108 | 538 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 773 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 73,724 | 5,979,229 | SH | SOLE | 5,979,229 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 342 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,619 | 68,875 | SH | SOLE | 68,875 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 330,617 | 15,145,088 | SH | SOLE | 15,145,088 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 684,118 | 12,242,634 | SH | SOLE | 12,242,634 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 15,556 | 121,910 | SH | SOLE | 121,910 | 0 | 0 | ||
CANON INC | SPO | 138006309 | 4,173 | 138,488 | SH | SOLE | 138,488 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,654 | 22,919 | SH | SOLE | 22,919 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,101 | 45,944 | SH | SOLE | 45,944 | 0 | 0 | ||
CARNIVAL CORP | PAI | 143658300 | 4,660 | 85,536 | SH | SOLE | 85,536 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 211 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,238 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
CBRE GROUP INC | CL | 12504L109 | 504 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
CBS CORP NEW | CL | 124857202 | 994 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 85,641 | 1,300,155 | SH | SOLE | 1,300,155 | 0 | 0 | ||
CELESTICA INC | SUB | 15101Q108 | 1,302 | 118,081 | SH | SOLE | 118,081 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,253 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 141,997 | 11,251,780 | SH | SOLE | 11,251,780 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPO | 15234Q207 | 142 | 104,750 | SH | SOLE | 104,750 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL | 153501101 | 360 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 58 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 395 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,064 | 45,529 | SH | SOLE | 45,529 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,125 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 318 | 70,582 | SH | SOLE | 70,582 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,266 | 47,422 | SH | SOLE | 47,422 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,619 | 67,175 | SH | SOLE | 67,175 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPO | 16941M109 | 9,869 | 175,193 | SH | SOLE | 175,193 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,961 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 446 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,629 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 214 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 436 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,263 | 525,229 | SH | SOLE | 525,229 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 291 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 969 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 9,635 | 186,174 | SH | SOLE | 186,174 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 797 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG | 18383M381 | 384 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG | 18383M878 | 481 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,668 | 44,691 | SH | SOLE | 44,691 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 379 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,978 | 82,530 | SH | SOLE | 82,530 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,020 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
CNOOC LTD | SPO | 126132109 | 626 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
COACH INC | COM | 189754104 | 922 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,642 | 270,989 | SH | SOLE | 270,989 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 235 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL | 192446102 | 2,135 | 35,567 | SH | SOLE | 35,567 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,566 | 83,547 | SH | SOLE | 83,547 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB | 194693107 | 8,949 | 200,868 | SH | SOLE | 200,868 | 0 | 0 | ||
COMCAST CORP NEW | CL | 20030N101 | 4,594 | 81,414 | SH | SOLE | 81,414 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 295 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 244 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPO | 20441A102 | 1,913 | 415,892 | SH | SOLE | 415,892 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP | 204409601 | 66 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPO | 204448104 | 148 | 34,562 | SH | SOLE | 34,562 | 0 | 0 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 5,762 | 141,117 | SH | SOLE | 141,117 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 860 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,075 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL | 21036P108 | 12,449 | 87,401 | SH | SOLE | 87,401 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,081 | 223,272 | SH | SOLE | 223,272 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,649 | 59,745 | SH | SOLE | 59,745 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 8,168 | 743,247 | SH | SOLE | 743,247 | 0 | 0 | ||
COTY INC | COM | 222070203 | 201 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 170 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 132 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,631 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 87,172 | 7,482,550 | SH | SOLE | 7,482,550 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 284 | 96,191 | SH | SOLE | 96,191 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,563 | 156,377 | SH | SOLE | 156,377 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,504 | 135,032 | SH | SOLE | 135,032 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,367 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
CURRENCYSHARES SWISS FRANC T | SWI | 23129V109 | 321 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAP | 23130A102 | 207 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,387 | 116,470 | SH | SOLE | 116,470 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 644 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,520 | 37,902 | SH | SOLE | 37,902 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,424 | 53,808 | SH | SOLE | 53,808 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 751 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 397 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,122 | 54,039 | SH | SOLE | 54,039 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,969 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 7,423 | 146,434 | SH | SOLE | 146,434 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 562 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 9 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,906 | 94,913 | SH | SOLE | 94,913 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 469 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
DIAGEO P L C | SPO | 25243Q205 | 4,103 | 37,617 | SH | SOLE | 37,617 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,544 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 528 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,421 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
DISH NETWORK CORP | CL | 25470M109 | 978 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 21,315 | 202,844 | SH | SOLE | 202,844 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,116 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,475 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 435 | 42,515 | SH | SOLE | 42,515 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 3,615 | 97,839 | SH | SOLE | 97,839 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 307 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 7,739 | 150,329 | SH | SOLE | 150,329 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,867 | 84,412 | SH | SOLE | 84,412 | 0 | 0 | ||
DRAGONWAVE INC | COM | 26144M103 | 5 | 41,493 | SH | SOLE | 41,493 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,646 | 39,734 | SH | SOLE | 39,734 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 666 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,211 | 44,980 | SH | SOLE | 44,980 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 972 | 46,237 | SH | SOLE | 46,237 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,299 | 47,155 | SH | SOLE | 47,155 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 965 | 37,574 | SH | SOLE | 37,574 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 426 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,259 | 33,469 | SH | SOLE | 33,469 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 645 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 839 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,269 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 999 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,489 | 56,843 | SH | SOLE | 56,843 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 28,593 | 9,627,424 | SH | SOLE | 9,627,424 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,310 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,896 | 39,646 | SH | SOLE | 39,646 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,388 | 50,825 | SH | SOLE | 50,825 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 400,923 | 12,079,634 | SH | SOLE | 12,079,634 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 62,941 | 12,365,582 | SH | SOLE | 12,365,582 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 453 | 132,322 | SH | SOLE | 132,322 | 0 | 0 | ||
ENI S P A | SPO | 26874R108 | 5,435 | 182,383 | SH | SOLE | 182,383 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,056 | 29,038 | SH | SOLE | 29,038 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,439 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,209 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROB | 301505707 | 631 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,042 | 73,521 | SH | SOLE | 73,521 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 2,570 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,930 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 889 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,523 | 83,679 | SH | SOLE | 83,679 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 239 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
FACEBOOK INC | CL | 30303M102 | 10,606 | 101,341 | SH | SOLE | 101,341 | 0 | 0 | ||
FACTORSHARES TR | ISE | 30304R407 | 514 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,318 | 56,779 | SH | SOLE | 56,779 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,330 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 484 | 75,823 | SH | SOLE | 75,823 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,469 | 73,091 | SH | SOLE | 73,091 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 616 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 151 | 46,032 | SH | SOLE | 46,032 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,450 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,251 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CON | 33734X119 | 2,580 | 58,038 | SH | SOLE | 58,038 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLT | 33734X143 | 336 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ | 33734X200 | 456 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DOR | 33738R605 | 330 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SEN | 33738D309 | 467 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD | 33739E108 | 869 | 45,857 | SH | SOLE | 45,857 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB | 33767E103 | 9,380 | 232,002 | SH | SOLE | 232,002 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 693 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 3,335 | 144,320 | SH | SOLE | 144,320 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,103 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,095 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,796 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,379 | 310,764 | SH | SOLE | 310,764 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 62 | 27,561 | SH | SOLE | 27,561 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 99,145 | 2,167,096 | SH | SOLE | 2,167,096 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,661 | 72,277 | SH | SOLE | 72,277 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL | 35671D857 | 116 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 1,089 | 121,158 | SH | SOLE | 121,158 | 0 | 0 | ||
GAMESTOP CORP NEW | CL | 36467W109 | 495 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 956 | 38,715 | SH | SOLE | 38,715 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 539 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 26,451 | 849,153 | SH | SOLE | 849,153 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 280 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,666 | 80,919 | SH | SOLE | 80,919 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,609 | 370,740 | SH | SOLE | 370,740 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,180 | 87,262 | SH | SOLE | 87,262 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 314 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 96 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
GERDAU S A | SPO | 373737105 | 92 | 76,950 | SH | SOLE | 76,950 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,398 | 295,495 | SH | SOLE | 295,495 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,434 | 192,052 | SH | SOLE | 192,052 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 81 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPO | 37733W105 | 13,210 | 327,384 | SH | SOLE | 327,384 | 0 | 0 | ||
GLOBAL X FDS | FTS | 37950E366 | 125 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPO | 38059T106 | 466 | 168,207 | SH | SOLE | 168,207 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 130,489 | 11,287,963 | SH | SOLE | 11,287,963 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 453 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 3 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 292 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,988 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 430 | 25,886 | SH | SOLE | 25,886 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,137 | 157,252 | SH | SOLE | 157,252 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 579 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 120 | 55,288 | SH | SOLE | 55,288 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPO | 38500P208 | 64 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNI | 387437114 | 2,158 | 78,461 | SH | SOLE | 78,461 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 446 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
GROUPE CGI INC | CL | 39945C109 | 168,004 | 4,196,955 | SH | SOLE | 4,196,955 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 862 | 25,311 | SH | SOLE | 25,311 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 675 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 395 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,060 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,261 | 49,038 | SH | SOLE | 49,038 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,050 | 185,226 | SH | SOLE | 185,226 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,372 | 49,865 | SH | SOLE | 49,865 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,566 | 67,098 | SH | SOLE | 67,098 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 94 | 49,489 | SH | SOLE | 49,489 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 443 | 36,368 | SH | SOLE | 36,368 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,744 | 97,853 | SH | SOLE | 97,853 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 219 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 34,287 | 259,260 | SH | SOLE | 259,260 | 0 | 0 | ||
HONDA MOTOR LTD | AME | 438128308 | 4,510 | 141,245 | SH | SOLE | 141,245 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 971 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,693 | 109,928 | SH | SOLE | 109,928 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM | 44106M102 | 843 | 32,247 | SH | SOLE | 32,247 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,011 | 85,390 | SH | SOLE | 85,390 | 0 | 0 | ||
HSBC HLDGS PLC | SPO | 404280406 | 3,845 | 97,426 | SH | SOLE | 97,426 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 471 | 123,360 | SH | SOLE | 123,360 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 497 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,002 | 452,285 | SH | SOLE | 452,285 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 388 | 273,332 | SH | SOLE | 273,332 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 2,021 | 258,049 | SH | SOLE | 258,049 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 342 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 561 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 119,597 | 3,677,657 | SH | SOLE | 3,677,657 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 382 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ING GROEP N V | SPO | 456837103 | 466 | 34,637 | SH | SOLE | 34,637 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 771 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 603 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,589 | 60,309 | SH | SOLE | 60,309 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,072 | 524,583 | SH | SOLE | 524,583 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 860 | 48,412 | SH | SOLE | 48,412 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,782 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,246 | 88,986 | SH | SOLE | 88,986 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,025 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,447 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
ISHARES | IND | 464289529 | 933 | 34,304 | SH | SOLE | 34,304 | 0 | 0 | ||
ISHARES | EM | 464286319 | 455 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
ISHARES | MSC | 464286608 | 314 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
ISHARES | AUS | 464286202 | 4,131 | 263,993 | SH | SOLE | 263,993 | 0 | 0 | ||
ISHARES | MSC | 464286400 | 674 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | ||
ISHARES | EM | 464286533 | 320 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
ISHARES | MSC | 464286806 | 442 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
ISHARES | MSC | 464286871 | 4,649 | 234,571 | SH | SOLE | 234,571 | 0 | 0 | ||
ISHARES | MSC | 464286855 | 5,310 | 386,474 | SH | SOLE | 386,474 | 0 | 0 | ||
ISHARES | MSC | 464286848 | 5,932 | 489,474 | SH | SOLE | 489,474 | 0 | 0 | ||
ISHARES | MSC | 464286772 | 3,008 | 60,565 | SH | SOLE | 60,565 | 0 | 0 | ||
ISHARES | MSC | 464286764 | 1,043 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
ISHARES | MSC | 464286749 | 695 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
ISHARES | MSC | 464286731 | 2,650 | 207,530 | SH | SOLE | 207,530 | 0 | 0 | ||
ISHARES GOLD TRUST | ISH | 464285105 | 530 | 51,817 | SH | SOLE | 51,817 | 0 | 0 | ||
ISHARES INC | COR | 46434G103 | 791 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
ISHARES SILVER TRUST | ISH | 46428Q109 | 310 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
ISHARES TR | 1-3 | 464287457 | 7,142 | 84,661 | SH | SOLE | 84,661 | 0 | 0 | ||
ISHARES TR | 20+ | 464287432 | 848 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
ISHARES TR | 3-7 | 464288661 | 4,043 | 32,972 | SH | SOLE | 32,972 | 0 | 0 | ||
ISHARES TR | 7-1 | 464287440 | 38,984 | 369,199 | SH | SOLE | 369,199 | 0 | 0 | ||
ISHARES TR | CHI | 464287184 | 4,128 | 116,965 | SH | SOLE | 116,965 | 0 | 0 | ||
ISHARES TR | COR | 464287200 | 15,338 | 74,867 | SH | SOLE | 74,867 | 0 | 0 | ||
ISHARES TR | COR | 464287507 | 1,193 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
ISHARES TR | COR | 464287804 | 6,007 | 54,550 | SH | SOLE | 54,550 | 0 | 0 | ||
ISHARES TR | COR | 464287226 | 582 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
ISHARES TR | COR | 46429B267 | 2,318 | 92,490 | SH | SOLE | 92,490 | 0 | 0 | ||
ISHARES TR | HDG | 46434V803 | 997 | 39,249 | SH | SOLE | 39,249 | 0 | 0 | ||
ISHARES TR | FLT | 46429B655 | 7,092 | 140,611 | SH | SOLE | 140,611 | 0 | 0 | ||
ISHARES TR | GLB | 464288372 | 444 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
ISHARES TR | IBO | 464288513 | 2,325 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | ||
ISHARES TR | IBO | 464287242 | 231 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
ISHARES TR | INT | 464288638 | 462 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
ISHARES TR | INT | 464288489 | 203 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
ISHARES TR | INT | 464288448 | 2,343 | 81,593 | SH | SOLE | 81,593 | 0 | 0 | ||
ISHARES TR | MRN | 464287119 | 431 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
ISHARES TR | MSC | 464288240 | 7,279 | 183,774 | SH | SOLE | 183,774 | 0 | 0 | ||
ISHARES TR | MSC | 464287465 | 11,799 | 200,944 | SH | SOLE | 200,944 | 0 | 0 | ||
ISHARES TR | EAF | 464288273 | 1,202 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
ISHARES TR | EAF | 464288877 | 225 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
ISHARES TR | MSC | 464287234 | 3,769 | 117,083 | SH | SOLE | 117,083 | 0 | 0 | ||
ISHARES TR | IRE | 46429B507 | 2,195 | 52,807 | SH | SOLE | 52,807 | 0 | 0 | ||
ISHARES TR | NAS | 464287556 | 379 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ISHARES TR | NA | 464287515 | 549 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
ISHARES TR | N A | 464287549 | 532 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
ISHARES TR | RUS | 464287622 | 315 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ISHARES TR | RUS | 464287655 | 744 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
ISHARES TR | RUS | 464287655 | 2,590 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
ISHARES TR | RUS | 464287655 | 2,590 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
ISHARES TR | RUS | 464287630 | 686 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
ISHARES TR | RUS | 464287499 | 304 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | RUS | 464287473 | 590 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ISHARES TR | INT | 464288117 | 231 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ISHARES TR | S&P | 464287705 | 1,211 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
ISHARES TR | SP | 464287879 | 878 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
ISHARES TR | SP | 464287887 | 402 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ISHARES TR | SEL | 464287168 | 4,425 | 58,881 | SH | SOLE | 58,881 | 0 | 0 | ||
ISHARES TR | SHR | 464288679 | 6,312 | 57,265 | SH | SOLE | 57,265 | 0 | 0 | ||
ISHARES TR | MSC | 46429B523 | 3,953 | 70,786 | SH | SOLE | 70,786 | 0 | 0 | ||
ISHARES TR | COR | 46432F842 | 296 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ISHARES TR | COR | 46432F859 | 1,336 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
ISHARES TR | TRA | 464287192 | 300 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ISHARES TR | CUR | 46434V639 | 713 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
ISHARES TR | U.S | 464288760 | 449 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
ISHARES TR | U.S | 464287812 | 226 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ISHARES TR | U.S | 464287580 | 697 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
ISHARES TR | U.S | 464287788 | 626 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
ISHARES TR | US | 464288828 | 219 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
ISHARES TR | US | 464287762 | 2,012 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
ISHARES TR | US | 464288752 | 5,625 | 207,554 | SH | SOLE | 207,554 | 0 | 0 | ||
ISHARES TR | U.S | 464288836 | 722 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
ISHARES TR | U.S | 464288687 | 2,673 | 68,799 | SH | SOLE | 68,799 | 0 | 0 | ||
ISHARES TR | U.S | 464287739 | 670 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
ISHARES TR | US | 464288778 | 1,371 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
ISHARES TR | U.S | 464287721 | 901 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPO | 465562106 | 2,183 | 335,350 | SH | SOLE | 335,350 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 2,068 | 52,683 | SH | SOLE | 52,683 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 641 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,283 | 55,093 | SH | SOLE | 55,093 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 789 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,721 | 120,117 | SH | SOLE | 120,117 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,178 | 352,205 | SH | SOLE | 352,205 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,128 | 53,894 | SH | SOLE | 53,894 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,340 | 520,061 | SH | SOLE | 520,061 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,234 | 44,723 | SH | SOLE | 44,723 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 4,169 | 585,477 | SH | SOLE | 585,477 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 328 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,401 | 64,842 | SH | SOLE | 64,842 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 72 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 455 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 368 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,475 | 111,851 | SH | SOLE | 111,851 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,257 | 41,296 | SH | SOLE | 41,296 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,195 | 45,165 | SH | SOLE | 45,165 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,212 | 148,239 | SH | SOLE | 148,239 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 29,304 | 16,101,216 | SH | SOLE | 16,101,216 | 0 | 0 | ||
KKR & CO L P DEL | COM | 48248M102 | 484 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,073 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY | 500472303 | 495 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,244 | 99,563 | SH | SOLE | 99,563 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 14,542 | 347,651 | SH | SOLE | 347,651 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,612 | 48,129 | SH | SOLE | 48,129 | 0 | 0 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 87 | 107,008 | SH | SOLE | 107,008 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,042 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 519 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL | 518439104 | 3,760 | 42,702 | SH | SOLE | 42,702 | 0 | 0 | ||
LAZARD LTD | SHS | G54050102 | 633 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 1,332 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 517 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
LENNAR CORP | CL | 526057104 | 1,309 | 26,758 | SH | SOLE | 26,758 | 0 | 0 | ||
LIBERTY PPTY TR | SH | 531172104 | 972 | 31,315 | SH | SOLE | 31,315 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,100 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,381 | 47,379 | SH | SOLE | 47,379 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 423 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
LINKEDIN CORP | COM | 53578A108 | 1,583 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
LITHIA MTRS INC | CL | 536797103 | 259 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,553 | 52,401 | SH | SOLE | 52,401 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPO | 539439109 | 257 | 58,873 | SH | SOLE | 58,873 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,528 | 94,532 | SH | SOLE | 94,532 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,042 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 367 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPO | 55068R202 | 257 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS | N53745100 | 6,540 | 75,260 | SH | SOLE | 75,260 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 201 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,382 | 29,524 | SH | SOLE | 29,524 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,641 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,595 | 45,587 | SH | SOLE | 45,587 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 33,857 | 834,746 | SH | SOLE | 834,746 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 727 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,533 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 550,056 | 36,719,341 | SH | SOLE | 36,719,341 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 196 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 321 | 25,534 | SH | SOLE | 25,534 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,019 | 38,938 | SH | SOLE | 38,938 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,986 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
MARKET VECTORS ETF TR | FAL | 57061R304 | 357 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOL | 57060U100 | 5,129 | 373,825 | SH | SOLE | 373,825 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 626 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
MASTERCARD INC | CL | 57636Q104 | 9,598 | 98,578 | SH | SOLE | 98,578 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 422 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,392 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 2,669 | 31,198 | SH | SOLE | 31,198 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,769 | 158,868 | SH | SOLE | 158,868 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 463 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,436 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,133 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 75 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 214 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,662 | 47,606 | SH | SOLE | 47,606 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 6,834 | 129,392 | SH | SOLE | 129,392 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,761 | 53,339 | SH | SOLE | 53,339 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,471 | 175,701 | SH | SOLE | 175,701 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 822 | 124,521 | SH | SOLE | 124,521 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 206 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,882 | 203,527 | SH | SOLE | 203,527 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,868 | 592,424 | SH | SOLE | 592,424 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 254 | 32,994 | SH | SOLE | 32,994 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPO | 606822104 | 6,165 | 991,173 | SH | SOLE | 991,173 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPO | 60687Y109 | 4,574 | 1,132,056 | SH | SOLE | 1,132,056 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPO | 607409109 | 145 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 448 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL | 60871R209 | 263 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
MONDELEZ INTL INC | CL | 609207105 | 9,375 | 209,083 | SH | SOLE | 209,083 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 761 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 4,021 | 126,403 | SH | SOLE | 126,403 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,141 | 41,361 | SH | SOLE | 41,361 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM | 62426E402 | 78 | 27,246 | SH | SOLE | 27,246 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,106 | 43,065 | SH | SOLE | 43,065 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 414 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
NATIONAL GRID PLC | SPO | 636274300 | 1,835 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,053 | 61,288 | SH | SOLE | 61,288 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 162 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,890 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
NEUSTAR INC | CL | 64126X201 | 1,567 | 65,369 | SH | SOLE | 65,369 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 367 | 135,252 | SH | SOLE | 135,252 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 610 | 262,852 | SH | SOLE | 262,852 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 387 | 29,713 | SH | SOLE | 29,713 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,381 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,953 | 108,541 | SH | SOLE | 108,541 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 301 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
NIKE INC | CL | 654106103 | 10,368 | 165,893 | SH | SOLE | 165,893 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 640 | 32,807 | SH | SOLE | 32,807 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 806 | 285,849 | SH | SOLE | 285,849 | 0 | 0 | ||
NOBLE CORP PLC | SHS | G65431101 | 483 | 45,775 | SH | SOLE | 45,775 | 0 | 0 | ||
NOMURA HLDGS INC | SPO | 65535H208 | 68 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,434 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,746 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 204 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
NOVAGOLD RES INC | COM | 66987E206 | 633 | 150,313 | SH | SOLE | 150,313 | 0 | 0 | ||
NOVARTIS A G | SPO | 66987V109 | 2,112 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,780 | 133,958 | SH | SOLE | 133,958 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,329 | 40,312 | SH | SOLE | 40,312 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,233 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,253 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 250 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 42 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,995 | 160,769 | SH | SOLE | 160,769 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 354 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,269 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 7,104 | 148,223 | SH | SOLE | 148,223 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | SMA | 68386C302 | 1,408 | 27,241 | SH | SOLE | 27,241 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,667 | 155,125 | SH | SOLE | 155,125 | 0 | 0 | ||
ORANGE | SPO | 684060106 | 7,006 | 421,294 | SH | SOLE | 421,294 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 423 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 519 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,649 | 34,796 | SH | SOLE | 34,796 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 327 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 889 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,227 | 28,471 | SH | SOLE | 28,471 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 440 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 254 | 39,044 | SH | SOLE | 39,044 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,596 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,334 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 886 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 127 | 35,995 | SH | SOLE | 35,995 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 120,472 | 5,536,418 | SH | SOLE | 5,536,418 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 144 | 195,746 | SH | SOLE | 195,746 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 192 | 229,729 | SH | SOLE | 229,729 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 152 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 228 | 36,819 | SH | SOLE | 36,819 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,639 | 56,439 | SH | SOLE | 56,439 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 97 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP | 71654V101 | 70 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPO | 71654V408 | 69 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,579 | 575,555 | SH | SOLE | 575,555 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 726 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
PHI INC | COM | 69336T205 | 950 | 57,901 | SH | SOLE | 57,901 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,228 | 59,473 | SH | SOLE | 59,473 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,293 | 101,381 | SH | SOLE | 101,381 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 916 | 73,596 | SH | SOLE | 73,596 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 413 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM | 72202D106 | 1,098 | 60,907 | SH | SOLE | 60,907 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,139 | 114,726 | SH | SOLE | 114,726 | 0 | 0 | ||
PIMCO ETF TR | 25Y | 72201R882 | 673 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
PIMCO ETF TR | ENH | 72201R833 | 5,054 | 50,234 | SH | SOLE | 50,234 | 0 | 0 | ||
PIMCO ETF TR | TTL | 72201R775 | 3,904 | 37,461 | SH | SOLE | 37,461 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,538 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,481 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 960 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
POSCO | SPO | 693483109 | 4,617 | 130,562 | SH | SOLE | 130,562 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 208,106 | 12,155,726 | SH | SOLE | 12,155,726 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P | 73937B779 | 4,905 | 127,167 | SH | SOLE | 127,167 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN | 73935X286 | 422 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN | 73935X104 | 302 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
POWERSHARES ETF TRUST | DIV | 73935X732 | 564 | 27,464 | SH | SOLE | 27,464 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN | 73935X757 | 375 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN | 73935X799 | 956 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTS | 73935X567 | 329 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
POWERSHARES ETF TRUST | NAS | 73935X146 | 328 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SEN | 73936Q769 | 1,616 | 72,153 | SH | SOLE | 72,153 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | EX | 73936T771 | 680 | 26,236 | SH | SOLE | 26,236 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG | 73936T565 | 5,114 | 342,048 | SH | SOLE | 342,048 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNI | 73935A104 | 2,975 | 26,593 | SH | SOLE | 26,593 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,737 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,979 | 57,990 | SH | SOLE | 57,990 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 440 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 1,433 | 363,699 | SH | SOLE | 363,699 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 225 | 44,556 | SH | SOLE | 44,556 | 0 | 0 | ||
PRICELINE GRP INC | COM | 741503403 | 622 | 488 | SH | SOLE | 488 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 148 | 65,082 | SH | SOLE | 65,082 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 6,508 | 295,426 | SH | SOLE | 295,426 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,003 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 24,057 | 302,941 | SH | SOLE | 302,941 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,375 | 43,224 | SH | SOLE | 43,224 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 2,454 | 104,185 | SH | SOLE | 104,185 | 0 | 0 | ||
PROSHARES TR | S&P | 74348A467 | 393 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
PROSHARES TR | PSH | 74347R503 | 1,230 | 58,930 | SH | SOLE | 58,930 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,245 | 178,381 | SH | SOLE | 178,381 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,751 | 58,364 | SH | SOLE | 58,364 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 262 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,280 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,053 | 59,102 | SH | SOLE | 59,102 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,122 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,898 | 137,993 | SH | SOLE | 137,993 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 248 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,057 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
RALPH LAUREN CORP | CL | 751212101 | 996 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 1,063 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 13,109 | 105,265 | SH | SOLE | 105,265 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 307 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,215 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 464 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,769 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 795 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 105,252 | 2,817,236 | SH | SOLE | 2,817,236 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 6,556 | 142,068 | SH | SOLE | 142,068 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,571 | 438,451 | SH | SOLE | 438,451 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,828 | 233,113 | SH | SOLE | 233,113 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 414 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL | 775109200 | 230,535 | 6,689,930 | SH | SOLE | 6,689,930 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 450 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 909 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,092,328 | 57,714,218 | SH | SOLE | 57,714,218 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 611 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPO | 780259107 | 754 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPO | 780259206 | 6,586 | 143,824 | SH | SOLE | 143,824 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 456 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPO | 783513203 | 682 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
RYDEX ETF TRUST | GUG | 78355W106 | 1,091 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
RYDEX ETF TRUST | GUG | 78355W403 | 866 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
RYDEX ETF TRUST | GUG | 78355W809 | 369 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,967 | 37,844 | SH | SOLE | 37,844 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNI | 798241105 | 1,395 | 336,885 | SH | SOLE | 336,885 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 86 | 32,703 | SH | SOLE | 32,703 | 0 | 0 | ||
SANOFI | SPO | 80105N105 | 918 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
SAP SE | SPO | 803054204 | 225 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,749 | 45,335 | SH | SOLE | 45,335 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 4,691 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,060 | 43,875 | SH | SOLE | 43,875 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,893 | 57,482 | SH | SOLE | 57,482 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,199 | 32,693 | SH | SOLE | 32,693 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 431 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 598 | 37,796 | SH | SOLE | 37,796 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y308 | 12,677 | 251,080 | SH | SOLE | 251,080 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y407 | 13,656 | 174,712 | SH | SOLE | 174,712 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y100 | 5,500 | 126,663 | SH | SOLE | 126,663 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y506 | 2,379 | 39,444 | SH | SOLE | 39,444 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y605 | 16,076 | 674,625 | SH | SOLE | 674,625 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y209 | 1,149 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y704 | 12,084 | 227,949 | SH | SOLE | 227,949 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TEC | 81369Y803 | 23,926 | 558,634 | SH | SOLE | 558,634 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y886 | 1,990 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH | 81721M109 | 654 | 44,056 | SH | SOLE | 44,056 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL | 82028K200 | 100,622 | 5,853,510 | SH | SOLE | 5,853,510 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,737 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
SHIRE PLC | SPO | 82481R106 | 202 | 986 | SH | SOLE | 986 | 0 | 0 | ||
SHOPIFY INC | CL | 82509L107 | 287 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
SIBANYE GOLD LTD | SPO | 825724206 | 188 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 329 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,183 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 98 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 66,584 | 5,361,038 | SH | SOLE | 5,361,038 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,774 | 34,839 | SH | SOLE | 34,839 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,462 | 604,840 | SH | SOLE | 604,840 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,919 | 53,122 | SH | SOLE | 53,122 | 0 | 0 | ||
SK TELECOM LTD | SPO | 78440P108 | 2,616 | 129,810 | SH | SOLE | 129,810 | 0 | 0 | ||
SKECHERS U S A INC | CL | 830566105 | 1,766 | 58,447 | SH | SOLE | 58,447 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,748 | 144,502 | SH | SOLE | 144,502 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 660 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,171 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 405 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,332 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,127 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,478 | 220,106 | SH | SOLE | 220,106 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT | 78467X109 | 7,336 | 42,163 | SH | SOLE | 42,163 | 0 | 0 | ||
SPDR GOLD TRUST | GOL | 78463V107 | 5,579 | 54,986 | SH | SOLE | 54,986 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ | 78463X863 | 325 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
SPDR INDEX SHS FDS | EUR | 78463X202 | 1,003 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P | 78463X756 | 648 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P | 78463X764 | 2,055 | 68,971 | SH | SOLE | 68,971 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P | 78463X798 | 333 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P | 78463X855 | 251 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR | 78462F103 | 24,455 | 119,956 | SH | SOLE | 119,956 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTS | 78467Y107 | 649 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
SPDR SERIES TRUST | INT | 78464A375 | 656 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | ||
SPDR SERIES TRUST | BRC | 78464A417 | 243 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
SPDR SERIES TRUST | BRC | 78464A680 | 7,880 | 172,505 | SH | SOLE | 172,505 | 0 | 0 | ||
SPDR SERIES TRUST | MOR | 78464A102 | 303 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SPDR SERIES TRUST | BRC | 78464A276 | 580 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A763 | 13,376 | 181,819 | SH | SOLE | 181,819 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A698 | 6,916 | 164,978 | SH | SOLE | 164,978 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A698 | 419 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P | 78464A888 | 627 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,027 | 84,684 | SH | SOLE | 84,684 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 227 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 1,104 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPD | 78467V848 | 4,269 | 87,846 | SH | SOLE | 87,846 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLK | 78467V608 | 5,495 | 119,126 | SH | SOLE | 119,126 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 240 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,146 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 8,685 | 350,352 | SH | SOLE | 350,352 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 28,278 | 471,069 | SH | SOLE | 471,069 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 419 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,142 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 706 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 497 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,424 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 6,437 | 1,735,073 | SH | SOLE | 1,735,073 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 291 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPO | 86562M209 | 126 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 368,134 | 11,799,160 | SH | SOLE | 11,799,160 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 589,188 | 22,836,743 | SH | SOLE | 22,836,743 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 222 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 4,597 | 672,123 | SH | SOLE | 672,123 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,039 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,577 | 75,087 | SH | SOLE | 75,087 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 224 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,026 | 33,742 | SH | SOLE | 33,742 | 0 | 0 | ||
SYNGENTA AG | SPO | 87160A100 | 576 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 455 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 639 | 73,696 | SH | SOLE | 73,696 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPO | 874039100 | 1,614 | 70,962 | SH | SOLE | 70,962 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,383 | 125,806 | SH | SOLE | 125,806 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,014 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 96 | 281,853 | SH | SOLE | 281,853 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 309 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
TECK RESOURCES LTD | CL | 878742204 | 30,603 | 7,928,326 | SH | SOLE | 7,928,326 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPO | 87927Y102 | 4,916 | 388,602 | SH | SOLE | 388,602 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPO | 87936R106 | 2,380 | 263,562 | SH | SOLE | 263,562 | 0 | 0 | ||
TELEFONICA S A | SPO | 879382208 | 370 | 33,470 | SH | SOLE | 33,470 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 178,832 | 6,467,716 | SH | SOLE | 6,467,716 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 326 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,391 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 7,733 | 73,386 | SH | SOLE | 73,386 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,307 | 126,551 | SH | SOLE | 126,551 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 464 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 450 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 325 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
THERAVANCE INC | NOT | 88338TAB0 | 1,483 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 755 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 174 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 7 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 200,990 | 5,310,166 | SH | SOLE | 5,310,166 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 184 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 202 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPO | 88706P205 | 109 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 964 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,708 | 66,396 | SH | SOLE | 66,396 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,153 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 2,963,898 | 75,667,542 | SH | SOLE | 75,667,542 | 0 | 0 | ||
TOTAL S A | SPO | 89151E109 | 5,901 | 131,276 | SH | SOLE | 131,276 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,420 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP | 892331307 | 2,811 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 355 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 829 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 2,955 | 834,640 | SH | SOLE | 834,640 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 382,216 | 11,728,007 | SH | SOLE | 11,728,007 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 102 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
TRANSITION THERAPEUTICS INC | COM | 893716209 | 30 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,032 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 321 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,386 | 57,715 | SH | SOLE | 57,715 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 279 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 682 | 268,504 | SH | SOLE | 268,504 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL | 90130A101 | 1,921 | 70,744 | SH | SOLE | 70,744 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,355 | 58,573 | SH | SOLE | 58,573 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 306 | 37,770 | SH | SOLE | 37,770 | 0 | 0 | ||
TYSON FOODS INC | CL | 902494103 | 8,288 | 155,408 | SH | SOLE | 155,408 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,456 | 178,407 | SH | SOLE | 178,407 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4,368 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
UNDER ARMOUR INC | CL | 904311107 | 1,030 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
UNILEVER N V | N Y | 904784709 | 953 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
UNILEVER PLC | SPO | 904767704 | 3,458 | 80,194 | SH | SOLE | 80,194 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,509 | 172,744 | SH | SOLE | 172,744 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,146 | 72,360 | SH | SOLE | 72,360 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL | 911312106 | 5,281 | 54,880 | SH | SOLE | 54,880 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,427 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNI | 91232N108 | 394 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,667 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,032 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,308 | 45,117 | SH | SOLE | 45,117 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL | 913903100 | 462 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,268 | 38,086 | SH | SOLE | 38,086 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 2,414 | 56,575 | SH | SOLE | 56,575 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,459 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,960 | 595,768 | SH | SOLE | 595,768 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 426,707 | 4,197,809 | SH | SOLE | 4,197,809 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,946 | 197,233 | SH | SOLE | 197,233 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 462 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
VANGUARD INDEX FDS | VAL | 922908744 | 285 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P | 922908363 | 1,049 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
VANGUARD INDEX FDS | REI | 922908553 | 683 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTS | 922042858 | 5,598 | 171,146 | SH | SOLE | 171,146 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTS | 922042874 | 894 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT | 92206C870 | 494 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG | 92206C664 | 1,901 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT | 92206C706 | 2,236 | 34,699 | SH | SOLE | 34,699 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHT | 92206C102 | 3,343 | 55,022 | SH | SOLE | 55,022 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTS | 921943858 | 7,162 | 195,050 | SH | SOLE | 195,050 | 0 | 0 | ||
VANGUARD WORLD FD | EXT | 921910709 | 661 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
VANGUARD WORLD FDS | IND | 92204A603 | 561 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
VANGUARD WORLD FDS | HEA | 92204A504 | 231 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 808 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 833 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,622 | 511,078 | SH | SOLE | 511,078 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 499 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 10,931 | 402,775 | SH | SOLE | 402,775 | 0 | 0 | ||
VIACOM INC NEW | CL | 92553P201 | 6,789 | 164,949 | SH | SOLE | 164,949 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 33,072 | 426,461 | SH | SOLE | 426,461 | 0 | 0 | ||
VMWARE INC | CL | 928563402 | 990 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPN | 92857W308 | 1,592 | 49,339 | SH | SOLE | 49,339 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,009 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 471 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 220 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,686 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,182 | 75,741 | SH | SOLE | 75,741 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 10,496 | 171,223 | SH | SOLE | 171,223 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,725 | 126,006 | SH | SOLE | 126,006 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD | G48833100 | 337 | 40,185 | SH | SOLE | 40,185 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,061 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 39,192 | 720,967 | SH | SOLE | 720,967 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,182 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,654 | 46,122 | SH | SOLE | 46,122 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,785 | 29,733 | SH | SOLE | 29,733 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,818 | 157,357 | SH | SOLE | 157,357 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,452 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM | 960908309 | 20 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,347 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 267 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 516 | 390,924 | SH | SOLE | 390,924 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,329 | 84,785 | SH | SOLE | 84,785 | 0 | 0 | ||
WISDOMTREE TR | BRC | 97717W364 | 297 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
WISDOMTREE TR | JAP | 97717W851 | 1,392 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | ||
WISDOMTREE TR | EUR | 97717X701 | 1,318 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
WISDOMTREE TR | DIV | 97717W406 | 360 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
WISDOMTREE TR | INT | 97717W703 | 517 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
WISDOMTREE TR | EUR | 97717W869 | 628 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 492 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,148 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 502 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 22,558 | 12,127,875 | SH | SOLE | 12,127,875 | 0 | 0 | ||
YANDEX N V | SHS | N97284108 | 159 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 209 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
ZOETIS INC | CL | 98978V103 | 7,296 | 152,262 | SH | SOLE | 152,262 | 0 | 0 |