The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3-D SYS CORP DEL COM 88554D205 3,504 195,192 SH   SOLE   195,192 0 0
3M CO COM 88579Y101 13,407 76,078 SH   SOLE   76,078 0 0
ABBOTT LABS COM 002824100 3,626 85,753 SH   SOLE   85,753 0 0
ABBOTT LABS COM 002824100 2,622 6,200 SH Put SOLE   6,200 0 0
ABBVIE INC COM 00287Y109 21,564 341,907 SH   SOLE   341,907 0 0
ABIOMED INC COM 003654100 3,456 26,879 SH   SOLE   26,879 0 0
ACCENTURE PLC IRELAND SHS G1151C101 13,423 109,871 SH   SOLE   109,871 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,057 114,155 SH   SOLE   114,155 0 0
ACUITY BRANDS INC COM 00508Y102 1,336 5,051 SH   SOLE   5,051 0 0
ADOBE SYS INC COM 00724F101 4,465 41,138 SH   SOLE   41,138 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,443 208,899 SH   SOLE   208,899 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 12,661 1,801,038 SH   SOLE   1,801,038 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 171 11,743 SH   SOLE   11,743 0 0
AEGON N V NY 007924103 1,984 514,095 SH   SOLE   514,095 0 0
AERCAP HOLDINGS NV SHS N00985106 693 18,000 SH   SOLE   18,000 0 0
AES CORP COM 00130H105 2,266 176,321 SH   SOLE   176,321 0 0
AETNA INC NEW COM 00817Y108 8,494 73,572 SH   SOLE   73,572 0 0
AFLAC INC COM 001055102 1,365 18,995 SH   SOLE   18,995 0 0
AGCO CORP COM 001084102 304 6,160 SH   SOLE   6,160 0 0
AGNICO EAGLE MINES LTD COM 008474108 171,750 3,169,992 SH   SOLE   3,169,992 0 0
AGRIA CORP SPO 00850H103 13 16,000 SH   SOLE   16,000 0 0
AGRIUM INC COM 008916108 191,044 2,106,559 SH   SOLE   2,106,559 0 0
AIR PRODS & CHEMS INC COM 009158106 275 1,978 SH   SOLE   1,978 0 0
ALAMOS GOLD INC NEW COM 011532108 1,775 216,454 SH   SOLE   216,454 0 0
ALASKA AIR GROUP INC COM 011659109 641 9,729 SH   SOLE   9,729 0 0
ALBEMARLE CORP COM 012653101 1,217 14,235 SH   SOLE   14,235 0 0
ALCOA INC COM 013817101 1,758 77,410 SH   SOLE   77,410 0 0
ALCOA INC COM 013817101 7,494 33,000 SH Put SOLE   33,000 0 0
ALIBABA GROUP HLDG LTD SPO 01609W102 4,591 43,395 SH   SOLE   43,395 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,732 39,806 SH   SOLE   39,806 0 0
ALLEGION PUB LTD CO ORD G0176J109 3,315 48,112 SH   SOLE   48,112 0 0
ALLERGAN PLC SHS G0177J108 1,836 7,971 SH   SOLE   7,971 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 212 5,243 SH   SOLE   5,243 0 0
ALLSTATE CORP COM 020002101 1,732 25,040 SH   SOLE   25,040 0 0
ALPHABET INC CAP 02079K305 35,180 43,753 SH   SOLE   43,753 0 0
ALPHABET INC CAP 02079K107 16,837 21,661 SH   SOLE   21,661 0 0
ALPS ETF TR ALE 00162Q866 2,935 231,275 SH   SOLE   231,275 0 0
ALPS ETF TR SPR 00162Q643 599 24,828 SH   SOLE   24,828 0 0
ALTRIA GROUP INC COM 02209S103 27,853 440,505 SH   SOLE   440,505 0 0
AMAYA INC COM 02314M108 701 43,279 SH   SOLE   43,279 0 0
AMAZON COM INC COM 023135106 37,851 45,206 SH   SOLE   45,206 0 0
AMBEV SA SPO 02319V103 285 46,747 SH   SOLE   46,747 0 0
AMERICA MOVIL SAB DE CV SPO 02364W105 147 12,839 SH   SOLE   12,839 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,422 66,166 SH   SOLE   66,166 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,217 70,697 SH   SOLE   70,697 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 695 35,589 SH   SOLE   35,589 0 0
AMERICAN ELEC PWR INC COM 025537101 1,188 18,499 SH   SOLE   18,499 0 0
AMERICAN EXPRESS CO COM 025816109 4,363 68,124 SH   SOLE   68,124 0 0
AMERICAN INTL GROUP INC COM 026874784 2,267 38,206 SH   SOLE   38,206 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,169 15,618 SH   SOLE   15,618 0 0
AMERIPRISE FINL INC COM 03076C106 834 8,360 SH   SOLE   8,360 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,180 26,990 SH   SOLE   26,990 0 0
AMGEN INC COM 031162100 4,875 29,225 SH   SOLE   29,225 0 0
AMKOR TECHNOLOGY INC COM 031652100 167 17,228 SH   SOLE   17,228 0 0
AMPHENOL CORP NEW CL 032095101 1,886 29,046 SH   SOLE   29,046 0 0
AMTRUST FINL SVCS INC COM 032359309 660 24,592 SH   SOLE   24,592 0 0
ANALOG DEVICES INC COM 032654105 554 8,601 SH   SOLE   8,601 0 0
ANGLOGOLD ASHANTI LTD SPO 035128206 1,524 95,716 SH   SOLE   95,716 0 0
ANHEUSER BUSCH INBEV SA/NV SPO 03524A108 1,773 13,494 SH   SOLE   13,494 0 0
ANNALY CAP MGMT INC COM 035710409 1,096 104,353 SH   SOLE   104,353 0 0
ANTHEM INC COM 036752103 907 7,240 SH   SOLE   7,240 0 0
AON PLC SHS G0408V102 652 5,795 SH   SOLE   5,795 0 0
APOLLO INVT CORP COM 03761U106 495 85,329 SH   SOLE   85,329 0 0
APPLE INC COM 037833100 79,938 707,106 SH   SOLE   707,106 0 0
APPLIED MATLS INC COM 038222105 7,539 250,062 SH   SOLE   250,062 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,015 24,081 SH   SOLE   24,081 0 0
ARCOS DORADOS HOLDINGS INC SHS G0457F107 3,245 615,755 SH   SOLE   615,755 0 0
ARES CAP CORP COM 04010L103 1,879 121,245 SH   SOLE   121,245 0 0
ARRIS INTL INC SHS G0551A103 296 10,438 SH   SOLE   10,438 0 0
ASANKO GOLD INC COM 04341Y105 352 83,907 SH   SOLE   83,907 0 0
ASTRAZENECA PLC SPO 046353108 1,636 49,790 SH   SOLE   49,790 0 0
AT&T INC COM 00206R102 27,962 688,550 SH   SOLE   688,550 0 0
AUTODESK INC COM 052769106 611 8,447 SH   SOLE   8,447 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,340 26,527 SH   SOLE   26,527 0 0
AVERY DENNISON CORP COM 053611109 1,222 15,707 SH   SOLE   15,707 0 0
AVIVA PLC ADR 05382A104 140 12,157 SH   SOLE   12,157 0 0
AVON PRODS INC COM 054303102 222 39,169 SH   SOLE   39,169 0 0
B & G FOODS INC NEW COM 05508R106 1,272 25,862 SH   SOLE   25,862 0 0
B2GOLD CORP COM 11777Q209 1,663 632,317 SH   SOLE   632,317 0 0
BALL CORP COM 058498106 246 3,006 SH   SOLE   3,006 0 0
BANCO SANTANDER SA ADR 05964H105 2,038 462,180 SH   SOLE   462,180 0 0
BANK AMER CORP *W 060505146 101 21,950 SH   SOLE   21,950 0 0
BANK AMER CORP COM 060505104 12,979 829,360 SH   SOLE   829,360 0 0
BANK MONTREAL QUE COM 063671101 1,787,644 27,263,144 SH   SOLE   27,263,144 0 0
BANK N S HALIFAX COM 064149107 2,719,937 51,329,248 SH   SOLE   51,329,248 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,984 49,747 SH   SOLE   49,747 0 0
BANK OF THE OZARKS INC COM 063904106 299 7,796 SH   SOLE   7,796 0 0
BARCLAYS BK PLC IPA 06740Q252 300 8,807 SH   SOLE   8,807 0 0
BARCLAYS PLC ADR 06738E204 8,283 953,173 SH   SOLE   953,173 0 0
BARD C R INC COM 067383109 4,709 20,998 SH   SOLE   20,998 0 0
BARRICK GOLD CORP COM 067901108 280,359 15,821,637 SH   SOLE   15,821,637 0 0
BAXTER INTL INC COM 071813109 512 10,760 SH   SOLE   10,760 0 0
BAYTEX ENERGY CORP COM 07317Q105 757 178,111 SH   SOLE   178,111 0 0
BCE INC COM 05534B760 723,651 15,670,216 SH   SOLE   15,670,216 0 0
BECTON DICKINSON & CO COM 075887109 7,192 40,016 SH   SOLE   40,016 0 0
BED BATH & BEYOND INC COM 075896100 2,457 57,005 SH   SOLE   57,005 0 0
BELLATRIX EXPLORATION LTD COM 078314101 64 75,143 SH   SOLE   75,143 0 0
BEMIS INC COM 081437105 598 11,725 SH   SOLE   11,725 0 0
BERKSHIRE HATHAWAY INC DEL CL 084670702 33,852 234,319 SH   SOLE   234,319 0 0
BERKSHIRE HATHAWAY INC DEL CL 084670108 3,892 18 SH   SOLE   18 0 0
BEST BUY INC COM 086516101 1,052 27,555 SH   SOLE   27,555 0 0
BHP BILLITON LTD SPO 088606108 3,167 91,400 SH   SOLE   91,400 0 0
BIOGEN INC COM 09062X103 4,387 14,014 SH   SOLE   14,014 0 0
BLACKBERRY LTD COM 09228F103 48,619 6,092,597 SH   SOLE   6,092,597 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 220 26,562 SH   SOLE   26,562 0 0
BLACKROCK INC COM 09247X101 2,233 6,160 SH   SOLE   6,160 0 0
BLACKSTONE GROUP L P COM 09253U108 2,250 88,146 SH   SOLE   88,146 0 0
BLACKSTONE MTG TR INC COM 09257W100 552 18,745 SH   SOLE   18,745 0 0
BOEING CO COM 097023105 4,885 37,082 SH   SOLE   37,082 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 649 50,600 SH   SOLE   50,600 0 0
BOSTON PROPERTIES INC COM 101121101 398 2,919 SH   SOLE   2,919 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,976 83,009 SH   SOLE   83,009 0 0
BP PLC SPO 055622104 8,180 232,649 SH   SOLE   232,649 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,285 264,937 SH   SOLE   264,937 0 0
BRITISH AMERN TOB PLC SPO 110448107 1,088 8,525 SH   SOLE   8,525 0 0
BROADCOM LTD SHS Y09827109 11,940 69,209 SH   SOLE   69,209 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 253 3,738 SH   SOLE   3,738 0 0
BROOKFIELD ASSET MGMT INC CL 112585104 529,091 15,039,537 SH   SOLE   15,039,537 0 0
BROOKFIELD BUSINESS PARTNERS UNI G16234109 905 34,250 SH   SOLE   34,250 0 0
BROOKFIELD CDA OFFICE PPTYS TR 112823109 682 32,458 SH   SOLE   32,458 0 0
BROOKFIELD INFRAST PARTNERS LP G16252101 39,119 1,129,293 SH   SOLE   1,129,293 0 0
BROOKFIELD PPTY PARTNERS L P UNI G16249107 12,267 535,209 SH   SOLE   535,209 0 0
BROOKFIELD RENEWABLE PARTNER PAR G16258108 22,267 723,882 SH   SOLE   723,882 0 0
BT GROUP PLC ADR 05577E101 2,607 102,533 SH   SOLE   102,533 0 0
BUNGE LIMITED COM G16962105 266 4,483 SH   SOLE   4,483 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,014 14,398 SH   SOLE   14,398 0 0
CA INC COM 12673P105 1,557 47,066 SH   SOLE   47,066 0 0
CAE INC COM 124765108 25,580 1,796,372 SH   SOLE   1,796,372 0 0
CAE INC COM 124765108 7,262 51,000 SH Put SOLE   51,000 0 0
CAL MAINE FOODS INC COM 128030202 229 5,946 SH   SOLE   5,946 0 0
CAMECO CORP COM 13321L108 49,991 5,840,075 SH   SOLE   5,840,075 0 0
CAMPBELL SOUP CO COM 134429109 1,617 29,563 SH   SOLE   29,563 0 0
CANADIAN NAT RES LTD COM 136385101 487,431 15,213,194 SH   SOLE   15,213,194 0 0
CANADIAN NATL RY CO COM 136375102 122,709 1,876,292 SH   SOLE   1,876,292 0 0
CANADIAN PAC RY LTD COM 13645T100 36,306 237,759 SH   SOLE   237,759 0 0
CANON INC SPO 138006309 3,995 137,608 SH   SOLE   137,608 0 0
CANTEL MEDICAL CORP COM 138098108 2,992 38,363 SH   SOLE   38,363 0 0
CAPITAL ONE FINL CORP COM 14040H105 785 10,929 SH   SOLE   10,929 0 0
CARDINAL HEALTH INC COM 14149Y108 225 2,890 SH   SOLE   2,890 0 0
CARDIOME PHARMA CORP COM 14159U301 34 10,770 SH   SOLE   10,770 0 0
CARMAX INC COM 143130102 831 15,580 SH   SOLE   15,580 0 0
CARNIVAL CORP UNI 143658300 291 5,953 SH   SOLE   5,953 0 0
CARRIZO OIL & GAS INC COM 144577103 1,184 29,159 SH   SOLE   29,159 0 0
CATERPILLAR INC DEL COM 149123101 4,176 47,040 SH   SOLE   47,040 0 0
CBRE GROUP INC CL 12504L109 420 15,000 SH   SOLE   15,000 0 0
CBS CORP NEW CL 124857202 960 17,538 SH   SOLE   17,538 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 125,404 1,617,491 SH   SOLE   1,617,491 0 0
CELESTICA INC SUB 15101Q108 1,800 166,237 SH   SOLE   166,237 0 0
CELGENE CORP COM 151020104 8,834 84,510 SH   SOLE   84,510 0 0
CEMEX SAB DE CV SPO 151290889 166 20,886 SH   SOLE   20,886 0 0
CENOVUS ENERGY INC COM 15135U109 149,059 10,372,915 SH   SOLE   10,372,915 0 0
CENTRAL FD CDA LTD CL 153501101 830 60,050 SH   SOLE   60,050 0 0
CENTURY ALUM CO COM 156431108 168 24,187 SH   SOLE   24,187 0 0
CERNER CORP COM 156782104 1,201 19,457 SH   SOLE   19,457 0 0
CF INDS HLDGS INC COM 125269100 1,531 62,877 SH   SOLE   62,877 0 0
CHARTER COMMUNICATIONS INC N CL 16119P108 1,708 6,327 SH   SOLE   6,327 0 0
CHESAPEAKE ENERGY CORP COM 165167107 425 67,719 SH   SOLE   67,719 0 0
CHESAPEAKE UTILS CORP COM 165303108 479 7,837 SH   SOLE   7,837 0 0
CHEVRON CORP NEW COM 166764100 8,324 80,881 SH   SOLE   80,881 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,502 89,273 SH   SOLE   89,273 0 0
CHILDRENS PL INC COM 168905107 917 11,484 SH   SOLE   11,484 0 0
CHINA MOBILE LIMITED SPO 16941M109 9,081 147,613 SH   SOLE   147,613 0 0
CHUBB LIMITED COM H1467J104 1,940 15,440 SH   SOLE   15,440 0 0
CHURCH & DWIGHT INC COM 171340102 3,214 67,061 SH   SOLE   67,061 0 0
CIGNA CORPORATION COM 125509109 1,292 9,913 SH   SOLE   9,913 0 0
CINCINNATI FINL CORP COM 172062101 1,429 18,944 SH   SOLE   18,944 0 0
CINTAS CORP COM 172908105 1,976 17,553 SH   SOLE   17,553 0 0
CISCO SYS INC COM 17275R102 16,376 516,264 SH   SOLE   516,264 0 0
CIT GROUP INC COM 125581801 707 19,483 SH   SOLE   19,483 0 0
CITIGROUP INC COM 172967424 9,847 208,485 SH   SOLE   208,485 0 0
CITRIX SYS INC COM 177376100 1,420 16,661 SH   SOLE   16,661 0 0
CLAYMORE EXCHANGE TRD FD TR GUG 18383Q838 149 12,630 SH   SOLE   12,630 0 0
CLAYMORE EXCHANGE TRD FD TR GUG 18383Q507 384 12,420 SH   SOLE   12,420 0 0
CLIFFS NAT RES INC COM 18683K101 2,547 435,427 SH   SOLE   435,427 0 0
CLOROX CO DEL COM 189054109 2,109 16,846 SH   SOLE   16,846 0 0
CME GROUP INC COM 12572Q105 1,673 16,010 SH   SOLE   16,010 0 0
CMS ENERGY CORP COM 125896100 3,635 86,527 SH   SOLE   86,527 0 0
CNA FINL CORP COM 126117100 797 23,159 SH   SOLE   23,159 0 0
CNOOC LTD SPO 126132109 1,638 12,952 SH   SOLE   12,952 0 0
COACH INC COM 189754104 694 18,981 SH   SOLE   18,981 0 0
COCA COLA CO COM 191216100 13,417 317,033 SH   SOLE   317,033 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL 192446102 2,051 42,992 SH   SOLE   42,992 0 0
COLGATE PALMOLIVE CO COM 194162103 4,856 65,491 SH   SOLE   65,491 0 0
COLLIERS INTL GROUP INC SUB 194693107 11,605 275,855 SH   SOLE   275,855 0 0
COMCAST CORP NEW CL 20030N101 8,302 125,136 SH   SOLE   125,136 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,550 49,341 SH   SOLE   49,341 0 0
COMPANHIA BRASILEIRA DE DIST SPN 20440T201 188 11,469 SH   SOLE   11,469 0 0
COMPANHIA DE SANEAMENTO BASI SPO 20441A102 3,707 400,283 SH   SOLE   400,283 0 0
COMPANHIA ENERGETICA DE MINA SP 204409601 114 44,100 SH   SOLE   44,100 0 0
COMPANIA DE MINAS BUENAVENTU SPO 204448104 534 38,584 SH   SOLE   38,584 0 0
CONCORDIA INTL CORP COM 20653P102 128 28,512 SH   SOLE   28,512 0 0
CONOCOPHILLIPS COM 20825C104 612 14,090 SH   SOLE   14,090 0 0
CONSOL ENERGY INC COM 20854P109 790 41,131 SH   SOLE   41,131 0 0
CONSOLIDATED EDISON INC COM 209115104 1,278 16,976 SH   SOLE   16,976 0 0
CONSTELLATION BRANDS INC CL 21036P108 15,405 92,530 SH   SOLE   92,530 0 0
COOPER TIRE & RUBR CO COM 216831107 1,273 33,480 SH   SOLE   33,480 0 0
COPART INC COM 217204106 425 7,938 SH   SOLE   7,938 0 0
CORNING INC COM 219350105 5,643 238,607 SH   SOLE   238,607 0 0
CORPORATE OFFICE PPTYS TR SH 22002T108 1,684 59,389 SH   SOLE   59,389 0 0
COSAN LTD SHS G25343107 182 25,500 SH   SOLE   25,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,927 71,649 SH   SOLE   71,649 0 0
COTT CORP QUE COM 22163N106 14,370 1,008,392 SH   SOLE   1,008,392 0 0
COVANTA HLDG CORP COM 22282E102 297 19,317 SH   SOLE   19,317 0 0
CPI CARD GROUP INC COM 12634H101 602 99,750 SH   SOLE   99,750 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,731 20,652 SH   SOLE   20,652 0 0
CREDIT SUISSE GROUP SPO 225401108 2,758 209,859 SH   SOLE   209,859 0 0
CRESCENT PT ENERGY CORP COM 22576C101 95,500 7,234,829 SH   SOLE   7,234,829 0 0
CRH MEDICAL CORP COM 12626F105 1,814 476,053 SH   SOLE   476,053 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 579 6,151 SH   SOLE   6,151 0 0
CSX CORP COM 126408103 3,068 100,586 SH   SOLE   100,586 0 0
CUMMINS INC COM 231021106 1,615 12,600 SH   SOLE   12,600 0 0
CURRENCYSHARES SWISS FRANC T SWI 23129V109 974 9,885 SH   SOLE   9,885 0 0
CURRENCYSHS JAPANESE YEN TR JAP 23130A102 306 3,212 SH   SOLE   3,212 0 0
CVS HEALTH CORP COM 126650100 13,637 153,242 SH   SOLE   153,242 0 0
CYNOSURE INC CL 232577205 226 4,442 SH   SOLE   4,442 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 485 39,864 SH   SOLE   39,864 0 0
DANAHER CORP DEL COM 235851102 1,869 23,840 SH   SOLE   23,840 0 0
DARDEN RESTAURANTS INC COM 237194105 660 10,757 SH   SOLE   10,757 0 0
DAVITA INC COM 23918K108 817 12,370 SH   SOLE   12,370 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 231 4,762 SH   SOLE   4,762 0 0
DEERE & CO COM 244199105 3,141 36,799 SH   SOLE   36,799 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,479 20,743 SH   SOLE   20,743 0 0
DELTA AIR LINES INC DEL COM 247361702 2,652 67,366 SH   SOLE   67,366 0 0
DELUXE CORP COM 248019101 405 6,063 SH   SOLE   6,063 0 0
DENISON MINES CORP COM 248356107 13 26,793 SH   SOLE   26,793 0 0
DESCARTES SYS GROUP INC COM 249906108 935 43,434 SH   SOLE   43,434 0 0
DEUTSCHE BANK AG NAM D18190898 199 15,170 SH   SOLE   15,170 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,501 34,038 SH   SOLE   34,038 0 0
DIAGEO P L C SPO 25243Q205 6,695 57,698 SH   SOLE   57,698 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 302 17,162 SH   SOLE   17,162 0 0
DIGITAL RLTY TR INC COM 253868103 2,509 25,835 SH   SOLE   25,835 0 0
DINEEQUITY INC COM 254423106 828 10,461 SH   SOLE   10,461 0 0
DISCOVER FINL SVCS COM 254709108 1,489 26,329 SH   SOLE   26,329 0 0
DISH NETWORK CORP CL 25470M109 748 13,648 SH   SOLE   13,648 0 0
DISNEY WALT CO COM 254687106 26,123 281,318 SH   SOLE   281,318 0 0
DOLBY LABORATORIES INC COM 25659T107 709 13,058 SH   SOLE   13,058 0 0
DOLLAR GEN CORP NEW COM 256677105 3,145 44,930 SH   SOLE   44,930 0 0
DOLLAR TREE INC COM 256746108 1,078 13,661 SH   SOLE   13,661 0 0
DOMINION DIAMOND CORP COM 257287102 518 53,132 SH   SOLE   53,132 0 0
DOMINION RES INC VA NEW COM 25746U109 534 7,186 SH   SOLE   7,186 0 0
DOMINOS PIZZA INC COM 25754A201 3,038 20,006 SH   SOLE   20,006 0 0
DOMTAR CORP COM 257559203 4,119 110,944 SH   SOLE   110,944 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,079 42,027 SH   SOLE   42,027 0 0
DOVER CORP COM 260003108 383 5,200 SH   SOLE   5,200 0 0
DOW CHEM CO COM 260543103 16,328 315,038 SH   SOLE   315,038 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 240 2,629 SH   SOLE   2,629 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,329 34,781 SH   SOLE   34,781 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,826 8,700 SH Put SOLE   8,700 0 0
DUKE ENERGY CORP NEW COM 26441C204 7,910 98,820 SH   SOLE   98,820 0 0
DUKE REALTY CORP COM 264411505 811 29,660 SH   SOLE   29,660 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,308 31,708 SH   SOLE   31,708 0 0
EAGLE MATERIALS INC COM 26969P108 1,072 13,874 SH   SOLE   13,874 0 0
EASTMAN CHEM CO COM 277432100 2,023 29,890 SH   SOLE   29,890 0 0
EATON CORP PLC SHS G29183103 848 12,903 SH   SOLE   12,903 0 0
EBAY INC COM 278642103 740 22,503 SH   SOLE   22,503 0 0
EBIX INC COM 278715206 2,968 52,205 SH   SOLE   52,205 0 0
ECOLAB INC COM 278865100 1,599 13,135 SH   SOLE   13,135 0 0
EDISON INTL COM 281020107 995 13,776 SH   SOLE   13,776 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,126 75,698 SH   SOLE   75,698 0 0
EGA EMERGING GLOBAL SHS TR EGS 268461811 210 12,828 SH   SOLE   12,828 0 0
EGA EMERGING GLOBAL SHS TR EGS 268461845 544 45,685 SH   SOLE   45,685 0 0
ELDORADO GOLD CORP NEW COM 284902103 36,561 9,302,948 SH   SOLE   9,302,948 0 0
ELECTRONIC ARTS INC COM 285512109 6,145 71,950 SH   SOLE   71,950 0 0
ELLIE MAE INC COM 28849P100 1,213 11,517 SH   SOLE   11,517 0 0
EMERSON ELEC CO COM 291011104 5,723 104,983 SH   SOLE   104,983 0 0
ENBRIDGE INC COM 29250N105 620,786 14,035,417 SH   SOLE   14,035,417 0 0
ENCANA CORP COM 292505104 153,000 14,613,153 SH   SOLE   14,613,153 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 198 38,659 SH   SOLE   38,659 0 0
ENERPLUS CORP COM 292766102 1,203 187,651 SH   SOLE   187,651 0 0
ENI S P A SPO 26874R108 5,696 197,305 SH   SOLE   197,305 0 0
ENTERGY CORP NEW COM 29364G103 688 8,969 SH   SOLE   8,969 0 0
EOG RES INC COM 26875P101 1,735 17,942 SH   SOLE   17,942 0 0
EQUIFAX INC COM 294429105 816 6,066 SH   SOLE   6,066 0 0
EQUINIX INC COM 29444U700 330 917 SH   SOLE   917 0 0
ERICSSON ADR 294821608 180 24,909 SH   SOLE   24,909 0 0
ETF MANAGERS TR PUR 26924G201 289 10,358 SH   SOLE   10,358 0 0
EVEREST RE GROUP LTD COM G3223R108 946 4,982 SH   SOLE   4,982 0 0
EXCHANGE TRADED CONCEPTS TR ROB 301505707 400 14,100 SH   SOLE   14,100 0 0
EXELIXIS INC COM 30161Q104 1,521 118,934 SH   SOLE   118,934 0 0
EXELON CORP COM 30161N101 1,548 46,489 SH   SOLE   46,489 0 0
EXPEDIA INC DEL COM 30212P303 787 6,741 SH   SOLE   6,741 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,897 83,604 SH   SOLE   83,604 0 0
EXTRA SPACE STORAGE INC COM 30225T102 236 2,968 SH   SOLE   2,968 0 0
EXXON MOBIL CORP COM 30231G102 18,127 207,688 SH   SOLE   207,688 0 0
F M C CORP COM 302491303 343 7,105 SH   SOLE   7,105 0 0
FACEBOOK INC CL 30303M102 25,238 196,753 SH   SOLE   196,753 0 0
FAIR ISAAC CORP COM 303250104 507 4,073 SH   SOLE   4,073 0 0
FASTENAL CO COM 311900104 1,242 29,719 SH   SOLE   29,719 0 0
FEDEX CORP COM 31428X106 9,490 54,328 SH   SOLE   54,328 0 0
FERRARI N V COM N3167Y103 5,608 108,119 SH   SOLE   108,119 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,397 218,253 SH   SOLE   218,253 0 0
FIFTH STREET FINANCE CORP COM 31678A103 261 44,962 SH   SOLE   44,962 0 0
FIFTH THIRD BANCORP COM 316773100 1,259 61,553 SH   SOLE   61,553 0 0
FIRST AMERN FINL CORP COM 31847R102 1,798 45,770 SH   SOLE   45,770 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,583 153,722 SH   SOLE   153,722 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,503 32,457 SH   SOLE   32,457 0 0
FIRST TR EXCHANGE TRADED FD CON 33734X119 3,187 68,633 SH   SOLE   68,633 0 0
FIRST TR EXCHANGE TRADED FD DOR 33738R605 252 11,021 SH   SOLE   11,021 0 0
FIRST TR EXCHANGE TRADED FD DJ 33733E302 1,151 14,116 SH   SOLE   14,116 0 0
FIRST TR EXCHANGE TRADED FD SEN 33738D309 507 10,460 SH   SOLE   10,460 0 0
FIRST TR US IPO INDEX FD SHS 336920103 229 4,225 SH   SOLE   4,225 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 231 8,543 SH   SOLE   8,543 0 0
FIRSTSERVICE CORP NEW SUB 33767E103 15,950 341,681 SH   SOLE   341,681 0 0
FISERV INC COM 337738108 599 6,018 SH   SOLE   6,018 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,147 6,600 SH   SOLE   6,600 0 0
FLUOR CORP NEW COM 343412102 1,312 25,561 SH   SOLE   25,561 0 0
FOOT LOCKER INC COM 344849104 1,411 20,835 SH   SOLE   20,835 0 0
FORD MTR CO DEL COM 345370860 3,988 330,413 SH   SOLE   330,413 0 0
FORTUNA SILVER MINES INC COM 349915108 1,165 160,902 SH   SOLE   160,902 0 0
FRANCO NEVADA CORP COM 351858105 181,421 2,596,552 SH   SOLE   2,596,552 0 0
FRANKLIN RES INC COM 354613101 2,391 67,206 SH   SOLE   67,206 0 0
FREEPORT-MCMORAN INC CL 35671D857 174 15,992 SH   SOLE   15,992 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,225 20,443 SH   SOLE   20,443 0 0
FS INVT CORP COM 302635107 839 88,639 SH   SOLE   88,639 0 0
GAMESTOP CORP NEW CL 36467W109 1,631 59,101 SH   SOLE   59,101 0 0
GAP INC DEL COM 364760108 1,008 45,333 SH   SOLE   45,333 0 0
GENERAL DYNAMICS CORP COM 369550108 1,801 11,605 SH   SOLE   11,605 0 0
GENERAL ELECTRIC CO COM 369604103 34,540 1,166,089 SH   SOLE   1,166,089 0 0
GENERAL ELECTRIC CO COM 369604103 6,635 22,400 SH Put SOLE   22,400 0 0
GENERAL MLS INC COM 370334104 5,093 79,724 SH   SOLE   79,724 0 0
GENERAL MTRS CO COM 37045V100 11,149 350,917 SH   SOLE   350,917 0 0
GENUINE PARTS CO COM 372460105 213 2,119 SH   SOLE   2,119 0 0
GENWORTH FINL INC COM 37247D106 132 26,707 SH   SOLE   26,707 0 0
GERDAU S A SPO 373737105 137 50,500 SH   SOLE   50,500 0 0
GIBRALTAR INDS INC COM 374689107 1,123 30,223 SH   SOLE   30,223 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,541 269,798 SH   SOLE   269,798 0 0
GILEAD SCIENCES INC COM 375558103 13,841 174,942 SH   SOLE   174,942 0 0
GLAXOSMITHKLINE PLC SPO 37733W105 18,787 435,590 SH   SOLE   435,590 0 0
GLOBAL X FDS MSC 37950E366 113 15,675 SH   SOLE   15,675 0 0
GLOBAL X FDS SOC 37950E416 474 18,773 SH   SOLE   18,773 0 0
GOLD FIELDS LTD NEW SPO 38059T106 1,129 232,721 SH   SOLE   232,721 0 0
GOLDCORP INC NEW COM 380956409 191,910 11,616,846 SH   SOLE   11,616,846 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 42 50,450 SH   SOLE   50,450 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,560 71,645 SH   SOLE   71,645 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,996 12,376 SH   SOLE   12,376 0 0
GOLUB CAP BDC INC COM 38173M102 348 18,752 SH   SOLE   18,752 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,911 183,013 SH   SOLE   183,013 0 0
GRAINGER W W INC COM 384802104 2,188 9,730 SH   SOLE   9,730 0 0
GRAN TIERRA ENERGY INC COM 38500T101 976 324,324 SH   SOLE   324,324 0 0
GRANA Y MONTERO S A A SPO 38500P208 180 21,625 SH   SOLE   21,625 0 0
GRANITE REAL ESTATE INVT TR UNI 387437114 4,200 136,971 SH   SOLE   136,971 0 0
GREENBRIER COS INC COM 393657101 1,651 46,762 SH   SOLE   46,762 0 0
GROUPE CGI INC CL 39945C109 193,054 4,053,202 SH   SOLE   4,053,202 0 0
HALLIBURTON CO COM 406216101 2,113 47,072 SH   SOLE   47,072 0 0
HANESBRANDS INC COM 410345102 948 37,560 SH   SOLE   37,560 0 0
HARLEY DAVIDSON INC COM 412822108 1,006 19,127 SH   SOLE   19,127 0 0
HARRIS CORP DEL COM 413875105 574 6,264 SH   SOLE   6,264 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,410 32,917 SH   SOLE   32,917 0 0
HAWAIIAN HOLDINGS INC COM 419879101 211 4,335 SH   SOLE   4,335 0 0
HCA HOLDINGS INC COM 40412C101 3,373 44,605 SH   SOLE   44,605 0 0
HCP INC COM 40414L109 2,543 73,596 SH   SOLE   73,596 0 0
HEALTHWAYS INC COM 422245100 1,100 41,565 SH   SOLE   41,565 0 0
HECLA MNG CO COM 422704106 80 14,000 SH   SOLE   14,000 0 0
HENRY JACK & ASSOC INC COM 426281101 517 6,042 SH   SOLE   6,042 0 0
HERCULES CAPITAL INC COM 427096508 364 26,817 SH   SOLE   26,817 0 0
HESS CORP COM 42809H107 4,713 87,899 SH   SOLE   87,899 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,098 48,269 SH   SOLE   48,269 0 0
HOME DEPOT INC COM 437076102 31,031 241,148 SH   SOLE   241,148 0 0
HONDA MOTOR LTD AME 438128308 4,185 144,702 SH   SOLE   144,702 0 0
HONEYWELL INTL INC COM 438516106 6,084 52,478 SH   SOLE   52,478 0 0
HORMEL FOODS CORP COM 440452100 740 19,517 SH   SOLE   19,517 0 0
HOSPITALITY PPTYS TR COM 44106M102 702 23,633 SH   SOLE   23,633 0 0
HP INC COM 40434L105 1,393 89,681 SH   SOLE   89,681 0 0
HSBC HLDGS PLC SPO 404280406 6,014 159,905 SH   SOLE   159,905 0 0
HUDBAY MINERALS INC COM 443628102 1,151 290,780 SH   SOLE   290,780 0 0
HUMANA INC COM 444859102 1,095 6,192 SH   SOLE   6,192 0 0
HUNTINGTON BANCSHARES INC COM 446150104 739 74,996 SH   SOLE   74,996 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 226 1,475 SH   SOLE   1,475 0 0
IAMGOLD CORP COM 450913108 1,410 348,148 SH   SOLE   348,148 0 0
ICICI BK LTD ADR 45104G104 977 130,841 SH   SOLE   130,841 0 0
IDEXX LABS INC COM 45168D104 817 7,251 SH   SOLE   7,251 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,051 8,773 SH   SOLE   8,773 0 0
IMPERIAL OIL LTD COM 453038408 112,844 3,602,944 SH   SOLE   3,602,944 0 0
IMPERIAL OIL LTD COM 453038408 4,166 13,300 SH Put SOLE   13,300 0 0
INFOSYS LTD SPO 456788108 604 38,303 SH   SOLE   38,303 0 0
ING GROEP N V SPO 456837103 395 31,975 SH   SOLE   31,975 0 0
INGERSOLL-RAND PLC SHS G47791101 658 9,686 SH   SOLE   9,686 0 0
INGREDION INC COM 457187102 1,204 9,047 SH   SOLE   9,047 0 0
INTEL CORP COM 458140100 19,672 521,119 SH   SOLE   521,119 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,163 4,318 SH   SOLE   4,318 0 0
INTERCONTINENTAL HOTELS GROU SPO 45857P608 304 7,305 SH   SOLE   7,305 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,649 60,744 SH   SOLE   60,744 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 421 2,944 SH   SOLE   2,944 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 997 40,905 SH   SOLE   40,905 0 0
INTL PAPER CO COM 460146103 1,085 22,623 SH   SOLE   22,623 0 0
INTUIT COM 461202103 680 6,179 SH   SOLE   6,179 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,565 3,539 SH   SOLE   3,539 0 0
ISHARES IND 464289529 611 20,502 SH   SOLE   20,502 0 0
ISHARES EM 464286319 224 6,245 SH   SOLE   6,245 0 0
ISHARES MIN 464286533 501 9,269 SH   SOLE   9,269 0 0
ISHARES MSC 464286608 259 7,495 SH   SOLE   7,495 0 0
ISHARES MSC 464286103 5,636 269,667 SH   SOLE   269,667 0 0
ISHARES AUS 464286202 4,604 282,079 SH   SOLE   282,079 0 0
ISHARES MSC 464286400 1,996 59,188 SH   SOLE   59,188 0 0
ISHARES MSC 464286806 349 13,270 SH   SOLE   13,270 0 0
ISHARES GLB 464286350 352 14,728 SH   SOLE   14,728 0 0
ISHARES MSC 464286848 6,250 498,382 SH   SOLE   498,382 0 0
ISHARES NW 464289123 516 11,010 SH   SOLE   11,010 0 0
ISHARES MSC 464286673 4,480 412,506 SH   SOLE   412,506 0 0
ISHARES MSC 464286772 3,999 68,793 SH   SOLE   68,793 0 0
ISHARES MSC 464286749 683 22,368 SH   SOLE   22,368 0 0
ISHARES MSC 464286731 3,491 222,378 SH   SOLE   222,378 0 0
ISHARES GOLD TRUST ISH 464285105 1,073 84,569 SH   SOLE   84,569 0 0
ISHARES INC COR 46434G103 729 15,989 SH   SOLE   15,989 0 0
ISHARES SILVER TRUST ISH 46428Q109 776 42,613 SH   SOLE   42,613 0 0
ISHARES TR 1-3 464287457 1,169 13,743 SH   SOLE   13,743 0 0
ISHARES TR 20 464287432 660 4,801 SH   SOLE   4,801 0 0
ISHARES TR 3-7 464288661 464 3,668 SH   SOLE   3,668 0 0
ISHARES TR 7-1 464287440 1,249 11,163 SH   SOLE   11,163 0 0
ISHARES TR CHI 464287184 5,320 139,958 SH   SOLE   139,958 0 0
ISHARES TR COR 46429B663 202 2,489 SH   SOLE   2,489 0 0
ISHARES TR COR 464287200 11,124 51,131 SH   SOLE   51,131 0 0
ISHARES TR COR 464287507 1,598 10,327 SH   SOLE   10,327 0 0
ISHARES TR COR 464287804 491 3,954 SH   SOLE   3,954 0 0
ISHARES TR COR 464287226 1,363 12,126 SH   SOLE   12,126 0 0
ISHARES TR HDG 46434V803 912 36,756 SH   SOLE   36,756 0 0
ISHARES TR FLT 46429B655 5,941 117,061 SH   SOLE   117,061 0 0
ISHARES TR GLO 464287325 267 2,653 SH   SOLE   2,653 0 0
ISHARES TR GLO 46434V647 369 13,574 SH   SOLE   13,574 0 0
ISHARES TR IBO 464288513 2,408 27,590 SH   SOLE   27,590 0 0
ISHARES TR IBO 464287242 278 2,260 SH   SOLE   2,260 0 0
ISHARES TR INT 464288638 550 4,941 SH   SOLE   4,941 0 0
ISHARES TR INT 464288489 220 7,285 SH   SOLE   7,285 0 0
ISHARES TR INT 464288448 1,518 50,638 SH   SOLE   50,638 0 0
ISHARES TR MRG 464288604 205 1,425 SH   SOLE   1,425 0 0
ISHARES TR MRN 464288703 281 2,150 SH   SOLE   2,150 0 0
ISHARES TR MRG 464288539 417 39,706 SH   SOLE   39,706 0 0
ISHARES TR MSC 464288240 6,084 146,677 SH   SOLE   146,677 0 0
ISHARES TR MSC 464288257 394 6,670 SH   SOLE   6,670 0 0
ISHARES TR MSC 464287465 13,035 220,443 SH   SOLE   220,443 0 0
ISHARES TR EAF 464288273 1,267 24,180 SH   SOLE   24,180 0 0
ISHARES TR MSC 464287234 9,274 247,640 SH   SOLE   247,640 0 0
ISHARES TR IRE 46429B507 319 8,380 SH   SOLE   8,380 0 0
ISHARES TR NAS 464287556 232 802 SH   SOLE   802 0 0
ISHARES TR PHL 464287523 586 5,183 SH   SOLE   5,183 0 0
ISHARES TR RES 464288562 417 6,358 SH   SOLE   6,358 0 0
ISHARES TR RUS 464287622 335 2,777 SH   SOLE   2,777 0 0
ISHARES TR RUS 464287655 1,082 8,712 SH   SOLE   8,712 0 0
ISHARES TR RUS 464287630 753 7,184 SH   SOLE   7,184 0 0
ISHARES TR RUS 464287499 331 1,900 SH   SOLE   1,900 0 0
ISHARES TR RUS 464287473 484 6,300 SH   SOLE   6,300 0 0
ISHARES TR INT 464288117 259 2,581 SH   SOLE   2,581 0 0
ISHARES TR S&P 464287705 1,670 12,555 SH   SOLE   12,555 0 0
ISHARES TR SP 464287879 1,178 9,438 SH   SOLE   9,438 0 0
ISHARES TR SEL 464287168 9,285 108,360 SH   SOLE   108,360 0 0
ISHARES TR SHR 464288679 2,268 20,540 SH   SOLE   20,540 0 0
ISHARES TR MSC 46429B523 2,310 41,607 SH   SOLE   41,607 0 0
ISHARES TR MSC 46429B598 366 12,445 SH   SOLE   12,445 0 0
ISHARES TR COR 46432F842 551 10,000 SH   SOLE   10,000 0 0
ISHARES TR COR 46432F859 1,252 24,724 SH   SOLE   24,724 0 0
ISHARES TR 0-5 46434V100 467 9,172 SH   SOLE   9,172 0 0
ISHARES TR MSC 46434V548 3,759 237,335 SH   SOLE   237,335 0 0
ISHARES TR MIN 46429B689 1,001 14,797 SH   SOLE   14,797 0 0
ISHARES TR MIN 46429B697 204 4,485 SH   SOLE   4,485 0 0
ISHARES TR CUR 46434V639 688 27,758 SH   SOLE   27,758 0 0
ISHARES TR U.S 464288760 1,217 9,429 SH   SOLE   9,429 0 0
ISHARES TR U.S 464287754 419 3,667 SH   SOLE   3,667 0 0
ISHARES TR U.S 464288810 530 3,642 SH   SOLE   3,642 0 0
ISHARES TR U.S 464288836 368 2,460 SH   SOLE   2,460 0 0
ISHARES TR U.S 464288687 3,845 97,348 SH   SOLE   97,348 0 0
ISHARES TR U.S 464287739 3,830 47,497 SH   SOLE   47,497 0 0
ISHARES TR US 464288778 244 6,932 SH   SOLE   6,932 0 0
ISHARES TR U.S 464287721 1,964 16,504 SH   SOLE   16,504 0 0
ISHARES TR U.S 464287697 511 4,166 SH   SOLE   4,166 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 52 13,412 SH   SOLE   13,412 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 418 8,077 SH   SOLE   8,077 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 1,161 9,557 SH   SOLE   9,557 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,554 90,150 SH   SOLE   90,150 0 0
JOHNSON & JOHNSON COM 478160104 52,576 445,072 SH   SOLE   445,072 0 0
JOHNSON CTLS INTL PLC SHS G51502105 619 14,870 SH   SOLE   14,870 0 0
JPMORGAN CHASE & CO COM 46625H100 42,318 635,497 SH   SOLE   635,497 0 0
JUST ENERGY GROUP INC COM 48213W101 742 146,370 SH   SOLE   146,370 0 0
KAR AUCTION SVCS INC COM 48238T109 239 5,546 SH   SOLE   5,546 0 0
KCAP FINL INC COM 48668E101 63 13,542 SH   SOLE   13,542 0 0
KELLOGG CO COM 487836108 828 10,684 SH   SOLE   10,684 0 0
KELLY SVCS INC CL 488152208 1,061 55,183 SH   SOLE   55,183 0 0
KEYCORP NEW COM 493267108 1,126 92,491 SH   SOLE   92,491 0 0
KIMBERLY CLARK CORP COM 494368103 2,546 20,186 SH   SOLE   20,186 0 0
KIMCO RLTY CORP COM 49446R109 840 29,002 SH   SOLE   29,002 0 0
KINDER MORGAN INC DEL COM 49456B101 4,235 183,086 SH   SOLE   183,086 0 0
KINROSS GOLD CORP COM 496902404 71,999 17,102,017 SH   SOLE   17,102,017 0 0
KKR & CO L P DEL COM 48248M102 497 34,833 SH   SOLE   34,833 0 0
KLONDEX MNS LTD COM 498696103 1,378 239,726 SH   SOLE   239,726 0 0
KOHLS CORP COM 500255104 832 19,012 SH   SOLE   19,012 0 0
KONINKLIJKE PHILIPS N V NY 500472303 452 15,289 SH   SOLE   15,289 0 0
KRAFT HEINZ CO COM 500754106 11,000 122,894 SH   SOLE   122,894 0 0
KROGER CO COM 501044101 1,450 48,864 SH   SOLE   48,864 0 0
KT CORP SPO 48268K101 168 10,470 SH   SOLE   10,470 0 0
L BRANDS INC COM 501797104 3,385 47,833 SH   SOLE   47,833 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,105 7,332 SH   SOLE   7,332 0 0
LAM RESEARCH CORP COM 512807108 970 10,239 SH   SOLE   10,239 0 0
LAREDO PETROLEUM INC COM 516806106 202 15,675 SH   SOLE   15,675 0 0
LAS VEGAS SANDS CORP COM 517834107 1,063 18,482 SH   SOLE   18,482 0 0
LAZARD LTD SHS G54050102 933 25,668 SH   SOLE   25,668 0 0
LEAR CORP COM 521865204 1,700 14,027 SH   SOLE   14,027 0 0
LEGGETT & PLATT INC COM 524660107 1,161 25,461 SH   SOLE   25,461 0 0
LEIDOS HLDGS INC COM 525327102 784 18,124 SH   SOLE   18,124 0 0
LENNAR CORP CL 526057104 725 17,126 SH   SOLE   17,126 0 0
LG DISPLAY CO LTD SPO 50186V102 217 17,041 SH   SOLE   17,041 0 0
LIBERTY PPTY TR SH 531172104 798 19,789 SH   SOLE   19,789 0 0
LILLY ELI & CO COM 532457108 5,206 64,860 SH   SOLE   64,860 0 0
LINCOLN NATL CORP IND COM 534187109 2,248 47,852 SH   SOLE   47,852 0 0
LINEAR TECHNOLOGY CORP COM 535678106 570 9,612 SH   SOLE   9,612 0 0
LITHIA MTRS INC CL 536797103 223 2,338 SH   SOLE   2,338 0 0
LKQ CORP COM 501889208 1,782 50,263 SH   SOLE   50,263 0 0
LLOYDS BANKING GROUP PLC SPO 539439109 245 85,283 SH   SOLE   85,283 0 0
LOCKHEED MARTIN CORP COM 539830109 20,922 87,275 SH   SOLE   87,275 0 0
LOWES COS INC COM 548661107 1,901 26,331 SH   SOLE   26,331 0 0
LULULEMON ATHLETICA INC COM 550021109 305 5,001 SH   SOLE   5,001 0 0
LUMENTUM HLDGS INC COM 55024U109 3,054 73,116 SH   SOLE   73,116 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 6,511 80,718 SH   SOLE   80,718 0 0
MACERICH CO COM 554382101 1,629 20,145 SH   SOLE   20,145 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,505 18,080 SH   SOLE   18,080 0 0
MACYS INC COM 55616P104 2,607 70,368 SH   SOLE   70,368 0 0
MACYS INC COM 55616P104 2,334 6,300 SH Put SOLE   6,300 0 0
MADISON SQUARE GARDEN CO NEW CL 55825T103 215 1,272 SH   SOLE   1,272 0 0
MAG SILVER CORP COM 55903Q104 226 14,968 SH   SOLE   14,968 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 421 5,953 SH   SOLE   5,953 0 0
MAGNA INTL INC COM 559222401 58,227 1,355,704 SH   SOLE   1,355,704 0 0
MAGNA INTL INC COM 559222401 6,786 15,800 SH Put SOLE   15,800 0 0
MAIN STREET CAPITAL CORP COM 56035L104 640 18,646 SH   SOLE   18,646 0 0
MANULIFE FINL CORP COM 56501R106 526,569 37,318,852 SH   SOLE   37,318,852 0 0
MANULIFE FINL CORP COM 56501R106 3,824 27,100 SH Put SOLE   27,100 0 0
MARATHON PETE CORP COM 56585A102 1,390 34,241 SH   SOLE   34,241 0 0
MARINE HARVEST ASA SPO 56824R205 451 25,148 SH   SOLE   25,148 0 0
MARKEL CORP COM 570535104 7,175 7,725 SH   SOLE   7,725 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,982 18,010 SH   SOLE   18,010 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 204 2,788 SH   SOLE   2,788 0 0
MARSH & MCLENNAN COS INC COM 571748102 840 12,490 SH   SOLE   12,490 0 0
MARTIN MARIETTA MATLS INC COM 573284106 239 1,332 SH   SOLE   1,332 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 345 26,000 SH   SOLE   26,000 0 0
MASCO CORP COM 574599106 3,028 88,252 SH   SOLE   88,252 0 0
MASIMO CORP COM 574795100 2,459 41,329 SH   SOLE   41,329 0 0
MASTEC INC COM 576323109 1,317 44,272 SH   SOLE   44,272 0 0
MASTERCARD INCORPORATED CL 57636Q104 7,727 75,927 SH   SOLE   75,927 0 0
MATTEL INC COM 577081102 1,362 44,967 SH   SOLE   44,967 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,074 26,891 SH   SOLE   26,891 0 0
MCCORMICK & CO INC COM 579780206 2,418 24,200 SH   SOLE   24,200 0 0
MCDONALDS CORP COM 580135101 18,514 160,492 SH   SOLE   160,492 0 0
MCEWEN MNG INC COM 58039P107 369 100,438 SH   SOLE   100,438 0 0
MCKESSON CORP COM 58155Q103 3,056 18,329 SH   SOLE   18,329 0 0
MEDLEY CAP CORP COM 58503F106 152 19,936 SH   SOLE   19,936 0 0
MEDTRONIC PLC SHS G5960L103 4,852 56,155 SH   SOLE   56,155 0 0
MERCADOLIBRE INC COM 58733R102 450 2,432 SH   SOLE   2,432 0 0
MERCK & CO INC COM 58933Y105 10,642 170,524 SH   SOLE   170,524 0 0
MEREDITH CORP COM 589433101 389 7,486 SH   SOLE   7,486 0 0
MERUS LABS INTL INC NEW COM 59047R101 18 17,961 SH   SOLE   17,961 0 0
METHANEX CORP COM 59151K108 1,075 30,128 SH   SOLE   30,128 0 0
METLIFE INC COM 59156R108 3,917 88,157 SH   SOLE   88,157 0 0
MFA FINL INC COM 55272X102 597 79,876 SH   SOLE   79,876 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,587 73,821 SH   SOLE   73,821 0 0
MICRON TECHNOLOGY INC COM 595112103 2,296 129,120 SH   SOLE   129,120 0 0
MICROSOFT CORP COM 594918104 36,882 640,314 SH   SOLE   640,314 0 0
MICROSOFT CORP COM 594918104 11,981 20,800 SH Put SOLE   20,800 0 0
MITEL NETWORKS CORP COM 60671Q104 283 38,426 SH   SOLE   38,426 0 0
MITSUBISHI UFJ FINL GROUP IN SPO 606822104 4,910 972,207 SH   SOLE   972,207 0 0
MIZUHO FINL GROUP INC SPO 60687Y109 2,309 687,237 SH   SOLE   687,237 0 0
MOBILE TELESYSTEMS PJSC SPO 607409109 182 23,854 SH   SOLE   23,854 0 0
MOHAWK INDS INC COM 608190104 719 3,588 SH   SOLE   3,588 0 0
MOLSON COORS BREWING CO CL 60871R209 868 7,909 SH   SOLE   7,909 0 0
MONDELEZ INTL INC CL 609207105 5,789 131,863 SH   SOLE   131,863 0 0
MONSANTO CO NEW COM 61166W101 1,048 10,253 SH   SOLE   10,253 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,020 6,947 SH   SOLE   6,947 0 0
MOODYS CORP COM 615369105 266 2,458 SH   SOLE   2,458 0 0
MORGAN STANLEY COM 617446448 5,868 183,024 SH   SOLE   183,024 0 0
MOSAIC CO NEW COM 61945C103 1,316 53,811 SH   SOLE   53,811 0 0
MOUNTAIN PROV DIAMONDS INC COM 62426E402 369 70,361 SH   SOLE   70,361 0 0
MSCI INC COM 55354G100 222 2,641 SH   SOLE   2,641 0 0
NASDAQ INC COM 631103108 2,901 42,954 SH   SOLE   42,954 0 0
NATIONAL GRID PLC SPO 636274300 2,175 30,591 SH   SOLE   30,591 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,258 34,233 SH   SOLE   34,233 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 203 3,985 SH   SOLE   3,985 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 961 64,863 SH   SOLE   64,863 0 0
NAVIENT CORP COM 63938C108 1,150 79,503 SH   SOLE   79,503 0 0
NCR CORP NEW COM 62886E108 1,240 38,528 SH   SOLE   38,528 0 0
NETEASE INC SPO 64110W102 2,174 9,029 SH   SOLE   9,029 0 0
NETFLIX INC COM 64110L106 1,896 19,234 SH   SOLE   19,234 0 0
NEUSTAR INC CL 64126X201 1,198 45,040 SH   SOLE   45,040 0 0
NEVSUN RES LTD COM 64156L101 467 154,055 SH   SOLE   154,055 0 0
NEW GOLD INC CDA COM 644535106 1,023 235,174 SH   SOLE   235,174 0 0
NEW MTN FIN CORP COM 647551100 281 20,442 SH   SOLE   20,442 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,370 99,194 SH   SOLE   99,194 0 0
NEWELL BRANDS INC COM 651229106 7,150 135,782 SH   SOLE   135,782 0 0
NEWMONT MINING CORP COM 651639106 7,173 182,563 SH   SOLE   182,563 0 0
NEXTERA ENERGY INC COM 65339F101 3,683 30,112 SH   SOLE   30,112 0 0
NIKE INC CL 654106103 4,012 76,206 SH   SOLE   76,206 0 0
NIMBLE STORAGE INC COM 65440R101 155 17,600 SH   SOLE   17,600 0 0
NISOURCE INC COM 65473P105 911 37,794 SH   SOLE   37,794 0 0
NOBILIS HEALTH CORP COM 65500B103 1,340 399,884 SH   SOLE   399,884 0 0
NOKIA CORP SPO 654902204 116 19,989 SH   SOLE   19,989 0 0
NOMURA HLDGS INC SPO 65535H208 86 19,390 SH   SOLE   19,390 0 0
NORBORD INC COM 65548P403 7,694 299,136 SH   SOLE   299,136 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,729 38,416 SH   SOLE   38,416 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,791 17,718 SH   SOLE   17,718 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 451 28,704 SH   SOLE   28,704 0 0
NOVAGOLD RES INC COM 66987E206 555 99,034 SH   SOLE   99,034 0 0
NOVARTIS A G SPO 66987V109 4,263 53,989 SH   SOLE   53,989 0 0
NOVO-NORDISK A S ADR 670100205 2,423 58,257 SH   SOLE   58,257 0 0
NOW INC COM 67011P100 1,172 54,683 SH   SOLE   54,683 0 0
NU SKIN ENTERPRISES INC CL 67018T105 276 4,259 SH   SOLE   4,259 0 0
NVIDIA CORP COM 67066G104 13,597 198,441 SH   SOLE   198,441 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,868 18,309 SH   SOLE   18,309 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,952 21,248 SH   SOLE   21,248 0 0
OLD REP INTL CORP COM 680223104 317 17,963 SH   SOLE   17,963 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,112 31,371 SH   SOLE   31,371 0 0
OMNICOM GROUP INC COM 681919106 2,852 33,549 SH   SOLE   33,549 0 0
ONEOK INC NEW COM 682680103 1,315 25,582 SH   SOLE   25,582 0 0
OPEN TEXT CORP COM 683715106 18,288 281,960 SH   SOLE   281,960 0 0
ORACLE CORP COM 68389X105 7,013 178,547 SH   SOLE   178,547 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 543 49,647 SH   SOLE   49,647 0 0
OWENS ILL INC COM 690768403 2,136 116,159 SH   SOLE   116,159 0 0
PACCAR INC COM 693718108 1,342 22,829 SH   SOLE   22,829 0 0
PACKAGING CORP AMER COM 695156109 934 11,495 SH   SOLE   11,495 0 0
PALO ALTO NETWORKS INC COM 697435105 601 3,770 SH   SOLE   3,770 0 0
PAN AMERICAN SILVER CORP COM 697900108 5,738 325,679 SH   SOLE   325,679 0 0
PAPA JOHNS INTL INC COM 698813102 3,948 50,064 SH   SOLE   50,064 0 0
PARKER HANNIFIN CORP COM 701094104 1,945 15,497 SH   SOLE   15,497 0 0
PARSLEY ENERGY INC CL 701877102 1,647 49,137 SH   SOLE   49,137 0 0
PAYCHEX INC COM 704326107 1,272 21,977 SH   SOLE   21,977 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,640 36,893 SH   SOLE   36,893 0 0
PAYPAL HLDGS INC COM 70450Y103 687 16,765 SH   SOLE   16,765 0 0
PEMBINA PIPELINE CORP COM 706327103 176,240 5,785,959 SH   SOLE   5,785,959 0 0
PENGROWTH ENERGY CORP COM 70706P104 675 424,230 SH   SOLE   424,230 0 0
PENN WEST PETE LTD NEW COM 707887105 404 222,995 SH   SOLE   222,995 0 0
PENNANTPARK INVT CORP COM 708062104 195 25,869 SH   SOLE   25,869 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,109 70,095 SH   SOLE   70,095 0 0
PEPSICO INC COM 713448108 6,634 60,993 SH   SOLE   60,993 0 0
PETROLEO BRASILEIRO SA PETRO SP 71654V101 167 20,070 SH   SOLE   20,070 0 0
PETROLEO BRASILEIRO SA PETRO SPO 71654V408 198 21,243 SH   SOLE   21,243 0 0
PFIZER INC COM 717081103 20,592 607,957 SH   SOLE   607,957 0 0
PHILIP MORRIS INTL INC COM 718172109 3,679 37,844 SH   SOLE   37,844 0 0
PHILLIPS 66 COM 718546104 1,278 15,863 SH   SOLE   15,863 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 482 22,831 SH   SOLE   22,831 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,022 71,005 SH   SOLE   71,005 0 0
PIMCO DYNMIC CREDIT AND MRT COM 72202D106 1,191 58,416 SH   SOLE   58,416 0 0
PIMCO ETF TR 25Y 72201R882 462 3,420 SH   SOLE   3,420 0 0
PIMCO ETF TR ENH 72201R833 961 9,472 SH   SOLE   9,472 0 0
PIMCO ETF TR TTL 72201R775 3,523 32,637 SH   SOLE   32,637 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,334 46,512 SH   SOLE   46,512 0 0
PITNEY BOWES INC COM 724479100 214 11,810 SH   SOLE   11,810 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,034 11,473 SH   SOLE   11,473 0 0
POLARIS INDS INC COM 731068102 675 8,721 SH   SOLE   8,721 0 0
POSCO SPO 693483109 6,521 127,671 SH   SOLE   127,671 0 0
POTASH CORP SASK INC COM 73755L107 187,208 11,471,053 SH   SOLE   11,471,053 0 0
POWERSHARES ETF TR II EX 73936T771 775 27,802 SH   SOLE   27,802 0 0
POWERSHARES ETF TR II S&P 73937B779 537 12,935 SH   SOLE   12,935 0 0
POWERSHARES ETF TR II BUI 73937B407 727 23,157 SH   SOLE   23,157 0 0
POWERSHARES ETF TR II SOV 73936T573 2,151 70,226 SH   SOLE   70,226 0 0
POWERSHARES ETF TR II PFD 73936T565 6,479 428,236 SH   SOLE   428,236 0 0
POWERSHARES ETF TR II S&P 73937B647 372 9,575 SH   SOLE   9,575 0 0
POWERSHARES ETF TRUST DYN 73935X286 577 12,168 SH   SOLE   12,168 0 0
POWERSHARES ETF TRUST DYN 73935X666 366 14,121 SH   SOLE   14,121 0 0
POWERSHARES ETF TRUST DIV 73935X732 794 35,021 SH   SOLE   35,021 0 0
POWERSHARES ETF TRUST DYN 73935X757 245 6,884 SH   SOLE   6,884 0 0
POWERSHARES ETF TRUST DYN 73935X799 775 12,579 SH   SOLE   12,579 0 0
POWERSHARES ETF TRUST FTS 73935X583 222 2,369 SH   SOLE   2,369 0 0
POWERSHARES ETF TRUST FTS 73935X567 403 3,824 SH   SOLE   3,824 0 0
POWERSHARES ETF TRUST NAS 73935X146 358 4,083 SH   SOLE   4,083 0 0
POWERSHARES QQQ TRUST UNI 73935A104 2,611 21,990 SH   SOLE   21,990 0 0
POWERSHS DB MULTI SECT COMM DB 73936B101 1,314 106,221 SH   SOLE   106,221 0 0
PPG INDS INC COM 693506107 1,057 10,230 SH   SOLE   10,230 0 0
PPL CORP COM 69351T106 2,214 64,058 SH   SOLE   64,058 0 0
PRAXAIR INC COM 74005P104 1,630 13,486 SH   SOLE   13,486 0 0
PRECISION DRILLING CORP COM 74022D308 1,965 470,019 SH   SOLE   470,019 0 0
PRETIUM RES INC COM 74139C102 762 74,208 SH   SOLE   74,208 0 0
PRICE T ROWE GROUP INC COM 74144T108 992 14,915 SH   SOLE   14,915 0 0
PRICELINE GRP INC COM 741503403 661 449 SH   SOLE   449 0 0
PRIMERO MNG CORP COM 74164W106 64 38,287 SH   SOLE   38,287 0 0
PRIMORIS SVCS CORP COM 74164F103 6,538 317,376 SH   SOLE   317,376 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 917 17,804 SH   SOLE   17,804 0 0
PRIVATEBANCORP INC COM 742962103 448 9,750 SH   SOLE   9,750 0 0
PROCTER AND GAMBLE CO COM 742718109 29,999 334,250 SH   SOLE   334,250 0 0
PROGRESSIVE CORP OHIO COM 743315103 977 31,006 SH   SOLE   31,006 0 0
PROSHARES TR S&P 74348A467 339 6,236 SH   SOLE   6,236 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,005 124,037 SH   SOLE   124,037 0 0
PRUDENTIAL FINL INC COM 744320102 4,244 51,984 SH   SOLE   51,984 0 0
PRUDENTIAL PLC ADR 74435K204 260 7,292 SH   SOLE   7,292 0 0
PUBLIC STORAGE COM 74460D109 1,118 5,011 SH   SOLE   5,011 0 0
PULTE GROUP INC COM 745867101 1,293 64,510 SH   SOLE   64,510 0 0
PVH CORP COM 693656100 1,362 12,322 SH   SOLE   12,322 0 0
QUALCOMM INC COM 747525103 12,277 179,223 SH   SOLE   179,223 0 0
QUANTA SVCS INC COM 74762E102 401 14,309 SH   SOLE   14,309 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,117 25,017 SH   SOLE   25,017 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 317 3,916 SH   SOLE   3,916 0 0
RALPH LAUREN CORP CL 751212101 721 7,128 SH   SOLE   7,128 0 0
RANDGOLD RES LTD ADR 752344309 1,942 19,408 SH   SOLE   19,408 0 0
RANGE RES CORP COM 75281A109 1,588 40,975 SH   SOLE   40,975 0 0
RAYTHEON CO COM 755111507 19,815 145,560 SH   SOLE   145,560 0 0
REALTY INCOME CORP COM 756109104 668 9,974 SH   SOLE   9,974 0 0
REGAL BELOIT CORP COM 758750103 538 9,036 SH   SOLE   9,036 0 0
REGAL ENTMT GROUP CL 758766109 343 15,790 SH   SOLE   15,790 0 0
REGENERON PHARMACEUTICALS COM 75886F107 736 1,830 SH   SOLE   1,830 0 0
REPUBLIC SVCS INC COM 760759100 1,075 21,304 SH   SOLE   21,304 0 0
RESMED INC COM 761152107 404 6,232 SH   SOLE   6,232 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 144,350 3,238,010 SH   SOLE   3,238,010 0 0
REYNOLDS AMERICAN INC COM 761713106 4,185 88,757 SH   SOLE   88,757 0 0
RICHMONT MINES INC COM 76547T106 126 12,532 SH   SOLE   12,532 0 0
RIO TINTO PLC SPO 767204100 404 12,088 SH   SOLE   12,088 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11,104 316,622 SH   SOLE   316,622 0 0
RITE AID CORP COM 767754104 957 124,484 SH   SOLE   124,484 0 0
RLI CORP COM 749607107 486 7,110 SH   SOLE   7,110 0 0
ROCKWELL AUTOMATION INC COM 773903109 396 3,240 SH   SOLE   3,240 0 0
ROCKWELL COLLINS INC COM 774341101 655 7,766 SH   SOLE   7,766 0 0
ROGERS COMMUNICATIONS INC CL 775109200 255,616 6,025,846 SH   SOLE   6,025,846 0 0
ROSS STORES INC COM 778296103 1,455 22,632 SH   SOLE   22,632 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,601,469 58,125,705 SH   SOLE   58,125,705 0 0
ROYAL BK SCOTLAND GROUP PLC SPO 780097689 2,377 510,153 SH   SOLE   510,153 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,013 13,518 SH   SOLE   13,518 0 0
ROYAL DUTCH SHELL PLC SPO 780259107 1,222 23,130 SH   SOLE   23,130 0 0
ROYAL DUTCH SHELL PLC SPO 780259206 7,703 153,835 SH   SOLE   153,835 0 0
ROYAL GOLD INC COM 780287108 1,174 15,163 SH   SOLE   15,163 0 0
RYANAIR HLDGS PLC SPO 783513203 222 2,959 SH   SOLE   2,959 0 0
RYDEX ETF TRUST GUG 78355W106 1,246 14,903 SH   SOLE   14,903 0 0
S&P GLOBAL INC COM 78409V104 6,985 55,191 SH   SOLE   55,191 0 0
SAN JUAN BASIN RTY TR UNI 798241105 1,209 204,941 SH   SOLE   204,941 0 0
SANDERSON FARMS INC COM 800013104 1,073 11,136 SH   SOLE   11,136 0 0
SANDSTORM GOLD LTD COM 80013R206 364 72,333 SH   SOLE   72,333 0 0
SANOFI SPO 80105N105 5,155 134,972 SH   SOLE   134,972 0 0
SAP SE SPO 803054204 443 4,851 SH   SOLE   4,851 0 0
SCHEIN HENRY INC COM 806407102 805 4,938 SH   SOLE   4,938 0 0
SCHLUMBERGER LTD COM 806857108 5,669 72,094 SH   SOLE   72,094 0 0
SEALED AIR CORP NEW COM 81211K100 383 8,348 SH   SOLE   8,348 0 0
SEASPAN CORP SHS Y75638109 650 48,741 SH   SOLE   48,741 0 0
SELECT MED HLDGS CORP COM 81619Q105 203 15,061 SH   SOLE   15,061 0 0
SELECT SECTOR SPDR TR SBI 81369Y308 11,370 213,680 SH   SOLE   213,680 0 0
SELECT SECTOR SPDR TR SBI 81369Y407 13,173 164,582 SH   SOLE   164,582 0 0
SELECT SECTOR SPDR TR SBI 81369Y100 5,065 106,066 SH   SOLE   106,066 0 0
SELECT SECTOR SPDR TR SBI 81369Y506 25,807 365,493 SH   SOLE   365,493 0 0
SELECT SECTOR SPDR TR SBI 81369Y605 14,749 764,200 SH   SOLE   764,200 0 0
SELECT SECTOR SPDR TR SBI 81369Y209 14,906 206,714 SH   SOLE   206,714 0 0
SELECT SECTOR SPDR TR SBI 81369Y704 11,499 196,962 SH   SOLE   196,962 0 0
SELECT SECTOR SPDR TR TEC 81369Y803 24,229 507,088 SH   SOLE   507,088 0 0
SELECT SECTOR SPDR TR SBI 81369Y886 5,151 105,142 SH   SOLE   105,142 0 0
SENIOR HSG PPTYS TR SH 81721M109 728 32,045 SH   SOLE   32,045 0 0
SHAW COMMUNICATIONS INC CL 82028K200 114,651 5,603,651 SH   SOLE   5,603,651 0 0
SHIRE PLC SPO 82481R106 1,511 7,794 SH   SOLE   7,794 0 0
SHOPIFY INC CL 82509L107 718 16,723 SH   SOLE   16,723 0 0
SIBANYE GOLD LTD SPO 825724206 500 35,388 SH   SOLE   35,388 0 0
SIERRA WIRELESS INC COM 826516106 315 21,839 SH   SOLE   21,839 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 280 2,366 SH   SOLE   2,366 0 0
SILICON MOTION TECHNOLOGY CO SPO 82706C108 436 8,418 SH   SOLE   8,418 0 0
SILVER STD RES INC COM 82823L106 1,198 99,361 SH   SOLE   99,361 0 0
SILVER WHEATON CORP COM 828336107 157,821 5,838,729 SH   SOLE   5,838,729 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,001 33,821 SH   SOLE   33,821 0 0
SIRIUS XM HLDGS INC COM 82968B103 170 40,699 SH   SOLE   40,699 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 215 4,018 SH   SOLE   4,018 0 0
SK TELECOM LTD SPO 78440P108 2,804 124,063 SH   SOLE   124,063 0 0
SKECHERS U S A INC CL 830566105 1,297 56,622 SH   SOLE   56,622 0 0
SKYWEST INC COM 830879102 1,196 45,289 SH   SOLE   45,289 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,205 15,828 SH   SOLE   15,828 0 0
SMITH A O COM 831865209 376 7,602 SH   SOLE   7,602 0 0
SMUCKER J M CO COM 832696405 9,111 67,221 SH   SOLE   67,221 0 0
SOCIEDAD QUIMICA MINERA DE C SPO 833635105 608 22,605 SH   SOLE   22,605 0 0
SONY CORP ADR 835699307 251 7,553 SH   SOLE   7,553 0 0
SOUTHERN CO COM 842587107 3,884 75,715 SH   SOLE   75,715 0 0
SOUTHWEST AIRLS CO COM 844741108 454 11,682 SH   SOLE   11,682 0 0
SOUTHWESTERN ENERGY CO COM 845467109 150 10,845 SH   SOLE   10,845 0 0
SPDR DOW JONES INDL AVRG ETF UT 78467X109 5,459 29,867 SH   SOLE   29,867 0 0
SPDR GOLD TRUST GOL 78463V107 11,582 92,186 SH   SOLE   92,186 0 0
SPDR GOLD TRUST GOL 78463V107 3,015 2,400 SH Put SOLE   2,400 0 0
SPDR INDEX SHS FDS DJ 78463X863 286 6,860 SH   SOLE   6,860 0 0
SPDR INDEX SHS FDS EUR 78463X202 1,087 33,188 SH   SOLE   33,188 0 0
SPDR INDEX SHS FDS S&P 78463X756 835 19,354 SH   SOLE   19,354 0 0
SPDR INDEX SHS FDS S&P 78463X855 382 7,962 SH   SOLE   7,962 0 0
SPDR S&P 500 ETF TR TR 78462F103 27,916 129,061 SH   SOLE   129,061 0 0
SPDR S&P 500 ETF TR TR 78462F103 6,489 3,000 SH Put SOLE   3,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTS 78467Y107 572 2,027 SH   SOLE   2,027 0 0
SPDR SERIES TRUST BRC 78464A417 202 5,490 SH   SOLE   5,490 0 0
SPDR SERIES TRUST BRC 78464A680 11,554 252,653 SH   SOLE   252,653 0 0
SPDR SERIES TRUST MOR 78464A102 336 5,600 SH   SOLE   5,600 0 0
SPDR SERIES TRUST S&P 78464A763 10,201 120,917 SH   SOLE   120,917 0 0
SPDR SERIES TRUST NUV 78464A284 417 7,026 SH   SOLE   7,026 0 0
SPDR SERIES TRUST S&P 78464A755 406 15,320 SH   SOLE   15,320 0 0
SPDR SERIES TRUST S&P 78464A870 1,764 26,607 SH   SOLE   26,607 0 0
SPDR SERIES TRUST S&P 78464A888 1,036 30,523 SH   SOLE   30,523 0 0
SPDR SERIES TRUST S&P 78464A698 9,083 214,875 SH   SOLE   214,875 0 0
SPECTRA ENERGY CORP COM 847560109 1,467 34,305 SH   SOLE   34,305 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 745 16,737 SH   SOLE   16,737 0 0
SPRINT CORP COM 85207U105 3,497 527,456 SH   SOLE   527,456 0 0
SPROTT PHYSICAL GOLD TRUST UNI 85207H104 629 57,429 SH   SOLE   57,429 0 0
SPROTT PHYSICAL SILVER TR TR 85207K107 166 22,452 SH   SOLE   22,452 0 0
SSGA ACTIVE ETF TR SPD 78467V848 368 7,328 SH   SOLE   7,328 0 0
SSGA ACTIVE ETF TR BLK 78467V608 3,111 65,792 SH   SOLE   65,792 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,855 15,081 SH   SOLE   15,081 0 0
STANTEC INC COM 85472N109 2,715 115,442 SH   SOLE   115,442 0 0
STAPLES INC COM 855030102 118 13,797 SH   SOLE   13,797 0 0
STARBUCKS CORP COM 855244109 20,731 382,923 SH   SOLE   382,923 0 0
STATE STR CORP COM 857477103 925 13,291 SH   SOLE   13,291 0 0
STATOIL ASA SPO 85771P102 221 13,164 SH   SOLE   13,164 0 0
STEEL DYNAMICS INC COM 858119100 468 18,729 SH   SOLE   18,729 0 0
STMICROELECTRONICS N V NY 861012102 208 25,515 SH   SOLE   25,515 0 0
STRYKER CORP COM 863667101 3,571 30,674 SH   SOLE   30,674 0 0
STUDENT TRANSN INC COM 86388A108 12,256 2,046,015 SH   SOLE   2,046,015 0 0
SUMITOMO MITSUI FINL GROUP I SPO 86562M209 147 21,739 SH   SOLE   21,739 0 0
SUN LIFE FINL INC COM 866796105 363,216 11,162,140 SH   SOLE   11,162,140 0 0
SUNCOR ENERGY INC NEW COM 867224107 685,944 24,692,003 SH   SOLE   24,692,003 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,167 7,800 SH Put SOLE   7,800 0 0
SUNOPTA INC COM 8676EP108 4,469 632,973 SH   SOLE   632,973 0 0
SUNTRUST BKS INC COM 867914103 2,165 49,431 SH   SOLE   49,431 0 0
SYMANTEC CORP COM 871503108 1,305 51,985 SH   SOLE   51,985 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 261 6,350 SH   SOLE   6,350 0 0
SYNCHRONY FINL COM 87165B103 752 26,868 SH   SOLE   26,868 0 0
SYNGENTA AG SPO 87160A100 709 8,091 SH   SOLE   8,091 0 0
SYSCO CORP COM 871829107 822 16,765 SH   SOLE   16,765 0 0
TAHOE RES INC COM 873868103 19,392 1,511,429 SH   SOLE   1,511,429 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPO 874039100 3,173 103,712 SH   SOLE   103,712 0 0
TARGA RES CORP COM 87612G101 327 6,652 SH   SOLE   6,652 0 0
TARGET CORP COM 87612E106 1,163 16,932 SH   SOLE   16,932 0 0
TASEKO MINES LTD COM 876511106 125 261,475 SH   SOLE   261,475 0 0
TCP CAP CORP COM 87238Q103 270 16,486 SH   SOLE   16,486 0 0
TECK RESOURCES LTD CL 878742204 142,756 7,917,709 SH   SOLE   7,917,709 0 0
TELECOM ITALIA S P A NEW SPO 87927Y102 3,078 371,339 SH   SOLE   371,339 0 0
TELEFONICA BRASIL SA SPO 87936R106 6,019 415,946 SH   SOLE   415,946 0 0
TELEFONICA S A SPO 879382208 349 34,594 SH   SOLE   34,594 0 0
TELUS CORP COM 87971M103 334,728 10,143,281 SH   SOLE   10,143,281 0 0
TERADYNE INC COM 880770102 362 16,783 SH   SOLE   16,783 0 0
TERNIUM SA SPO 880890108 346 17,642 SH   SOLE   17,642 0 0
TERRAFORM PWR INC CL 88104R100 166 11,957 SH   SOLE   11,957 0 0
TESLA MTRS INC COM 88160R101 1,261 6,179 SH   SOLE   6,179 0 0
TESORO CORP COM 881609101 669 8,404 SH   SOLE   8,404 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,454 53,347 SH   SOLE   53,347 0 0
TEXAS INSTRS INC COM 882508104 6,718 95,725 SH   SOLE   95,725 0 0
TEXTRON INC COM 883203101 219 5,506 SH   SOLE   5,506 0 0
THERAVANCE INC NOT 88338TAB0 1,687 20,000 SH   SOLE   20,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 697 4,380 SH   SOLE   4,380 0 0
THL CR INC COM 872438106 115 12,108 SH   SOLE   12,108 0 0
THOMSON REUTERS CORP COM 884903105 223,106 5,391,650 SH   SOLE   5,391,650 0 0
THOR INDS INC COM 885160101 1,198 14,147 SH   SOLE   14,147 0 0
TICC CAPITAL CORP COM 87244T109 109 18,740 SH   SOLE   18,740 0 0
TIFFANY & CO NEW COM 886547108 2,520 34,691 SH   SOLE   34,691 0 0
TIM PARTICIPACOES S A SPO 88706P205 166 13,576 SH   SOLE   13,576 0 0
TIME WARNER INC COM 887317303 2,262 28,410 SH   SOLE   28,410 0 0
TJX COS INC NEW COM 872540109 6,499 86,913 SH   SOLE   86,913 0 0
TOLL BROTHERS INC COM 889478103 3,375 113,020 SH   SOLE   113,020 0 0
TORCHMARK CORP COM 891027104 1,049 16,418 SH   SOLE   16,418 0 0
TORONTO DOMINION BK ONT COM 891160509 3,395,997 76,486,415 SH   SOLE   76,486,415 0 0
TORONTO DOMINION BK ONT COM 891160509 5,239 11,800 SH Put SOLE   11,800 0 0
TOTAL S A SPO 89151E109 6,741 141,319 SH   SOLE   141,319 0 0
TOYOTA MOTOR CORP SP 892331307 1,728 14,892 SH   SOLE   14,892 0 0
TPG SPECIALTY LENDING INC COM 87265K102 317 17,519 SH   SOLE   17,519 0 0
TRACTOR SUPPLY CO COM 892356106 902 13,398 SH   SOLE   13,398 0 0
TRANSALTA CORP COM 89346D107 4,083 917,463 SH   SOLE   917,463 0 0
TRANSCANADA CORP COM 89353D107 628,341 13,211,536 SH   SOLE   13,211,536 0 0
TRANSGLOBE ENERGY CORP COM 893662106 177 89,603 SH   SOLE   89,603 0 0
TRANSOCEAN LTD REG H8817H100 108 10,125 SH   SOLE   10,125 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,190 36,574 SH   SOLE   36,574 0 0
TREX CO INC COM 89531P105 1,604 27,322 SH   SOLE   27,322 0 0
TRIANGLE CAP CORP COM 895848109 247 12,553 SH   SOLE   12,553 0 0
TRINITY INDS INC COM 896522109 480 19,863 SH   SOLE   19,863 0 0
TRINSEO S A SHS L9340P101 1,153 20,384 SH   SOLE   20,384 0 0
TUPPERWARE BRANDS CORP COM 899896104 375 5,742 SH   SOLE   5,742 0 0
TURQUOISE HILL RES LTD COM 900435108 1,062 357,416 SH   SOLE   357,416 0 0
TWENTY FIRST CENTY FOX INC CL 90130A101 1,581 65,256 SH   SOLE   65,256 0 0
TWITTER INC COM 90184L102 674 29,260 SH   SOLE   29,260 0 0
TWO HBRS INVT CORP COM 90187B101 218 25,558 SH   SOLE   25,558 0 0
TYSON FOODS INC CL 902494103 7,122 95,384 SH   SOLE   95,384 0 0
U S G CORP COM 903293405 986 38,128 SH   SOLE   38,128 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,419 26,529 SH   SOLE   26,529 0 0
UBS GROUP AG SHS H42097107 230 16,923 SH   SOLE   16,923 0 0
UGI CORP NEW COM 902681105 628 13,883 SH   SOLE   13,883 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,870 12,059 SH   SOLE   12,059 0 0
UNDER ARMOUR INC CL 904311107 627 16,220 SH   SOLE   16,220 0 0
UNILEVER N V N Y 904784709 1,182 25,633 SH   SOLE   25,633 0 0
UNILEVER PLC SPO 904767704 6,115 129,008 SH   SOLE   129,008 0 0
UNION PAC CORP COM 907818108 18,037 184,936 SH   SOLE   184,936 0 0
UNITED CONTL HLDGS INC COM 910047109 2,496 47,562 SH   SOLE   47,562 0 0
UNITED PARCEL SERVICE INC CL 911312106 8,477 77,514 SH   SOLE   77,514 0 0
UNITED RENTALS INC COM 911363109 1,705 21,718 SH   SOLE   21,718 0 0
UNITED STATES OIL FUND LP UNI 91232N108 717 65,600 SH   SOLE   65,600 0 0
UNITED STATES STL CORP NEW COM 912909108 221 11,693 SH   SOLE   11,693 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,767 27,237 SH   SOLE   27,237 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 958 8,114 SH   SOLE   8,114 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,331 88,079 SH   SOLE   88,079 0 0
UNUM GROUP COM 91529Y106 771 21,848 SH   SOLE   21,848 0 0
US BANCORP DEL COM 902973304 1,123 26,191 SH   SOLE   26,191 0 0
VALE S A ADR 91912E105 3,384 615,347 SH   SOLE   615,347 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 93,774 3,819,702 SH   SOLE   3,819,702 0 0
VALERO ENERGY CORP NEW COM 91913Y100 962 18,143 SH   SOLE   18,143 0 0
VANECK VECTORS ETF TR CEF 92189F460 1,475 51,281 SH   SOLE   51,281 0 0
VANECK VECTORS ETF TR HIG 92189F569 1,053 69,522 SH   SOLE   69,522 0 0
VANECK VECTORS ETF TR SEM 92189F676 1,189 17,120 SH   SOLE   17,120 0 0
VANECK VECTORS ETF TR RUS 92189F734 225 7,015 SH   SOLE   7,015 0 0
VANECK VECTORS ETF TR JR 92189F791 205 4,633 SH   SOLE   4,633 0 0
VANECK VECTORS ETF TR GOL 92189F106 13,449 508,847 SH   SOLE   508,847 0 0
VANGUARD BD INDEX FD INC INT 921937819 272 3,105 SH   SOLE   3,105 0 0
VANGUARD BD INDEX FD INC SHO 921937827 1,179 14,590 SH   SOLE   14,590 0 0
VANGUARD INDEX FDS S&P 922908363 5,889 29,641 SH   SOLE   29,641 0 0
VANGUARD INDEX FDS REI 922908553 2,340 26,972 SH   SOLE   26,972 0 0
VANGUARD INTL EQUITY INDEX F FTS 922042858 8,339 221,610 SH   SOLE   221,610 0 0
VANGUARD INTL EQUITY INDEX F FTS 922042874 2,291 47,017 SH   SOLE   47,017 0 0
VANGUARD SCOTTSDALE FDS VNG 92206C649 559 6,155 SH   SOLE   6,155 0 0
VANGUARD SCOTTSDALE FDS VNG 92206C664 337 3,380 SH   SOLE   3,380 0 0
VANGUARD TAX MANAGED INTL FD FTS 921943858 9,869 263,815 SH   SOLE   263,815 0 0
VANGUARD WORLD FDS CON 92204A207 563 4,113 SH   SOLE   4,113 0 0
VANGUARD WORLD FDS IND 92204A603 606 5,463 SH   SOLE   5,463 0 0
VANGUARD WORLD FDS INF 92204A702 384 3,191 SH   SOLE   3,191 0 0
VANGUARD WORLD FDS HEA 92204A504 241 1,812 SH   SOLE   1,812 0 0
VENTAS INC COM 92276F100 666 9,429 SH   SOLE   9,429 0 0
VERIFONE SYS INC COM 92342Y109 2,602 165,314 SH   SOLE   165,314 0 0
VERISIGN INC COM 92343E102 928 11,859 SH   SOLE   11,859 0 0
VERISK ANALYTICS INC COM 92345Y106 1,566 19,267 SH   SOLE   19,267 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,123 617,986 SH   SOLE   617,986 0 0
VERMILION ENERGY INC COM 923725105 42,159 1,088,255 SH   SOLE   1,088,255 0 0
VIACOM INC NEW CL 92553P201 2,824 74,133 SH   SOLE   74,133 0 0
VISA INC COM 92826C839 41,306 499,468 SH   SOLE   499,468 0 0
VMWARE INC CL 928563402 4,038 55,045 SH   SOLE   55,045 0 0
VODAFONE GROUP PLC NEW SPN 92857W308 4,384 150,394 SH   SOLE   150,394 0 0
VOYA FINL INC COM 929089100 625 21,682 SH   SOLE   21,682 0 0
VULCAN MATLS CO COM 929160109 242 2,132 SH   SOLE   2,132 0 0
W P CAREY INC COM 92936U109 428 6,628 SH   SOLE   6,628 0 0
WABASH NATL CORP COM 929566107 1,191 83,663 SH   SOLE   83,663 0 0
WADDELL & REED FINL INC CL 930059100 196 10,818 SH   SOLE   10,818 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,952 36,618 SH   SOLE   36,618 0 0
WAL-MART STORES INC COM 931142103 12,045 167,012 SH   SOLE   167,012 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 164 13,250 SH   SOLE   13,250 0 0
WASTE CONNECTIONS INC COM 94106B101 8,301 111,124 SH   SOLE   111,124 0 0
WASTE MGMT INC DEL COM 94106L109 11,129 174,545 SH   SOLE   174,545 0 0
WATERS CORP COM 941848103 2,694 16,996 SH   SOLE   16,996 0 0
WATSCO INC COM 942622200 758 5,378 SH   SOLE   5,378 0 0
WEATHERFORD INTL PLC ORD G48833100 366 65,056 SH   SOLE   65,056 0 0
WELLS FARGO & CO NEW COM 949746101 30,305 684,394 SH   SOLE   684,394 0 0
WELLTOWER INC COM 95040Q104 3,132 41,890 SH   SOLE   41,890 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 797 10,692 SH   SOLE   10,692 0 0
WESTERN DIGITAL CORP COM 958102105 2,977 50,915 SH   SOLE   50,915 0 0
WESTERN REFNG INC COM 959319104 300 11,340 SH   SOLE   11,340 0 0
WESTERN UN CO COM 959802109 3,077 147,798 SH   SOLE   147,798 0 0
WESTLAKE CHEM CORP COM 960413102 840 15,698 SH   SOLE   15,698 0 0
WESTPAC BKG CORP SPO 961214301 407 17,882 SH   SOLE   17,882 0 0
WESTPORT FUEL SYSTEMS INC COM 960908309 16 10,100 SH   SOLE   10,100 0 0
WEYERHAEUSER CO COM 962166104 217 6,804 SH   SOLE   6,804 0 0
WHIRLPOOL CORP COM 963320106 6,645 40,975 SH   SOLE   40,975 0 0
WHOLE FOODS MKT INC COM 966837106 260 9,187 SH   SOLE   9,187 0 0
WI-LAN INC COM 928972108 1,895 1,230,440 SH   SOLE   1,230,440 0 0
WILLIAMS COS INC DEL COM 969457100 1,657 53,920 SH   SOLE   53,920 0 0
WISDOMTREE TR BRC 97717W364 283 6,719 SH   SOLE   6,719 0 0
WISDOMTREE TR EUR 97717X701 1,191 22,162 SH   SOLE   22,162 0 0
WISDOMTREE TR SMA 97717W604 2,793 37,141 SH   SOLE   37,141 0 0
WISDOMTREE TR INT 97717W703 714 15,168 SH   SOLE   15,168 0 0
WISDOMTREE TR EMG 97717W281 708 16,970 SH   SOLE   16,970 0 0
WORTHINGTON INDS INC COM 981811102 531 11,064 SH   SOLE   11,064 0 0
WYNN RESORTS LTD COM 983134107 2,723 27,954 SH   SOLE   27,954 0 0
XILINX INC COM 983919101 898 16,534 SH   SOLE   16,534 0 0
XL GROUP LTD COM G98294104 200 5,951 SH   SOLE   5,951 0 0
XPO LOGISTICS INC COM 983793100 525 14,306 SH   SOLE   14,306 0 0
XYLEM INC COM 98419M100 223 4,256 SH   SOLE   4,256 0 0
YAHOO INC COM 984332106 587 13,624 SH   SOLE   13,624 0 0
YAHOO INC COM 984332106 4,827 11,200 SH Put SOLE   11,200 0 0
YAMANA GOLD INC COM 98462Y100 55,281 12,826,229 SH   SOLE   12,826,229 0 0
YANDEX N V SHS N97284108 213 10,100 SH   SOLE   10,100 0 0
YUM BRANDS INC COM 988498101 3,330 51,005 SH   SOLE   51,005 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 476 3,659 SH   SOLE   3,659 0 0
ZOETIS INC CL 98978V103 4,112 79,063 SH   SOLE   79,063 0 0