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 NEW 88554D205 137 12,711 SH   SOLE   12,711 0 0
3M CO COM 88579Y101 6,233 30,000 SH Call SOLE   30,000 0 0
3M CO COM 88579Y101 20,564 98,971 SH   SOLE   98,971 0 0
ABB LTD SPONSORED AD 000375204 1,502 79,579 SH   SOLE   79,579 0 0
ABBOTT LABS COM 002824100 16,916 211,611 SH   SOLE   211,611 0 0
ABBVIE INC COM 00287Y109 32,930 408,609 SH   SOLE   408,609 0 0
ABERCROMBIE & FITCH CO CL A 002896207 216 7,873 SH   SOLE   7,873 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 973 230,030 SH   SOLE   230,030 0 0
ABIOMED INC COM 003654100 1,669 5,844 SH   SOLE   5,844 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,384 172,618 SH   SOLE   172,618 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,479 54,450 SH   SOLE   54,450 0 0
ADOBE INC COM 00724F101 29,740 111,600 SH Call SOLE   111,600 0 0
ADOBE INC COM 00724F101 22,984 86,247 SH   SOLE   86,247 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,995 11,701 SH   SOLE   11,701 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,186 242,405 SH   SOLE   242,405 0 0
AEGON N V NY REGISTRY 007924103 4,421 922,975 SH   SOLE   922,975 0 0
AES CORP COM 00130H105 5,612 310,416 SH   SOLE   310,416 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 478 4,466 SH   SOLE   4,466 0 0
AFFIMED N V COM N01045108 279 66,500 SH   SOLE   66,500 0 0
AFLAC INC COM 001055102 5,646 112,915 SH   SOLE   112,915 0 0
AGNICO EAGLE MINES LTD COM 008474108 679 15,600 SH Put SOLE   15,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 82,356 1,893,230 SH   SOLE   1,893,230 0 0
AGREE REALTY CORP COM 008492100 430 6,202 SH   SOLE   6,202 0 0
AIR PRODS & CHEMS INC COM 009158106 308 1,613 SH   SOLE   1,613 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 472 6,581 SH   SOLE   6,581 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,260 444,975 SH   SOLE   444,975 0 0
ALASKA AIR GROUP INC COM 011659109 509 9,067 SH   SOLE   9,067 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 699 4,901 SH   SOLE   4,901 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 69,429 6,160,533 SH   SOLE   6,160,533 0 0
ALIBABA GROUP HLDG LTD SPONSORED AD 01609W102 24,206 132,670 SH   SOLE   132,670 0 0
ALIO GOLD INC COM 01627X108 80 110,800 SH   SOLE   110,800 0 0
ALLEGHANY CORP DEL COM 017175100 228 372 SH   SOLE   372 0 0
ALLEGIANT TRAVEL CO COM 01748X102 498 3,845 SH   SOLE   3,845 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 706 7,788 SH   SOLE   7,788 0 0
ALLERGAN PLC SHS G0177J108 13,617 93,006 SH   SOLE   93,006 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 300 1,717 SH   SOLE   1,717 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PAR 01881G106 1,774 61,415 SH   SOLE   61,415 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 374 8,320 SH   SOLE   8,320 0 0
ALLSTATE CORP COM 020002101 10,200 108,300 SH   SOLE   108,300 0 0
ALLY FINL INC COM 02005N100 1,158 42,117 SH   SOLE   42,117 0 0
ALPHABET INC CAP STK CL C 02079K107 46,932 40,000 SH Call SOLE   40,000 0 0
ALPHABET INC CAP STK CL A 02079K305 23,538 20,000 SH Call SOLE   20,000 0 0
ALPHABET INC CAP STK CL C 02079K107 35,175 29,979 SH   SOLE   29,979 0 0
ALPHABET INC CAP STK CL A 02079K305 110,364 93,776 SH   SOLE   93,776 0 0
ALPS ETF TR RIVRFRNT STR 00162Q783 226 9,194 SH   SOLE   9,194 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,283 227,619 SH   SOLE   227,619 0 0
ALTABA INC COM 021346101 194,284 2,621,208 SH   SOLE   2,621,208 0 0
ALTRIA GROUP INC COM 02209S103 69,666 1,213,064 SH   SOLE   1,213,064 0 0
AMARIN CORP PLC SPONS ADR NE 023111206 2,967 142,915 SH   SOLE   142,915 0 0
AMAZON COM INC COM 023135106 1,781 1,000 SH Call SOLE   1,000 0 0
AMAZON COM INC COM 023135106 208,675 117,184 SH   SOLE   117,184 0 0
AMDOCS LTD SHS G02602103 440 8,137 SH   SOLE   8,137 0 0
AMEDISYS INC COM 023436108 3,117 25,292 SH   SOLE   25,292 0 0
AMERICA MOVIL SAB DE CV SPON ADR L S 02364W105 234 16,399 SH   SOLE   16,399 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,977 62,247 SH   SOLE   62,247 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,309 15,628 SH   SOLE   15,628 0 0
AMERICAN EXPRESS CO COM 025816109 4,332 39,632 SH   SOLE   39,632 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 928 9,650 SH   SOLE   9,650 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,105 48,879 SH   SOLE   48,879 0 0
AMERICAN STS WTR CO COM 029899101 611 8,568 SH   SOLE   8,568 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,368 22,167 SH   SOLE   22,167 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,728 54,938 SH   SOLE   54,938 0 0
AMERIPRISE FINL INC COM 03076C106 1,150 8,977 SH   SOLE   8,977 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,706 46,601 SH   SOLE   46,601 0 0
AMETEK INC NEW COM 031100100 2,838 34,209 SH   SOLE   34,209 0 0
AMGEN INC COM 031162100 9,499 50,000 SH Call SOLE   50,000 0 0
AMGEN INC COM 031162100 17,741 93,386 SH   SOLE   93,386 0 0
AMPHENOL CORP NEW CL A 032095101 1,146 12,136 SH   SOLE   12,136 0 0
AMPLIFY ETF TR ONLIN RETL E 032108102 221 4,512 SH   SOLE   4,512 0 0
ANALOG DEVICES INC COM 032654105 1,706 16,203 SH   SOLE   16,203 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED AD 03524A108 1,007 11,987 SH   SOLE   11,987 0 0
ANNALY CAP MGMT INC COM 035710409 113 11,300 SH   SOLE   11,300 0 0
ANTHEM INC COM 036752103 6,147 21,418 SH   SOLE   21,418 0 0
AON PLC SHS CL A G0408V102 257 1,504 SH   SOLE   1,504 0 0
APACHE CORP COM 037411105 264 7,611 SH   SOLE   7,611 0 0
APHRIA INC COM 03765K104 2,400 257,538 SH   SOLE   257,538 0 0
APOLLO INVT CORP COM NEW 03761U502 243 16,046 SH   SOLE   16,046 0 0
APPLE INC COM 037833100 133,478 702,700 SH Call SOLE   702,700 0 0
APPLE INC COM 037833100 162,792 857,024 SH   SOLE   857,024 0 0
APPLIED MATLS INC COM 038222105 4,795 120,899 SH   SOLE   120,899 0 0
APTIV PLC SHS G6095L109 246 3,099 SH   SOLE   3,099 0 0
ARCH CAP GROUP LTD ORD G0450A105 784 24,270 SH   SOLE   24,270 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,633 246,540 SH   SOLE   246,540 0 0
ARES CAP CORP COM 04010L103 1,387 80,895 SH   SOLE   80,895 0 0
ARK ETF TR WEB X.O ETF 00214Q401 312 6,015 SH   SOLE   6,015 0 0
ARK ETF TR INNOVATION E 00214Q104 2,555 54,676 SH   SOLE   54,676 0 0
ARROW ELECTRS INC COM 042735100 539 6,997 SH   SOLE   6,997 0 0
ASANKO GOLD INC COM 04341Y105 20 32,000 SH   SOLE   32,000 0 0
ASSURANT INC COM 04621X108 233 2,453 SH   SOLE   2,453 0 0
ASTRAZENECA PLC SPONSORED AD 046353108 2,404 59,450 SH   SOLE   59,450 0 0
AT&T INC COM 00206R102 54,982 1,753,258 SH   SOLE   1,753,258 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,712 53,641 SH   SOLE   53,641 0 0
ATLASSIAN CORP PLC CL A G06242104 1,183 10,526 SH   SOLE   10,526 0 0
ATMOS ENERGY CORP COM 049560105 585 5,688 SH   SOLE   5,688 0 0
AURORA CANNABIS INC COM 05156X108 3,716 410,186 SH   SOLE   410,186 0 0
AUTODESK INC COM 052769106 446 2,863 SH   SOLE   2,863 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,955 24,762 SH   SOLE   24,762 0 0
AUTONATION INC COM 05329W102 332 9,282 SH   SOLE   9,282 0 0
AUTOZONE INC COM 053332102 4,261 4,161 SH   SOLE   4,161 0 0
AVERY DENNISON CORP COM 053611109 1,416 12,534 SH   SOLE   12,534 0 0
AVIS BUDGET GROUP INC COM 053774105 26,347 755,800 SH   SOLE   755,800 0 0
AVON PRODS INC COM 054303102 115 39,169 SH   SOLE   39,169 0 0
B2GOLD CORP COM 11777Q209 1,211 431,016 SH   SOLE   431,016 0 0
BAIDU INC SPON ADR REP 056752108 1,118 6,779 SH   SOLE   6,779 0 0
BALL CORP COM 058498106 1,654 28,590 SH   SOLE   28,590 0 0
BANCO SANTANDER SA ADR 05964H105 2,485 536,700 SH   SOLE   536,700 0 0
BANK AMER CORP COM 060505104 3,303 119,700 SH Put SOLE   119,700 0 0
BANK AMER CORP COM 060505104 63,243 2,292,230 SH   SOLE   2,292,230 0 0
BANK MONTREAL QUE COM 063671101 773,445 10,337,415 SH   SOLE   10,337,415 0 0
BANK N S HALIFAX COM 064149107 1,120,976 21,039,347 SH   SOLE   21,039,347 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,658 112,193 SH   SOLE   112,193 0 0
BANK OF MONTREAL MICROSECTRS 063679872 20,008 469,000 SH Call SOLE   469,000 0 0
BAOZUN INC SPONSORED AD 06684L103 607 14,617 SH   SOLE   14,617 0 0
BARCLAYS PLC ADR 06738E204 7,592 948,984 SH   SOLE   948,984 0 0
BARRICK GOLD CORPORATION COM 067901108 172,368 12,572,436 SH   SOLE   12,572,436 0 0
BAUSCH HEALTH COS INC COM 071734107 52,164 2,111,918 SH   SOLE   2,111,918 0 0
BAXTER INTL INC COM 071813109 8,002 98,414 SH   SOLE   98,414 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,227 1,317,724 SH   SOLE   1,317,724 0 0
BB&T CORP COM 054937107 1,958 42,079 SH   SOLE   42,079 0 0
BCE INC COM NEW 05534B760 7,058 159,000 SH Put SOLE   159,000 0 0
BCE INC COM NEW 05534B760 8,922 201,000 SH Call SOLE   201,000 0 0
BCE INC COM NEW 05534B760 561,416 12,647,350 SH   SOLE   12,647,350 0 0
BECTON DICKINSON & CO COM 075887109 4,882 19,551 SH   SOLE   19,551 0 0
BED BATH & BEYOND INC COM 075896100 950 55,905 SH   SOLE   55,905 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95,728 476,518 SH   SOLE   476,518 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,723 19 SH   SOLE   19 0 0
BEST BUY INC COM 086516101 2,773 39,028 SH   SOLE   39,028 0 0
BHP GROUP LTD SPONSORED AD 088606108 1,551 28,365 SH   SOLE   28,365 0 0
BIO RAD LABS INC CL A 090572207 896 2,930 SH   SOLE   2,930 0 0
BIOGEN INC COM 09062X103 2,659 11,249 SH   SOLE   11,249 0 0
BIOTELEMETRY INC COM 090672106 670 10,700 SH   SOLE   10,700 0 0
BLACK KNIGHT INC COM 09215C105 583 10,702 SH   SOLE   10,702 0 0
BLACKBERRY LTD COM 09228F103 36,499 3,617,307 SH   SOLE   3,617,307 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 91 15,121 SH   SOLE   15,121 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 278 22,275 SH   SOLE   22,275 0 0
BLACKROCK INC COM 09247X101 6,039 14,131 SH   SOLE   14,131 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 2,260 68,913 SH   SOLE   68,913 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 277 12,350 SH   SOLE   12,350 0 0
BLACKROCK TCP CAP CORP COM 09259E108 182 12,803 SH   SOLE   12,803 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,671 190,759 SH   SOLE   190,759 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 409 11,840 SH   SOLE   11,840 0 0
BLOCK H & R INC COM 093671105 1,493 62,359 SH   SOLE   62,359 0 0
BOEING CO COM 097023105 9,536 25,000 SH Call SOLE   25,000 0 0
BOEING CO COM 097023105 94,425 247,562 SH   SOLE   247,562 0 0
BOK FINL CORP COM NEW 05561Q201 36,698 450,000 SH   SOLE   450,000 0 0
BOOKING HLDGS INC COM 09857L108 13,162 7,543 SH   SOLE   7,543 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,028 52,078 SH   SOLE   52,078 0 0
BORGWARNER INC COM 099724106 906 23,590 SH   SOLE   23,590 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,631 250,941 SH   SOLE   250,941 0 0
BOX INC CL A 10316T104 1,913 99,076 SH   SOLE   99,076 0 0
BP PLC SPONSORED AD 055622104 14,163 323,948 SH   SOLE   323,948 0 0
BRINKER INTL INC COM 109641100 296 6,672 SH   SOLE   6,672 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,343 258,707 SH   SOLE   258,707 0 0
BRITISH AMERN TOB PLC SPONSORED AD 110448107 995 23,861 SH   SOLE   23,861 0 0
BROADCOM INC COM 11135F101 22,433 74,600 SH Call SOLE   74,600 0 0
BROADCOM INC COM 11135F101 24,236 80,596 SH   SOLE   80,596 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,342 32,232 SH   SOLE   32,232 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 385,757 8,269,178 SH   SOLE   8,269,178 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 9,152 231,313 SH   SOLE   231,313 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 282 22,925 SH   SOLE   22,925 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 165,121 3,943,658 SH   SOLE   3,943,658 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PAR G16249107 274 13,300 SH Call SOLE   13,300 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PAR G16249107 41,653 2,024,928 SH   SOLE   2,024,928 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP G16258108 47,025 1,471,827 SH   SOLE   1,471,827 0 0
BRP INC COM SUN VTG 05577W200 4,114 148,568 SH   SOLE   148,568 0 0
BT GROUP PLC ADR 05577E101 450 30,457 SH   SOLE   30,457 0 0
BURLINGTON STORES INC COM 122017106 799 5,098 SH   SOLE   5,098 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,521 28,980 SH   SOLE   28,980 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,309 67,847 SH   SOLE   67,847 0 0
CAE INC COM 124765108 32,921 1,486,293 SH   SOLE   1,486,293 0 0
CALAVO GROWERS INC COM 128246105 233 2,775 SH   SOLE   2,775 0 0
CAMECO CORP COM 13321L108 50,576 4,289,774 SH   SOLE   4,289,774 0 0
CAMPBELL SOUP CO COM 134429109 1,619 42,450 SH   SOLE   42,450 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,056 22,000 SH Put SOLE   22,000 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6,794 141,473 SH   SOLE   141,473 0 0
CANADIAN NAT RES LTD COM 136385101 825 30,000 SH Call SOLE   30,000 0 0
CANADIAN NAT RES LTD COM 136385101 215,493 7,836,098 SH   SOLE   7,836,098 0 0
CANADIAN NATL RY CO COM 136375102 895 10,000 SH Call SOLE   10,000 0 0
CANADIAN NATL RY CO COM 136375102 615,534 6,879,010 SH   SOLE   6,879,010 0 0
CANADIAN PAC RY LTD COM 13645T100 264,379 1,283,205 SH   SOLE   1,283,205 0 0
CANNTRUST HLDGS INC COM 137800207 432 55,724 SH   SOLE   55,724 0 0
CANOPY GROWTH CORP COM 138035100 6,138 141,535 SH   SOLE   141,535 0 0
CAPITAL ONE FINL CORP COM 14040H105 739 9,045 SH   SOLE   9,045 0 0
CARDINAL HEALTH INC COM 14149Y108 2,626 54,528 SH   SOLE   54,528 0 0
CARETRUST REIT INC COM 14174T107 213 9,100 SH   SOLE   9,100 0 0
CARLISLE COS INC COM 142339100 688 5,608 SH   SOLE   5,608 0 0
CARMAX INC COM 143130102 1,357 19,439 SH   SOLE   19,439 0 0
CARNIVAL CORP UNIT 99/99/9 143658300 1,511 29,793 SH   SOLE   29,793 0 0
CATERPILLAR INC DEL COM 149123101 29,015 214,149 SH   SOLE   214,149 0 0
CBRE GROUP INC CL A 12504L109 895 18,091 SH   SOLE   18,091 0 0
CBS CORP NEW CL B 124857202 1,208 25,416 SH   SOLE   25,416 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 491,846 6,220,389 SH   SOLE   6,220,389 0 0
CDW CORP COM 12514G108 32,277 334,925 SH   SOLE   334,925 0 0
CELANESE CORP DEL COM 150870103 311 3,155 SH   SOLE   3,155 0 0
CELESTICA INC SUB VTG SHS 15101Q108 413 48,837 SH   SOLE   48,837 0 0
CELGENE CORP COM 151020104 28,031 297,127 SH   SOLE   297,127 0 0
CENOVUS ENERGY INC COM 15135U109 78,234 9,013,101 SH   SOLE   9,013,101 0 0
CENTENE CORP DEL COM 15135B101 3,559 67,017 SH   SOLE   67,017 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,883 61,335 SH   SOLE   61,335 0 0
CENTRAL SECS CORP COM 155123102 962 33,576 SH   SOLE   33,576 0 0
CENTURY ALUM CO COM 156431108 12,300 1,385,092 SH   SOLE   1,385,092 0 0
CF INDS HLDGS INC COM 125269100 1,122 27,446 SH   SOLE   27,446 0 0
CGI INC CL A SUB VTG 12532H104 168,546 2,451,215 SH   SOLE   2,451,215 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 631 1,819 SH   SOLE   1,819 0 0
CHEMICAL FINL CORP COM 163731102 261 6,346 SH   SOLE   6,346 0 0
CHENIERE ENERGY INC COM NEW 16411R208 667 9,758 SH   SOLE   9,758 0 0
CHEVRON CORP NEW COM 166764100 28,860 234,292 SH   SOLE   234,292 0 0
CHILDRENS PL INC COM 168905107 282 2,899 SH   SOLE   2,899 0 0
CHIMERA INVT CORP COM NEW 16934Q208 974 52,001 SH   SOLE   52,001 0 0
CHINA MOBILE LIMITED SPONSORED AD 16941M109 9,435 185,034 SH   SOLE   185,034 0 0
CHINA PETE & CHEM CORP SPON ADR H S 16941R108 1,084 13,633 SH   SOLE   13,633 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,466 4,879 SH   SOLE   4,879 0 0
CHURCH & DWIGHT INC COM 171340102 2,219 31,147 SH   SOLE   31,147 0 0
CIENA CORP COM NEW 171779309 940 25,170 SH   SOLE   25,170 0 0
CIGNA CORP NEW COM 125523100 4,375 27,206 SH   SOLE   27,206 0 0
CINTAS CORP COM 172908105 7,302 36,130 SH   SOLE   36,130 0 0
CISCO SYS INC COM 17275R102 32,394 600,000 SH Call SOLE   600,000 0 0
CISCO SYS INC COM 17275R102 43,284 801,696 SH   SOLE   801,696 0 0
CITIGROUP INC COM NEW 172967424 4,667 75,000 SH Put SOLE   75,000 0 0
CITIGROUP INC COM NEW 172967424 13,688 220,000 SH Call SOLE   220,000 0 0
CITIGROUP INC COM NEW 172967424 20,007 321,552 SH   SOLE   321,552 0 0
CITIZENS FINL GROUP INC COM 174610105 3,334 102,580 SH   SOLE   102,580 0 0
CITRIX SYS INC COM 177376100 563 5,648 SH   SOLE   5,648 0 0
CLEVELAND CLIFFS INC COM 185899101 1,090 109,137 SH   SOLE   109,137 0 0
CLOROX CO DEL COM 189054109 395 2,459 SH   SOLE   2,459 0 0
CME GROUP INC COM CL A 12572Q105 3,717 22,582 SH   SOLE   22,582 0 0
CMS ENERGY CORP COM 125896100 1,663 29,945 SH   SOLE   29,945 0 0
CNA FINL CORP COM 126117100 224 5,172 SH   SOLE   5,172 0 0
CNOOC LTD SPONSORED AD 126132109 1,528 8,228 SH   SOLE   8,228 0 0
COCA COLA CO COM 191216100 95,287 2,033,444 SH   SOLE   2,033,444 0 0
COGNEX CORP COM 192422103 366 7,202 SH   SOLE   7,202 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,570 63,079 SH   SOLE   63,079 0 0
COHERENT INC COM 192479103 221 1,556 SH   SOLE   1,556 0 0
COLGATE PALMOLIVE CO COM 194162103 43,254 631,073 SH   SOLE   631,073 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 17,223 257,978 SH   SOLE   257,978 0 0
COLUMBIA ETF TR II INDIA CONSMR 19762B707 634 15,014 SH   SOLE   15,014 0 0
COMCAST CORP NEW CL A 20030N101 5,997 150,000 SH Call SOLE   150,000 0 0
COMCAST CORP NEW CL A 20030N101 40,594 1,015,352 SH   SOLE   1,015,352 0 0
COMERICA INC COM 200340107 2,483 33,863 SH   SOLE   33,863 0 0
COMMERCE BANCSHARES INC COM 200525103 558 9,609 SH   SOLE   9,609 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V P 204409601 299 83,785 SH   SOLE   83,785 0 0
CONAGRA BRANDS INC COM 205887102 240 8,641 SH   SOLE   8,641 0 0
CONCHO RES INC COM 20605P101 1,004 9,045 SH   SOLE   9,045 0 0
CONOCOPHILLIPS COM 20825C104 800 11,988 SH   SOLE   11,988 0 0
CONSOLIDATED EDISON INC COM 209115104 495 5,838 SH   SOLE   5,838 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,976 28,380 SH   SOLE   28,380 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,042 23,285 SH   SOLE   23,285 0 0
COOPER COS INC COM NEW 216648402 224 758 SH   SOLE   758 0 0
CORNING INC COM 219350105 2,841 85,823 SH   SOLE   85,823 0 0
COSAN LTD SHS A G25343107 545 47,034 SH   SOLE   47,034 0 0
COSTAR GROUP INC COM 22160N109 275 589 SH   SOLE   589 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,425 105,000 SH Call SOLE   105,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 66,366 274,082 SH   SOLE   274,082 0 0
COTT CORP QUE COM 22163N106 7,088 485,119 SH   SOLE   485,119 0 0
CPI CARD GROUP INC COM NEW 12634H200 210 61,275 SH   SOLE   61,275 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,237 7,653 SH   SOLE   7,653 0 0
CREDICORP LTD COM G2519Y108 251 1,044 SH   SOLE   1,044 0 0
CREDIT ACCEP CORP MICH COM 225310101 843 1,866 SH   SOLE   1,866 0 0
CREDIT SUISSE GROUP SPONSORED AD 225401108 4,637 398,008 SH   SOLE   398,008 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MD 22542D829 683 9,200 SH   SOLE   9,200 0 0
CREE INC COM 225447101 1,141 19,947 SH   SOLE   19,947 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,842 1,494,400 SH Put SOLE   1,494,400 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,129 965,600 SH Call SOLE   965,600 0 0
CRESCENT PT ENERGY CORP COM 22576C101 8,222 2,537,675 SH   SOLE   2,537,675 0 0
CRH MEDICAL CORP COM 12626F105 136 50,961 SH   SOLE   50,961 0 0
CROCS INC COM 227046109 1,284 49,847 SH   SOLE   49,847 0 0
CRONOS GROUP INC COM 22717L101 510 27,688 SH   SOLE   27,688 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 338 2,637 SH   SOLE   2,637 0 0
CROWN HOLDINGS INC COM 228368106 962 17,626 SH   SOLE   17,626 0 0
CSX CORP COM 126408103 42,415 566,899 SH   SOLE   566,899 0 0
CTRIP COM INTL LTD SPONSORED AD 22943F100 864 19,779 SH   SOLE   19,779 0 0
CUMMINS INC COM 231021106 3,454 21,877 SH   SOLE   21,877 0 0
CVS HEALTH CORP COM 126650100 18,292 339,184 SH   SOLE   339,184 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,503 12,625 SH   SOLE   12,625 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 278 18,629 SH   SOLE   18,629 0 0
CYRUSONE INC COM 23283R100 920 17,544 SH   SOLE   17,544 0 0
D R HORTON INC COM 23331A109 1,192 28,813 SH   SOLE   28,813 0 0
DANA INCORPORATED COM 235825205 349 19,700 SH   SOLE   19,700 0 0
DANAHER CORPORATION COM 235851102 16,582 125,602 SH   SOLE   125,602 0 0
DARDEN RESTAURANTS INC COM 237194105 2,179 17,939 SH   SOLE   17,939 0 0
DBX ETF TR XTRACK HRVST 233051879 290 10,100 SH   SOLE   10,100 0 0
DEERE & CO COM 244199105 3,191 19,961 SH   SOLE   19,961 0 0
DELL TECHNOLOGIES INC CL C 24703L202 654 11,146 SH   SOLE   11,146 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,358 65,006 SH   SOLE   65,006 0 0
DENISON MINES CORP COM 248356107 63 121,673 SH   SOLE   121,673 0 0
DESCARTES SYS GROUP INC COM 249906108 1,588 43,639 SH   SOLE   43,639 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 385 47,404 SH   SOLE   47,404 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,404 44,501 SH   SOLE   44,501 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12,970 79,275 SH   SOLE   79,275 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 279 26,560 SH   SOLE   26,560 0 0
DICKS SPORTING GOODS INC COM 253393102 619 16,815 SH   SOLE   16,815 0 0
DIGITAL RLTY TR INC COM 253868103 513 4,315 SH   SOLE   4,315 0 0
DISCOVER FINL SVCS COM 254709108 2,183 30,676 SH   SOLE   30,676 0 0
DISCOVERY INC COM SER A 25470F104 4,927 182,350 SH   SOLE   182,350 0 0
DISCOVERY INC COM SER C 25470F302 7,202 283,332 SH   SOLE   283,332 0 0
DISH NETWORK CORP CL A 25470M109 238 7,504 SH   SOLE   7,504 0 0
DISNEY WALT CO COM DISNEY 254687106 77,639 699,262 SH   SOLE   699,262 0 0
DOCUSIGN INC COM 256163106 240 4,638 SH   SOLE   4,638 0 0
DOLLAR GEN CORP NEW COM 256677105 1,288 10,798 SH   SOLE   10,798 0 0
DOLLAR TREE INC COM 256746108 4,516 42,994 SH   SOLE   42,994 0 0
DOMINION ENERGY INC COM 25746U109 245 3,200 SH   SOLE   3,200 0 0
DOMINOS PIZZA INC COM 25754A201 412 1,596 SH   SOLE   1,596 0 0
DOMTAR CORP COM NEW 257559203 2,413 48,610 SH   SOLE   48,610 0 0
DONALDSON INC COM 257651109 610 12,183 SH   SOLE   12,183 0 0
DOWDUPONT INC COM 26078J100 12,556 350,335 SH   SOLE   350,335 0 0
DROPBOX INC CL A 26210C104 851 39,053 SH   SOLE   39,053 0 0
DSW INC CL A 23334L102 797 35,891 SH   SOLE   35,891 0 0
DTE ENERGY CO COM 233331107 2,046 16,404 SH   SOLE   16,404 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,801 53,339 SH   SOLE   53,339 0 0
DXC TECHNOLOGY CO COM 23355L106 555 8,634 SH   SOLE   8,634 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 392 8,447 SH   SOLE   8,447 0 0
EASTMAN CHEMICAL CO COM 277432100 2,521 33,227 SH   SOLE   33,227 0 0
EATON CORP PLC SHS G29183103 1,925 23,891 SH   SOLE   23,891 0 0
EBAY INC COM 278642103 10,986 295,800 SH Call SOLE   295,800 0 0
EBAY INC COM 278642103 3,991 107,471 SH   SOLE   107,471 0 0
ECOLAB INC COM 278865100 1,429 8,097 SH   SOLE   8,097 0 0
ECOPETROL S A SPONSORED AD 279158109 330 15,415 SH   SOLE   15,415 0 0
EDISON INTL COM 281020107 767 12,388 SH   SOLE   12,388 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,652 34,767 SH   SOLE   34,767 0 0
ELDORADO GOLD CORP NEW COM 284902509 415 89,638 SH   SOLE   89,638 0 0
ELECTRONIC ARTS INC COM 285512109 5,235 51,510 SH   SOLE   51,510 0 0
EMERSON ELEC CO COM 291011104 5,034 73,515 SH   SOLE   73,515 0 0
ENBRIDGE INC COM 29250N105 7,796 215,000 SH Call SOLE   215,000 0 0
ENBRIDGE INC COM 29250N105 712,839 19,659,106 SH   SOLE   19,659,106 0 0
ENCANA CORP COM 292505104 6,473 894,000 SH Put SOLE   894,000 0 0
ENCANA CORP COM 292505104 6,516 900,000 SH Call SOLE   900,000 0 0
ENCANA CORP COM 292505104 83,972 11,598,354 SH   SOLE   11,598,354 0 0
ENCOMPASS HEALTH CORP COM 29261A100 345 5,899 SH   SOLE   5,899 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 247 98,000 SH Call SOLE   98,000 0 0
ENERPLUS CORP COM 292766102 2,954 351,289 SH   SOLE   351,289 0 0
ENI S P A SPONSORED AD 26874R108 5,223 148,216 SH   SOLE   148,216 0 0
ENSCO PLC SHS CLASS A G3157S106 1,557 396,125 SH   SOLE   396,125 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,103 37,902 SH   SOLE   37,902 0 0
EOG RES INC COM 26875P101 1,433 15,057 SH   SOLE   15,057 0 0
EQUIFAX INC COM 294429105 542 4,573 SH   SOLE   4,573 0 0
EQUINIX INC COM 29444U700 835 1,843 SH   SOLE   1,843 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,818 33,402 SH   SOLE   33,402 0 0
ERICSSON ADR B SEK 10 294821608 1,140 124,178 SH   SOLE   124,178 0 0
ESSA PHARMA INC COM NEW 29668H708 34 10,050 SH   SOLE   10,050 0 0
ETF MANAGERS TR PRIME CYBR S 26924G201 2,150 53,730 SH   SOLE   53,730 0 0
ETF MANAGERS TR PRIME MOBILE 26924G409 250 5,827 SH   SOLE   5,827 0 0
ETF MANAGERS TR AI POWERED E 26924G813 366 14,130 SH   SOLE   14,130 0 0
ETSY INC COM 29786A106 5,194 77,275 SH   SOLE   77,275 0 0
EVEREST RE GROUP LTD COM G3223R108 268 1,242 SH   SOLE   1,242 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD 30151E608 1,071 32,730 SH   SOLE   32,730 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 380 9,807 SH   SOLE   9,807 0 0
EXELON CORP COM 30161N101 7,098 141,582 SH   SOLE   141,582 0 0
EXPEDIA GROUP INC COM NEW 30212P303 952 7,997 SH   SOLE   7,997 0 0
EXTRA SPACE STORAGE INC COM 30225T102 676 6,636 SH   SOLE   6,636 0 0
EXXON MOBIL CORP COM 30231G102 11,312 140,000 SH Call SOLE   140,000 0 0
EXXON MOBIL CORP COM 30231G102 18,465 228,526 SH   SOLE   228,526 0 0
F M C CORP COM NEW 302491303 468 6,089 SH   SOLE   6,089 0 0
F5 NETWORKS INC COM 315616102 1,624 10,347 SH   SOLE   10,347 0 0
FACEBOOK INC CL A 30303M102 62,033 372,146 SH   SOLE   372,146 0 0
FAIR ISAAC CORP COM 303250104 695 2,558 SH   SOLE   2,558 0 0
FASTENAL CO COM 311900104 1,918 29,823 SH   SOLE   29,823 0 0
FEDEX CORP COM 31428X106 24,185 133,316 SH   SOLE   133,316 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,165 280,487 SH   SOLE   280,487 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP CO 31620R303 377 10,318 SH   SOLE   10,318 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 678 5,997 SH   SOLE   5,997 0 0
FIFTH THIRD BANCORP COM 316773100 1,863 73,876 SH   SOLE   73,876 0 0
FIREEYE INC COM 31816Q101 201 11,998 SH   SOLE   11,998 0 0
FIRST AMERN FINL CORP COM 31847R102 3,125 60,682 SH   SOLE   60,682 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,039 39,567 SH   SOLE   39,567 0 0
FIRST HORIZON NATL CORP COM 320517105 148 10,570 SH   SOLE   10,570 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 953 144,906 SH   SOLE   144,906 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,566 35,492 SH   SOLE   35,492 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE AL 33734X143 234 3,063 SH   SOLE   3,063 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUT 33734X192 5,102 88,557 SH   SOLE   88,557 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT I 33733E302 369 2,660 SH   SOLE   2,660 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 731 9,756 SH   SOLE   9,756 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB E 33734X846 247 8,775 SH   SOLE   8,775 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 301 3,657 SH   SOLE   3,657 0 0
FIRSTENERGY CORP COM 337932107 5,631 135,320 SH   SOLE   135,320 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 21,685 242,727 SH   SOLE   242,727 0 0
FISERV INC COM 337738108 2,931 33,199 SH   SOLE   33,199 0 0
FITBIT INC CL A 33812L102 198 33,505 SH   SOLE   33,505 0 0
FLIR SYS INC COM 302445101 679 14,281 SH   SOLE   14,281 0 0
FLOWSERVE CORP COM 34354P105 317 7,022 SH   SOLE   7,022 0 0
FLUOR CORP NEW COM 343412102 756 20,533 SH   SOLE   20,533 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 2,577 141,359 SH   SOLE   141,359 0 0
FNB CORP PA COM 302520101 282 26,630 SH   SOLE   26,630 0 0
FOOT LOCKER INC COM 344849104 2,351 38,797 SH   SOLE   38,797 0 0
FORD MTR CO DEL COM 345370860 3,417 389,185 SH   SOLE   389,185 0 0
FORTIS INC COM 349553107 306,519 8,286,550 SH   SOLE   8,286,550 0 0
FORTIVE CORP COM 34959J108 243 2,893 SH   SOLE   2,893 0 0
FORTUNA SILVER MINES INC COM 349915108 671 200,359 SH   SOLE   200,359 0 0
FORWARD AIR CORP COM 349853101 1,865 28,815 SH   SOLE   28,815 0 0
FOX CORP CL A COM 35137L105 5,245 142,866 SH   SOLE   142,866 0 0
FOX CORP CL B COM 35137L204 597 16,633 SH   SOLE   16,633 0 0
FRANCO NEVADA CORP COM 351858105 130,435 1,737,980 SH   SOLE   1,737,980 0 0
FRANKLIN RES INC COM 354613101 245 7,378 SH   SOLE   7,378 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR L 35473P595 6,018 241,772 SH   SOLE   241,772 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,404 496,785 SH   SOLE   496,785 0 0
FS KKR CAPITAL CORP COM 302635107 585 96,618 SH   SOLE   96,618 0 0
GABELLI DIVD & INCOME TR COM 36242H104 273 12,850 SH   SOLE   12,850 0 0
GALLAGHER ARTHUR J & CO COM 363576109 999 12,793 SH   SOLE   12,793 0 0
GAP INC COM 364760108 228 8,709 SH   SOLE   8,709 0 0
GARMIN LTD SHS H2906T109 1,591 18,424 SH   SOLE   18,424 0 0
GDS HLDGS LTD SPONSORED AD 36165L108 218 6,120 SH   SOLE   6,120 0 0
GENERAC HLDGS INC COM 368736104 928 18,124 SH   SOLE   18,124 0 0
GENERAL DYNAMICS CORP COM 369550108 8,154 48,166 SH   SOLE   48,166 0 0
GENERAL ELECTRIC CO COM 369604103 20,776 2,079,642 SH   SOLE   2,079,642 0 0
GENERAL MLS INC COM 370334104 3,906 75,487 SH   SOLE   75,487 0 0
GENERAL MTRS CO COM 37045V100 9,254 249,425 SH   SOLE   249,425 0 0
GENOMIC HEALTH INC COM 37244C101 1,558 22,235 SH   SOLE   22,235 0 0
GENUINE PARTS CO COM 372460105 351 3,132 SH   SOLE   3,132 0 0
GENWORTH FINL INC COM CL A 37247D106 260 67,931 SH   SOLE   67,931 0 0
GEOPARK LTD USD SHS G38327105 182 10,500 SH   SOLE   10,500 0 0
GERDAU S A SPON ADR REP 373737105 196 50,500 SH   SOLE   50,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 66,849 1,858,455 SH   SOLE   1,858,455 0 0
GILEAD SCIENCES INC COM 375558103 13,355 205,433 SH   SOLE   205,433 0 0
GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 16,393 392,270 SH   SOLE   392,270 0 0
GLOBAL X FDS MSCI GREECE 37950E366 175 21,786 SH   SOLE   21,786 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 331 11,954 SH   SOLE   11,954 0 0
GLOBAL X FDS GLOBAL X COP 37954Y830 493 22,549 SH   SOLE   22,549 0 0
GLOBAL X FDS LITHIUM BTRY 37954Y855 223 7,888 SH   SOLE   7,888 0 0
GLOBAL X FDS GB MSCI AR E 37950E259 211 7,638 SH   SOLE   7,638 0 0
GOLD FIELDS LTD NEW SPONSORED AD 38059T106 258 69,199 SH   SOLE   69,199 0 0
GOLD STD VENTURES CORP COM 380738104 10 10,071 SH   SOLE   10,071 0 0
GOLDCORP INC NEW COM 380956409 75,654 6,613,124 SH   SOLE   6,613,124 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 8,711 424,102 SH   SOLE   424,102 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,767 14,410 SH   SOLE   14,410 0 0
GOLUB CAP BDC INC COM 38173M102 232 12,949 SH   SOLE   12,949 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 535 29,450 SH   SOLE   29,450 0 0
GOPRO INC CL A 38268T103 524 80,680 SH   SOLE   80,680 0 0
GRAFTECH INTL LTD COM 384313508 678 52,987 SH   SOLE   52,987 0 0
GRAINGER W W INC COM 384802104 259 862 SH   SOLE   862 0 0
GRAN TIERRA ENERGY INC COM 38500T101 172 75,807 SH   SOLE   75,807 0 0
GRANA Y MONTERO S A A SPONSORED AD 38500P208 143 40,773 SH   SOLE   40,773 0 0
GRANITE PT MTG TR INC COM 38741L107 213 11,490 SH   SOLE   11,490 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 387437114 14,209 296,767 SH   SOLE   296,767 0 0
GRAY TELEVISION INC COM 389375106 411 19,241 SH   SOLE   19,241 0 0
GRUBHUB INC COM 400110102 336 4,836 SH   SOLE   4,836 0 0
HALLIBURTON CO COM 406216101 30,470 1,039,923 SH   SOLE   1,039,923 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 209 5,180 SH   SOLE   5,180 0 0
HANESBRANDS INC COM 410345102 4,660 260,599 SH   SOLE   260,599 0 0
HARLEY DAVIDSON INC COM 412822108 1,115 31,265 SH   SOLE   31,265 0 0
HARRIS CORP DEL COM 413875105 2,795 17,498 SH   SOLE   17,498 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 733 14,735 SH   SOLE   14,735 0 0
HASBRO INC COM 418056107 278 3,268 SH   SOLE   3,268 0 0
HCA HEALTHCARE INC COM 40412C101 27,062 207,562 SH   SOLE   207,562 0 0
HECLA MNG CO COM 422704106 426 185,295 SH   SOLE   185,295 0 0
HEICO CORP NEW COM 422806109 1,059 11,164 SH   SOLE   11,164 0 0
HENRY JACK & ASSOC INC COM 426281101 610 4,399 SH   SOLE   4,399 0 0
HENRY SCHEIN INC COM 806407102 330 5,498 SH   SOLE   5,498 0 0
HERBALIFE LTD NOTE 2.000% 42703MAB9 18,600 150,000 SH Put SOLE   150,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 10,876 205,238 SH   SOLE   205,238 0 0
HERCULES CAPITAL INC COM 427096508 262 20,685 SH   SOLE   20,685 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 211 7,700 SH   SOLE   7,700 0 0
HERSHEY CO COM 427866108 5,331 46,426 SH   SOLE   46,426 0 0
HESS CORP COM 42809H107 2,965 49,230 SH   SOLE   49,230 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 900 58,328 SH   SOLE   58,328 0 0
HEXO CORP COM 428304109 1,676 252,781 SH   SOLE   252,781 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 433 5,211 SH   SOLE   5,211 0 0
HMS HLDGS CORP COM 40425J101 1,570 53,032 SH   SOLE   53,032 0 0
HOLLYFRONTIER CORP COM 436106108 1,738 35,267 SH   SOLE   35,267 0 0
HOLOGIC INC COM 436440101 381 7,879 SH   SOLE   7,879 0 0
HOME DEPOT INC COM 437076102 86,399 450,255 SH   SOLE   450,255 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4,241 156,081 SH   SOLE   156,081 0 0
HONEYWELL INTL INC COM 438516106 27,448 172,715 SH   SOLE   172,715 0 0
HORIZON PHARMA PLC SHS G4617B105 557 21,075 SH   SOLE   21,075 0 0
HORMEL FOODS CORP COM 440452100 221 4,942 SH   SOLE   4,942 0 0
HP INC COM 40434L105 3,655 188,098 SH   SOLE   188,098 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,421 133,595 SH   SOLE   133,595 0 0
HUDBAY MINERALS INC COM 443628102 260 36,400 SH Call SOLE   36,400 0 0
HUDBAY MINERALS INC COM 443628102 2,825 395,642 SH   SOLE   395,642 0 0
HUMANA INC COM 444859102 7,492 28,165 SH   SOLE   28,165 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,380 187,695 SH   SOLE   187,695 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 238 1,150 SH   SOLE   1,150 0 0
HUNTSMAN CORP COM 447011107 854 37,973 SH   SOLE   37,973 0 0
IAMGOLD CORP COM 450913108 1,048 302,007 SH   SOLE   302,007 0 0
IDEXX LABS INC COM 45168D104 538 2,406 SH   SOLE   2,406 0 0
ILLINOIS TOOL WKS INC COM 452308109 380 2,645 SH   SOLE   2,645 0 0
ILLUMINA INC COM 452327109 875 2,816 SH   SOLE   2,816 0 0
IMAX CORP COM 45245E109 207 9,126 SH   SOLE   9,126 0 0
IMPERIAL OIL LTD COM NEW 453038408 51,464 1,880,301 SH   SOLE   1,880,301 0 0
IMV INC COM 44974L103 49 12,176 SH   SOLE   12,176 0 0
INCYTE CORP COM 45337C102 4,149 48,238 SH   SOLE   48,238 0 0
INDIA FD INC COM 454089103 840 39,294 SH   SOLE   39,294 0 0
INFOSYS LTD SPONSORED AD 456788108 1,279 116,997 SH   SOLE   116,997 0 0
ING GROEP N V SPONSORED AD 456837103 512 42,139 SH   SOLE   42,139 0 0
INGERSOLL-RAND PLC SHS G47791101 3,056 28,307 SH   SOLE   28,307 0 0
INGREDION INC COM 457187102 2,696 28,476 SH   SOLE   28,476 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,580 31,578 SH   SOLE   31,578 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 989 29,512 SH   SOLE   29,512 0 0
INSTRUCTURE INC COM 45781U103 299 6,340 SH   SOLE   6,340 0 0
INSULET CORP COM 45784P101 2,854 30,015 SH   SOLE   30,015 0 0
INTEL CORP COM 458140100 24,954 464,700 SH Call SOLE   464,700 0 0
INTEL CORP COM 458140100 73,126 1,361,748 SH   SOLE   1,361,748 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,033 13,565 SH   SOLE   13,565 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED AD 45857P806 640 10,472 SH   SOLE   10,472 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,527 188,000 SH Call SOLE   188,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,915 105,703 SH   SOLE   105,703 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,549 73,711 SH   SOLE   73,711 0 0
INTL PAPER CO COM 460146103 891 19,248 SH   SOLE   19,248 0 0
INTUIT COM 461202103 1,385 5,300 SH   SOLE   5,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,275 10,997 SH   SOLE   10,997 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 217 2,525 SH   SOLE   2,525 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 673 7,202 SH   SOLE   7,202 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP P 46137V456 334 10,600 SH   SOLE   10,600 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP G 46137V464 594 10,500 SH   SOLE   10,500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWA 46137V639 1,072 11,731 SH   SOLE   11,731 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 228 7,009 SH   SOLE   7,009 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 217 3,826 SH   SOLE   3,826 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCA 46137V852 440 5,525 SH   SOLE   5,525 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHI 46137V308 1,013 16,985 SH   SOLE   16,985 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL W 46137V357 2,855 27,337 SH   SOLE   27,337 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTER 46137V530 477 3,538 SH   SOLE   3,538 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI AC 46137V548 281 17,704 SH   SOLE   17,704 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 15 46137V597 705 5,525 SH   SOLE   5,525 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 10 46137V613 283 2,494 SH   SOLE   2,494 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HE 46138E149 2,996 25,937 SH   SOLE   25,937 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP EN 46138E164 497 46,107 SH   SOLE   46,107 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW V 46138E354 3,452 65,582 SH   SOLE   65,582 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL V 46138E362 262 6,178 SH   SOLE   6,178 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,157 148,759 SH   SOLE   148,759 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SM 46138E735 852 28,528 SH   SOLE   28,528 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNL 46138E800 1,112 22,639 SH   SOLE   22,639 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN 46138G805 772 25,365 SH   SOLE   25,365 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EM 46138E727 5,542 258,844 SH   SOLE   258,844 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,178 56,650 SH   SOLE   56,650 0 0
INVESTORS BANCORP INC NEW COM 46146L101 841 70,940 SH   SOLE   70,940 0 0
IQIYI INC SPONSORED AD 46267X108 268 11,201 SH   SOLE   11,201 0 0
IQVIA HLDGS INC COM 46266C105 2,066 14,360 SH   SOLE   14,360 0 0
IRON MTN INC NEW COM 46284V101 1,382 38,972 SH   SOLE   38,972 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,653 456,588 SH   SOLE   456,588 0 0
ISHARES INC MSCI EM ASIA 464286426 522 7,719 SH   SOLE   7,719 0 0
ISHARES INC CORE MSCI EM 46434G103 2,120 41,006 SH   SOLE   41,006 0 0
ISHARES INC EM MKTS DIV 464286319 677 16,848 SH   SOLE   16,848 0 0
ISHARES INC MSCI BRAZIL 464286400 2,826 68,946 SH   SOLE   68,946 0 0
ISHARES INC MIN VOL GBL 464286525 602 6,732 SH   SOLE   6,732 0 0
ISHARES INC MIN VOL EMRG 464286533 961 16,217 SH   SOLE   16,217 0 0
ISHARES INC MSCI EURZONE 464286608 1,352 35,015 SH   SOLE   35,015 0 0
ISHARES INC MSCI SWITZER 464286749 810 22,892 SH   SOLE   22,892 0 0
ISHARES INC MSCI SPAIN E 464286764 6,281 219,539 SH   SOLE   219,539 0 0
ISHARES INC MSCI STH KOR 464286772 4,266 69,998 SH   SOLE   69,998 0 0
ISHARES INC MSCI MEXICO 464286822 543 12,455 SH   SOLE   12,455 0 0
ISHARES INC MSCI TAIWAN 46434G772 4,365 126,235 SH   SOLE   126,235 0 0
ISHARES INC MSCI SINGPOR 46434G780 6,511 274,369 SH   SOLE   274,369 0 0
ISHARES INC MSCI JPN ETF 46434G822 26,974 492,943 SH   SOLE   492,943 0 0
ISHARES INC MSCI ITALY E 46434G830 6,805 244,864 SH   SOLE   244,864 0 0
ISHARES INC MSCI CDA ETF 464286509 260 9,403 SH   SOLE   9,403 0 0
ISHARES INC MSCI GERMANY 464286806 469 17,425 SH   SOLE   17,425 0 0
ISHARES INC MSCI HONG KG 464286871 8,978 342,537 SH   SOLE   342,537 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 803 56,642 SH   SOLE   56,642 0 0
ISHARES TR INDIA 50 ETF 464289529 3,153 83,139 SH   SOLE   83,139 0 0
ISHARES TR 20 YR TR BD 464287432 8,248 65,232 SH   SOLE   65,232 0 0
ISHARES TR CHINA LG-CAP 464287184 76,454 1,726,992 SH   SOLE   1,726,992 0 0
ISHARES TR CORE HIGH DV 46429B663 2,291 24,563 SH   SOLE   24,563 0 0
ISHARES TR CORE S&P500 464287200 33,373 117,281 SH   SOLE   117,281 0 0
ISHARES TR CORE S&P MCP 464287507 4,263 22,507 SH   SOLE   22,507 0 0
ISHARES TR CORE S&P SCP 464287804 772 10,010 SH   SOLE   10,010 0 0
ISHARES TR CORE US AGGB 464287226 6,291 57,674 SH   SOLE   57,674 0 0
ISHARES TR HDG MSCI JAP 46434V886 478 15,521 SH   SOLE   15,521 0 0
ISHARES TR GLOBAL 100 E 464287572 277 5,828 SH   SOLE   5,828 0 0
ISHARES TR GLOBAL FINLS 464287333 325 5,280 SH   SOLE   5,280 0 0
ISHARES TR GLOB HLTHCRE 464287325 806 13,189 SH   SOLE   13,189 0 0
ISHARES TR GLB INFRASTR 464288372 233 5,205 SH   SOLE   5,205 0 0
ISHARES TR GLOBAL TECH 464287291 1,251 7,312 SH   SOLE   7,312 0 0
ISHARES TR IBOXX HI YD 464288513 1,920 22,208 SH   SOLE   22,208 0 0
ISHARES TR IBOXX INV CP 464287242 6,530 54,847 SH   SOLE   54,847 0 0
ISHARES TR MRGSTR SM CP 464288604 270 1,356 SH   SOLE   1,356 0 0
ISHARES TR MRNING SM CP 464288703 973 7,057 SH   SOLE   7,057 0 0
ISHARES TR MSCI ACWI EX 464288240 894 19,311 SH   SOLE   19,311 0 0
ISHARES TR MSCI ACWI ET 464288257 704 9,760 SH   SOLE   9,760 0 0
ISHARES TR MSCI AC ASIA 464288182 897 12,692 SH   SOLE   12,692 0 0
ISHARES TR MSCI EAFE ET 464287465 64,540 995,067 SH   SOLE   995,067 0 0
ISHARES TR EAFE SML CP 464288273 4,351 75,742 SH   SOLE   75,742 0 0
ISHARES TR MSCI EMG MKT 464287234 18,770 437,336 SH   SOLE   437,336 0 0
ISHARES TR MSCI EURO FL 464289180 393 21,638 SH   SOLE   21,638 0 0
ISHARES TR MSCI INDONIA 46429B309 2,155 83,929 SH   SOLE   83,929 0 0
ISHARES TR NASDAQ BIOTE 464287556 3,158 28,246 SH   SOLE   28,246 0 0
ISHARES TR PHLX SEMICND 464287523 1,383 7,298 SH   SOLE   7,298 0 0
ISHARES TR RUS 1000 ETF 464287622 420 2,667 SH   SOLE   2,667 0 0
ISHARES TR RUSSELL 2000 464287655 132,687 866,727 SH   SOLE   866,727 0 0
ISHARES TR RUS 2000 VAL 464287630 620 5,172 SH   SOLE   5,172 0 0
ISHARES TR RUS TP200 GR 464289438 204 2,485 SH   SOLE   2,485 0 0
ISHARES TR S&P 500 GRWT 464287309 2,502 14,519 SH   SOLE   14,519 0 0
ISHARES TR INTL TREA BD 464288117 644 13,141 SH   SOLE   13,141 0 0
ISHARES TR S&P MC 400VL 464287705 2,237 14,251 SH   SOLE   14,251 0 0
ISHARES TR SP SMCP600VL 464287879 2,733 18,527 SH   SOLE   18,527 0 0
ISHARES TR S&P SML 600 464287887 217 1,215 SH   SOLE   1,215 0 0
ISHARES TR SELECT DIVID 464287168 10,607 108,041 SH   SOLE   108,041 0 0
ISHARES TR TIPS BD ETF 464287176 657 5,809 SH   SOLE   5,809 0 0
ISHARES TR MSCI DENMARK 46429B523 3,849 61,040 SH   SOLE   61,040 0 0
ISHARES TR MSCI INDIA E 46429B598 1,074 30,472 SH   SOLE   30,472 0 0
ISHARES TR MSCI INDIA S 46429B614 270 6,665 SH   SOLE   6,665 0 0
ISHARES TR USA MOMENTUM 46432F396 618 5,505 SH   SOLE   5,505 0 0
ISHARES TR CORE MSCI EA 46432F842 2,870 47,233 SH   SOLE   47,233 0 0
ISHARES TR CORE 1 5 YR 46432F859 687 13,787 SH   SOLE   13,787 0 0
ISHARES TR BARCLAYS 7 1 464287440 6,986 65,495 SH   SOLE   65,495 0 0
ISHARES TR 1 3 YR TREAS 464287457 9,769 116,129 SH   SOLE   116,129 0 0
ISHARES TR EXPND TEC SC 464287549 6,321 30,652 SH   SOLE   30,652 0 0
ISHARES TR US INDUSTRIA 464287754 1,654 10,897 SH   SOLE   10,897 0 0
ISHARES TR INTL SEL DIV 464288448 1,655 53,626 SH   SOLE   53,626 0 0
ISHARES TR SH TR CRPORT 464288646 1,288 24,384 SH   SOLE   24,384 0 0
ISHARES TR 3 7 YR TREAS 464288661 1,030 8,364 SH   SOLE   8,364 0 0
ISHARES TR PFD AND INCM 464288687 1,027 28,104 SH   SOLE   28,104 0 0
ISHARES TR US HOME CONS 464288752 2,051 58,193 SH   SOLE   58,193 0 0
ISHARES TR US AER DEF E 464288760 4,216 21,122 SH   SOLE   21,122 0 0
ISHARES TR MSCI USA ESG 464288802 216 1,825 SH   SOLE   1,825 0 0
ISHARES TR EAFE VALUE E 464288877 301 6,151 SH   SOLE   6,151 0 0
ISHARES TR MSCI PERU ET 464289842 270 6,868 SH   SOLE   6,868 0 0
ISHARES TR US TREAS BD 46429B267 3,438 136,221 SH   SOLE   136,221 0 0
ISHARES TR FLTG RATE NT 46429B655 4,462 87,641 SH   SOLE   87,641 0 0
ISHARES TR MIN VOL EAFE 46429B689 1,041 14,457 SH   SOLE   14,457 0 0
ISHARES TR EXPONENTIAL 46434V381 3,905 102,783 SH   SOLE   102,783 0 0
ISHARES TR CUR HD EURZN 46434V639 619 21,075 SH   SOLE   21,075 0 0
ISHARES TR HDG MSCI EAF 46434V803 1,379 47,752 SH   SOLE   47,752 0 0
ISHARES TR MSCI UK ETF 46435G334 2,158 65,371 SH   SOLE   65,371 0 0
ISHARES TR MORTGE REL E 46435G342 347 7,998 SH   SOLE   7,998 0 0
ISHARES TR U.S. CNSM GD 464287812 4,763 39,871 SH   SOLE   39,871 0 0
ISHARES TR U.S. FINLS E 464287788 697 5,897 SH   SOLE   5,897 0 0
ISHARES TR US HLTHCR PR 464288828 322 1,919 SH   SOLE   1,919 0 0
ISHARES TR US HLTHCARE 464287762 1,908 9,847 SH   SOLE   9,847 0 0
ISHARES TR U.S. MED DVC 464288810 2,499 10,792 SH   SOLE   10,792 0 0
ISHARES TR U.S. PHARMA 464288836 241 1,567 SH   SOLE   1,567 0 0
ISHARES TR U.S. REAL ES 464287739 1,750 20,109 SH   SOLE   20,109 0 0
ISHARES TR U.S. TECH ET 464287721 3,308 17,354 SH   SOLE   17,354 0 0
ISHARES TR U.S. UTILITS 464287697 2,043 13,872 SH   SOLE   13,872 0 0
ISHARES US ETF TR SHT MAT BD E 46431W507 715 14,233 SH   SOLE   14,233 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 160 18,200 SH   SOLE   18,200 0 0
JABIL INC COM 466313103 444 16,716 SH   SOLE   16,716 0 0
JACOBS ENGR GROUP INC COM 469814107 420 5,582 SH   SOLE   5,582 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 633 4,425 SH   SOLE   4,425 0 0
JD COM INC SPON ADR CL 47215P106 761 25,242 SH   SOLE   25,242 0 0
JOHNSON & JOHNSON COM 478160104 87,890 628,732 SH   SOLE   628,732 0 0
JOHNSON CTLS INTL PLC SHS G51502105 591 15,991 SH   SOLE   15,991 0 0
JP MORGAN EXCHANGE TRADED FD US QUALTY FC 46641Q761 4,137 146,585 SH   SOLE   146,585 0 0
JPMORGAN CHASE & CO COM 46625H100 4,049 40,000 SH Put SOLE   40,000 0 0
JPMORGAN CHASE & CO COM 46625H100 103,535 1,022,765 SH   SOLE   1,022,765 0 0
JUST ENERGY GROUP INC COM 48213W101 629 184,913 SH   SOLE   184,913 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,710 31,990 SH   SOLE   31,990 0 0
KAR AUCTION SVCS INC COM 48238T109 1,889 36,813 SH   SOLE   36,813 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 173 10,800 SH   SOLE   10,800 0 0
KELLOGG CO COM 487836108 2,543 44,316 SH   SOLE   44,316 0 0
KEYCORP NEW COM 493267108 1,880 119,391 SH   SOLE   119,391 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,330 26,725 SH   SOLE   26,725 0 0
KIMBERLY CLARK CORP COM 494368103 10,536 85,034 SH   SOLE   85,034 0 0
KINDER MORGAN INC DEL COM 49456B101 2,498 124,820 SH   SOLE   124,820 0 0
KINROSS GOLD CORP COM 496902404 31,428 9,136,084 SH   SOLE   9,136,084 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,413 178,000 SH Call SOLE   178,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 8,676 285,306 SH   SOLE   285,306 0 0
KKR & CO INC CL A 48251W104 2,338 99,511 SH   SOLE   99,511 0 0
KLA-TENCOR CORP COM 482480100 4,747 39,756 SH   SOLE   39,756 0 0
KOHLS CORP COM 500255104 1,411 20,511 SH   SOLE   20,511 0 0
KONINKLIJKE PHILIPS N V NY REG SH NE 500472303 576 14,090 SH   SOLE   14,090 0 0
KRAFT HEINZ CO COM 500754106 1,633 50,000 SH Call SOLE   50,000 0 0
KRAFT HEINZ CO COM 500754106 8,327 255,045 SH   SOLE   255,045 0 0
KROGER CO COM 501044101 3,342 135,839 SH   SOLE   135,839 0 0
L BRANDS INC COM 501797104 1,291 46,825 SH   SOLE   46,825 0 0
L3 TECHNOLOGIES INC COM 502413107 2,082 10,088 SH   SOLE   10,088 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,658 17,375 SH   SOLE   17,375 0 0
LADDER CAP CORP CL A 505743104 1,000 58,749 SH   SOLE   58,749 0 0
LAM RESEARCH CORP COM 512807108 3,761 21,012 SH   SOLE   21,012 0 0
LAMB WESTON HLDGS INC COM 513272104 860 11,476 SH   SOLE   11,476 0 0
LANTHEUS HLDGS INC COM 516544103 2,471 100,945 SH   SOLE   100,945 0 0
LAS VEGAS SANDS CORP COM 517834107 763 12,510 SH   SOLE   12,510 0 0
LAUDER ESTEE COS INC CL A 518439104 15,164 91,595 SH   SOLE   91,595 0 0
LAZARD LTD SHS A G54050102 787 21,772 SH   SOLE   21,772 0 0
LEAR CORP COM NEW 521865204 1,993 14,685 SH   SOLE   14,685 0 0
LEGGETT & PLATT INC COM 524660107 389 9,218 SH   SOLE   9,218 0 0
LENDINGTREE INC NEW COM 52603B107 3,518 10,006 SH   SOLE   10,006 0 0
LENNAR CORP CL A 526057104 1,223 24,904 SH   SOLE   24,904 0 0
LENNOX INTL INC COM 526107107 4,297 16,253 SH   SOLE   16,253 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 266 2,900 SH   SOLE   2,900 0 0
LILLY ELI & CO COM 532457108 35,144 270,835 SH   SOLE   270,835 0 0
LINCOLN NATL CORP IND COM 534187109 2,745 46,763 SH   SOLE   46,763 0 0
LINDE PLC COM G5494J103 855 4,860 SH   SOLE   4,860 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 202 12,889 SH   SOLE   12,889 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 180 11,895 SH   SOLE   11,895 0 0
LIVERAMP HLDGS INC COM 53815P108 630 11,547 SH   SOLE   11,547 0 0
LLOYDS BANKING GROUP PLC SPONSORED AD 539439109 4,120 1,283,340 SH   SOLE   1,283,340 0 0
LOCKHEED MARTIN CORP COM 539830109 24,970 83,188 SH   SOLE   83,188 0 0
LOWES COS INC COM 548661107 29,220 266,925 SH   SOLE   266,925 0 0
LPL FINL HLDGS INC COM 50212V100 844 12,120 SH   SOLE   12,120 0 0
LULULEMON ATHLETICA INC COM 550021109 14,950 91,230 SH   SOLE   91,230 0 0
LUMENTUM HLDGS INC COM 55024U109 223 3,952 SH   SOLE   3,952 0 0
LYFT INC CL A COM 55087P104 270 3,455 SH   SOLE   3,455 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,965 70,942 SH   SOLE   70,942 0 0
M & T BK CORP COM 55261F104 524 3,339 SH   SOLE   3,339 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,141 27,672 SH   SOLE   27,672 0 0
MACYS INC COM 55616P104 245 10,214 SH   SOLE   10,214 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 275 939 SH   SOLE   939 0 0
MAGNA INTL INC COM 559222401 166,394 3,417,425 SH   SOLE   3,417,425 0 0
MAIN STREET CAPITAL CORP COM 56035L104 477 12,836 SH   SOLE   12,836 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 326 14,983 SH   SOLE   14,983 0 0
MANULIFE FINL CORP COM 56501R106 380,280 22,488,461 SH   SOLE   22,488,461 0 0
MARATHON PETE CORP COM 56585A102 4,202 70,214 SH   SOLE   70,214 0 0
MARKEL CORP COM 570535104 8,161 8,192 SH   SOLE   8,192 0 0
MARRIOTT INTL INC NEW CL A 571903202 325 2,597 SH   SOLE   2,597 0 0
MARTIN MARIETTA MATLS INC COM 573284106 782 3,889 SH   SOLE   3,889 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 227 11,406 SH   SOLE   11,406 0 0
MASCO CORP COM 574599106 3,785 96,293 SH   SOLE   96,293 0 0
MASTERCARD INC CL A 57636Q104 64,795 275,198 SH   SOLE   275,198 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 843 209,769 SH   SOLE   209,769 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,418 49,245 SH   SOLE   49,245 0 0
MCDERMOTT INTL INC COM 580037703 110 14,758 SH   SOLE   14,758 0 0
MCDONALDS CORP COM 580135101 72,357 381,028 SH   SOLE   381,028 0 0
MCEWEN MNG INC COM 58039P107 1,526 1,017,215 SH   SOLE   1,017,215 0 0
MCKESSON CORP COM 58155Q103 8,055 68,807 SH   SOLE   68,807 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 834 45,066 SH   SOLE   45,066 0 0
MEDLEY CAP CORP COM 58503F106 33 10,564 SH   SOLE   10,564 0 0
MEDTRONIC PLC SHS G5960L103 34,262 376,172 SH   SOLE   376,172 0 0
MERCADOLIBRE INC COM 58733R102 2,081 4,099 SH   SOLE   4,099 0 0
MERCK & CO INC COM 58933Y105 2,745 33,000 SH Call SOLE   33,000 0 0
MERCK & CO INC COM 58933Y105 25,220 303,235 SH   SOLE   303,235 0 0
METHANEX CORP COM 59151K108 1,820 32,000 SH Put SOLE   32,000 0 0
METHANEX CORP COM 59151K108 10,087 177,394 SH   SOLE   177,394 0 0
METLIFE INC COM 59156R108 5,114 120,136 SH   SOLE   120,136 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,162 4,373 SH   SOLE   4,373 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,013 12,216 SH   SOLE   12,216 0 0
MICRON TECHNOLOGY INC COM 595112103 10,089 244,100 SH   SOLE   244,100 0 0
MICROSOFT CORP COM 594918104 58,970 500,000 SH Call SOLE   500,000 0 0
MICROSOFT CORP COM 594918104 166,229 1,409,435 SH   SOLE   1,409,435 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,219 11,153 SH   SOLE   11,153 0 0
MIDDLEBY CORP COM 596278101 458 3,521 SH   SOLE   3,521 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED AD 606822104 4,761 961,829 SH   SOLE   961,829 0 0
MOGO FIN TECHNOLOGY INC COM 608008108 25 10,089 SH   SOLE   10,089 0 0
MOHAWK INDS INC COM 608190104 317 2,512 SH   SOLE   2,512 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,241 20,808 SH   SOLE   20,808 0 0
MONDELEZ INTL INC CL A 609207105 6,084 121,874 SH   SOLE   121,874 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 661 12,106 SH   SOLE   12,106 0 0
MORGAN STANLEY COM NEW 617446448 6,330 150,000 SH Call SOLE   150,000 0 0
MORGAN STANLEY COM NEW 617446448 10,857 257,275 SH   SOLE   257,275 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,107 15,006 SH   SOLE   15,006 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 101 114,604 SH   SOLE   114,604 0 0
MSCI INC COM 55354G100 4,584 23,053 SH   SOLE   23,053 0 0
MYLAN N V SHS EURO N59465109 608 21,443 SH   SOLE   21,443 0 0
NABORS INDUSTRIES LTD SHS G6359F103 322 93,590 SH   SOLE   93,590 0 0
NASDAQ INC COM 631103108 2,987 34,141 SH   SOLE   34,141 0 0
NATIONAL BANKSHARES INC VA COM 634865109 4,285 100,000 SH Put SOLE   100,000 0 0
NATIONAL GRID PLC SPONSORED AD 636274409 3,307 59,230 SH   SOLE   59,230 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 10,400 SH   SOLE   10,400 0 0
NAVIENT CORPORATION COM 63938C108 129 11,126 SH   SOLE   11,126 0 0
NEKTAR THERAPEUTICS COM 640268108 1,023 30,451 SH   SOLE   30,451 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 63 19,601 SH   SOLE   19,601 0 0
NETAPP INC COM 64110D104 620 8,937 SH   SOLE   8,937 0 0
NETFLIX INC COM 64110L106 65,722 184,322 SH   SOLE   184,322 0 0
NEW GOLD INC CDA COM 644535106 134 155,243 SH   SOLE   155,243 0 0
NEW MTN FIN CORP COM 647551100 207 15,250 SH   SOLE   15,250 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 964 57,016 SH   SOLE   57,016 0 0
NEWELL BRANDS INC COM 651229106 1,702 110,980 SH   SOLE   110,980 0 0
NEWMONT MNG CORP COM 651639106 7,337 205,124 SH   SOLE   205,124 0 0
NEXGEN ENERGY LTD COM 65340P106 111 68,585 SH   SOLE   68,585 0 0
NEXTERA ENERGY INC COM 65339F101 12,917 66,818 SH   SOLE   66,818 0 0
NICE LTD SPONSORED AD 653656108 1,466 11,966 SH   SOLE   11,966 0 0
NIKE INC CL B 654106103 24,454 290,390 SH   SOLE   290,390 0 0
NISOURCE INC COM 65473P105 3,804 132,715 SH   SOLE   132,715 0 0
NOBLE ENERGY INC COM 655044105 289 11,691 SH   SOLE   11,691 0 0
NOKIA CORP SPONSORED AD 654902204 2,164 378,393 SH   SOLE   378,393 0 0
NOMURA HLDGS INC SPONSORED AD 65535H208 83 23,214 SH   SOLE   23,214 0 0
NORBORD INC COM NEW 65548P403 2,515 91,303 SH   SOLE   91,303 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,126 38,128 SH   SOLE   38,128 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 366 31,442 SH   SOLE   31,442 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,258 8,377 SH   SOLE   8,377 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 530 9,651 SH   SOLE   9,651 0 0
NOVAGOLD RES INC COM NEW 66987E206 398 95,493 SH   SOLE   95,493 0 0
NOVARTIS A G SPONSORED AD 66987V109 5,394 63,779 SH   SOLE   63,779 0 0
NOVO-NORDISK A S ADR 670100205 9,803 187,399 SH   SOLE   187,399 0 0
NRG ENERGY INC COM NEW 629377508 1,411 33,207 SH   SOLE   33,207 0 0
NUCOR CORP COM 670346105 307 5,253 SH   SOLE   5,253 0 0
NUTRIEN LTD COM 67077M108 190,010 3,601,400 SH Call SOLE   3,601,400 0 0
NUTRIEN LTD COM 67077M108 312,140 5,916,218 SH   SOLE   5,916,218 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 226 23,450 SH   SOLE   23,450 0 0
NVIDIA CORP COM 67066G104 15,122 84,217 SH   SOLE   84,217 0 0
NVR INC COM 62944T105 255 92 SH   SOLE   92 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,713 19,380 SH   SOLE   19,380 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,470 11,512 SH   SOLE   11,512 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 981 19,768 SH   SOLE   19,768 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 132 25,389 SH   SOLE   25,389 0 0
OBSIDIAN ENERGY LTD COM 674482104 40 146,842 SH   SOLE   146,842 0 0
OCCIDENTAL PETE CORP COM 674599105 256 3,869 SH   SOLE   3,869 0 0
OFFICE DEPOT INC COM 676220106 384 105,818 SH   SOLE   105,818 0 0
OKTA INC CL A 679295105 1,734 20,964 SH   SOLE   20,964 0 0
OLD REP INTL CORP COM 680223104 665 31,795 SH   SOLE   31,795 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 286 7,503 SH   SOLE   7,503 0 0
OMNICOM GROUP INC COM 681919106 4,455 61,030 SH   SOLE   61,030 0 0
ONEOK INC NEW COM 682680103 2,033 29,106 SH   SOLE   29,106 0 0
OPEN TEXT CORP COM 683715106 112,010 2,914,655 SH   SOLE   2,914,655 0 0
ORACLE CORP COM 68389X105 28,702 534,381 SH   SOLE   534,381 0 0
ORIGIN BANCORP INC COM 68621T102 216 6,340 SH   SOLE   6,340 0 0
OSHKOSH CORP COM 688239201 1,354 18,024 SH   SOLE   18,024 0 0
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OSISKO GOLD ROYALTIES LTD COM 68827L101 711 63,229 SH   SOLE   63,229 0 0
OXFORD SQUARE CAP CORP COM 69181V107 65 10,025 SH   SOLE   10,025 0 0
PACCAR INC COM 693718108 1,055 15,489 SH   SOLE   15,489 0 0
PACKAGING CORP AMER COM 695156109 581 5,842 SH   SOLE   5,842 0 0
PACWEST BANCORP DEL COM 695263103 231 6,150 SH   SOLE   6,150 0 0
PALO ALTO NETWORKS INC COM 697435105 2,613 10,758 SH   SOLE   10,758 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,810 212,069 SH   SOLE   212,069 0 0
PARKER HANNIFIN CORP COM 701094104 1,097 6,392 SH   SOLE   6,392 0 0
PAYCHEX INC COM 704326107 1,608 20,050 SH   SOLE   20,050 0 0
PAYPAL HLDGS INC COM 70450Y103 22,949 221,000 SH Call SOLE   221,000 0 0
PAYPAL HLDGS INC COM 70450Y103 15,591 150,149 SH   SOLE   150,149 0 0
PEARSON PLC SPONSORED AD 705015105 275 25,054 SH   SOLE   25,054 0 0
PEMBINA PIPELINE CORP COM 706327103 267,522 7,277,522 SH   SOLE   7,277,522 0 0
PENNANTPARK INVT CORP COM 708062104 104 15,006 SH   SOLE   15,006 0 0
PENNYMAC MTG INVT TR COM 70931T103 266 12,854 SH   SOLE   12,854 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 736 16,481 SH   SOLE   16,481 0 0
PEPSICO INC COM 713448108 7,353 60,000 SH Call SOLE   60,000 0 0
PEPSICO INC COM 713448108 88,461 721,838 SH   SOLE   721,838 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 397 24,939 SH   SOLE   24,939 0 0
PFIZER INC COM 717081103 7,475 176,000 SH Call SOLE   176,000 0 0
PFIZER INC COM 717081103 48,551 1,143,183 SH   SOLE   1,143,183 0 0
PHILIP MORRIS INTL INC COM 718172109 42,241 477,896 SH   SOLE   477,896 0 0
PHILLIPS 66 COM 718546104 2,864 30,090 SH   SOLE   30,090 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 604 27,100 SH   SOLE   27,100 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,855 89,013 SH   SOLE   89,013 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,633 112,396 SH   SOLE   112,396 0 0
PIMCO ETF TR 0-5 HIGH YIE 72201R783 277 2,765 SH   SOLE   2,765 0 0
PIMCO ETF TR 15+ YR US TI 72201R304 345 5,187 SH   SOLE   5,187 0 0
PIMCO ETF TR 25YR+ ZERO U 72201R882 1,644 13,745 SH   SOLE   13,745 0 0
PIMCO ETF TR ACTIVE BD ET 72201R775 1,511 14,317 SH   SOLE   14,317 0 0
PIMCO ETF TR ENHAN SHRT M 72201R833 3,109 30,608 SH   SOLE   30,608 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,744 193,337 SH   SOLE   193,337 0 0
PLANET FITNESS INC CL A 72703H101 4,045 58,857 SH   SOLE   58,857 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,556 20,839 SH   SOLE   20,839 0 0
POSCO SPONSORED AD 693483109 3,082 55,816 SH   SOLE   55,816 0 0
POST HLDGS INC COM 737446104 4,615 42,189 SH   SOLE   42,189 0 0
PPG INDS INC COM 693506107 985 8,724 SH   SOLE   8,724 0 0
PPL CORP COM 69351T106 545 17,161 SH   SOLE   17,161 0 0
PRA HEALTH SCIENCES INC COM 69354M108 818 7,420 SH   SOLE   7,420 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,393 582,867 SH   SOLE   582,867 0 0
PRETIUM RES INC COM 74139C102 1,085 126,696 SH   SOLE   126,696 0 0
PRICE T ROWE GROUP INC COM 74144T108 330 3,293 SH   SOLE   3,293 0 0
PRIMORIS SVCS CORP COM 74164F103 4,562 220,600 SH   SOLE   220,600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 601 11,980 SH   SOLE   11,980 0 0
PROCTER AND GAMBLE CO COM 742718109 121,699 1,169,624 SH   SOLE   1,169,624 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,293 115,035 SH   SOLE   115,035 0 0
PROLOGIS INC COM 74340W103 605 8,403 SH   SOLE   8,403 0 0
PROSHARES TR SHORT QQQ NE 74347B714 616 20,928 SH   SOLE   20,928 0 0
PROSHARES TR SHRT 20+YR T 74347X849 1,337 62,169 SH   SOLE   62,169 0 0
PROSHARES TR S&P 500 DV A 74348A467 13,139 193,850 SH   SOLE   193,850 0 0
PROSHARES TR SHORT S&P 50 74347B425 1,351 48,845 SH   SOLE   48,845 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 460 70,615 SH   SOLE   70,615 0 0
PRUDENTIAL FINL INC COM 744320102 4,856 52,855 SH   SOLE   52,855 0 0
PTC INC COM 69370C100 544 5,904 SH   SOLE   5,904 0 0
PULTE GROUP INC COM 745867101 676 24,185 SH   SOLE   24,185 0 0
PVH CORP COM 693656100 626 5,130 SH   SOLE   5,130 0 0
QUALCOMM INC COM 747525103 8,444 148,070 SH   SOLE   148,070 0 0
QUANTA SVCS INC COM 74762E102 444 11,755 SH   SOLE   11,755 0 0
QUARTERHILL INC COM 747713105 97 87,721 SH   SOLE   87,721 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,526 16,969 SH   SOLE   16,969 0 0
QURATE RETAIL INC COM SER A 74915M100 181 11,339 SH   SOLE   11,339 0 0
RANGE RES CORP COM 75281A109 225 20,000 SH   SOLE   20,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 252 3,131 SH   SOLE   3,131 0 0
RAYTHEON CO COM NEW 755111507 16,304 89,543 SH   SOLE   89,543 0 0
REALTY INCOME CORP COM 756109104 1,153 15,672 SH   SOLE   15,672 0 0
REGIONS FINL CORP NEW COM 7591EP100 305 21,565 SH   SOLE   21,565 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 264 1,862 SH   SOLE   1,862 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,808 82,350 SH   SOLE   82,350 0 0
REPUBLIC SVCS INC COM 760759100 1,803 22,433 SH   SOLE   22,433 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 146,250 2,246,196 SH   SOLE   2,246,196 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 251 14,500 SH   SOLE   14,500 0 0
REV GROUP INC COM 749527107 1,516 138,421 SH   SOLE   138,421 0 0
RINGCENTRAL INC CL A 76680R206 201 1,860 SH   SOLE   1,860 0 0
RIO TINTO PLC SPONSORED AD 767204100 845 14,366 SH   SOLE   14,366 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,703 108,922 SH   SOLE   108,922 0 0
ROCKWELL AUTOMATION INC COM 773903109 455 2,593 SH   SOLE   2,593 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 226,646 4,211,178 SH   SOLE   4,211,178 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,433 7,115 SH   SOLE   7,115 0 0
ROSS STORES INC COM 778296103 1,674 17,976 SH   SOLE   17,976 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 952 12,600 SH Put SOLE   12,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,778 50,000 SH Call SOLE   50,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,490,234 19,725,138 SH   SOLE   19,725,138 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 780097689 2,952 452,809 SH   SOLE   452,809 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 777 6,783 SH   SOLE   6,783 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,266 144,895 SH   SOLE   144,895 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,712 235,052 SH   SOLE   235,052 0 0
RPC INC COM 749660106 202 17,709 SH   SOLE   17,709 0 0
S&P GLOBAL INC COM 78409V104 2,114 10,038 SH   SOLE   10,038 0 0
SALESFORCE COM INC COM 79466L302 8,454 53,381 SH   SOLE   53,381 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 234 43,610 SH   SOLE   43,610 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 404 73,679 SH   SOLE   73,679 0 0
SANOFI SPONSORED AD 80105N105 8,933 201,730 SH   SOLE   201,730 0 0
SAP SE SPON ADR 803054204 218 1,889 SH   SOLE   1,889 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,467 12,357 SH   SOLE   12,357 0 0
SCHLUMBERGER LTD COM 806857108 27,728 636,394 SH   SOLE   636,394 0 0
SCHWAB STRATEGIC TR SCHWB FDT EM 808524730 4,871 175,673 SH   SOLE   175,673 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 237 3,074 SH   SOLE   3,074 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,099 148,242 SH   SOLE   148,242 0 0
SEALED AIR CORP NEW COM 81211K100 1,764 38,291 SH   SOLE   38,291 0 0
SEASPAN CORP SHS Y75638109 3,224 370,570 SH   SOLE   370,570 0 0
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 1,519 27,066 SH   SOLE   27,066 0 0
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 2,645 47,661 SH   SOLE   47,661 0 0
SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 4,688 41,174 SH   SOLE   41,174 0 0
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 4,812 52,450 SH   SOLE   52,450 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,789 284,167 SH   SOLE   284,167 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,267 321,541 SH   SOLE   321,541 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,006 26,730 SH   SOLE   26,730 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,538 128,894 SH   SOLE   128,894 0 0
SELECT SECTOR SPDR TR COMMUNICATIO 81369Y852 2,370 50,667 SH   SOLE   50,667 0 0
SELECT SECTOR SPDR TR RL EST SEL S 81369Y860 727 20,058 SH   SOLE   20,058 0 0
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1,257 21,607 SH   SOLE   21,607 0 0
SEMPRA ENERGY COM 816851109 242 1,923 SH   SOLE   1,923 0 0
SERVICENOW INC COM 81762P102 1,692 6,864 SH   SOLE   6,864 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 91,153 4,373,934 SH   SOLE   4,373,934 0 0
SHERWIN WILLIAMS CO COM 824348106 3,632 8,432 SH   SOLE   8,432 0 0
SHOPIFY INC CL A 82509L107 178,764 865,184 SH   SOLE   865,184 0 0
SIBANYE STILLWATER SPONSORED AD 825724206 44 10,758 SH   SOLE   10,758 0 0
SIGNET JEWELERS LIMITED SHS G81276100 237 8,727 SH   SOLE   8,727 0 0
SILVERCREST METALS INC COM 828363101 198 60,505 SH   SOLE   60,505 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,357 7,448 SH   SOLE   7,448 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,934 517,484 SH   SOLE   517,484 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 516 9,025 SH   SOLE   9,025 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 843 17,076 SH   SOLE   17,076 0 0
SK TELECOM LTD SPONSORED AD 78440P108 5,359 218,823 SH   SOLE   218,823 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 376 4,563 SH   SOLE   4,563 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 720 17,944 SH   SOLE   17,944 0 0
SMITH A O CORP COM 831865209 539 10,104 SH   SOLE   10,104 0 0
SMUCKER J M CO COM NEW 832696405 3,096 26,573 SH   SOLE   26,573 0 0
SNAP INC CL A 83304A106 222 20,180 SH   SOLE   20,180 0 0
SOUTHERN CO COM 842587107 6,564 127,005 SH   SOLE   127,005 0 0
SOUTHERN COPPER CORP COM 84265V105 393 9,894 SH   SOLE   9,894 0 0
SOUTHWEST AIRLS CO COM 844741108 3,671 70,723 SH   SOLE   70,723 0 0
SOUTHWESTERN ENERGY CO COM 845467109 124 26,413 SH   SOLE   26,413 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19,877 76,708 SH   SOLE   76,708 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,918 97,678 SH   SOLE   97,678 0 0
SPDR INDEX SHS FDS EURO STOXX 5 78463X202 3,796 103,775 SH   SOLE   103,775 0 0
SPDR INDEX SHS FDS ASIA PACIF E 78463X301 852 8,620 SH   SOLE   8,620 0 0
SPDR INDEX SHS FDS S&P EMKTSC E 78463X756 1,404 31,499 SH   SOLE   31,499 0 0
SPDR INDEX SHS FDS S&P GBLINF E 78463X855 712 13,846 SH   SOLE   13,846 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,513 221,300 SH Put SOLE   221,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,439 263,519 SH   SOLE   263,519 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 795 2,303 SH   SOLE   2,303 0 0
SPDR SER TR SPDR BLOOMBE 78468R663 4,814 52,550 SH   SOLE   52,550 0 0
SPDR SER TR SPDR S&P 500 78468R796 512 7,500 SH   SOLE   7,500 0 0
SPDR SERIES TRUST S&P DIVID ET 78464A763 18,783 188,942 SH   SOLE   188,942 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,385 124,363 SH   SOLE   124,363 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 510 16,491 SH   SOLE   16,491 0 0
SPDR SERIES TRUST S&P SEMICNDC 78464A862 495 6,309 SH   SOLE   6,309 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,848 31,451 SH   SOLE   31,451 0 0
SPDR SERIES TRUST BLMBRG BRC C 78464A359 1,102 21,086 SH   SOLE   21,086 0 0
SPDR SERIES TRUST PORTFOLIO IN 78464A375 562 16,460 SH   SOLE   16,460 0 0
SPDR SERIES TRUST S&P OILGAS E 78464A730 3,671 119,419 SH   SOLE   119,419 0 0
SPDR SERIES TRUST S&P METALS M 78464A755 1,295 43,620 SH   SOLE   43,620 0 0
SPIRIT AIRLS INC COM 848577102 1,075 20,339 SH   SOLE   20,339 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,000 36,023 SH   SOLE   36,023 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,397 193,286 SH   SOLE   193,286 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 558 53,396 SH   SOLE   53,396 0 0
SQUARE INC CL A 852234103 6,355 84,830 SH   SOLE   84,830 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 757 11,889 SH   SOLE   11,889 0 0
SSGA ACTIVE ETF TR SPDR TR TACT 78467V848 1,627 33,647 SH   SOLE   33,647 0 0
SSR MNG INC COM 784730103 1,289 101,812 SH   SOLE   101,812 0 0
ST JOE CO COM 790148100 608 36,865 SH   SOLE   36,865 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,447 10,625 SH   SOLE   10,625 0 0
STANTEC INC COM 85472N109 2,214 93,634 SH   SOLE   93,634 0 0
STARBUCKS CORP COM 855244109 29,736 400,000 SH Call SOLE   400,000 0 0
STARBUCKS CORP COM 855244109 57,390 771,987 SH   SOLE   771,987 0 0
STARS GROUP INC COM 85570W100 808 46,173 SH   SOLE   46,173 0 0
STARWOOD PPTY TR INC COM 85571B105 341 15,240 SH   SOLE   15,240 0 0
STATE STR CORP COM 857477103 1,099 16,699 SH   SOLE   16,699 0 0
STEEL DYNAMICS INC COM 858119100 249 7,047 SH   SOLE   7,047 0 0
STRYKER CORP COM 863667101 9,483 48,011 SH   SOLE   48,011 0 0
SUN LIFE FINL INC COM 866796105 730 19,000 SH Call SOLE   19,000 0 0
SUN LIFE FINL INC COM 866796105 279,624 7,279,981 SH   SOLE   7,279,981 0 0
SUNCOR ENERGY INC NEW COM 867224107 478,095 14,742,355 SH   SOLE   14,742,355 0 0
SUNOPTA INC COM 8676EP108 1,771 511,723 SH   SOLE   511,723 0 0
SUNTRUST BKS INC COM 867914103 1,579 26,644 SH   SOLE   26,644 0 0
SVB FINL GROUP COM 78486Q101 925 4,158 SH   SOLE   4,158 0 0
SYMANTEC CORP COM 871503108 1,114 48,441 SH   SOLE   48,441 0 0
SYNCHRONY FINL COM 87165B103 1,783 55,908 SH   SOLE   55,908 0 0
SYNNEX CORP COM 87162W100 1,045 10,957 SH   SOLE   10,957 0 0
SYSCO CORP COM 871829107 973 14,581 SH   SOLE   14,581 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 3,466 84,608 SH   SOLE   84,608 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 339 3,595 SH   SOLE   3,595 0 0
TARGA RES CORP COM 87612G101 800 19,248 SH   SOLE   19,248 0 0
TARGET CORP COM 87612E106 2,948 36,734 SH   SOLE   36,734 0 0
TASEKO MINES LTD COM 876511106 193 326,589 SH   SOLE   326,589 0 0
TATA MTRS LTD SPONSORED AD 876568502 330 26,288 SH   SOLE   26,288 0 0
TCG BDC INC COM 872280102 190 13,143 SH   SOLE   13,143 0 0
TE CONNECTIVITY LTD REG SHS H84989104 793 9,822 SH   SOLE   9,822 0 0
TECK RESOURCES LTD CL B 878742204 110,870 4,782,994 SH   SOLE   4,782,994 0 0
TEJON RANCH CO COM 879080109 395 22,420 SH   SOLE   22,420 0 0
TELADOC HEALTH INC COM 87918A105 1,525 27,425 SH   SOLE   27,425 0 0
TELEFLEX INC COM 879369106 685 2,266 SH   SOLE   2,266 0 0
TELEFONICA BRASIL SA SPONSORED AD 87936R106 4,693 388,853 SH   SOLE   388,853 0 0
TELEFONICA S A SPONSORED AD 879382208 5,195 621,447 SH   SOLE   621,447 0 0
TELUS CORP COM 87971M103 674 18,200 SH Put SOLE   18,200 0 0
TELUS CORP COM 87971M103 335,953 9,070,004 SH   SOLE   9,070,004 0 0
TEMPLETON DRAGON FD INC COM 88018T101 346 17,425 SH   SOLE   17,425 0 0
TENARIS S A SPONSORED AD 88031M109 415 14,677 SH   SOLE   14,677 0 0
TENNECO INC CL A VTG COM 880349105 470 21,200 SH Put SOLE   21,200 0 0
TENNECO INC CL A VTG COM 880349105 248 11,200 SH   SOLE   11,200 0 0
TESLA INC COM 88160R101 3,499 12,504 SH   SOLE   12,504 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED AD 881624209 6,020 383,929 SH   SOLE   383,929 0 0
TEXAS INSTRS INC COM 882508104 7,194 67,819 SH   SOLE   67,819 0 0
TEXTRON INC COM 883203101 323 6,382 SH   SOLE   6,382 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,276 29,842 SH   SOLE   29,842 0 0
THE TRADE DESK INC COM CL A 88339J105 3,140 15,863 SH   SOLE   15,863 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,642 20,613 SH   SOLE   20,613 0 0
THOMSON REUTERS CORP COM NEW 884903709 92,934 1,569,834 SH   SOLE   1,569,834 0 0
THOR INDS INC COM 885160101 616 9,871 SH   SOLE   9,871 0 0
TJX COS INC NEW COM 872540109 6,773 127,289 SH   SOLE   127,289 0 0
TOLL BROTHERS INC COM 889478103 1,106 30,547 SH   SOLE   30,547 0 0
TORCHMARK CORP COM 891027104 968 11,811 SH   SOLE   11,811 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,740,660 32,038,644 SH   SOLE   32,038,644 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 486 34,700 SH   SOLE   34,700 0 0
TOTAL S A SPONSORED AD 89151E109 10,666 191,668 SH   SOLE   191,668 0 0
TOTAL SYS SVCS INC COM 891906109 876 9,223 SH   SOLE   9,223 0 0
TOYOTA MOTOR CORP SP ADR REP2C 892331307 214 1,816 SH   SOLE   1,816 0 0
TPG SPECIALTY LENDING INC COM 87265K102 269 13,453 SH   SOLE   13,453 0 0
TRACTOR SUPPLY CO COM 892356106 723 7,391 SH   SOLE   7,391 0 0
TRANSALTA CORP COM 89346D107 5,351 729,029 SH   SOLE   729,029 0 0
TRANSCANADA CORP COM 89353D107 494,431 11,002,020 SH   SOLE   11,002,020 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 487 15,600 SH Put SOLE   15,600 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1,531 49,000 SH Call SOLE   49,000 0 0
TRANSDIGM GROUP INC COM 893641100 454 999 SH   SOLE   999 0 0
TRANSGLOBE ENERGY CORP COM 893662106 158 83,771 SH   SOLE   83,771 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,134 8,270 SH   SOLE   8,270 0 0
TRINITY PL HLDGS INC COM 89656D101 278 69,502 SH   SOLE   69,502 0 0
TURQUOISE HILL RES LTD COM 900435108 465 279,981 SH   SOLE   279,981 0 0
TWILIO INC CL A 90138F102 2,179 16,865 SH   SOLE   16,865 0 0
TWITTER INC COM 90184L102 11,961 363,785 SH   SOLE   363,785 0 0
TYSON FOODS INC CL A 902494103 8,251 118,845 SH   SOLE   118,845 0 0
UBIQUITI NETWORKS INC COM 90347A100 473 3,161 SH   SOLE   3,161 0 0
UBS GROUP AG SHS H42097107 8,917 736,368 SH   SOLE   736,368 0 0
UGI CORP NEW COM 902681105 981 17,705 SH   SOLE   17,705 0 0
ULTA BEAUTY INC COM 90384S303 865 2,479 SH   SOLE   2,479 0 0
UNDER ARMOUR INC CL A 904311107 580 27,437 SH   SOLE   27,437 0 0
UNDER ARMOUR INC CL C 904311206 398 21,105 SH   SOLE   21,105 0 0
UNILEVER N V N Y SHS NEW 904784709 1,308 22,448 SH   SOLE   22,448 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,863 153,554 SH   SOLE   153,554 0 0
UNION PACIFIC CORP COM 907818108 25,190 150,657 SH   SOLE   150,657 0 0
UNITED CONTL HLDGS INC COM 910047109 919 11,519 SH   SOLE   11,519 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,006 196,942 SH   SOLE   196,942 0 0
UNITED RENTALS INC COM 911363109 2,908 25,450 SH   SOLE   25,450 0 0
UNITED STATES STL CORP NEW COM 912909108 1,123 57,605 SH   SOLE   57,605 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,856 84,229 SH   SOLE   84,229 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,784 15,201 SH   SOLE   15,201 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46,861 189,523 SH   SOLE   189,523 0 0
US BANCORP DEL COM NEW 902973304 2,046 42,467 SH   SOLE   42,467 0 0
US FOODS HLDG CORP COM 912008109 504 14,439 SH   SOLE   14,439 0 0
VAIL RESORTS INC COM 91879Q109 381 1,754 SH   SOLE   1,754 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,617 54,424 SH   SOLE   54,424 0 0
VANECK VECTORS ETF TR GOLD MINERS 92189F106 424 18,900 SH Put SOLE   18,900 0 0
VANECK VECTORS ETF TR GOLD MINERS 92189F106 9,667 431,195 SH   SOLE   431,195 0 0
VANECK VECTORS ETF TR ENVIRONMENTA 92189F304 347 3,589 SH   SOLE   3,589 0 0
VANECK VECTORS ETF TR MORNINGSTAR 92189F643 379 8,117 SH   SOLE   8,117 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 208 1,618 SH   SOLE   1,618 0 0
VANECK VECTORS ETF TR JR GOLD MINE 92189F791 533 16,783 SH   SOLE   16,783 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GR 921932794 247 1,611 SH   SOLE   1,611 0 0
VANGUARD BD INDEX FD INC SHORT TRM BO 921937827 663 8,328 SH   SOLE   8,328 0 0
VANGUARD BD INDEX FD INC TOTAL BND MR 921937835 503 6,199 SH   SOLE   6,199 0 0
VANGUARD GROUP DIV APP ETF 921908844 4,397 40,106 SH   SOLE   40,106 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 273 1,700 SH   SOLE   1,700 0 0
VANGUARD INDEX FDS LARGE CAP ET 922908637 460 3,543 SH   SOLE   3,543 0 0
VANGUARD INDEX FDS TOTAL STK MK 922908769 1,757 12,140 SH   SOLE   12,140 0 0
VANGUARD INDEX FDS S&P 500 ETF 922908363 15,947 61,445 SH   SOLE   61,445 0 0
VANGUARD INDEX FDS REAL ESTATE 922908553 1,262 14,516 SH   SOLE   14,516 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 12,922 304,036 SH   SOLE   304,036 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX U 922042775 1,590 31,709 SH   SOLE   31,709 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST E 922042742 555 7,584 SH   SOLE   7,584 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE 922042874 1,319 24,598 SH   SOLE   24,598 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000V 92206C649 1,199 11,484 SH   SOLE   11,484 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000I 92206C664 4,674 37,999 SH   SOLE   37,999 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM COR 92206C409 200 2,510 SH   SOLE   2,510 0 0
VANGUARD STAR FD VG TL INTL S 921909768 301 5,802 SH   SOLE   5,802 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 921943858 22,255 544,524 SH   SOLE   544,524 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 410 4,792 SH   SOLE   4,792 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 209 3,229 SH   SOLE   3,229 0 0
VANGUARD WORLD FDS CONSUM STP E 92204A207 1,909 13,147 SH   SOLE   13,147 0 0
VANGUARD WORLD FDS INDUSTRIAL E 92204A603 656 4,688 SH   SOLE   4,688 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,798 18,930 SH   SOLE   18,930 0 0
VANGUARD WORLD FDS UTILITIES ET 92204A876 286 2,206 SH   SOLE   2,206 0 0
VANGUARD WORLD FDS HEALTH CAR E 92204A504 465 2,695 SH   SOLE   2,695 0 0
VARIAN MED SYS INC COM 92220P105 342 2,410 SH   SOLE   2,410 0 0
VEEVA SYS INC CL A COM 922475108 4,279 33,729 SH   SOLE   33,729 0 0
VERISIGN INC COM 92343E102 3,011 16,585 SH   SOLE   16,585 0 0
VERISK ANALYTICS INC COM 92345Y106 1,599 12,026 SH   SOLE   12,026 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,348 750,000 SH Call SOLE   750,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,558 1,108,717 SH   SOLE   1,108,717 0 0
VERMILION ENERGY INC COM 923725105 29,298 1,186,141 SH   SOLE   1,186,141 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,443 13,279 SH   SOLE   13,279 0 0
VIACOM INC NEW CL B 92553P201 1,336 47,582 SH   SOLE   47,582 0 0
VISA INC COM CL A 92826C839 100,991 646,592 SH   SOLE   646,592 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 900 48,703 SH   SOLE   48,703 0 0
VISTRA ENERGY CORP COM 92840M102 1,207 46,372 SH   SOLE   46,372 0 0
VMWARE INC CL A COM 928563402 3,685 20,414 SH   SOLE   20,414 0 0
VODAFONE GROUP PLC NEW SPONSORED AD 92857W308 2,666 146,656 SH   SOLE   146,656 0 0
VORNADO RLTY TR SH BEN INT 929042109 475 7,042 SH   SOLE   7,042 0 0
VOYA FINL INC COM 929089100 1,716 34,338 SH   SOLE   34,338 0 0
VULCAN MATLS CO COM 929160109 492 4,159 SH   SOLE   4,159 0 0
WABCO HLDGS INC COM 92927K102 359 2,721 SH   SOLE   2,721 0 0
WABTEC CORP COM 929740108 435 5,900 SH   SOLE   5,900 0 0
WADDELL & REED FINL INC CL A 930059100 206 11,910 SH   SOLE   11,910 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,120 144,149 SH   SOLE   144,149 0 0
WALKER & DUNLOP INC COM 93148P102 1,653 32,468 SH   SOLE   32,468 0 0
WALMART INC COM 931142103 70,098 718,736 SH   SOLE   718,736 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 76 13,500 SH   SOLE   13,500 0 0
WASTE CONNECTIONS INC COM 94106B101 197,135 2,225,246 SH   SOLE   2,225,246 0 0
WASTE MGMT INC DEL COM 94106L109 25,715 247,478 SH   SOLE   247,478 0 0
WATERS CORP COM 941848103 3,554 14,121 SH   SOLE   14,121 0 0
WEC ENERGY GROUP INC COM 92939U106 3,234 40,893 SH   SOLE   40,893 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 667 2,473 SH   SOLE   2,473 0 0
WELLS FARGO CO NEW COM 949746101 25,368 525,000 SH Call SOLE   525,000 0 0
WELLS FARGO CO NEW COM 949746101 34,541 714,839 SH   SOLE   714,839 0 0
WELLTOWER INC COM 95040Q104 364 4,693 SH   SOLE   4,693 0 0
WESTERN ALLIANCE BANCORP COM 957638109 880 21,433 SH   SOLE   21,433 0 0
WESTERN DIGITAL CORP COM 958102105 3,849 80,096 SH   SOLE   80,096 0 0
WESTERN UN CO COM 959802109 1,573 85,176 SH   SOLE   85,176 0 0
WESTLAKE CHEM CORP COM 960413102 251 3,704 SH   SOLE   3,704 0 0
WESTROCK CO COM 96145D105 908 23,667 SH   SOLE   23,667 0 0
WEYERHAEUSER CO COM 962166104 568 21,561 SH   SOLE   21,561 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 445 18,700 SH Call SOLE   18,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 78,681 3,303,133 SH   SOLE   3,303,133 0 0
WHIRLPOOL CORP COM 963320106 2,864 21,548 SH   SOLE   21,548 0 0
WILLIAMS COS INC DEL COM 969457100 1,252 43,597 SH   SOLE   43,597 0 0
WINTRUST FINL CORP COM 97650W108 413 6,138 SH   SOLE   6,138 0 0
WISDOMTREE INVTS INC COM 97717P104 104 14,700 SH   SOLE   14,700 0 0
WISDOMTREE TR INDIA ERNGS 97717W422 6,110 232,050 SH   SOLE   232,050 0 0
WISDOMTREE TR INTL QULTY D 97717X131 204 7,092 SH   SOLE   7,092 0 0
WISDOMTREE TR EUROPE HEDGE 97717X701 1,564 24,475 SH   SOLE   24,475 0 0
WISDOMTREE TR EM MKTS QTLY 97717W323 674 27,227 SH   SOLE   27,227 0 0
WISDOMTREE TR INTL EQUITY 97717W703 1,245 24,587 SH   SOLE   24,587 0 0
WISDOMTREE TR EMG MKTS SMC 97717W281 230 4,878 SH   SOLE   4,878 0 0
WORKDAY INC CL A 98138H101 3,951 20,486 SH   SOLE   20,486 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 947 10,913 SH   SOLE   10,913 0 0
WORLDPAY INC CL A 981558109 1,288 11,352 SH   SOLE   11,352 0 0
WPP PLC NEW ADR 92937A102 485 9,193 SH   SOLE   9,193 0 0
WPX ENERGY INC COM 98212B103 490 37,379 SH   SOLE   37,379 0 0
WYNN RESORTS LTD COM 983134107 648 5,428 SH   SOLE   5,428 0 0
XCEL ENERGY INC COM 98389B100 999 17,775 SH   SOLE   17,775 0 0
XILINX INC COM 983919101 13,886 109,520 SH   SOLE   109,520 0 0
XYLEM INC COM 98419M100 674 8,525 SH   SOLE   8,525 0 0
YAMANA GOLD INC COM 98462Y100 1,916 734,111 SH   SOLE   734,111 0 0
YUM BRANDS INC COM 988498101 29,943 300,000 SH Call SOLE   300,000 0 0
YUM BRANDS INC COM 988498101 50,005 501,002 SH   SOLE   501,002 0 0
YY INC SPONSORED AD 98426T106 432 5,145 SH   SOLE   5,145 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,009 4,815 SH   SOLE   4,815 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 465 3,644 SH   SOLE   3,644 0 0
ZIONS BANCORPORATION N A COM 989701107 862 18,990 SH   SOLE   18,990 0 0
ZOETIS INC CL A 98978V103 14,679 145,812 SH   SOLE   145,812 0 0
ZSCALER INC COM 98980G102 306 4,310 SH   SOLE   4,310 0 0
ZUMIEZ INC COM 989817101 260 10,445 SH   SOLE   10,445 0 0