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
3M CO COM 88579Y101 36,517 155,148 SH   SOLE   155,148 0 0
ABB LTD SPONSORED AD 000375204 455 16,963 SH   SOLE   16,963 0 0
ABBOTT LABS COM 002824100 6,571 115,145 SH   SOLE   115,145 0 0
ABBVIE INC COM 00287Y109 30,422 314,571 SH   SOLE   314,571 0 0
ABIOMED INC COM 003654100 1,704 9,091 SH   SOLE   9,091 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 236 7,220 SH   SOLE   7,220 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,407 41,851 SH   SOLE   41,851 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,396 22,049 SH   SOLE   22,049 0 0
ADOBE SYS INC COM 00724F101 22,220 126,799 SH   SOLE   126,799 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,643 159,850 SH   SOLE   159,850 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 158 36,820 SH   SOLE   36,820 0 0
ADVISORSHARES TR NEW TECH MED 00768Y552 1,092 50,845 SH   SOLE   50,845 0 0
AECOM COM 00766T100 1,939 52,200 SH Put SOLE   52,200 0 0
AES CORP COM 00130H105 1,034 95,463 SH   SOLE   95,463 0 0
AETNA INC NEW COM 00817Y108 3,395 18,819 SH   SOLE   18,819 0 0
AFLAC INC COM 001055102 924 10,523 SH   SOLE   10,523 0 0
AGNC INVT CORP COM 00123Q104 300 14,837 SH   SOLE   14,837 0 0
AGNICO EAGLE MINES LTD COM 008474108 82,797 1,792,928 SH   SOLE   1,792,928 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,226 48,200 SH Put SOLE   48,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 831 18,000 SH Call SOLE   18,000 0 0
AGRIUM INC COM 008916108 169,764 1,476,207 SH   SOLE   1,476,207 0 0
AGRIUM INC COM 008916108 185,725 1,615,000 SH Call SOLE   1,615,000 0 0
AIR PRODS & CHEMS INC COM 009158106 16,464 100,342 SH   SOLE   100,342 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,508 231,704 SH   SOLE   231,704 0 0
ALASKA AIR GROUP INC COM 011659109 392 5,328 SH   SOLE   5,328 0 0
ALBEMARLE CORP COM 012653101 2,927 22,884 SH   SOLE   22,884 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 263 2,200 SH   SOLE   2,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 21,688 1,943,399 SH   SOLE   1,943,399 0 0
ALIBABA GROUP HLDG LTD SPONSORED AD 01609W102 9,208 53,399 SH   SOLE   53,399 0 0
ALIBABA GROUP HLDG LTD SPONSORED AD 01609W102 137,944 800,000 SH Put SOLE   800,000 0 0
ALIO GOLD INC COM 01627X108 139 38,000 SH   SOLE   38,000 0 0
ALLERGAN PLC SHS G0177J108 4,591 28,064 SH   SOLE   28,064 0 0
ALLSTATE CORP COM 020002101 2,650 25,304 SH   SOLE   25,304 0 0
ALPHABET INC CAP STK CL C 02079K107 101,220 96,732 SH   SOLE   96,732 0 0
ALPHABET INC CAP STK CL A 02079K305 121,003 114,869 SH   SOLE   114,869 0 0
ALPHABET INC CAP STK CL A 02079K305 100,073 95,000 SH Call SOLE   95,000 0 0
ALPS ETF TR RIVRFRNT STR 00162Q783 934 37,132 SH   SOLE   37,132 0 0
ALTABA INC COM 021346101 34,955 500,424 SH   SOLE   500,424 0 0
ALTRIA GROUP INC COM 02209S103 17,904 250,723 SH   SOLE   250,723 0 0
AMAZON COM INC COM 023135106 18,748 16,031 SH   SOLE   16,031 0 0
AMAZON COM INC COM 023135106 58,474 50,000 SH Call SOLE   50,000 0 0
AMBEV SA SPONSORED AD 02319V103 331 51,175 SH   SOLE   51,175 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 646 12,418 SH   SOLE   12,418 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 263 15,425 SH   SOLE   15,425 0 0
AMERICAN ELEC PWR INC COM 025537101 2,078 28,250 SH   SOLE   28,250 0 0
AMERICAN EXPRESS CO COM 025816109 5,483 55,210 SH   SOLE   55,210 0 0
AMERICAN EXPRESS CO COM 025816109 29,793 300,000 SH Call SOLE   300,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,745 130,001 SH   SOLE   130,001 0 0
AMERICAN TOWER CORP NEW COM 03027X100 960 6,727 SH   SOLE   6,727 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,061 22,523 SH   SOLE   22,523 0 0
AMERIPRISE FINL INC COM 03076C106 1,729 10,201 SH   SOLE   10,201 0 0
AMGEN INC COM 031162100 12,287 70,657 SH   SOLE   70,657 0 0
ANADARKO PETE CORP COM 032511107 986 18,381 SH   SOLE   18,381 0 0
ANALOG DEVICES INC COM 032654105 201 2,262 SH   SOLE   2,262 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED AD 03524A108 2,625 23,528 SH   SOLE   23,528 0 0
ANNALY CAP MGMT INC COM 035710409 916 77,044 SH   SOLE   77,044 0 0
APOLLO INVT CORP COM 03761U106 457 80,723 SH   SOLE   80,723 0 0
APPLE INC COM 037833100 71,364 421,697 SH   SOLE   421,697 0 0
APPLE INC COM 037833100 6,769 40,000 SH Put SOLE   40,000 0 0
APPLE INC COM 037833100 60,923 360,000 SH Call SOLE   360,000 0 0
APPLIED MATLS INC COM 038222105 2,569 50,249 SH   SOLE   50,249 0 0
ARCONIC INC COM 03965L100 256 9,408 SH   SOLE   9,408 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A G0457F107 292 28,172 SH   SOLE   28,172 0 0
ARES CAP CORP COM 04010L103 1,598 101,671 SH   SOLE   101,671 0 0
ARK ETF TR INNOVATION E 00214Q104 271 7,305 SH   SOLE   7,305 0 0
ASTRAZENECA PLC SPONSORED AD 046353108 1,260 36,325 SH   SOLE   36,325 0 0
AT&T INC COM 00206R102 20,786 534,608 SH   SOLE   534,608 0 0
AUTODESK INC COM 052769106 929 8,860 SH   SOLE   8,860 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 905 7,724 SH   SOLE   7,724 0 0
AUTONATION INC COM 05329W102 394 7,671 SH   SOLE   7,671 0 0
AUTOZONE INC COM 053332102 216 303 SH   SOLE   303 0 0
AVERY DENNISON CORP COM 053611109 1,475 12,842 SH   SOLE   12,842 0 0
B2GOLD CORP COM 11777Q209 1,975 637,239 SH   SOLE   637,239 0 0
BAIDU INC SPON ADR REP 056752108 4,684 20,000 SH Call SOLE   20,000 0 0
BANCO SANTANDER SA ADR 05964H105 768 117,393 SH   SOLE   117,393 0 0
BANK AMER CORP COM 060505104 47,024 1,592,964 SH   SOLE   1,592,964 0 0
BANK MONTREAL QUE COM 063671101 927,189 11,586,961 SH   SOLE   11,586,961 0 0
BANK N S HALIFAX COM 064149107 1,204,042 18,658,647 SH   SOLE   18,658,647 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,096 57,487 SH   SOLE   57,487 0 0
BANK NEW YORK MELLON CORP COM 064058100 29,354 545,000 SH Call SOLE   545,000 0 0
BARCLAYS BK PLC IPATH S&P500 06746L422 1,248 44,687 SH   SOLE   44,687 0 0
BARCLAYS PLC ADR 06738E204 3,309 303,550 SH   SOLE   303,550 0 0
BARRICK GOLD CORP COM 067901108 196,362 13,570,314 SH   SOLE   13,570,314 0 0
BAXTER INTL INC COM 071813109 1,452 22,462 SH   SOLE   22,462 0 0
BAYTEX ENERGY CORP COM 07317Q105 414 138,106 SH   SOLE   138,106 0 0
BCE INC COM NEW 05534B760 694,605 14,467,917 SH   SOLE   14,467,917 0 0
BCE INC COM NEW 05534B760 1,272,265 26,500,000 SH Call SOLE   26,500,000 0 0
BECTON DICKINSON & CO COM 075887109 4,163 19,450 SH   SOLE   19,450 0 0
BED BATH & BEYOND INC COM 075896100 327 14,863 SH   SOLE   14,863 0 0
BERKLEY W R CORP COM 084423102 533 7,440 SH   SOLE   7,440 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,216 202,887 SH   SOLE   202,887 0 0
BEST BUY INC COM 086516101 1,706 24,921 SH   SOLE   24,921 0 0
BHP BILLITON LTD SPONSORED AD 088606108 972 21,125 SH   SOLE   21,125 0 0
BIOGEN INC COM 09062X103 13,533 42,480 SH   SOLE   42,480 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 234 2,620 SH   SOLE   2,620 0 0
BLACKBERRY LTD COM 09228F103 60,997 5,460,769 SH   SOLE   5,460,769 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 165 26,437 SH   SOLE   26,437 0 0
BLACKROCK INC COM 09247X101 5,290 10,297 SH   SOLE   10,297 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,395 52,253 SH   SOLE   52,253 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 263 11,350 SH   SOLE   11,350 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,876 152,280 SH   SOLE   152,280 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 230 10,035 SH   SOLE   10,035 0 0
BOEING CO COM 097023105 42,468 144,003 SH   SOLE   144,003 0 0
BOEING CO COM 097023105 5,898 20,000 SH Call SOLE   20,000 0 0
BOSTON PROPERTIES INC COM 101121101 957 7,358 SH   SOLE   7,358 0 0
BOYD GAMING CORP COM 103304101 533 15,198 SH   SOLE   15,198 0 0
BP PLC SPONSORED AD 055622104 3,482 82,837 SH   SOLE   82,837 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,397 316,533 SH   SOLE   316,533 0 0
BROADCOM LTD SHS Y09827109 9,824 38,241 SH   SOLE   38,241 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 461,442 10,598,126 SH   SOLE   10,598,126 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5,637 163,306 SH   SOLE   163,306 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 185 14,270 SH   SOLE   14,270 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 62,570 1,396,350 SH   SOLE   1,396,350 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PAR G16249107 10,072 454,526 SH   SOLE   454,526 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP G16258108 36,504 1,045,660 SH   SOLE   1,045,660 0 0
CAE INC COM 124765108 20,862 1,124,011 SH   SOLE   1,124,011 0 0
CALAVO GROWERS INC COM 128246105 217 2,575 SH   SOLE   2,575 0 0
CAMECO CORP COM 13321L108 43,962 4,762,948 SH   SOLE   4,762,948 0 0
CAMPBELL SOUP CO COM 134429109 595 12,366 SH   SOLE   12,366 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 373 11,823 SH   SOLE   11,823 0 0
CANADIAN NAT RES LTD COM 136385101 447,194 12,519,442 SH   SOLE   12,519,442 0 0
CANADIAN NAT RES LTD COM 136385101 3,751 105,000 SH Call SOLE   105,000 0 0
CANADIAN NATL RY CO COM 136375102 741,012 8,981,961 SH   SOLE   8,981,961 0 0
CANADIAN PAC RY LTD COM 13645T100 304,248 1,664,740 SH   SOLE   1,664,740 0 0
CAPITAL ONE FINL CORP COM 14040H105 513 5,148 SH   SOLE   5,148 0 0
CARMAX INC COM 143130102 1,251 19,510 SH   SOLE   19,510 0 0
CARNIVAL CORP UNIT 99/99/9 143658300 782 11,776 SH   SOLE   11,776 0 0
CARTER INC COM 146229109 2,416 20,560 SH   SOLE   20,560 0 0
CATERPILLAR INC DEL COM 149123101 6,840 43,404 SH   SOLE   43,404 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 433 3,477 SH   SOLE   3,477 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 15,736 126,300 SH Call SOLE   126,300 0 0
CBS CORP NEW CL B 124857202 1,893 32,082 SH   SOLE   32,082 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 158,990 1,632,171 SH   SOLE   1,632,171 0 0
CELESTICA INC SUB VTG SHS 15101Q108 509 48,611 SH   SOLE   48,611 0 0
CELGENE CORP COM 151020104 14,396 137,943 SH   SOLE   137,943 0 0
CENOVUS ENERGY INC COM 15135U109 109,963 12,044,148 SH   SOLE   12,044,148 0 0
CENTENE CORP DEL COM 15135B101 2,613 25,906 SH   SOLE   25,906 0 0
CENTRAL FD CDA LTD CL A 153501101 1,813 135,300 SH   SOLE   135,300 0 0
CENTURYLINK INC COM 156700106 377 22,598 SH   SOLE   22,598 0 0
CF INDS HLDGS INC COM 125269100 985 23,166 SH   SOLE   23,166 0 0
CHESAPEAKE ENERGY CORP COM 165167107 45 11,437 SH   SOLE   11,437 0 0
CHEVRON CORP NEW COM 166764100 40,295 321,870 SH   SOLE   321,870 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,403 86,954 SH   SOLE   86,954 0 0
CHINA MOBILE LIMITED SPONSORED AD 16941M109 2,623 51,897 SH   SOLE   51,897 0 0
CHUBB LIMITED COM H1467J104 855 5,852 SH   SOLE   5,852 0 0
CHURCH & DWIGHT INC COM 171340102 470 9,361 SH   SOLE   9,361 0 0
CIGNA CORPORATION COM 125509109 1,946 9,584 SH   SOLE   9,584 0 0
CINTAS CORP COM 172908105 306 1,964 SH   SOLE   1,964 0 0
CISCO SYS INC COM 17275R102 15,531 405,499 SH   SOLE   405,499 0 0
CITIGROUP INC COM NEW 172967424 37,363 502,117 SH   SOLE   502,117 0 0
CITIZENS FINL GROUP INC COM 174610105 9,029 215,089 SH   SOLE   215,089 0 0
CITRIX SYS INC COM 177376100 907 10,305 SH   SOLE   10,305 0 0
CLEVELAND CLIFFS INC COM 185899101 106 14,700 SH   SOLE   14,700 0 0
CMS ENERGY CORP COM 125896100 722 15,271 SH   SOLE   15,271 0 0
COCA COLA CO COM 191216100 37,236 811,595 SH   SOLE   811,595 0 0
COCA COLA CO COM 191216100 13,764 300,000 SH Call SOLE   300,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,805 109,901 SH   SOLE   109,901 0 0
COLGATE PALMOLIVE CO COM 194162103 5,014 66,454 SH   SOLE   66,454 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,823 30,208 SH   SOLE   30,208 0 0
COMCAST CORP NEW CL A 20030N101 2,034 50,782 SH   SOLE   50,782 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 16 23,893 SH   SOLE   23,893 0 0
CONOCOPHILLIPS COM 20825C104 880 16,028 SH   SOLE   16,028 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,348 19,022 SH   SOLE   19,022 0 0
CORNING INC COM 219350105 2,048 64,034 SH   SOLE   64,034 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,842 95,863 SH   SOLE   95,863 0 0
COTT CORP QUE COM 22163N106 10,059 603,767 SH   SOLE   603,767 0 0
COTY INC COM CL A 222070203 1,017 51,127 SH   SOLE   51,127 0 0
CPI CARD GROUP INC COM NEW 12634H200 182 49,465 SH   SOLE   49,465 0 0
CREDIT SUISSE GROUP SPONSORED AD 225401108 2,174 121,777 SH   SOLE   121,777 0 0
CRESCENT PT ENERGY CORP COM 22576C101 54,602 7,165,658 SH   SOLE   7,165,658 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 291 2,620 SH   SOLE   2,620 0 0
CROWN HOLDINGS INC COM 228368106 469 8,342 SH   SOLE   8,342 0 0
CSX CORP COM 126408103 3,699 67,234 SH   SOLE   67,234 0 0
CUMMINS INC COM 231021106 385 2,177 SH   SOLE   2,177 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC 23129V109 798 8,242 SH   SOLE   8,242 0 0
CVS HEALTH CORP COM 126650100 9,296 128,225 SH   SOLE   128,225 0 0
CVS HEALTH CORP COM 126650100 2,211 30,500 SH Call SOLE   30,500 0 0
CYRUSONE INC COM 23283R100 248 4,161 SH   SOLE   4,161 0 0
DANA INCORPORATED COM 235825205 650 20,321 SH   SOLE   20,321 0 0
DANAHER CORP DEL COM 235851102 1,861 20,052 SH   SOLE   20,052 0 0
DAVITA INC COM 23918K108 1,214 16,801 SH   SOLE   16,801 0 0
DBX ETF TR XTRACK HRVST 233051879 233 7,500 SH   SOLE   7,500 0 0
DEERE & CO COM 244199105 26,506 169,356 SH   SOLE   169,356 0 0
DEERE & CO COM 244199105 15,651 100,000 SH Call SOLE   100,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,190 39,102 SH   SOLE   39,102 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,800 50,000 SH Call SOLE   50,000 0 0
DELUXE CORP COM 248019101 323 4,200 SH   SOLE   4,200 0 0
DENISON MINES CORP COM 248356107 39 71,020 SH   SOLE   71,020 0 0
DENTSPLY SIRONA INC COM 24906P109 1,307 19,847 SH   SOLE   19,847 0 0
DESCARTES SYS GROUP INC COM 249906108 365 12,848 SH   SOLE   12,848 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 263 13,835 SH   SOLE   13,835 0 0
DEVON ENERGY CORP NEW COM 25179M103 524 12,664 SH   SOLE   12,664 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,246 63,316 SH   SOLE   63,316 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 672 36,173 SH   SOLE   36,173 0 0
DICKS SPORTING GOODS INC COM 253393102 235 8,161 SH   SOLE   8,161 0 0
DIGITAL RLTY TR INC COM 253868103 542 4,761 SH   SOLE   4,761 0 0
DISCOVER FINL SVCS COM 254709108 478 6,219 SH   SOLE   6,219 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 607 27,133 SH   SOLE   27,133 0 0
DISH NETWORK CORP CL A 25470M109 365 7,647 SH   SOLE   7,647 0 0
DISNEY WALT CO COM DISNEY 254687106 22,120 205,752 SH   SOLE   205,752 0 0
DOLLAR GEN CORP NEW COM 256677105 4,579 49,227 SH   SOLE   49,227 0 0
DOMINION ENERGY INC COM 25746U109 503 6,206 SH   SOLE   6,206 0 0
DOMTAR CORP COM NEW 257559203 385 7,780 SH   SOLE   7,780 0 0
DOWDUPONT INC COM 26078J100 5,934 83,319 SH   SOLE   83,319 0 0
DSW INC CL A 23334L102 255 11,900 SH   SOLE   11,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,269 110,198 SH   SOLE   110,198 0 0
DUKE REALTY CORP COM NEW 264411505 322 11,837 SH   SOLE   11,837 0 0
DXC TECHNOLOGY CO COM 23355L106 10,701 112,760 SH   SOLE   112,760 0 0
EASTMAN CHEM CO COM 277432100 2,595 28,010 SH   SOLE   28,010 0 0
EATON CORP PLC SHS G29183103 448 5,666 SH   SOLE   5,666 0 0
EBAY INC COM 278642103 953 25,245 SH   SOLE   25,245 0 0
ECOLAB INC COM 278865100 1,506 11,227 SH   SOLE   11,227 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 220 1,950 SH   SOLE   1,950 0 0
ELDORADO GOLD CORP NEW COM 284902103 983 687,502 SH   SOLE   687,502 0 0
ELECTRONIC ARTS INC COM 285512109 2,959 28,166 SH   SOLE   28,166 0 0
ENBRIDGE INC COM 29250N105 814,104 20,815,756 SH   SOLE   20,815,756 0 0
ENBRIDGE INC COM 29250N105 7,822 200,000 SH Put SOLE   200,000 0 0
ENBRIDGE INC COM 29250N105 1,095 28,000 SH Call SOLE   28,000 0 0
ENCANA CORP COM 292505104 146,829 11,014,894 SH   SOLE   11,014,894 0 0
ENERPLUS CORP COM 292766102 1,457 148,840 SH   SOLE   148,840 0 0
ENI S P A SPONSORED AD 26874R108 2,025 61,012 SH   SOLE   61,012 0 0
ENSCO PLC SHS CLASS A G3157S106 74 12,600 SH   SOLE   12,600 0 0
ENTERGY CORP NEW COM 29364G103 839 10,303 SH   SOLE   10,303 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 266 10,041 SH   SOLE   10,041 0 0
ENVISION HEALTHCARE CORP COM 29414D100 208 6,031 SH   SOLE   6,031 0 0
ESSA PHARMA INC COM 29668H104 44 201,000 SH   SOLE   201,000 0 0
ETF MANAGERS TR PRIME CYBR S 26924G201 232 7,325 SH   SOLE   7,325 0 0
EVERSOURCE ENERGY COM 30040W108 852 13,489 SH   SOLE   13,489 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 398 9,634 SH   SOLE   9,634 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,160 28,944 SH   SOLE   28,944 0 0
EXTRA SPACE STORAGE INC COM 30225T102 896 10,250 SH   SOLE   10,250 0 0
EXXON MOBIL CORP COM 30231G102 75,626 904,187 SH   SOLE   904,187 0 0
FACEBOOK INC CL A 30303M102 37,054 209,988 SH   SOLE   209,988 0 0
FACEBOOK INC CL A 30303M102 42,350 240,000 SH Call SOLE   240,000 0 0
FASTENAL CO COM 311900104 417 7,623 SH   SOLE   7,623 0 0
FEDEX CORP COM 31428X106 6,107 24,472 SH   SOLE   24,472 0 0
FERRARI N V COM N3167Y103 339 3,233 SH   SOLE   3,233 0 0
FIFTH THIRD BANCORP COM 316773100 928 30,591 SH   SOLE   30,591 0 0
FIREEYE INC COM 31816Q101 857 60,323 SH   SOLE   60,323 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 525 77,931 SH   SOLE   77,931 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,917 33,663 SH   SOLE   33,663 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,057 12,200 SH Put SOLE   12,200 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 528 7,735 SH   SOLE   7,735 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB E 33734X846 239 10,339 SH   SOLE   10,339 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 212 6,875 SH   SOLE   6,875 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,223 17,496 SH   SOLE   17,496 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 229 1,188 SH   SOLE   1,188 0 0
FLEX LTD ORD Y2573F102 196 10,871 SH   SOLE   10,871 0 0
FLIR SYS INC COM 302445101 215 4,621 SH   SOLE   4,621 0 0
FLUOR CORP NEW COM 343412102 1,786 34,579 SH   SOLE   34,579 0 0
FOOT LOCKER INC COM 344849104 546 11,646 SH   SOLE   11,646 0 0
FORD MTR CO DEL COM PAR $0.0 345370860 4,580 366,692 SH   SOLE   366,692 0 0
FORTINET INC COM 34959E109 226 5,167 SH   SOLE   5,167 0 0
FORTIS INC COM 349553107 281,527 7,677,299 SH   SOLE   7,677,299 0 0
FORTIS INC COM 349553107 2,959 80,700 SH Call SOLE   80,700 0 0
FORTUNA SILVER MINES INC COM 349915108 490 93,903 SH   SOLE   93,903 0 0
FRANCO NEVADA CORP COM 351858105 179,566 2,245,983 SH   SOLE   2,245,983 0 0
FRANKLIN RES INC COM 354613101 471 10,876 SH   SOLE   10,876 0 0
FREEPORT-MCMORAN INC CL B 35671D857 411 21,673 SH   SOLE   21,673 0 0
FS INVT CORP COM 302635107 664 90,306 SH   SOLE   90,306 0 0
GAP INC DEL COM 364760108 593 17,403 SH   SOLE   17,403 0 0
GARMIN LTD SHS H2906T109 367 6,158 SH   SOLE   6,158 0 0
GENERAL DYNAMICS CORP COM 369550108 2,835 13,936 SH   SOLE   13,936 0 0
GENERAL ELECTRIC CO COM 369604103 42,931 2,460,252 SH   SOLE   2,460,252 0 0
GENERAL MLS INC COM 370334104 6,754 113,907 SH   SOLE   113,907 0 0
GENERAL MTRS CO COM 37045V100 65,850 1,606,480 SH   SOLE   1,606,480 0 0
GENUINE PARTS CO COM 372460105 875 9,205 SH   SOLE   9,205 0 0
GENWORTH FINL INC COM CL A 37247D106 103 33,000 SH Call SOLE   33,000 0 0
GERDAU S A SPON ADR REP 373737105 188 50,500 SH   SOLE   50,500 0 0
GGP INC COM 36174X101 900 38,495 SH   SOLE   38,495 0 0
GILDAN ACTIVEWEAR INC COM 375916103 81,314 2,517,471 SH   SOLE   2,517,471 0 0
GILEAD SCIENCES INC COM 375558103 46,864 654,161 SH   SOLE   654,161 0 0
GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 5,699 160,669 SH   SOLE   160,669 0 0
GLOBAL PMTS INC COM 37940X102 1,045 10,421 SH   SOLE   10,421 0 0
GLOBAL X FDS SOCIAL MED E 37950E416 459 13,945 SH   SOLE   13,945 0 0
GLOBAL X FDS RBTCS ARTFL 37954Y715 1,107 46,708 SH   SOLE   46,708 0 0
GLOBAL X FDS LITHIUM BTRY 37954Y855 547 14,113 SH   SOLE   14,113 0 0
GOLD FIELDS LTD NEW SPONSORED AD 38059T106 328 76,300 SH   SOLE   76,300 0 0
GOLD STD VENTURES CORP COM 380738104 18 10,071 SH   SOLE   10,071 0 0
GOLDCORP INC NEW COM 380956409 131,708 10,313,856 SH   SOLE   10,313,856 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 6,764 304,940 SH   SOLE   304,940 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,321 181,822 SH   SOLE   181,822 0 0
GOLUB CAP BDC INC COM 38173M102 398 21,846 SH   SOLE   21,846 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,500 46,419 SH   SOLE   46,419 0 0
GOPRO INC CL A 38268T103 295 39,000 SH   SOLE   39,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 236 87,434 SH   SOLE   87,434 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 387437114 3,836 98,157 SH   SOLE   98,157 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 387437114 1,954 50,000 SH Put SOLE   50,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 169,638 3,122,355 SH   SOLE   3,122,355 0 0
HALLIBURTON CO COM 406216101 10,198 208,669 SH   SOLE   208,669 0 0
HANESBRANDS INC COM 410345102 3,533 168,955 SH   SOLE   168,955 0 0
HARLEY DAVIDSON INC COM 412822108 371 7,285 SH   SOLE   7,285 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 437 7,770 SH   SOLE   7,770 0 0
HCA HEALTHCARE INC COM 40412C101 1,053 11,988 SH   SOLE   11,988 0 0
HDFC BANK LTD ADR REPS 3 S 40415F101 212 2,090 SH   SOLE   2,090 0 0
HECLA MNG CO COM 422704106 70 17,732 SH   SOLE   17,732 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,244 62,663 SH   SOLE   62,663 0 0
HERCULES CAPITAL INC COM 427096508 393 29,957 SH   SOLE   29,957 0 0
HERSHEY CO COM 427866108 247 2,179 SH   SOLE   2,179 0 0
HESS CORP COM 42809H107 2,051 43,205 SH   SOLE   43,205 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,308 300,000 SH Call SOLE   300,000 0 0
HOME DEPOT INC COM 437076102 102,494 540,782 SH   SOLE   540,782 0 0
HOME DEPOT INC COM 437076102 18,005 95,000 SH Call SOLE   95,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,834 53,828 SH   SOLE   53,828 0 0
HONEYWELL INTL INC COM 438516106 23,004 150,000 SH   SOLE   150,000 0 0
HORMEL FOODS CORP COM 440452100 1,312 36,059 SH   SOLE   36,059 0 0
HOSPITALITY PPTYS TR COM SH BEN I 44106M102 247 8,276 SH   SOLE   8,276 0 0
HP INC COM 40434L105 683 32,522 SH   SOLE   32,522 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,067 59,398 SH   SOLE   59,398 0 0
HUDBAY MINERALS INC COM 443628102 1,535 174,380 SH   SOLE   174,380 0 0
HUDBAY MINERALS INC COM 443628102 922 104,800 SH Call SOLE   104,800 0 0
HUMANA INC COM 444859102 12,431 50,110 SH   SOLE   50,110 0 0
HUNTINGTON BANCSHARES INC COM 446150104 201 13,786 SH   SOLE   13,786 0 0
IAMGOLD CORP COM 450913108 2,032 348,555 SH   SOLE   348,555 0 0
ICICI BK LTD ADR 45104G104 477 49,070 SH   SOLE   49,070 0 0
ICU MED INC COM 44930G107 456 2,110 SH   SOLE   2,110 0 0
IHS MARKIT LTD SHS G47567105 271 6,001 SH   SOLE   6,001 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,971 29,794 SH   SOLE   29,794 0 0
ILLUMINA INC COM 452327109 2,340 10,712 SH   SOLE   10,712 0 0
IMPERIAL OIL LTD COM NEW 453038408 92,243 2,957,451 SH   SOLE   2,957,451 0 0
INC RESH HLDGS INC CL A 45329R109 283 6,500 SH   SOLE   6,500 0 0
INDIA FD INC COM 454089103 227 8,675 SH   SOLE   8,675 0 0
INFOSYS LTD SPONSORED AD 456788108 512 31,553 SH   SOLE   31,553 0 0
ING GROEP N V SPONSORED AD 456837103 362 19,609 SH   SOLE   19,609 0 0
INGERSOLL-RAND PLC SHS G47791101 671 7,523 SH   SOLE   7,523 0 0
INGREDION INC COM 457187102 1,977 14,144 SH   SOLE   14,144 0 0
INTEL CORP COM 458140100 17,731 384,120 SH   SOLE   384,120 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 362 5,131 SH   SOLE   5,131 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,522 114,209 SH   SOLE   114,209 0 0
INTL PAPER CO COM 460146103 331 5,705 SH   SOLE   5,705 0 0
INTUIT COM 461202103 274 1,736 SH   SOLE   1,736 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 998 2,734 SH   SOLE   2,734 0 0
INVESCO LTD SHS G491BT108 949 25,971 SH   SOLE   25,971 0 0
IQVIA HLDGS INC COM 46266C105 398 4,070 SH   SOLE   4,070 0 0
IRON MTN INC NEW COM 46284V101 474 12,561 SH   SOLE   12,561 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,708 296,400 SH   SOLE   296,400 0 0
ISHARES INC CORE MSCI EM 46434G103 1,340 23,556 SH   SOLE   23,556 0 0
ISHARES INC EM MKTS DIV 464286319 545 13,035 SH   SOLE   13,035 0 0
ISHARES INC MSCI JPN ETF 46434G822 950 15,844 SH   SOLE   15,844 0 0
ISHARES INC MSCI AUST ET 464286103 282 12,184 SH   SOLE   12,184 0 0
ISHARES INC MIN VOL EMRG 464286533 637 10,476 SH   SOLE   10,476 0 0
ISHARES INC MSCI EURZONE 464286608 961 22,154 SH   SOLE   22,154 0 0
ISHARES INC MSCI AUSTRIA 464286202 218 8,864 SH   SOLE   8,864 0 0
ISHARES INC MSCI BRAZIL 464286400 565 13,969 SH   SOLE   13,969 0 0
ISHARES INC MSCI GERMANY 464286806 421 12,740 SH   SOLE   12,740 0 0
ISHARES INC MSCI STH KOR 464286772 390 5,203 SH   SOLE   5,203 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 935 58,449 SH   SOLE   58,449 0 0
ISHARES TR 0-5 YR TIPS 46429B747 283 2,830 SH   SOLE   2,830 0 0
ISHARES TR 20 YR TR BD 464287432 1,649 12,995 SH   SOLE   12,995 0 0
ISHARES TR CHINA LG-CAP 464287184 10,784 233,575 SH   SOLE   233,575 0 0
ISHARES TR CORE HIGH DV 46429B663 2,011 22,315 SH   SOLE   22,315 0 0
ISHARES TR CORE S&P500 464287200 23,481 87,337 SH   SOLE   87,337 0 0
ISHARES TR CORE S&P MCP 464287507 4,582 24,144 SH   SOLE   24,144 0 0
ISHARES TR CORE S&P SCP 464287804 871 11,339 SH   SOLE   11,339 0 0
ISHARES TR CORE S&P TTL 464287150 336 5,497 SH   SOLE   5,497 0 0
ISHARES TR EUROPE ETF 464287861 224 4,736 SH   SOLE   4,736 0 0
ISHARES TR GLOB HLTHCRE 464287325 620 5,510 SH   SOLE   5,510 0 0
ISHARES TR GLOBAL TECH 464287291 844 5,493 SH   SOLE   5,493 0 0
ISHARES TR IBOXX HI YD 464288513 1,246 14,279 SH   SOLE   14,279 0 0
ISHARES TR IBOXX INV CP 464287242 295 2,425 SH   SOLE   2,425 0 0
ISHARES TR MRGSTR SM CP 464288604 253 1,408 SH   SOLE   1,408 0 0
ISHARES TR MRNING SM CP 464288703 815 5,354 SH   SOLE   5,354 0 0
ISHARES TR MSCI ACWI EX 464288240 262 5,247 SH   SOLE   5,247 0 0
ISHARES TR MSCI ACWI ET 464288257 639 8,870 SH   SOLE   8,870 0 0
ISHARES TR MSCI AC ASIA 464288182 493 6,459 SH   SOLE   6,459 0 0
ISHARES TR MSCI EAFE ET 464287465 21,672 308,237 SH   SOLE   308,237 0 0
ISHARES TR EAFE SML CP 464288273 3,333 51,673 SH   SOLE   51,673 0 0
ISHARES TR MSCI EMG MKT 464287234 13,267 281,568 SH   SOLE   281,568 0 0
ISHARES TR MSCI EURO FL 464289180 351 15,077 SH   SOLE   15,077 0 0
ISHARES TR NASDAQ BIOTE 464287556 727 6,807 SH   SOLE   6,807 0 0
ISHARES TR RUS 1000 ETF 464287622 389 2,619 SH   SOLE   2,619 0 0
ISHARES TR RUS 2000 VAL 464287630 1,067 8,483 SH   SOLE   8,483 0 0
ISHARES TR RUS MID CAP 464287499 395 1,900 SH   SOLE   1,900 0 0
ISHARES TR RUS MDCP VAL 464287473 846 9,490 SH   SOLE   9,490 0 0
ISHARES TR S&P MC 400VL 464287705 2,143 13,384 SH   SOLE   13,384 0 0
ISHARES TR SP SMCP600VL 464287879 2,235 14,551 SH   SOLE   14,551 0 0
ISHARES TR TIPS BD ETF 464287176 661 5,791 SH   SOLE   5,791 0 0
ISHARES TR RUSSELL 2000 464287655 4,498 29,500 SH   SOLE   29,500 0 0
ISHARES TR MSCI INDIA E 46429B598 381 10,570 SH   SOLE   10,570 0 0
ISHARES TR CORE MSCI EA 46432F842 928 14,044 SH   SOLE   14,044 0 0
ISHARES TR CORE 1 5 YR 46432F859 448 9,000 SH   SOLE   9,000 0 0
ISHARES TR BARCLAYS 7 1 464287440 4,283 40,570 SH   SOLE   40,570 0 0
ISHARES TR 1 3 YR TREAS 464287457 2,912 34,726 SH   SOLE   34,726 0 0
ISHARES TR INTL SEL DIV 464288448 2,073 61,363 SH   SOLE   61,363 0 0
ISHARES TR US CR BD ETF 464288620 649 5,794 SH   SOLE   5,794 0 0
ISHARES TR 3 7 YR TREAS 464288661 226 1,850 SH   SOLE   1,850 0 0
ISHARES TR S&P US PFD S 464288687 1,002 26,311 SH   SOLE   26,311 0 0
ISHARES TR US AER DEF E 464288760 868 4,613 SH   SOLE   4,613 0 0
ISHARES TR FLTG RATE NT 46429B655 2,130 41,912 SH   SOLE   41,912 0 0
ISHARES TR MIN VOL EAFE 46429B689 1,781 24,400 SH   SOLE   24,400 0 0
ISHARES TR CUR HD EURZN 46434V639 943 31,625 SH   SOLE   31,625 0 0
ISHARES TR HDG MSCI EAF 46434V803 2,752 92,708 SH   SOLE   92,708 0 0
ISHARES TR U.S. FINLS E 464287788 354 2,965 SH   SOLE   2,965 0 0
ISHARES TR U.S. INSRNCE 464288786 327 4,905 SH   SOLE   4,905 0 0
ISHARES TR U.S. MED DVC 464288810 405 2,336 SH   SOLE   2,336 0 0
ISHARES TR U.S. PHARMA 464288836 239 1,550 SH   SOLE   1,550 0 0
ISHARES TR U.S. REAL ES 464287739 743 9,170 SH   SOLE   9,170 0 0
ISHARES TR US REGNL BKS 464288778 455 9,228 SH   SOLE   9,228 0 0
ISHARES TR MSCI EMG MKT 464287234 4,043 85,800 SH Put SOLE   85,800 0 0
ISHARES U S ETF TR SHT MAT BD E 46431W507 810 16,164 SH   SOLE   16,164 0 0
JD COM INC SPON ADR CL 47215P106 2,083 50,284 SH   SOLE   50,284 0 0
JOHNSON & JOHNSON COM 478160104 111,081 795,024 SH   SOLE   795,024 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,396 36,631 SH   SOLE   36,631 0 0
JPMORGAN CHASE & CO COM 46625H100 79,487 743,288 SH   SOLE   743,288 0 0
JUST ENERGY GROUP INC COM 48213W101 707 164,764 SH   SOLE   164,764 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,274 12,107 SH   SOLE   12,107 0 0
KAR AUCTION SVCS INC COM 48238T109 234 4,640 SH   SOLE   4,640 0 0
KCAP FINL INC COM 48668E101 50 14,743 SH   SOLE   14,743 0 0
KELLOGG CO COM 487836108 997 14,666 SH   SOLE   14,666 0 0
KEYCORP NEW COM 493267108 224 11,127 SH   SOLE   11,127 0 0
KIMBERLY CLARK CORP COM 494368103 6,344 52,580 SH   SOLE   52,580 0 0
KIMCO RLTY CORP COM 49446R109 217 11,946 SH   SOLE   11,946 0 0
KINDER MORGAN INC DEL COM 49456B101 1,488 82,354 SH   SOLE   82,354 0 0
KINROSS GOLD CORP COM NO PAR 496902404 64,896 15,022,192 SH   SOLE   15,022,192 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,230 145,184 SH   SOLE   145,184 0 0
KKR & CO L P DEL COM UNITS 48248M102 578 27,458 SH   SOLE   27,458 0 0
KLA-TENCOR CORP COM 482480100 1,554 14,791 SH   SOLE   14,791 0 0
KLONDEX MNS LTD COM 498696103 631 241,807 SH   SOLE   241,807 0 0
KOHLS CORP COM 500255104 202 3,719 SH   SOLE   3,719 0 0
KONINKLIJKE PHILIPS N V NY REG SH NE 500472303 637 16,861 SH   SOLE   16,861 0 0
KRAFT HEINZ CO COM 500754106 7,116 91,509 SH   SOLE   91,509 0 0
KROGER CO COM 501044101 1,341 48,857 SH   SOLE   48,857 0 0
L BRANDS INC COM 501797104 457 7,595 SH   SOLE   7,595 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 380 2,380 SH   SOLE   2,380 0 0
LAM RESEARCH CORP COM 512807108 2,113 11,481 SH   SOLE   11,481 0 0
LANDSTAR SYS INC COM 515098101 2,113 20,301 SH   SOLE   20,301 0 0
LAS VEGAS SANDS CORP COM 517834107 1,389 19,994 SH   SOLE   19,994 0 0
LAUDER ESTEE COS INC CL A 518439104 3,475 27,311 SH   SOLE   27,311 0 0
LAZARD LTD SHS A G54050102 298 5,672 SH   SOLE   5,672 0 0
LEAR CORP COM NEW 521865204 570 3,228 SH   SOLE   3,228 0 0
LIBERTY PPTY TR SH BEN INT 531172104 359 8,336 SH   SOLE   8,336 0 0
LILLY ELI & CO COM 532457108 10,772 127,541 SH   SOLE   127,541 0 0
LINCOLN NATL CORP IND COM 534187109 501 6,511 SH   SOLE   6,511 0 0
LOCKHEED MARTIN CORP COM 539830109 4,476 13,942 SH   SOLE   13,942 0 0
LOEWS CORP COM 540424108 897 17,939 SH   SOLE   17,939 0 0
LOWES COS INC COM 548661107 3,745 40,300 SH   SOLE   40,300 0 0
LULULEMON ATHLETICA INC COM 550021109 1,211 15,411 SH   SOLE   15,411 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,446 31,240 SH   SOLE   31,240 0 0
MACERICH CO COM 554382101 246 3,752 SH   SOLE   3,752 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,447 22,542 SH   SOLE   22,542 0 0
MACYS INC COM 55616P104 4,029 159,963 SH   SOLE   159,963 0 0
MAG SILVER CORP COM 55903Q104 142 11,478 SH   SOLE   11,478 0 0
MAGNA INTL INC COM 559222401 240,349 4,241,203 SH   SOLE   4,241,203 0 0
MAGNA INTL INC COM 559222401 8,501 150,000 SH Call SOLE   150,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 805 20,255 SH   SOLE   20,255 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 231 10,223 SH   SOLE   10,223 0 0
MANULIFE FINL CORP COM 56501R106 555,824 26,645,467 SH   SOLE   26,645,467 0 0
MANULIFE FINL CORP COM 56501R106 300 14,400 SH Put SOLE   14,400 0 0
MARATHON OIL CORP COM 565849106 184 10,890 SH   SOLE   10,890 0 0
MARATHON PETE CORP COM 56585A102 487 7,378 SH   SOLE   7,378 0 0
MARKEL CORP COM 570535104 6,167 5,414 SH   SOLE   5,414 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,026 22,293 SH   SOLE   22,293 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 363 16,928 SH   SOLE   16,928 0 0
MASTERCARD INCORPORATED CL A 57636Q104 72,140 476,613 SH   SOLE   476,613 0 0
MATTEL INC COM 577081102 912 59,315 SH   SOLE   59,315 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 13,394 208,242 SH   SOLE   208,242 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,669 26,189 SH   SOLE   26,189 0 0
MCDERMOTT INTL INC COM 580037109 98 14,950 SH   SOLE   14,950 0 0
MCDONALDS CORP COM 580135101 82,328 478,316 SH   SOLE   478,316 0 0
MCKESSON CORP COM 58155Q103 2,141 13,729 SH   SOLE   13,729 0 0
MEDLEY CAP CORP COM 58503F106 93 17,863 SH   SOLE   17,863 0 0
MEDTRONIC PLC SHS G5960L103 14,589 180,674 SH   SOLE   180,674 0 0
MERCK & CO INC COM 58933Y105 46,423 824,996 SH   SOLE   824,996 0 0
METHANEX CORP COM 59151K108 8,771 144,863 SH   SOLE   144,863 0 0
METLIFE INC COM 59156R108 10,718 211,977 SH   SOLE   211,977 0 0
MFA FINL INC COM 55272X102 258 32,592 SH   SOLE   32,592 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,196 13,608 SH   SOLE   13,608 0 0
MICRON TECHNOLOGY INC COM 595112103 21,406 520,585 SH   SOLE   520,585 0 0
MICROSOFT CORP COM 594918104 122,280 1,429,504 SH   SOLE   1,429,504 0 0
MICROSOFT CORP COM 594918104 36,782 430,000 SH Call SOLE   430,000 0 0
MITEL NETWORKS CORP COM 60671Q104 182 22,077 SH   SOLE   22,077 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED AD 606822104 2,707 372,336 SH   SOLE   372,336 0 0
MOHAWK INDS INC COM 608190104 669 2,423 SH   SOLE   2,423 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,472 17,933 SH   SOLE   17,933 0 0
MONDELEZ INTL INC CL A 609207105 35,195 822,319 SH   SOLE   822,319 0 0
MONSANTO CO NEW COM 61166W101 30,411 260,409 SH   SOLE   260,409 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,757 43,557 SH   SOLE   43,557 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,329 100,000 SH Call SOLE   100,000 0 0
MORGAN STANLEY COM NEW 617446448 20,397 388,738 SH   SOLE   388,738 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 4,010 224,174 SH   SOLE   224,174 0 0
MOSAIC CO NEW COM 61945C103 1,644 64,077 SH   SOLE   64,077 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 368 4,070 SH   SOLE   4,070 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 114 41,448 SH   SOLE   41,448 0 0
MYLAN N V SHS EURO N59465109 2,578 60,935 SH   SOLE   60,935 0 0
MYRIAD GENETICS INC COM 62855J104 257 7,497 SH   SOLE   7,497 0 0
NABORS INDUSTRIES LTD SHS G6359F103 605 88,610 SH   SOLE   88,610 0 0
NASDAQ INC COM 631103108 820 10,670 SH   SOLE   10,670 0 0
NATIONAL GRID PLC SPONSORED AD 636274409 1,300 22,107 SH   SOLE   22,107 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 4 10,400 SH   SOLE   10,400 0 0
NETFLIX INC COM 64110L106 2,067 10,770 SH   SOLE   10,770 0 0
NEVSUN RES LTD COM 64156L101 682 279,528 SH   SOLE   279,528 0 0
NEW GERMANY FD INC COM 644465106 223 11,489 SH   SOLE   11,489 0 0
NEW GOLD INC CDA COM 644535106 1,345 408,817 SH   SOLE   408,817 0 0
NEW MTN FIN CORP COM 647551100 356 26,258 SH   SOLE   26,258 0 0
NEWELL BRANDS INC COM 651229106 1,621 52,463 SH   SOLE   52,463 0 0
NEWMONT MINING CORP COM 651639106 443 11,819 SH   SOLE   11,819 0 0
NEXGEN ENERGY LTD COM 65340P106 189 73,683 SH   SOLE   73,683 0 0
NEXTERA ENERGY INC COM 65339F101 1,280 8,196 SH   SOLE   8,196 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 986 27,089 SH   SOLE   27,089 0 0
NIKE INC CL B 654106103 5,410 86,497 SH   SOLE   86,497 0 0
NOBLE ENERGY INC COM 655044105 1,697 58,252 SH   SOLE   58,252 0 0
NOKIA CORP SPONSORED AD 654902204 116 24,884 SH   SOLE   24,884 0 0
NORBORD INC COM NEW 65548P403 5,497 162,571 SH   SOLE   162,571 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,413 16,654 SH   SOLE   16,654 0 0
NORTHROP GRUMMAN CORP COM 666807102 791 2,578 SH   SOLE   2,578 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 543 10,200 SH   SOLE   10,200 0 0
NOVAGOLD RES INC COM NEW 66987E206 585 148,969 SH   SOLE   148,969 0 0
NOVARTIS A G SPONSORED AD 66987V109 2,833 33,741 SH   SOLE   33,741 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 176 10,744 SH   SOLE   10,744 0 0
NUCOR CORP COM 670346105 244 3,840 SH   SOLE   3,840 0 0
NVIDIA CORP COM 67066G104 4,538 23,451 SH   SOLE   23,451 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 868 3,608 SH   SOLE   3,608 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 520 12,355 SH   SOLE   12,355 0 0
OBSIDIAN ENERGY LTD COM 674482104 170 137,156 SH   SOLE   137,156 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,612 49,041 SH   SOLE   49,041 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 827 30,026 SH   SOLE   30,026 0 0
OPEN TEXT CORP COM 683715106 46,142 1,293,577 SH   SOLE   1,293,577 0 0
ORACLE CORP COM 68389X105 15,042 318,157 SH   SOLE   318,157 0 0
ORBCOMM INC COM 68555P100 158 15,568 SH   SOLE   15,568 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 936 80,927 SH   SOLE   80,927 0 0
PALO ALTO NETWORKS INC COM 697435105 1,013 6,992 SH   SOLE   6,992 0 0
PAN AMERICAN SILVER CORP COM 697900108 483 31,060 SH   SOLE   31,060 0 0
PARKER HANNIFIN CORP COM 701094104 328 1,642 SH   SOLE   1,642 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 305 14,195 SH   SOLE   14,195 0 0
PAYCHEX INC COM 704326107 384 5,634 SH   SOLE   5,634 0 0
PAYPAL HLDGS INC COM 70450Y103 3,117 42,337 SH   SOLE   42,337 0 0
PBF ENERGY INC CL A 69318G106 213 6,000 SH   SOLE   6,000 0 0
PEMBINA PIPELINE CORP COM 706327103 263,563 7,284,757 SH   SOLE   7,284,757 0 0
PEMBINA PIPELINE CORP COM 706327103 1,845 51,000 SH Put SOLE   51,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 138 173,960 SH   SOLE   173,960 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 176 12,812 SH   SOLE   12,812 0 0
PENNANTPARK INVT CORP COM 708062104 178 25,733 SH   SOLE   25,733 0 0
PEPSICO INC COM 713448108 20,481 170,787 SH   SOLE   170,787 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 926 89,964 SH   SOLE   89,964 0 0
PFIZER INC COM 717081103 47,716 1,317,380 SH   SOLE   1,317,380 0 0
PFIZER INC COM 717081103 14,488 400,000 SH Call SOLE   400,000 0 0
PG&E CORP COM 69331C108 256 5,706 SH   SOLE   5,706 0 0
PHILIP MORRIS INTL INC COM 718172109 12,630 119,549 SH   SOLE   119,549 0 0
PHILLIPS 66 COM 718546104 1,045 10,332 SH   SOLE   10,332 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,654 88,319 SH   SOLE   88,319 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 406 18,102 SH   SOLE   18,102 0 0
PIMCO ETF TR 25YR+ ZERO U 72201R882 1,707 14,060 SH   SOLE   14,060 0 0
PIMCO ETF TR ACTIVE BD ET 72201R775 1,379 13,013 SH   SOLE   13,013 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,722 230,860 SH   SOLE   230,860 0 0
PIONEER NAT RES CO COM 723787107 1,086 6,285 SH   SOLE   6,285 0 0
PNC FINL SVCS GROUP INC COM 693475105 805 5,576 SH   SOLE   5,576 0 0
POSCO SPONSORED AD 693483109 1,501 19,215 SH   SOLE   19,215 0 0
POTASH CORP SASK INC COM 73755L107 196,417 9,511,738 SH   SOLE   9,511,738 0 0
POTASH CORP SASK INC COM 73755L107 366 17,700 SH Call SOLE   17,700 0 0
POWERSHARES ETF TR II S&P500 LOW V 73937B779 222 4,653 SH   SOLE   4,653 0 0
POWERSHARES ETF TRUST DYNA BUYBK A 73935X286 966 16,368 SH   SOLE   16,368 0 0
POWERSHARES ETF TRUST HLTHCR SEC P 73935X351 434 6,025 SH   SOLE   6,025 0 0
POWERSHARES ETF TRUST FTSE RAFI 10 73935X583 233 2,051 SH   SOLE   2,051 0 0
POWERSHARES ETF TRUST NASD INTNT E 73935X146 444 3,839 SH   SOLE   3,839 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM 73936Q207 287 13,979 SH   SOLE   13,979 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,964 25,452 SH   SOLE   25,452 0 0
PPG INDS INC COM 693506107 1,919 16,427 SH   SOLE   16,427 0 0
PPL CORP COM 69351T106 631 20,402 SH   SOLE   20,402 0 0
PRECISION DRILLING CORP COM 2010 74022D308 657 217,682 SH   SOLE   217,682 0 0
PREMIER INC CL A 74051N102 303 10,370 SH   SOLE   10,370 0 0
PRETIUM RES INC COM 74139C102 1,190 104,275 SH   SOLE   104,275 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,410 22,963 SH   SOLE   22,963 0 0
PRICELINE GRP INC COM NEW 741503403 431 248 SH   SOLE   248 0 0
PRIMORIS SVCS CORP COM 74164F103 8,423 309,776 SH   SOLE   309,776 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 532 7,537 SH   SOLE   7,537 0 0
PROCTER AND GAMBLE CO COM 742718109 13,347 145,271 SH   SOLE   145,271 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,908 51,626 SH   SOLE   51,626 0 0
PROSHARES TR S&P 500 DV A 74348A467 72,397 1,130,497 SH   SOLE   1,130,497 0 0
PROSHARES TR SHRT 20+YR T 74347X849 376 17,200 SH   SOLE   17,200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 876 130,032 SH   SOLE   130,032 0 0
PRUDENTIAL FINL INC COM 744320102 3,809 33,131 SH   SOLE   33,131 0 0
PUBLIC STORAGE COM 74460D109 1,555 7,441 SH   SOLE   7,441 0 0
PULTE GROUP INC COM 745867101 742 22,324 SH   SOLE   22,324 0 0
QUALCOMM INC COM 747525103 18,036 281,723 SH   SOLE   281,723 0 0
QUANTA SVCS INC COM 74762E102 254 6,493 SH   SOLE   6,493 0 0
QUARTERHILL INC COM 747713105 80 43,670 SH   SOLE   43,670 0 0
RAYTHEON CO COM NEW 755111507 8,255 43,943 SH   SOLE   43,943 0 0
REGENERON PHARMACEUTICALS COM 75886F107 600 1,596 SH   SOLE   1,596 0 0
REGIONS FINL CORP NEW COM 7591EP100 516 29,854 SH   SOLE   29,854 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 546 3,500 SH   SOLE   3,500 0 0
REPUBLIC SVCS INC COM 760759100 1,044 15,439 SH   SOLE   15,439 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 170,998 2,781,366 SH   SOLE   2,781,366 0 0
REV GROUP INC COM 749527107 1,150 35,344 SH   SOLE   35,344 0 0
RINGCENTRAL INC CL A 76680R206 215 4,450 SH   SOLE   4,450 0 0
RIO TINTO PLC SPONSORED AD 767204100 614 11,606 SH   SOLE   11,606 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 663 22,154 SH   SOLE   22,154 0 0
ROCKWELL AUTOMATION INC COM 773903109 244 1,244 SH   SOLE   1,244 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 251,589 4,939,891 SH   SOLE   4,939,891 0 0
ROGERS CORP COM 775133101 361 2,227 SH   SOLE   2,227 0 0
ROPER TECHNOLOGIES INC COM 776696106 461 1,778 SH   SOLE   1,778 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,841,396 22,552,306 SH   SOLE   22,552,306 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,809 15,167 SH   SOLE   15,167 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,681 175,096 SH   SOLE   175,096 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,581 23,147 SH   SOLE   23,147 0 0
RYDEX ETF TRUST GUG S&P500 E 78355W106 2,924 28,937 SH   SOLE   28,937 0 0
S&P GLOBAL INC COM 78409V104 2,676 15,794 SH   SOLE   15,794 0 0
SAGE THERAPEUTICS INC COM 78667J108 730 4,430 SH   SOLE   4,430 0 0
SALESFORCE COM INC COM 79466L302 857 8,387 SH   SOLE   8,387 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 656 131,423 SH   SOLE   131,423 0 0
SANOFI SPONSORED AD 80105N105 3,779 87,893 SH   SOLE   87,893 0 0
SCHEIN HENRY INC COM 806407102 332 4,744 SH   SOLE   4,744 0 0
SCHLUMBERGER LTD COM 806857108 6,883 102,134 SH   SOLE   102,134 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ E 808524706 441 15,767 SH   SOLE   15,767 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 538 6,298 SH   SOLE   6,298 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 236 5,650 SH   SOLE   5,650 0 0
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 4,726 83,078 SH   SOLE   83,078 0 0
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 1,481 24,470 SH   SOLE   24,470 0 0
SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 2,952 29,912 SH   SOLE   29,912 0 0
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 6,230 75,348 SH   SOLE   75,348 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,676 189,265 SH   SOLE   189,265 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,257 331,680 SH   SOLE   331,680 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,714 75,510 SH   SOLE   75,510 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,427 116,133 SH   SOLE   116,133 0 0
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 2,262 42,939 SH   SOLE   42,939 0 0
SEMPRA ENERGY COM 816851109 792 7,405 SH   SOLE   7,405 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 223 11,631 SH   SOLE   11,631 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 521 12,875 SH   SOLE   12,875 0 0
SERVICENOW INC COM 81762P102 216 1,660 SH   SOLE   1,660 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 129,082 5,654,060 SH   SOLE   5,654,060 0 0
SHOPIFY INC CL A 82509L107 5,851 57,929 SH   SOLE   57,929 0 0
SILVERCORP METALS INC COM 82835P103 53 20,217 SH   SOLE   20,217 0 0
SIMON PPTY GROUP INC NEW COM 828806109 480 2,793 SH   SOLE   2,793 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 291 5,065 SH   SOLE   5,065 0 0
SIRIUS XM HLDGS INC COM 82968B103 241 44,994 SH   SOLE   44,994 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 316 4,125 SH   SOLE   4,125 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 509 7,641 SH   SOLE   7,641 0 0
SK TELECOM LTD SPONSORED AD 78440P108 2,076 74,378 SH   SOLE   74,378 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 372 3,917 SH   SOLE   3,917 0 0
SMITH A O COM 831865209 248 4,046 SH   SOLE   4,046 0 0
SMUCKER J M CO COM NEW 832696405 490 3,945 SH   SOLE   3,945 0 0
SNAP ON INC COM 833034101 1,026 5,886 SH   SOLE   5,886 0 0
SOLAR CAP LTD COM 83413U100 224 11,108 SH   SOLE   11,108 0 0
SOUTHERN CO COM 842587107 7,672 159,531 SH   SOLE   159,531 0 0
SOUTHWEST AIRLS CO COM 844741108 634 9,694 SH   SOLE   9,694 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,658 47,125 SH   SOLE   47,125 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,037 129,699 SH   SOLE   129,699 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 730 5,900 SH Put SOLE   5,900 0 0
SPDR INDEX SHS FDS DJ INTL RL E 78463X863 247 6,100 SH   SOLE   6,100 0 0
SPDR INDEX SHS FDS EURO STOXX 5 78463X202 2,697 66,245 SH   SOLE   66,245 0 0
SPDR INDEX SHS FDS S&P EMKTSC E 78463X756 897 17,244 SH   SOLE   17,244 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,829 130,513 SH   SOLE   130,513 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,994 104,900 SH Put SOLE   104,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 908 2,630 SH   SOLE   2,630 0 0
SPDR SERIES TRUST NYSE TECH ET 78464A102 486 5,800 SH   SOLE   5,800 0 0
SPDR SERIES TRUST S&P DIVID ET 78464A763 12,863 136,141 SH   SOLE   136,141 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,864 99,641 SH   SOLE   99,641 0 0
SPDR SERIES TRUST S&P OILGAS E 78464A730 9,414 253,208 SH   SOLE   253,208 0 0
SPDR SERIES TRUST S&P HOMEBUIL 78464A888 2,115 47,794 SH   SOLE   47,794 0 0
SPDR SERIES TRUST S&P SEMICNDC 78464A862 300 4,302 SH   SOLE   4,302 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,808 21,303 SH   SOLE   21,303 0 0
SPDR SERIES TRUST AEROSPACE DE 78464A631 213 2,550 SH   SOLE   2,550 0 0
SPDR SERIES TRUST S&P METALS M 78464A755 3,622 99,600 SH   SOLE   99,600 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 402 37,983 SH   SOLE   37,983 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 138 21,712 SH   SOLE   21,712 0 0
SSGA ACTIVE ETF TR SPDR TR TACT 78467V848 528 10,846 SH   SOLE   10,846 0 0
SSR MNG INC COM 784730103 341 38,779 SH   SOLE   38,779 0 0
ST JOE CO COM 790148100 499 27,658 SH   SOLE   27,658 0 0
STANLEY BLACK & DECKER INC COM 854502101 465 2,739 SH   SOLE   2,739 0 0
STANTEC INC COM 85472N109 3,395 121,451 SH   SOLE   121,451 0 0
STARBUCKS CORP COM 855244109 23,097 402,182 SH   SOLE   402,182 0 0
STARS GROUP INC COM 85570W100 552 23,683 SH   SOLE   23,683 0 0
STATE STR CORP COM 857477103 841 8,618 SH   SOLE   8,618 0 0
STERIS PLC SHS USD G84720104 392 4,480 SH   SOLE   4,480 0 0
STRYKER CORP COM 863667101 3,436 22,193 SH   SOLE   22,193 0 0
STUDENT TRANSN INC COM 86388A108 8,017 1,305,670 SH   SOLE   1,305,670 0 0
SUN LIFE FINL INC COM 866796105 352,707 8,548,406 SH   SOLE   8,548,406 0 0
SUN LIFE FINL INC COM 866796105 8,665 210,000 SH Call SOLE   210,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 737,744 20,091,061 SH   SOLE   20,091,061 0 0
SUNCOR ENERGY INC NEW COM 867224107 969 26,400 SH Call SOLE   26,400 0 0
SUNTRUST BKS INC COM 867914103 525 8,122 SH   SOLE   8,122 0 0
SYNCHRONY FINL COM 87165B103 1,723 44,631 SH   SOLE   44,631 0 0
SYSCO CORP COM 871829107 352 5,801 SH   SOLE   5,801 0 0
T MOBILE US INC COM 872590104 3,811 60,000 SH Call SOLE   60,000 0 0
TAHOE RES INC COM 873868103 1,714 357,846 SH   SOLE   357,846 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 4,695 118,401 SH   SOLE   118,401 0 0
TAL ED GROUP SPONSORED AD 874080104 1,779 59,885 SH   SOLE   59,885 0 0
TAPESTRY INC COM 876030107 250 5,655 SH   SOLE   5,655 0 0
TARGA RES CORP COM 87612G101 454 9,379 SH   SOLE   9,379 0 0
TARGET CORP COM 87612E106 377 5,775 SH   SOLE   5,775 0 0
TASEKO MINES LTD COM 876511106 159 68,185 SH   SOLE   68,185 0 0
TCP CAP CORP COM 87238Q103 336 21,996 SH   SOLE   21,996 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 228 4,468 SH   SOLE   4,468 0 0
TECK RESOURCES LTD CL B 878742204 164,177 6,273,470 SH   SOLE   6,273,470 0 0
TEJON RANCH CO COM 879080109 599 28,846 SH   SOLE   28,846 0 0
TELEFONICA BRASIL SA SPONSORED AD 87936R106 2,300 155,059 SH   SOLE   155,059 0 0
TELEFONICA S A SPONSORED AD 879382208 171 17,658 SH   SOLE   17,658 0 0
TELUS CORP COM 87971M103 323,910 8,553,217 SH   SOLE   8,553,217 0 0
TELUS CORP COM 87971M103 621 16,400 SH Put SOLE   16,400 0 0
TEMPLETON DRAGON FD INC COM 88018T101 278 12,906 SH   SOLE   12,906 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 516 34,006 SH   SOLE   34,006 0 0
TEREX CORP NEW COM 880779103 630 13,073 SH   SOLE   13,073 0 0
TESARO INC COM 881569107 771 9,300 SH   SOLE   9,300 0 0
TESLA INC COM 88160R101 2,055 6,600 SH   SOLE   6,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED AD 881624209 2,642 139,432 SH   SOLE   139,432 0 0
TG THERAPEUTICS INC COM 88322Q108 250 30,450 SH   SOLE   30,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,484 213,209 SH   SOLE   213,209 0 0
THL CR INC COM 872438106 104 11,530 SH   SOLE   11,530 0 0
THOMSON REUTERS CORP COM 884903105 111,381 2,555,201 SH   SOLE   2,555,201 0 0
THOR INDS INC COM 885160101 437 2,900 SH   SOLE   2,900 0 0
TICC CAPITAL CORP COM 87244T109 105 18,235 SH   SOLE   18,235 0 0
TIFFANY & CO NEW COM 886547108 274 2,633 SH   SOLE   2,633 0 0
TIME WARNER INC COM NEW 887317303 9,732 106,401 SH   SOLE   106,401 0 0
TJX COS INC NEW COM 872540109 1,317 17,231 SH   SOLE   17,231 0 0
TOLL BROTHERS INC COM 889478103 260 5,404 SH   SOLE   5,404 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,049,552 34,987,232 SH   SOLE   34,987,232 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 820 14,000 SH Put SOLE   14,000 0 0
TOYOTA MOTOR CORP SP ADR REP2C 892331307 284 2,235 SH   SOLE   2,235 0 0
TPG SPECIALTY LENDING INC COM 87265K102 429 21,646 SH   SOLE   21,646 0 0
TRANSALTA CORP COM 89346D107 63,651 10,697,613 SH   SOLE   10,697,613 0 0
TRANSCANADA CORP COM 89353D107 575,282 11,827,334 SH   SOLE   11,827,334 0 0
TRANSCANADA CORP COM 89353D107 973 20,000 SH Call SOLE   20,000 0 0
TRANSUNION COM 89400J107 396 7,200 SH   SOLE   7,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,408 113,594 SH   SOLE   113,594 0 0
TRIANGLE CAP CORP COM 895848109 162 17,085 SH   SOLE   17,085 0 0
TRINITY INDS INC COM 896522109 598 15,965 SH   SOLE   15,965 0 0
TRINITY PL HLDGS INC COM 89656D101 252 36,250 SH   SOLE   36,250 0 0
TRIPADVISOR INC COM 896945201 624 18,100 SH   SOLE   18,100 0 0
TURQUOISE HILL RES LTD COM 900435108 313 91,370 SH   SOLE   91,370 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,661 78,000 SH   SOLE   78,000 0 0
TWITTER INC COM 90184L102 273 11,382 SH   SOLE   11,382 0 0
TYSON FOODS INC CL A 902494103 1,427 17,606 SH   SOLE   17,606 0 0
UBS GROUP AG SHS H42097107 2,980 162,044 SH   SOLE   162,044 0 0
UGI CORP NEW COM 902681105 211 4,500 SH   SOLE   4,500 0 0
UNDER ARMOUR INC CL A 904311107 274 18,967 SH   SOLE   18,967 0 0
UNDER ARMOUR INC CL C 904311206 157 11,782 SH   SOLE   11,782 0 0
UNILEVER N V N Y SHS NEW 904784709 1,311 23,269 SH   SOLE   23,269 0 0
UNILEVER PLC SPON ADR NEW 904767704 7,076 127,857 SH   SOLE   127,857 0 0
UNION PAC CORP COM 907818108 6,694 49,916 SH   SOLE   49,916 0 0
UNITED CONTL HLDGS INC COM 910047109 435 6,447 SH   SOLE   6,447 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,562 105,433 SH   SOLE   105,433 0 0
UNITED RENTALS INC COM 911363109 3,505 20,388 SH   SOLE   20,388 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 220 18,300 SH   SOLE   18,300 0 0
UNITED STATES STL CORP NEW COM 912909108 258 7,326 SH   SOLE   7,326 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,984 23,390 SH   SOLE   23,390 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 212 1,436 SH   SOLE   1,436 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56,679 257,093 SH   SOLE   257,093 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,749 10,133 SH   SOLE   10,133 0 0
UNUM GROUP COM 91529Y106 565 10,287 SH   SOLE   10,287 0 0
US BANCORP DEL COM NEW 902973304 6,457 120,512 SH   SOLE   120,512 0 0
US FOODS HLDG CORP COM 912008109 2,980 93,327 SH   SOLE   93,327 0 0
VALE S A ADR 91912E105 1,477 120,735 SH   SOLE   120,735 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 70,987 3,416,124 SH   SOLE   3,416,124 0 0
VALERO ENERGY CORP NEW COM 91913Y100 479 5,213 SH   SOLE   5,213 0 0
VANECK VECTORS ETF TR GOLD MINERS 92189F106 5,140 221,189 SH   SOLE   221,189 0 0
VANECK VECTORS ETF TR AGRIBUSINESS 92189F700 611 9,916 SH   SOLE   9,916 0 0
VANECK VECTORS ETF TR JR GOLD MINE 92189F791 885 25,927 SH   SOLE   25,927 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 565 3,651 SH   SOLE   3,651 0 0
VANGUARD INDEX FDS LARGE CAP ET 922908637 311 2,540 SH   SOLE   2,540 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 305 2,865 SH   SOLE   2,865 0 0
VANGUARD INDEX FDS TOTAL STK MK 922908769 438 3,190 SH   SOLE   3,190 0 0
VANGUARD INDEX FDS S&P 500 ETF 922908363 3,556 14,497 SH   SOLE   14,497 0 0
VANGUARD INDEX FDS REIT ETF 922908553 414 4,985 SH   SOLE   4,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 9,423 205,252 SH   SOLE   205,252 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX U 922042775 352 6,439 SH   SOLE   6,439 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE 922042874 1,412 23,876 SH   SOLE   23,876 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000I 92206C664 2,634 21,541 SH   SOLE   21,541 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,564 15,333 SH   SOLE   15,333 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 921943858 19,566 436,150 SH   SOLE   436,150 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 274 3,200 SH   SOLE   3,200 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ET 921946794 392 5,855 SH   SOLE   5,855 0 0
VANGUARD WORLD FDS INDUSTRIAL E 92204A603 616 4,326 SH   SOLE   4,326 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 848 5,150 SH   SOLE   5,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,105 1,230,016 SH   SOLE   1,230,016 0 0
VERMILION ENERGY INC COM 923725105 10,594 291,672 SH   SOLE   291,672 0 0
VERMILION ENERGY INC COM 923725105 545 15,000 SH Put SOLE   15,000 0 0
VIACOM INC NEW CL B 92553P201 1,112 36,088 SH   SOLE   36,088 0 0
VISA INC COM CL A 92826C839 41,514 364,097 SH   SOLE   364,097 0 0
VMWARE INC CL A COM 928563402 1,131 9,025 SH   SOLE   9,025 0 0
VODAFONE GROUP PLC NEW SPONSORED AD 92857W308 2,787 87,378 SH   SOLE   87,378 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,164 29,803 SH   SOLE   29,803 0 0
WAL-MART STORES INC COM 931142103 9,189 93,049 SH   SOLE   93,049 0 0
WAL-MART STORES INC COM 931142103 11,850 120,000 SH Call SOLE   120,000 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 287 40,313 SH   SOLE   40,313 0 0
WASTE CONNECTIONS INC COM 94106B101 210,911 2,973,088 SH   SOLE   2,973,088 0 0
WATERS CORP COM 941848103 852 4,412 SH   SOLE   4,412 0 0
WATSCO INC COM 942622200 294 1,730 SH   SOLE   1,730 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 174 41,786 SH   SOLE   41,786 0 0
WELLS FARGO CO NEW COM 949746101 27,774 457,789 SH   SOLE   457,789 0 0
WELLS FARGO CO NEW COM 949746101 4,156 68,500 SH Call SOLE   68,500 0 0
WELLTOWER INC COM 95040Q104 1,692 26,536 SH   SOLE   26,536 0 0
WESTERN ALLIANCE BANCORP COM 957638109 575 10,150 SH   SOLE   10,150 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 84 12,083 SH   SOLE   12,083 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 12 11,700 SH   SOLE   11,700 0 0
WESTERN DIGITAL CORP COM 958102105 616 7,745 SH   SOLE   7,745 0 0
WESTERN UN CO COM 959802109 392 20,644 SH   SOLE   20,644 0 0
WEYERHAEUSER CO COM 962166104 870 24,666 SH   SOLE   24,666 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 109,241 4,936,341 SH   SOLE   4,936,341 0 0
WHIRLPOOL CORP COM 963320106 429 2,545 SH   SOLE   2,545 0 0
WISDOMTREE INVTS INC COM 97717P104 672 53,540 SH   SOLE   53,540 0 0
WISDOMTREE TR JPN SCAP HDG 97717W521 239 5,180 SH   SOLE   5,180 0 0
WISDOMTREE TR INDIA ERNGS 97717W422 5,621 201,900 SH   SOLE   201,900 0 0
WISDOMTREE TR EUROPE HEDGE 97717X701 1,462 22,941 SH   SOLE   22,941 0 0
WISDOMTREE TR EMG MKTS SMC 97717W281 434 8,313 SH   SOLE   8,313 0 0
WPP PLC NEW ADR 92937A102 663 7,321 SH   SOLE   7,321 0 0
WYNN RESORTS LTD COM 983134107 909 5,394 SH   SOLE   5,394 0 0
XILINX INC COM 983919101 881 13,063 SH   SOLE   13,063 0 0
XYLEM INC COM 98419M100 389 5,710 SH   SOLE   5,710 0 0
YAMANA GOLD INC COM 98462Y100 2,622 840,279 SH   SOLE   840,279 0 0
YUM BRANDS INC COM 988498101 251 3,078 SH   SOLE   3,078 0 0
YY INC ADS REPCOM C 98426T106 445 3,940 SH   SOLE   3,940 0 0
ZOETIS INC CL A 98978V103 1,986 27,570 SH   SOLE   27,570 0 0