InvestorCIBC World Markets Inc.
Portfolio Value $ 22,099,938,000
Current Positions801
Opened Positions5
Closed Positions116


Latest Holdings, Performance, AUM (from 13F, 13D)

CIBC World Markets Inc. has disclosed 801 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 22,099,938,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CIBC World Markets Inc.'s top holdings are Toronto-Dominion Bank (ON) (NYSE:TD) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , BCE Inc. (NYSE:BCE) , Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) , and Bank of Montreal (PQ) (NYSE:BMO) . CIBC World Markets Inc.'s new positions include Alibaba Group Holding Limited (NYSE:BABA) , Alphabet Inc. (NASDAQ:GOOGL) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Yahoo! Inc. (NASDAQ:YHOO) .

All CIBC World Markets Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 01, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.01 101,613 7,378 -92.74 5,698 487 -91.45
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 27.84 107,000 201,900 88.69 2,693 5,621 108.73
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.57 25,572 23,528 -7.99 3,051 2,625 -13.96
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.41 1,567,049 1,632,171 4.16 137,148 158,990 15.93
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 344,904 540,782 56.79 56,412 102,494 81.69
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 19,564 21,673 10.78 275 411 49.45
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.53 2,619 2,619 0.00 366 389 6.28
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 187,557 91,509 -51.21 14,545 7,116 -51.08
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.59 236,422 43,404 -81.64 29,484 6,840 -76.80
2017-12-31 13F-HR KSU / Kansas City Southern 105.23 6,642 12,107 82.28 722 1,274 76.45
2017-12-31 13F-HR CCJ / Cameco Corp. 9.23 4,945,783 4,762,948 -3.70 47,826 43,962 -8.08
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.13 88,554 86,954 -1.81 1,488 1,403 -5.71
2017-12-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 46.14 0 5,180 0 239
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.36 34,650 28,172 -18.70 348 292 -16.09
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.04 19,840 19,450 -1.97 3,888 4,163 7.07
2017-12-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 72.03 6,700 6,025 -10.07 454 434 -4.41
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.31 29,240 31,240 6.84 2,896 3,446 18.99
2017-12-31 13F-HR GE / General Electric Co. 17.45 1,724,177 2,460,252 42.69 41,691 42,931 2.97
2017-12-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.70 66,084 87,434 32.31 151 236 56.29
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 40,750 109,901 169.70 2,956 7,805 164.04
2017-12-31 13F-HR DFS / Discover Financial Services 76.86 5,768 6,219 7.82 372 478 28.49
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.88 6,947 6,992 0.65 1,001 1,013 1.20
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.85 8,011 19,847 147.75 479 1,307 172.86
2017-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 112.01 5,980 5,794 -3.11 671 649 -3.28
2017-12-31 13F-HR TSG / Stars Group Inc. 23.31 15,505 23,683 52.74 318 552 73.58
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.07 0 15,198 0 533
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 254,428 205,252 -19.33 11,085 9,423 -14.99
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 556,386 743,288 33.59 53,140 79,487 49.58
2017-12-31 13F-HR WAT / Waters Corp. 193.11 0 4,412 0 852
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.89 25,577 23,556 -7.90 1,382 1,340 -3.04
2017-12-31 13F-HR BBU / Brookfield Business Partners L.P. 34.52 150,720 163,306 8.35 4,469 5,637 26.14
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.53 0 3,477 0 433
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. Call 124.59 126,300 126,300 0.00 13,594 15,736 15.76
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 19,800 22,598 14.13 374 377 0.80
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 0 50,110 0 12,431
2017-12-31 13F-HR TCAP / Triangle Capital Corp. 9.48 20,466 17,085 -16.52 292 162 -44.52
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.56 12,780 28,250 121.05 898 2,078 131.40
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.87 17,535 21,303 21.49 1,518 1,808 19.10
2017-12-31 13F-HR TAC / TransAlta Corporation 5.95 12,637,740 10,697,613 -15.35 73,931 63,651 -13.90
2017-12-31 13F-HR AGU / Agrium Inc. 115.00 1,703,103 1,476,207 -13.32 182,590 169,764 -7.02
2017-12-31 13F-HR AGU / Agrium Inc. Call 115.00 1,618,800 1,615,000 -0.23 173,552 185,725 7.01
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.60 14,608 14,551 -0.39 2,167 2,235 3.14
2017-12-31 13F-HR PDS / Precision Drilling Corp. 3.02 442,867 217,682 -50.85 1,382 657 -52.46
2017-12-31 13F-HR TRC / Tejon Ranch Co. 20.77 22,300 28,846 29.35 457 599 31.07
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 156.00 3,256 3,500 7.49 454 546 20.26
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.44 0 13,063 0 881
2017-12-31 13F-HR CS / Credit Suisse Group 17.85 121,562 121,777 0.18 1,921 2,174 13.17
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.54 47,362 51,897 9.58 2,395 2,623 9.52
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 19.82 25,370 21,646 -14.68 532 429 -19.36
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 1.43 672,817 687,502 2.18 1,480 983 -33.58
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.60 0 4,161 0 248
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.90 295,157 303,550 2.84 3,055 3,309 8.31
2017-12-31 13F-HR MON / Monsanto Co. 116.78 214,226 260,409 21.56 25,669 30,411 18.47
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.98 0 4,744 0 332
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 206,604 402,182 94.66 11,097 23,097 108.14
2017-12-31 13F-HR CIGI / Colliers International Group Inc. 60.35 32,229 30,208 -6.27 1,602 1,823 13.80
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 26,763 26,189 -2.14 2,747 2,669 -2.84
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.63 57,376 59,398 3.52 2,835 3,067 8.18
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.81 10,619 10,523 -0.90 864 924 6.94
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.24 50,379 7,770 -84.58 2,793 437 -84.35
2017-12-31 13F-HR AATDF / AA LTD 27.21 8,842 9,408 6.40 220 256 16.36
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 10,501,156 10,313,856 -1.78 136,095 131,708 -3.22
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.64 6,417 7,440 15.94 428 533 24.53
2017-12-31 13F-HR AG / First Majestic Silver Corp. 6.74 97,151 77,931 -19.78 665 525 -21.05
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 0 102,134 0 6,883
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.81 830,238 1,396,350 68.19 35,816 62,570 74.70
2017-12-31 13F-HR CLS / Celestica Inc. 10.47 144,714 48,611 -66.41 1,792 509 -71.60
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.47 6,057 6,447 6.44 369 435 17.89
2017-12-31 13F-HR LPT / Liberty Property Trust 43.07 9,136 8,336 -8.76 375 359 -4.27
2017-12-31 13F-HR NG / NovaGold Resources Inc. 3.93 151,099 148,969 -1.41 623 585 -6.10
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.38 50,222 47,125 -6.17 11,241 11,658 3.71
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 118,243 119,549 1.10 13,126 12,630 -3.78
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.06 4,103 14,791 260.49 435 1,554 257.24
2017-12-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.22 108,800 93,903 -13.69 477 490 2.73
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.74 0 5,167 0 226
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 14,013,915 13,570,314 -3.17 225,484 196,362 -12.92
2017-12-31 13F-HR ABEV / Ambev S.A 6.47 13,475 51,175 279.78 89 331 271.91
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 762,121 795,024 4.32 99,083 111,081 12.11
2017-12-31 13F-HR IXN / iShares Global Tech ETF 153.65 4,789 5,493 14.70 682 844 23.75
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 0 18,381 0 986
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.58 0 13,786 0 201
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.71 10,802 66,245 513.27 446 2,697 504.71
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.83 156,370 2,578 -98.35 44,991 791 -98.24
2017-12-31 13F-HR UNM / Unum Group 54.92 10,124 10,287 1.61 518 565 9.07
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.76 1,707,877 1,664,740 -2.53 286,975 304,248 6.02
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.74 25,829 25,452 -1.46 3,757 3,964 5.51
2017-12-31 13F-HR JE / Just Energy Group, Inc. 4.29 274,416 164,764 -39.96 1,594 707 -55.65
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 208,970 208,669 -0.14 9,619 10,198 6.02
2017-12-31 13F-HR KSS / Kohl's Corp. 54.32 0 3,719 0 202
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 34.13 28,316 25,927 -8.44 951 885 -6.94
2017-12-31 13F-HR EPIX / ESSA Pharma Inc. 0.22 201,000 201,000 0.00 58 44 -24.14
2017-12-31 13F-HR SNA / Snap-On Inc. 174.31 0 5,886 0 1,026
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.95 6,124 6,511 6.32 450 501 11.33
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.25 41,393 47,794 15.46 1,648 2,115 28.34
2017-12-31 13F-HR E / ENI S.p.A. 33.19 60,912 61,012 0.16 2,014 2,025 0.55
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.54 10,882,065 10,598,126 -2.61 449,429 461,442 2.67
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.99 24,038 24,400 1.51 1,708 1,781 4.27
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.69 29,972 36,325 21.20 1,015 1,260 24.14
2017-12-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.54 12,583 12,906 2.57 262 278 6.11
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.89 0 13,608 0 1,196
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.68 94,853 92,708 -2.26 2,745 2,752 0.26
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 21.49 13,250 14,195 7.13 319 305 -4.39
2017-12-31 13F-HR LIT / Global X Funds 38.76 9,220 14,113 53.07 345 547 58.55
2017-12-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 154.19 1,550 1,550 0.00 242 239 -1.24
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.31 10,173 10,876 6.91 453 471 3.97
2017-12-31 13F-HR NGD / New Gold, Inc. 3.29 395,685 408,817 3.32 1,468 1,345 -8.38
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 139,282 318,157 128.43 6,734 15,042 123.37
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.33 51,481 51,626 0.28 2,493 2,908 16.65
2017-12-31 13F-HR TWTR / Twitter, Inc. 23.99 50,327 11,382 -77.38 849 273 -67.84
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.96 13,317 15,844 18.98 742 950 28.03
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 110,830 105,433 -4.87 13,310 12,562 -5.62
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 2,271 28,166 1,140.25 268 2,959 1,004.10
2017-12-31 13F-HR MAG / Mag Silver Corp 12.37 17,468 11,478 -34.29 196 142 -27.55
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 646,783 654,161 1.14 52,402 46,864 -10.57
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.89 10,689 5,213 -51.23 822 479 -41.73
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 156,178 160,669 2.88 6,341 5,699 -10.12
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.49 0 6,031 0 208
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.89 45,088 16,654 -63.06 5,962 2,413 -59.53
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.11 0 5,404 0 260
2017-12-31 13F-HR SRG / Seritage Growth Properties 40.47 8,725 12,875 47.56 402 521 29.60
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 21,689 44,994 107.45 120 241 100.83
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 47.30 0 4,736 0 224
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.30 2,930 3,190 8.87 379 438 15.57
2017-12-31 13F-HR USO / United States Oil Fund, LP 12.02 39,850 18,300 -54.08 416 220 -47.12
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.54 31,476 5,672 -81.98 1,423 298 -79.06
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.21 22,655 60,323 166.27 380 857 125.53
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 60,744 520,585 757.01 2,389 21,406 796.02
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.58 9,904 15,411 55.60 617 1,211 96.27
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.80 0 8,161 0 235
2017-12-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 52.02 16,434 17,244 4.93 814 897 10.20
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.16 11,034 5,634 -48.94 662 384 -41.99
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 63,894 66,454 4.01 4,655 5,014 7.71
2017-12-31 13F-HR CI / Cigna Corp. 203.05 9,604 9,584 -0.21 1,795 1,946 8.41
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.28 13,277 15,077 13.56 312 351 12.50
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 298,440 502,117 68.25 21,709 37,363 72.11
2017-12-31 13F-HR SHOP / Shopify Inc. 101.00 81,778 57,929 -29.16 9,526 5,851 -38.58
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 270,172 308,237 14.09 18,501 21,672 17.14
2017-12-31 13F-HR CSX / CSX Corp. 55.02 68,439 67,234 -1.76 3,714 3,699 -0.40
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.89 12,792 12,995 1.59 1,596 1,649 3.32
2017-12-31 13F-HR GM / General Motors Company 40.99 314,304 1,606,480 411.12 12,692 65,850 418.83
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 80,156 83,319 3.95 5,549 5,934 6.94
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 38,122 60,935 59.84 1,196 2,578 115.55
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.57 10,093 3,752 -62.83 555 246 -55.68
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.55 0 5,131 0 362
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 105.97 9,938 13,013 30.94 1,061 1,379 29.97
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 28,576 29,854 4.47 435 516 18.62
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.12 44,120 40,313 -8.63 368 287 -22.01
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.13 86,570 50,249 -41.96 4,509 2,569 -43.03
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.01 42,589 39,102 -8.19 2,054 2,190 6.62
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.20 13,107 11,837 -9.69 378 322 -14.81
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.65 38,381 28,010 -27.02 3,473 2,595 -25.28
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.41 0 10,250 0 896
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 0 78,000 0 2,661
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.78 8,022 8,483 5.75 996 1,067 7.13
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 33.05 0 12,740 0 421
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.31 0 22,049 0 1,396
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.97 15,767 15,767 0.00 424 441 4.01
2017-12-31 13F-HR PSLV / Sprott Physical Silver Trust 6.36 21,712 21,712 0.00 136 138 1.47
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.04 13,023 13,942 7.06 4,041 4,476 10.76
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 122.16 1,870 1,850 -1.07 231 226 -2.16
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.30 76,850 76,300 -0.72 331 328 -0.91
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.65 0 49,041 0 3,612
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 37,170 30,026 -19.22 1,186 827 -30.27
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.95 2,578 22,963 790.73 234 2,410 929.91
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.16 3,674 4,613 25.56 654 868 32.72
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.62 13,434 15,439 14.92 887 1,044 17.70
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 62,380 59,885 -4.00 2,103 1,779 -15.41
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.44 7,335 2,540 -65.37 846 311 -63.24
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.93 6,813 7,285 6.93 328 371 13.11
2017-12-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.74 13,969 12,812 -8.28 202 176 -12.87
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 36,936 38,241 3.53 8,958 9,824 9.67
2017-12-31 13F-HR PKX / POSCO 78.12 33,251 19,215 -42.21 2,308 1,501 -34.97
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.38 14,959 22,154 48.10 648 961 48.30
2017-12-31 13F-HR DG / Dollar General Corp. 93.02 23,692 49,227 107.78 1,920 4,579 138.49
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 111,047 101,671 -8.44 1,820 1,598 -12.20
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 328,676 202,887 -38.27 60,253 40,216 -33.25
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.78 17,050 16,861 -1.11 702 637 -9.26
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.83 371,038 348,555 -6.06 2,263 2,032 -10.21
2017-12-31 13F-HR MS / Morgan Stanley 52.47 132,813 388,738 192.70 6,398 20,397 218.80
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.72 0 49,070 0 477
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.27 0 24,666 0 870
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.46 42,884 24,921 -41.89 2,443 1,706 -30.17
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.84 5,233 4,761 -9.02 619 542 -12.44
2017-12-31 13F-HR HPQ / HP Inc. 21.00 73,982 32,522 -56.04 1,477 683 -53.76
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.42 7,316 4,070 -44.37 621 368 -40.74
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.52 49,685 23,166 -53.37 1,747 985 -43.62
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.74 23,477 20,255 -13.72 933 805 -13.72
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.76 1,265 1,642 29.80 221 328 48.42
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 105,704 11,988 -88.66 8,413 1,053 -87.48
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.05 28,715 28,937 0.77 2,743 2,924 6.60
2017-12-31 13F-HR OTEX / Open Text Corp. 35.67 295,942 1,293,577 337.10 9,556 46,142 382.86
2017-12-31 13F-HR KCAP / KCAP Financial, Inc. 3.39 16,749 14,743 -11.98 61 50 -18.03
2017-12-31 13F-HR T / AT & T, Inc. 38.88 363,880 534,608 46.92 14,253 20,786 45.84
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.19 317,076 309,776 -2.30 9,328 8,423 -9.70
2017-12-31 13F-HR KMX / CarMax, Inc. 64.12 5,570 19,510 250.27 422 1,251 196.45
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.91 74,378 74,378 0.00 1,829 2,076 13.50
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.78 22,292 24,144 8.31 3,988 4,582 14.89
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.83 5,636,146 5,654,060 0.32 129,688 129,082 -0.47
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.12 13,329 13,384 0.41 2,036 2,143 5.26
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.43 175,380 91,370 -47.90 544 313 -42.46
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 106,553 113,907 6.90 5,515 6,754 22.47
2017-12-31 13F-HR CRI / Carter's, Inc. 117.51 0 20,560 0 2,416
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 46.01 17,448 21,125 21.07 707 972 37.48
2017-12-31 13F-HR NUE / Nucor Corp. 63.54 0 3,840 0 244
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 49.31 12,573 9,228 -26.60 594 455 -23.40
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.39 0 2,965 0 354
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 120,839 120,512 -0.27 6,476 6,457 -0.29
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 383,374 257,093 -32.94 75,084 56,679 -24.51
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.66 0 2,380 0 380
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 26,928 27,089 0.60 1,116 986 -11.65
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.74 8,615 10,297 19.52 3,852 5,290 37.33
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.58 0 3,608 0 868
2017-12-31 13F-HR STB / Student Transportation, Inc. 6.14 1,295,466 1,305,670 0.79 7,747 8,017 3.49
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 8,893 11,339 27.50 660 871 31.97
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 42,283 42,480 0.47 13,240 13,533 2.21
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 88,557 95,863 8.25 14,549 17,842 22.63
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 31,719 25,971 -18.12 1,111 949 -14.58
2017-12-31 13F-HR BTE / Baytex Energy Trust 3.00 185,414 138,106 -25.51 558 414 -25.81
2017-12-31 13F-HR ABB / ABB Ltd. 26.82 14,842 16,963 14.29 367 455 23.98
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.43 16,762 15,794 -5.77 2,620 2,676 2.14
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 611,955 405,499 -33.74 20,580 15,531 -24.53
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 83.05 7,835 4,985 -36.38 651 414 -36.41
2017-12-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 4,196 0 -100.00 204 0 -100.00
2017-12-31 13F-HR OCSL / Oaktree Specialty Lending Corporation 54,244 0 -100.00 297 0 -100.00
2017-12-31 13F-HR AUY / Yamana Gold Inc. Call 92,600 0 -100.00 245 0 -100.00
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. Call 100,000 0 -100.00 1,891 0 -100.00
2017-12-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 13,627 0 -100.00 139 0 -100.00
2017-12-31 13F-HR C / Citigroup, Inc. Call 400,000 0 -100.00 29,096 0 -100.00
2017-12-31 13F-HR COT / Cott Corp. Put 70,000 0 -100.00 1,051 0 -100.00
2017-12-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 15,191 0 -100.00 85 0 -100.00
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 11,905 0 -100.00 171 0 -100.00
2017-12-31 13F-HR KEM / KEMET Corp. 10,315 0 -100.00 218 0 -100.00
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 6,466 0 -100.00 206 0 -100.00
2017-12-31 13F-HR MEOH / Methanex Corp. Put 79,000 0 -100.00 3,974 0 -100.00
2017-12-31 13F-HR NKSH / National Bankshares, Inc. Put 305,600 0 -100.00 13,737 0 -100.00
2017-12-31 13F-HR PGRE / Paramount Group, Inc. Call 215,000 0 -100.00 3,440 0 -100.00
2017-12-31 13F-HR RFP / Resolute Forest Products Inc. 10,576 0 -100.00 53 0 -100.00
2017-12-31 13F-HR RCI / Rogers Communications, Inc. Put 40,000 0 -100.00 2,062 0 -100.00
2017-12-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 5,908 0 -100.00 207 0 -100.00
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 3,200 0 -100.00 256 0 -100.00
2017-12-31 13F-HR W / Wayfair, Inc. 3,745 0 -100.00 252 0 -100.00
2017-12-31 13F-HR XRX / Xerox Corp. 318,938 0 -100.00 10,617 0 -100.00
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 53,277 0 -100.00 2,596 0 -100.00
2017-12-31 13F-HR UHAL / AMERCO 1,121 0 -100.00 420 0 -100.00
2017-12-31 13F-HR AEE / Ameren Corp. 100,036 0 -100.00 5,786 0 -100.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. Call 35,000 0 -100.00 1,488 0 -100.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 10,329 0 -100.00 439 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 150,130 0 -100.00 48,117 0 -100.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 5,352 0 -100.00 443 0 -100.00
2017-12-31 13F-HR CVE / Cenovus Energy Inc. Call 421,500 0 -100.00 4,223 0 -100.00
2017-12-31 13F-HR BWA / BorgWarner, Inc. 13,597 0 -100.00 697 0 -100.00
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 9,705 0 -100.00 476 0 -100.00
2017-12-31 13F-HR PMTS / CPI Card Group Inc. 187,175 0 -100.00 221 0 -100.00
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 12,259 0 -100.00 1,064 0 -100.00
2017-12-31 13F-HR ECA / EnCana Corp. Call 20,000 0 -100.00 236 0 -100.00
2017-12-31 13F-HR EQR / Equity Residential 6,679 0 -100.00 440 0 -100.00
2017-12-31 13F-HR FDUS / Fidus Investment Corporation 10,245 0 -100.00 165 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 1,645 0 -100.00 376 0 -100.00
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 5,403 0 -100.00 671 0 -100.00
2017-12-31 13F-HR GNRC / Generac Holding Inc. 4,854 0 -100.00 223 0 -100.00
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. Put 85,000 0 -100.00 2,659 0 -100.00
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. Call 67,100 0 -100.00 2,099 0 -100.00
2017-12-31 13F-HR FTV / Fortive Corporation 252,209 0 -100.00 17,854 0 -100.00
2017-12-31 13F-HR GSS / Golden Star Resources Ltd. 10,800 0 -100.00 8 0 -100.00
2017-12-31 13F-HR GAIN / Gladstone Investment Corp. 10,298 0 -100.00 98 0 -100.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 22,105 0 -100.00 1,025 0 -100.00
2017-12-31 13F-HR HCP / HCP, Inc. 7,964 0 -100.00 222 0 -100.00
2017-12-31 13F-HR HRS / Harris Corp. 8,563 0 -100.00 1,128 0 -100.00
2017-12-31 13F-HR GIB / CGI Group Inc. Call 54,000 0 -100.00 2,801 0 -100.00
2017-12-31 13F-HR HDS / Hd Supply Inc. 10,924 0 -100.00 394 0 -100.00
2017-12-31 13F-HR I / Intelsat SA 28,300 0 -100.00 133 0 -100.00
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 53,224 0 -100.00 1,107 0 -100.00
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 3,045 0 -100.00 445 0 -100.00
2017-12-31 13F-HR SHV / iShares Short Treasury Bond ETF 6,829 0 -100.00 754 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 8,742 0 -100.00 466 0 -100.00
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 5,826 0 -100.00 555 0 -100.00
2017-12-31 13F-HR MSG / The Madison Square Garden Company 937 0 -100.00 201 0 -100.00
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 12,552 0 -100.00 165 0 -100.00
2017-12-31 13F-HR MSFT / Microsoft Corp. Put 9,700 0 -100.00 723 0 -100.00
2017-12-31 13F-HR OSB / Norbord Inc. Put 23,900 0 -100.00 911 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. Put 372,500 0 -100.00 32,810 0 -100.00
2017-12-31 13F-HR NVR / NVR, Inc. 284 0 -100.00 811 0 -100.00
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. Call 500,000 0 -100.00 17,550 0 -100.00
2017-12-31 13F-HR PRGO / Perrigo Company plc 13,966 0 -100.00 1,182 0 -100.00
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 8,600 0 -100.00 244 0 -100.00
2017-12-31 13F-HR PLD / Prologis, Inc. 34,381 0 -100.00 2,182 0 -100.00
2017-12-31 13F-HR RCI / Rogers Communications, Inc. Call 60,000 0 -100.00 3,092 0 -100.00
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Put 11,300 0 -100.00 874 0 -100.00
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 2,685 0 -100.00 434 0 -100.00
2017-12-31 13F-HR SEE / Sealed Air Corp. 25,857 0 -100.00 1,105 0 -100.00
2017-12-31 13F-HR SHOP / Shopify Inc. Put 40,000 0 -100.00 4,660 0 -100.00
2017-12-31 13F-HR SWIR / Sierra Wireless, Inc. 9,522 0 -100.00 205 0 -100.00
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 6,921 0 -100.00 538 0 -100.00
2017-12-31 13F-HR TMK / Torchmark Corp. 5,662 0 -100.00 453 0 -100.00
2017-12-31 13F-HR TU / TELUS Corp. Call 16,600 0 -100.00 597 0 -100.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. Call 125,000 0 -100.00 3,298 0 -100.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 26,935 0 -100.00 711 0 -100.00
2017-12-31 13F-HR TXT / Textron, Inc. 9,925 0 -100.00 535 0 -100.00
2017-12-31 13F-HR TXN / Texas Instruments Inc. 483,523 0 -100.00 43,343 0 -100.00
2017-12-31 13F-HR TSCO / Tractor Supply Co. 33,327 0 -100.00 2,109 0 -100.00
2017-12-31 13F-HR TAC / TransAlta Corporation Call 100,000 0 -100.00 585 0 -100.00
2017-12-31 13F-HR TAC / TransAlta Corporation Put 99,000 0 -100.00 579 0 -100.00
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 3,986 0 -100.00 563 0 -100.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. Call 140,000 0 -100.00 6,929 0 -100.00
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 12,741 0 -100.00 555 0 -100.00
2017-12-31 13F-HR FE / FirstEnergy Corp. 31,852 0 -100.00 982 0 -100.00
2017-12-31 13F-HR DDC / Dominion Diamond Corp. 25,212 0 -100.00 358 0 -100.00
2017-12-31 13F-HR PVH / PVH Corp. 4,832 0 -100.00 609 0 -100.00
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 30,215 0 -100.00 988 0 -100.00
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 7,500 0 -100.00 1,698 0 -100.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 3,180 0 -100.00 360 0 -100.00
2017-12-31 13F-HR MEOH / Methanex Corp. Call 130,000 0 -100.00 6,539 0 -100.00
2017-12-31 13F-HR LEN / Lennar Corp. 9,272 0 -100.00 490 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 4,990 0 -100.00 201 0 -100.00
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 15,345 0 -100.00 155 0 -100.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 58,000 0 -100.00 3,799 0 -100.00
2017-12-31 13F-HR NKE / Nike, Inc. Put 49,600 0 -100.00 2,572 0 -100.00
2017-12-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 46,630 0 -100.00 2,360 0 -100.00
2017-12-31 13F-HR MCD / McDonald's Corp. Call 100,000 0 -100.00 15,668 0 -100.00
2017-12-31 13F-HR IFGL / iShares International Developed Real Estate ETF 7,650 0 -100.00 223 0 -100.00
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 61,381 0 -100.00 3,509 0 -100.00
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 25,588 0 -100.00 376 0 -100.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 187,603 0 -100.00 8,677 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. Call 115,400 0 -100.00 2,315 0 -100.00
2017-12-31 13F-HR GLAD / Gladstone Capital Corp. 11,245 0 -100.00 107 0 -100.00
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 6,682 0 -100.00 704 0 -100.00
2017-12-31 13F-HR MUX / McEwen Mining Inc. 23,101 0 -100.00 45 0 -100.00
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 6,500 0 -100.00 1,225 0 -100.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. 15,357 0 -100.00 2,861 0 -100.00
2017-12-31 13F-HR TGT / Target Corp. Call 54,000 0 -100.00 3,187 0 -100.00
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 14,634 0 -100.00 584 0 -100.00
2017-12-31 13F-HR CPT / Camden Property Trust 5,241 0 -100.00 479 0 -100.00
2017-12-31 13F-HR HUN / Huntsman Corp. 409,246 0 -100.00 11,222 0 -100.00
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 5,826 0 -100.00 468 0 -100.00
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 21,250 0 -100.00 300 0 -100.00
2017-12-31 13F-HR ANTM / Anthem, Inc. 105,758 0 -100.00 20,081 0 -100.00
2017-12-31 13F-HR AMLP / Alerian ETF 107,664 0 -100.00 1,208 0 -100.00
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 19,226 0 -100.00 356 0 -100.00
2017-12-31 13F-HR OLED / Universal Display Corp. 172.60 10,133 1,749
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.78 58,134 61,363 5.55 1,963 2,073 5.60
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited Call 46.17 0 18,000 0 831
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 117,102 96,732 -17.40 112,314 101,220 -9.88
2017-12-31 13F-HR K / Kellogg Co. 67.98 32,173 14,666 -54.42 2,007 997 -50.32
2017-12-31 13F-HR WFT / Weatherford International plc 4.16 41,710 41,786 0.18 191 174 -8.90
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.53 0 4,621 0 215
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 349,017 82,354 -76.40 6,694 1,488 -77.77
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.12 35,456 29,957 -15.51 457 393 -14.00
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.71 3,415 6,727 96.98 467 960 105.57
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.58 26,253 19,022 -27.54 5,236 4,348 -16.96
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.96 29,414 5,203 -82.31 2,031 390 -80.80
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 27,659,032 26,645,467 -3.66 561,202 555,824 -0.96
2017-12-31 13F-HR MFC / Manulife Financial Corp. Put 20.83 29,000 14,400 -50.34 588 300 -48.98
2017-12-31 13F-HR GGB / Gerdau S.A. 3.72 50,500 50,500 0.00 173 188 8.67
2017-12-31 13F-HR BTG / B2Gold Corp. 3.10 663,122 637,239 -3.90 1,857 1,975 6.35
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 0 27,311 0 3,475
2017-12-31 13F-HR UGI / UGI Corp. 46.89 8,614 4,500 -47.76 404 211 -47.77
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 143,990 137,943 -4.20 20,997 14,396 -31.44
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited Call 35.72 0 105,000 0 3,751
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.02 82,199 10,305 -87.46 6,315 907 -85.64
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.65 57,954 52,580 -9.27 6,820 6,344 -6.98
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 99,333 75,510 -23.98 7,053 5,714 -18.98
2017-12-31 13F-HR XNTK / SPDR NYSE Technology ETF 83.79 5,800 5,800 0.00 457 486 6.35
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.66 5,807 5,150 -11.31 883 848 -3.96
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF 36.37 0 99,600 0 3,622
2017-12-31 13F-HR VTWO / Vanguard Russell 2000 ETF 122.28 12,964 21,541 66.16 1,542 2,634 70.82
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 12,701 16,427 29.34 1,380 1,919 39.06
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 0 95,463 0 1,034
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.74 133,018 130,032 -2.24 894 876 -2.01
2017-12-31 13F-HR CNC / Centene Corp. 100.86 0 25,906 0 2,613
2017-12-31 13F-HR NGG / National Grid Plc 58.80 13,515 22,107 63.57 848 1,300 53.30
2017-12-31 13F-HR KR / Kroger Co. 27.45 55,727 48,857 -12.33 1,118 1,341 19.95
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 397,265 205,752 -48.21 39,158 22,120 -43.51
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.79 0 6,285 0 1,086
2017-12-31 13F-HR RTN / Raytheon Co. 187.86 40,368 43,943 8.86 7,532 8,255 9.60
2017-12-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 66.95 5,776 5,855 1.37 379 392 3.43
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.40 9,045 9,694 7.18 506 634 25.30
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.69 7,220 236
2017-12-31 13F-HR FNG / AdvisorShares New Tech and Media 21.48 50,845 1,092
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.55 2,200 263
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Put 172.43 800,000 137,944
2017-12-31 13F-HR GOOGL / Alphabet Inc. Call 1,053.40 95,000 100,073
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 500,424 34,955
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Call 1,169.48 50,000 58,474
2017-12-31 13F-HR AXP / American Express Co. Call 99.31 300,000 29,793
2017-12-31 13F-HR AAPL / Apple, Inc. Put 169.22 40,000 6,769
2017-12-31 13F-HR ARKK / ARK Innovation ETF 37.10 7,305 271
2017-12-31 13F-HR BIDU / Baidu, Inc. Call 234.20 20,000 4,684
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 53.86 545,000 29,354
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 (06746L422) 27.93 44,687 1,248
2017-12-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 23.17 11,350 263
2017-12-31 13F-HR ADRU / BLDRS Index Funds Trust 22.92 10,035 230
2017-12-31 13F-HR BA / Boeing Company (The) Call 294.90 20,000 5,898
2017-12-31 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 12.96 14,270 185
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.55 11,823 373
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 14,700 106
2017-12-31 13F-HR CPI CARD GROUP INC / (12634H200) 3.68 49,465 182
2017-12-31 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC (23129V109) 96.82 8,242 798
2017-12-31 13F-HR CVS / CVS Health Corporation Call 72.49 30,500 2,211
2017-12-31 13F-HR DE / Deere & Co. Call 156.51 100,000 15,651
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. Call 56.00 50,000 2,800
2017-12-31 13F-HR FB / Facebook, Inc. Call 176.46 240,000 42,350
2017-12-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 23.12 10,339 239
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 18.03 10,871 196
2017-12-31 13F-HR GNW / Genworth Financial, Inc. Call 3.12 33,000 103
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.38 38,495 900
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.44 2,090 212
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company Call 14.36 300,000 4,308
2017-12-31 13F-HR HD / Home Depot, Inc. (The) Call 189.53 95,000 18,005
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.11 2,110 456
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.16 6,001 271
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.54 6,500 283
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.03 2,544 2,734 7.47 887 998 12.51
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.79 4,070 398
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.12 5,497 336
2017-12-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.11 16,164 810
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.08 20,301 2,113
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.32 208,242 13,394
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 1,403,229 1,429,504 1.87 104,527 122,280 16.98
2017-12-31 13F-HR MNST / Monster Beverage Corporation New Call 63.29 100,000 6,329
2017-12-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.38 10,400 4
2017-12-31 13F-HR GF / New Germany Fund, Inc. 19.41 11,489 223
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.24 10,200 543
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.38 10,744 176
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.15 15,568 158
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.50 6,000 213
2017-12-31 13F-HR PFE / Pfizer, Inc. Call 36.22 400,000 14,488
2017-12-31 13F-HR PCG / PG&E Corp. 44.87 5,706 256
2017-12-31 13F-HR PINC / Premier, Inc. 29.22 10,370 303
2017-12-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 21.86 17,200 376
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.31 4,450 215
2017-12-31 13F-HR RIO / Rio Tinto plc 52.90 8,931 11,606 29.95 421 614 45.84
2017-12-31 13F-HR ROG / Rogers Corp. 162.10 2,227 361
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.14 0 1,244 0 244
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.79 4,430 730
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 167,059 116,133 -30.48 9,873 7,427 -24.77
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.12 1,660 216
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.45 5,065 291
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.61 4,125 316
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.86 1,900 2,793 47.00 306 480 56.86
2017-12-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.62 0 20,217 0 53
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 83.53 2,550 213
2017-12-31 13F-HR STE / STERIS Corp. 87.50 4,480 392
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. Call 63.52 60,000 3,811
2017-12-31 13F-HR COH / Coach, Inc. 44.21 5,655 250
2017-12-31 13F-HR TEF / Telefonica S.A. 9.68 15,430 17,658 14.44 166 171 3.01
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.90 9,300 771
2017-12-31 13F-HR TGTX / TG Therapeutics, Inc. 8.21 30,450 250
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.69 3,100 2,900 -6.45 390 437 12.05
2017-12-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.95 18,500 36,250 95.95 130 252 93.85
2017-12-31 13F-HR TRU / TransUnion 55.00 7,200 396
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 145,220 113,594 -21.78 17,792 15,408 -13.40
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 93,327 2,980
2017-12-31 13F-HR VET / Vermilion Energy Inc. Put 36.33 15,000 545
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 98.75 120,000 11,850
2017-12-31 13F-HR WFC / Wells Fargo & Co. Call 60.67 68,500 4,156
2017-12-31 13F-HR HCN / Welltower Inc. 63.76 9,940 26,536 166.96 699 1,692 142.06
2017-12-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.95 11,083 12,083 9.02 80 84 5.00
2017-12-31 13F-HR WPPGY / WPP PLC 90.56 7,321 663
2017-12-31 13F-HR YY / YY Inc. 112.94 3,940 445
2017-12-31 13F-HR XYL / Xylem, Inc. 68.13 3,559 5,710 60.44 223 389 74.44
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 6,260 9,025 44.17 684 1,131 65.35
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.17 62,136 11,946 -80.77 1,215 217 -82.14
2017-12-31 13F-HR DEO / Diageo plc 146.03 60,967 63,316 3.85 8,056 9,246 14.77
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 112,477 114,869 2.13 109,521 121,003 10.48
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.73 32,249 25,304 -21.54 2,964 2,650 -10.59
2017-12-31 13F-HR VALE / Vale S.A. 12.23 220,260 120,735 -45.19 2,218 1,477 -33.41
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.25 2,480 2,630 6.05 809 908 12.24
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.60 0 10,223 0 231
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.85 187,691 99,641 -46.91 10,653 5,864 -44.95
2017-12-31 13F-HR CBS / CBS Corp. 59.01 23,123 32,082 38.74 1,341 1,893 41.16
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 28,928 16,928 -41.48 518 363 -29.92
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.18 2,801,802 1,792,928 -36.01 126,669 82,797 -34.64
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited Put 46.18 18,100 48,200 166.30 818 2,226 172.13
2017-12-31 13F-HR MMM / 3M Co. 235.37 154,991 155,148 0.10 32,533 36,517 12.25
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 11.57 74,587 80,927 8.50 963 936 -2.80
2017-12-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.18 250,400 304,940 21.78 5,714 6,764 18.38
2017-12-31 13F-HR AXP / American Express Co. 99.31 63,022 55,210 -12.40 5,701 5,483 -3.82
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 119,238 93,049 -21.96 9,317 9,189 -1.37
2017-12-31 13F-HR CXRX / Concordia Healthcare Corporation 0.67 20,243 23,893 18.03 24 16 -33.33
2017-12-31 13F-HR SYY / SYSCO Corp. 60.68 5,248 5,801 10.54 283 352 24.38
2017-12-31 13F-HR SNY / Sanofi 43.00 83,056 87,893 5.82 4,135 3,779 -8.61
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.63 3,749 1,436 -61.70 439 212 -51.71
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.03 27,488 27,570 0.30 1,753 1,986 13.29
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 277,626 296,400 6.76 3,418 3,708 8.48
2017-12-31 13F-HR INTC / Intel Corp. 46.16 394,694 384,120 -2.68 15,030 17,731 17.97
2017-12-31 13F-HR BST / BlackRock Science and Technology Trust 26.70 51,258 52,253 1.94 1,252 1,395 11.42
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.05 6,898 10,570 53.23 227 381 67.84
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 236,126 281,568 19.24 10,581 13,267 25.39
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 47.12 80,800 85,800 6.19 3,621 4,043 11.65
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.90 10,215 10,890 6.61 139 184 32.37
2017-12-31 13F-HR TIF / Tiffany & Co. 104.06 24,591 2,633 -89.29 2,257 274 -87.86
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.06 0 7,358 0 957
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 172,043 139,432 -18.96 3,028 2,642 -12.75
2017-12-31 13F-HR AET / Aetna, Inc. 180.40 75,600 18,819 -75.11 12,021 3,395 -71.76
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.13 12,625,576 12,044,148 -4.61 126,508 109,963 -13.08
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.62 7,347,265 7,165,658 -2.47 59,145 54,602 -7.68
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 12,915 29,794 130.69 1,911 4,971 160.13
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 31.67 6,737 7,325 8.73 203 232 14.29
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.59 7,014 7,537 7.46 451 532 17.96
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 31,033 22,462 -27.62 1,947 1,452 -25.42
2017-12-31 13F-HR COT / Cott Corp. 16.66 643,829 603,767 -6.22 9,664 10,059 4.09
2017-12-31 13F-HR TCRX / THL Credit, Inc. 9.02 14,647 11,530 -21.28 137 104 -24.09
2017-12-31 13F-HR CB / Chubb Ltd 146.10 0 5,852 0 855
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 402,179 436,150 8.45 17,459 19,566 12.07
2017-12-31 13F-HR PSA / Public Storage 208.98 3,144 7,441 136.67 673 1,555 131.05
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.08 11,885 14,044 18.17 763 928 21.63
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.31 2,688 2,620 -2.53 250 234 -6.40
2017-12-31 13F-HR UTX / United Technologies Corp. 127.58 209,454 23,390 -88.83 24,313 2,984 -87.73
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 169,522 189,265 11.65 11,609 13,676 17.81
2017-12-31 13F-HR UFS / Domator Corp. 49.49 6,767 7,780 14.97 294 385 30.95
2017-12-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 115.66 3,919 3,839 -2.04 431 444 3.02
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.30 4,046 4,046 0.00 240 248 3.33
2017-12-31 13F-HR LEA / Lear Corp. 176.58 3,023 3,228 6.78 523 570 8.99
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 140,933 144,003 2.18 35,827 42,468 18.54
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.18 1,962,615 7,284,757 271.18 68,888 263,563 282.60
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. Put 36.18 51,000 51,000 0.00 1,790 1,845 3.07
2017-12-31 13F-HR HSY / Hershey Company (The) 113.35 0 2,179 0 247
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 665,543 1,230,016 84.81 32,938 65,105 97.66
2017-12-31 13F-HR ES / Eversource Energy 63.16 41,662 13,489 -67.62 2,301 852 -62.97
2017-12-31 13F-HR F / Ford Motor Co. 12.49 407,205 366,692 -9.95 4,874 4,580 -6.03
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 432,467 331,680 -23.31 11,184 9,257 -17.23
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.17 7,761 8,196 5.60 1,137 1,280 12.58
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 60,213 83,078 37.97 3,250 4,726 45.42
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.15 7,400 9,490 28.24 628 846 34.71
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 59,263 822,319 1,287.58 2,410 35,195 1,360.37
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.14 6,276 5,791 -7.73 713 661 -7.29
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 0 29,912 0 2,952
2017-12-31 13F-HR AN / AutoNation, Inc. 51.36 8,770 7,671 -12.53 416 394 -5.29
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.72 13,024,767 12,519,442 -3.88 436,199 447,194 2.52
2017-12-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.08 47,932 98,157 104.78 1,940 3,836 97.73
2017-12-31 13F-HR GRP.U / Granite Real Estate Investment Trust Put 39.08 30,000 50,000 66.67 1,214 1,954 60.96
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.55 9,477 3,078 -67.52 698 251 -64.04
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 64.04 5,097 1,130,497 22,079.65 303 72,397 23,793.40
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 84,149 75,348 -10.46 6,877 6,230 -9.41
2017-12-31 13F-HR RACE / Ferrari N.V. 104.86 4,438 3,233 -27.15 490 339 -30.82
2017-12-31 13F-HR INTU / Intuit Inc. 157.83 1,748 1,736 -0.69 248 274 10.48
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.24 21,527 22,324 3.70 588 742 26.19
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 22.16 415,321 454,526 9.44 9,698 10,072 3.86
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.65 0 10,150 0 575
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.45 33,910 13,969 -58.81 1,414 565 -60.04
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 1,253,681 1,317,380 5.08 44,756 47,716 6.61
2017-12-31 13F-HR TGD / Timmins Gold Corp. 3.66 20,900 38,000 81.82 93 139 49.46
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.37 5,327 5,576 4.67 718 805 12.12
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.07 2,359 2,235 -5.26 281 284 1.07
2017-12-31 13F-HR KEY / KeyCorp 20.13 0 11,127 0 224
2017-12-31 13F-HR CMI / Cummins, Inc. 176.85 0 2,177 0 385
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 291,071 321,870 10.58 34,201 40,295 17.82
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.68 54,427 42,939 -21.11 2,887 2,262 -21.65
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.05 15,255 17,606 15.41 1,075 1,427 32.74
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.45 0 10,712 0 2,340
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.30 24,818 23,147 -6.73 1,552 1,581 1.87
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.65 0 2,425 0 295
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.56 0 39,000 0 295
2017-12-31 13F-HR NXGEF / Nexgen Energy Ltd. 2.57 98,463 73,683 -25.17 219 189 -13.70
2017-12-31 13F-HR PHK / PIMCO High Income Fund 7.46 186,260 230,860 23.95 1,550 1,722 11.10
2017-12-31 13F-HR DB / Deutsche Bank AG 19.01 0 13,835 0 263
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.28 0 10,421 0 1,045
2017-12-31 13F-HR TRP / TransCanada Corp. 48.64 11,766,901 11,827,334 0.51 581,638 575,282 -1.09
2017-12-31 13F-HR TRP / TransCanada Corp. Call 48.65 130,000 20,000 -84.62 6,426 973 -84.86
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 193,400 209,988 8.58 33,046 37,054 12.13
2017-12-31 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 17.89 296,082 224,174 -24.29 5,146 4,010 -22.08
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.08 4,404 17,933 307.20 360 1,472 308.89
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 719,613 50,782 -92.94 27,691 2,034 -92.65
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 9,360,418 8,981,961 -4.04 775,511 741,012 -4.45
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 318,897 281,723 -11.66 16,532 18,036 9.10
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 8,733 11,646 33.36 308 546 77.27
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.06 0 9,205 0 875
2017-12-31 13F-HR ETN / Eaton Corporation 79.07 4,365 5,666 29.81 335 448 33.73
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.18 8,048 8,387 4.21 752 857 13.96
2017-12-31 13F-HR DSW / DSW, Inc. 21.43 11,623 11,900 2.38 250 255 2.00
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 129,620 115,145 -11.17 6,917 6,571 -5.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 381,650 145,271 -61.94 34,723 13,347 -61.56
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.30 47,619 43,557 -8.53 2,631 2,757 4.79
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.42 5,926 6,298 6.28 509 538 5.70
2017-12-31 13F-HR UBS / UBS Group AG 18.39 78,586 162,044 106.20 1,348 2,980 121.07
2017-12-31 13F-HR ING / ING Groep N.V. 18.46 16,659 19,609 17.71 307 362 17.92
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.05 0 15,425 0 263
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 74,206 175,096 135.96 4,495 11,681 159.87
2017-12-31 13F-HR INFY / Infosys Limited 16.23 31,553 31,553 0.00 460 512 11.30
2017-12-31 13F-HR MSFT / Microsoft Corp. Call 85.54 0 430,000 0 36,782
2017-12-31 13F-HR FSV / FirstService Corporation 69.90 19,591 17,496 -10.69 1,288 1,223 -5.05
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 0 59,315 0 912
2017-12-31 13F-HR PNNT / PennantPark Investment Corp. 6.92 30,921 25,733 -16.78 232 178 -23.28
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.57 153,031 40,570 -73.49 16,301 4,283 -73.73
2017-12-31 13F-HR DE / Deere & Co. 156.51 14,381 169,356 1,077.64 1,806 26,506 1,367.66
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 36,054 32,592 -9.60 316 258 -18.35
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.76 0 1,188 0 229
2017-12-31 13F-HR IP / International Paper Company 58.02 4,650 5,705 22.69 264 331 25.38
2017-12-31 13F-HR WU / Western Union Co. (The) 18.99 19,229 20,644 7.36 369 392 6.23
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.73 66,151 62,663 -5.27 4,487 4,244 -5.42
2017-12-31 13F-HR STX / Seagate Technology PLC 41.77 0 5,650 0 236
2017-12-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 41.81 13,295 13,035 -1.96 551 545 -1.09
2017-12-31 13F-HR PGH / Pengrowth Energy Corp. 0.79 157,437 173,960 10.49 162 138 -14.81
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 12,309 46,419 277.11 409 1,500 266.75
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.00 15,768 15,333 -2.76 1,495 1,564 4.62
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.72 20,662,562 20,091,061 -2.77 723,810 737,744 1.93
2017-12-31 13F-HR SU / Suncor Energy Inc. Call 36.70 26,400 26,400 0.00 925 969 4.76
2017-12-31 13F-HR TGB / Taseko Mines Ltd. 2.33 14,955 68,185 355.93 28 159 467.86
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.77 2,056 2,739 33.22 310 465 50.00
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 142.39 4,200 4,326 3.00 564 616 9.22
2017-12-31 13F-HR CTAS / Cintas Corp. 155.80 1,799 1,964 9.17 260 306 17.69
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 45,962 57,487 25.08 2,437 3,096 27.04
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.27 4,075 2,575 -36.81 298 217 -27.18
2017-12-31 13F-HR X / United States Steel Corp. 35.22 11,581 7,326 -36.74 297 258 -13.13
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.61 0 7,641 0 509
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.65 22,454,368 22,552,306 0.44 1,736,845 1,841,396 6.02
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.67 5,214 6,439 23.49 275 352 28.00
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 39,033 36,631 -6.15 1,573 1,396 -11.25
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.74 2,813 22,293 692.50 310 3,026 876.13
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.73 21,544 22,941 6.48 1,394 1,462 4.88
2017-12-31 13F-HR MKL / Markel Corp. 1,139.08 5,566 5,414 -2.73 5,944 6,167 3.75
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 65,849 44,631 -32.22 2,045 1,723 -15.75
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.36 4,509 6,600 46.37 1,538 2,055 33.62
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.43 4,640 4,640 0.00 222 234 5.41
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 34,006 89,964 164.55 341 926 171.55
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.29 7,937 14,497 82.65 1,832 3,556 94.10
2017-12-31 13F-HR M / Macy's, Inc. 25.19 174,497 159,963 -8.33 3,808 4,029 5.80
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.57 4,993 5,328 6.71 381 392 2.89
2017-12-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 179.69 1,408 1,408 0.00 239 253 5.86
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 20,398,166 20,815,756 2.05 853,459 814,104 -4.61
2017-12-31 13F-HR ENB / Enbridge Inc. Call 39.11 70,000 28,000 -60.00 2,948 1,095 -62.86
2017-12-31 13F-HR ENB / Enbridge Inc. Put 39.11 280,000 200,000 -28.57 11,715 7,822 -33.23
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 71,945 110,198 53.17 6,038 9,269 53.51
2017-12-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 152.22 4,554 5,354 17.57 668 815 22.01
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.14 23,387 23,876 2.09 1,364 1,412 3.52
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 75,462 77,044 2.10 920 916 -0.43
2017-12-31 13F-HR VET / Vermilion Energy Inc. 36.32 326,204 291,672 -10.59 11,606 10,594 -8.72
2017-12-31 13F-HR SRE / Sempra Energy 106.95 6,300 7,405 17.54 634 792 24.92
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.78 13,436 14,144 5.27 1,621 1,977 21.96
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 225,273 211,977 -5.90 11,703 10,718 -8.42
2017-12-31 13F-HR DLX / Deluxe Corp. 76.90 4,200 4,200 0.00 306 323 5.56
2017-12-31 13F-HR GD / General Dynamics Corp. 203.43 14,332 13,936 -2.76 2,946 2,835 -3.77
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 0 215,089 0 9,029
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.08 26,336 26,311 -0.09 1,022 1,002 -1.96
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.94 768 1,596 107.81 343 600 74.93
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 43,837 64,077 46.17 946 1,644 73.78
2017-12-31 13F-HR IAK / iShares U.S. Insurance ETF 66.67 4,905 4,905 0.00 313 327 4.47
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 373,922 478,316 27.92 58,586 82,328 40.53
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.22 25,186 21,846 -13.26 474 398 -16.03
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.82 39,594 41,912 5.85 2,017 2,130 5.60
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 18,257 42,337 131.89 1,169 3,117 166.64
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.35 107,269 90,306 -15.81 906 664 -26.71
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 201,205 129,699 -35.54 24,463 16,037 -34.44
2017-12-31 13F-HR GLD / SPDR Gold Shares Put 123.73 5,900 5,900 0.00 717 730 1.81
2017-12-31 13F-HR STN / Stantec Inc. 27.95 130,892 121,451 -7.21 3,632 3,395 -6.53
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 319,779 250,723 -21.59 20,280 17,904 -11.72
2017-12-31 13F-HR KLDX / Klondex Mines Ltd. 2.61 293,933 241,807 -17.73 1,070 631 -41.03
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.49 11,435 10,201 -10.79 1,698 1,729 1.83
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.48 2,848,061 2,781,366 -2.34 181,934 170,998 -6.01
2017-12-31 13F-HR SLRC / Solar Capital Ltd. 20.17 13,723 11,108 -19.06 297 224 -24.58
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.41 6,479 9,379 44.76 306 454 48.37
2017-12-31 13F-HR DAN / Dana Holding Corp. 31.99 20,900 20,321 -2.77 584 650 11.30
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 80,346 87,378 8.75 2,287 2,787 21.86
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 9,904,255 9,511,738 -3.96 190,558 196,417 3.07
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. Call 20.68 71,500 17,700 -75.24 1,293 366 -71.69
2017-12-31 13F-HR TICC / TICC Capital Corp. 5.76 22,999 18,235 -20.71 158 105 -33.54
2017-12-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 59.02 16,518 16,368 -0.91 918 966 5.23
2017-12-31 13F-HR DNN / Denison Mines Corp. 0.55 71,020 71,020 0.00 33 39 18.18
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.57 2,391 2,545 6.44 441 429 -2.72
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 88,000 88,610 0.69 710 605 -14.79
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.49 6,100 6,100 0.00 234 247 5.56
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.12 864,165 840,279 -2.76 2,290 2,622 14.50
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.19 3,111,571 2,957,451 -4.95 99,384 92,243 -7.19
2017-12-31 13F-HR SOCL / Global X Social Media Index ETF 32.92 12,040 13,945 15.82 378 459 21.43
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.19 144,042 22,542 -84.35 10,397 1,447 -86.08
2017-12-31 13F-HR NOK / Nokia Corp. 4.66 23,584 24,884 5.51 141 116 -17.73
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.74 11,295 12,561 11.21 439 474 7.97
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.15 12,584 12,184 -3.18 282 282 0.00
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.24 31,479 22,077 -29.87 264 182 -31.06
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 28,745 34,579 20.30 1,210 1,786 47.60
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.51 18,347 22,523 22.76 1,484 2,061 38.88
2017-12-31 13F-HR EBAY / eBay, Inc. 37.75 0 25,245 0 953
2017-12-31 13F-HR REVG / REV Group, Inc. 32.54 34,394 35,344 2.76 989 1,150 16.28
2017-12-31 13F-HR ACN / Accenture plc 153.09 14,629 41,851 186.08 1,976 6,407 224.24
2017-12-31 13F-HR EWO / iShares MSCI Austria Capped ETF 24.59 0 8,864 0 218
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.68 4,995 10,846 117.14 246 528 114.63
2017-12-31 13F-HR WSO / Watsco, Inc. 169.94 1,980 1,730 -12.63 319 294 -7.84
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 735,153 824,996 12.22 47,072 46,423 -1.38
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.60 6,120 6,158 0.62 330 367 11.21
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 113.60 2,369 2,051 -13.42 254 233 -8.27
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 9,149 8,276 -9.54 261 247 -5.36
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.12 10,376 12,366 19.18 486 595 22.43
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 106,188 130,513 22.91 26,678 34,829 30.55
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 266.86 40,000 104,900 162.25 10,049 27,994 178.57
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 11,694 13,729 17.40 1,796 2,141 19.21
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 296,341 316,533 6.81 18,889 19,397 2.69
2017-12-31 13F-HR OWE / Obsidian Energy Ltd. 1.24 113,785 137,156 20.54 119 170 42.86
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 179,474 170,787 -4.84 19,999 20,481 2.41
2017-12-31 13F-HR NSU / Nevsun Resources Ltd. 2.44 305,258 279,528 -8.43 665 682 2.56
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.51 223,848 231,704 3.51 1,513 1,508 -0.33
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.13 25,000 58,252 133.01 709 1,697 139.35
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.17 18,816 34,006 80.73 309 516 66.99
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.86 27,196 2,262 -91.68 2,343 201 -91.42
2017-12-31 13F-HR PSX / Phillips 66 101.14 19,962 10,332 -48.24 1,829 1,045 -42.86
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.93 35,146 22,154 -36.97 1,111 663 -40.32
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.50 43,720 51,673 18.19 2,711 3,333 22.94
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 249,927 150,000 -39.98 35,425 23,004 -35.06
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.54 122,339 117,393 -4.04 849 768 -9.54
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 21,456 118,401 451.83 806 4,695 482.51
2017-12-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.82 29,420 31,625 7.49 886 943 6.43
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.02 12,072 12,418 2.87 573 646 12.74
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.21 4,085 3,945 -3.43 429 490 14.22
2017-12-31 13F-HR MCC / Medley Capital Corp. 5.21 24,231 17,863 -26.28 145 93 -35.86
2017-12-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.05 79,479 88,319 11.12 2,453 2,654 8.19
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.05 0 6,206 0 503
2017-12-31 13F-HR HES / Hess Corp. 47.47 30,139 43,205 43.35 1,413 2,051 45.15
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.44 12,773 9,091 -28.83 2,154 1,704 -20.89
2017-12-31 13F-HR DISH / DISH Network Corp. 47.73 7,070 7,647 8.16 383 365 -4.70
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 141,692 152,280 7.47 4,728 4,876 3.13
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.46 2,865 2,865 0.00 286 305 6.64
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.79 379,395 357,846 -5.68 1,999 1,714 -14.26
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 123,515 86,497 -29.97 6,404 5,410 -15.52
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.97 6,821 3,917 -42.57 695 372 -46.47
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.28 15,968 15,271 -4.36 740 722 -2.43
2017-12-31 13F-HR CCL / Carnival Corp. 66.41 4,646 11,776 153.47 300 782 160.67
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.44 39,125 53,399 36.48 6,757 9,208 36.27
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.95 2,245,448 2,245,983 0.02 173,977 179,566 3.21
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 7,605 7,523 -1.08 678 671 -1.03
2017-12-31 13F-HR ZROZ / PIMCO ETF Trust 121.41 14,140 14,060 -0.57 1,648 1,707 3.58
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.05 22,162 27,458 23.90 451 578 28.16
2017-12-31 13F-HR ASHR / DBX ETF Trust 31.07 0 7,500 0 233
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.22 7,777 8,342 7.27 464 469 1.08
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.92 0 10,770 0 2,067
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.17 173,121 233,575 34.92 7,624 10,784 41.45
2017-12-31 13F-HR BB / Blackberry Limited 11.17 5,597,946 5,460,769 -2.45 62,585 60,997 -2.54
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.93 5,145,123 4,939,891 -3.99 265,180 251,589 -5.13
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.85 0 8,860 0 929
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 8.79 41,343 38,779 -6.20 439 341 -22.32
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.56 27,930 26,258 -5.99 398 356 -10.55
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.28 1,183 1,778 50.30 288 461 60.07
2017-12-31 13F-HR MEOH / Methanex Corp. 60.55 76,449 144,863 89.49 3,845 8,771 128.11
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.55 58,740 53,540 -8.85 598 672 12.37
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.86 100,899 87,337 -13.44 25,520 23,481 -7.99
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 120,010 127,857 6.54 6,956 7,076 1.73
2017-12-31 13F-HR BOTZ / Global X Funds 23.70 12,786 46,708 265.31 278 1,107 298.20
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.59 2,579,770 2,555,201 -0.95 118,360 111,381 -5.90
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.56 14,950 14,950 0.00 109 98 -10.09
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.62 0 3,200 0 274
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.93 0 5,247 0 262
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 0 50,284 0 2,083
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.45 25,007 18,967 -24.15 412 274 -33.50
2017-12-31 13F-HR WRN / Western Copper and Gold Corp. 1.03 11,700 11,700 0.00 14 12 -14.29
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.65 4,771 5,148 7.90 404 513 26.98
2017-12-31 13F-HR GLW / Corning, Inc. 31.98 38,915 64,034 64.55 1,164 2,048 75.95
2017-12-31 13F-HR RIGS / Riverfront Strategic Income Fund 25.15 35,741 37,132 3.89 909 934 2.75
2017-12-31 13F-HR MGA / Magna International Inc. 56.67 3,163,165 4,241,203 34.08 168,850 240,349 42.34
2017-12-31 13F-HR MGA / Magna International Inc. Call 56.67 100,000 150,000 50.00 5,338 8,501 59.25
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.84 7,600 6,875 -9.54 226 212 -6.19
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.33 0 11,782 0 157
2017-12-31 13F-HR LB / L Brands, Inc. 60.17 0 7,595 0 457
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.63 17,760 28,944 62.97 1,125 2,160 92.00
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.03 217,878 4,468 -97.95 7,678 228 -97.03
2017-12-31 13F-HR BP / BP Plc 42.03 98,409 82,837 -15.82 3,782 3,482 -7.93
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.82 2,353 1,950 -17.13 257 220 -14.40
2017-12-31 13F-HR SYK / Stryker Corp. 154.82 18,952 22,193 17.10 2,692 3,436 27.64
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.47 54,500 29,500 -45.87 8,076 4,498 -44.30
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 3,051,112 2,973,088 -2.56 213,456 210,911 -1.19
2017-12-31 13F-HR FDX / FedEx Corp. 249.55 13,494 24,472 81.35 3,044 6,107 100.62
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 14.83 149,824 155,059 3.49 2,373 2,300 -3.08
2017-12-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.26 7,322 7,735 5.64 468 528 12.82
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. 4.99 125,114 131,423 5.04 568 656 15.49
2017-12-31 13F-HR TU / TELUS Corp. 37.87 8,690,545 8,553,217 -1.58 312,599 323,910 3.62
2017-12-31 13F-HR TU / TELUS Corp. Put 37.87 0 16,400 0 621
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 1,296,977 1,592,964 22.82 32,865 47,024 43.08
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.65 28,925 33,663 16.38 3,022 2,917 -3.47
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) Put 86.64 7,800 12,200 56.41 815 1,057 29.69
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.17 16,778 7,724 -53.96 1,834 905 -50.65
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.31 0 9,634 0 398
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 207.89 1,900 1,900 0.00 375 395 5.33
2017-12-31 13F-HR JOE / St. Joe Co. (THE) 18.04 22,575 27,658 22.52 426 499 17.14
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 29,919 30,591 2.25 837 928 10.87
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.93 16,153 11,437 -29.20 69 45 -34.78
2017-12-31 13F-HR GIB / CGI Group Inc. 54.33 3,214,311 3,122,355 -2.86 166,726 169,638 1.75
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.64 7,576 8,122 7.21 453 525 15.89
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.07 16,876 17,403 3.12 498 593 19.08
2017-12-31 13F-HR COP / ConocoPhillips 54.90 24,871 16,028 -35.56 1,245 880 -29.32
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 29,684 36,088 21.57 826 1,112 34.62
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 11,466,790 11,014,894 -3.94 135,079 146,829 8.70
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 12,500 106,401 751.21 1,281 9,732 659.72
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.52 41,362 24,470 -40.84 2,349 1,481 -36.95
2017-12-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.41 21,633 12,848 -40.61 592 365 -38.34
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.27 371,450 372,336 0.24 2,392 2,707 13.17
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.90 295 248 -15.93 540 431 -20.19
2017-12-31 13F-HR AZO / AutoZone, Inc. 712.87 3,937 303 -92.30 2,343 216 -90.78
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.52 6,490 5,394 -16.89 966 909 -5.90
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 173.37 2,253 2,336 3.68 376 405 7.71
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.53 19,824,895 18,658,647 -5.88 1,273,750 1,204,042 -5.47
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 11,105 14,279 28.58 986 1,246 26.37
2017-12-31 13F-HR ALB / Albemarle Corp. 127.91 20,590 22,884 11.14 2,807 2,927 4.28
2017-12-31 13F-HR CAE / CAE Inc. 18.56 1,118,712 1,124,011 0.47 19,611 20,862 6.38
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.80 224,050 174,380 -22.17 1,669 1,535 -8.03
2017-12-31 13F-HR HBM / HudBay Minerals Inc. Call 8.80 35,000 104,800 199.43 261 922 253.26
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.55 40,955 31,060 -24.16 698 483 -30.80
2017-12-31 13F-HR FAST / Fastenal Co. 54.70 11,800 7,623 -35.40 538 417 -22.49
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.48 0 18,100 0 624
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 17,063 52,463 207.47 728 1,621 122.66
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.21 55,734 9,361 -83.20 2,700 470 -82.59
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.12 21,391 22,315 4.32 1,839 2,011 9.35
2017-12-31 13F-HR BCE / BCE Inc. 48.01 14,492,964 14,467,917 -0.17 678,706 694,605 2.34
2017-12-31 13F-HR BCE / BCE Inc. Call 48.01 26,500,000 26,500,000 0.00 1,240,995 1,272,265 2.52
2017-12-31 13F-HR FTS / Fortis Inc. 36.67 7,440,485 7,677,299 3.18 266,146 281,527 5.78
2017-12-31 13F-HR FTS / Fortis Inc. Call 36.67 0 80,700 0 2,959
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 19,425 159,850 722.91 248 1,643 562.50
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.04 4,649 11,481 146.96 860 2,113 145.70
2017-12-31 13F-HR ACM / AECOM Put 37.15 24,000 52,200 117.50 883 1,939 119.59
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 181,400 181,822 0.23 43,026 46,321 7.66
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.17 6,365,809 6,273,470 -1.45 134,255 164,177 22.29
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.17 12,576 11,631 -7.51 246 223 -9.35
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.48 141,946 136,141 -4.09 12,964 12,863 -0.78
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.58 32,473 36,173 11.39 471 672 42.68
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 13.40 121,265 135,300 11.57 1,536 1,813 18.03
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.49 0 10,041 0 266
2017-12-31 13F-HR XSD / SPDR S&P Semiconductor ETF 69.74 3,633 4,302 18.41 238 300 26.05
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.14 11,406 11,227 -1.57 1,467 1,506 2.66
2017-12-31 13F-HR DHR / Danaher Corp. 92.81 100,208 20,052 -79.99 8,596 1,861 -78.35
2017-12-31 13F-HR MOO / VanEck Vectors ETF TR 61.62 10,460 9,916 -5.20 617 611 -0.97
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.48 65,358 16,031 -75.47 62,832 18,748 -70.16
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.48 9,885 11,819 19.56 371 443 19.41
2017-12-31 13F-HR TCPC / TCP Capital Corp. 15.28 24,047 21,996 -8.53 397 336 -15.37
2017-12-31 13F-HR WDC / Western Digital Corp. 79.54 4,148 7,745 86.72 358 616 72.07
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.12 7,355 6,493 -11.72 275 254 -7.64
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 114,984 112,760 -1.93 9,875 10,701 8.36
2017-12-31 13F-HR GSV / Gold Standard Ventures Corp. 1.79 10,071 10,071 0.00 16 18 12.50
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 239,409 159,531 -33.36 11,765 7,672 -34.79
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.18 109,708 253,208 130.80 3,740 9,414 151.71
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 69,421 70,657 1.78 12,944 12,287 -5.08
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 172,097 168,955 -1.83 4,240 3,533 -16.67
2017-12-31 13F-HR BEP / Brookfield Renewable Partners L.P. 34.91 803,328 1,045,660 30.17 26,928 36,504 35.56
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.24 387,359 221,189 -42.90 8,894 5,140 -42.21
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 101,177 476,613 371.07 14,286 72,140 404.97
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 403,731 904,187 123.96 33,098 75,626 128.49
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 470,774 811,595 72.40 21,190 37,236 75.72
2017-12-31 13F-HR KO / Coca Cola Co. Call 45.88 0 300,000 0 13,764
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 22.00 16,115 14,863 -7.77 378 327 -13.49
2017-12-31 13F-HR PPL / PPL Corp. 30.93 16,261 20,402 25.47 617 631 2.27
2017-12-31 13F-HR OSB / Norbord Inc. 33.81 277,079 162,571 -41.33 10,562 5,497 -47.95
2017-12-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 52.21 8,848 8,313 -6.05 434 434 0.00
2017-12-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.78 8,615 9,000 4.47 433 448 3.46
2017-12-31 13F-HR MPVD / Mountain Province Diamonds Inc. 2.75 40,448 41,448 2.47 129 114 -11.63
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 0 51,127 0 1,017
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.24 31,663 26,437 -16.51 237 165 -30.38
2017-12-31 13F-HR MDT / Medtronic plc 80.75 172,756 180,674 4.58 13,435 14,589 8.59
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.61 189,237 29,803 -84.25 14,613 2,164 -85.19
2017-12-31 13F-HR ETR / Entergy Corp. 81.43 6,058 10,303 70.07 463 839 81.21
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.22 16,217 14,837 -8.51 352 300 -14.77
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 922,085 421,697 -54.27 142,112 71,364 -49.78
2017-12-31 13F-HR AAPL / Apple, Inc. Call 169.23 0 360,000 0 60,923
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.11 52,866 49,916 -5.58 6,131 6,694 9.18
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.28 7,435 7,497 0.83 269 257 -4.46
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 119,064 127,541 7.12 10,185 10,772 5.76
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.93 20,177 40,300 99.73 1,613 3,745 132.18