Current Holdings (from 13F, 13D)

InvestorScotia Capital Inc.
Portfolio Value$ 7,023,372,000
Current Positions697
Opened Positions5
Closed Positions56

Scotia Capital Inc. has disclosed 697 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,023,372,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Scotia Capital Inc.'s top holdings are Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Toronto-Dominion Bank (ON) (NYSE:TD) , Enbridge Inc. (NYSE:ENB) , and Manulife Financial Corp. (NYSE:MFC) . Scotia Capital Inc.'s new positions include DowDuPont Inc. (NYSE:DWDP) , VanEck Vectors ETF TR (NYSE:HYD) , Biogen Inc. (NASDAQ:BIIB) , Kirkland Lake Gold Ltd. (NYSE:KL) , and Flextronics International Ltd. (NASDAQ:FLEX) .


All Scotia Capital Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.67 35,669 773
2017‑09‑30 13F-HR ALO / Alio Gold Inc. 4.33 13,393 58
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.02 3,174 327
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.01 0 9,269 0 445
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 39.23 7,392 290
2017‑09‑30 13F-HR BIIB / Biogen Inc. 312.89 8,952 2,801
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.81 21,394 1,301
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.79 1,699,842 1,904,028 12.01 137,672 157,630 14.50
2017‑09‑30 13F-HR CRME / Cardiome Pharma Corp. 2.09 19,120 40
2017‑09‑30 13F-HR CTAS / Cintas Corp. 143.96 1,431 206
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG SHIPPNG ETF (18383Q796) 11.82 16,586 196
2017‑09‑30 13F-HR COLUMBIA ETF TR II / INDIA INFRSR ETF (19762B806) 14.10 25,741 363
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.45 10,620 26
2017‑09‑30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 24.06 13,549 326
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.22 345,616 23,922
2017‑09‑30 13F-HR ETF MANAGERS TR / PRIME MOBILE PAY (26924G409) 32.63 9,777 319
2017‑09‑30 13F-HR ETF SER SOLUTIONS / US GBL GLD PRE (26922A719) 12.65 12,092 153
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.76 6,838 648
2017‑09‑30 13F-HR EXCHANGE TRADED CONCEPTS TR / ROBO GLB ETF (301505707) 38.68 8,661 335
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.56 135,313 2,241
2017‑09‑30 13F-HR GLOBAL X FDS / GLOBX SUPDV US (37950E291) 25.50 40,081 1,022
2017‑09‑30 13F-HR ISHARES INC / CUR HD MSCI EM (46434G509) 25.81 14,879 384
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.63 5,375 299
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US VLU (464287663) 52.39 12,847 673
2017‑09‑30 13F-HR ISHARES TR / GLOBAL MATER ETF (464288695) 65.36 3,687 241
2017‑09‑30 13F-HR ISHARES TR / GLB CNSM STP ETF (464288737) 101.48 7,657 777
2017‑09‑30 13F-HR ISHARES TR / GLB CNS DISC ETF (464288745) 98.35 2,247 221
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 167.00 10,635 1,776
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.36 4,289 216
2017‑09‑30 13F-HR ISHARES TR / MRNGSTR INC ETF (46432F875) 25.86 16,898 437
2017‑09‑30 13F-HR ISHARES TR / ULTR SH TRM BD (46434V878) 50.14 4,866 244
2017‑09‑30 13F-HR ISHARES TR / MSCI UK ETF NEW (46435G334) 34.84 29,622 1,032
2017‑09‑30 13F-HR ISHARES U S ETF TR / INT RT HDG C B (46431W705) 96.04 50,346 4,835
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.88 192,816 2,483
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 45,840 1,499
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.46 12,917 471
2017‑09‑30 13F-HR MAG / Mag Silver Corp 11.18 61,350 686
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.04 0 386,926 0 403
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.37 96,106 2,150
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.01 18,549 872
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.38 10,859 167
2017‑09‑30 13F-HR POWERSHARES ETF TR II / EX US SML PORT (73936T771) 32.84 19,490 640
2017‑09‑30 13F-HR POWERSHARES ETF TR II / DEV MKTS EX-US (73936T789) 44.07 9,031 398
2017‑09‑30 13F-HR POWERSHARES ETF TR II / KBW RG BK PORT (73937B712) 54.99 6,056 333
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P500 HGH BET (73937B829) 39.47 10,793 426
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYNAMIC TECH SET (73935X344) 50.55 4,866 246
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / DWA SC MOMNT PTF (73936Q744) 47.43 4,554 216
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / KBW HG YLD FIN (73936Q793) 24.04 17,890 430
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.43 6,461 384
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. Put 33.20 10,000 332
2017‑09‑30 13F-HR SPDR SERIES TRUST / BLMBRG BR 1 3 MT (78464A680) 45.73 316,438 14,471
2017‑09‑30 13F-HR SPE / Special Opportunities Fund, Inc. 15.70 10,702 168
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 10.48 19,457 204
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 6,664 300
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.90 9,184 495
2017‑09‑30 13F-HR STKS / ONE Group Hospitality, Inc. 1.68 43,370 73
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.05 52,145 1,619
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.30 94,139 2,947
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.66 3,814 239
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 17,450 391,280 2,142.29 51 767 1,403.92
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.75 111,169 120,195 8.12 3,638 4,057 11.52
2017‑09‑30 13F-HR DEO / Diageo plc 132.11 136,974 140,854 2.83 16,413 18,608 13.37
2017‑09‑30 13F-HR WDIV / SPDR S&P Global Dividend ETF 67.31 10,772 10,607 -1.53 709 714 0.71
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.44 45,895 51,431 12.06 42,663 50,065 17.35
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.06 221,368 409,983 85.20 1,937 4,126 113.01
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.94 3,252 3,078 -5.35 288 283 -1.74
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.73 32,033 28,452 -11.18 1,761 1,614 -8.35
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.56 11,267 11,660 3.49 1,426 1,429 0.21
2017‑09‑30 13F-HR MMM / 3M Co. 209.87 22,340 24,196 8.31 4,651 5,078 9.18
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.06 19,546 27,077 38.53 851 1,220 43.36
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 93,021 114,713 23.32 5,545 7,207 29.97
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.40 3,214 3,324 3.42 241 234 -2.90
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.88 40,594 45,690 12.55 36,885 43,811 18.78
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.66 8,434 8,034 -4.74 682 648 -4.99
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 36,784 36,812 0.08 1,315 1,242 -5.55
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 41.79 5,376 6,509 21.08 219 272 24.20
2017‑09‑30 13F-HR CXRX / Concordia Healthcare Corporation 1.21 0 12,391 0 15
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.35 11,000 19,628 78.44 252 478 89.68
2017‑09‑30 13F-HR TOT / Total S.A. 53.51 19,393 19,845 2.33 962 1,062 10.40
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.25 10,308 10,308 0.00 383 384 0.26
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 45,863 56,282 22.72 3,185 3,510 10.20
2017‑09‑30 13F-HR PVH / PVH Corp. 125.88 2,816 2,987 6.07 322 376 16.77
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.93 51,771 52,350 1.12 2,605 2,823 8.37
2017‑09‑30 13F-HR SNY / Sanofi 49.78 48,040 49,620 3.29 2,301 2,470 7.34
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.73 9,628 9,618 -0.10 601 613 2.00
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.30 97,202 102,486 5.44 1,160 1,261 8.71
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 34,896 45,392 30.08 781 986 26.25
2017‑09‑30 13F-HR WPRT / Westport Innovations Inc. 3.27 0 14,673 0 48
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 788,911 835,444 5.90 26,614 31,804 19.50
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.20 2,500 2,500 0.00 326 428 31.29
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.61 52,111 60,686 16.46 2,119 2,525 19.16
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.17 209,848 220,027 4.85 4,020 4,218 4.93
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.03 264,014 290,219 9.93 3,169 4,073 28.53
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Call 14.04 25,000 25,000 0.00 300 351 17.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Put 14.03 150,000 411,000 174.00 1,800 5,766 220.33
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 303,025 162,148 -46.49 10,065 2,853 -71.65
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.00 2,783,442 2,919,701 4.90 20,499 29,200 42.45
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.96 8,927 8,908 -0.21 1,355 1,416 4.50
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.03 3,226,740 3,641,928 12.87 24,685 29,243 18.46
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.54 0 1,582 0 216
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.37 20,524 25,009 21.85 3,975 4,986 25.43
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.09 8,229 9,571 16.31 247 288 16.60
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.87 2,574 2,705 5.09 369 400 8.40
2017‑09‑30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 129.89 2,564 2,810 9.59 315 365 15.87
2017‑09‑30 13F-HR THM / International Tower Hill Mines Ltd. 0.53 35,700 35,700 0.00 17 19 11.76
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.70 5,580 14,434 158.67 338 905 167.75
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.05 4,982 4,982 0.00 338 344 1.78
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.99 12,550 11,854 -5.55 495 474 -4.24
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.49 21,047 22,923 8.91 871 974 11.83
2017‑09‑30 13F-HR COT / Cott Corp. 14.87 39,007 30,000 -23.09 560 446 -20.36
2017‑09‑30 13F-HR CB / Chubb Ltd 142.42 5,415 5,203 -3.92 787 741 -5.84
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.37 7,092 7,447 5.01 293 323 10.24
2017‑09‑30 13F-HR PSA / Public Storage 213.96 8,733 10,072 15.33 1,821 2,155 18.34
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.08 53,997 90,024 66.72 2,955 5,319 80.00
2017‑09‑30 13F-HR IOO / iShares Global 100 ETF 85.00 123,563 125,142 1.28 10,405 10,637 2.23
2017‑09‑30 13F-HR TK / Teekay Corp. 8.93 46,397 57,431 23.78 309 513 66.02
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.05 254,746 276,700 8.62 31,104 32,112 3.24
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.45 24,019 30,240 25.90 1,559 2,070 32.78
2017‑09‑30 13F-HR UFS / Domator Corp. 42.77 0 7,902 0 338
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.30 12,015 12,240 1.87 774 787 1.68
2017‑09‑30 13F-HR NNVC / NanoViricides, Inc. 1.16 16,300 18,900 15.95 22 22 0.00
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 119.83 30,758 31,485 2.36 3,450 3,773 9.36
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 0 3,416 0 203
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.28 8,014,602 9,302,881 16.07 149,947 188,682 25.83
2017‑09‑30 13F-HR LEA / Lear Corp. 172.89 1,839 2,007 9.14 261 347 32.95
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.07 2,207,086 2,537,776 14.98 73,036 89,012 21.87
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 21,040 21,040 0.00 2,259 2,297 1.68
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 483,357 583,448 20.71 21,585 28,868 33.74
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.76 292,997 596,419 103.56 820 1,644 100.49
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 389,548 413,140 6.06 4,359 4,944 13.42
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.85 104,545 115,904 10.87 2,579 2,996 16.17
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.42 6,755 6,823 1.01 946 999 5.60
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.97 41,987 86,960 107.11 2,307 4,693 103.42
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 204,163 244,447 19.73 8,817 9,937 12.70
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.79 3,075 1,939 -36.94 295 209 -29.15
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 89.99 3,668 5,345 45.72 329 481 46.20
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.50 14,496 19,207 32.50 481 605 25.78
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.55 16,524 30,189 82.70 1,874 3,428 82.92
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.79 69,457 70,418 1.38 9,020 10,266 13.81
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 39.77 139,785 145,888 4.37 5,512 5,802 5.26
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.58 15,645 16,540 5.72 1,154 1,217 5.46
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.58 10,380 10,905 5.06 1,315 1,304 -0.84
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.71 6,950 16,596 138.79 551 1,356 146.10
2017‑09‑30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 4.69 32,304 33,227 2.86 139 156 12.23
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.16 167,180 167,231 0.03 836 863 3.23
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.36 4,313 4,313 0.00 371 476 28.30
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,666.67 3 3 0.00 764 824 7.85
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 87,537 203,662 132.66 2,025 4,717 132.94
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 23.28 2,925,230 3,499,518 19.63 68,922 81,468 18.20
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.72 6,571 6,591 0.30 224 275 22.77
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.65 11,070 17,696 59.86 1,429 2,082 45.70
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.10 5,000 5,110 2.20 332 348 4.82
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.13 12,441 12,356 -0.68 1,307 1,472 12.62
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.91 1,794 2,194 22.30 224 296 32.14
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 16,761 12,378 -26.15 314 233 -25.80
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.96 15,811 18,933 19.75 2,565 3,180 23.98
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.45 127,520 127,962 0.35 13,302 15,029 12.98
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.38 4,026 7,289 81.05 252 513 103.57
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.98 16,617 16,962 2.08 1,132 1,204 6.36
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.53 94,555 100,662 6.46 5,146 6,294 22.31
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.63 5,281 4,340 -17.82 700 606 -13.43
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.22 59,459 103,220 73.60 7,165 12,512 74.63
2017‑09‑30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.96 10,094 10,094 0.00 150 151 0.67
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.39 3,422,057 3,642,515 6.44 162,936 179,893 10.41
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.10 21,649 21,604 -0.21 1,005 1,104 9.85
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.83 358,961 376,461 4.88 54,191 64,310 18.67
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 170.80 62,200 62,200 0.00 9,390 10,624 13.14
2017‑09‑30 13F-HR FB / Facebook, Inc. Put 170.82 72,300 72,300 0.00 10,914 12,350 13.16
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.53 2,978 4,121 38.38 257 336 30.74
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 432,706 481,066 11.18 16,840 18,507 9.90
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 210,839 236,174 12.02 11,642 12,241 5.15
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.40 41,574 39,156 -5.82 3,600 3,657 1.58
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.76 17,199 22,212 29.15 1,338 1,705 27.43
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.49 13,043 25,966 99.08 231 558 141.56
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 257,865 260,927 1.19 12,534 13,920 11.06
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.95 393,366 471,684 19.91 34,278 42,901 25.16
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.84 8,582 9,261 7.91 1,143 1,221 6.82
2017‑09‑30 13F-HR ABUS / Arbutus Biopharma Corporation 6.19 21,500 31,650 47.21 77 196 154.55
2017‑09‑30 13F-HR ACM / AECOM 36.78 25,107 17,970 -28.43 812 661 -18.60
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.41 0 111,982 0 2,062
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.56 90,149 89,393 -0.84 4,795 5,414 12.91
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.14 166,880 191,065 14.49 7,157 9,197 28.50
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.76 16,025 17,951 12.02 1,466 1,360 -7.23
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.47 789,316 878,355 11.28 54,402 65,412 20.24
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Put 74.44 110,000 110,000 0.00 7,581 8,188 8.01
2017‑09‑30 13F-HR FSV / FirstService Corporation 65.46 11,819 14,040 18.79 755 919 21.72
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.54 15,169 16,914 11.50 1,617 1,802 11.44
2017‑09‑30 13F-HR USAPF / Americas Silver Corporation 4.08 82,163 183,533 123.38 231 748 223.81
2017‑09‑30 13F-HR EQR / Equity Residential 65.94 13,600 14,270 4.93 895 941 5.14
2017‑09‑30 13F-HR AIA / iShares Asia 50 ETF 61.35 39,456 41,937 6.29 2,256 2,573 14.05
2017‑09‑30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.61 34,061 14,544 -57.30 1,721 736 -57.23
2017‑09‑30 13F-HR INPAP / International Paper Company 56.89 3,849 3,621 -5.92 218 206 -5.50
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 0 38,244 0 734
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 19,367 20,230 4.46 750 671 -10.53
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.01 452,039 489,138 8.21 356 494 38.76
2017‑09‑30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 40.17 157,289 159,211 1.22 6,121 6,396 4.49
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.24 40,318 42,385 5.13 1,409 1,409 0.00
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.77 51,583 63,774 23.63 4,780 6,044 26.44
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.59 18,333 18,151 -0.99 658 646 -1.82
2017‑09‑30 13F-HR TGB / Taseko Mines Ltd. 1.83 57,064 61,104 7.08 70 112 60.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.94 9,655 9,898 2.52 1,359 1,494 9.93
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.99 27,225 16,580 -39.10 3,838 2,520 -34.34
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 11,498 13,153 14.39 270 379 40.37
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.27 2,654 2,279 -14.13 340 306 -10.00
2017‑09‑30 13F-HR X / United States Steel Corp. 25.64 61,313 42,114 -31.31 1,357 1,080 -20.41
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 32.13 18,180 18,924 4.09 545 608 11.56
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.33 5,395,492 6,092,442 12.92 391,212 471,128 20.43
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.28 54,647 42,780 -21.72 2,369 1,723 -27.27
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 101,328 101,650 0.32 3,021 3,156 4.47
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 27,862 26,470 -5.00 1,179 1,249 5.94
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.81 2,041 2,077 1.76 224 226 0.89
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.00 9,257 5,129 -44.59 3,347 1,749 -47.74
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.73 0 47,396 0 2,262
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.02 29,023 11,578 -60.11 232 116 -50.00
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.54 3,647 4,044 10.89 701 722 3.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.73 14,344 16,556 15.42 3,185 3,820 19.94
2017‑09‑30 13F-HR M / Macy's, Inc. 21.80 15,044 19,772 31.43 350 431 23.14
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 10,326 10,786 4.45 863 905 4.87
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.32 74,527 161,186 116.28 4,109 9,400 128.77
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.20 35,408 39,159 10.59 1,346 1,300 -3.42
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 932,008 967,302 3.79 51,199 50,239 -1.88
2017‑09‑30 13F-HR SGDM / Sprott Gold Miners ETF 20.63 54,820 56,620 3.28 1,067 1,168 9.47
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.54 41,759 46,468 11.28 8,272 9,551 15.46
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.80 24,629 48,990 98.91 965 1,901 96.99
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.17 5,910 5,921 0.19 871 901 3.44
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.65 113,847 118,682 4.25 17,435 18,591 6.63
2017‑09‑30 13F-HR IAK / iShares U.S. Insurance ETF 62.37 3,900 3,800 -2.56 238 237 -0.42
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.45 44,955 68,520 52.42 2,406 4,553 89.24
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 0 74,385 0 3,789
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.01 29,753 74,411 150.10 1,596 4,763 198.43
2017‑09‑30 13F-HR V / Visa, Inc. 105.21 401,580 429,649 6.99 37,655 45,202 20.04
2017‑09‑30 13F-HR V / Visa, Inc. Put 105.20 10,200 10,200 0.00 957 1,073 12.12
2017‑09‑30 13F-HR STN / Stantec Inc. 27.73 210,382 279,830 33.01 5,284 7,759 46.84
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 56,033 60,463 7.91 4,172 3,834 -8.10
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.48 4,959 4,977 0.36 631 739 17.12
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.87 348,569 439,383 26.05 21,782 28,062 28.83
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.27 70,140 91,169 29.98 1,217 1,939 59.33
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.45 166,710 172,625 3.55 4,789 4,911 2.55
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 55.57 23,500 24,400 3.83 1,261 1,356 7.53
2017‑09‑30 13F-HR DNN / Denison Mines Corp. 0.46 109,036 137,036 25.68 47 63 34.04
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.40 10,349 11,101 7.27 1,983 2,047 3.23
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.37 10,040 10,060 0.20 383 386 0.78
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 20,718 41,067 98.22 50 109 118.00
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. Call 2.66 50,000 50,000 0.00 121 133 9.92
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.93 256,593 238,906 -6.89 7,474 7,629 2.07
2017‑09‑30 13F-HR PMTS / CPI Card Group Inc. 1.18 282,391 722,100 155.71 797 850 6.65
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.17 111,851 105,682 -5.52 5,040 4,774 -5.28
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.97 10,559 10,559 0.00 65 63 -3.08
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.45 21,896 21,649 -1.13 475 486 2.32
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 0 49,588 0 938
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.88 11,517 11,672 1.35 898 944 5.12
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.09 27,436 33,092 20.62 1,256 1,393 10.91
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.23 502,706 626,312 24.59 8,184 12,045 47.18
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.53 37,219 8,357 -77.55 1,300 322 -75.23
2017‑09‑30 13F-HR ACN / Accenture plc 135.06 28,755 32,874 14.32 3,556 4,440 24.86
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 173,684 170,831 -1.64 11,130 10,936 -1.74
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 105.43 3,680 3,756 2.07 381 396 3.94
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.90 41,620 153,395 268.56 442 2,746 521.27
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 13,131 13,631 3.81 685 638 -6.86
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.53 3,816 3,829 0.34 348 339 -2.59
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.81 2,825 9,923 251.26 226 792 250.44
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.58 53,994 61,603 14.09 8,883 9,461 6.51
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.61 11,407 11,407 0.00 75 64 -14.67
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.96 60,951 67,621 10.94 4,920 5,542 12.64
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Put 81.95 37,400 37,400 0.00 3,019 3,065 1.52
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.40 228,310 233,945 2.47 26,365 26,062 -1.15
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.72 160,919 132,744 -17.51 8,965 8,459 -5.64
2017‑09‑30 13F-HR NSU / Nevsun Resources Ltd. 2.16 0 118,250 0 256
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.78 12,689 12,689 0.00 90 86 -4.44
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.52 101,428 101,063 -0.36 7,300 8,542 17.01
2017‑09‑30 13F-HR PSX / Phillips 66 91.58 12,921 13,573 5.05 1,068 1,243 16.39
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.49 41,844 34,618 -17.27 1,200 1,090 -9.17
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.93 30,078 39,521 31.40 201 274 36.32
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 50,865 46,300 -8.97 4,604 4,479 -2.72
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.72 104,174 119,661 14.87 13,884 16,958 22.14
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.99 7,921 7,730 -2.41 1,010 1,144 13.27
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.90 41,790 42,849 2.53 4,945 4,495 -9.10
2017‑09‑30 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.85 17,390 18,640 7.19 525 575 9.52
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.36 165,351 178,855 8.17 5,514 5,967 8.22
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.27 21,328 21,137 -0.90 2,279 2,352 3.20
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.76 5,807 7,027 21.01 561 701 24.96
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.24 107,511 137,281 27.69 919 719 -21.76
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 164.04 8,647 8,053 -6.87 1,379 1,321 -4.21
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.58 56,367 61,053 8.31 1,764 1,989 12.76
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 244,793 244,969 0.07 14,442 12,699 -12.07
2017‑09‑30 13F-HR WOOD / iShares Global Timber & Forestry ETF 66.69 7,286 7,467 2.48 446 498 11.66
2017‑09‑30 13F-HR DE / Deere & Co. 125.56 30,631 31,212 1.90 3,785 3,919 3.54
2017‑09‑30 13F-HR HRS / Harris Corp. 131.73 2,495 3,879 55.47 272 511 87.87
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.30 16,235 25,768 58.72 751 1,193 58.85
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 16,604 17,082 2.88 1,089 1,103 1.29
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 101.52 18,428 22,596 22.62 1,868 2,294 22.81
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.45 129,372 130,280 0.70 9,328 10,090 8.17
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.13 6,528 8,426 29.07 597 751 25.80
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.30 13,434 13,470 0.27 1,275 1,378 8.08
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.25 57,434 76,224 32.72 2,525 3,449 36.59
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.11 11,374 32,492 185.67 910 2,603 186.04
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.32 0 53,891 0 1,095
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.25 15,344 14,483 -5.61 2,292 2,625 14.53
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.14 198,145 166,927 -15.76 1,978 1,860 -5.97
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.01 17,432 17,111 -1.84 692 753 8.82
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.34 12,000 10,100 -15.83 1,115 1,074 -3.68
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.49 1,328,462 1,399,905 5.38 62,750 72,088 14.88
2017‑09‑30 13F-HR KR / Kroger Co. 20.05 208,374 215,964 3.64 4,859 4,331 -10.87
2017‑09‑30 13F-HR BLL / Ball Corp. 41.31 13,928 16,217 16.43 588 670 13.95
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.17 1,744 1,501 -13.93 404 365 -9.65
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.24 77,185 71,960 -6.77 3,404 3,615 6.20
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.84 27,539 28,231 2.51 6,702 7,138 6.51
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.94 316,286 319,983 1.17 17,115 18,539 8.32
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.86 279,357 268,185 -4.00 12,933 12,300 -4.89
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.06 23,691 23,858 0.70 1,852 1,934 4.43
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.53 12,638 11,462 -9.31 683 625 -8.49
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.30 6,973 7,619 9.26 318 368 15.72
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.16 0 24,160 0 922
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.46 26,135 28,125 7.61 569 463 -18.63
2017‑09‑30 13F-HR UAA / Under Armour, Inc. Put 16.45 20,000 20,000 0.00 435 329 -24.37
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 10,906 9,851 -9.67 901 834 -7.44
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.05 14,365 14,750 2.68 290 222 -23.45
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.62 0 19,149 0 797
2017‑09‑30 13F-HR BP / BP Plc 38.42 49,936 52,577 5.29 1,730 2,020 16.76
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 77,319 102,620 32.72 3,877 4,961 27.96
2017‑09‑30 13F-HR ORCL / Oracle Corp. Call 48.30 20,000 20,000 0.00 1,003 966 -3.69
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.25 7,005 6,755 -3.57 828 738 -10.87
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.93 5,590 6,468 15.71 776 918 18.30
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.55 60,529 67,868 12.12 929 1,123 20.88
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.17 28,193 19,768 -29.88 3,973 2,929 -26.28
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.88 97,040 96,826 -0.22 6,246 6,766 8.33
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,301.57 536 892 66.42 676 1,161 71.75
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.50 60,397 88,795 47.02 13,124 20,023 52.57
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.49 611,496 615,760 0.70 2,340 2,763 18.08
2017‑09‑30 13F-HR TU / TELUS Corp. 35.96 2,232,103 2,594,239 16.22 77,066 93,280 21.04
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.33 1,211,328 1,643,197 35.65 29,384 41,629 41.67
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.45 32,509 32,323 -0.57 3,254 3,376 3.75
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.75 4,590,960 5,474,351 19.24 182,901 228,561 24.96
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.53 7,293 7,178 -1.58 1,164 1,059 -9.02
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.54 444,517 493,403 11.00 47,225 48,622 2.96
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 16,736 20,621 23.21 1,715 2,254 31.43
2017‑09‑30 13F-HR IHSEF / IShares Plc. 81.39 355,521 61,963 -82.57 15,400 5,043 -67.25
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.19 5,261 9,311 76.98 1,011 1,836 81.60
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 138.54 31,141 33,463 7.46 4,074 4,636 13.79
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.55 8,411 10,967 30.39 1,407 1,662 18.12
2017‑09‑30 13F-HR SGDJ / Sprott Junior Gold Miners ETF 35.21 31,900 33,625 5.41 1,061 1,184 11.59
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.97 78,139 77,289 -1.09 2,028 2,162 6.61
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.83 211,524 232,686 10.00 10,776 12,061 11.92
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 37.42 67,777 65,013 -4.08 2,406 2,433 1.12
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.49 690,882 806,347 16.71 63,142 76,996 21.94
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. Put 95.47 41,500 41,500 0.00 3,794 3,962 4.43
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.76 845,110 939,770 11.20 7,437 11,055 48.65
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 139,334 154,679 11.01 6,125 7,740 26.37
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.14 15,324 16,210 5.78 371 440 18.60
2017‑09‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.46 4,812 12,641 162.70 310 878 183.23
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,828.90 0 263 0 481
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.94 1,175 1,264 7.57 670 752 12.24
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.84 21,118 21,910 3.75 2,832 3,261 15.15
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.27 7,806,955 8,674,758 11.12 469,356 557,506 18.78
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.78 13,868 19,971 44.01 1,226 1,773 44.62
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,314.97 430 581 35.12 564 764 35.46
2017‑09‑30 13F-HR ALB / Albemarle Corp. 132.67 2,022 21,098 943.42 213 2,799 1,214.08
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.46 28,600 31,600 10.49 362 457 26.24
2017‑09‑30 13F-HR CAE / CAE Inc. 17.48 670,413 705,274 5.20 11,535 12,326 6.86
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.06 1,073 1,504 40.17 273 343 25.64
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.41 153,000 369,205 141.31 42 2,734 6,409.52
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 0.27 168,017 153,000 -8.94 969 42 -95.67
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.53 31,395 32,995 5.10 3,705 4,010 8.23
2017‑09‑30 13F-HR BTX / BioTime, Inc. 2.82 14,550 17,350 19.24 46 49 6.52
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.56 33,481 34,505 3.06 1,457 1,572 7.89
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.44 12,500 12,500 0.00 733 793 8.19
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.65 13,969 60,181 330.82 749 2,567 242.72
2017‑09‑30 13F-HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.57 9,013 10,013 11.10 240 266 10.83
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.44 53,859 59,500 10.47 2,794 2,882 3.15
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.65 15,994 16,422 2.68 925 996 7.68
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.91 19,353 23,175 19.75 1,610 1,991 23.66
2017‑09‑30 13F-HR BCE / BCE Inc. 46.82 3,190,991 3,819,517 19.70 143,714 178,840 24.44
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.76 3,047,417 3,327,076 9.18 106,932 118,964 11.25
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 309,504 316,297 2.19 3,862 4,031 4.38
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.05 450,374 397,579 -11.72 7,785 8,371 7.53
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.16 20,594 17,912 -13.02 4,569 4,248 -7.03
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.60 10,000 10,000 0.00 218 226 3.67
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.03 18,450 287,269 1,457.01 279 4,318 1,447.67
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.84 3,341 5,435 62.68 212 385 81.60
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.29 288,008 288,558 0.19 25,622 26,343 2.81
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.62 318,410 278,734 -12.46 3,922 3,519 -10.28
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.42 3,114 3,102 -0.39 313 327 4.47
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.76 12,751 13,591 6.59 2,115 2,579 21.94
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.54 21,782 22,008 1.04 2,891 2,829 -2.14
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.75 15,731 31,033 97.27 1,327 2,661 100.53
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.36 77,652 28,116 -63.79 6,879 2,428 -64.70
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 9,528 69,232 626.62 314 2,587 723.89
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 4,989 5,054 1.30 383 434 13.32
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.19 3,445 3,524 2.29 572 635 11.01
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.08 52,585 57,134 8.65 1,678 1,947 16.03
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 15,441 18,211 17.94 739 895 21.11
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.43 19,314 19,643 1.70 3,326 3,662 10.10
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 51.24 17,254 19,672 14.01 792 1,008 27.27
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. 33.34 2,527,595 2,459,027 -2.71 80,466 81,976 1.88
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.97 33,425 36,833 10.20 738 846 14.63
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.16 60,106 66,419 10.50 7,299 9,376 28.46
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.35 5,551 5,551 0.00 217 224 3.23
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 405,058 404,773 -0.07 18,165 18,214 0.27
2017‑09‑30 13F-HR NBRXF / Norbord Inc. 38.07 107,433 177,509 65.23 3,336 6,758 102.58
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.55 39,862 40,139 0.69 2,296 2,551 11.11
2017‑09‑30 13F-HR AXP / American Express Co. 90.44 58,264 57,905 -0.62 4,908 5,237 6.70
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 72,149 74,301 2.98 1,353 1,228 -9.24
2017‑09‑30 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.80 108,900 107,300 -1.47 151 193 27.81
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.01 16,970 16,801 -1.00 2,187 2,554 16.78
2017‑09‑30 13F-HR MDT / Medtronic plc 77.75 76,613 89,417 16.71 6,799 6,952 2.25
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 133,099 134,501 1.05 10,422 10,385 -0.36
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.94 75,684 77,444 2.33 8,242 8,979 8.94
2017‑09‑30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 79.16 3,071 2,956 -3.74 227 234 3.08
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.53 99,380 107,853 8.53 8,179 9,225 12.79
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 43.01 0 9,904 0 426
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.91 18,721 17,719 -5.35 1,451 1,416 -2.41
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.23 162,895 149,436 -8.26 5,000 4,667 -6.66
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.36 47,521 32,734 -31.12 481 339 -29.52
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 7.30 11,500 11,500 0.00 75 84 12.00
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1.96 13,640 12,225 -10.37 36 24 -33.33
2017‑09‑30 13F-HR NVS / Novartis AG 85.84 66,694 66,603 -0.14 5,567 5,717 2.69
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.30 424,755 489,053 15.14 34,172 39,758 16.35
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.07 247,035 224,248 -9.22 4,906 4,277 -12.82
2017‑09‑30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 81.12 39,879 41,519 4.11 3,194 3,368 5.45
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.77 55,896 62,374 11.59 2,501 2,855 14.15
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 17,675 29,660 67.81 2,021 3,453 70.86
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.55 35,092 35,092 0.00 961 1,037 7.91
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.62 365,070 391,415 7.22 11,426 13,160 15.18
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Call 33.63 35,000 35,000 0.00 1,096 1,177 7.39
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.62 2,271,198 1,811,887 -20.22 166,780 137,021 -17.84
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.40 59,570 68,826 15.54 609 716 17.57
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.49 28,179 27,038 -4.05 8,737 9,017 3.20
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.22 9,417 9,542 1.33 419 441 5.25
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.88 0 5,206 0 520
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.31 3,463 3,477 0.40 559 540 -3.40
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 24,145 22,635 -6.25 1,313 1,319 0.46
2017‑09‑30 13F-HR AGN / Allergan plc 204.90 14,282 22,377 56.68 3,471 4,585 32.09
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp 10.56 4,971,959 6,136,784 23.43 52,263 64,815 24.02
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.05 66,164 60,959 -7.87 10,177 8,842 -13.12
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.38 272,499 344,469 26.41 17,035 21,143 24.12
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.33 1,146,544 1,214,814 5.95 53,052 64,787 22.12
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.80 1,677,941 2,034,415 21.24 59,926 80,975 35.12
2017‑09‑30 13F-HR TGT / Target Corp. 58.99 5,609 6,510 16.06 293 384 31.06
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.48 31,088 32,860 5.70 871 936 7.46
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 6.74 188,200 187,000 -0.64 1,265 1,260 -0.40
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.03 2,730 2,630 -3.66 228 221 -3.07
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.44 71,409 86,879 21.66 6,033 7,336 21.60
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.40 8,453 8,417 -0.43 547 500 -8.59
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.03 0 1,596 0 257
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.77 154,269 172,915 12.09 1,244 1,690 35.85
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.27 16,433 17,296 5.25 1,777 1,838 3.43
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.69 84,763 151,788 79.07 4,408 8,302 88.34
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 14.91 18,237 24,884 36.45 256 371 44.92
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.56 20,466 20,502 0.18 713 893 25.25
2017‑09‑30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 6.10 10,320 10,320 0.00 64 63 -1.56
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.29 43,235 21,547 -50.16 747 308 -58.77
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 43,596 45,019 3.26 2,409 2,658 10.34
2017‑09‑30 13F-HR QTRH / Quarterhill Inc. 1.32 32,354 36,413 12.55 47 48 2.13
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. 6.26 551,770 551,474 -0.05 3,715 3,451 -7.11
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.59 9,322 53,284 471.59 507 2,909 473.77
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.70 8,713 21,466 146.37 1,259 3,836 204.69
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 203,370 133,358 -34.43 825 566 -31.39
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.14 554,069 564,206 1.83 30,699 31,110 1.34
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Call 55.13 115,000 90,000 -21.74 6,373 4,962 -22.14
2017‑09‑30 13F-HR SAP / SAP SE 109.64 28,731 28,794 0.22 3,007 3,157 4.99
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.26 20,394 21,122 3.57 1,209 1,125 -6.95
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.71 54,407 52,839 -2.88 3,926 3,895 -0.79
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 21,933 21,916 -0.08 758 875 15.44
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.10 0 31,987 0 195
2017‑09‑30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.43 9,570 10,588 10.64 299 354 18.39
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.58 21,833 45,472 108.27 2,391 4,983 108.41
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.51 18,759 6,607 -64.78 2,049 783 -61.79
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.33 3,283 2,773 -15.53 573 525 -8.38
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 127,457 165,772 30.06 450 607 34.89
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.13 7,131 7,117 -0.20 631 734 16.32
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.84 123,163 124,472 1.06 8,930 11,058 23.83
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 112.44 15,607 16,515 5.82 1,708 1,857 8.72
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.00 0 1,404 0 212
2017‑09‑30 13F-HR KBWB / PowerShares KBW Bank Portfolio 51.15 9,566 5,494 -42.57 472 281 -40.47
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.52 2,779 2,666 -4.07 310 260 -16.13
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.55 29,783 42,087 41.31 690 823 19.28
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.79 9,100 10,495 15.33 596 722 21.14
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.07 8,560 7,972 -6.87 448 447 -0.22
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 9,256 11,241 21.45 1,021 1,341 31.34
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.47 1,142,679 1,325,427 15.99 92,722 115,941 25.04
2017‑09‑30 13F-HR TGA / TransGlobe Energy Corporation 1.30 20,000 20,000 0.00 26 26 0.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.54 7,056 8,635 22.38 732 825 12.70
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.19 75,338 125,843 67.04 18,215 31,610 73.54
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.53 135,996 147,768 8.66 11,645 11,456 -1.62
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.67 41,066 39,288 -4.33 4,413 4,898 10.99
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.76 8,088 8,460 4.60 1,132 1,267 11.93
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 30.66 176,216 69,828 -60.37 11,401 2,141 -81.22
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.70 65,504 176,216 169.02 1,939 11,401 487.98
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.65 179,858 167,290 -6.99 1,637 1,615 -1.34
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.81 0 13,201 0 816
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.80 48,152 51,675 7.32 950 868 -8.63
2017‑09‑30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 136.35 4,855 4,855 0.00 662 662 0.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 985,559 1,217,256 23.51 33,102 43,445 31.25
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.54 101,806 111,562 9.58 3,456 4,076 17.94
2017‑09‑30 13F-HR BBH / VanEck Vectors Biotech ETF 134.04 3,060 2,365 -22.71 384 317 -17.45
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.90 26,139 38,591 47.64 5,099 7,560 48.26
2017‑09‑30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.50 0 79,702 0 518
2017‑09‑30 13F-HR 19075FAA4 / Cobalt International Energy, Inc., Note 2.625% Due 12/1/2019 0.25 40,000 10 10 0.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.03 100,753 131,885 30.90 8,502 13,060 53.61
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.09 29,035 39,703 36.74 1,157 1,671 44.43
2017‑09‑30 13F-HR GE / General Electric Co. 24.17 2,589,966 2,598,589 0.33 69,946 62,814 -10.20
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.27 53,742 59,358 10.45 119 135 13.45
2017‑09‑30 13F-HR PUK / Prudential PLC 47.85 4,905 5,329 8.64 226 255 12.83
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 42,304 29,615 -29.99 2,809 2,148 -23.53
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 143.90 1,592 1,647 3.45 213 237 11.27
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.44 15,380 15,705 2.11 956 1,012 5.86
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 11,321 19,346 70.89 462 843 82.47
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.85 5,315 7,162 34.75 372 622 67.20
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Call 16.87 0 67,000 0 1,130
2017‑09‑30 13F-HR BBU / Brookfield Business Partners L.P. 29.65 56,814 118,606 108.76 1,531 3,517 129.72
2017‑09‑30 13F-HR WPS / iShares International Developed Property ETF 38.15 5,797 5,400 -6.85 215 206 -4.19
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.56 29,835 33,409 11.98 732 787 7.51
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.08 14,007 14,512 3.61 1,161 1,075 -7.41
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 122,619 53,358 -56.48 2,928 1,008 -65.57
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.64 2,200 2,200 0.00 529 536 1.32
2017‑09‑30 13F-HR TAC / TransAlta Corporation 5.85 569,643 541,301 -4.98 3,637 3,167 -12.92
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.52 35,664 37,205 4.32 2,752 3,219 16.97
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.12 383,158 521,257 36.04 34,640 55,835 61.19
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.10 545,570 267,560 -50.96 1,855 830 -55.26
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.08 683,009 811,029 18.74 98,357 124,961 27.05
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 48.57 6,620 9,409 42.13 829 457 -44.87
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 125.23 9,409 6,620 -29.64 440 829 88.41
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.18 0 15,157 0 33
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.09 0 2,811 0 242
2017‑09‑30 13F-HR SVMLF / Silvercorp Metals Inc. 2.68 18,027 10,837 -39.88 57 29 -49.12
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.65 8,682 58,355 572.14 1,223 10,075 723.79
2017‑09‑30 13F-HR MKC.V / McCormick & Co., Inc. 102.48 3,220 3,220 0.00 314 330 5.10
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Put 47.48 0 60,000 0 2,849
2017‑09‑30 13F-HR MON / Monsanto Co. 119.89 3,765 2,444 -35.09 446 293 -34.30
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.34 124,323 124,134 -0.15 1,316 1,284 -2.43
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 481,596 627,398 30.27 28,079 33,689 19.98
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.63 47,007 62,733 33.45 4,584 6,438 40.45
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 48.79 7,073 5,431 -23.22 398 265 -33.42
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.36 13,541 14,024 3.57 1,052 1,141 8.46
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.42 26,719 17,402 -34.87 1,239 860 -30.59
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.41 33,319 38,028 14.13 1,751 2,107 20.33
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 791,923 814,527 2.85 10,206 10,555 3.42
2017‑09‑30 13F-HR GG / Goldcorp, Inc. Call 12.95 0 40,000 0 518
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.82 12,657 63,304 400.15 105 432 311.43
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 190,628 200,196 5.02 14,428 15,642 8.41
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.19 12,973 11,624 -10.40 550 595 8.18
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.75 49,644 60,327 21.52 3,268 4,208 28.76
2017‑09‑30 13F-HR AOR / iShares Core Growth Allocation ETF 44.78 8,845 8,576 -3.04 373 384 2.95
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.34 94,033 120,471 28.12 1,278 1,487 16.35
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.05 930,936 1,187,400 27.55 38,059 51,118 34.31
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.66 13,585 11,885 -12.51 97 91 -6.19
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.68 2,396 3,496 45.91 511 782 53.03
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.96 14,485 14,321 -1.13 1,701 1,589 -6.58
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.94 6,657 9,383 40.95 609 994 63.22
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4.39 22,969 47,429 106.49 112 208 85.71
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.05 2,692 3,385 25.74 945 1,212 28.25
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.07 364,451 328,656 -9.82 5,798 5,283 -8.88
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.97 632,040 710,899 12.48 83,603 92,396 10.52
2017‑09‑30 13F-HR CHCO / City Holding Co. 71.87 16,047 17,477 8.91 1,057 1,256 18.83
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.97 0 12,664 0 1,342
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 142.34 45,135 46,657 3.37 5,800 6,641 14.50
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 76,494 76,971 0.62 3,468 3,760 8.42
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.23 57,827 57,404 -0.73 2,225 2,367 6.38
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.54 8,631 13,098 51.76 328 662 101.83
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 84,896 79,361 -6.52 1,148 1,108 -3.48
2017‑09‑30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 2.29 15,268 15,268 0.00 21 35 66.67
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.57 1,290 1,311 1.63 331 377 13.90
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.93 161,055 187,961 16.71 25,875 31,564 21.99
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.42 55,755 65,632 17.72 7,674 9,544 24.37
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.59 31,945 33,135 3.73 1,066 1,113 4.41
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.04 23,633 24,133 2.12 1,009 1,111 10.11
2017‑09‑30 13F-HR JE / Just Energy Group, Inc. 5.79 436,520 507,172 16.19 2,286 2,934 28.35
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 178.39 15,892 16,918 6.46 2,735 3,018 10.35
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 25,156 25,805 2.58 1,700 1,896 11.53
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.27 1,620,893 1,750,690 8.01 63,489 72,251 13.80
2017‑09‑30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 28.50 0 7,264 0 207
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.51 210,706 258,988 22.91 32,319 42,348 31.03
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.25 66,496 64,318 -3.28 4,877 5,033 3.20
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.94 68,161 74,440 9.21 1,937 2,154 11.20
2017‑09‑30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 36.25 7,472 8,248 10.39 260 299 15.00
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.11 28,117 33,600 19.50 668 810 21.26
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.22 23,647 24,018 1.57 919 870 -5.33
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.70 357,071 377,462 5.71 1,124 1,397 24.29
2017‑09‑30 13F-HR IGM / iShares North American Tech ETF 151.30 3,056 4,316 41.23 432 653 51.16
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.40 29,238 28,055 -4.05 1,289 1,358 5.35
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 21.41 15,252 13,451 -11.81 427 288 -32.55
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 28.48 12,204 16,079 31.75 329 458 39.21
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.95 30,391 40,402 32.94 1,358 2,018 48.60
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.06 150,636 158,297 5.09 16,657 19,005 14.10
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.09 3,110 3,980 27.97 329 470 42.86
2017‑09‑30 13F-HR APA / Apache Corp. 45.78 13,018 12,560 -3.52 624 575 -7.85
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 8.84 43,020 41,970 -2.44 363 371 2.20
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.25 6,655,412 7,439,133 11.78 335,260 418,426 24.81
2017‑09‑30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 28.65 7,844 17,240 119.79 209 494 136.36
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.91 213,709 185,348 -13.27 14,416 14,256 -1.11
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.00 146,411 168,294 14.95 10,362 13,632 31.56
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.59 74,215 99,215 33.69 3,200 4,027 25.84
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 169.54 1,587 1,917 20.79 260 325 25.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.22 3,580 3,305 -7.68 436 437 0.23
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 7,850 8,945 13.95 300 349 16.33
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.51 25,494 28,494 11.77 139 157 12.95
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.86 26,305 27,787 5.63 1,166 1,302 11.66
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.58 2,602 2,647 1.73 324 343 5.86
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 134.52 1,719 3,152 83.36 215 424 97.21
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.11 22,780 27,976 22.81 22,049 26,888 21.95
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 27,080 27,963 3.26 892 999 12.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 38,896 25,504 -34.43 1,161 1,003 -13.61
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.31 5,221 5,713 9.42 311 356 14.47
2017‑09‑30 13F-HR NVCN / Neovasc, Inc . 1.73 10,400 10,400 0.00 14 18 28.57
2017‑09‑30 13F-HR IWY / iShares Russell Top 200 Growth ETF 66.27 12,970 17,475 34.73 817 1,158 41.74
2017‑09‑30 13F-HR TISI / Team, Inc. 13.34 49,882 53,061 6.37 1,170 708 -39.49
2017‑09‑30 13F-HR GM / General Motors Company 40.19 218,584 209,146 -4.32 7,616 8,406 10.37
2017‑09‑30 13F-HR GM / General Motors Company Call 40.38 0 50,000 0 2,019
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.46 1,645,676 1,684,896 2.38 47,453 56,384 18.82
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.77 0 17,739 0 191
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.84 28,562 32,511 13.83 2,117 2,368 11.86
2017‑09‑30 13F-HR CI / Cigna Corp. 186.90 6,175 5,832 -5.55 1,034 1,090 5.42
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.47 196,210 339,040 72.79 4,304 7,957 84.87
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.17 24,415 59,722 144.61 2,120 6,938 227.26
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.51 17,255 17,597 1.98 2,786 3,282 17.80
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.72 735,939 799,753 8.67 49,216 58,159 18.17
2017‑09‑30 13F-HR C / Citigroup, Inc. Put 72.71 170,000 170,000 0.00 11,370 12,361 8.72
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.46 50,139 55,403 10.50 3,268 3,793 16.06
2017‑09‑30 13F-HR CSX / CSX Corp. 54.24 59,994 61,723 2.88 3,273 3,348 2.29
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.36 1,236 1,229 -0.57 221 304 37.56
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.63 25,585 28,144 10.00 2,361 2,635 11.61
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.52 539,545 824,938 52.90 17,064 29,298 71.69
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.69 12,697 12,214 -3.80 1,588 1,523 -4.09
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.46 28,970 29,403 1.49 1,356 1,513 11.58
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.75 20,748 57,525 177.26 2,200 6,141 179.14
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.00 3,178,201 3,177,694 -0.02 92,771 111,205 19.87
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.24 23,842 15,403 -35.40 1,282 743 -42.04
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.11 6,919 12,513 80.85 286 652 127.97
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.14 77,151 79,858 3.51 15,255 20,295 33.04
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.41 0 11,282 0 298
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 4,495 8,089 79.96 378 732 93.65
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.77 134,582 141,399 5.07 3,939 4,209 6.85
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.19 23,754 24,884 4.76 2,016 2,742 36.01
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.43 37,827 43,999 16.32 1,145 1,427 24.63
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 7,207 7,643 6.05 415 493 18.80
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.95 35,331 37,134 5.10 945 1,075 13.76
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.56 22,550 23,472 4.09 457 459 0.44
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.23 16,650 19,041 14.36 4,622 5,907 27.80
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.67 4,280 6,365 48.71 222 348 56.76
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.50 7,477 9,312 24.54 924 1,150 24.46
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.94 56,424 75,635 34.05 1,227 1,584 29.10
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.74 4,662 4,496 -3.56 441 372 -15.65
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.62 23,920 29,603 23.76 1,840 2,653 44.18
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.55 0 2,551 0 231
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.02 8,181 8,808 7.66 1,286 1,568 21.93
2017‑09‑30 13F-HR XENE / Xenon Pharmaceuticals Inc. 2.94 35,629 54,371 52.60 112 160 42.86
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.82 6,444 6,506 0.96 1,212 1,235 1.90
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.48 54,484 56,855 4.35 12,696 13,786 8.59
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.32 58,777 355,521 504.86 4,649 15,400 231.25
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.04 22,960 19,065 -16.96 1,655 1,545 -6.65
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.25 126,625 180,890 42.85 21,443 33,148 54.59
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.19 81,867 80,982 -1.08 2,932 3,336 13.78
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.11 71,353 76,289 6.92 368 466 26.63
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 43,665 46,859 7.31 1,946 2,257 15.98
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.86 41,734 41,734 0.00 157 161 2.55
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 125,025 137,500 9.98 1,121 1,177 5.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 57,156 119,138 108.44 2,366 5,338 125.61
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.06 15,349 15,269 -0.52 514 520 1.17
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.60 19,434 19,861 2.20 902 846 -6.21
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.29 10,399 9,612 -7.57 1,175 1,137 -3.23
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.25 13,639 13,534 -0.77 739 856 15.83
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.50 6,889 6,992 1.50 398 451 13.32
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110.34 37,856 85,476 125.79 4,175 9,431 125.89
2017‑09‑30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.90 59,821 127,532 113.19 462 1,007 117.97
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.08 12,000 12,000 0.00 513 577 12.48
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.88 2,152 4,300 99.81 344 752 118.60
2017‑09‑30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.88 17,000 17,000 0.00 1,162 1,188 2.24
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.04 42,018 44,594 6.13 3,306 3,703 12.01
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.55 10,419 10,926 4.87 967 1,044 7.96
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.26 219,012 190,807 -12.88 6,893 6,155 -10.71
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 604,306 903,761 49.55 22,799 35,390 55.23
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.95 10,500 10,500 0.00 1,418 1,501 5.85
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.89 0 5,700 0 615
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.90 7,014 6,188 -11.78 280 284 1.43
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.41 13,900 12,265 -11.76 684 606 -11.40
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.99 3,485,518 3,795,147 8.88 75,855 87,253 15.03
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.09 33,366 32,991 -1.12 88 102 15.91
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 50,616 57,216 13.04 2,804 2,961 5.60
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.12 0 4,882 0 274
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.50 24,391 23,158 -5.06 868 938 8.06
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 47.22 15,598 15,670 0.46 691 740 7.09
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.09 108,873 108,271 -0.55 11,713 12,136 3.61
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 32,461 35,845 10.42 1,685 1,921 14.01
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.44 1,682 2,215 31.69 211 300 42.18
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.79 48,936 53,165 8.64 9,072 10,409 14.74
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.46 31,172 33,117 6.24 1,205 1,373 13.94
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 84.19 2,880 2,625 -8.85 232 221 -4.74
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.99 3,671 3,971 8.17 1,550 1,775 14.52
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.18 0 2,082 0 448
2017‑09‑30 13F-HR STB / Student Transportation, Inc. 5.96 747,096 794,992 6.41 4,523 4,741 4.82
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.23 87,837 156,579 78.26 14,046 25,715 83.08
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.16 5,300 5,407 2.02 372 401 7.80
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.07 11,359 11,405 0.40 400 400 0.00
2017‑09‑30 13F-HR BTE / Baytex Energy Trust 3.01 637,857 658,063 3.17 1,545 1,983 28.35
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.75 14,850 39,434 165.55 370 976 163.78
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.33 9,003 9,000 -0.03 1,314 1,407 7.08
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.07 0 2,889 0 240
2017‑09‑30 13F-HR MA / MasterCard Incorporated Put 5,000 0 -100.00 607 0 -100.00
2017‑09‑30 13F-HR DB / Deutsche Bank AG 12,895 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 11,512 0 -100.00 144 0 -100.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) Call 38,600 0 -100.00 5,921 0 -100.00
2017‑09‑30 13F-HR AOK / iShares Core Conservative Allocation ETF 39,196 0 -100.00 1,328 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 19,330 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR BXE / Bellatrix Exploration Ltd 21,728 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 8,866 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 4,973 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / MSCI SAUDI ARA (46434V423) 9,539 0 -100.00 259 0
2017‑09‑30 13F-HR ISHARES TR / MTG REL ETF NEW (46435G342) 4,767 0 -100.00 221 0
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 9,426 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR MDM / Mountain Province Diamonds Inc. 67,554 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 5,750 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II / FND INV GR CP (73937B761) 36,985 0 -100.00 947 0
2017‑09‑30 13F-HR PROSHARES TR II / ULTRA VIX ETF (74347W239) 12,508 0 -100.00 122 0
2017‑09‑30 13F-HR SM / SM Energy Co 19,222 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 3,325 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 4,388 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 2,789 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 30,978 0 -100.00 2,146 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 48,192 0 -100.00 861 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. Put 35,000 0 -100.00 775 0 -100.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 12,673 0 -100.00 2,052 0 -100.00
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 3,385 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Put 20,000 0 -100.00 1,075 0 -100.00
2017‑09‑30 13F-HR GM / General Motors Company Put 50,000 0 -100.00 1,747 0 -100.00
2017‑09‑30 13F-HR F / Ford Motor Co. Call 500,000 0 -100.00 5,605 0 -100.00
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 7,644 0 -100.00 626 0 -100.00
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR 4,684 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 1,245 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 26,613 0 -100.00 752 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 190,659 0 -100.00 1,920 0 -100.00
2017‑09‑30 13F-HR ANY / Sphere 3D Corp. 37,500 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 3,146 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR SCI / Service Corp. International 34,059 0 -100.00 1,139 0 -100.00
2017‑09‑30 13F-HR RXN / Rexnord Corp. 24,168 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR PPP / Primero Mining Corp. 60,718 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 3,859 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 14,821 0 -100.00 605 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 9,910 0 -100.00 385 0 -100.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 13,741 0 -100.00 453 0 -100.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 13,527 0 -100.00 333 0 -100.00
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 102,124 0 -100.00 2,058 0 -100.00
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 4,746 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 8,640 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 9,079 0 -100.00 580 0 -100.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 8,868 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 12,140 0 -100.00 980 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 295,402 0 -100.00 18,629 0 -100.00
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 16,354 0 -100.00 612 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 4,108 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 5,282 0 -100.00 394 0 -100.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 4,237 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR TSG / Stars Group Inc. 12,290 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 1,467 0 -100.00 207 0 -100.00