InvestorScotia Capital Inc.
Portfolio Value $ 7,180,774,000
Current Positions667
Opened Positions2
Closed Positions37


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

Scotia Capital Inc. - Portfolio Value

Scotia Capital Inc. has disclosed 667 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,180,774,000 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 Canopy Growth Corporation (NYSE:CGC) , iShares Russell 2000 Growth ETF (NYSE:IWO) , .

All Scotia Capital 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 August 13, 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)
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 4.99 29,050 29,050 0.00 145 145 0.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 111.26 2,202 2,202 0.00 246 245 -0.41
2018-06-30 13F-HR BLACKBERRY LTD / DEBT 3.750%11/1 (C10268AC1) 1.15 1,002,000 1,152
2018-06-30 13F-HR CPI CARD GROUP INC / (12634H200) 2.98 136,290 406
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.58 23,449 506
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.27 10,534 203
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.86 7,000 363
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 90.69 143,252 12,992
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.93 278,426 3,599
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.66 292,200 292,200 0.00 491 486 -1.02
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.86 124,061 124,301 0.19 4,095 4,085 -0.24
2018-06-30 13F-HR DEO / Diageo plc 134.79 146,182 147,984 1.23 19,793 19,947 0.78
2018-06-30 13F-HR WDIV / SPDR S&P Global Dividend ETF 66.86 11,247 11,367 1.07 767 760 -0.91
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,029.42 55,279 55,580 0.54 57,320 57,215 -0.18
2018-06-30 13F-HR VALE / Vale S.A. 12.50 444,570 454,670 2.27 5,652 5,683 0.55
2018-06-30 13F-HR ALL / Allstate Corp. (The) 94.41 3,860 4,004 3.73 366 378 3.28
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.24 65,844 65,442 -0.61 3,976 3,942 -0.86
2018-06-30 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 4,818 0 -100.00 276 0 -100.00
2018-06-30 13F-HR IT / Gartner, Inc. 115.97 3,486 3,518 0.92 410 408 -0.49
2018-06-30 13F-HR CBS / CBS Corp. 51.23 6,461 6,461 0.00 332 331 -0.30
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 138.84 3,680 3,767 2.36 511 523 2.35
2018-06-30 13F-HR MMM / 3M Co. 218.52 27,207 27,846 2.35 5,972 6,085 1.89
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.57 25,128 25,878 2.98 1,203 1,231 2.33
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.61 13,133 15,393 17.21 127 148 16.54
2018-06-30 13F-HR EMR / Emerson Electric Co. 67.81 105,995 105,805 -0.18 7,238 7,175 -0.87
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.78 7,253 7,253 0.00 274 274 0.00
2018-06-30 13F-HR COH / Coach, Inc. 52.69 4,688 4,688 0.00 247 247 0.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,024.59 47,671 48,271 1.26 49,177 49,458 0.57
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.75 6,482 6,482 0.00 505 504 -0.20
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 36.52 34,801 37,538 7.86 1,283 1,371 6.86
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.99 28,246 28,246 0.00 706 706 0.00
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 44.16 10,213 10,213 0.00 452 451 -0.22
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.37 21,114 21,114 0.00 412 409 -0.73
2018-06-30 13F-HR TOT / Total S.A. 57.60 19,496 19,531 0.18 1,125 1,125 0.00
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.76 7,067 7,242 2.48 253 259 2.37
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.78 23,819 23,713 -0.45 2,472 2,461 -0.44
2018-06-30 13F-HR K / Kellogg Co. 64.65 59,338 59,693 0.60 3,857 3,859 0.05
2018-06-30 13F-HR PVH / PVH Corp. 150.77 2,673 2,673 0.00 405 403 -0.49
2018-06-30 13F-HR SYY / SYSCO Corp. 59.22 48,949 48,949 0.00 2,934 2,899 -1.19
2018-06-30 13F-HR SNY / Sanofi 39.72 47,639 47,639 0.00 1,909 1,892 -0.89
2018-06-30 13F-HR ZTS / Zoetis Inc. 82.81 11,272 11,327 0.49 941 938 -0.32
2018-06-30 13F-HR IAU / iShares Gold Trust 12.59 100,862 100,862 0.00 1,284 1,270 -1.09
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 94.80 2,947 3,017 2.38 281 286 1.78
2018-06-30 13F-HR INTC / Intel Corp. 51.62 798,979 809,900 1.37 41,600 41,808 0.50
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.40 2,500 2,500 0.00 496 496 0.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 41.46 65,774 65,774 0.00 2,740 2,727 -0.47
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 14.84 257,960 263,116 2.00 3,883 3,905 0.57
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 30.17 46,227 46,009 -0.47 1,406 1,388 -1.28
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 16.82 156,260 156,885 0.40 2,669 2,639 -1.12
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 8.38 3,093,827 3,128,873 1.13 26,324 26,215 -0.41
2018-06-30 13F-HR AET / Aetna, Inc. 168.06 27,875 28,032 0.56 4,710 4,711 0.02
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 6.66 3,225,785 3,265,768 1.24 21,891 21,755 -0.62
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.08 22,419 23,203 3.50 3,258 3,343 2.61
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 224.38 32,633 32,748 0.35 7,434 7,348 -1.16
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 50.41 4,900 4,900 0.00 247 247 0.00
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 33.38 19,722 19,802 0.41 669 661 -1.20
2018-06-30 13F-HR CHIX / Global X Funds 18.41 25,100 25,100 0.00 464 462 -0.43
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 156.31 3,951 3,973 0.56 619 621 0.32
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.77 2,945 2,945 0.00 391 391 0.00
2018-06-30 13F-HR THM / International Tower Hill Mines Ltd. 0.48 35,700 35,700 0.00 17 17 0.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 64.80 33,788 34,584 2.36 2,197 2,241 2.00
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.56 4,609 4,909 6.51 348 366 5.17
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 41.24 11,714 11,784 0.60 486 486 0.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 43.08 26,272 26,326 0.21 1,139 1,134 -0.44
2018-06-30 13F-HR CB / Chubb Ltd 136.29 4,738 4,938 4.22 648 673 3.86
2018-06-30 13F-HR FMC / FMC Corp. 75.80 4,248 4,248 0.00 325 322 -0.92
2018-06-30 13F-HR PSA / Public Storage 199.48 10,297 10,297 0.00 2,063 2,054 -0.44
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 64.83 111,885 113,635 1.56 7,317 7,367 0.68
2018-06-30 13F-HR IOO / iShares Global 100 ETF 86.30 124,223 124,293 0.06 10,868 10,726 -1.31
2018-06-30 13F-HR TK / Teekay Corp. 8.10 23,965 23,965 0.00 194 194 0.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 284,591 286,960 0.83 35,801 35,879 0.22
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 67.40 27,345 27,345 0.00 1,843 1,843 0.00
2018-06-30 13F-HR UFS / Domator Corp. 41.91 21,222 20,925 -1.40 898 877 -2.34
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 412.48 577 577 0.00 238 238 0.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 65.92 9,709 9,709 0.00 648 640 -1.23
2018-06-30 13F-HR NNVC / NanoViricides, Inc. 0.83 18,900 19,384 2.56 16 16 0.00
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.27 36,235 36,815 1.60 4,702 4,759 1.21
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 63.58 5,386 5,395 0.17 342 343 0.29
2018-06-30 13F-HR MFC / Manulife Financial Corp. 18.19 10,663,270 10,813,382 1.41 197,736 196,664 -0.54
2018-06-30 13F-HR LEA / Lear Corp. 186.20 1,361 1,391 2.20 253 259 2.37
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 30.60 3,292,266 3,354,855 1.90 102,619 102,659 0.04
2018-06-30 13F-HR HSY / Hershey Company (The) 98.69 40,046 39,984 -0.15 3,963 3,946 -0.43
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 47.48 464,128 476,011 2.56 22,190 22,599 1.84
2018-06-30 13F-HR BTG / B2Gold Corp. 2.68 429,978 446,978 3.95 1,174 1,197 1.96
2018-06-30 13F-HR F / Ford Motor Co. 11.02 307,461 312,902 1.77 3,406 3,447 1.20
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 27.43 149,265 149,571 0.21 4,115 4,103 -0.29
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 161.56 11,012 12,163 10.45 1,798 1,965 9.29
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.08 54,170 54,170 0.00 2,852 2,821 -1.09
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.41 180,844 187,101 3.46 7,545 7,748 2.69
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.07 2,462 2,462 0.00 369 367 -0.54
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 100.63 8,522 8,725 2.38 863 878 1.74
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.37 49,175 49,241 0.13 5,558 5,533 -0.45
2018-06-30 13F-HR CELG / Celgene Corp. 88.63 63,742 63,938 0.31 5,685 5,667 -0.32
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 38.49 141,587 141,630 0.03 5,556 5,451 -1.89
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 84.14 16,938 17,008 0.41 1,441 1,431 -0.69
2018-06-30 13F-HR VMC / Vulcan Materials Co. 113.47 10,866 10,866 0.00 1,240 1,233 -0.56
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 80.96 66,181 66,776 0.90 5,386 5,406 0.37
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.28 9,521 9,521 0.00 593 593 0.00
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.73 161,721 161,721 0.00 767 765 -0.26
2018-06-30 13F-HR RACE / Ferrari N.V. 119.87 4,263 4,263 0.00 514 511 -0.58
2018-06-30 13F-HR INTU / Intuit Inc. 171.64 0 1,375 0 236
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 296,500.00 4 4 0.00 1,197 1,186 -0.92
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 18.79 3,719,474 3,775,292 1.50 71,252 70,945 -0.43
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.89 7,061 7,061 0.00 317 317 0.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 109.52 19,794 19,705 -0.45 2,180 2,158 -1.01
2018-06-30 13F-HR PCG / PG&E Corp. 43.98 5,048 5,048 0.00 222 222 0.00
2018-06-30 13F-HR TGD / Timmins Gold Corp. 1.98 11,109 11,109 0.00 22 22 0.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 130.33 10,452 11,018 5.42 1,363 1,436 5.36
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 150.22 2,265 2,310 1.99 342 347 1.46
2018-06-30 13F-HR KEY / KeyCorp 19.31 11,339 11,339 0.00 222 219 -1.35
2018-06-30 13F-HR CMI / Cummins, Inc. 161.01 14,831 14,831 0.00 2,404 2,388 -0.67
2018-06-30 13F-HR CVX / Chevron Corp. 112.76 118,943 121,737 2.35 13,560 13,727 1.23
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 72.86 4,826 5,051 4.66 353 368 4.25
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 73.67 12,782 13,682 7.04 950 1,008 6.11
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 65.15 153,319 154,651 0.87 10,045 10,075 0.30
2018-06-30 13F-HR PX / Praxair, Inc. 143.75 4,571 5,426 18.70 660 780 18.18
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 116.87 125,072 124,884 -0.15 14,680 14,595 -0.58
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.55 11,181 10,860 -2.87 165 158 -4.24
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 1.66 12,755 27,755 117.60 22 46 109.09
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 16.88 43,964 43,964 0.00 746 742 -0.54
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 47.92 8,619 8,619 0.00 416 413 -0.72
2018-06-30 13F-HR TRP / TransCanada Corp. 40.39 3,752,046 3,811,987 1.60 154,373 153,958 -0.27
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.11 1,800 1,800 0.00 201 200 -0.50
2018-06-30 13F-HR AER / AerCap Holdings N.V. 50.26 24,419 24,395 -0.10 1,238 1,226 -0.97
2018-06-30 13F-HR FB / Facebook, Inc. 158.80 228,838 230,296 0.64 36,559 36,572 0.04
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.30 30,000 30,000 0.00 4,945 5,829 17.88
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 74.97 3,735 3,735 0.00 281 280 -0.36
2018-06-30 13F-HR CMCSA / Comcast Corp. 33.92 548,871 556,696 1.43 18,751 18,884 0.71
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 55.18 131,379 132,396 0.77 7,279 7,305 0.36
2018-06-30 13F-HR CNI / Canadian National Railway Co. 71.77 2,173,879 2,190,302 0.76 158,689 157,205 -0.94
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 115.61 43,058 43,612 1.29 5,007 5,042 0.70
2018-06-30 13F-HR ETN / Eaton Corporation 79.61 10,299 10,439 1.36 823 831 0.97
2018-06-30 13F-HR DSW / DSW, Inc. 22.31 29,817 29,186 -2.12 670 651 -2.84
2018-06-30 13F-HR ABT / Abbott Laboratories 59.54 338,013 338,856 0.25 20,250 20,174 -0.38
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.66 448,695 451,167 0.55 35,565 35,491 -0.21
2018-06-30 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 96.30 59,026 59,026 0.00 5,707 5,684 -0.40
2018-06-30 13F-HR CLX / Clorox Company (The) 132.59 4,874 4,759 -2.36 649 631 -2.77
2018-06-30 13F-HR ACM / AECOM 35.30 19,262 19,209 -0.28 686 678 -1.17
2018-06-30 13F-HR ING / ING Groep N.V. 16.78 132,413 131,713 -0.53 2,241 2,210 -1.38
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 63.32 84,499 84,443 -0.07 5,391 5,347 -0.82
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 48.88 178,491 177,848 -0.36 8,789 8,693 -1.09
2018-06-30 13F-HR WAB / Wabtec Corp. 81.41 17,956 18,351 2.20 1,462 1,494 2.19
2018-06-30 13F-HR MSFT / Microsoft Corp. 90.63 867,077 888,157 2.43 79,122 80,495 1.74
2018-06-30 13F-HR FSV / FirstService Corporation 71.62 14,953 14,953 0.00 1,092 1,071 -1.92
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.13 16,217 16,217 0.00 813 813 0.00
2018-06-30 13F-HR EXC / Exelon Corp. 38.92 8,011 8,813 10.01 313 343 9.58
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 101.71 56,689 56,779 0.16 5,847 5,775 -1.23
2018-06-30 13F-HR USAPF / Americas Silver Corporation 3.25 120,214 117,600 -2.17 395 382 -3.29
2018-06-30 13F-HR EQR / Equity Residential 61.63 14,270 14,311 0.29 879 882 0.34
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 67.72 48,301 48,301 0.00 3,297 3,271 -0.79
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.31 9,174 9,409 2.56 456 464 1.75
2018-06-30 13F-HR IP / International Paper Company 53.16 3,789 4,120 8.74 202 219 8.42
2018-06-30 13F-HR STX / Seagate Technology PLC 58.26 4,600 4,600 0.00 269 268 -0.37
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 42.88 171,730 171,730 0.00 7,446 7,363 -1.11
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.36 44,936 44,697 -0.53 1,194 1,178 -1.34
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.69 91,245 94,335 3.39 9,221 9,499 3.01
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 153.14 10,355 10,618 2.54 1,586 1,626 2.52
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 170.33 16,080 16,550 2.92 2,750 2,819 2.51
2018-06-30 13F-HR SQ / Square, Inc. 48.51 8,437 8,637 2.37 415 419 0.96
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 133.93 6,541 6,511 -0.46 886 872 -1.58
2018-06-30 13F-HR CTAS / Cintas Corp. 170.22 2,344 2,344 0.00 400 399 -0.25
2018-06-30 13F-HR X / United States Steel Corp. 34.59 6,013 6,013 0.00 212 208 -1.89
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 30.99 99,878 99,430 -0.45 3,095 3,081 -0.45
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 33.51 17,280 17,217 -0.36 589 577 -2.04
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.69 6,339,724 6,472,212 2.09 489,226 489,888 0.14
2018-06-30 13F-HR MAR / Marriott International, Inc. 134.45 3,198 3,228 0.94 435 434 -0.23
2018-06-30 13F-HR JCI / Johnson Controls International plc 34.95 44,944 45,038 0.21 1,583 1,574 -0.57
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.26 172,861 176,237 1.95 10,848 10,972 1.14
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 106,378 110,728 4.09 3,566 3,696 3.65
2018-06-30 13F-HR RIO / Rio Tinto plc 51.15 24,783 25,748 3.89 1,277 1,317 3.13
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 264.32 5,625 5,796 3.04 1,497 1,532 2.34
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 53.68 50,468 50,313 -0.31 2,735 2,701 -1.24
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 13.86 76,252 76,252 0.00 1,078 1,057 -1.95
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 164.42 7,183 7,183 0.00 1,181 1,181 0.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 241.90 15,680 15,680 0.00 3,796 3,793 -0.08
2018-06-30 13F-HR DUK / Duke Energy Corp. 77.00 8,571 8,571 0.00 664 660 -0.60
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,054.19 202 203 0.50 420 417 -0.71
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 57.80 155,735 166,648 7.01 9,054 9,632 6.38
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.38 11,371 11,371 0.00 119 118 -0.84
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 39.63 39,545 39,339 -0.52 1,580 1,559 -1.33
2018-06-30 13F-HR MET / MetLife, Inc. 45.58 930,979 936,633 0.61 42,714 42,693 -0.05
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.89 12,138 12,138 0.00 643 642 -0.16
2018-06-30 13F-HR SGDM / Sprott Gold Miners ETF 19.60 51,270 51,270 0.00 1,005 1,005 0.00
2018-06-30 13F-HR GD / General Dynamics Corp. 219.84 58,035 58,520 0.84 12,818 12,865 0.37
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.51 33,672 33,912 0.71 1,265 1,272 0.55
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 338.94 765 773 1.05 263 262 -0.38
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 150.89 12,185 12,625 3.61 1,847 1,905 3.14
2018-06-30 13F-HR MCD / McDonald's Corp. 155.32 124,708 128,133 2.75 19,498 19,902 2.07
2018-06-30 13F-HR IAK / iShares U.S. Insurance ETF 64.47 3,800 3,800 0.00 245 245 0.00
2018-06-30 13F-HR SODA / SodaStream International Ltd. 91.49 78,966 79,364 0.50 7,251 7,261 0.14
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 125,096 124,881 -0.17 6,371 6,360 -0.17
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 74.90 116,409 117,141 0.63 8,829 8,774 -0.62
2018-06-30 13F-HR STN / Stantec Inc. 23.91 332,998 343,553 3.17 8,120 8,216 1.18
2018-06-30 13F-HR MO / Altria Group, Inc. 61.98 59,196 65,425 10.52 3,688 4,055 9.95
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 146.74 5,796 5,779 -0.29 857 848 -1.05
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 55.93 576,009 580,051 0.70 32,736 32,445 -0.89
2018-06-30 13F-HR SCI / Service Corp. International 37.44 6,491 6,491 0.00 245 243 -0.82
2018-06-30 13F-HR VOD / Vodafone Group Plc 27.48 98,725 98,735 0.01 2,746 2,713 -1.20
2018-06-30 13F-HR DNN / Denison Mines Corp. 0.43 94,706 118,706 25.34 42 51 21.43
2018-06-30 13F-HR WHR / Whirlpool Corp. 151.90 15,904 15,820 -0.53 2,434 2,403 -1.27
2018-06-30 13F-HR ALGT / Allegiant Travel Company 172.25 1,323 1,283 -3.02 228 221 -3.07
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.72 25,883 23,147 -10.57 71 63 -11.27
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 103.62 8,261 8,261 0.00 862 856 -0.70
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 26.38 185,302 185,415 0.06 4,901 4,892 -0.18
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 41.67 123,388 122,195 -0.97 5,183 5,092 -1.76
2018-06-30 13F-HR NOK / Nokia Corp. 5.44 12,309 12,309 0.00 67 67 0.00
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 21.72 29,103 29,103 0.00 640 632 -1.25
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 81.54 11,442 11,442 0.00 940 933 -0.74
2018-06-30 13F-HR FLR / Fluor Corp. 56.91 39,933 41,699 4.42 2,285 2,373 3.85
2018-06-30 13F-HR ACN / Accenture plc 152.67 28,286 28,316 0.11 4,341 4,323 -0.41
2018-06-30 13F-HR MRK / Merck & Co., Inc. 54.04 178,883 182,967 2.28 9,742 9,887 1.49
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.43 53,840 53,840 0.00 1,105 1,100 -0.45
2018-06-30 13F-HR CPB / Campbell Soup Co. 42.85 34,584 34,584 0.00 1,497 1,482 -1.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 117.43 3,994 3,994 0.00 473 469 -0.85
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.12 3,342 3,290 -1.56 262 257 -1.91
2018-06-30 13F-HR MCK / McKesson Corp. 139.92 33,303 33,733 1.29 4,690 4,720 0.64
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.40 234,629 237,604 1.27 25,605 25,757 0.59
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 0.93 316,300 341,518 7.97 299 317 6.02
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 62.72 120,220 120,160 -0.05 7,602 7,536 -0.87
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.03 14,699 14,699 0.00 75 74 -1.33
2018-06-30 13F-HR SPE / Special Opportunities Fund, Inc. 14.48 18,480 19,470 5.36 273 282 3.30
2018-06-30 13F-HR R / Ryder System, Inc. 72.12 102,180 103,626 1.42 7,436 7,473 0.50
2018-06-30 13F-HR PSX / Phillips 66 95.45 9,440 9,450 0.11 905 902 -0.33
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 33.08 15,990 15,990 0.00 534 529 -0.94
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 30.73 11,152 13,505 21.10 350 415 18.57
2018-06-30 13F-HR EOG / EOG Resources, Inc. 104.92 41,296 41,252 -0.11 4,347 4,328 -0.44
2018-06-30 13F-HR SAN / Banco Santander S.A. 6.51 105,480 91,438 -13.31 691 595 -13.89
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.75 126,376 129,095 2.15 18,260 18,558 1.63
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 23.73 66,321 66,321 0.00 1,605 1,574 -1.93
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.43 7,723 7,723 0.00 374 374 0.00
2018-06-30 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 26.93 15,706 15,706 0.00 423 423 0.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 132.77 8,210 8,157 -0.65 1,099 1,083 -1.46
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 123.48 43,760 43,860 0.23 5,426 5,416 -0.18
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 13.54 46,218 45,057 -2.51 630 610 -3.17
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 31.71 100,158 100,053 -0.10 3,199 3,173 -0.81
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 114.79 24,538 25,482 3.85 2,845 2,925 2.81
2018-06-30 13F-HR VTV / Vanguard Value ETF 101.90 4,053 4,053 0.00 418 413 -1.20
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.60 25,625 25,625 0.00 120 118 -1.67
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 174.15 7,080 7,080 0.00 1,245 1,233 -0.96
2018-06-30 13F-HR NKE / Nike, Inc. 65.98 148,836 153,395 3.06 9,887 10,121 2.37
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 77.22 8,443 8,443 0.00 661 652 -1.36
2018-06-30 13F-HR DE / Deere & Co. 154.50 31,728 32,823 3.45 4,927 5,071 2.92
2018-06-30 13F-HR HRS / Harris Corp. 160.68 2,589 2,589 0.00 418 416 -0.48
2018-06-30 13F-HR CMS / CMS Energy Corp. 44.87 33,010 32,696 -0.95 1,495 1,467 -1.87
2018-06-30 13F-HR CCL / Carnival Corp. 64.91 14,525 14,775 1.72 952 959 0.74
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 156.45 1,387 1,387 0.00 219 217 -0.91
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.66 32,250 32,250 0.00 3,214 3,214 0.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 67.26 137,784 137,075 -0.51 9,392 9,220 -1.83
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 118.93 22,506 22,643 0.61 2,713 2,693 -0.74
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.82 44,662 44,536 -0.28 1,914 1,907 -0.37
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.38 33,248 33,248 0.00 2,608 2,606 -0.08
2018-06-30 13F-HR KKR / KKR & CO. L.P. 20.10 53,026 53,171 0.27 1,076 1,069 -0.65
2018-06-30 13F-HR CDW / CDW Corporation 70.32 26,534 27,062 1.99 1,866 1,903 1.98
2018-06-30 13F-HR NFLX / Netflix, Inc. 291.38 28,197 28,722 1.86 8,325 8,369 0.53
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 50.24 15,665 15,665 0.00 795 787 -1.01
2018-06-30 13F-HR BB / Blackberry Limited 11.20 557,168 556,320 -0.15 6,399 6,232 -2.61
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 46.50 38,917 39,637 1.85 1,838 1,843 0.27
2018-06-30 13F-HR VRSN / VeriSign, Inc. 117.20 3,191 3,191 0.00 378 374 -1.06
2018-06-30 13F-HR XYL / Xylem, Inc. 75.66 4,309 4,309 0.00 331 326 -1.51
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 43.71 1,761,490 1,780,294 1.07 78,430 77,814 -0.79
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 126.61 3,420 3,420 0.00 433 433 0.00
2018-06-30 13F-HR KR / Kroger Co. 23.78 125,538 124,238 -1.04 3,005 2,955 -1.66
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 16.18 135,498 134,833 -0.49 2,212 2,182 -1.36
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 280.25 1,884 1,884 0.00 529 528 -0.19
2018-06-30 13F-HR MEOH / Methanex Corp. 59.17 38,221 38,297 0.20 2,305 2,266 -1.69
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 263.40 25,174 25,114 -0.24 6,679 6,615 -0.96
2018-06-30 13F-HR UL / Unilever, PLC ADR 54.97 315,438 318,652 1.02 17,520 17,516 -0.02
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 37.99 305,691 311,833 2.01 11,798 11,845 0.40
2018-06-30 13F-HR BOTZ / Global X Funds 23.78 37,226 39,365 5.75 900 936 4.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 82.45 25,342 25,517 0.69 2,090 2,104 0.67
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 50.71 17,610 17,610 0.00 907 893 -1.54
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.56 8,192 8,192 0.00 407 406 -0.25
2018-06-30 13F-HR CLYH / iShares Interest Rate Hedged 10 Year Credit Bond ETF 25.85 98,094 98,094 0.00 2,567 2,536 -1.21
2018-06-30 13F-HR JD / JD.com, Inc. 40.05 37,507 37,657 0.40 1,518 1,508 -0.66
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 20.91 27,250 28,360 4.07 446 593 32.96
2018-06-30 13F-HR UA / Under Armour, Inc., Class C Put 22.50 20,000 20,000 0.00 327 450 37.61
2018-06-30 13F-HR WRN / Western Copper and Gold Corp. 0.78 25,600 25,600 0.00 20 20 0.00
2018-06-30 13F-HR GLW / Corning, Inc. 27.62 84,194 85,811 1.92 2,347 2,370 0.98
2018-06-30 13F-HR LB / L Brands, Inc. 37.89 17,190 17,048 -0.83 657 646 -1.67
2018-06-30 13F-HR BP / BP Plc 40.25 60,480 60,292 -0.31 2,453 2,427 -1.06
2018-06-30 13F-HR QRVO / Qorvo, Inc. 69.82 23,157 23,046 -0.48 1,631 1,609 -1.35
2018-06-30 13F-HR SYK / Stryker Corp. 160.47 7,417 7,615 2.67 1,193 1,222 2.43
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 151.24 19,235 19,545 1.61 2,920 2,956 1.23
2018-06-30 13F-HR WCN / Waste Connections, Inc. 70.54 110,532 112,731 1.99 7,887 7,952 0.82
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,287.06 1,471 1,484 0.88 1,897 1,910 0.69
2018-06-30 13F-HR FDX / FedEx Corp. 237.33 109,867 110,540 0.61 26,371 26,235 -0.52
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.63 658,375 672,575 2.16 3,105 3,111 0.19
2018-06-30 13F-HR EXH / 8.69 91,335 90,930 -0.44 799 790 -1.13
2018-06-30 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 74.69 3,588 3,588 0.00 269 268 -0.37
2018-06-30 13F-HR TU / TELUS Corp. 34.33 2,966,211 2,955,651 -0.36 103,774 101,456 -2.23
2018-06-30 13F-HR BAC / Bank of America Corp. 29.75 1,989,232 2,029,895 2.04 59,643 60,393 1.26
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 92.20 32,179 32,179 0.00 2,980 2,967 -0.44
2018-06-30 13F-HR ENB / Enbridge Inc. 30.87 6,867,980 6,930,573 0.91 215,779 213,975 -0.84
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 171.55 4,850 4,850 0.00 833 832 -0.12
2018-06-30 13F-HR DIS / The Walt Disney Co. 99.60 552,892 559,471 1.19 55,519 55,725 0.37
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 113.00 21,260 21,477 1.02 2,412 2,427 0.62
2018-06-30 13F-HR NMRD / Nemaura Medical, Inc. 4.56 12,500 12,500 0.00 57 57 0.00
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.43 30,726 30,726 0.00 1,285 1,273 -0.93
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.82 77,385 78,046 0.85 6,486 6,542 0.86
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 206.46 8,055 8,055 0.00 1,663 1,663 0.00
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 144.63 34,231 34,626 1.15 4,964 5,008 0.89
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 157.76 12,234 12,120 -0.93 1,947 1,912 -1.80
2018-06-30 13F-HR SGDJ / Sprott Junior Gold Miners ETF 29.95 30,450 30,450 0.00 912 912 0.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 31.40 74,522 76,247 2.31 2,365 2,394 1.23
2018-06-30 13F-HR GIB / CGI Group Inc. 56.73 288,986 291,918 1.01 16,632 16,561 -0.43
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 36.96 56,633 57,142 0.90 2,094 2,112 0.86
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 45.17 37,053 37,500 1.21 1,707 1,694 -0.76
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.92 93,554 93,554 0.00 2,905 2,893 -0.41
2018-06-30 13F-HR ECA / EnCana Corp. 10.94 613,600 615,714 0.34 6,743 6,737 -0.09
2018-06-30 13F-HR COP / ConocoPhillips 58.99 89,113 89,028 -0.10 5,283 5,252 -0.59
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.87 17,443 18,193 4.30 495 507 2.42
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.57 19,161 19,161 0.00 1,340 1,333 -0.52
2018-06-30 13F-HR ARKK / ARK Innovation ETF 39.05 14,033 14,033 0.00 548 548 0.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 643.72 581 581 0.00 377 374 -0.80
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 180.63 4,279 4,379 2.34 780 791 1.41
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 60.14 9,147,218 9,150,765 0.04 562,996 550,333 -2.25
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.59 18,202 18,332 0.71 1,559 1,569 0.64
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,289.57 1,112 1,112 0.00 1,434 1,434 0.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 13.45 29,600 29,600 0.00 398 398 0.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 255.09 1,227 1,227 0.00 315 313 -0.63
2018-06-30 13F-HR CAE / CAE Inc. 18.20 832,050 837,601 0.67 15,436 15,241 -1.26
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 6.92 381,393 389,249 2.06 2,689 2,692 0.11
2018-06-30 13F-HR GLD / SPDR Gold Shares 124.81 26,488 27,018 2.00 3,331 3,372 1.23
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 15.61 23,696 23,696 0.00 377 370 -1.86
2018-06-30 13F-HR BTX / BioTime, Inc. 2.69 24,500 24,500 0.00 66 66 0.00
2018-06-30 13F-HR FAST / Fastenal Co. 54.08 37,053 37,074 0.06 2,022 2,005 -0.84
2018-06-30 13F-HR PLD / Prologis, Inc. 62.98 23,787 23,787 0.00 1,498 1,498 0.00
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.30 9,013 9,013 0.00 237 237 0.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 50.11 78,520 78,520 0.00 3,954 3,935 -0.48
2018-06-30 13F-HR TEN / Tenneco, Inc. 54.41 18,270 18,195 -0.41 1,002 990 -1.20
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.01 23,826 24,817 4.16 2,013 2,085 3.58
2018-06-30 13F-HR BCE / BCE Inc. 42.16 4,123,110 4,182,712 1.45 177,282 176,336 -0.53
2018-06-30 13F-HR FTS / Fortis Inc. 33.03 3,903,989 4,066,366 4.16 131,586 134,302 2.06
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 9.96 369,900 369,274 -0.17 3,717 3,679 -1.02
2018-06-30 13F-HR LRCX / Lam Research Corp. 200.90 3,325 3,325 0.00 675 668 -1.04
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.24 647,560 642,998 -0.70 16,650 16,232 -2.51
2018-06-30 13F-HR LOGI / Logitech International S.A. 36.40 13,346 12,939 -3.05 490 471 -3.88
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 249.66 35,397 35,112 -0.81 8,913 8,766 -1.65
2018-06-30 13F-HR JCOM / j2 Global, Inc 78.38 9,722 9,722 0.00 767 762 -0.65
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 10,000 10,000 0.00 263 263 0.00
2018-06-30 13F-HR FTV / Fortive Corporation 77.19 7,112 7,112 0.00 551 549 -0.36
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 89.96 297,209 300,938 1.25 27,116 27,073 -0.16
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 3.44 22,668 22,668 0.00 79 78 -1.27
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 349.44 5,091 5,091 0.00 1,813 1,779 -1.88
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 188.17 14,555 14,508 -0.32 2,759 2,730 -1.05
2018-06-30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 67.16 4,214 4,214 0.00 285 283 -0.70
2018-06-30 13F-HR ECL / Ecolab, Inc. 135.93 27,546 27,581 0.13 3,775 3,749 -0.69
2018-06-30 13F-HR DHR / Danaher Corp. 97.40 55,943 56,522 1.03 5,477 5,505 0.51
2018-06-30 13F-HR CRAK / Market Vectors Oil Refiners ETF 29.93 22,723 22,723 0.00 680 680 0.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 34.19 78,350 79,442 1.39 2,691 2,716 0.93
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.75 63,136 63,136 0.00 2,224 2,194 -1.35
2018-06-30 13F-HR SO / Southern Co. (The) 44.63 15,767 18,037 14.40 704 805 14.35
2018-06-30 13F-HR CEFS / Saba Closed-End Funds ETF 20.08 29,411 29,724 1.06 602 597 -0.83
2018-06-30 13F-HR AMGN / Amgen Inc. 169.23 7,981 8,137 1.95 1,360 1,377 1.25
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 18.38 15,703 16,103 2.55 289 296 2.42
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.44 2,670,279 2,721,137 1.90 82,859 82,824 -0.04
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.95 36,534 36,534 0.00 803 802 -0.12
2018-06-30 13F-HR MA / MasterCard Incorporated 173.95 64,262 65,017 1.17 11,254 11,310 0.50
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 32,898 32,939 0.12 1,695 1,697 0.12
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 39.95 6,784 6,784 0.00 272 271 -0.37
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 74.14 80,279 81,966 2.10 5,988 6,077 1.49
2018-06-30 13F-HR KO / Coca Cola Co. 43.08 431,309 435,569 0.99 18,727 18,766 0.21
2018-06-30 13F-HR OSB / Norbord Inc. 35.39 236,418 236,254 -0.07 8,532 8,362 -1.99
2018-06-30 13F-HR VFC / V.F. Corp. 73.55 16,602 16,602 0.00 1,230 1,221 -0.73
2018-06-30 13F-HR AXP / American Express Co. 92.57 32,566 33,749 3.63 3,037 3,124 2.86
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.30 14,590 15,540 6.51 150 160 6.67
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 161.53 17,991 17,991 0.00 2,931 2,906 -0.85
2018-06-30 13F-HR MDT / Medtronic plc 79.59 127,533 129,120 1.24 10,228 10,277 0.48
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.21 167,349 168,149 0.48 10,955 10,965 0.09
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.71 34,260 33,940 -0.93 648 635 -2.01
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.69 2,665 2,665 0.00 263 263 0.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 133.67 67,849 69,299 2.14 9,120 9,263 1.57
2018-06-30 13F-HR LLY / Eli Lilly & Co. 77.01 92,794 93,910 1.20 7,178 7,232 0.75
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 87.52 13,481 13,506 0.19 1,183 1,182 -0.08
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.23 167,905 166,708 -0.71 4,832 4,706 -2.61
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.61 38,561 38,561 0.00 414 409 -1.21
2018-06-30 13F-HR ESV / Ensco plc 4.36 21,789 21,789 0.00 96 95 -1.04
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.99 4,088 4,088 0.00 327 327 0.00
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 7.39 11,500 11,500 0.00 85 85 0.00
2018-06-30 13F-HR TEX / Terex Corp. 37.09 8,440 8,440 0.00 316 313 -0.95
2018-06-30 13F-HR NVS / Novartis AG 80.36 52,433 52,973 1.03 4,238 4,257 0.45
2018-06-30 13F-HR CVS / CVS Health Corporation 61.67 486,831 489,651 0.58 30,278 30,195 -0.27
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 20.20 192,513 191,271 -0.65 3,915 3,864 -1.30
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 76.92 8,580 8,580 0.00 673 660 -1.93
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 39.50 5,949 5,949 0.00 235 235 0.00
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.67 42,121 42,078 -0.10 4,752 4,741 -0.23
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 34.71 27,229 27,229 0.00 946 945 -0.11
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 74.04 2,007,026 2,042,811 1.78 151,378 151,243 -0.09
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.77 73,658 74,683 1.39 720 730 1.39
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 15.09 18,722 17,161 -8.34 288 259 -10.07
2018-06-30 13F-HR EGOV / NIC, Inc. 13.21 48,247 47,160 -2.25 642 623 -2.96
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 105.75 76,430 76,370 -0.08 8,156 8,076 -0.98
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 214.36 3,909 3,970 1.56 844 851 0.83
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.92 7,985 8,275 3.63 372 380 2.15
2018-06-30 13F-HR URI / United Rentals, Inc. 172.58 3,268 3,268 0.00 564 564 0.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 108.98 7,577 7,616 0.51 830 830 0.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 189.45 3,621 3,621 0.00 693 686 -1.01
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 59.03 23,175 23,275 0.43 1,371 1,374 0.22
2018-06-30 13F-HR AGN / Allergan plc 167.36 32,631 32,110 -1.60 5,491 5,374 -2.13
2018-06-30 13F-HR TXT / Textron, Inc. 58.48 16,444 16,227 -1.32 969 949 -2.06
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.71 6,336,554 6,453,119 1.84 62,757 62,690 -0.11
2018-06-30 13F-HR IBM / International Business Machines Corp. 152.33 162,199 164,746 1.57 24,881 25,096 0.86
2018-06-30 13F-HR AIG / American International Group, Inc. 54.10 316,228 316,664 0.14 17,206 17,133 -0.42
2018-06-30 13F-HR MGA / Magna International Inc. 55.26 1,055,801 1,061,957 0.58 59,423 58,688 -1.24
2018-06-30 13F-HR LAC / Lithium Americas Corp. 5.30 190,646 191,646 0.52 1,031 1,016 -1.45
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.15 2,215,931 2,246,314 1.37 90,691 90,183 -0.56
2018-06-30 13F-HR TGT / Target Corp. 69.14 10,442 10,442 0.00 725 722 -0.41
2018-06-30 13F-HR ARRS / ARRIS International plc 26.36 36,991 36,799 -0.52 983 970 -1.32
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.35 195,700 202,500 3.47 1,250 1,286 2.88
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 83.53 2,550 2,550 0.00 213 213 0.00
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.06 92,764 95,448 2.89 7,750 7,928 2.30
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 65.90 8,134 8,134 0.00 536 536 0.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 153.86 7,975 8,079 1.30 1,231 1,243 0.97
2018-06-30 13F-HR ERF / Enerplus Corporation 10.95 358,692 373,498 4.13 4,006 4,091 2.12
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 102.87 17,877 17,877 0.00 1,851 1,839 -0.65
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.25 3,166 3,948 24.70 245 305 24.49
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.77 158,997 162,022 1.90 8,905 9,036 1.47
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.64 24,883 24,883 0.00 414 414 0.00
2018-06-30 13F-HR V / Visa, Inc. 118.62 457,269 469,621 2.70 54,685 55,705 1.87
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 42.13 20,984 20,984 0.00 884 884 0.00
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.88 10,320 10,320 0.00 40 40 0.00
2018-06-30 13F-HR BHS / Bausch Health Companies 20.22 25,032 23,289 -6.96 398 471 18.34
2018-06-30 13F-HR UN / Unilever N.V. 56.34 43,160 45,401 5.19 2,434 2,558 5.09
2018-06-30 13F-HR WILN / Wi-LAN Inc. 1.41 20,204 37,504 85.63 29 53 82.76
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 2.89 1,042,108 1,042,368 0.02 3,071 3,013 -1.89
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.72 57,276 57,038 -0.42 3,135 3,121 -0.45
2018-06-30 13F-HR NVDA / NVIDIA Corp. 230.01 24,979 25,016 0.15 5,784 5,754 -0.52
2018-06-30 13F-HR NTR / Nutrien Ltd. 46.44 1,896,512 1,913,586 0.90 89,546 88,871 -0.75
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.85 355,246 348,316 -1.95 1,402 1,342 -4.28
2018-06-30 13F-HR SAP / SAP SE 104.93 27,020 27,885 3.20 2,841 2,926 2.99
2018-06-30 13F-HR DIV / Global X SuperDividend U.S. ETF 24.03 40,081 40,081 0.00 963 963 0.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 81.00 38,249 38,249 0.00 3,119 3,098 -0.67
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 43.17 23,486 23,486 0.00 1,029 1,014 -1.46
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.15 26,987 26,987 0.00 141 139 -1.42
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.56 11,735 11,735 0.00 430 429 -0.23
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 143.47 5,318 5,318 0.00 769 763 -0.78
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.24 37,658 37,542 -0.31 4,039 4,026 -0.32
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.61 4,380 4,380 0.00 283 283 0.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.10 32,143 32,450 0.96 3,784 3,800 0.42
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 57.54 14,329 13,016 -9.16 827 749 -9.43
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 204.88 3,890 3,890 0.00 803 797 -0.75
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.69 177,143 179,694 1.44 659 663 0.61
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 98.88 6,907 6,897 -0.14 697 682 -2.15
2018-06-30 13F-HR ABBV / AbbVie Inc. 93.87 92,754 94,303 1.67 8,777 8,852 0.85
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 110.38 15,690 16,470 4.97 1,747 1,818 4.06
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 158.47 1,356 1,382 1.92 216 219 1.39
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.84 9,718 9,718 0.00 222 222 0.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 84.00 2,466 2,488 0.89 208 209 0.48
2018-06-30 13F-HR RRC / Range Resources Corp. 14.42 35,376 35,376 0.00 514 510 -0.78
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.49 11,736 11,736 0.00 841 839 -0.24
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 73.01 7,972 7,972 0.00 583 582 -0.17
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 179.68 9,479 10,029 5.80 1,707 1,802 5.57
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 109.56 39,549 40,618 2.70 4,348 4,450 2.35
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 2.06 23,278 23,278 0.00 49 48 -2.04
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.43 1,463,678 1,489,646 1.77 128,967 128,757 -0.16
2018-06-30 13F-HR TGA / TransGlobe Energy Corporation 1.30 20,000 20,000 0.00 26 26 0.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 90.73 8,904 8,872 -0.36 814 805 -1.11
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 261.99 106,089 106,303 0.20 27,921 27,850 -0.25
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.42 63,191 63,491 0.47 1,110 1,106 -0.36
2018-06-30 13F-HR KHC / Kraft Heinz Company 61.72 192,396 192,955 0.29 11,981 11,910 -0.59
2018-06-30 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 35.68 23,568 23,568 0.00 853 841 -1.41
2018-06-30 13F-HR CAT / Caterpillar, Inc. 146.59 52,611 55,589 5.66 7,753 8,149 5.11
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 166.89 7,613 7,538 -0.99 1,281 1,258 -1.80
2018-06-30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.86 111,200 111,200 0.00 3,433 3,432 -0.03
2018-06-30 13F-HR KSU / Kansas City Southern 109.31 2,223 2,223 0.00 244 243 -0.41
2018-06-30 13F-HR CCJ / Cameco Corp. 9.30 96,133 97,347 1.26 868 905 4.26
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 47.95 13,960 13,848 -0.80 675 664 -1.63
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 130.80 4,740 4,740 0.00 622 620 -0.32
2018-06-30 13F-HR PFE / Pfizer, Inc. 35.22 1,249,139 1,265,049 1.27 44,322 44,556 0.53
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 39.34 103,273 104,843 1.52 4,078 4,124 1.13
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 120.38 4,170 4,170 0.00 502 502 0.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 215.49 52,124 52,648 1.01 11,293 11,345 0.46
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.09 109,488 113,588 3.74 670 692 3.28
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 105.04 114,708 115,566 0.75 12,120 12,139 0.16
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 41.52 45,373 45,133 -0.53 1,903 1,874 -1.52
2018-06-30 13F-HR GE / General Electric Co. 13.36 1,174,454 1,209,847 3.01 15,827 16,159 2.10
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 2.70 18,547 18,547 0.00 51 50 -1.96
2018-06-30 13F-HR PUK / Prudential PLC 51.14 7,176 7,176 0.00 367 367 0.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.33 59,149 60,043 1.51 4,761 4,823 1.30
2018-06-30 13F-HR SNE / Sony Corp. 48.11 0 4,199 0 202
2018-06-30 13F-HR DFS / Discover Financial Services 71.20 11,391 11,461 0.61 819 816 -0.37
2018-06-30 13F-HR HUN / Huntsman Corp. 29.25 20,000 20,000 0.00 585 585 0.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.83 26,745 29,405 9.95 1,256 1,377 9.63
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 109.24 832,297 844,453 1.46 91,510 92,248 0.81
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 4,500 4,500 0.00 457 457 0.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 57.95 28,385 28,385 0.00 1,659 1,645 -0.84
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 35.04 121,626 122,714 0.89 4,331 4,300 -0.72
2018-06-30 13F-HR WPS / iShares International Developed Property ETF 38.89 5,400 5,400 0.00 210 210 0.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 72.66 16,929 16,929 0.00 1,230 1,230 0.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 16.30 58,550 57,987 -0.96 962 945 -1.77
2018-06-30 13F-HR HUM / Humana, Inc. 268.89 2,250 2,250 0.00 605 605 0.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.52 16,923 17,442 3.07 1,680 1,701 1.25
2018-06-30 13F-HR TAC / TransAlta Corporation 5.30 545,461 548,557 0.57 2,949 2,908 -1.39
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 87.42 34,057 34,807 2.20 2,990 3,043 1.77
2018-06-30 13F-HR PDS / Precision Drilling Corp. 2.71 126,000 127,063 0.84 348 344 -1.15
2018-06-30 13F-HR AAPL / Apple, Inc. 166.50 796,425 806,441 1.26 133,595 134,276 0.51
2018-06-30 13F-HR CS / Credit Suisse Group 16.62 36,387 35,987 -1.10 611 598 -2.13
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.85 13,653 14,153 3.66 11 12 9.09
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 29,087 29,087 0.00 3,081 3,081 0.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 181.95 122,557 122,473 -0.07 22,488 22,284 -0.91
2018-06-30 13F-HR MKC.V / McCormick & Co., Inc. 108.70 3,220 3,220 0.00 351 350 -0.28
2018-06-30 13F-HR BCS / Barclays Bank Plc 11.66 147,265 148,497 0.84 1,740 1,732 -0.46
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 66.54 12,905 12,910 0.04 867 859 -0.92
2018-06-30 13F-HR SBUX / Starbucks Corp. 57.40 594,087 599,621 0.93 34,383 34,421 0.11
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 61.29 5,433 5,433 0.00 334 333 -0.30
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 105.99 76,938 77,138 0.26 8,185 8,176 -0.11
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 67.10 5,872 5,872 0.00 401 394 -1.75
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.42 32,468 33,166 2.15 1,420 1,440 1.41
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.22 14,348 14,677 2.29 684 693 1.32
2018-06-30 13F-HR AATDF / AA LTD 22.84 22,006 22,679 3.06 507 518 2.17
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.54 1,045,737 1,044,855 -0.08 14,421 14,147 -1.90
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.67 13,437 13,705 1.99 977 996 1.94
2018-06-30 13F-HR AG / First Majestic Silver Corp. 6.07 48,118 45,669 -5.09 293 277 -5.46
2018-06-30 13F-HR WMT / Walmart, Inc. 88.51 226,238 227,007 0.34 20,136 20,093 -0.21
2018-06-30 13F-HR SLB / Schlumberger Ltd. 64.43 62,118 62,749 1.02 4,023 4,043 0.50
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 44.04 11,082 11,082 0.00 494 488 -1.21
2018-06-30 13F-HR CLS / Celestica Inc. 10.12 19,035 19,173 0.72 196 194 -1.02
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 40.78 1,351,383 1,372,812 1.59 56,089 55,987 -0.18
2018-06-30 13F-HR IMGN / Immunogen, Inc. 10.40 10,865 10,865 0.00 114 113 -0.88
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 238.92 4,424 4,424 0.00 1,068 1,057 -1.03
2018-06-30 13F-HR PM / Philip Morris International, Inc. 98.77 17,838 19,358 8.52 1,773 1,912 7.84
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.22 29,918 30,160 0.81 1,039 1,032 -0.67
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 107.97 8,050 7,984 -0.82 877 862 -1.71
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 391.87 5,046 5,045 -0.02 1,979 1,977 -0.10
2018-06-30 13F-HR ABX / Barrick Gold Corp. 12.41 247,397 242,783 -1.87 3,078 3,013 -2.11
2018-06-30 13F-HR JNJ / Johnson & Johnson 127.08 816,886 828,052 1.37 104,659 105,225 0.54
2018-06-30 13F-HR CHCO / City Holding Co. 67.82 20,939 20,939 0.00 1,435 1,420 -1.05
2018-06-30 13F-HR IXN / iShares Global Tech ETF 157.00 45,842 45,967 0.27 7,254 7,217 -0.51
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 60.33 53,701 53,701 0.00 3,244 3,240 -0.12
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.46 13,783 13,783 0.00 282 282 0.00
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 39.96 66,762 66,762 0.00 2,688 2,668 -0.74
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 15.05 69,043 69,043 0.00 1,042 1,039 -0.29
2018-06-30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.51 15,268 15,268 0.00 23 23 0.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 348.52 1,807 2,129 17.82 631 742 17.59
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 172.64 184,357 184,641 0.15 32,376 31,876 -1.54
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.13 30,427 30,684 0.84 978 986 0.82
2018-06-30 13F-HR HAL / Halliburton Co. 46.73 56,150 57,420 2.26 2,635 2,683 1.82
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 186.46 17,612 17,612 0.00 3,294 3,284 -0.30
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 72.40 26,530 26,368 -0.61 1,938 1,909 -1.50
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 38.18 1,900,767 1,829,889 -3.73 73,873 69,870 -5.42
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.80 10,000 10,000 0.00 29 28 -3.45
2018-06-30 13F-HR GOAU / US Global GO Gold and Precious M 12.71 13,843 13,843 0.00 176 176 0.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 34.56 5,816 5,816 0.00 203 201 -0.99
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 176.82 242,530 246,884 1.80 43,219 43,655 1.01
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.87 50,579 50,579 0.00 4,620 4,596 -0.52
2018-06-30 13F-HR WM / Waste Management, Inc. 83.33 40,454 40,632 0.44 3,402 3,386 -0.47
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.72 118,473 118,473 0.00 3,403 3,402 -0.03
2018-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.25 18,146 18,146 0.00 676 676 0.00
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 17.07 65,535 65,535 0.00 1,131 1,119 -1.06
2018-06-30 13F-HR LIT / Global X Funds 32.67 10,622 10,682 0.56 350 349 -0.29
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 37.65 25,442 25,442 0.00 958 958 0.00
2018-06-30 13F-HR NGD / New Gold, Inc. 2.51 545,610 545,655 0.01 1,396 1,370 -1.86
2018-06-30 13F-HR IGM / iShares North American Tech ETF 173.63 5,521 5,621 1.81 967 976 0.93
2018-06-30 13F-HR ORCL / Oracle Corp. 45.52 334,707 345,531 3.23 15,311 15,727 2.72
2018-06-30 13F-HR PGR / Progressive Corp. (The) 60.92 29,831 30,597 2.57 1,818 1,864 2.53
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 58.11 45,197 44,710 -1.08 2,651 2,598 -2.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 60.43 10,819 11,186 3.39 657 676 2.89
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 103.76 223,481 225,873 1.07 23,384 23,437 0.23
2018-06-30 13F-HR APA / Apache Corp. 38.16 8,988 8,988 0.00 346 343 -0.87
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 55.64 7,745,313 7,895,916 1.94 439,115 439,333 0.05
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 31.22 14,350 14,350 0.00 448 448 0.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 92.34 162,243 163,898 1.02 15,049 15,134 0.56
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 74.84 188,996 194,656 2.99 14,245 14,568 2.27
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 38.69 58,399 58,676 0.47 2,281 2,270 -0.48
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 171.01 2,640 2,684 1.67 454 459 1.10
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 134.84 7,142 7,142 0.00 970 963 -0.72
2018-06-30 13F-HR MAS / Masco Corp. 40.23 7,357 7,357 0.00 297 296 -0.34
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.13 26,934 26,934 0.00 168 165 -1.79
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 46.43 23,488 22,853 -2.70 1,095 1,061 -3.11
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 134.50 3,301 3,301 0.00 448 444 -0.89
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,436.49 31,578 31,879 0.95 45,694 45,794 0.22
2018-06-30 13F-HR MU / Micron Technology, Inc. 51.35 150,909 151,093 0.12 7,865 7,758 -1.36
2018-06-30 13F-HR LULU / lululemon athletica inc. 88.29 5,680 5,720 0.70 506 505 -0.20
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.02 25,459 24,706 -2.96 1,605 1,557 -2.99
2018-06-30 13F-HR NVCN / Neovasc, Inc . 0.04 25,400 25,400 0.00 1 1 0.00
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 71.74 15,850 15,960 0.69 1,147 1,145 -0.17
2018-06-30 13F-HR WFC / Wells Fargo & Co. 52.12 443,853 449,575 1.29 23,259 23,434 0.75
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 30.92 2,140,544 2,164,619 1.12 67,218 66,935 -0.42
2018-06-30 13F-HR RIG / Transocean, Inc. 9.90 40,314 41,014 1.74 399 406 1.75
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 71.20 38,680 39,801 2.90 2,772 2,834 2.24
2018-06-30 13F-HR CI / Cigna Corp. 167.68 8,973 9,023 0.56 1,505 1,513 0.53
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 280.32 2,597 2,597 0.00 733 728 -0.68
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 22.89 262,386 262,986 0.23 6,059 6,019 -0.66
2018-06-30 13F-HR SHOP / Shopify Inc. 121.93 32,803 32,903 0.30 4,076 4,012 -1.57
2018-06-30 13F-HR RTN / Raytheon Co. 214.12 23,156 24,963 7.80 4,996 5,345 6.99
2018-06-30 13F-HR C / Citigroup, Inc. 67.07 692,837 701,003 1.18 46,758 47,014 0.55
2018-06-30 13F-HR EXPE / Expedia, Inc. 109.94 4,117 4,157 0.97 454 457 0.66
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 69.22 79,013 79,424 0.52 5,505 5,498 -0.13
2018-06-30 13F-HR CSX / CSX Corp. 55.28 53,659 54,974 2.45 2,989 3,039 1.67
2018-06-30 13F-HR BIDU / Baidu, Inc. 221.20 1,331 1,415 6.31 297 313 5.39
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.14 17,352 17,352 0.00 922 922 0.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 94.33 25,738 28,283 9.89 2,448 2,668 8.99
2018-06-30 13F-HR VET / Vermilion Energy Inc. 31.46 797,750 805,399 0.96 25,590 25,340 -0.98
2018-06-30 13F-HR GM / General Motors Company 36.09 278,445 284,838 2.30 10,117 10,279 1.60
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 120.83 12,158 12,290 1.09 1,482 1,485 0.20
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 63.26 391,749 398,140 1.63 24,953 25,187 0.94
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.23 69,490 69,376 -0.16 7,243 7,231 -0.17
2018-06-30 13F-HR SU / Suncor Energy Inc. 33.97 3,296,297 3,336,021 1.21 113,637 113,330 -0.27
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 54.35 53,798 51,994 -3.35 2,948 2,826 -4.14
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 55.21 87,570 85,708 -2.13 4,869 4,732 -2.81
2018-06-30 13F-HR BA / Boeing Company (The) 324.92 85,789 87,732 2.26 28,121 28,506 1.37
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 36.06 7,958 7,958 0.00 292 287 -1.71
2018-06-30 13F-HR EMN / Eastman Chemical Company 105.55 6,054 6,054 0.00 639 639 0.00
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 32.00 83,127 85,894 3.33 2,663 2,749 3.23
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 66.66 14,671 15,677 6.86 989 1,045 5.66
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 27.56 31,672 31,672 0.00 873 873 0.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.30 21,722 21,722 0.00 357 354 -0.84
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 335.39 17,470 18,602 6.48 5,902 6,239 5.71
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 56.38 8,921 8,921 0.00 504 503 -0.20
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.59 19,844 19,844 0.00 2,394 2,393 -0.04
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.21 82,970 82,436 -0.64 2,028 1,996 -1.58
2018-06-30 13F-HR TXN / Texas Instruments Inc. 103.13 38,379 38,496 0.30 3,986 3,970 -0.40
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.21 12,764 12,854 0.71 2,527 2,535 0.32
2018-06-30 13F-HR XENE / Xenon Pharmaceuticals Inc. 4.88 64,357 64,357 0.00 315 314 -0.32
2018-06-30 13F-HR ANTM / Anthem, Inc. 217.79 8,274 8,490 2.61 1,817 1,849 1.76
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 43.21 521,495 520,822 -0.13 22,608 22,507 -0.45
2018-06-30 13F-HR DG / Dollar General Corp. 92.31 6,371 6,413 0.66 596 592 -0.67
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 197.27 228,463 230,662 0.96 45,559 45,503 -0.12
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 38.08 114,346 118,922 4.00 4,380 4,528 3.38
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.07 131,854 132,654 0.61 682 673 -1.32
2018-06-30 13F-HR MS / Morgan Stanley 53.62 32,156 32,617 1.43 1,735 1,749 0.81
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 2.83 41,734 41,734 0.00 118 118 0.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.85 83,298 84,519 1.47 737 748 1.49
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.17 172,620 175,228 1.51 8,333 8,441 1.30
2018-06-30 13F-HR WY / Weyerhaeuser Co. 34.74 16,610 20,497 23.40 581 712 22.55
2018-06-30 13F-HR HPQ / HP Inc. 21.70 28,375 28,433 0.20 622 617 -0.80
2018-06-30 13F-HR ROST / Ross Stores, Inc. 77.78 27,092 27,746 2.41 2,112 2,158 2.18
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 104.13 6,742 6,684 -0.86 710 696 -1.97
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 108.56 93,965 94,075 0.12 10,366 10,213 -1.48
2018-06-30 13F-HR ADNT / Adient plc 59.23 25,996 25,899 -0.37 1,553 1,534 -1.22
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 170.09 5,209 5,209 0.00 891 886 -0.56
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 99.17 12,528 12,312 -1.72 1,251 1,221 -2.40
2018-06-30 13F-HR XSOE / Wt EmMkt ex-State 32.40 6,604 6,604 0.00 214 214 0.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 96.07 29,171 29,062 -0.37 2,829 2,792 -1.31
2018-06-30 13F-HR OTEX / Open Text Corp. 34.13 267,173 267,988 0.31 9,279 9,146 -1.43
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 84.86 7,892 7,825 -0.85 677 664 -1.92
2018-06-30 13F-HR T / AT & T, Inc. 35.36 924,443 936,771 1.33 32,949 33,127 0.54
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 10,068 10,072 0.04 1,378 1,379 0.07
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 109.15 3,124 3,124 0.00 342 341 -0.29
2018-06-30 13F-HR FSLR / First Solar, Inc. 70.85 6,168 6,168 0.00 438 437 -0.23
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.77 10,970 10,970 0.00 537 535 -0.37
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 18.90 2,652,188 2,725,360 2.76 50,991 51,500 1.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 186.82 1,478 1,563 5.75 277 292 5.42
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.97 31,350 31,350 0.00 95 93 -2.11
2018-06-30 13F-HR GIS / General Mills, Inc. 44.87 122,641 122,766 0.10 5,526 5,509 -0.31
2018-06-30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 42.88 5,410 5,410 0.00 234 232 -0.85
2018-06-30 13F-HR NUE / Nucor Corp. 61.02 15,979 15,979 0.00 976 975 -0.10
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 44.19 24,257 25,257 4.12 1,078 1,116 3.53
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.83 18,085 17,881 -1.13 911 891 -2.20
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.36 113,526 113,882 0.31 13,376 13,365 -0.08
2018-06-30 13F-HR USB / U.S. Bancorp 50.38 35,604 36,382 2.19 1,798 1,833 1.95
2018-06-30 13F-HR CME / CME Group, Inc. 159.23 16,166 16,712 3.38 2,613 2,661 1.84
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 211.97 59,770 61,235 2.45 12,787 12,980 1.51
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 31.77 39,354 42,109 7.00 1,251 1,338 6.95
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.43 7,875 7,875 0.00 216 216 0.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 539.39 6,049 6,068 0.31 3,276 3,273 -0.09
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 64.52 37,417 37,417 0.00 2,459 2,414 -1.83
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 243.98 2,143 2,160 0.79 530 527 -0.57
2018-06-30 13F-HR COST / Costco Wholesale Corp. 186.84 125,459 127,973 2.00 23,634 23,911 1.17
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.07 4,840 4,840 0.00 373 373 0.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 31.93 9,896 9,896 0.00 317 316 -0.32
2018-06-30 13F-HR BTE / Baytex Energy Trust 2.68 476,176 507,060 6.49 1,300 1,358 4.46
2018-06-30 13F-HR ABB / ABB Ltd. 23.46 43,320 43,184 -0.31 1,028 1,013 -1.46
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 190.27 10,544 10,569 0.24 2,014 2,011 -0.15
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.56 454,024 460,734 1.48 19,469 19,610 0.72
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 75.30 2,857 3,227 12.95 216 243 12.50
2018-06-30 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 18,182 0 -100.00 413 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 217,635 0 -100.00 5,034 0 -100.00
2018-06-30 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 6,859 0 -100.00 389 0 -100.00
2018-06-30 13F-HR DBB / PowerShares DB Base Metals Fund 12,116 0 -100.00 221 0 -100.00
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 414,926 0 -100.00 261 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 29,495 0 -100.00 1,678 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 2,588 0 -100.00 285 0 -100.00
2018-06-30 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 4,704 0 -100.00 233 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 12,206 0 -100.00 207 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 9,907 0 -100.00 937 0 -100.00
2018-06-30 13F-HR UUP / PowerShares DB US Dollar Index Trust 98,114 0 -100.00 2,314 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 211,500 0 -100.00 3,088 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 1,773 0 -100.00 203 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 4,920 0 -100.00 279 0 -100.00
2018-06-30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 3,264 0 -100.00 253 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 75,329 0 -100.00 3,538 0 -100.00
2018-06-30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 6,250 0 -100.00 805 0 -100.00
2018-06-30 13F-HR KBWB / PowerShares KBW Bank Portfolio 7,104 0 -100.00 390 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 34,563 0 -100.00 870 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 10,909 0 -100.00 574 0 -100.00
2018-06-30 13F-HR CRME / Cardiome Pharma Corp. 19,120 0 -100.00 44 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 10,443 0 -100.00 1,219 0 -100.00
2018-06-30 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 9,823 0 -100.00 438 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 65,105 0 -100.00 10,424 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 21,642 0 -100.00 659 0 -100.00
2018-06-30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 6,671 0 -100.00 1,008 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 142,009 0 -100.00 4,003 0 -100.00
2018-06-30 13F-HR SEA / Claymore Exchange-Traded Fund Trust 2 10,136 0 -100.00 106 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 48,539 0 -100.00 11,436 0 -100.00
2018-06-30 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 11,644 0 -100.00 397 0 -100.00
2018-06-30 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 9,750 0 -100.00 414 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 16,787 0 -100.00 1,670 0 -100.00
2018-06-30 13F-HR STB / Student Transportation, Inc. 543,874 0 -100.00 4,063 0 -100.00
2018-06-30 13F-HR INDY / iShares India 50 ETF 5,651 0 -100.00 200 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 8,000 0 -100.00 669 0 -100.00
2018-06-30 13F-HR DBEXF / Sierra Metals, Inc. 17,100 0 -100.00 42 0 -100.00
2018-06-30 13F-HR CGC / Canopy Growth Corporation 25.61 104,616 2,679
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 189.03 1,185 224