InvestorToronto Dominion Bank
Insider ProfileTORONTO DOMINION BANK
Portfolio Value $ 44,901,078,000
Current Positions1,086
Opened Positions5
Closed Positions328


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

Toronto Dominion Bank has disclosed 1,086 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 44,901,078,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Toronto Dominion Bank's top holdings are TD AmeriTrade Holding Corp. (NASDAQ:AMTD) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR Gold Shares (NYSE:GLD) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , and Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) . Toronto Dominion Bank's new positions include Nutrien Ltd. (NYSE:NTR) , Booking Holdings Inc. (NASDAQ:BKNG) , CommVault Systems, Inc. (NASDAQ:CVLT) , Nektar Therapeutics (NASDAQ:NKTR) , and Landstar System, Inc. (NASDAQ:LSTR) .

All Toronto Dominion Bank 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 May 10, 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)
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) Call 1,069,900 0 -100.00 69,269 0 -100.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) Put 816,400 0 -100.00 52,856 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 281,400 0 -100.00 4,076 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. Put 418,800 0 -100.00 6,066 0 -100.00
2018-03-31 13F-HR BTE / Baytex Energy Trust Call 12,200 0 -100.00 37 0 -100.00
2018-03-31 13F-HR BTE / Baytex Energy Trust Put 7,500 0 -100.00 23 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Put 20,000 0 -100.00 3,417 0 -100.00
2018-03-31 13F-HR BCE / BCE Inc. Call 461,800 0 -100.00 22,254 0 -100.00
2018-03-31 13F-HR BCE / BCE Inc. Put 462,700 0 -100.00 22,297 0 -100.00
2018-03-31 13F-HR BIOA / BioAmber Inc. 567 0 -100.00 0 0
2018-03-31 13F-HR BIIB / Biogen Inc. Put 21,500 0 -100.00 6,849 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. Call 50,000 0 -100.00 989 0 -100.00
2018-03-31 13F-HR BP / BP Plc Call 19,500 0 -100.00 654 0 -100.00
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 278 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. Put 55,000 0 -100.00 4,989 0 -100.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. Call 84,300 0 -100.00 772 0 -100.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. Put 99,800 0 -100.00 914 0 -100.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Call 35,000 0 -100.00 1,686 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 337,868 0 -100.00 1,338 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 2,800 0 -100.00 107 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. Call 20,000 0 -100.00 1,188 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. Put 235,000 0 -100.00 13,956 0 -100.00
2018-03-31 13F-HR CIGI / Colliers International Group Inc. Put 30,000 0 -100.00 1,817 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 50,000 0 -100.00 2,003 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 343,100 0 -100.00 13,742 0 -100.00
2018-03-31 13F-HR CS / Credit Suisse Group 50,000 0 -100.00 893 0 -100.00
2018-03-31 13F-HR DG / Dollar General Corp. Put 114,500 0 -100.00 8,500 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. Put 19,700 0 -100.00 2,070 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. Call 209,700 0 -100.00 8,224 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. Put 569,400 0 -100.00 22,341 0 -100.00
2018-03-31 13F-HR ERF / Enerplus Corporation Put 23,000 0 -100.00 226 0 -100.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. Put 167,300 0 -100.00 3,540 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. Put 24,600 0 -100.00 2,315 0 -100.00
2018-03-31 13F-HR EPIX / ESSA Pharma Inc. 136 0 -100.00 0 0
2018-03-31 13F-HR EXEL / Exelixis, Inc. 690 0 -100.00 21 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. Put 84,000 0 -100.00 2,554 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. Put 92,500 0 -100.00 2,909 0 -100.00
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 610 0 -100.00 9 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 22,700 0 -100.00 634 0 -100.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 100.00 30 3
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.34 1,326,011 62,779
2018-03-31 13F-HR Stars Group Inc/The / PUT (85570W100) 27.57 1,828,367 50,399
2018-03-31 13F-HR AET / Aetna, Inc. 168.96 149,900 176,180 17.53 27,042 29,767 10.08
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 11 8 -27.27 0 0
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 8,000 0 -100.00 197 0 -100.00
2018-03-31 13F-HR IMAX / Imax Corp. Call 19,200 0 -100.00 355 0 -100.00
2018-03-31 13F-HR INGN / Inogen, Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF Call 66,300 0 -100.00 8,101 0 -100.00
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 830 0 -100.00 128 0 -100.00
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating Call 72,900 0 -100.00 1,669 0 -100.00
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. Put 1,000 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. Call 41,300 0 -100.00 4,773 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. Put 11,900 0 -100.00 1,375 0 -100.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. Call 377,700 0 -100.00 11,312 0 -100.00
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 260 0 -100.00 21 0 -100.00
2018-03-31 13F-HR POOL / Pool Corp. 28 0 -100.00 4 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. Call 35,800 0 -100.00 739 0 -100.00
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 269 0 -100.00 12 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Put 46,000 0 -100.00 4,221 0 -100.00
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 38 0 -100.00 5 0 -100.00
2018-03-31 13F-HR WILN / Wi-LAN Inc. Call 2,000 0 -100.00 4 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. Put 50,000 0 -100.00 3,564 0 -100.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. Call 385,300 0 -100.00 19,696 0 -100.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. Put 128,700 0 -100.00 6,579 0 -100.00
2018-03-31 13F-HR SBNYW / Signature Bank Put 6,700 0 -100.00 920 0 -100.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Put 200,000 0 -100.00 11,770 0 -100.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 674,700 0 -100.00 39,706 0 -100.00
2018-03-31 13F-HR STOR / STORE Capital Corp. Call 60,000 0 -100.00 1,247 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. Put 83,900 0 -100.00 2,354 0 -100.00
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 230 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. Put 12,100 0 -100.00 58 0 -100.00
2018-03-31 13F-HR TDW / Tidewater, Inc. 168 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TSS / Total System Services, Inc. Put 84,500 0 -100.00 5,334 0 -100.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. Put 490,000 0 -100.00 16,719 0 -100.00
2018-03-31 13F-HR UMC / United Microelectronics Corp. 300 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 93,200 0 -100.00 3,181 0 -100.00
2018-03-31 13F-HR VBI Vaccines Inc / (91822J103) 4 0 -100.00 0 0
2018-03-31 13F-HR VNOM / Viper Energy Partners LP Call 100,000 0 -100.00 2,333 0 -100.00
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. Put 748,400 0 -100.00 8,673 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Call 74,400 0 -100.00 1,650 0 -100.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. Call 418,100 0 -100.00 15,187 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 2,546,800 0 -100.00 679,639 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. Put 183,100 0 -100.00 6,909 0 -100.00
2018-03-31 13F-HR PAAS / Pan American Silver Corp. Call 4,000 0 -100.00 63 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. Call 18,400 0 -100.00 1,135 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. Put 2,300 0 -100.00 142 0 -100.00
2018-03-31 13F-HR GG / Goldcorp, Inc. Put 1,215,700 0 -100.00 15,553 0 -100.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. Put 334,600 0 -100.00 26,828 0 -100.00
2018-03-31 13F-HR GLP / Global Partners L.P. 17 0 -100.00 0 0
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. Call 2,000 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HBM / HudBay Minerals Inc. Put 32,100 0 -100.00 285 0 -100.00
2018-03-31 13F-HR IAG / IAMGOLD Corp. Call 2,600 0 -100.00 15 0 -100.00
2018-03-31 13F-HR IMO / Imperial Oil Ltd. Call 10,200 0 -100.00 319 0 -100.00
2018-03-31 13F-HR IMO / Imperial Oil Ltd. Put 16,700 0 -100.00 523 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. Put 27,600 0 -100.00 1,554 0 -100.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 55 0 -100.00 4 0 -100.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Put 6,200 0 -100.00 655 0 -100.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Call 1,600 0 -100.00 169 0 -100.00
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 20,286 0 -100.00 1,233 0 -100.00
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 6,615 0 -100.00 483 0 -100.00
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 3,175 0 -100.00 194 0 -100.00
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 90 0 -100.00 14 0 -100.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 42 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp Put 16,800 0 -100.00 189 0 -100.00
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 67 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BB / Blackberry Limited Call 90,300 0 -100.00 1,012 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. Put 5,000 0 -100.00 2,050 0 -100.00
2018-03-31 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 19 0 -100.00 0 0
2018-03-31 13F-HR AVGO / Broadcom Limited 175,143 0 -100.00 44,994 0 -100.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. Call 149,100 0 -100.00 12,334 0 -100.00
2018-03-31 13F-HR CABO / Cable One Inc. 50 0 -100.00 35 0 -100.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. Put 118,300 0 -100.00 9,786 0 -100.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. Call 23,100 0 -100.00 1,009 0 -100.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. Put 12,100 0 -100.00 528 0 -100.00
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. Put 1,300 0 -100.00 45 0 -100.00
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Call 801,100 0 -100.00 78,349 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. Call 39,500 0 -100.00 366 0 -100.00
2018-03-31 13F-HR CAE / CAE Inc. Call 26,800 0 -100.00 499 0 -100.00
2018-03-31 13F-HR CAE / CAE Inc. Put 1,000 0 -100.00 19 0 -100.00
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. Call 95,300 0 -100.00 4,288 0 -100.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Call 108,900 0 -100.00 3,904 0 -100.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Put 25,200 0 -100.00 903 0 -100.00
2018-03-31 13F-HR COF / Capital One Financial Corp. Put 85,000 0 -100.00 6,755 0 -100.00
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 60 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. Call 22,100 0 -100.00 4,051 0 -100.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. Put 4,700 0 -100.00 861 0 -100.00
2018-03-31 13F-HR CLS / Celestica Inc. Call 6,700 0 -100.00 70 0 -100.00
2018-03-31 13F-HR IX / ORIX Corp. 89.83 2,438 219
2018-03-31 13F-HR RELX / RELX PLC 20.77 1,300 27
2018-03-31 13F-HR SLV / iShares Silver Trust 15.40 34,616 533
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.19 150,000 8,578
2018-03-31 13F-HR DB / Deutsche Bank AG 13.92 139,605 1,943
2018-03-31 13F-HR Gazit-Globe Ltd / (M4793C102) 8.66 462 4
2018-03-31 13F-HR EDEN / iShares MSCI Denmark Capped ETF 68.53 3,400 233
2018-03-31 13F-HR ENOR / iShares MSCI Norway Capped ETF 27.10 55,100 1,493
2018-03-31 13F-HR Knight-Swift Transportation Ho / (499049104) 45.98 9,135 420
2018-03-31 13F-HR LAC / Lithium Americas Corp. 0.00 39 0
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.63 62,376 6,838
2018-03-31 13F-HR PGLC / Pershing Gold Corporation 0.00 81 0
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.23 14,675 473
2018-03-31 13F-HR Nexa Resources SA / (L67359106) 0.00 4 0
2018-03-31 13F-HR Sensata Technologies Holding P / (G8060N102) 51.77 11,724 607
2018-03-31 13F-HR Energy Fuels Inc/Canada / WRT (292671179) 0.00 278 0
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 13.61 147 2
2018-03-31 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 11.63 86 1
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 161.29 31 5
2018-03-31 13F-HR BSTI / BEST Inc. 11.11 180 2
2018-03-31 13F-HR BZUN / Baozun Inc. 33.33 30 1
2018-03-31 13F-HR CEA / China Eastern Airlines Corp. Ltd. 33.33 90 3
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 47.30 148 7
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 27.78 36 1
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 21.74 46 1
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 66.67 15 1
2018-03-31 13F-HR DST / DST Systems, Inc. 100.00 30 3
2018-03-31 13F-HR EHIC / eHi Car Services Ltd. 11.11 180 2
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 33.33 60 2
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 24.10 166 4
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 111.11 18 2
2018-03-31 13F-HR HYLB / Xtrackers USD High Yield Corpora 49.90 5,050 252
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 23.81 42 1
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 0.00 15 0
2018-03-31 13F-HR MBFI / MB Financial, Inc. 33.33 60 2
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 43.48 23 1
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 66.67 30 2
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.23 75,759 8,048
2018-03-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 57.85 121 7
2018-03-31 13F-HR SOGO / Sogou Inc. 0.00 60 0
2018-03-31 13F-HR TEDU / Tarena International, Inc. 0.00 32 0
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 25.41 551 14
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.77 181 11
2018-03-31 13F-HR W / Wayfair, Inc. 66.67 30 2
2018-03-31 13F-HR WP / Worldpay, Inc. 82.22 20,580 1,692
2018-03-31 13F-HR BCH / Banco de Chile 18 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) Call 461,000 0 -100.00 37,010 0 -100.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) Put 887,700 0 -100.00 71,267 0 -100.00
2018-03-31 13F-HR SRLP / Sprague Resources LP 17 0 -100.00 0 0
2018-03-31 13F-HR EGO / Eldorado Gold Corporation Call 29,300 0 -100.00 43 0 -100.00
2018-03-31 13F-HR EGO / Eldorado Gold Corporation Put 10,000 0 -100.00 15 0 -100.00
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating Put 14,300 0 -100.00 327 0 -100.00
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LEA / Lear Corp. 185.91 4,008 4,626 15.42 709 860 21.30
2018-03-31 13F-HR USAPF / Americas Silver Corporation 0.00 36 73 102.78 0 0
2018-03-31 13F-HR SMI / Semiconductor Manufacturing International Corp. 6.83 0 878 0 6
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.90 0 902,300 0 109,990
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 4.27 56 234 317.86 0 1
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA Call 12,300 0 -100.00 1,095 0 -100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA Put 36,600 0 -100.00 3,259 0 -100.00
2018-03-31 13F-HR APO / Apollo Global Management LLC Put 22,400 0 -100.00 598 0 -100.00
2018-03-31 13F-HR APO / Apollo Global Management LLC 1,010 0 -100.00 34 0 -100.00
2018-03-31 13F-HR CLB / Core Laboratories N.V. 125 0 -100.00 14 0 -100.00
2018-03-31 13F-HR CS / Credit Suisse Group Put 50,000 0 -100.00 712 0 -100.00
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. Put 730,000 0 -100.00 5,582 0 -100.00
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 34 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CRHM / CRH Medical Corp. 189 0 -100.00 0 0
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Put 155,000 0 -100.00 8,552 0 -100.00
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 72 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) Call 2,000 0 -100.00 57 0 -100.00
2018-03-31 13F-HR DLNG / Dynagas LNG Partners LP 18 0 -100.00 0 0
2018-03-31 13F-HR FDX / FedEx Corp. Put 15,500 0 -100.00 3,087 0 -100.00
2018-03-31 13F-HR FENCF / Fennec Pharmaceuticals, Inc. 57 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AG / First Majestic Silver Corp. Put 10,300 0 -100.00 70 0 -100.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) Call 946,600 0 -100.00 55,642 0 -100.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) Put 754,000 0 -100.00 44,321 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Put 150,000 0 -100.00 9,527 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. Call 485,200 0 -100.00 23,692 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. Put 213,000 0 -100.00 10,401 0 -100.00
2018-03-31 13F-HR TAC / TransAlta Corporation Call 672,500 0 -100.00 3,999 0 -100.00
2018-03-31 13F-HR TAC / TransAlta Corporation Put 20,700 0 -100.00 123 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 285 0 -100.00 18 0 -100.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 100,000 0 -100.00 2,324 0 -100.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 61,800 0 -100.00 1,436 0 -100.00
2018-03-31 13F-HR UNM / Unum Group Call 73,600 0 -100.00 3,224 0 -100.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 32,400 0 -100.00 675 0 -100.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 8,346 0 -100.00 317 0 -100.00
2018-03-31 13F-HR KIQ / Kelso Technologies, Inc. 1,435 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LAZ / Lazard Ltd. Put 50,000 0 -100.00 2,095 0 -100.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. Call 175,100 0 -100.00 756 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 26,794 0 -100.00 655 0 -100.00
2018-03-31 13F-HR MGA / Magna International Inc. Call 561,500 0 -100.00 31,926 0 -100.00
2018-03-31 13F-HR MGA / Magna International Inc. Put 40,700 0 -100.00 2,314 0 -100.00
2018-03-31 13F-HR MAG / Mag Silver Corp Put 7,000 0 -100.00 87 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. Call 62,000 0 -100.00 2,502 0 -100.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 752 0 -100.00 23 0 -100.00
2018-03-31 13F-HR NGD / New Gold, Inc. Put 2,000 0 -100.00 7 0 -100.00
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. Call 6,000 0 -100.00 15 0 -100.00
2018-03-31 13F-HR NGL / NGL Energy Partners LP 68 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NOA / North American Energy Partners Inc. 76 0 -100.00 0 0
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. Call 8,400 0 -100.00 10 0 -100.00
2018-03-31 13F-HR OTEX / Open Text Corp. Put 4,700 0 -100.00 168 0 -100.00
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. Call 2,000 0 -100.00 23 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 30,625 0 -100.00 1,107 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 3,309,816 0 -100.00 68,127 0 -100.00
2018-03-31 13F-HR PLG / Platinum Group Metals Ltd. 301 0 -100.00 0 0
2018-03-31 13F-HR POWL / Powell Industries, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 97 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) Call 5,000 0 -100.00 240 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 22,480 0 -100.00 1,271 0 -100.00
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. Call 7,800 0 -100.00 69 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 80,600 0 -100.00 4,630 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 1,058,800 0 -100.00 60,809 0 -100.00
2018-03-31 13F-HR Stars Group Inc/The / CALL (85570W100) Call 22,000 0 -100.00 514 0
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. Put 2,000 0 -100.00 18 0 -100.00
2018-03-31 13F-HR STKL / SunOpta Inc. 9 0 -100.00 0 0
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 37 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. Call 4,000 0 -100.00 19 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. Put 30,000 0 -100.00 2,243 0 -100.00
2018-03-31 13F-HR TMK / Torchmark Corp. Call 45,600 0 -100.00 3,301 0 -100.00
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 21 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TU / TELUS Corp. Call 696,700 0 -100.00 26,479 0 -100.00
2018-03-31 13F-HR TU / TELUS Corp. Put 55,600 0 -100.00 2,113 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR VMC / Vulcan Materials Co. Call 6,000 0 -100.00 615 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 20,000 0 -100.00 1,716 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 360,000 0 -100.00 26,143 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Put 20,000 0 -100.00 444 0 -100.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. Call 152,400 0 -100.00 475 0 -100.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 9,549 0 -100.00 703 0 -100.00
2018-03-31 13F-HR ZYME / Zymeworks Inc 8 0 -100.00 0 0
2018-03-31 13F-HR OTEX / Open Text Corp. Call 44,600 0 -100.00 1,591 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc 3,946 0 -100.00 16 0 -100.00
2018-03-31 13F-HR COT / Cott Corp. Call 4,500 0 -100.00 75 0 -100.00
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. Call 76,500 0 -100.00 585 0 -100.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. Put 30,300 0 -100.00 1,100 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 255,000 0 -100.00 10,826 0 -100.00
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. Put 1,000 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. Call 24,000 0 -100.00 533 0 -100.00
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. Put 9,700 0 -100.00 216 0 -100.00
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 40,808 0 -100.00 3,484 0 -100.00
2018-03-31 13F-HR ECA / EnCana Corp. Call 69,300 0 -100.00 928 0 -100.00
2018-03-31 13F-HR ECA / EnCana Corp. Put 54,600 0 -100.00 731 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 108,300 0 -100.00 9,264 0 -100.00
2018-03-31 13F-HR PAAS / Pan American Silver Corp. Put 400 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SU / Suncor Energy Inc. Call 470,300 0 -100.00 17,322 0 -100.00
2018-03-31 13F-HR SU / Suncor Energy Inc. Put 261,200 0 -100.00 9,620 0 -100.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. Call 49,400 0 -100.00 2,160 0 -100.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. Put 29,000 0 -100.00 1,268 0 -100.00
2018-03-31 13F-HR GIB / CGI Group Inc. Call 66,100 0 -100.00 3,603 0 -100.00
2018-03-31 13F-HR GIB / CGI Group Inc. Put 13,300 0 -100.00 725 0 -100.00
2018-03-31 13F-HR STN / Stantec Inc. Put 61,200 0 -100.00 1,717 0 -100.00
2018-03-31 13F-HR JE / Just Energy Group, Inc. Put 2,000 0 -100.00 9 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. Put 357,300 0 -100.00 7,355 0 -100.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. Put 127,400 0 -100.00 398 0 -100.00
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. Call 12,400 0 -100.00 434 0 -100.00
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Put 1,195,100 0 -100.00 116,882 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. Put 87,600 0 -100.00 812 0 -100.00
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. Put 3,000 0 -100.00 62 0 -100.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. Call 5,000 0 -100.00 356 0 -100.00
2018-03-31 13F-HR NGD / New Gold, Inc. Call 53,600 0 -100.00 177 0 -100.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF Put 700 0 -100.00 57 0 -100.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. Call 199,800 0 -100.00 5,237 0 -100.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. Put 171,500 0 -100.00 4,494 0 -100.00
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. Call 18,100 0 -100.00 587 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 3,050,000 0 -100.00 160,674 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 2,000 0 -100.00 65 0 -100.00
2018-03-31 13F-HR VLO / Valero Energy Corp. Put 47,500 0 -100.00 3,484 0 -100.00
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 231 0 -100.00 28 0 -100.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 77 0 -100.00 11 0 -100.00
2018-03-31 13F-HR VET / Vermilion Energy Inc. Call 193,500 0 -100.00 7,055 0 -100.00
2018-03-31 13F-HR VET / Vermilion Energy Inc. Put 2,000 0 -100.00 73 0 -100.00
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. Put 84,000 0 -100.00 2,723 0 -100.00
2018-03-31 13F-HR OSB / Norbord Inc. Call 40,100 0 -100.00 1,362 0 -100.00
2018-03-31 13F-HR OSB / Norbord Inc. Put 28,100 0 -100.00 954 0 -100.00
2018-03-31 13F-HR PVG / Pretium Resources, Inc. Put 18,000 0 -100.00 206 0 -100.00
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 35 0 -100.00 0 0
2018-03-31 13F-HR SLF / SunLife Financial Inc. Call 891,200 0 -100.00 36,901 0 -100.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. Put 245,000 0 -100.00 10,145 0 -100.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. Put 20,100 0 -100.00 87 0 -100.00
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc Call 100,000 0 -100.00 3,169 0 -100.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 27,700 0 -100.00 579 0 -100.00
2018-03-31 13F-HR PDS / Precision Drilling Corp. Call 11,700 0 -100.00 36 0 -100.00
2018-03-31 13F-HR PDS / Precision Drilling Corp. Put 5,000 0 -100.00 15 0 -100.00
2018-03-31 13F-HR TAT / TransAtlantic Petroleum Ltd. 0.00 0 11 0 0
2018-03-31 13F-HR BB / Blackberry Limited Put 19,000 0 -100.00 213 0 -100.00
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR BUR / Burcon NutraScience Corp. 0.00 282 79 -71.99 0 0
2018-03-31 13F-HR YY / YY Inc. 111.11 0 36 0 4
2018-03-31 13F-HR MOMO / Momo Inc. 34.48 0 29 0 1
2018-03-31 13F-HR BIDU / Baidu, Inc. 228.92 0 83 0 19
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.28 17,320 17,320 0.00 655 663 1.22
2018-03-31 13F-HR T / AT & T, Inc. 35.64 2,753,150 3,549,138 28.91 107,043 126,499 18.18
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Put 165,000 0 -100.00 8,435 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. Put 6,700 0 -100.00 1,134 0 -100.00
2018-03-31 13F-HR AIZ / Assurant, Inc. Put 60,000 0 -100.00 4,829 0 -100.00
2018-03-31 13F-HR AUG / Auryn Resources Inc. 67 0 -100.00 0 0
2018-03-31 13F-HR T / AT & T, Inc. Call 5,500 0 -100.00 214 0 -100.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF Call 30,600 0 -100.00 2,479 0 -100.00
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 954 0 -100.00 17 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Put 264,600 0 -100.00 3,816 0 -100.00
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. Call 10,000 0 -100.00 154 0 -100.00
2018-03-31 13F-HR LAZ / Lazard Ltd. 7,945 0 -100.00 417 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Put 8,300 0 -100.00 437 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. Call 439,700 0 -100.00 9,201 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. Put 310,100 0 -100.00 6,489 0 -100.00
2018-03-31 13F-HR MEOH / Methanex Corp. Call 75,600 0 -100.00 4,595 0 -100.00
2018-03-31 13F-HR MEOH / Methanex Corp. Put 77,800 0 -100.00 4,729 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International Put 150,000 0 -100.00 3,997 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 102,700 0 -100.00 4,223 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 639,400 0 -100.00 17,846 0 -100.00
2018-03-31 13F-HR AG / First Majestic Silver Corp. Call 35,400 0 -100.00 240 0 -100.00
2018-03-31 13F-HR FTS / Fortis Inc. Call 67,300 0 -100.00 2,477 0 -100.00
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. Call 6,000 0 -100.00 31 0 -100.00
2018-03-31 13F-HR FTS / Fortis Inc. Put 81,200 0 -100.00 2,989 0 -100.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. Call 217,400 0 -100.00 17,431 0 -100.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 2,100 0 -100.00 32 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. Put 500,000 0 -100.00 9,334 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Put 153,100 0 -100.00 10,968 0 -100.00
2018-03-31 13F-HR GG / Goldcorp, Inc. Call 143,400 0 -100.00 1,835 0 -100.00
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 75 0 -100.00 0 0
2018-03-31 13F-HR HK / Halcon Resources Corporation 660 0 -100.00 5 0 -100.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 7,402 0 -100.00 239 0 -100.00
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust Call 500 0 -100.00 20 0 -100.00
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust Put 15,000 0 -100.00 590 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. Call 408,300 0 -100.00 15,925 0 -100.00
2018-03-31 13F-HR HAYN / Haynes International Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR HLF / Herbalife Ltd. 20,000 0 -100.00 1,354 0 -100.00
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 47 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HBM / HudBay Minerals Inc. Call 104,100 0 -100.00 925 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 121.11 4,201 4,847 15.38 526 587 11.60
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 19,178 19,178 0.00 648 633 -2.31
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.85 99,584 124,705 25.23 4,243 5,094 20.06
2018-03-31 13F-HR TG / Tredegar Corp. 18.06 720 720 0.00 14 13 -7.14
2018-03-31 13F-HR Y / Alleghany Corp. 614.43 908 1,053 15.97 542 647 19.37
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.39 183,352 229,356 25.09 3,328 3,301 -0.81
2018-03-31 13F-HR DEO / Diageo plc 135.34 20,539 20,379 -0.78 2,999 2,758 -8.04
2018-03-31 13F-HR AME / Ametek, Inc. 75.95 111,692 135,870 21.65 8,093 10,320 27.52
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.90 153,769 187,193 21.74 161,980 194,101 19.83
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.78 154,898 191,555 23.67 16,220 18,155 11.93
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 27,009 27,000 -0.03 609 391 -35.80
2018-03-31 13F-HR IT / Gartner, Inc. 117.58 39,046 48,953 25.37 4,809 5,756 19.69
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.00 191,593 240,834 25.70 5,867 8,189 39.58
2018-03-31 13F-HR CBS / CBS Corp. 51.38 155,517 186,647 20.02 9,176 9,589 4.50
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.98 28,898 33,460 15.79 621 702 13.04
2018-03-31 13F-HR AEZS / AEterna Zentaris Inc. 0.00 99 86 -13.13 0 0
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.83 118,468 146,910 24.01 16,070 20,395 26.91
2018-03-31 13F-HR MMM / 3M Co. 219.47 277,159 340,443 22.83 65,234 74,717 14.54
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 23,862 29,865 25.16 2,475 3,339 34.91
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.64 824,620 189,104 -77.07 9,557 1,823 -80.92
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 300,404 365,710 21.74 20,934 24,973 19.29
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.15 4,410 5,127 16.26 479 575 20.04
2018-03-31 13F-HR COH / Coach, Inc. 52.60 122,393 153,530 25.44 5,414 8,075 49.15
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.54 135,303 169,650 25.39 141,582 175,001 23.60
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 159,517 199,712 25.20 10,172 10,869 6.85
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 181,383 221,514 22.13 6,833 8,167 19.52
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.92 134,390 168,138 25.11 11,415 13,102 14.78
2018-03-31 13F-HR CXRX / Concordia Healthcare Corporation 0.00 986 800 -18.86 1 0 -100.00
2018-03-31 13F-HR MD / Mednax, Inc. 55.62 471,500 287,900 -38.94 25,197 16,012 -36.45
2018-03-31 13F-HR TOT / Total S.A. 57.65 9,030 9,731 7.76 499 561 12.42
2018-03-31 13F-HR APH / Amphenol Corp. 86.11 135,462 168,373 24.30 11,893 14,498 21.90
2018-03-31 13F-HR K / Kellogg Co. 64.99 155,666 204,591 31.43 10,583 13,297 25.64
2018-03-31 13F-HR PVH / PVH Corp. 151.41 33,352 41,503 24.44 4,576 6,284 37.33
2018-03-31 13F-HR SYY / SYSCO Corp. 59.95 208,272 259,850 24.76 12,648 15,577 23.16
2018-03-31 13F-HR SNY / Sanofi 39.83 3,984 1,833 -53.99 172 73 -57.56
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.20 2,561 2,959 15.54 379 332 -12.40
2018-03-31 13F-HR DTE / DTE Energy Co. 104.38 77,271 96,698 25.14 8,459 10,093 19.32
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.73 2,676 24,467 814.31 631 6,306 899.37
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.49 210,010 262,674 25.08 15,129 21,930 44.95
2018-03-31 13F-HR IAU / iShares Gold Trust 12.72 32,470 32,470 0.00 406 413 1.72
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.98 12,191 11,774 -3.42 260 247 -5.00
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.00 1,000 1,000 0.00 4 2 -50.00
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.01 2,111,202 3,138 -99.85 14,925 22 -99.85
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.07 145,153 2,111,202 1,354.47 1,290 14,925 1,056.98
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 18.52 0 54 0 1
2018-03-31 13F-HR INTC / Intel Corp. 52.07 2,498,623 2,704,384 8.23 115,337 140,811 22.09
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.14 620 752 21.29 108 149 37.96
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 17.54 0 171 0 3
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.10 10,000 10,000 0.00 361 341 -5.54
2018-03-31 13F-HR CALVF / Caledonia Mng Corp PLC 0.00 51 9 -82.35 0 0
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.72 13,407 15,628 16.57 534 652 22.10
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.97 72,998 91,596 25.48 4,747 6,501 36.95
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 369,853 461,856 24.88 6,261 7,449 18.97
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.53 31,831 39,872 25.26 3,173 4,726 48.94
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.18 12,898 15,009 16.37 417 453 8.63
2018-03-31 13F-HR TIF / Tiffany & Co. 97.64 45,550 56,465 23.96 4,735 5,513 16.43
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 59,610 74,860 25.58 2,779 3,744 34.72
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 889,068 1,030,412 15.90 16,066 15,515 -3.43
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.39 62,039 69,883 12.64 5,540 6,247 12.76
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.18 66,474 83,196 25.16 8,644 10,248 18.56
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.56 8,515 9,895 16.21 518 619 19.50
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 15.87 163 63 -61.35 2 1 -50.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 33,345 38,257 14.73 1,129 1,164 3.10
2018-03-31 13F-HR HXL / Hexcel Corp. 64.57 1,905 1,905 0.00 118 123 4.24
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 342,627 422,192 23.22 17,036 21,965 28.93
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.50 3,421,895 3,264,263 -4.61 31,353 27,760 -11.46
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 1,147,860 2,337,157 103.61 8,777 15,869 80.80
2018-03-31 13F-HR LII / Lennox International, Inc. 204.43 2,237 2,573 15.02 466 526 12.88
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.31 189,306 241,375 27.51 27,008 35,074 29.87
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.88 74,188 92,444 24.61 16,957 21,066 24.23
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.47 10,990 12,304 11.96 544 621 14.15
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.62 140,644 173,077 23.06 23,466 27,108 15.52
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 116,879 207,736 77.74 8,247 12,651 53.40
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.00 305,000 204,800 -32.85 40,577 29,286 -27.83
2018-03-31 13F-HR THM / International Tower Hill Mines Ltd. 0.00 327 379 15.90 0 0
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.02 231,943 278,763 20.19 14,993 18,125 20.89
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 76,725 95,246 24.14 4,964 6,028 21.43
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.67 240 240 0.00 10 10 0.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.36 241,095 301,465 25.04 9,664 13,072 35.26
2018-03-31 13F-HR COT / Cott Corp. 14.67 23,220 89,927 287.28 388 1,319 239.95
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 0.00 65 25 -61.54 1 0 -100.00
2018-03-31 13F-HR ISCA / International Speedway Corp. 43.88 1,280 1,504 17.50 51 66 29.41
2018-03-31 13F-HR CB / Chubb Ltd 136.75 203,342 337,483 65.97 29,714 46,150 55.31
2018-03-31 13F-HR FMC / FMC Corp. 76.55 57,827 72,406 25.21 5,474 5,543 1.26
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.19 9,980 9,980 0.00 448 441 -1.56
2018-03-31 13F-HR PSA / Public Storage 200.35 64,881 85,630 31.98 13,560 17,156 26.52
2018-03-31 13F-HR BG / Bunge Ltd. 73.97 277,731 9,626 -96.53 18,630 712 -96.18
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.00 0 600 0 39
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.00 2,850 3,000 5.26 188 198 5.32
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 149,050 187,053 25.50 2,788 3,490 25.18
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.02 10,329 12,022 16.39 921 974 5.75
2018-03-31 13F-HR TRU / TransUnion 56.79 9,113 12,484 36.99 501 709 41.52
2018-03-31 13F-HR UTX / United Technologies Corp. 125.79 350,027 1,312,403 274.94 44,652 165,087 269.72
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.32 29,000 3,075 -89.40 2,096 207 -90.12
2018-03-31 13F-HR UFS / Domator Corp. 42.67 692 703 1.59 34 30 -11.76
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.74 48,252 60,517 25.42 17,610 24,978 41.84
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.96 26,285 23,085 -12.17 3,077 2,700 -12.25
2018-03-31 13F-HR TMK / Torchmark Corp. 84.16 46,432 106,737 129.88 4,211 8,983 113.32
2018-03-31 13F-HR EIX / Edison International 63.65 140,345 175,629 25.14 8,875 11,178 25.95
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 17.24 153 58 -62.09 2 1 -50.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.59 5,047,877 5,169,352 2.41 105,634 96,098 -9.03
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.58 62,847 78,438 24.81 3,850 4,987 29.53
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.24 2,025,817 2,633,598 30.00 73,583 82,277 11.82
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.96 13,135 15,400 17.24 387 446 15.25
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.88 85,100 85,100 0.00 3,220 3,309 2.76
2018-03-31 13F-HR HSY / Hershey Company (The) 98.93 60,954 76,055 24.77 6,919 7,524 8.74
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 2,104,155 4,756,060 126.03 111,372 227,394 104.18
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.29 64,059 80,332 25.40 9,623 12,073 25.46
2018-03-31 13F-HR BTG / B2Gold Corp. 2.74 1,402,577 2,571,332 83.33 4,343 7,037 62.03
2018-03-31 13F-HR ES / Eversource Energy 58.90 136,500 170,818 25.14 8,623 10,062 16.69
2018-03-31 13F-HR F / Ford Motor Co. 11.08 1,671,086 2,170,761 29.90 20,870 24,048 15.23
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 42,843 936,363 2,085.57 1,196 25,813 2,058.28
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.29 305,014 380,629 24.79 47,640 62,154 30.47
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.17 700 920 31.43 40 48 20.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.63 30,869 35,505 15.02 353 200 -43.34
2018-03-31 13F-HR UUUU / Energy Fuels Inc. 0.00 175 114 -34.86 0 0
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 655,775 826,345 26.01 28,068 34,475 22.83
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.69 96,433 121,065 25.54 12,271 18,122 47.68
2018-03-31 13F-HR UGI / UGI Corp. 44.46 10,218 11,853 16.00 480 527 9.79
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.09 370 920 148.65 37 93 151.35
2018-03-31 13F-HR CELG / Celgene Corp. 89.19 511,361 521,349 1.95 53,365 46,500 -12.86
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.00 15,275 17,798 16.52 599 712 18.86
2018-03-31 13F-HR WUBA / 58.com Inc. 76.92 0 78 0 6
2018-03-31 13F-HR AN / AutoNation, Inc. 46.69 3,847 3,748 -2.57 198 175 -11.62
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.98 7,921 9,163 15.68 570 687 20.53
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 53,372 66,601 24.79 5,126 5,677 10.75
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.32 64,504 161,570 150.48 11,030 29,781 170.00
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 41.47 82,511 170,959 107.20 3,243 7,089 118.59
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.10 144,846 178,635 23.33 11,823 15,202 28.58
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.14 56,977 71,402 25.32 7,314 8,150 11.43
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.67 116,200 144,346 24.22 6,429 8,902 38.47
2018-03-31 13F-HR INTU / Intuit Inc. 173.31 109,278 134,726 23.29 17,242 23,349 35.42
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.78 712,153 754,182 5.90 62,670 69,972 11.65
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.48 129,190 150,887 16.79 4,296 4,448 3.54
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 294,791.67 72 72 0.00 21,650 21,225 -1.96
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.52 357,550 442,900 23.87 7,930 8,646 9.03
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.81 15,119 17,586 16.32 277 366 32.13
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.11 154,194 191,524 24.21 18,604 21,088 13.35
2018-03-31 13F-HR PCG / PG&E Corp. 43.92 221,292 277,556 25.43 9,920 12,190 22.88
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.19 2,655 3,084 16.16 660 787 19.24
2018-03-31 13F-HR TGD / Timmins Gold Corp. 0.00 80 33 -58.75 0 0
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.44 5,431 6,028 10.99 664 943 42.02
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.21 209,533 262,986 25.51 30,234 39,765 31.52
2018-03-31 13F-HR TM / Toyota Motor Corp. 129.82 470 570 21.28 60 74 23.33
2018-03-31 13F-HR KEY / KeyCorp 19.55 483,208 867,553 79.54 9,746 16,959 74.01
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.81 20,815 26,108 25.43 5,277 5,556 5.29
2018-03-31 13F-HR CMI / Cummins, Inc. 162.05 67,393 84,085 24.77 11,905 13,626 14.46
2018-03-31 13F-HR CVX / Chevron Corp. 114.01 925,729 1,109,992 19.90 115,891 126,553 9.20
2018-03-31 13F-HR WBAI / 500.com Limited 0.00 0 27 0 0
2018-03-31 13F-HR TOUR / Tuniu Corporation 7.14 0 280 0 2
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.55 26 19,089 73,319.23 1 965 96,400.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 127,700 160,420 25.62 10,352 11,739 13.40
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.33 2,500 3,000 20.00 171 196 14.62
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.37 62,891 79,172 25.89 13,740 18,714 36.20
2018-03-31 13F-HR PX / Praxair, Inc. 144.28 125,173 377,003 201.19 19,362 54,394 180.93
2018-03-31 13F-HR FDC / First Data Corporation 16.00 26,095 31,241 19.72 436 500 14.68
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 15.62 0 192 0 3
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.65 28,442 35,596 25.15 6,864 8,566 24.80
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.83 0 105,496 0 2,619
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.44 51 312 511.76 7 46 557.14
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.59 15,000 17,000 13.33 834 639 -23.38
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.71 77,843 97,755 25.58 4,926 6,717 36.36
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.73 93,356 93,863 0.54 239 162 -32.22
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 0.00 0 63 0 0
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 47.87 3,158 1,149 -63.62 153 55 -64.05
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.10 5,572 4,990 -10.45 293 255 -12.97
2018-03-31 13F-HR TRP / TransCanada Corp. 41.46 3,292,192 3,467,814 5.33 160,753 143,774 -10.56
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.49 68,158 85,787 25.86 6,832 9,564 39.99
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.79 8,306 9,156 10.23 437 465 6.41
2018-03-31 13F-HR NS / NuStar Energy L.P. 0.00 48 18 -62.50 1 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.31 85,658 107,775 25.82 7,031 8,117 15.45
2018-03-31 13F-HR SIVB / SVB Financial Group 239.99 3,105 28,493 817.65 726 6,838 841.87
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 2,263,027 4,278,271 89.05 90,635 146,162 61.26
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.08 2,087,213 2,142,411 2.64 172,664 156,568 -9.32
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.35 5,901 7,450 26.25 316 390 23.42
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 1,624,957 817,757 -49.68 104,030 45,301 -56.45
2018-03-31 13F-HR LEN / Lennar Corp. 58.92 88,013 148,064 68.23 5,566 8,724 56.74
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.53 46,106 57,040 23.71 2,161 2,597 20.18
2018-03-31 13F-HR ETN / Eaton Corporation 79.89 190,038 237,319 24.88 15,016 18,960 26.27
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 63,168 79,090 25.21 6,001 7,105 18.40
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.27 295,376 369,887 25.23 30,195 43,007 42.43
2018-03-31 13F-HR URG / Ur-Energy Inc. 0.00 0 64 0 0
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 773,145 1,101,208 42.43 44,123 65,970 49.51
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.26 1,228,370 1,560,361 27.03 112,862 123,675 9.58
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.20 176,515 555,395 214.64 11,172 31,767 184.34
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 58.82 1,786 34 -98.10 99 2 -97.98
2018-03-31 13F-HR CLX / Clorox Company (The) 133.07 55,548 69,724 25.52 8,262 9,278 12.30
2018-03-31 13F-HR ACM / AECOM 33.33 60 60 0.00 2 2 0.00
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.33 3,000 3,000 0.00 202 160 -20.79
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.57 2,104 2,474 17.59 625 897 43.52
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 16.00 125 125 0.00 2 2 0.00
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 21,115 31,247 47.98 390 529 35.64
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.79 14,674 72,878 396.65 979 4,649 374.87
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.81 71,652 89,680 25.16 9,719 12,090 24.40
2018-03-31 13F-HR KFS / Kingsway Financial Services Inc. 0.00 130 82 -36.92 0 0
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.21 18,653 18,125 -2.83 1,001 892 -10.89
2018-03-31 13F-HR WAB / Wabtec Corp. 81.33 5,091 5,914 16.17 414 481 16.18
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.25 4,307,741 4,501,009 4.49 368,484 410,708 11.46
2018-03-31 13F-HR FSV / FirstService Corporation 73.15 10,016 22,897 128.60 703 1,675 138.26
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 474,465 775,482 63.44 18,699 30,247 61.76
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 148,004 201,177 35.93 2,276 2,645 16.21
2018-03-31 13F-HR WRK / Westrock Company 64.16 109,639 137,478 25.39 6,930 8,821 27.29
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 161,820 187,437 15.83 4,613 4,558 -1.19
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.22 48,965 61,250 25.09 4,923 5,587 13.49
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.24 85,929 220,124 156.17 6,796 18,983 179.33
2018-03-31 13F-HR EQR / Equity Residential 61.60 158,287 198,416 25.35 10,093 12,223 21.10
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.45 5,414 6,130 13.22 1,042 1,241 19.10
2018-03-31 13F-HR NTES / NetEase, Inc. 270.27 0 37 0 10
2018-03-31 13F-HR IP / International Paper Company 53.41 394,986 223,069 -43.52 22,885 11,915 -47.94
2018-03-31 13F-HR WU / Western Union Co. (The) 19.22 198,121 247,582 24.97 3,766 4,759 26.37
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 35.92 7,267 7,267 0.00 246 261 6.10
2018-03-31 13F-HR OLED / Universal Display Corp. 101.09 2,450 2,760 12.65 423 279 -34.04
2018-03-31 13F-HR STX / Seagate Technology PLC 58.51 124,536 153,843 23.53 5,210 9,001 72.76
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.00 38,082 518 -98.64 31 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 108,427 131,962 21.71 3,503 3,507 0.11
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.29 7,000 7,000 0.00 236 254 7.63
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.93 5,271 5,271 0.00 538 532 -1.12
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.14 3,500 3,522 0.63 8 4 -50.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 66,045 172,665 161.44 11,208 26,450 135.99
2018-03-31 13F-HR FB / Facebook, Inc. 159.76 1,071,895 1,868,955 74.36 189,146 298,592 57.86
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 20.00 172 50 -70.93 2 1 -50.00
2018-03-31 13F-HR SQ / Square, Inc. 49.18 14,845 18,403 23.97 514 905 76.07
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.42 2,375 2,738 15.28 299 379 26.76
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.58 3,503 4,067 16.10 434 466 7.37
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.30 8,796 10,408 18.33 379 409 7.92
2018-03-31 13F-HR CTAS / Cintas Corp. 170.53 37,298 46,777 25.41 5,812 7,977 37.25
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.23 64,717 199,288 207.94 5,517 16,586 200.63
2018-03-31 13F-HR WB / Weibo Corporation 119.85 500 534 6.80 52 64 23.08
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.25 5,561 4,980 -10.45 370 310 -16.22
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.21 10,193,482 12,559,913 23.22 835,118 969,783 16.13
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.29 4,605 4,605 0.00 252 250 -0.79
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.95 132,526 162,508 22.62 17,988 22,093 22.82
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.23 399,047 499,181 25.09 15,208 17,586 15.64
2018-03-31 13F-HR MKL / Markel Corp. 1,170.17 820 952 16.10 934 1,114 19.27
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.25 2,000 4,000 100.00 118 269 127.97
2018-03-31 13F-HR SBNYW / Signature Bank 141.91 3,240 3,763 16.14 444 534 20.27
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.57 116,568 143,899 23.45 13,617 16,055 17.90
2018-03-31 13F-HR RIO / Rio Tinto plc 51.25 800 800 0.00 42 41 -2.38
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 340,391 1,219,743 258.34 13,143 40,895 211.15
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.08 7,868 9,204 16.98 2,449 2,449 0.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.21 6,763 9,186 35.83 341 498 46.04
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.60 1,540 1,776 15.32 173 184 6.36
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.44 59,481 101,935 71.37 10,612 16,762 57.95
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR ZOMHF / Zomedica Pharmaceuticals Corp. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR M / Macy's, Inc. 29.73 131,206 164,290 25.22 3,305 4,885 47.81
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.94 45,750 57,882 26.52 3,363 3,585 6.60
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.44 4,900 5,693 16.18 246 327 32.93
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.45 330,233 406,729 23.16 27,775 31,502 13.42
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 85,812 282,754 229.50 2,706 6,905 155.17
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 57.95 1,950 1,950 0.00 115 113 -1.74
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 67,957 79,374 16.80 808 828 2.48
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 11,377 13,059 14.78 431 522 21.11
2018-03-31 13F-HR SRE / Sempra Energy 111.19 107,413 136,483 27.06 11,484 15,176 32.15
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.00 325 325 0.00 17 13 -23.53
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.78 42,370 49,235 16.20 4,277 4,765 11.41
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 489,676 675,449 37.94 24,757 30,989 25.17
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.88 4,298 4,989 16.08 601 643 6.99
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.95 77,018 111,581 44.88 4,101 5,908 44.06
2018-03-31 13F-HR STO / Statoil ASA 23.63 23,914 27,591 15.38 512 652 27.34
2018-03-31 13F-HR GD / General Dynamics Corp. 220.85 160,700 189,779 18.10 32,694 41,913 28.20
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 214,640 265,211 23.56 9,010 11,132 23.55
2018-03-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 18.16 45,000 45,000 0.00 790 817 3.42
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.29 33,259 41,759 25.56 12,504 14,377 14.98
2018-03-31 13F-HR MOS / Mosaic Company 24.28 154,971 194,801 25.70 3,975 4,730 18.99
2018-03-31 13F-HR EXTN / Exterran Corp. 0.00 194 13 -93.30 6 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.35 363,058 548,177 50.99 62,490 85,708 37.15
2018-03-31 13F-HR ASIX / AdvanSix Inc. 41.67 48 48 0.00 2 2 0.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.50 400 400 0.00 18 15 -16.67
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.85 492,172 613,466 24.64 36,234 46,533 28.42
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 0.00 17 17 0.00 0 0
2018-03-31 13F-HR STN / Stantec Inc. 24.64 88,383 150,901 70.74 2,481 3,718 49.86
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 838,885 1,321,302 57.51 59,904 82,329 37.43
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.36 266,732 61,135 -77.08 694 144 -79.25
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.90 74,756 90,194 20.65 12,669 13,340 5.30
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.83 1,175,582 1,118,499 -4.86 72,497 63,569 -12.31
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.03 19,605 20,938 6.80 950 922 -2.95
2018-03-31 13F-HR NCQ / NovaCopper Inc. 0.00 88 50 -43.18 0 0
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.83 20,567 19,151 -6.88 656 533 -18.75
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.44 41,255 32,000 -22.43 22 14 -36.36
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.06 32,152 39,219 21.98 5,423 6,003 10.70
2018-03-31 13F-HR OPK / Opko Health, Inc. 0.00 26 26 0.00 0 0
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.84 10,538 182,243 1,629.39 418 7,443 1,680.62
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 27.36 1,022,099 871,897 -14.70 32,002 23,858 -25.45
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 2,467,021 2,599,498 5.37 7,718 7,174 -7.05
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.92 4,639 5,499 18.54 298 203 -31.88
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.02 1,113,778 671,993 -39.67 51,563 28,235 -45.24
2018-03-31 13F-HR NOK / Nokia Corp. 5.48 14,667 17,699 20.67 68 97 42.65
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 130,259 163,111 25.22 5,641 7,701 36.52
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 120,259 155,007 28.89 4,537 5,092 12.23
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.09 515,000 559,600 8.66 30,627 30,267 -1.18
2018-03-31 13F-HR AR / Antero Resources Corporation 19.84 13,015 15,124 16.20 247 300 21.46
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.38 209 2,243 973.21 733 6,279 756.62
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.24 31,622 31,721 0.31 262 293 11.83
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.03 20,913 21,791 4.20 485 480 -1.03
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.29 58,998 73,477 24.54 5,811 7,369 26.81
2018-03-31 13F-HR IEX / IDEX Corp. 142.45 4,504 5,230 16.12 595 745 25.21
2018-03-31 13F-HR FLR / Fluor Corp. 57.20 60,953 75,965 24.63 3,149 4,345 37.98
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.11 76,831 96,238 25.26 7,029 7,902 12.42
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 671,133 510,873 -23.88 25,328 20,551 -18.86
2018-03-31 13F-HR CVEO / Civeo Corporation 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR GMO / General Moly, Inc. 0.00 300 300 0.00 0 0
2018-03-31 13F-HR ACN / Accenture plc 153.46 266,200 332,282 24.82 40,752 50,993 25.13
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.51 5,307 6,167 16.21 672 922 37.20
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 184,396 230,869 25.20 5,229 6,324 20.94
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 1,240,072 1,562,038 25.96 69,780 85,063 21.90
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.84 11,850 13,451 13.51 608 657 8.06
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.94 48,451 60,403 24.67 2,886 3,560 23.35
2018-03-31 13F-HR AES / AES Corp. (The) 11.36 284,458 356,033 25.16 3,080 4,046 31.36
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.65 6,974 7,938 13.82 609 664 9.03
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 6,240 165,642 2,554.52 685 16,195 2,264.23
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 118,409 137,585 16.19 5,696 5,958 4.60
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 10,012 11,822 18.08 1,306 1,956 49.77
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.35 79,388 96,946 22.12 7,705 11,474 48.92
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 111,848 142,006 26.96 3,185 4,335 36.11
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.86 54,045 67,057 24.08 3,001 3,880 29.29
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.31 591,450 741,029 25.29 14,662 20,241 38.05
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.76 1,130 1,130 0.00 89 89 0.00
2018-03-31 13F-HR HCP / HCP, Inc. 23.22 202,064 253,031 25.22 5,271 5,876 11.48
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 0.00 0 53 0 0
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 1,511 226,144 14,866.51 79 10,778 13,543.04
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.29 90,626 224,459 147.68 11,882 16,002 34.67
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 58,383 74,040 26.82 2,552 3,017 18.22
2018-03-31 13F-HR MCK / McKesson Corp. 140.84 95,087 113,089 18.93 14,830 15,927 7.40
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.90 1,000 1,194 19.40 44 56 27.27
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.09 5,444 6,327 16.22 216 260 20.37
2018-03-31 13F-HR PMTS / CPI Card Group Inc. 0.00 61 39 -36.07 0 0
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.12 667,081 817,972 22.62 79,996 89,259 11.58
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 1.00 268,523 315,477 17.49 333 316 -5.11
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.23 718,449 892,619 24.24 44,026 56,444 28.21
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.81 3,641 4,230 16.18 479 621 29.65
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 691,769 849,598 22.82 9,935 14,899 49.96
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.37 132,973 1,388,048 943.86 325 3,293 913.23
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 438,366 263,643 -39.86 12,775 7,986 -37.49
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.19 558,602 746,513 33.64 3,653 3,878 6.16
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.55 1,100 1,100 0.00 17 27 58.82
2018-03-31 13F-HR ASM / Avino Silver & Gold Mines Ltd. 0.00 0 52 0 0
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.07 67,481 81,977 21.48 4,249 5,088 19.75
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.11 163,210 202,889 24.31 14,530 18,485 27.22
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 153,494 192,082 25.14 9,212 9,512 3.26
2018-03-31 13F-HR PSX / Phillips 66 95.90 189,085 234,019 23.76 19,127 22,442 17.33
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.43 6,700 53,907 704.58 212 1,802 750.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 9.90 134 101 -24.63 4 1 -75.00
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 33.73 67,830 102,471 51.07 2,037 3,456 69.66
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.48 329,001 406,822 23.65 50,457 58,777 16.49
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.25 251,719 314,587 24.98 27,162 33,109 21.89
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.58 8,000 8,056 0.70 52 53 1.92
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.71 10,660 10,660 0.00 423 466 10.17
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.95 165,521 206,353 24.67 8,611 10,720 24.49
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.93 3,003 3,487 16.12 431 467 8.35
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.97 48,936 61,248 25.16 6,079 7,593 24.91
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.41 278,028 354,248 27.41 22,537 23,881 5.96
2018-03-31 13F-HR HES / Hess Corp. 50.60 118,519 146,836 23.89 5,626 7,430 32.07
2018-03-31 13F-HR CNC / Centene Corp. 106.84 74,295 93,460 25.80 7,495 9,985 33.22
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 98,165 122,932 25.23 4,688 4,658 -0.64
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 451,341 500,974 11.00 2,172 2,350 8.20
2018-03-31 13F-HR MGM / MGM Resorts International 35.01 272,870 391,379 43.43 9,112 13,704 50.40
2018-03-31 13F-HR NKE / Nike, Inc. 66.42 580,671 714,980 23.13 36,321 47,492 30.76
2018-03-31 13F-HR TKPPY / TechnipFMC 29.20 189,182 586,835 210.20 5,923 17,137 189.33
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.22 79,148 98,452 24.39 7,515 9,867 31.30
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.00 1,500 1,500 0.00 11 12 9.09
2018-03-31 13F-HR HRS / Harris Corp. 161.24 51,381 64,034 24.63 7,279 10,325 41.85
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.32 56,266 70,317 24.97 4,904 5,859 19.47
2018-03-31 13F-HR NEU / NewMarket Corp. 400.00 320 320 0.00 127 128 0.79
2018-03-31 13F-HR DE / Deere & Co. 155.28 137,527 173,569 26.21 21,525 26,952 25.21
2018-03-31 13F-HR AUMN / Golden Minerals Co. 0.00 381 713 87.14 0 0
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.28 121,478 152,211 25.30 5,748 6,892 19.90
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.18 2,235 2,606 16.60 185 149 -19.46
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.63 318,782 396,133 24.26 6,327 7,381 16.66
2018-03-31 13F-HR CCL / Carnival Corp. 65.56 172,166 214,891 24.82 11,426 14,089 23.31
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.28 0 47 0 1
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.14 1,183,769 1,647,700 39.19 94,905 112,278 18.31
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.49 107,856 134,691 24.88 9,619 11,515 19.71
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.20 14,137 16,220 14.73 610 717 17.54
2018-03-31 13F-HR CMA / Comerica, Inc. 95.91 75,032 93,232 24.26 6,513 8,942 37.29
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.35 119,035 149,007 25.18 5,088 5,566 9.39
2018-03-31 13F-HR PTC / PTC Inc. 78.08 2,475 3,125 26.26 150 244 62.67
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 33.51 9,083 9,520 4.81 308 319 3.57
2018-03-31 13F-HR CDW / CDW Corporation 70.25 9,127 10,477 14.79 634 736 16.09
2018-03-31 13F-HR NGG / National Grid Plc 56.51 7,119 4,406 -38.11 419 249 -40.57
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.69 7,957 9,311 17.02 448 472 5.36
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.29 186,343 233,837 25.49 35,770 69,049 93.04
2018-03-31 13F-HR CFX / Colfax Corp. 31.75 3,528 3,528 0.00 140 112 -20.00
2018-03-31 13F-HR BB / Blackberry Limited 11.49 1,978,021 3,306,184 67.15 22,166 37,975 71.32
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.51 36,820 45,379 23.25 4,214 5,378 27.62
2018-03-31 13F-HR OIS / Oil States International, Inc. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.67 3,000 3,000 0.00 155 158 1.94
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.23 217,970 272,181 24.87 11,225 13,672 21.80
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.72 2,324,702 3,827,996 64.67 118,838 171,183 44.05
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.49 5,206 6,048 16.17 657 765 16.44
2018-03-31 13F-HR KR / Kroger Co. 23.93 383,628 475,074 23.84 10,531 11,370 7.97
2018-03-31 13F-HR XYL / Xylem, Inc. 76.89 77,362 97,251 25.71 5,275 7,478 41.76
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.55 93,189 117,161 25.72 9,768 14,709 50.58
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.78 174,257 290,804 66.88 1,540 2,844 84.68
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 8 4 -50.00 0 0
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.31 31,376 36,175 15.30 565 590 4.42
2018-03-31 13F-HR BLL / Ball Corp. 39.70 150,301 188,046 25.11 5,688 7,466 31.26
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 28,824 33,478 16.15 375 436 16.27
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.65 45,106 56,287 24.79 11,683 15,797 35.21
2018-03-31 13F-HR TRX / Tanzanian Royalty Exploration Corp. 0.00 213 225 5.63 0 0
2018-03-31 13F-HR MEOH / Methanex Corp. 60.50 112,857 242,404 114.79 6,860 14,666 113.79
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.23 2,879 3,252 12.96 679 830 22.24
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.25 3,050 3,050 0.00 820 809 -1.34
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.52 7,982 8,986 12.58 393 463 17.81
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.54 11,524 5,708 -50.47 638 317 -50.31
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.00 7,000 7,000 0.00 239 238 -0.42
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.89 5,000 9,000 80.00 156 269 72.44
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.84 1,064,592 1,024,742 -3.74 46,552 39,803 -14.50
2018-03-31 13F-HR ATHM / Autohome Inc. 83.33 0 24 0 2
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.73 1,100 1,100 0.00 94 91 -3.19
2018-03-31 13F-HR JD / JD.com, Inc. 40.52 1,000 10,169 916.90 41 412 904.88
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.34 79,736 99,864 25.24 1,151 1,632 41.79
2018-03-31 13F-HR WRN / Western Copper and Gold Corp. 0.00 0 22 0 0
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.80 215,713 351,879 63.12 21,481 33,710 56.93
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.27 146,359 181,337 23.90 13,771 17,458 26.77
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 16.00 125 125 0.00 2 2 0.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 380,363 472,467 24.21 12,168 13,168 8.22
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 79,642 99,677 25.16 1,061 1,430 34.78
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 106,189 132,083 24.38 6,396 5,046 -21.11
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.77 21,117 26,420 25.11 4,600 6,044 31.39
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.06 246,470 305,486 23.94 18,395 21,097 14.69
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 234,008,518 234,012,888 0.00 11,964,855 13,860,583 15.84
2018-03-31 13F-HR BP / BP Plc 40.39 3,268 3,268 0.00 137 132 -3.65
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.44 54,821 68,231 24.46 3,652 4,806 31.60
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.50 91,139 113,323 24.34 10,272 15,808 53.89
2018-03-31 13F-HR AKG / Asanko Gold Inc. 0.00 1,174 554 -52.81 1 0 -100.00
2018-03-31 13F-HR SYK / Stryker Corp. 160.88 139,510 174,680 25.21 21,601 28,103 30.10
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 0 735,415 0 111,659
2018-03-31 13F-HR WCN / Waste Connections, Inc. 73.40 454,122 524,087 15.41 32,311 38,467 19.05
2018-03-31 13F-HR INCY / Incyte Corp. 83.31 75,433 94,955 25.88 7,144 7,911 10.74
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 5,000 5,000 0.00 136 126 -7.35
2018-03-31 13F-HR VGZ / Vista Gold Corp. 0.00 481 92 -80.87 0 0
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.77 48,122 60,261 25.23 4,099 4,807 17.27
2018-03-31 13F-HR CA / CA, Inc. 33.89 135,908 169,211 24.50 4,523 5,734 26.77
2018-03-31 13F-HR FDX / FedEx Corp. 240.05 107,622 133,620 24.16 26,857 32,075 19.43
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.76 121,500 370,446 204.89 5,080 13,619 168.09
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 258,502 259,268 0.30 1,296 1,234 -4.78
2018-03-31 13F-HR TU / TELUS Corp. 35.43 1,833,826 2,474,500 34.94 69,697 87,669 25.79
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 4,497,974 5,950,323 32.29 132,780 178,409 34.36
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.59 9,298 10,800 16.15 805 1,000 24.22
2018-03-31 13F-HR ENB / Enbridge Inc. 31.45 2,704,697 4,325,442 59.92 106,120 136,036 28.19
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.07 0 352 0 31
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.42 667,712 927,660 38.93 71,786 93,154 29.77
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.75 76,383 94,879 24.21 13,204 16,295 23.41
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 164,965 219,490 33.05 8,818 12,492 41.66
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.46 196,151 242,906 23.84 22,988 27,559 19.88
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.16 26,512 30,268 14.17 773 822 6.34
2018-03-31 13F-HR ARMK / Aramark 39.59 14,445 16,773 16.12 618 664 7.44
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.68 60,103 75,309 25.30 5,355 7,055 31.75
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 305,769 374,803 22.58 9,277 11,897 28.24
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.15 84,522 101,343 19.90 28,396 31,533 11.05
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.90 50,798 62,874 23.77 8,299 10,745 29.47
2018-03-31 13F-HR XRX / Xerox Corp. 28.76 92,110 115,487 25.38 2,685 3,321 23.69
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 181,430 209,455 15.45 3,658 4,823 31.85
2018-03-31 13F-HR GIB / CGI Group Inc. 57.84 621,193 701,525 12.93 33,862 40,577 19.83
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.02 205,285 257,468 25.42 13,260 17,513 32.07
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 49.84 57,958 41,192 -28.93 3,744 2,053 -45.17
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.19 94,955 118,605 24.91 3,234 3,699 14.38
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.05 151,976 190,231 25.17 4,683 5,907 26.14
2018-03-31 13F-HR COP / ConocoPhillips 59.28 625,189 640,840 2.50 34,316 37,987 10.70
2018-03-31 13F-HR ECA / EnCana Corp. 10.98 1,779,365 4,147,041 133.06 23,816 45,550 91.26
2018-03-31 13F-HR VC / Visteon Corp. 109.77 829 829 0.00 104 91 -12.50
2018-03-31 13F-HR WDAY / Workday, Inc. 127.01 7,898 9,377 18.73 804 1,191 48.13
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.56 1,633,447 1,734,564 6.19 149,411 164,017 9.78
2018-03-31 13F-HR HYGS / Hydrogenics Corp 0.00 83 44 -46.99 1 0 -100.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.46 919 1,169 27.20 56 66 17.86
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.38 6,553 7,614 16.19 603 612 1.49
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.54 37,112 98,207 164.62 1,060 2,803 164.43
2018-03-31 13F-HR S / Sprint Corporation 4.88 47,111 54,767 16.25 278 267 -3.96
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 14,490 13,105 -9.56 105 87 -17.14
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.55 16,127 18,728 16.13 11,473 12,146 5.87
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.31 34,646 44,473 28.36 5,840 8,108 38.84
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.52 14,347,878 15,235,936 6.19 928,928 937,379 0.91
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.63 0 78,221 0 6,698
2018-03-31 13F-HR ALB / Albemarle Corp. 92.71 49,221 61,255 24.45 6,295 5,679 -9.79
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.77 17,691 22,031 24.53 3,914 5,657 44.53
2018-03-31 13F-HR CAE / CAE Inc. 19.05 1,521,045 1,709,759 12.41 28,347 32,572 14.90
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.25 70,679 149,640 111.72 1,104 2,432 120.29
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 19,786 18,335,633 92,569.73 2,447 2,306,438 94,155.74
2018-03-31 13F-HR FAST / Fastenal Co. 54.58 123,830 155,040 25.20 6,772 8,462 24.96
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 6,846 8,083 18.07 386 450 16.58
2018-03-31 13F-HR CSRA / CSRA Inc. 41.22 60,897 77,145 26.68 1,822 3,180 74.53
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.15 16,848 8,444 -49.88 411 187 -54.50
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 46,996 58,835 25.19 1,619 2,406 48.61
2018-03-31 13F-HR PLD / Prologis, Inc. 62.97 229,185 287,277 25.35 14,784 18,091 22.37
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 220,043 262,134 19.13 6,799 6,678 -1.78
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.28 74,157 93,056 25.49 5,798 6,261 7.99
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 107,633 131,908 22.55 5,399 6,642 23.02
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 0.00 22 7 -68.18 0 0
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.71 88,183 108,152 22.64 4,482 5,701 27.20
2018-03-31 13F-HR BCE / BCE Inc. 43.13 6,371,291 7,194,090 12.91 307,035 310,265 1.05
2018-03-31 13F-HR FTS / Fortis Inc. 33.71 4,806,969 6,581,228 36.91 176,903 221,868 25.42
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 352,351 443,788 25.95 3,623 4,459 23.07
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.11 69,789 88,692 27.09 12,846 18,014 40.23
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.83 3,541 4,104 15.90 477 619 29.77
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.80 153,344 192,050 25.24 39,066 48,358 23.79
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.72 1,432,996 1,314,412 -8.28 37,587 33,810 -10.05
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.99 78,682 94,561 20.18 7,553 9,833 30.19
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 144,432 181,840 25.90 3,708 4,346 17.21
2018-03-31 13F-HR FTV / Fortive Corporation 77.51 134,040 167,163 24.71 9,698 12,956 33.59
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.08 5,402 5,402 0.00 510 492 -3.53
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 26.67 6,812 75 -98.90 161 2 -98.76
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.64 8,374 9,727 16.16 442 512 15.84
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 0.00 5 23 360.00 0 0
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 14.71 26,000 68 -99.74 350 1 -99.71
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.50 0 80 0 3
2018-03-31 13F-HR XL / XL Group Ltd. 55.25 110,395 138,429 25.39 3,880 7,648 97.11
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 14,136 112,366 694.89 375 2,751 633.60
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.55 2,472 2,872 16.18 777 1,024 31.79
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.42 3,040 1,543 -49.24 115 67 -41.74
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.39 44,233 54,365 22.91 5,126 6,219 21.32
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.54 23,965 29,451 22.89 4,918 5,582 13.50
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 20.83 128 48 -62.50 2 1 -50.00
2018-03-31 13F-HR NAV / Navistar International Corp. 35.00 600 600 0.00 26 21 -19.23
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.64 3,162 3,162 0.00 24 21 -12.50
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.04 114,192 142,370 24.68 15,323 19,510 27.32
2018-03-31 13F-HR DHR / Danaher Corp. 97.89 279,439 450,529 61.23 25,937 44,103 70.04
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.24 64,696 80,897 25.04 4,850 6,006 23.84
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 97,794 123,773 26.57 1,302 1,624 24.73
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 569,926 1,581,731 177.53 21,383 61,788 188.96
2018-03-31 13F-HR WDC / Western Digital Corp. 92.25 127,360 160,289 25.86 10,130 14,786 45.96
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.33 57,529 72,352 25.77 2,250 2,484 10.40
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 90,052 112,692 25.14 2,361 2,863 21.26
2018-03-31 13F-HR DXC / DXC Technology Company 100.50 123,101 154,028 25.12 11,682 15,480 32.51
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 198.72 312 312 0.00 60 62 3.33
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 459,535 570,043 24.05 22,100 25,451 15.16
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 87,797 164,430 87.28 1,858 3,209 72.71
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.39 2,879 2,995 4.03 544 699 28.49
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.64 43,058 50,727 17.81 6,354 7,946 25.06
2018-03-31 13F-HR AMGN / Amgen Inc. 170.44 379,149 361,814 -4.57 65,933 61,668 -6.47
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.41 157,040 194,485 23.84 3,283 3,581 9.08
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.05 1,273,822 1,764,565 38.53 44,538 54,796 23.03
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.97 86,071 100,500 16.76 2,000 2,208 10.40
2018-03-31 13F-HR MA / MasterCard Incorporated 175.12 417,271 563,443 35.03 63,159 98,670 56.22
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 41,612 54,632 31.29 2,440 2,808 15.08
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 452,802 554,738 22.51 24,388 28,578 17.18
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.59 2,135,565 2,350,796 10.08 178,619 175,350 -1.83
2018-03-31 13F-HR MAN / ManpowerGroup 115.08 3,933 4,536 15.33 496 522 5.24
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 1,718,876 2,206,283 28.36 78,863 95,797 21.47
2018-03-31 13F-HR PPL / PPL Corp. 28.28 303,810 375,017 23.44 9,403 10,607 12.80
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.21 517,329 651,214 25.88 26,574 33,999 27.94
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.43 96,222 119,616 24.31 11,507 13,329 15.83
2018-03-31 13F-HR WPPGY / WPP PLC 79.54 6,135 6,135 0.00 556 488 -12.23
2018-03-31 13F-HR OSB / Norbord Inc. 36.21 36,180 182,938 405.63 1,229 6,624 438.97
2018-03-31 13F-HR AXP / American Express Co. 93.26 344,509 421,467 22.34 34,213 39,304 14.88
2018-03-31 13F-HR VFC / V.F. Corp. 74.10 141,665 177,939 25.61 10,483 13,185 25.78
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 154,631 193,976 25.44 10,992 12,833 16.75
2018-03-31 13F-HR PCOM / Points International Ltd. 0.00 0 38 0 0
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.28 11,960 13,621 13.89 428 426 -0.47
2018-03-31 13F-HR MPVD / Mountain Province Diamonds Inc. 2.30 3,071 3,041 -0.98 8 7 -12.50
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 204,246 255,556 25.12 4,063 4,676 15.09
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 218,724 273,853 25.20 10,524 12,451 18.31
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.00 0 1 0 0
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.95 113,159 141,059 24.66 16,958 22,985 35.54
2018-03-31 13F-HR AON / Aon Plc 140.30 108,363 132,958 22.70 14,520 18,654 28.47
2018-03-31 13F-HR MDT / Medtronic plc 80.20 583,363 730,439 25.21 47,106 58,581 24.36
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 115,260 144,523 25.39 4,440 5,146 15.90
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.68 40,642 50,861 25.14 4,900 5,731 16.96
2018-03-31 13F-HR CE / Celanese Corp. 100.16 8,106 9,285 14.54 868 930 7.14
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 381,962 716,169 87.50 27,737 46,879 69.01
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.88 66,340 81,899 23.45 4,541 4,822 6.19
2018-03-31 13F-HR ETR / Entergy Corp. 78.75 77,829 97,637 25.45 6,335 7,689 21.37
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.93 22,844 26,786 17.26 462 507 9.74
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.40 353,069 440,697 24.82 47,345 59,229 25.10
2018-03-31 13F-HR AT / Atlantic Power Corp. 1.90 2,176 2,108 -3.12 5 4 -20.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.52 36,773 46,102 25.37 2,500 2,698 7.92
2018-03-31 13F-HR DOV / Dover Corp. 98.19 67,106 83,336 24.19 6,777 8,183 20.75
2018-03-31 13F-HR UHAL / AMERCO 346.81 404 470 16.34 153 163 6.54
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.35 448,811 550,363 22.63 37,906 42,572 12.31
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 369,154 676,111 83.15 34,308 59,319 72.90
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 29.70 530,768 527,138 -0.68 17,202 15,655 -8.99
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.39 28,000 28,000 0.00 214 207 -3.27
2018-03-31 13F-HR GWRS / Global Water Resources, Inc. 12.99 75 77 2.67 1 1 0.00
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.47 15,000 15,000 0.00 221 292 32.13
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 117,225 217,976 85.95 4,266 7,479 75.32
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.98 20,525 20,882 1.74 821 793 -3.41
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.08 14,000 24,000 71.43 32 50 56.25
2018-03-31 13F-HR NVS / Novartis AG 80.83 15,040 14,500 -3.59 1,263 1,172 -7.21
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 477,273 1,026,342 115.04 34,601 63,838 84.50
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.42 74,334 93,772 26.15 1,664 2,009 20.73
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.35 1,821,582 2,023,788 11.10 40,403 41,181 1.93
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 231,153 712,309 208.15 9,570 22,640 136.57
2018-03-31 13F-HR SPLK / Splunk Inc. 98.40 8,156 9,583 17.50 675 943 39.70
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.54 9,400,134 9,449,228 0.52 754,668 713,768 -5.42
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.48 651,359 939,440 44.23 10,017 14,544 45.19
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.96 33,664 42,161 25.24 6,661 8,768 31.63
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.09 31,319 39,154 25.02 6,959 9,831 41.27
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.86 21,026 26,400 25.56 5,775 8,101 40.28
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.02 87,200 109,461 25.53 10,522 11,933 13.41
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.03 212,574 265,258 24.78 37,250 57,304 53.84
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.19 101,140 82,474 -18.46 8,221 6,036 -26.58
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.86 14,920 17,234 15.51 606 618 1.98
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 135,595 169,492 25.00 3,592 3,852 7.24
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.58 175,001 222,954 27.40 19,427 24,432 25.76
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.32 37,574 46,969 25.00 5,877 8,986 52.90
2018-03-31 13F-HR URI / United Rentals, Inc. 172.69 36,404 45,561 25.15 6,259 7,868 25.71
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 51,883 266,662 413.97 3,421 15,772 361.03
2018-03-31 13F-HR AGN / Allergan plc 168.27 143,364 510,212 255.89 23,452 85,854 266.08
2018-03-31 13F-HR TXT / Textron, Inc. 58.96 113,546 141,222 24.37 6,425 8,326 29.59
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.83 5,123 5,952 16.18 651 868 33.33
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.87 43,319 47,055 8.62 3,010 3,382 12.36
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.96 4,292,595 5,915,745 37.81 48,169 58,911 22.30
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.39 585,845 916,025 56.36 89,880 140,512 56.33
2018-03-31 13F-HR EQT / EQT Corp. 47.50 775,927 132,516 -82.92 44,166 6,295 -85.75
2018-03-31 13F-HR AIG / American International Group, Inc. 54.40 411,057 507,145 23.38 24,490 27,591 12.66
2018-03-31 13F-HR MGA / Magna International Inc. 56.25 897,221 1,000,160 11.47 51,014 56,263 10.29
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 71.43 41 14 -65.85 2 1 -50.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.50 2,000 2,000 0.00 35 31 -11.43
2018-03-31 13F-HR O / Realty Income Corp. 51.71 121,016 153,129 26.54 6,900 7,919 14.77
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.12 92,652 114,908 24.02 9,255 11,849 28.03
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.16 5,998,905 6,628,274 10.49 248,392 272,839 9.84
2018-03-31 13F-HR TGT / Target Corp. 69.42 236,040 355,463 50.59 15,401 24,675 60.22
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 0.00 0 21 0 0
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.56 234,188 287,364 22.71 19,060 23,726 24.48
2018-03-31 13F-HR TER / Teradyne, Inc. 45.66 11,955 11,630 -2.72 501 531 5.99
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 41.67 0 48 0 2
2018-03-31 13F-HR AVT / Avnet, Inc. 41.80 7,253 8,278 14.13 287 346 20.56
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 66,094 200,807 203.82 4,775 13,240 177.28
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 18.52 0 54 0 1
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.20 27,218 34,096 25.27 7,510 7,917 5.42
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 48.36 44,000 58,000 31.82 2,159 2,805 29.92
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.32 133,894 167,710 25.26 22,995 25,881 12.55
2018-03-31 13F-HR LMNR / Limoneira Co. 23.67 3,000 3,000 0.00 67 71 5.97
2018-03-31 13F-HR ERF / Enerplus Corporation 11.23 195,021 234,813 20.40 1,917 2,637 37.56
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.67 0 375 0 1
2018-03-31 13F-HR INDY / iShares India 50 ETF 35.33 3,000 4,500 50.00 111 159 43.24
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.52 189,666 262,965 38.65 21,808 27,223 24.83
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.45 8,227 8,689 5.62 270 282 4.44
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.58 1,650 1,650 0.00 126 128 1.59
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.00 4,000 4,000 0.00 195 208 6.67
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.18 8,504 9,909 16.52 362 418 15.47
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 136,867 170,747 24.75 9,223 9,902 7.36
2018-03-31 13F-HR V / Visa, Inc. 119.60 833,113 1,217,194 46.10 94,991 145,571 53.25
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.83 1,200 1,200 0.00 13 13 0.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.90 6,067,701 1,059,626 -82.54 126,871 16,847 -86.72
2018-03-31 13F-HR WILN / Wi-LAN Inc. 1.42 196 2,117 980.10 0 3
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.95 87,207 1,502,406 1,622.80 377 4,436 1,076.66
2018-03-31 13F-HR UN / Unilever N.V. 56.40 9,845 8,919 -9.41 554 503 -9.21
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.70 1,800 6,124 240.22 98 335 241.84
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.10 10,895 12,698 16.55 401 433 7.98
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.53 260,784 327,494 25.58 50,461 75,826 50.27
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 4,299,103 4,295,027 -0.09 18,597 16,946 -8.88
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.40 210 1,923 815.71 21 170 709.52
2018-03-31 13F-HR SAP / SAP SE 105.36 1,755 1,680 -4.27 197 177 -10.15
2018-03-31 13F-HR BSM / Black Stone Minerals LP 16.30 0 552 0 9
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.54 274,715 341,478 24.30 21,005 27,845 32.56
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.82 152,682 185,374 21.41 7,798 8,124 4.18
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.55 27,019 33,387 23.57 3,545 4,826 36.14
2018-03-31 13F-HR STT / State Street Corp. 99.71 160,773 199,063 23.82 15,693 19,848 26.48
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.64 247,438 288,744 16.69 2,831 1,916 -32.32
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.71 73,824 92,195 24.88 8,805 10,852 23.25
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.68 14,217 6,970 -50.97 952 402 -57.77
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.87 5,529 6,438 16.44 293 379 29.35
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 199,221 248,506 24.74 5,698 5,958 4.56
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.42 222,842 271,720 21.93 42,314 56,088 32.55
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.73 25,965 23,590 -9.15 97 88 -9.28
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.20 50,145 62,834 25.30 3,853 5,416 40.57
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.63 733,942 911,182 24.15 70,979 86,223 21.48
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 29.00 2,000 2,000 0.00 53 58 9.43
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.99 95,869 132,772 38.49 15,730 21,110 34.20
2018-03-31 13F-HR VRTV / Veritiv Corporation 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.29 48,778 65,218 33.70 4,433 5,497 24.00
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 98,582 123,421 25.20 1,682 1,794 6.66
2018-03-31 13F-HR L / Loews Corp. 49.72 119,488 146,478 22.59 5,979 7,283 21.81
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 38,074 47,405 24.51 4,373 5,037 15.18
2018-03-31 13F-HR TWM / ProShares UltraShort Russell2000 17.14 2,100 2,100 0.00 37 36 -2.70
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.09 217,637 260,681 19.78 14,360 19,053 32.68
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 334,915 677,033 102.15 9,397 17,499 86.22
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.92 10,817 107,329 892.23 1,206 11,798 878.28
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.84 500,043 500,002 -0.01 5,695 5,418 -4.86
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.22 8,536,758 8,715,713 2.10 834,907 768,885 -7.91
2018-03-31 13F-HR TGA / TransGlobe Energy Corporation 0.00 2,038 211 -89.65 3 0 -100.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.70 11,770 13,670 16.14 387 447 15.50
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.37 29,805 28,378 -4.79 3,006 2,593 -13.74
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 588,981 735,173 24.82 11,167 12,914 15.64
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.04 11,648 10,430 -10.46 161 136 -15.53
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 111,778 20,997,566 18,685.06 29,829 5,525,498 18,423.91
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.27 262,996 325,335 23.70 20,451 20,260 -0.93
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.40 37,792 46,936 24.20 4,283 5,557 29.75
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 170.00 200 200 0.00 33 34 3.03
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.35 258,037 323,966 25.55 40,661 47,735 17.40
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 4,020 4,638 15.37 282 284 0.71
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.68 135,938 170,095 25.13 9,031 10,662 18.06
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 6.58 0 152 0 1
2018-03-31 13F-HR KSU / Kansas City Southern 109.82 47,212 58,085 23.03 4,967 6,379 28.43
2018-03-31 13F-HR CPT / Camden Property Trust 84.02 5,461 6,344 16.17 503 533 5.96
2018-03-31 13F-HR CCJ / Cameco Corp. 9.12 1,210,740 1,101,334 -9.04 11,219 10,046 -10.46
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.32 507,432 936,475 84.55 36,169 59,302 63.96
2018-03-31 13F-HR RMD / ResMed Inc. 98.44 61,142 76,974 25.89 5,178 7,577 46.33
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.15 56,632 70,773 24.97 8,534 10,768 26.18
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.48 2,663,392 3,469,894 30.28 96,467 123,117 27.63
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.64 129,166 154,736 19.80 27,649 33,522 21.24
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 140,715 355,826 152.87 15,523 37,600 142.22
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 50,710 63,564 25.35 2,403 3,077 28.05
2018-03-31 13F-HR GE / General Electric Co. 13.48 3,898,268 4,856,067 24.57 68,026 65,444 -3.80
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.77 1,461,195 1,413,559 -3.26 3,977 3,922 -1.38
2018-03-31 13F-HR PUK / Prudential PLC 51.07 1,903 1,723 -9.46 97 88 -9.28
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.48 258,850 349,563 35.04 18,383 28,134 53.04
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.23 166,517 203,419 22.16 7,519 9,810 30.47
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.56 5,412 6,290 16.22 784 1,142 45.66
2018-03-31 13F-HR DFS / Discover Financial Services 71.91 168,223 205,194 21.98 12,941 14,755 14.02
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.29 102,538 127,240 24.09 6,750 6,399 -5.20
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.86 4,564 5,287 15.84 534 639 19.66
2018-03-31 13F-HR MERC / Mercer International, Inc. 11.85 519 422 -18.69 7 5 -28.57
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.09 63,116 78,543 24.44 6,178 7,704 24.70
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.95 38,570 20,000 -48.15 1,771 939 -46.98
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.94 1,614,438 2,126,761 31.73 172,648 233,824 35.43
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.34 19,574 20,706 5.78 696 711 2.16
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 28,314 584,891 1,965.73 1,798 35,700 1,885.54
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.88 105,410 167,135 58.56 11,312 15,858 40.19
2018-03-31 13F-HR WAT / Waters Corp. 198.59 37,876 45,607 20.41 7,317 9,057 23.78
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.76 183,169 226,710 23.77 5,795 6,294 8.61
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. 0.00 18 18 0.00 0 0
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.37 0 8,771 0 512
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 35.56 227,594 346,706 52.34 7,849 12,328 57.06
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 60.00 50 50 0.00 2 3 50.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.50 2,672 3,106 16.24 398 542 36.18
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 448,962 552,876 23.15 7,488 9,081 21.27
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.65 131,371 155,039 18.02 9,569 11,263 17.70
2018-03-31 13F-HR HUM / Humana, Inc. 268.75 61,635 74,574 20.99 15,290 20,042 31.08
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 211,931 265,277 25.17 15,592 18,192 16.68
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 138,700 174,001 25.45 9,289 11,639 25.30
2018-03-31 13F-HR TAC / TransAlta Corporation 5.41 3,453,407 3,689,655 6.84 20,533 19,964 -2.77
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.94 7,050 3,150 -55.32 598 277 -53.68
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.78 193,453 1,026,215 430.47 588 2,848 384.35
2018-03-31 13F-HR AAPL / Apple, Inc. 167.74 3,114,246 3,200,991 2.79 527,025 536,936 1.88
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.97 3,801 4,410 16.02 593 679 14.50
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.22 113,381 265,774 134.41 7,644 19,195 151.11
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.95 1,559 3,047 95.45 79 140 77.22
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.85 6,339 10,637 67.80 327 509 55.66
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 1,571,839 1,585,252 0.85 2,281 1,327 -41.82
2018-03-31 13F-HR CRME / Cardiome Pharma Corp. 0.00 0 9 0 0
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 83.11 2,214 2,214 0.00 0 184
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.89 11,873 13,793 16.17 405 426 5.19
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.69 5,611 156,800 2,694.51 15 422 2,713.33
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.42 612 1,423 132.52 106 261 146.23
2018-03-31 13F-HR XNET / Xunlei Limited 0.00 0 30 0 0
2018-03-31 13F-HR MON / Monsanto Co. 116.66 1,136,846 1,334,899 17.42 132,762 155,733 17.30
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.19 67,677 83,072 22.75 4,729 5,582 18.04
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 654,217 866,993 32.52 37,571 50,179 33.56
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 27.03 99 37 -62.63 2 1 -50.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.37 52,580 66,192 25.89 5,358 7,041 31.41
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.33 15,715 25,516 62.37 952 1,769 85.82
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.61 3,736 4,117 10.20 193 196 1.55
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 170,574 516,594 202.86 14,973 22,601 50.95
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.50 154,803 192,456 24.32 8,712 9,912 13.77
2018-03-31 13F-HR AATDF / AA LTD 23.03 182,208 230,906 26.73 4,965 5,318 7.11
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.83 7,138,075 6,176,195 -13.48 91,322 85,426 -6.46
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.33 56,808 71,255 25.43 2,712 3,159 16.48
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.71 5,718 6,670 16.65 410 485 18.29
2018-03-31 13F-HR BXE / Bellatrix Exploration Ltd 0.91 1,887 1,094 -42.02 3 1 -66.67
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.11 88,167 86,689 -1.68 596 530 -11.07
2018-03-31 13F-HR WMT / Walmart, Inc. 88.95 644,558 1,226,180 90.24 63,649 109,074 71.37
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.22 86,130 107,572 24.89 4,400 5,402 22.77
2018-03-31 13F-HR REG / Regency Centers Corp. 58.96 64,039 80,407 25.56 4,431 4,741 7.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.76 610,199 755,848 23.87 41,121 48,952 19.04
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.45 98,113 118,953 21.24 6,613 8,261 24.92
2018-03-31 13F-HR CLS / Celestica Inc. 10.32 57,429 109,277 90.28 603 1,128 87.06
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.49 2,567,010 3,127,624 21.84 115,504 129,780 12.36
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 8,682 10,092 16.24 373 401 7.51
2018-03-31 13F-HR TRIL / Trillium Therapeutics Inc. 11.49 56 87 55.36 0 1
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 41,036 51,434 25.34 5,008 4,809 -3.97
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.32 310,299 311,366 0.34 1,223 1,346 10.06
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.38 773,502 951,933 23.07 81,720 94,599 15.76
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.73 32,992 33,142 0.45 1,182 1,151 -2.62
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.99 152,511 160,432 5.19 16,026 17,486 9.11
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.21 75,242 77,200 2.60 394 402 2.03
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 6,245,860 3,161,934 -49.38 90,618 39,365 -56.56
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.05 36,042 45,145 25.26 14,778 17,699 19.77
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.57 8,809 10,118 14.86 385 542 40.78
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.12 1,582,598 1,664,083 5.15 221,120 213,200 -3.58
2018-03-31 13F-HR EFX / Equifax, Inc. 117.79 53,352 64,728 21.32 6,292 7,624 21.17
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.39 236,840 473,106 99.76 12,705 28,573 124.90
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 322,607 791,621 145.38 7,546 16,194 114.60
2018-03-31 13F-HR CC / Chemours Company (The) 48.78 11,684 13,469 15.28 585 657 12.31
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 466,158 592,750 27.16 6,786 8,948 31.86
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 8,859 130,500 1,373.08 489 5,447 1,013.91
2018-03-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 0.00 135 9 -93.33 0 0
2018-03-31 13F-HR LKQ / LKQ Corp. 37.94 164,006 343,720 109.58 6,670 13,042 95.53
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.04 74,977 108,742 45.03 23,011 37,955 64.94
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.11 5,939 1,191 -79.95 675 124 -81.63
2018-03-31 13F-HR UNM / Unum Group 47.61 96,733 200,284 107.05 5,310 9,535 79.57
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.86 41,109 54,195 31.83 5,367 6,767 26.09
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.21 376,983 576,430 52.91 69,098 101,575 47.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.00 3,000 3,000 0.00 467 480 2.78
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.41 1,173,463 1,178,663 0.44 5,057 5,197 2.77
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.13 20,050 45,000 124.44 684 1,446 111.40
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 628,137 526,800 -16.13 30,697 24,721 -19.47
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 72,728 93,502 28.56 3,944 6,124 55.27
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 24,592 30,595 24.41 4,287 4,514 5.30
2018-03-31 13F-HR PNR / Pentair plc. 68.11 71,566 89,764 25.43 5,055 6,114 20.95
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.38 84,859 140,571 65.65 5,828 7,644 31.16
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 94,441 172,291 82.43 7,260 12,585 73.35
2018-03-31 13F-HR E / ENI S.p.A. 35.42 2,537 3,247 27.99 84 115 36.90
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.93 7,354,464 7,179,804 -2.37 321,191 279,499 -12.98
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 1,666 1,666 0.00 94 97 3.19
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 46,782 58,668 25.41 3,023 3,905 29.18
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 24.00 2,000 2,000 0.00 40 48 20.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.94 11,025 34,127 209.54 6,830 19,621 187.28
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.94 13,394 12,878 -3.85 465 450 -3.23
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.20 576,943 742,034 28.61 109,347 132,232 20.93
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.02 5,216 6,058 16.14 663 721 8.75
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.34 100,937 126,543 25.37 8,871 11,559 30.30
2018-03-31 13F-HR WM / Waste Management, Inc. 84.10 177,648 220,331 24.03 15,331 18,529 20.86
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.69 40,982 52,004 26.89 2,997 3,936 31.33
2018-03-31 13F-HR COHR / Coherent, Inc. 186.67 150 150 0.00 42 28 -33.33
2018-03-31 13F-HR AXU / Alexco Resource Corp. 0.00 0 28 0 0
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.64 37,395 7,838 -79.04 1,302 295 -77.34
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 141,654 176,353 24.50 6,137 6,114 -0.37
2018-03-31 13F-HR NGD / New Gold, Inc. 2.59 871,153 1,273,427 46.18 2,871 3,296 14.80
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 91,536 104,379 14.03 4,513 4,466 -1.04
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.15 55,445 69,032 24.51 10,886 12,022 10.44
2018-03-31 13F-HR ORCL / Oracle Corp. 45.74 1,514,409 1,890,299 24.82 71,601 86,461 20.75
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.91 250,547 313,842 25.26 14,111 19,117 35.48
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.02 36,965 43,280 17.08 888 1,256 41.44
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.05 33,687 51,740 53.59 15,267 21,630 41.68
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.19 43,174 31,236 -27.65 9,656 6,378 -33.95
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.52 12,845 15,982 24.42 264 264 0.00
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.66 26,892 28,504 5.99 1,612 1,729 7.26
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.66 135,627 169,635 25.07 8,310 10,630 27.92
2018-03-31 13F-HR SPPP / Sprott Physical Platinum and Palladium 8.50 2,000 2,000 0.00 19 17 -10.53
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.63 302,385 377,285 24.77 36,028 39,477 9.57
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.21 137,488 165,424 20.32 14,445 20,051 38.81
2018-03-31 13F-HR MAG / Mag Silver Corp 9.78 35,813 39,980 11.64 444 391 -11.94
2018-03-31 13F-HR APA / Apache Corp. 38.47 164,089 205,586 25.29 6,927 7,909 14.18
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.68 7,479,708 11,341,218 51.63 439,667 642,784 46.20
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.37 651,482 936,958 43.82 46,671 70,622 51.32
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.75 197,031 253,220 28.52 18,108 23,485 29.69
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 35.71 0 28 0 1
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.05 1,350 3,150 133.33 48 123 156.25
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.74 123,621 153,653 24.29 17,912 20,857 16.44
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.41 52,107 65,217 25.16 1,800 2,505 39.17
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.20 11,158 12,291 10.15 536 531 -0.93
2018-03-31 13F-HR MAS / Masco Corp. 40.43 135,738 169,013 24.51 5,965 6,834 14.57
2018-03-31 13F-HR ACST / Acasti Pharma, Inc. 0.00 7 47 571.43 0 0
2018-03-31 13F-HR NWS / News Corp 16.09 206,452 57,306 -72.24 3,262 922 -71.74
2018-03-31 13F-HR NWS / News Corp 15.80 45,278 206,452 355.97 751 3,262 334.35
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.50 2,000 2,000 0.00 81 71 -12.35
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.50 400 400 0.00 1 1 0.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 95,155 130,110 36.73 510 812 59.22
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.06 5,202 6,021 15.74 418 464 11.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.01 180,367 229,959 27.50 210,933 332,752 57.75
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.88 9,979 1,678 -83.18 1,369 228 -83.35
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 2,358 2,765 17.26 501 613 22.36
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.09 0 102,700 0 1,344
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 164,639 205,736 24.96 5,932 7,571 27.63
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 508,279 623,104 22.59 20,900 32,481 55.41
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.05 5,984 6,951 16.16 471 619 31.42
2018-03-31 13F-HR AEE / Ameren Corp. 56.62 104,517 130,793 25.14 6,166 7,406 20.11
2018-03-31 13F-HR ROL / Rollins, Inc. 51.09 5,781 6,714 16.14 269 343 27.51
2018-03-31 13F-HR BMS / Bemis Co., Inc. 62.50 0 16 0 1
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.45 300 1,100 266.67 9 39 333.33
2018-03-31 13F-HR CPAH / CounterPath Corp. 0.00 0 11 0 0
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 0.00 0 25 0 0
2018-03-31 13F-HR APTV / Aptiv PLC 84.95 114,571 143,901 25.60 9,719 12,224 25.77
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.85 18,350 21,312 16.14 433 487 12.47
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.26 10,502 10,927 4.05 267 276 3.37
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 2,073,808 3,392,241 63.58 125,818 177,751 41.28
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.40 2,822,053 1,754,405 -37.83 101,175 55,080 -45.56
2018-03-31 13F-HR EMX / EMX Royalty Corporation 0.00 48 60 25.00 0 0
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.22 27,366 34,287 25.29 6,049 7,105 17.46
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.57 147,520 180,967 22.67 10,043 11,143 10.95
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 398,838 586,654 47.09 30,093 42,043 39.71
2018-03-31 13F-HR CI / Cigna Corp. 167.71 106,511 172,174 61.65 21,631 28,875 33.49
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.14 22,511 27,731 23.19 5,318 7,824 47.12
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.73 86,653 108,303 24.98 6,920 8,527 23.22
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.73 6,265 7,352 17.35 256 395 54.30
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 1,229,816 1,926,828 56.68 91,506 130,033 42.10
2018-03-31 13F-HR SHOP / Shopify Inc. 124.28 41,574 52,769 26.93 4,218 6,558 55.48
2018-03-31 13F-HR RTN / Raytheon Co. 215.76 129,121 159,788 23.75 24,255 34,476 42.14
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.08 48,167 60,027 24.62 6,001 6,848 14.11
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.39 178,073 217,484 22.13 21,328 24,008 12.57
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.66 74,304 112,902 51.95 5,224 7,865 50.56
2018-03-31 13F-HR CSX / CSX Corp. 55.70 426,906 776,423 81.87 23,484 43,248 84.16
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.00 4,537 4,537 0.00 447 431 -3.58
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.20 153,162 410,525 168.03 5,583 13,219 136.77
2018-03-31 13F-HR GM / General Motors Company 36.33 552,639 681,772 23.37 22,652 24,770 9.35
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.51 2,525 1,452 -42.50 167 114 -31.74
2018-03-31 13F-HR MYL / Mylan N.V. 41.16 226,265 273,467 20.86 9,574 11,256 17.57
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.69 1,250,863 1,307,089 4.49 89,086 83,253 -6.55
2018-03-31 13F-HR IPCI / Intellipharmaceutics International Inc. 0.00 195 349 78.97 0 0
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.00 47,387 59,229 24.99 3,112 3,317 6.59
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.51 259,037 676,792 161.27 18,276 49,073 168.51
2018-03-31 13F-HR ALKS / Alkermes plc 57.95 9,056 10,526 16.23 496 610 22.98
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 501,735 607,681 21.12 8,669 11,288 30.21
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.50 2,000 2,000 0.00 148 127 -14.19
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.53 7,260,341 9,779,382 34.70 267,418 337,645 26.26
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.98 6,412 7,838 22.24 355 572 61.13
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 255,128 932,768 265.61 14,287 51,120 257.81
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.60 511,827 962,759 88.10 26,164 53,528 104.59
2018-03-31 13F-HR BA / Boeing Company (The) 327.81 254,403 311,914 22.61 75,026 102,247 36.28
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 57,419 66,689 16.14 448 464 3.57
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 219,473 960,479 337.63 14,365 55,012 282.96
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.47 153,387 192,379 25.42 4,174 5,092 21.99
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.68 453,933 568,182 25.17 15,674 20,841 32.97
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.55 182,457 77,593 -57.47 16,903 8,190 -51.55
2018-03-31 13F-HR TIL / Till Capital Ltd 3.57 788 1,122 42.39 3 4 33.33
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.38 22,365 23,483 5.00 698 737 5.59
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.68 6,864 7,978 16.23 621 875 40.90
2018-03-31 13F-HR AA / Alcoa Corp. 44.74 1,140 1,140 0.00 61 51 -16.39
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.33 54,243 67,938 25.25 4,743 5,933 25.09
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.36 196,510 486,743 147.69 6,705 17,699 163.97
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.26 40,915 51,301 25.38 3,256 4,374 34.34
2018-03-31 13F-HR CGNX / Cognex Corp. 51.97 10,204 11,853 16.16 624 616 -1.28
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.33 2,220 20,375 817.79 475 4,754 900.84
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.02 25,777 27,268 5.78 851 873 2.59
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.44 323,401 480,981 48.73 20,478 32,439 58.41
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 61,030 199,099 226.23 2,427 7,476 208.03
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.56 9,600 9,000 -6.25 285 248 -12.98
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 356,721 445,933 25.01 10,876 11,082 1.89
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.85 110,288 172,622 56.52 35,407 58,321 64.72
2018-03-31 13F-HR SABR / Sabre Corporation 21.46 12,318 15,050 22.18 253 323 27.67
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 250,000 250,000 0.00 1,075 1,005 -6.51
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.94 1,245,783 1,313,398 5.43 91,764 85,297 -7.05
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 22.22 90 90 0.00 2 2 0.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.59 6,316 7,337 16.17 537 628 16.95
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.19 102,684 115,830 12.80 9,429 9,983 5.88
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.94 104,417 131,695 26.12 10,956 14,215 29.75
2018-03-31 13F-HR MCO / Moody's Corp. 161.26 71,949 90,015 25.11 10,620 14,516 36.69
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.87 431,506 536,488 24.33 45,066 55,723 23.65
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.62 7,704 8,958 16.28 699 767 9.73
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.60 3,396 3,827 12.69 458 473 3.28
2018-03-31 13F-HR TAL / TAL International Group, Inc. 12.90 0 155 0 2
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.21 103,157 126,270 22.41 6,975 8,360 19.86
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.55 66,471 225,441 239.16 7,601 22,668 198.22
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.65 116,945 159,569 36.45 26,314 35,049 33.20
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.86 101,089 131,909 30.49 5,142 5,654 9.96
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.23 17,971 20,874 16.15 335 318 -5.07
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.34 50,000 125,001 150.00 2,169 5,418 149.79
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 132,725 249,857 88.25 12,345 23,371 89.32
2018-03-31 13F-HR AEG / Aegon N.V. ADR 7.00 1,000 1,000 0.00 6 7 16.67
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.43 805,027 1,071,721 33.13 159,572 213,737 33.94
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.18 564,196 1,227,223 117.52 3,301 6,356 92.55
2018-03-31 13F-HR MS / Morgan Stanley 53.95 669,302 2,087,633 211.91 35,118 112,621 220.69
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.42 12,000 12,000 0.00 80 77 -3.75
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.31 3,100 16,248 424.13 146 785 437.67
2018-03-31 13F-HR EXFO / EXFO Inc 0.00 75 35 -53.33 0 0
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.90 6,704 5,840 -12.89 65 52 -20.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 329,907 411,949 24.87 11,633 14,414 23.91
2018-03-31 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 0.00 10 134 1,240.00 0 0
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.01 333 333 0.00 3 3 0.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.97 20,300 24,300 19.70 590 704 19.32
2018-03-31 13F-HR FLS / Flowserve Corp. 43.32 56,661 70,494 24.41 2,387 3,054 27.94
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.47 76,250 95,409 25.13 9,157 14,261 55.74
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.47 8,466 9,837 16.19 547 644 17.73
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 70.59 28 85 203.57 2 6 200.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.97 110,738 138,114 24.72 7,581 9,664 27.48
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.65 8,593 10,070 17.19 188 218 15.96
2018-03-31 13F-HR BIS / ProShares Trust ProShares UltraShort Nasdaq Biotechnology 21.43 1,400 1,400 0.00 31 30 -3.23
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.35 88,475 110,745 25.17 10,078 11,667 15.77
2018-03-31 13F-HR HPQ / HP Inc. 21.92 720,982 1,385,660 92.19 15,148 30,368 100.48
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.00 54,755 67,474 23.23 4,093 4,251 3.86
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.28 69,819 87,327 25.08 6,308 9,194 45.75
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 169,307 209,233 23.58 13,587 16,313 20.06
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.71 100,473 125,734 25.14 4,274 4,742 10.95
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 39,475 49,239 24.73 4,389 6,039 37.59
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.96 10,750 13,308 23.80 3,108 4,298 38.29
2018-03-31 13F-HR APTO / Aptose Biosciences. Inc. 0.00 23 87 278.26 0 0
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.14 36,990 46,296 25.16 4,254 5,423 27.48
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.97 65,711 80,051 21.82 13,116 13,686 4.35
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.87 151,573 189,348 24.92 14,406 18,911 31.27
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.98 125,190 153,501 22.61 10,997 14,887 35.37
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.14 18,156 22,726 25.17 3,194 3,162 -1.00
2018-03-31 13F-HR OTEX / Open Text Corp. 35.19 469,312 541,647 15.41 16,747 19,062 13.82
2018-03-31 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 48.80 40,000 43,200 8.00 1,899 2,108 11.01
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.89 38,756 46,877 20.95 5,915 6,417 8.49
2018-03-31 13F-HR AGCO / AGCO Corp. 64.97 3,750 4,356 16.16 268 283 5.60
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 116,835 145,679 24.69 5,792 8,070 39.33
2018-03-31 13F-HR KMX / CarMax, Inc. 61.91 78,595 101,518 29.17 5,041 6,285 24.68
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.69 1,998 1,998 0.00 379 375 -1.06
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.36 2,344,690 2,154,782 -8.10 53,684 41,712 -22.30
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.05 862,180 652,904 -24.27 2,952 1,994 -32.45
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.44 18,914 20,827 10.11 1,019 1,113 9.22
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 245,715 336,484 36.94 14,564 15,158 4.08
2018-03-31 13F-HR NUE / Nucor Corp. 61.08 138,033 172,375 24.88 8,777 10,528 19.95
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.48 4,062 4,362 7.39 187 194 3.74
2018-03-31 13F-HR USB / U.S. Bancorp 50.49 699,507 974,025 39.24 37,480 49,177 31.21
2018-03-31 13F-HR CME / CME Group, Inc. 157.99 155,158 211,569 36.36 22,661 33,426 47.50
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.20 16,624 19,269 15.91 869 1,160 33.49
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.95 432,508 538,171 24.43 95,350 115,141 20.76
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.78 145,500 182,191 25.22 5,297 5,790 9.31
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.72 43,849 54,922 25.25 6,994 8,882 26.99
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.57 56,002 70,046 25.08 28,768 37,935 31.87
2018-03-31 13F-HR AAU / Almaden Minerals Ltd. 0.00 0 61 0 0
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.34 36,802 45,196 22.81 8,853 11,179 26.27
2018-03-31 13F-HR STB / Student Transportation, Inc. 5.92 19,901 507 -97.45 123 3 -97.56
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.85 1,611 29,651 1,740.53 139 2,664 1,816.55
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.67 625 900 44.00 31 42 35.48
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.94 3,600 3,600 0.00 277 277 0.00
2018-03-31 13F-HR BIIB / Biogen Inc. 273.76 92,694 114,158 23.16 29,528 31,252 5.84
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.38 188,730 239,827 27.07 35,125 45,179 28.62
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.00 175,342 253,869 44.79 6,406 8,123 26.80
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.94 2,076 15,822 662.14 151 1,154 664.24
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.74 1,636,260 145,343 -91.12 4,923 398 -91.92
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.09 31,233 39,410 26.18 4,148 4,575 10.29
2018-03-31 13F-HR ABB / ABB Ltd. 23.76 2,964 3,620 22.13 79 86 8.86
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.03 113,851 140,112 23.07 19,287 26,765 38.77
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.59 10,291 11,979 16.40 417 642 53.96
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.88 2,616,805 2,916,218 11.44 100,224 125,048 24.77
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.25 6,252 7,264 16.19 537 612 13.97
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 74.63 0 134 0 10
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 22,687 0 -100.00 395 0 -100.00
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 490 0 -100.00 15 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. Put 50,000 0 -100.00 7,199 0 -100.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Call 17,000 0 -100.00 786 0 -100.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Put 481,400 0 -100.00 22,236 0 -100.00
2018-03-31 13F-HR AGI / Alamos Gold Inc. Call 10,000 0 -100.00 65 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 220,146 0 -100.00 25,422 0 -100.00
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp Call 28,500 0 -100.00 320 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 10,000 0 -100.00 10,534 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. Call 3,200 0 -100.00 152 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. Put 60,000 0 -100.00 5,475 0 -100.00
2018-03-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 1,790 0 -100.00 45 0 -100.00
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 3,220 0 -100.00 108 0 -100.00
2018-03-31 13F-HR PVG / Pretium Resources, Inc. Call 73,000 0 -100.00 835 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 21,236 0 -100.00 36,904 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. Call 55,300 0 -100.00 3,114 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Call 15,900 0 -100.00 1,459 0 -100.00
2018-03-31 13F-HR PUMP / Propetro Holding Corp 5,000 0 -100.00 101 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 190,000 0 -100.00 12,164 0 -100.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Call 840,200 0 -100.00 68,831 0 -100.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Put 884,600 0 -100.00 72,469 0 -100.00
2018-03-31 13F-HR BFS / Saul Centers, Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 10,092 0 -100.00 516 0 -100.00
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. Call 500 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. Put 150,000 0 -100.00 7,836 0 -100.00
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 65,400 0 -100.00 16,178 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 200,000 0 -100.00 53,372 0 -100.00
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. Call 10,400 0 -100.00 213 0 -100.00
2018-03-31 13F-HR XPL / Solitario Exploration & Royalty Corp. 668 0 -100.00 0 0
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 57.14 70 4
2018-03-31 13F-HR YRD / Yirendai Ltd. 0.00 10 0
2018-03-31 13F-HR ZNH / China Southern Airlines Co. Ltd. 55.17 145 8
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 13.42 149 2
2018-03-31 13F-HR SPROTT PHYSICAL GOLD&SILVER TRUST / (85208R101) 13.23 26,000 344
2018-03-31 13F-HR DHXM / DHX Media Ltd. 0.00 21 0
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,079.86 26,470 55,054
2018-03-31 13F-HR CWBR / CohBar Inc. 0.00 59 0
2018-03-31 13F-HR UBS / UBS Group AG 17.56 275,843 4,845
2018-03-31 13F-HR AGR / Avangrid, Inc. 76.92 13 1
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.59 715 9
2018-03-31 13F-HR JP / Jupai Holdings Ltd. 0.00 150 0
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 14.15 1,272 18
2018-03-31 13F-HR QD / Qudian Inc. 16.67 60 1
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.71 170 11
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 0.00 4 0
2018-03-31 13F-HR SON / Sonoco Products Co. 51.72 58 3
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 20.22 445 9
2018-03-31 13F-HR USFD / US Foods Holding Corp. 34.19 117 4