| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M COMPANY | COM | – | 88579Y·10·1 | 8,552 | 0.03% | 80,446 | Sh. | 106.31 | Sole | – | Sole | – | – |
| ABB LTD SPONSORED ADR | COM | – | 000375·20·4 | 28 | 0.00% | 1,250 | Sh. | 22.40 | Sole | – | Sole | – | – |
| ABBOTT LABORATORIES | COM | – | 002824·10·0 | 81 | 0.00% | 2,300 | Sh. | 35.22 | Defined | #2 | – | Shared | – |
| ABBOTT LABORATORIES INC | COM | – | 002824·10·0 | 1,355 | 0.01% | 38,370 | Sh. | 35.31 | Sole | – | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 1,592 | 0.01% | 39,030 | Sh. | 40.79 | Sole | – | Sole | – | – |
| ACASTI PHARMA INC | COM | – | 00430K·10·5 | 2 | 0.00% | 832 | Sh. | ≈2.40 | Sole | – | Sole | – | – |
| ACASTI PHARMA INC CL-A | COM | – | 00430K·10·5 | – | – | 65 | Sh. | ? | Defined | #1 | – | Shared | – |
| ACTUANT CORP CL A | COM | – | 00508X·20·3 | 344 | 0.00% | 11,225 | Sh. | 30.65 | Sole | – | Sole | – | – |
| ADT CORPORATION (THE) | COM | – | 00101J·10·6 | – | – | 10 | Sh. | ? | Sole | – | Sole | – | – |
| ADVANTAGE OIL & GAS LTD | COM | – | 00765F·10·1 | 482 | 0.00% | 130,300 | Sh. | 3.70 | Sole | – | Sole | – | – |
| ADVANTAGE OIL & GAS LTD | COM | – | 00765F·10·1 | 4 | 0.00% | 1,106 | Sh. | ≈3.62 | Sole | – | Sole | – | – |
| ADVANTAGE OIL & GAS LTD | COM | – | 00765F·10·1 | 33 | 0.00% | 9,000 | Sh. | 3.67 | Defined | #1 | – | Shared | – |
| ADVANTAGE OIL & GAS LTD | COM | Put | 00765F·10·1 | 1a | 0.00% | 2,500 | Sh. | 0.36 | Defined | #1 | – | Shared | – |
| AFLAC INC | COM | – | 001055·10·2 | 395 | 0.00% | 7,595 | Sh. | 52.01 | Sole | – | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 32 | 0.00% | 771 | Sh. | 41.50 | Sole | – | Sole | – | – |
| AGNICO-EAGLE MINES | COM | – | 008474·10·8 | 77,589 | 0.31% | 1,892,105 | Sh. | 41.01 | Sole | – | Sole | – | – |
| AGNICO-EAGLE MINES | COM | – | 008474·10·8 | 7,974 | 0.03% | 194,457 | Sh. | 41.01 | Defined | #1 | – | Shared | – |
| AGNICO-EAGLE MINES | COM | – | 008474·10·8 | 62 | 0.00% | 1,500 | Sh. | 41.33 | Defined | #2 | – | Shared | – |
| AGNICO-EAGLE MINES | COM | Call | 008474·10·8 | 224a | 0.00% | 54,600 | Sh. | 4.10 | Defined | #1 | – | Shared | – |
| AGNICO-EAGLE MINES | COM | Put | 008474·10·8 | 167a | 0.00% | 40,700 | Sh. | 4.10 | Defined | #1 | – | Shared | – |
| AGNICO-EAGLE MINES LTD | COM | – | 008474·10·8 | 1,066 | 0.00% | 25,983 | Sh. | 41.03 | Sole | – | Sole | – | – |
| AGNICO-EAGLE MINES LTD | COM | – | 008474·10·8 | 141 | 0.00% | 3,426 | Sh. | 41.16 | Sole | – | Sole | – | – |
| AGNICO-EAGLE MINES LTD | COM | – | 008474·10·8 | 389 | 0.00% | 9,500 | Sh. | 40.95 | Defined | #1 | – | Shared | – |
| AGNICO-EAGLE MINES LTD | COM | – | 008474·10·8 | 66 | 0.00% | 1,600 | Sh. | 41.25 | Defined | #1 | – | Shared | – |
| AGNICO-EAGLE MINES LTD | COM | Call | 008474·10·8 | 133a | 0.00% | 32,400 | Sh. | 4.10 | Sole | – | Sole | – | – |
| AGNICO-EAGLE MINES LTD | COM | Call | 008474·10·8 | 14a | 0.00% | 3,300 | Sh. | 4.09 | Defined | #1 | – | Shared | – |
| AGRIUM INC | COM | – | 008916·10·8 | 166,930 | 0.66% | 1,712,384 | Sh. | 97.48 | Sole | – | Sole | – | – |
| AGRIUM INC | COM | – | 008916·10·8 | 3,267 | 0.01% | 33,511 | Sh. | 97.49 | Sole | – | Sole | – | – |
| AGRIUM INC | COM | – | 008916·10·8 | 13,605 | 0.05% | 139,561 | Sh. | 97.48 | Defined | #1 | – | Shared | – |
| AGRIUM INC | COM | – | 008916·10·8 | 136 | 0.00% | 1,400 | Sh. | 97.14 | Defined | #1 | – | Shared | – |
| AGRIUM INC | COM | – | 008916·10·8 | 49 | 0.00% | 500 | Sh. | 98.00 | Defined | #1 | – | Shared | – |
| AGRIUM INC | COM | – | 008916·10·8 | 9 | 0.00% | 96 | Sh. | ≈93.75 | Defined | #1 | – | Shared | – |
| AGRIUM INC | COM | Call | 008916·10·8 | 293a | 0.00% | 30,000 | Sh. | 9.75 | Sole | – | Sole | – | – |
| AGRIUM INC | COM | Call | 008916·10·8 | 1,646a | 0.01% | 168,800 | Sh. | 9.75 | Defined | #1 | – | Shared | – |
| AGRIUM INC | COM | Put | 008916·10·8 | 98a | 0.00% | 10,000 | Sh. | 9.75 | Sole | – | Sole | – | – |
| AGRIUM INC | COM | Put | 008916·10·8 | 1,305a | 0.01% | 133,800 | Sh. | 9.75 | Defined | #1 | – | Shared | – |
| AIR PRODUCTS AND CHEMICALS INC | COM | – | 009158·10·6 | 329 | 0.00% | 3,779 | Sh. | 87.06 | Sole | – | Sole | – | – |
| ALAMOS GOLD INC | COM | – | 011527·10·8 | 1,296 | 0.01% | 94,400 | Sh. | 13.73 | Sole | – | Sole | – | – |
| ALAMOS GOLD INC | COM | – | 011527·10·8 | 275 | 0.00% | 20,000 | Sh. | 13.75 | Defined | #1 | – | Shared | – |
| ALAMOS GOLD INC | COM | Call | 011527·10·8 | 125a | 0.00% | 91,300 | Sh. | 1.37 | Defined | #1 | – | Shared | – |
| ALAMOS GOLD INC | COM | Put | 011527·10·8 | 104a | 0.00% | 75,400 | Sh. | 1.37 | Defined | #1 | – | Shared | – |
| ALCATEL LUCENT ADR | COM | – | 013904·30·5 | – | – | 47 | Sh. | ? | Sole | – | Sole | – | – |
| ALCOA INC | COM | – | 013817·10·1 | 145 | 0.00% | 17,015 | Sh. | 8.52 | Sole | – | Sole | – | – |
| ALCOA INC | COM | – | 013817·10·1 | 43 | 0.00% | 5,000 | Sh. | 8.60 | Defined | #2 | – | Shared | – |
| ALEXCO RESOURCE CORP | COM | – | 01535P·10·6 | 4 | 0.00% | 1,200 | Sh. | ≈3.33 | Defined | #1 | – | Shared | – |
| ALEXCO RESOURCES CORP | COM | – | 01535P·10·6 | – | – | 12 | Sh. | ? | Defined | #1 | – | Shared | – |
| ALLIANCE RESOURCE PARTNERS | COM | – | 01877R·10·8 | – | – | 3 | Sh. | ? | Defined | #1 | – | Shared | – |
| ALLIED NEVADA GOLD CORP | COM | – | 019344·10·0 | 25 | 0.00% | 1,500 | Sh. | 16.67 | Sole | – | Sole | – | – |
| ALLIED NEVADA GOLD CORP | COM | – | 019344·10·0 | 33 | 0.00% | 2,000 | Sh. | 16.50 | Defined | #1 | – | Shared | – |
| ALLIED NEVADA GOLD CORP | COM | – | 019344·10·0 | 3 | 0.00% | 200 | Sh. | ≈15.00 | Defined | #1 | – | Shared | – |
| ALLIED NEVADA GOLD CORP | COM | Call | 019344·10·0 | 7a | 0.00% | 4,100 | Sh. | 1.63 | Defined | #1 | – | Shared | – |
| ALLIED NEVADA GOLD CORP | COM | Put | 019344·10·0 | 13a | 0.00% | 7,700 | Sh. | 1.64 | Defined | #1 | – | Shared | – |
| ALLSTATE CORPORATION | COM | – | 020002·10·1 | 266 | 0.00% | 5,422 | Sh. | 49.06 | Sole | – | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 639 | 0.00% | 18,580 | Sh. | 34.39 | Sole | – | Sole | – | – |
| ALUMINA LIMITED SPON ADR | COM | – | 022205·10·8 | 2 | 0.00% | 500 | Sh. | ≈4.00 | Sole | – | Sole | – | – |
| AMAG PHARMACEUTICALS INC | COM | – | 00163U·10·6 | 20 | 0.00% | 837 | Sh. | 23.89 | Sole | – | Sole | – | – |
| AMAZON.COM INC | COM | – | 023135·10·6 | 1,135,111 | 4.52% | 4,260,200 | Sh. | 266.45 | Defined | #2 | – | Shared | – |
| AMAZON.COM INC | COM | Put | 023135·10·6 | 538a | 0.00% | 20,200 | Sh. | 26.65 | Sole | – | Sole | – | – |
| AMCOL INTERNATIONAL CORPORATION | COM | – | 02341W·10·3 | 37 | 0.00% | 1,231 | Sh. | 30.06 | Sole | – | Sole | – | – |
| AMERICAN CAPITAL AGENCY CORP | COM | – | 02503X·10·5 | 262 | 0.00% | 8,000 | Sh. | 32.75 | Sole | – | Sole | – | – |
| AMERICAN CAPITAL MORTGAGE IN | COM | – | 02504A·10·4 | 4,618 | 0.02% | 178,700 | Sh. | 25.84 | Defined | #3 | – | Shared | – |
| AMERICAN EXPRESS COMPANY | COM | – | 025816·10·9 | 364 | 0.00% | 5,400 | Sh. | 67.41 | Sole | – | Sole | – | – |
| AMERICAN INTERNATIONAL GROUP | COM | – | 026874·78·4 | 233 | 0.00% | 6,000 | Sh. | 38.83 | Sole | – | Sole | – | – |
| AMERICAN INTERNATIONAL GROUP INC | COM | – | 026874·78·4 | 609 | 0.00% | 15,691 | Sh. | 38.81 | Sole | – | Sole | – | – |
| AMERICAN INTL GROUP WTS 19/01/21 | COM | – | 026874·15·6 | 812 | 0.00% | 53,393 | Sh. | 15.21 | Sole | – | Sole | – | – |
| AMERICAN INTL GROUP-NEW | COM | – | 026874·78·4 | 39 | 0.00% | 1,000 | Sh. | 39.00 | Defined | #1 | – | Shared | – |
| AMERIPRISE FINANCIAL INC | COM | – | 03076C·10·6 | 29 | 0.00% | 400 | Sh. | 72.50 | Sole | – | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 773 | 0.00% | 17,825 | Sh. | 43.37 | Sole | – | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 541 | 0.00% | 5,275 | Sh. | 102.56 | Sole | – | Sole | – | – |
| AMTRUST FINANCIAL SERVICES INC | COM | – | 032359·30·9 | 1,035 | 0.00% | 29,873 | Sh. | 34.65 | Sole | – | Sole | – | – |
| ANADARKO PETROLEUM CORP | COM | – | 032511·10·7 | 35 | 0.00% | 400 | Sh. | 87.50 | Sole | – | Sole | – | – |
| ANGLOGOLD ASHANTI-SPON ADR | COM | – | 035128·20·6 | 11 | 0.00% | 450 | Sh. | 24.44 | Sole | – | Sole | – | – |
| ANHEUSER-BUSCH INBEV SPN ADR | COM | – | 03524A·10·8 | 538 | 0.00% | 5,402 | Sh. | 99.59 | Sole | – | Sole | – | – |
| ANNALY CAPITAL MANAGEMENT INC | COM | – | 035710·40·9 | 238 | 0.00% | 15,000 | Sh. | 15.87 | Sole | – | Sole | – | – |
| AOL INC | COM | – | 00184X·10·5 | – | – | 1 | Sh. | ? | Sole | – | Sole | – | – |
| APACHE CORPORATION | COM | – | 037411·10·5 | 254 | 0.00% | 3,288 | Sh. | 77.25 | Sole | – | Sole | – | – |
| APOLLO COMMERCIAL REAL ESTAT | COM | – | 03762U·10·5 | 8,390 | 0.03% | 476,990 | Sh. | 17.59 | Defined | #3 | – | Shared | – |
| APOLLO GLOBAL MANAGEMENT – A | COM | – | 037612·30·6 | 2,328 | 0.01% | 107,563 | Sh. | 21.64 | Defined | #3 | – | Shared | – |
| APPLE INC | COM | – | 037833·10·0 | 3,125 | 0.01% | 7,060 | Sh. | 442.63 | Sole | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 762 | 0.00% | 1,721 | Sh. | 442.77 | Sole | – | Sole | – | – |
| APPLE INC | COM | Put | 037833·10·0 | 398a | 0.00% | 9,000 | Sh. | 44.27 | Sole | – | Sole | – | – |
| ARCELORMITTAL NY REGISTERED | COM | – | 03938L·10·4 | 42 | 0.00% | 3,200 | Sh. | 13.13 | Sole | – | Sole | – | – |
| ARCHER DANIELS MIDLAND COMPANY | COM | – | 039483·10·2 | 478 | 0.00% | 14,178 | Sh. | 33.71 | Sole | – | Sole | – | – |
| ARES CAPITAL CORP | COM | – | 04010L·10·3 | 97,503 | 0.39% | 5,387,000 | Sh. | 18.10 | Defined | #3 | – | Shared | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 23 | 0.00% | 500 | Sh. | 46.00 | Sole | – | Sole | – | – |
| ASTRAZENECA PLC SPONSORED ADR | COM | – | 046353·10·8 | 883 | 0.00% | 17,675 | Sh. | 49.96 | Sole | – | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 6,237 | 0.02% | 170,005 | Sh. | 36.69 | Sole | – | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 404 | 0.00% | 11,000 | Sh. | 36.73 | Sole | – | Sole | – | – |
| ATLANTIC POWER CORP | COM | – | 04878Q·86·3 | 5,188 | 0.02% | 1,054,419 | Sh. | 4.92 | Sole | – | Sole | – | – |
| ATLANTIC POWER CORP | COM | – | 04878Q·86·3 | 815 | 0.00% | 165,550 | Sh. | 4.92 | Defined | #1 | – | Shared | – |
| ATLANTIC POWER CORP | COM | Call | 04878Q·86·3 | 69a | 0.00% | 140,100 | Sh. | 0.49 | Defined | #1 | – | Shared | – |
| ATLANTIC POWER CORP | COM | Put | 04878Q·86·3 | 26a | 0.00% | 52,500 | Sh. | 0.49 | Defined | #1 | – | Shared | – |
| ATLANTIC POWER CORP-NEW | COM | – | 04878Q·86·3 | 25 | 0.00% | 5,000 | Sh. | 5.00 | Defined | #1 | – | Shared | – |
| ATLANTIC POWER CORPORATION NEW | COM | – | 04878Q·86·3 | 6 | 0.00% | 1,300 | Sh. | ≈4.62 | Sole | – | Sole | – | – |
| ATLATSA RESOURCES CORP | COM | – | 049477·10·2 | – | – | 281 | Sh. | ? | Defined | #1 | – | Shared | – |
| AUGUSTA RESOURCE CORP | COM | – | 050912·20·3 | 246 | 0.00% | 95,600 | Sh. | 2.57 | Defined | #1 | – | Shared | – |
| AURICO GOLD INC | COM | – | 05155C·10·5 | 1,152 | 0.00% | 182,946 | Sh. | 6.30 | Sole | – | Sole | – | – |
| AURICO GOLD INC | COM | – | 05155C·10·5 | 76 | 0.00% | 12,000 | Sh. | 6.33 | Defined | #1 | – | Shared | – |
| AURICO GOLD INC | COM | – | 05155C·10·5 | 78,542 | 0.31% | 12,470,625 | Sh. | 6.30 | Defined | #2 | – | Shared | – |
| AURICO GOLD INC | COM | Call | 05155C·10·5 | 30a | 0.00% | 48,100 | Sh. | 0.63 | Defined | #1 | – | Shared | – |
| AURICO GOLD INC | COM | Put | 05155C·10·5 | 13a | 0.00% | 20,800 | Sh. | 0.63 | Defined | #1 | – | Shared | – |
| AURIZON MINES LTD | COM | – | 05155P·10·6 | 552 | 0.00% | 126,000 | Sh. | 4.38 | Sole | – | Sole | – | – |
| AURIZON MINES LTD | COM | – | 05155P·10·6 | 22 | 0.00% | 5,000 | Sh. | 4.40 | Defined | #1 | – | Shared | – |
| AURIZON MINES LTD | COM | – | 05155P·10·6 | 8 | 0.00% | 1,800 | Sh. | ≈4.44 | Defined | #1 | – | Shared | – |
| AURIZON MINES LTD | COM | Call | 05155P·10·6 | 1a | 0.00% | 1,300 | Sh. | 0.46 | Defined | #1 | – | Shared | – |
| AUTOMATIC DATA PROCESSING INC | COM | – | 053015·10·3 | 1,213 | 0.00% | 18,650 | Sh. | 65.04 | Sole | – | Sole | – | – |
| AVALON RARE METALS INC | COM | – | 053470·10·0 | – | – | 100 | Sh. | ? | Defined | #1 | – | Shared | – |
| AVON PRODUCTS INC | COM | – | 054303·10·2 | 92 | 0.00% | 4,440 | Sh. | 20.72 | Sole | – | Sole | – | – |
| BAIDU INC – SPON ADR | COM | – | 056752·10·8 | 386 | 0.00% | 4,400 | Sh. | 87.73 | Sole | – | Sole | – | – |
| BAKER HUGHES INC | COM | – | 057224·10·7 | 170 | 0.00% | 3,665 | Sh. | 46.38 | Sole | – | Sole | – | – |
| BANCO SANTANDER S.A. ADR | COM | – | 05964H·10·5 | 3 | 0.00% | 379 | Sh. | ≈7.92 | Sole | – | Sole | – | – |
| BANK OF AMERICA CORP | COM | – | 060505·10·4 | 74 | 0.00% | 6,100 | Sh. | 12.13 | Sole | – | Sole | – | – |
| BANK OF AMERICA CORPORATION | COM | – | 060505·10·4 | 1,696 | 0.01% | 139,258 | Sh. | 12.18 | Sole | – | Sole | – | – |
| BANK OF MONTREAL | COM | – | 063671·10·1 | 1,559,098 | 6.21% | 24,778,039 | Sh. | 62.92 | Sole | – | Sole | – | – |
| BANK OF MONTREAL | COM | – | 063671·10·1 | 54,993 | 0.22% | 873,835 | Sh. | 62.93 | Sole | – | Sole | – | – |
| BANK OF MONTREAL | COM | – | 063671·10·1 | 25,032 | 0.10% | 397,829 | Sh. | 62.92 | Defined | #1 | – | Shared | – |
| BANK OF MONTREAL | COM | – | 063671·10·1 | 1,564 | 0.01% | 24,874 | Sh. | 62.88 | Defined | #1 | – | Shared | – |
| BANK OF MONTREAL | COM | – | 063671·10·1 | 94 | 0.00% | 1,491 | Sh. | 63.04 | Defined | #1 | – | Shared | – |
| BANK OF MONTREAL | COM | – | 063671·10·1 | 63 | 0.00% | 1,000 | Sh. | 63.00 | Defined | #2 | – | Shared | – |
| BANK OF MONTREAL | COM | Call | 063671·10·1 | 640a | 0.00% | 101,700 | Sh. | 6.29 | Sole | – | Sole | – | – |
| BANK OF MONTREAL | COM | Call | 063671·10·1 | 78a | 0.00% | 12,400 | Sh. | 6.30 | Sole | – | Sole | – | – |
| BANK OF MONTREAL | COM | Call | 063671·10·1 | 13,631a | 0.05% | 2,165,900 | Sh. | 6.29 | Defined | #1 | – | Shared | – |
| BANK OF MONTREAL | COM | Put | 063671·10·1 | 1,545a | 0.01% | 245,500 | Sh. | 6.29 | Sole | – | Sole | – | – |
| BANK OF MONTREAL | COM | Put | 063671·10·1 | 13a | 0.00% | 2,100 | Sh. | 6.29 | Sole | – | Sole | – | – |
| BANK OF MONTREAL | COM | Put | 063671·10·1 | 5,736a | 0.02% | 911,400 | Sh. | 6.29 | Defined | #1 | – | Shared | – |
| BANK OF NEW YORK MELLON CORP | COM | – | 064058·10·0 | 1,170 | 0.00% | 41,810 | Sh. | 27.98 | Sole | – | Sole | – | – |
| BANK OF NOVA SCOTIA | COM | – | 064149·10·7 | 2,552,624 | 10.16% | 43,882,571 | Sh. | 58.17 | Sole | – | Sole | – | – |
| BANK OF NOVA SCOTIA | COM | – | 064149·10·7 | 111,171 | 0.44% | 1,910,839 | Sh. | 58.18 | Sole | – | Sole | – | – |
| BANK OF NOVA SCOTIA | COM | – | 064149·10·7 | 42,698 | 0.17% | 734,023 | Sh. | 58.17 | Defined | #1 | – | Shared | – |
| BANK OF NOVA SCOTIA | COM | – | 064149·10·7 | 2,452 | 0.01% | 42,155 | Sh. | 58.17 | Defined | #1 | – | Shared | – |
| BANK OF NOVA SCOTIA | COM | – | 064149·10·7 | 70 | 0.00% | 1,200 | Sh. | 58.33 | Defined | #1 | – | Shared | – |
| BANK OF NOVA SCOTIA | COM | – | 064149·10·7 | 111 | 0.00% | 1,900 | Sh. | 58.42 | Defined | #2 | – | Shared | – |
| BANK OF NOVA SCOTIA | COM | Call | 064149·10·7 | 299a | 0.00% | 51,400 | Sh. | 5.82 | Sole | – | Sole | – | – |
| BANK OF NOVA SCOTIA | COM | Call | 064149·10·7 | 13,334a | 0.05% | 2,291,900 | Sh. | 5.82 | Defined | #1 | – | Shared | – |
| BANK OF NOVA SCOTIA | COM | Put | 064149·10·7 | 881a | 0.00% | 151,400 | Sh. | 5.82 | Sole | – | Sole | – | – |
| BANK OF NOVA SCOTIA | COM | Put | 064149·10·7 | 4,309a | 0.02% | 740,600 | Sh. | 5.82 | Defined | #1 | – | Shared | – |
| BANRO CORPORATION | COM | – | 066800·10·3 | 258 | 0.00% | 150,900 | Sh. | 1.71 | Sole | – | Sole | – | – |
| BANRO CORPORATION | COM | – | 066800·10·3 | 8 | 0.00% | 4,600 | Sh. | ≈1.74 | Defined | #1 | – | Shared | – |
| BANRO CORPORATION | COM | – | 066800·10·3 | – | – | 33 | Sh. | ? | Defined | #1 | – | Shared | – |
| BARCLAYS PLC SPONSORED ADR | COM | – | 06738E·20·4 | 27 | 0.00% | 1,500 | Sh. | 18.00 | Sole | – | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 330,539 | 1.32% | 11,256,163 | Sh. | 29.37 | Sole | – | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 8,141 | 0.03% | 276,907 | Sh. | 29.40 | Sole | – | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 3,670 | 0.01% | 124,959 | Sh. | 29.37 | Sole | – | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 59,620 | 0.24% | 2,030,302 | Sh. | 29.37 | Defined | #1 | – | Shared | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 270 | 0.00% | 9,200 | Sh. | 29.35 | Defined | #1 | – | Shared | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 23 | 0.00% | 779 | Sh. | 29.53 | Defined | #2 | – | Shared | – |
| BARRICK GOLD CORP | COM | Call | 067901·10·8 | 2,644a | 0.01% | 899,200 | Sh. | 2.94 | Sole | – | Sole | – | – |
| BARRICK GOLD CORP | COM | Call | 067901·10·8 | 15a | 0.00% | 5,000 | Sh. | 2.94 | Sole | – | Sole | – | – |
| BARRICK GOLD CORP | COM | Call | 067901·10·8 | 1,178a | 0.00% | 401,100 | Sh. | 2.94 | Defined | #1 | – | Shared | – |
| BARRICK GOLD CORP | COM | Call | 067901·10·8 | 19a | 0.00% | 6,500 | Sh. | 2.94 | Defined | #1 | – | Shared | – |
| BARRICK GOLD CORP | COM | Put | 067901·10·8 | 2,540a | 0.01% | 863,800 | Sh. | 2.94 | Sole | – | Sole | – | – |
| BARRICK GOLD CORP | COM | Put | 067901·10·8 | 1,842a | 0.01% | 627,000 | Sh. | 2.94 | Defined | #1 | – | Shared | – |
| BAXTER INTERNATIONAL INC | COM | – | 071813·10·9 | 239 | 0.00% | 3,289 | Sh. | 72.67 | Sole | – | Sole | – | – |
| BAYTEX ENERGY CORP | COM | – | 07317Q·10·5 | 4,315 | 0.02% | 103,000 | Sh. | 41.89 | Sole | – | Sole | – | – |
| BAYTEX ENERGY CORP | COM | – | 07317Q·10·5 | 4,272 | 0.02% | 101,963 | Sh. | 41.90 | Sole | – | Sole | – | – |
| BAYTEX ENERGY CORP | COM | – | 07317Q·10·5 | 2,744 | 0.01% | 65,500 | Sh. | 41.89 | Defined | #1 | – | Shared | – |
| BAYTEX ENERGY CORP | COM | – | 07317Q·10·5 | 84 | 0.00% | 2,000 | Sh. | 42.00 | Defined | #1 | – | Shared | – |
| BAYTEX ENERGY CORP | COM | – | 07317Q·10·5 | 4 | 0.00% | 85 | Sh. | ≈47.06 | Defined | #1 | – | Shared | – |
| BAYTEX ENERGY CORP | COM | Call | 07317Q·10·5 | 495a | 0.00% | 118,200 | Sh. | 4.19 | Defined | #1 | – | Shared | – |
| BAYTEX ENERGY CORP | COM | Put | 07317Q·10·5 | 347a | 0.00% | 82,800 | Sh. | 4.19 | Defined | #1 | – | Shared | – |
| BB&T CORPORATION | COM | – | 054937·10·7 | 1,141 | 0.00% | 36,350 | Sh. | 31.39 | Sole | – | Sole | – | – |
| BCE INC | COM | – | 05534B·76·0 | 633,146 | 2.52% | 13,556,340 | Sh. | 46.70 | Sole | – | Sole | – | – |
| BCE INC | COM | – | 05534B·76·0 | – | – | 8 | Sh. | ? | Sole | – | Sole | – | – |
| BCE INC | COM | – | 05534B·76·0 | 33,154 | 0.13% | 709,867 | Sh. | 46.70 | Defined | #1 | – | Shared | – |
| BCE INC | COM | – | 05534B·76·0 | 564 | 0.00% | 12,100 | Sh. | 46.61 | Defined | #1 | – | Shared | – |
| BCE INC | COM | Call | 05534B·76·0 | 2,217a | 0.01% | 474,500 | Sh. | 4.67 | Defined | #1 | – | Shared | – |
| BCE INC | COM | Put | 05534B·76·0 | 18a | 0.00% | 3,900 | Sh. | 4.67 | Sole | – | Sole | – | – |
| BCE INC | COM | Put | 05534B·76·0 | 1,649a | 0.01% | 353,100 | Sh. | 4.67 | Defined | #1 | – | Shared | – |
| BCE INC NEW | COM | – | 05534B·76·0 | 39,959 | 0.16% | 855,433 | Sh. | 46.71 | Sole | – | Sole | – | – |
| BEAM INC | COM | – | 073730·10·3 | 13 | 0.00% | 200 | Sh. | 65.00 | Defined | #1 | – | Shared | – |
| BECTON, DICKINSON & CO | COM | – | 075887·10·9 | 3,489 | 0.01% | 36,493 | Sh. | 95.61 | Sole | – | Sole | – | – |
| BED BATH AND BEYOND INC | COM | – | 075896·10·0 | 835 | 0.00% | 12,958 | Sh. | 64.44 | Sole | – | Sole | – | – |
| BELLATRIX EXPLORATION LTD | COM | – | 078314·10·1 | 140 | 0.00% | 21,737 | Sh. | 6.44 | Sole | – | Sole | – | – |
| BELLATRIX EXPLORATION LTD | COM | – | 078314·10·1 | 1 | 0.00% | 200 | Sh. | ≈5.00 | Sole | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC CL A | COM | – | 084670·10·8 | 19,037 | 0.08% | 123 | Sh. | 154,772.36 | Sole | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC CLASS B NEW | COM | – | 084670·70·2 | 1,871 | 0.01% | 17,954 | Sh. | 104.21 | Sole | – | Sole | – | – |
| BHP BILLITON LTD SPONSORED ADR | COM | – | 088606·10·8 | 1,435 | 0.01% | 20,969 | Sh. | 68.43 | Sole | – | Sole | – | – |
| BHP BILLITON PLC ADR | COM | – | 05545E·20·9 | 424 | 0.00% | 7,310 | Sh. | 58.00 | Sole | – | Sole | – | – |
| BIG LOTS INC | COM | – | 089302·10·3 | 112 | 0.00% | 3,165 | Sh. | 35.39 | Sole | – | Sole | – | – |
| BIOSANTE PHARMACEUTICALS INC | COM | – | 09065V·30·2 | – | – | 21 | Sh. | ? | Sole | – | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 992 | 0.00% | 3,860 | Sh. | 256.99 | Sole | – | Sole | – | – |
| BLACKSTONE GROUP LP/THE | COM | – | 09253U·10·8 | 40 | 0.00% | 2,000 | Sh. | 20.00 | Sole | – | Sole | – | – |
| BLACKSTONE GROUP LP/THE | COM | – | 09253U·10·8 | 91,213 | 0.36% | 4,611,450 | Sh. | 19.78 | Defined | #3 | – | Shared | – |
| BOEING COMPANY | COM | – | 097023·10·5 | 164 | 0.00% | 1,909 | Sh. | 85.91 | Sole | – | Sole | – | – |
| BP PLC SPONSORED ADR | COM | – | 055622·10·4 | 320 | 0.00% | 7,554 | Sh. | 42.36 | Sole | – | Sole | – | – |
| BP PRUDHOE BAY ROYALTY TRUST | COM | – | 055630·10·7 | 167 | 0.00% | 2,000 | Sh. | 83.50 | Sole | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB COMPANY | COM | – | 110122·10·8 | 610 | 0.00% | 14,820 | Sh. | 41.16 | Sole | – | Sole | – | – |
| BRITISH AMERICAN TOBACCO-SPON ADR | COM | – | 110448·10·7 | 166 | 0.00% | 1,550 | Sh. | 107.10 | Sole | – | Sole | – | – |
| BROOKFIELD ASSET MANAGE-CL A | COM | – | 112585·10·4 | 387,383 | 1.54% | 10,610,427 | Sh. | 36.51 | Sole | – | Sole | – | – |
| BROOKFIELD ASSET MANAGE-CL A | COM | – | 112585·10·4 | 14,859 | 0.06% | 406,999 | Sh. | 36.51 | Defined | #1 | – | Shared | – |
| BROOKFIELD ASSET MANAGE-CL A | COM | – | 112585·10·4 | – | – | 2 | Sh. | ? | Defined | #2 | – | Shared | – |
| BROOKFIELD ASSET MANAGE-CL A | COM | Call | 112585·10·4 | 2,183a | 0.01% | 597,800 | Sh. | 3.65 | Defined | #1 | – | Shared | – |
| BROOKFIELD ASSET MANAGE-CL A | COM | Put | 112585·10·4 | 113a | 0.00% | 31,000 | Sh. | 3.65 | Defined | #1 | – | Shared | – |
| BROOKFIELD ASSET MGMT INC CL A LVS | COM | – | 112585·10·4 | 12,482 | 0.05% | 341,824 | Sh. | 36.52 | Sole | – | Sole | – | – |
| BROOKFIELD ASSET MGT-A LV | COM | – | 112585·10·4 | 189 | 0.00% | 5,200 | Sh. | 36.35 | Defined | #1 | – | Shared | – |
| BROOKFIELD ASSET MGT-A LV | COM | – | 112585·10·4 | 73 | 0.00% | 2,000 | Sh. | 36.50 | Defined | #1 | – | Shared | – |
| BROOKFIELD CDA OFFICE PPTYS T/U | COM | – | 112823·10·9 | 28 | 0.00% | 1,000 | Sh. | 28.00 | Sole | – | Sole | – | – |
| BROOKFIELD INFRA PARTNER LPU | COM | – | G16252·10·1 | 860 | 0.00% | 22,595 | Sh. | 38.06 | Sole | – | Sole | – | – |
| BROOKFIELD INFRASTRUCTURE PA | COM | – | G16252·10·1 | 1 | 0.00% | 33 | Sh. | ≈30.30 | Sole | – | Sole | – | – |
| BROOKFIELD OFFICE PROPERTIES INC | COM | – | 112900·10·5 | 1,208 | 0.00% | 70,392 | Sh. | 17.16 | Sole | – | Sole | – | – |
| BROOKFIELD PROPERTIES CORP | COM | – | 112900·10·5 | 9,120 | 0.04% | 531,376 | Sh. | 17.16 | Sole | – | Sole | – | – |
| BROOKFIELD PROPERTIES CORP | COM | – | 112900·10·5 | 21 | 0.00% | 1,200 | Sh. | 17.50 | Defined | #1 | – | Shared | – |
| BROOKFIELD PROPERTIES CORP | COM | Call | 112900·10·5 | 171a | 0.00% | 99,700 | Sh. | 1.72 | Defined | #1 | – | Shared | – |
| BROOKFIELD PROPERTIES CORP | COM | Put | 112900·10·5 | 48a | 0.00% | 28,100 | Sh. | 1.72 | Defined | #1 | – | Shared | – |
| BROOKFIELD RESIDENTIAL PPTYS INC | COM | – | 11283W·10·4 | – | – | 10 | Sh. | ? | Sole | – | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 13 | 0.00% | 400 | Sh. | 32.50 | Sole | – | Sole | – | – |
| BROWN-FORMAN CORP CL A | COM | – | 115637·10·0 | 110 | 0.00% | 1,500 | Sh. | 73.33 | Sole | – | Sole | – | – |
| CAE INC | COM | – | 124765·10·8 | 1,924 | 0.01% | 196,900 | Sh. | 9.77 | Sole | – | Sole | – | – |
| CAE INC | COM | – | 124765·10·8 | 410 | 0.00% | 41,950 | Sh. | 9.77 | Sole | – | Sole | – | – |
| CAE INC | COM | – | 124765·10·8 | 2,590 | 0.01% | 265,000 | Sh. | 9.77 | Defined | #1 | – | Shared | – |
| CAE INC | COM | – | 124765·10·8 | 1,955 | 0.01% | 200,000 | Sh. | 9.78 | Defined | #1 | – | Shared | – |
| CAE INC | COM | – | 124765·10·8 | 54 | 0.00% | 5,500 | Sh. | 9.82 | Defined | #1 | – | Shared | – |
| CAE INC | COM | – | 124765·10·8 | 1 | 0.00% | 100 | Sh. | ≈10.00 | Defined | #2 | – | Shared | – |
| CAE INC | COM | Call | 124765·10·8 | 13a | 0.00% | 13,100 | Sh. | 0.98 | Defined | #1 | – | Shared | – |
| CAE INC | COM | Put | 124765·10·8 | 5a | 0.00% | 5,300 | Sh. | 0.98 | Defined | #1 | – | Shared | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 93,224 | 0.37% | 4,493,908 | Sh. | 20.74 | Sole | – | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 1,250 | 0.00% | 60,255 | Sh. | 20.75 | Sole | – | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 8,105 | 0.03% | 390,682 | Sh. | 20.75 | Defined | #1 | – | Shared | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 79 | 0.00% | 3,800 | Sh. | 20.79 | Defined | #1 | – | Shared | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 75 | 0.00% | 3,600 | Sh. | 20.83 | Defined | #1 | – | Shared | – |
| CAMECO CORP | COM | Call | 13321L·10·8 | 181a | 0.00% | 87,100 | Sh. | 2.08 | Sole | – | Sole | – | – |
| CAMECO CORP | COM | Call | 13321L·10·8 | 514a | 0.00% | 247,800 | Sh. | 2.07 | Defined | #1 | – | Shared | – |
| CAMECO CORP | COM | Put | 13321L·10·8 | 679a | 0.00% | 327,000 | Sh. | 2.07 | Defined | #1 | – | Shared | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 5 | 0.00% | 100 | Sh. | ≈50.00 | Sole | – | Sole | – | – |
| CAN IMPERIAL BK OF COMMERCE | COM | – | 136069·10·1 | 1,209,750 | 4.82% | 15,428,105 | Sh. | 78.41 | Sole | – | Sole | – | – |
| CAN IMPERIAL BK OF COMMERCE | COM | – | 136069·10·1 | 26,044 | 0.10% | 332,141 | Sh. | 78.41 | Defined | #1 | – | Shared | – |
| CAN IMPERIAL BK OF COMMERCE | COM | Call | 136069·10·1 | 595a | 0.00% | 75,800 | Sh. | 7.84 | Sole | – | Sole | – | – |
| CAN IMPERIAL BK OF COMMERCE | COM | Call | 136069·10·1 | 8,733a | 0.03% | 1,113,500 | Sh. | 7.84 | Defined | #1 | – | Shared | – |
| CAN IMPERIAL BK OF COMMERCE | COM | Put | 136069·10·1 | 1,154a | 0.00% | 147,200 | Sh. | 7.84 | Sole | – | Sole | – | – |
| CAN IMPERIAL BK OF COMMERCE | COM | Put | 136069·10·1 | 4,800a | 0.02% | 612,100 | Sh. | 7.84 | Defined | #1 | – | Shared | – |
| CANADIAN IMPERIAL BANK OF COMMERCE | COM | – | 136069·10·1 | 53,327 | 0.21% | 679,970 | Sh. | 78.43 | Sole | – | Sole | – | – |
| CANADIAN NATIONAL RAILWAY | COM | – | 136375·10·2 | 401 | 0.00% | 4,000 | Sh. | 100.25 | Defined | #1 | – | Shared | – |
| CANADIAN NATIONAL RAILWAY | COM | – | 136375·10·2 | 300 | 0.00% | 3,000 | Sh. | 100.00 | Defined | #1 | – | Shared | – |
| CANADIAN NATIONAL RAILWAY | COM | – | 136375·10·2 | 200 | 0.00% | 2,000 | Sh. | 100.00 | Defined | #1 | – | Shared | – |
| CANADIAN NATIONAL RAILWAY CO | COM | – | 136375·10·2 | 33,071 | 0.13% | 329,095 | Sh. | 100.49 | Sole | – | Sole | – | – |
| CANADIAN NATL RAILWAY CO | COM | – | 136375·10·2 | 524,426 | 2.09% | 5,219,454 | Sh. | 100.48 | Sole | – | Sole | – | – |
| CANADIAN NATL RAILWAY CO | COM | – | 136375·10·2 | 31,876 | 0.13% | 317,252 | Sh. | 100.48 | Defined | #1 | – | Shared | – |
| CANADIAN NATL RAILWAY CO | COM | Call | 136375·10·2 | 301a | 0.00% | 30,000 | Sh. | 10.03 | Sole | – | Sole | – | – |
| CANADIAN NATL RAILWAY CO | COM | Call | 136375·10·2 | 1,797a | 0.01% | 178,800 | Sh. | 10.05 | Defined | #1 | – | Shared | – |
| CANADIAN NATL RAILWAY CO | COM | Put | 136375·10·2 | 502a | 0.00% | 50,000 | Sh. | 10.03 | Sole | – | Sole | – | – |
| CANADIAN NATL RAILWAY CO | COM | Put | 136375·10·2 | 1,104a | 0.00% | 109,900 | Sh. | 10.05 | Defined | #1 | – | Shared | – |
| CANADIAN NATURAL RESOURCES | COM | – | 136385·10·1 | 406,906 | 1.62% | 12,695,282 | Sh. | 32.05 | Sole | – | Sole | – | – |
| CANADIAN NATURAL RESOURCES | COM | – | 136385·10·1 | 26,563 | 0.11% | 828,763 | Sh. | 32.05 | Defined | #1 | – | Shared | – |
| CANADIAN NATURAL RESOURCES | COM | Call | 136385·10·1 | 1,880a | 0.01% | 585,100 | Sh. | 3.21 | Sole | – | Sole | – | – |
| CANADIAN NATURAL RESOURCES | COM | Call | 136385·10·1 | 82a | 0.00% | 25,500 | Sh. | 3.20 | Sole | – | Sole | – | – |
| CANADIAN NATURAL RESOURCES | COM | Call | 136385·10·1 | 2,112a | 0.01% | 658,800 | Sh. | 3.21 | Defined | #1 | – | Shared | – |
| CANADIAN NATURAL RESOURCES | COM | Put | 136385·10·1 | 193a | 0.00% | 60,000 | Sh. | 3.21 | Sole | – | Sole | – | – |
| CANADIAN NATURAL RESOURCES | COM | Put | 136385·10·1 | 1,274a | 0.01% | 397,500 | Sh. | 3.21 | Defined | #1 | – | Shared | – |
| CANADIAN NATURAL RESOURCES LTD | COM | – | 136385·10·1 | 12,691 | 0.05% | 395,891 | Sh. | 32.06 | Sole | – | Sole | – | – |
| CANADIAN PACIFIC RAIL | COM | – | 13645T·10·0 | 183 | 0.00% | 1,400 | Sh. | 130.71 | Defined | #1 | – | Shared | – |
| CANADIAN PACIFIC RAIL | COM | – | 13645T·10·0 | 6 | 0.00% | 48 | Sh. | ≈125.00 | Defined | #1 | – | Shared | – |
| CANADIAN PACIFIC RAILWAY LTD | COM | – | 13645T·10·0 | 279,044 | 1.11% | 2,139,399 | Sh. | 130.43 | Sole | – | Sole | – | – |
| CANADIAN PACIFIC RAILWAY LTD | COM | – | 13645T·10·0 | 19,429 | 0.08% | 148,934 | Sh. | 130.45 | Sole | – | Sole | – | – |
| CANADIAN PACIFIC RAILWAY LTD | COM | – | 13645T·10·0 | 3,366 | 0.01% | 25,800 | Sh. | 130.47 | Sole | – | Sole | – | – |
| CANADIAN PACIFIC RAILWAY LTD | COM | – | 13645T·10·0 | 13,663 | 0.05% | 104,749 | Sh. | 130.44 | Defined | #1 | – | Shared | – |
| CANADIAN PACIFIC RAILWAY LTD | COM | Call | 13645T·10·0 | 483a | 0.00% | 37,000 | Sh. | 13.05 | Defined | #1 | – | Shared | – |
| CANADIAN PACIFIC RAILWAY LTD | COM | Put | 13645T·10·0 | 1,006a | 0.00% | 77,100 | Sh. | 13.05 | Sole | – | Sole | – | – |
| CANADIAN PACIFIC RAILWAY LTD | COM | Put | 13645T·10·0 | 637a | 0.00% | 48,800 | Sh. | 13.05 | Defined | #1 | – | Shared | – |
| CANON INC ADR | COM | – | 138006·30·9 | 494 | 0.00% | 13,475 | Sh. | 36.66 | Sole | – | Sole | – | – |
| CARDIOME PHARMA CORP | COM | – | 14159U·20·2 | – | – | 77 | Sh. | ? | Defined | #1 | – | Shared | – |
| CARLYLE GROUP/THE | COM | – | 14309L·10·2 | 5,142 | 0.02% | 170,000 | Sh. | 30.25 | Defined | #3 | – | Shared | – |
| CATAMARAN CORP | COM | – | 148887·10·2 | 120,785 | 0.48% | 2,280,100 | Sh. | 52.97 | Sole | – | Sole | – | – |
| CATAMARAN CORP | COM | – | 148887·10·2 | 26,289 | 0.10% | 496,276 | Sh. | 52.97 | Defined | #1 | – | Shared | – |
| CATAMARAN CORP | COM | – | 148887·10·2 | 101 | 0.00% | 1,900 | Sh. | 53.16 | Defined | #1 | – | Shared | – |
| CATAMARAN CORP | COM | – | 148887·10·2 | 164,895 | 0.66% | 3,112,782 | Sh. | 52.97 | Defined | #2 | – | Shared | – |
| CATAMARAN CORP | COM | Call | 148887·10·2 | 2a | 0.00% | 400 | Sh. | 5.25 | Defined | #1 | – | Shared | – |
| CATAMARAN CORP | COM | Put | 148887·10·2 | 6a | 0.00% | 1,200 | Sh. | 5.33 | Defined | #1 | – | Shared | – |
| CATAMARAN CORPORATION | COM | – | 148887·10·2 | 1,711 | 0.01% | 32,300 | Sh. | 52.97 | Sole | – | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 1,410 | 0.01% | 16,217 | Sh. | 86.95 | Sole | – | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 103 | 0.00% | 1,188 | Sh. | 86.70 | Sole | – | Sole | – | – |
| CDN IMPERIAL BK COMMERCE | COM | – | 136069·10·1 | 1,956 | 0.01% | 24,942 | Sh. | 78.42 | Defined | #1 | – | Shared | – |
| CDN IMPERIAL BK COMMERCE | COM | – | 136069·10·1 | 392 | 0.00% | 5,000 | Sh. | 78.40 | Defined | #1 | – | Shared | – |
| CDN IMPERIAL BK COMMERCE | COM | – | 136069·10·1 | 112 | 0.00% | 1,427 | Sh. | 78.49 | Defined | #1 | – | Shared | – |
| CDN NATURAL RESOURCES LTD | COM | – | 136385·10·1 | 324 | 0.00% | 10,100 | Sh. | 32.08 | Defined | #1 | – | Shared | – |
| CDN NATURAL RESOURCES LTD | COM | – | 136385·10·1 | 128 | 0.00% | 4,000 | Sh. | 32.00 | Defined | #1 | – | Shared | – |
| CDN NATURAL RESOURCES LTD | COM | – | 136385·10·1 | 3 | 0.00% | 99 | Sh. | ≈30.30 | Defined | #1 | – | Shared | – |
| CELESTICA INC | COM | – | 15101Q·10·8 | 1,125 | 0.00% | 139,400 | Sh. | 8.07 | Sole | – | Sole | – | – |
| CELESTICA INC | COM | – | 15101Q·10·8 | 477 | 0.00% | 59,050 | Sh. | 8.08 | Defined | #1 | – | Shared | – |
| CELESTICA INC | COM | – | 15101Q·10·8 | 12,919 | 0.05% | 1,600,931 | Sh. | 8.07 | Defined | #2 | – | Shared | – |
| CELESTICA INC | COM | Call | 15101Q·10·8 | 2a | 0.00% | 2,500 | Sh. | ≈0.80 | Defined | #1 | – | Shared | – |
| CELESTICA INC | COM | Put | 15101Q·10·8 | 62a | 0.00% | 76,400 | Sh. | 0.81 | Defined | #1 | – | Shared | – |
| CELESTICA INC SV | COM | – | 15101Q·10·8 | 307 | 0.00% | 38,000 | Sh. | 8.08 | Sole | – | Sole | – | – |
| CEMEX S.A.B. DE C.V. | COM | – | 151290·88·9 | 46 | 0.00% | 3,744 | Sh. | 12.29 | Sole | – | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 262,901 | 1.05% | 8,491,798 | Sh. | 30.96 | Sole | – | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 30,504 | 0.12% | 985,110 | Sh. | 30.97 | Sole | – | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 20,940 | 0.08% | 676,378 | Sh. | 30.96 | Defined | #1 | – | Shared | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 214 | 0.00% | 6,900 | Sh. | 31.01 | Defined | #1 | – | Shared | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 155 | 0.00% | 5,000 | Sh. | 31.00 | Defined | #1 | – | Shared | – |
| CENOVUS ENERGY INC | COM | Call | 15135U·10·9 | 88a | 0.00% | 28,500 | Sh. | 3.10 | Sole | – | Sole | – | – |
| CENOVUS ENERGY INC | COM | Call | 15135U·10·9 | 31a | 0.00% | 10,000 | Sh. | 3.10 | Sole | – | Sole | – | – |
| CENOVUS ENERGY INC | COM | Call | 15135U·10·9 | 1,351a | 0.01% | 436,200 | Sh. | 3.10 | Defined | #1 | – | Shared | – |
| CENOVUS ENERGY INC | COM | Put | 15135U·10·9 | 814a | 0.00% | 262,800 | Sh. | 3.10 | Defined | #1 | – | Shared | – |
| CENTRAL FUND OF CDA LTD CL A NVS | COM | – | 153501·10·1 | 19 | 0.00% | 1,000 | Sh. | 19.00 | Sole | – | Sole | – | – |
| CGI GROUP INC – CL A | COM | – | 39945C·10·9 | 5,608 | 0.02% | 206,400 | Sh. | 27.17 | Sole | – | Sole | – | – |
| CGI GROUP INC – CL A | COM | – | 39945C·10·9 | 277 | 0.00% | 10,200 | Sh. | 27.16 | Defined | #1 | – | Shared | – |
| CGI GROUP INC – CL A | COM | – | 39945C·10·9 | 29,960 | 0.12% | 1,102,644 | Sh. | 27.17 | Defined | #2 | – | Shared | – |
| CGI GROUP INC – CL A | COM | Call | 39945C·10·9 | 46a | 0.00% | 16,800 | Sh. | 2.72 | Defined | #1 | – | Shared | – |
| CGI GROUP INC – CL A | COM | Put | 39945C·10·9 | 1a | 0.00% | 300 | Sh. | 2.67 | Defined | #1 | – | Shared | – |
| CGI GROUP INC CL A SVS | COM | – | 39945C·10·9 | 372 | 0.00% | 13,685 | Sh. | 27.18 | Sole | – | Sole | – | – |
| CGI GROUP INC-A SV | COM | – | 39945C·10·9 | 4 | 0.00% | 144 | Sh. | ≈27.78 | Defined | #1 | – | Shared | – |
| CHENIERE ENERGY INC | COM | – | 16411R·20·8 | 56 | 0.00% | 2,000 | Sh. | 28.00 | Sole | – | Sole | – | – |
| CHENIERE ENERGY PARTNERS LP | COM | – | 16411Q·10·1 | 55 | 0.00% | 2,000 | Sh. | 27.50 | Sole | – | Sole | – | – |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·10·7 | 196 | 0.00% | 9,600 | Sh. | 20.42 | Sole | – | Sole | – | – |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·10·7 | 41 | 0.00% | 2,000 | Sh. | 20.50 | Sole | – | Sole | – | – |
| CHEVRON CORP | COM | – | 166764·10·0 | 24 | 0.00% | 200 | Sh. | 120.00 | Sole | – | Sole | – | – |
| CHEVRON CORP | COM | – | 166764·10·0 | 59 | 0.00% | 500 | Sh. | 118.00 | Defined | #2 | – | Shared | – |
| CHEVRON CORPORATION | COM | – | 166764·10·0 | 11,643 | 0.05% | 97,997 | Sh. | 118.81 | Sole | – | Sole | – | – |
| CHINA MOBILE LIMITED ADR | COM | – | 16941M·10·9 | 400 | 0.00% | 7,527 | Sh. | 53.14 | Sole | – | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 49 | 0.00% | 150 | Sh. | 326.67 | Sole | – | Sole | – | – |
| CHURCH&DWIGHT CO INC | COM | – | 171340·10·2 | 162 | 0.00% | 2,500 | Sh. | 64.80 | Sole | – | Sole | – | – |
| CIA DE MINAS BUENAVENTUR-ADR | COM | – | 204448·10·4 | 13 | 0.00% | 500 | Sh. | 26.00 | Sole | – | Sole | – | – |
| CIA PARANAENSE DE ENERGIA SP ADR | COM | – | 20441B·40·7 | 168 | 0.00% | 10,875 | Sh. | 15.45 | Sole | – | Sole | – | – |
| CIA SANEAMENTO BASICO ADR | COM | – | 20441A·10·2 | 134 | 0.00% | 2,800 | Sh. | 47.86 | Sole | – | Sole | – | – |
| CIBT EDUCATION GROUP INC | COM | – | 17163Y·10·2 | – | – | 386 | Sh. | ? | Defined | #1 | – | Shared | – |
| CISCO SYSTEMS INC | COM | – | 17275R·10·2 | 5,182 | 0.02% | 247,852 | Sh. | 20.91 | Sole | – | Sole | – | – |
| CISCO SYSTEMS INC | COM | – | 17275R·10·2 | 81 | 0.00% | 3,900 | Sh. | 20.77 | Sole | – | Sole | – | – |
| CITIGROUP INC NEW | COM | – | 172967·42·4 | 1,668 | 0.01% | 37,704 | Sh. | 44.24 | Sole | – | Sole | – | – |
| CITRIX SYSTEMS INC | COM | – | 177376·10·0 | 591 | 0.00% | 8,194 | Sh. | 72.13 | Sole | – | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 549 | 0.00% | 8,945 | Sh. | 61.38 | Sole | – | Sole | – | – |
| CNOOC LIMITED ADR | COM | – | 126132·10·9 | 424 | 0.00% | 2,213 | Sh. | 191.60 | Sole | – | Sole | – | – |
| COACH INC | COM | – | 189754·10·4 | 326 | 0.00% | 6,525 | Sh. | 49.96 | Sole | – | Sole | – | – |
| COACH INC | COM | – | 189754·10·4 | 35 | 0.00% | 700 | Sh. | 50.00 | Sole | – | Sole | – | – |
| COCA-COLA CO/THE | COM | – | 191216·10·0 | 65 | 0.00% | 1,600 | Sh. | 40.63 | Sole | – | Sole | – | – |
| COCA-COLA COMPANY | COM | – | 191216·10·0 | 3,741 | 0.01% | 92,513 | Sh. | 40.44 | Sole | – | Sole | – | – |
| COCA-COLA ENTERPRISES INC | COM | – | 19122T·10·9 | 11 | 0.00% | 300 | Sh. | 36.67 | Sole | – | Sole | – | – |
| COEUR D’ALENE MINES-NEW | COM | – | 192108·50·4 | 14 | 0.00% | 780 | Sh. | 17.95 | Defined | #1 | – | Shared | – |
| COEUR DALENE MINES CORP | COM | – | 192108·50·4 | 5 | 0.00% | 270 | Sh. | ≈18.52 | Sole | – | Sole | – | – |
| COEUR DALENE MINES CORP | COM | Call | 192108·50·4 | 5a | 0.00% | 2,800 | Sh. | 1.89 | Defined | #1 | – | Shared | – |
| COEUR DALENE MINES CORP | COM | Put | 192108·50·4 | 2a | 0.00% | 1,000 | Sh. | 1.90 | Defined | #1 | – | Shared | – |
| COLGATE-PALMOLIVE COMPANY | COM | – | 194162·10·3 | 4,167 | 0.02% | 35,310 | Sh. | 118.01 | Sole | – | Sole | – | – |
| COLONY FINANCIAL INC | COM | – | 19624R·10·6 | 12,317 | 0.05% | 554,832 | Sh. | 22.20 | Defined | #3 | – | Shared | – |
| COMCAST CORP CL A | COM | – | 20030N·10·1 | 4,054 | 0.02% | 96,505 | Sh. | 42.01 | Sole | – | Sole | – | – |
| COMCAST CORP CL A SPL | COM | – | 20030N·20·0 | 1,878 | 0.01% | 47,408 | Sh. | 39.61 | Sole | – | Sole | – | – |
| CONAGRA FOODS INC | COM | – | 205887·10·2 | 179 | 0.00% | 5,000 | Sh. | 35.80 | Sole | – | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 2,199 | 0.01% | 36,591 | Sh. | 60.10 | Sole | – | Sole | – | – |
| CONSUMER STAPLES SEL SECT SPDR ETF | COM | – | 81369Y·30·8 | 175 | 0.00% | 4,390 | Sh. | 39.86 | Sole | – | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 677 | 0.00% | 19,745 | Sh. | 34.29 | Sole | – | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 18 | 0.00% | 1,315 | Sh. | 13.69 | Sole | – | Sole | – | – |
| COSTCO WHOLESALE CORP | COM | – | 22160K·10·5 | 138 | 0.00% | 1,300 | Sh. | 106.15 | Sole | – | Sole | – | – |
| COSTCO WHOLESALE CORP | COM | – | 22160K·10·5 | 100 | 0.00% | 945 | Sh. | 105.82 | Sole | – | Sole | – | – |
| COSTCO WHOLESALE CORP | COM | Put | 22160K·10·5 | 46a | 0.00% | 4,300 | Sh. | 10.60 | Sole | – | Sole | – | – |
| COTT CORPORATION | COM | – | 22163N·10·6 | 812 | 0.00% | 80,422 | Sh. | 10.10 | Sole | – | Sole | – | – |
| COTT CORPORATION | COM | – | 22163N·10·6 | 12 | 0.00% | 1,200 | Sh. | 10.00 | Defined | #1 | – | Shared | – |
| CREDIT ACCEPTANCE CORP | COM | – | 225310·10·1 | 52 | 0.00% | 429 | Sh. | 121.21 | Sole | – | Sole | – | – |
| CSX CORPORATION | COM | – | 126408·10·3 | 1,439 | 0.01% | 58,430 | Sh. | 24.63 | Sole | – | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 574 | 0.00% | 4,959 | Sh. | 115.75 | Sole | – | Sole | – | – |
| CVS CAREMARK CORPORATION | COM | – | 126650·10·0 | 5,489 | 0.02% | 99,829 | Sh. | 54.98 | Sole | – | Sole | – | – |
| CYS INVESTMENTS INC | COM | – | 12673A·10·8 | 9,521 | 0.04% | 811,000 | Sh. | 11.74 | Defined | #3 | – | Shared | – |
| DANAHER CORP | COM | – | 235851·10·2 | 25 | 0.00% | 400 | Sh. | 62.50 | Sole | – | Sole | – | – |
| DARLING INTERNATIONAL INC | COM | – | 237266·10·1 | 54 | 0.00% | 3,000 | Sh. | 18.00 | Sole | – | Sole | – | – |
| DEERE & COMPANY | COM | – | 244199·10·5 | 2,054 | 0.01% | 23,886 | Sh. | 85.99 | Sole | – | Sole | – | – |
| DELCATH SYSTEMS INC | COM | Call | 24661P·10·4 | 1a | 0.00% | 5,000 | Sh. | 0.18 | Defined | #1 | – | Shared | – |
| DELUXE CORP | COM | – | 248019·10·1 | 1 | 0.00% | 28 | Sh. | ≈35.71 | Sole | – | Sole | – | – |
| DENBURY RESOURCES INC | COM | – | 247916·20·8 | 220 | 0.00% | 11,784 | Sh. | 18.67 | Sole | – | Sole | – | – |
| DENISON MINES CORP | COM | – | 248356·10·7 | 44 | 0.00% | 32,000 | Sh. | 1.38 | Sole | – | Sole | – | – |
| DENISON MINES CORP | COM | – | 248356·10·7 | 11 | 0.00% | 7,900 | Sh. | 1.39 | Sole | – | Sole | – | – |
| DENISON MINES CORP | COM | – | 248356·10·7 | – | – | 100 | Sh. | ? | Defined | #1 | – | Shared | – |
| DENISON MINES CORP | COM | – | 248356·10·7 | – | – | 100 | Sh. | ? | Defined | #1 | – | Shared | – |
| DENTSPLY INTERNATIONAL INC | COM | – | 249030·10·7 | 421 | 0.00% | 9,920 | Sh. | 42.44 | Sole | – | Sole | – | – |
| DESCARTES SYSTEMS GROUP INC | COM | – | 249906·10·8 | 889 | 0.00% | 93,005 | Sh. | 9.56 | Sole | – | Sole | – | – |
| DEVON ENERGY CORP | COM | – | 25179M·10·3 | 56 | 0.00% | 1,000 | Sh. | 56.00 | Defined | #1 | – | Shared | – |
| DEVON ENERGY CORPORATION | COM | – | 25179M·10·3 | 777 | 0.00% | 13,775 | Sh. | 56.41 | Sole | – | Sole | – | – |
| DIAGEO PLC SPONSORED ADR | COM | – | 25243Q·20·5 | 2,690 | 0.01% | 21,378 | Sh. | 125.83 | Sole | – | Sole | – | – |
| DIAGEO PLC-SPONSORED ADR | COM | – | 25243Q·20·5 | 252 | 0.00% | 2,000 | Sh. | 126.00 | Sole | – | Sole | – | – |
| DIAGEO PLC-SPONSORED ADR | COM | Put | 25243Q·20·5 | 74a | 0.00% | 5,900 | Sh. | 12.58 | Sole | – | Sole | – | – |
| DIAMOND OFFSHORE DRILLING | COM | – | 25271C·10·2 | 203 | 0.00% | 2,925 | Sh. | 69.40 | Sole | – | Sole | – | – |
| DIGITAL REALTY TRUST INC | COM | – | 253868·10·3 | 35 | 0.00% | 525 | Sh. | 66.67 | Sole | – | Sole | – | – |
| DIRECTV | COM | – | 25490A·30·9 | 1,240 | 0.00% | 21,900 | Sh. | 56.62 | Sole | – | Sole | – | – |
| DISCOVER FINANCIAL SERVICES | COM | – | 254709·10·8 | 1,326 | 0.01% | 29,580 | Sh. | 44.83 | Sole | – | Sole | – | – |
| DISNEY, WALT COMPANY | COM | – | 254687·10·6 | 2,667 | 0.01% | 46,958 | Sh. | 56.80 | Sole | – | Sole | – | – |
| DOLLAR GENERAL CORP | COM | – | 256677·10·5 | 20 | 0.00% | 400 | Sh. | 50.00 | Sole | – | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 514 | 0.00% | 10,608 | Sh. | 48.45 | Sole | – | Sole | – | – |
| DOMINION RESOURCES INC | COM | – | 25746U·10·9 | 47 | 0.00% | 800 | Sh. | 58.75 | Sole | – | Sole | – | – |
| DOMTAR CORP-NEW | COM | – | 257559·20·3 | – | – | 2 | Sh. | ? | Defined | #1 | – | Shared | – |
| DOMTAR CORPORATION | COM | – | 257559·20·3 | 136 | 0.00% | 1,750 | Sh. | 77.71 | Sole | – | Sole | – | – |
| DONALDSON COMPANY INC | COM | – | 257651·10·9 | 434 | 0.00% | 12,005 | Sh. | 36.15 | Sole | – | Sole | – | – |
| DONNELLEY (R.R.) & SONS CO | COM | – | 257867·10·1 | 12 | 0.00% | 1,000 | Sh. | 12.00 | Sole | – | Sole | – | – |
| DOVER CORPORATION | COM | – | 260003·10·8 | 593 | 0.00% | 8,135 | Sh. | 72.89 | Sole | – | Sole | – | – |
| DOW CHEMICAL COMPANY | COM | – | 260543·10·3 | 166 | 0.00% | 5,200 | Sh. | 31.92 | Sole | – | Sole | – | – |
| DRYSHIPS INC | COM | – | Y2109Q·10·1 | 6 | 0.00% | 3,000 | Sh. | ≈2.00 | Defined | #1 | – | Shared | – |
| DUKE ENERGY CORP NEW | COM | – | 26441C·20·4 | 208 | 0.00% | 2,865 | Sh. | 72.60 | Sole | – | Sole | – | – |
| DUPONT E.I. DE NEMOURS & CO | COM | – | 263534·10·9 | 1,552 | 0.01% | 31,572 | Sh. | 49.16 | Sole | – | Sole | – | – |
| EASTMAN CHEMICAL COMPANY | COM | – | 277432·10·0 | 334 | 0.00% | 4,774 | Sh. | 69.96 | Sole | – | Sole | – | – |
| EBAY INC | COM | – | 278642·10·3 | 330,687 | 1.32% | 6,100,000 | Sh. | 54.21 | Defined | #2 | – | Shared | – |
| ECOLAB INC | COM | – | 278865·10·0 | 80 | 0.00% | 1,000 | Sh. | 80.00 | Sole | – | Sole | – | – |
| ELDORADO GOLD CORP | COM | – | 284902·10·3 | 72,460 | 0.29% | 7,583,030 | Sh. | 9.56 | Sole | – | Sole | – | – |
| ELDORADO GOLD CORP | COM | – | 284902·10·3 | 12 | 0.00% | 1,252 | Sh. | 9.58 | Sole | – | Sole | – | – |
| ELDORADO GOLD CORP | COM | – | 284902·10·3 | 9,894 | 0.04% | 1,035,399 | Sh. | 9.56 | Defined | #1 | – | Shared | – |
| ELDORADO GOLD CORP | COM | – | 284902·10·3 | 8 | 0.00% | 800 | Sh. | ≈10.00 | Defined | #2 | – | Shared | – |
| ELDORADO GOLD CORP | COM | Call | 284902·10·3 | 29a | 0.00% | 30,000 | Sh. | 0.95 | Sole | – | Sole | – | – |
| ELDORADO GOLD CORP | COM | Call | 284902·10·3 | 114a | 0.00% | 119,700 | Sh. | 0.96 | Defined | #1 | – | Shared | – |
| ELDORADO GOLD CORP | COM | Put | 284902·10·3 | 41a | 0.00% | 43,100 | Sh. | 0.96 | Defined | #1 | – | Shared | – |
| ELDORADO GOLD CRP | COM | – | 284902·10·3 | 1,239 | 0.00% | 130,200 | Sh. | 9.52 | Defined | #1 | – | Shared | – |
| ELDORADO GOLD CRP | COM | – | 284902·10·3 | 62 | 0.00% | 6,500 | Sh. | 9.54 | Defined | #1 | – | Shared | – |
| ELDORADO GOLD CRP | COM | – | 284902·10·3 | 48 | 0.00% | 5,000 | Sh. | 9.60 | Defined | #1 | – | Shared | – |
| EMC CORP/MA | COM | – | 268648·10·2 | 199,448 | 0.79% | 8,350,000 | Sh. | 23.89 | Defined | #2 | – | Shared | – |
| EMC CORPORATION(MASS) | COM | – | 268648·10·2 | 1,227 | 0.00% | 51,353 | Sh. | 23.89 | Sole | – | Sole | – | – |
| EMERSON ELECTRIC CO | COM | – | 291011·10·4 | 6,767 | 0.03% | 121,132 | Sh. | 55.86 | Sole | – | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 687,988 | 2.74% | 14,780,400 | Sh. | 46.55 | Sole | – | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 85,600 | 0.34% | 1,838,682 | Sh. | 46.56 | Sole | – | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 28,487 | 0.11% | 612,001 | Sh. | 46.55 | Defined | #1 | – | Shared | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 614 | 0.00% | 13,200 | Sh. | 46.52 | Defined | #1 | – | Shared | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 100 | 0.00% | 2,148 | Sh. | 46.55 | Defined | #1 | – | Shared | – |
| ENBRIDGE INC | COM | Call | 29250N·10·5 | 1,943a | 0.01% | 417,300 | Sh. | 4.66 | Defined | #1 | – | Shared | – |
| ENBRIDGE INC | COM | Put | 29250N·10·5 | 419a | 0.00% | 89,900 | Sh. | 4.66 | Defined | #1 | – | Shared | – |
| ENCANA CORP | COM | – | 292505·10·4 | 162,720 | 0.65% | 8,367,994 | Sh. | 19.45 | Sole | – | Sole | – | – |
| ENCANA CORP | COM | – | 292505·10·4 | 1 | 0.00% | 47 | Sh. | ≈21.28 | Sole | – | Sole | – | – |
| ENCANA CORP | COM | – | 292505·10·4 | 16,155 | 0.06% | 830,755 | Sh. | 19.45 | Defined | #1 | – | Shared | – |
| ENCANA CORP | COM | – | 292505·10·4 | 146 | 0.00% | 7,500 | Sh. | 19.47 | Defined | #1 | – | Shared | – |
| ENCANA CORP | COM | – | 292505·10·4 | 132 | 0.00% | 6,800 | Sh. | 19.41 | Defined | #1 | – | Shared | – |
| ENCANA CORP | COM | – | 292505·10·4 | 97 | 0.00% | 5,000 | Sh. | 19.40 | Defined | #1 | – | Shared | – |
| ENCANA CORP | COM | – | 292505·10·4 | – | – | 10 | Sh. | ? | Defined | #1 | – | Shared | – |
| ENCANA CORP | COM | – | 292505·10·4 | 47 | 0.00% | 2,402 | Sh. | 19.57 | Defined | #2 | – | Shared | – |
| ENCANA CORP | COM | Call | 292505·10·4 | 678a | 0.00% | 348,700 | Sh. | 1.94 | Defined | #1 | – | Shared | – |
| ENCANA CORP | COM | Put | 292505·10·4 | 1,172a | 0.00% | 602,400 | Sh. | 1.94 | Defined | #1 | – | Shared | – |
| ENCANA CORPORATION | COM | – | 292505·10·4 | 13,678 | 0.05% | 703,281 | Sh. | 19.45 | Sole | – | Sole | – | – |
| ENDEAVOUR SILVER CORP | COM | – | 29258Y·10·3 | 406 | 0.00% | 65,100 | Sh. | 6.24 | Sole | – | Sole | – | – |
| ENDEAVOUR SILVER CORP | COM | – | 29258Y·10·3 | 173 | 0.00% | 27,700 | Sh. | 6.25 | Sole | – | Sole | – | – |
| ENDEAVOUR SILVER CORP | COM | – | 29258Y·10·3 | 27 | 0.00% | 4,400 | Sh. | 6.14 | Defined | #1 | – | Shared | – |
| ENDEAVOUR SILVER CORP | COM | – | 29258Y·10·3 | – | – | 74 | Sh. | ? | Defined | #1 | – | Shared | – |
| ENERGY SELECT SECTOR SPDR | COM | – | 81369Y·50·6 | 336 | 0.00% | 5,082 | Sh. | 66.12 | Sole | – | Sole | – | – |
| ENERGY TRANSFER PARTNERS LP | COM | – | 29273R·10·9 | 12,926 | 0.05% | 255,000 | Sh. | 50.69 | Defined | #3 | – | Shared | – |
| ENERGY TRANSFER PARTNERS LPU | COM | – | 29273R·10·9 | 101 | 0.00% | 2,000 | Sh. | 50.50 | Sole | – | Sole | – | – |
| ENERPLUS CORP | COM | – | 292766·10·2 | 30,263 | 0.12% | 2,072,278 | Sh. | 14.60 | Sole | – | Sole | – | – |
| ENERPLUS CORP | COM | – | 292766·10·2 | 54 | 0.00% | 3,725 | Sh. | 14.50 | Sole | – | Sole | – | – |
| ENERPLUS CORP | COM | – | 292766·10·2 | 6,221 | 0.02% | 425,992 | Sh. | 14.60 | Defined | #1 | – | Shared | – |
| ENERPLUS CORP | COM | – | 292766·10·2 | 26 | 0.00% | 1,800 | Sh. | 14.44 | Defined | #1 | – | Shared | – |
| ENERPLUS CORP | COM | Call | 292766·10·2 | 228a | 0.00% | 156,100 | Sh. | 1.46 | Defined | #1 | – | Shared | – |
| ENERPLUS CORP | COM | Put | 292766·10·2 | 56a | 0.00% | 38,000 | Sh. | 1.46 | Defined | #1 | – | Shared | – |
| ENTERPRISE PRODUCTS PARTNERS | COM | – | 293792·10·7 | 181,047 | 0.72% | 3,003,000 | Sh. | 60.29 | Defined | #3 | – | Shared | – |
| EOG RESOURCES INC | COM | – | 26875P·10·1 | 192 | 0.00% | 1,500 | Sh. | 128.00 | Sole | – | Sole | – | – |
| ERICSSON ADR | COM | – | 294821·60·8 | 546 | 0.00% | 43,300 | Sh. | 12.61 | Sole | – | Sole | – | – |
| EXELON CORPORATION | COM | – | 30161N·10·1 | 17 | 0.00% | 500 | Sh. | 34.00 | Sole | – | Sole | – | – |
| EXFO INC SV | COM | – | 302046·10·7 | – | – | 91 | Sh. | ? | Defined | #1 | – | Shared | – |
| EXPRESS SCRIPTS HOLDING CO | COM | – | 30219G·10·8 | 186,082 | 0.74% | 3,230,000 | Sh. | 57.61 | Defined | #2 | – | Shared | – |
| EXPRESS SCRIPTS HOLDING COMPANY | COM | – | 30219G·10·8 | 34 | 0.00% | 584 | Sh. | 58.22 | Sole | – | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 342 | 0.00% | 3,800 | Sh. | 90.00 | Sole | – | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 9 | 0.00% | 100 | Sh. | ≈90.00 | Defined | #2 | – | Shared | – |
| EXXON MOBIL CORPORATION | COM | – | 30231G·10·2 | 17,832 | 0.07% | 197,901 | Sh. | 90.11 | Sole | – | Sole | – | – |
| F5 NETWORKS INC | COM | – | 315616·10·2 | 1 | 0.00% | 6 | Sh. | ≈166.67 | Defined | #1 | – | Shared | – |
| FACEBOOK INC CL-A | COM | – | 30303M·10·2 | 51 | 0.00% | 2,000 | Sh. | 25.50 | Defined | #1 | – | Shared | – |
| FACEBOOK INC-A | COM | – | 30303M·10·2 | 243 | 0.00% | 9,500 | Sh. | 25.58 | Sole | – | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 29 | 0.00% | 300 | Sh. | 96.67 | Sole | – | Sole | – | – |
| FEDEX CORPORATION | COM | – | 31428X·10·6 | 821 | 0.00% | 8,361 | Sh. | 98.19 | Sole | – | Sole | – | – |
| FINISAR CORPORATION | COM | – | 31787A·50·7 | 99 | 0.00% | 7,500 | Sh. | 13.20 | Sole | – | Sole | – | – |
| FINISAR CORPORATION | COM | Put | 31787A·50·7 | 17a | 0.00% | 12,600 | Sh. | 1.32 | Sole | – | Sole | – | – |
| FIRST MAJESTIC SILVER CORP | COM | – | 32076V·10·3 | 1,413 | 0.01% | 87,300 | Sh. | 16.19 | Sole | – | Sole | – | – |
| FIRST MAJESTIC SILVER CORP | COM | – | 32076V·10·3 | 162 | 0.00% | 10,000 | Sh. | 16.20 | Sole | – | Sole | – | – |
| FIRST MAJESTIC SILVER CORP | COM | – | 32076V·10·3 | 58 | 0.00% | 3,600 | Sh. | 16.11 | Defined | #1 | – | Shared | – |
| FIRST MAJESTIC SILVER CORP | COM | – | 32076V·10·3 | 13,805 | 0.05% | 852,785 | Sh. | 16.19 | Defined | #2 | – | Shared | – |
| FIRST MAJESTIC SILVER CORP | COM | Call | 32076V·10·3 | 23a | 0.00% | 14,100 | Sh. | 1.62 | Defined | #1 | – | Shared | – |
| FIRST MAJESTIC SILVER CORP | COM | Put | 32076V·10·3 | 10a | 0.00% | 6,000 | Sh. | 1.62 | Defined | #1 | – | Shared | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 144 | 0.00% | 5,330 | Sh. | 27.02 | Sole | – | Sole | – | – |
| FIRSTSERVICE CORP | COM | – | 33761N·10·9 | 1,697 | 0.01% | 50,900 | Sh. | 33.34 | Sole | – | Sole | – | – |
| FIRSTSERVICE CORP | COM | – | 33761N·10·9 | 17 | 0.00% | 500 | Sh. | 34.00 | Defined | #1 | – | Shared | – |
| FIRSTSERVICE CORP | COM | – | 33761N·10·9 | 18,744 | 0.07% | 562,354 | Sh. | 33.33 | Defined | #2 | – | Shared | – |
| FIRSTSERVICE CORP SVS | COM | – | 33761N·10·9 | 545 | 0.00% | 16,340 | Sh. | 33.35 | Sole | – | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 1,159 | 0.00% | 13,195 | Sh. | 87.84 | Sole | – | Sole | – | – |
| FLOWSERVE CORPORATION | COM | – | 34354P·10·5 | 159 | 0.00% | 950 | Sh. | 167.37 | Sole | – | Sole | – | – |
| FLUOR CORPORATION | COM | – | 343412·10·2 | 46 | 0.00% | 700 | Sh. | 65.71 | Sole | – | Sole | – | – |
| FORD MOTOR COMPANY | COM | – | 345370·86·0 | 126 | 0.00% | 9,579 | Sh. | 13.15 | Sole | – | Sole | – | – |
| FORD MOTOR COMPANY | COM | – | 345370·86·0 | 13 | 0.00% | 1,000 | Sh. | 13.00 | Defined | #1 | – | Shared | – |
| FORTUNA SILVER MINES INC | COM | – | 349915·10·8 | 406 | 0.00% | 94,300 | Sh. | 4.31 | Sole | – | Sole | – | – |
| FORTUNA SILVER MINES INC | COM | – | 349915·10·8 | 11 | 0.00% | 2,600 | Sh. | 4.23 | Defined | #1 | – | Shared | – |
| FRANCE TELECOM SA SPON ADR | COM | – | 35177Q·10·5 | 20 | 0.00% | 2,000 | Sh. | 10.00 | Sole | – | Sole | – | – |
| FRANCO-NEVADA CORP | COM | – | 351858·10·5 | 5,426 | 0.02% | 118,900 | Sh. | 45.63 | Sole | – | Sole | – | – |
| FRANCO-NEVADA CORP | COM | – | 351858·10·5 | 1,351 | 0.01% | 29,604 | Sh. | 45.64 | Sole | – | Sole | – | – |
| FRANCO-NEVADA CORP | COM | – | 351858·10·5 | 121 | 0.00% | 2,650 | Sh. | 45.66 | Defined | #1 | – | Shared | – |
| FRANCO-NEVADA CORP | COM | Call | 351858·10·5 | 403a | 0.00% | 88,300 | Sh. | 4.56 | Defined | #1 | – | Shared | – |
| FRANCO-NEVADA CORP | COM | Put | 351858·10·5 | 150a | 0.00% | 32,800 | Sh. | 4.56 | Defined | #1 | – | Shared | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 161 | 0.00% | 1,065 | Sh. | 151.17 | Sole | – | Sole | – | – |
| FREEPORT MCMORAN COPPER & GOLD INC | COM | – | 35671D·85·7 | 2,531 | 0.01% | 76,475 | Sh. | 33.10 | Sole | – | Sole | – | – |
| FREEPORT-MCMORAN COPPER | COM | – | 35671D·85·7 | 46 | 0.00% | 1,400 | Sh. | 32.86 | Sole | – | Sole | – | – |
| FREEPORT-MCMORAN COPPER | COM | – | 35671D·85·7 | 33 | 0.00% | 1,000 | Sh. | 33.00 | Defined | #2 | – | Shared | – |
| FRESENIUS MEDICAL CARE AG & CO KGAA | COM | – | 358029·10·6 | 577 | 0.00% | 17,038 | Sh. | 33.87 | Sole | – | Sole | – | – |
| FRESH DEL MONTE PRODUCE INC | COM | – | G36738·10·5 | 552 | 0.00% | 20,450 | Sh. | 26.99 | Sole | – | Sole | – | – |
| FRONTIER COMMUNICATIONS CORP | COM | – | 35906A·10·8 | 1 | 0.00% | 150 | Sh. | ≈6.67 | Sole | – | Sole | – | – |
| FRONTIER COMMUNICATIONS CORP | COM | – | 35906A·10·8 | – | – | 48 | Sh. | ? | Sole | – | Sole | – | – |
| FRSTSVC CV U$ 6.5% 31DC14 | Bond | Put | 33761N·AA·7 | 1,795 | 0.01% | 1,480,206 | Pr. | 1.21 | Defined | #1 | – | Shared | – |
| GAP INC | COM | – | 364760·10·8 | 4 | 0.00% | 120 | Sh. | ≈33.33 | Sole | – | Sole | – | – |
| GENERAL CABLE CORP | COM | – | 369300·10·8 | 144 | 0.00% | 3,930 | Sh. | 36.64 | Sole | – | Sole | – | – |
| GENERAL DYNAMICS CORPORATION | COM | – | 369550·10·8 | 28 | 0.00% | 400 | Sh. | 70.00 | Sole | – | Sole | – | – |
| GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 55 | 0.00% | 2,400 | Sh. | 22.92 | Sole | – | Sole | – | – |
| GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 62 | 0.00% | 2,700 | Sh. | 22.96 | Defined | #2 | – | Shared | – |
| GENERAL ELECTRIC COMPANY | COM | – | 369604·10·3 | 15,293 | 0.06% | 661,505 | Sh. | 23.12 | Sole | – | Sole | – | – |
| GENERAL MILLS INC | COM | – | 370334·10·4 | 30 | 0.00% | 618 | Sh. | 48.54 | Sole | – | Sole | – | – |
| GENERAL MOTORS CO | COM | – | 37045V·10·0 | 312 | 0.00% | 11,200 | Sh. | 27.86 | Sole | – | Sole | – | – |
| GENWORTH FINANCIAL INC CLASS A | COM | – | 37247D·10·6 | 50 | 0.00% | 5,000 | Sh. | 10.00 | Sole | – | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 47,535 | 0.19% | 1,191,800 | Sh. | 39.89 | Sole | – | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 2 | 0.00% | 48 | Sh. | ≈41.67 | Sole | – | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 5,221 | 0.02% | 130,910 | Sh. | 39.88 | Defined | #1 | – | Shared | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 40 | 0.00% | 1,000 | Sh. | 40.00 | Defined | #1 | – | Shared | – |
| GILDAN ACTIVEWEAR INC | COM | Call | 375916·10·3 | 264a | 0.00% | 66,200 | Sh. | 3.99 | Defined | #1 | – | Shared | – |
| GILDAN ACTIVEWEAR INC | COM | Put | 375916·10·3 | 43a | 0.00% | 10,800 | Sh. | 3.99 | Defined | #1 | – | Shared | – |
| GILDAN ACTIVEWEAR INC CL A SVS | COM | – | 375916·10·3 | 301 | 0.00% | 7,544 | Sh. | 39.90 | Sole | – | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 34 | 0.00% | 700 | Sh. | 48.57 | Sole | – | Sole | – | – |
| GLAXOSMITHKLINE PLC ADR | COM | – | 37733W·10·5 | 402 | 0.00% | 8,570 | Sh. | 46.91 | Sole | – | Sole | – | – |
| GOLD FIELDS LTD-SPONS ADR | COM | – | 38059T·10·6 | 6 | 0.00% | 810 | Sh. | ≈7.41 | Sole | – | Sole | – | – |
| GOLD STANDARD VENTURES CORP | COM | – | 380738·10·4 | – | – | 200 | Sh. | ? | Defined | #1 | – | Shared | – |
| GOLDCORP INC | COM | – | 380956·40·9 | 306,015 | 1.22% | 9,097,818 | Sh. | 33.64 | Sole | – | Sole | – | – |
| GOLDCORP INC | COM | – | 380956·40·9 | 11,182 | 0.04% | 332,373 | Sh. | 33.64 | Sole | – | Sole | – | – |
| GOLDCORP INC | COM | – | 380956·40·9 | 5,135 | 0.02% | 152,696 | Sh. | 33.63 | Sole | – | Sole | – | – |
| GOLDCORP INC | COM | – | 380956·40·9 | 67,751 | 0.27% | 2,014,245 | Sh. | 33.64 | Defined | #1 | – | Shared | – |
| GOLDCORP INC | COM | – | 380956·40·9 | 249 | 0.00% | 7,400 | Sh. | 33.65 | Defined | #1 | – | Shared | – |
| GOLDCORP INC | COM | – | 380956·40·9 | 34 | 0.00% | 1,000 | Sh. | 34.00 | Defined | #2 | – | Shared | – |
| GOLDCORP INC | COM | Call | 380956·40·9 | 2,521a | 0.01% | 749,700 | Sh. | 3.36 | Sole | – | Sole | – | – |
| GOLDCORP INC | COM | Call | 380956·40·9 | 1,338a | 0.01% | 397,600 | Sh. | 3.36 | Defined | #1 | – | Shared | – |
| GOLDCORP INC | COM | Put | 380956·40·9 | 2,443a | 0.01% | 726,400 | Sh. | 3.36 | Sole | – | Sole | – | – |
| GOLDCORP INC | COM | Put | 380956·40·9 | 1,306a | 0.01% | 388,200 | Sh. | 3.36 | Defined | #1 | – | Shared | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 338 | 0.00% | 2,295 | Sh. | 147.28 | Sole | – | Sole | – | – |
| GOODYEAR TIRE & RUBBER CO | COM | – | 382550·10·1 | 389 | 0.00% | 30,875 | Sh. | 12.60 | Sole | – | Sole | – | – |
| GOOGLE INC CLASS A | COM | – | 38259P·50·8 | 2,593 | 0.01% | 3,266 | Sh. | 793.94 | Sole | – | Sole | – | – |
| GOOGLE INC-CL A | COM | – | 38259P·50·8 | 1,031,013 | 4.10% | 1,298,414 | Sh. | 794.06 | Defined | #2 | – | Shared | – |
| GRACO INC | COM | – | 384109·10·4 | 494 | 0.00% | 8,510 | Sh. | 58.05 | Sole | – | Sole | – | – |
| GRAN TIERRA ENERGY INC | COM | – | 38500T·10·1 | 6 | 0.00% | 1,000 | Sh. | ≈6.00 | Sole | – | Sole | – | – |
| GRAN TIERRA ENERGY INC | COM | – | 38500T·10·1 | – | – | 44 | Sh. | ? | Defined | #1 | – | Shared | – |
| GRAN TIERRA ENERGY INC | COM | – | 38500T·10·1 | 2,194 | 0.01% | 375,925 | Sh. | 5.84 | Defined | #2 | – | Shared | – |
| GRAN TIERRA ENERGY INC | COM | Call | 38500T·10·1 | 8a | 0.00% | 13,300 | Sh. | 0.59 | Defined | #1 | – | Shared | – |
| GRAN TIERRA ENERGY INC | COM | Put | 38500T·10·1 | 3a | 0.00% | 5,000 | Sh. | 0.58 | Defined | #1 | – | Shared | – |
| GRANITE REIT-STAPLED UNIT | COM | – | 387437·11·4 | 1,361 | 0.01% | 35,600 | Sh. | 38.23 | Sole | – | Sole | – | – |
| GRANITE REIT-STAPLED UNIT | COM | – | 387437·11·4 | 396 | 0.00% | 10,355 | Sh. | 38.24 | Sole | – | Sole | – | – |
| GRANITE REIT-STAPLED UNIT | COM | – | 387437·11·4 | 1,906 | 0.01% | 50,000 | Sh. | 38.12 | Defined | #1 | – | Shared | – |
| GRANITE REIT-STAPLED UNIT | COM | – | 387437·11·4 | 61 | 0.00% | 1,600 | Sh. | 38.13 | Defined | #1 | – | Shared | – |
| GRANITE REIT-STAPLED UNIT | COM | Call | 387437·11·4 | 4a | 0.00% | 1,000 | Sh. | 3.80 | Defined | #1 | – | Shared | – |
| GRANITE REIT-STAPLED UNIT | COM | Put | 387437·11·4 | 7a | 0.00% | 1,900 | Sh. | 3.84 | Defined | #1 | – | Shared | – |
| GREENHILL & CO INC | COM | – | 395259·10·4 | 1 | 0.00% | 22 | Sh. | ≈45.45 | Defined | #1 | – | Shared | – |
| GSI GROUP INC | COM | – | 36191C·20·5 | – | – | 6 | Sh. | ? | Defined | #1 | – | Shared | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 152 | 0.00% | 3,750 | Sh. | 40.53 | Sole | – | Sole | – | – |
| HALLIBURTON CO. | COM | – | 406216·10·1 | 1,849 | 0.01% | 45,763 | Sh. | 40.40 | Sole | – | Sole | – | – |
| HARMONY GOLD MNG-SPON ADR | COM | – | 413216·30·0 | 3 | 0.00% | 480 | Sh. | ≈6.25 | Sole | – | Sole | – | – |
| HARRY WINSTON DIAMOND CORP | COM | – | 41587B·10·0 | 66 | 0.00% | 4,000 | Sh. | 16.50 | Sole | – | Sole | – | – |
| HARTFORD FINANCIAL SVCS GROUP INC | COM | – | 416515·10·4 | 132 | 0.00% | 5,109 | Sh. | 25.84 | Sole | – | Sole | – | – |
| HEALTH CARE SELECT SECTOR SPDR | COM | – | 81369Y·20·9 | 187 | 0.00% | 4,066 | Sh. | 45.99 | Sole | – | Sole | – | – |
| HEINZ (H.J.) COMPANY | COM | – | 423074·10·3 | 68 | 0.00% | 945 | Sh. | 71.96 | Sole | – | Sole | – | – |
| HERBALIFE LTD | COM | – | G4412G·10·1 | 75 | 0.00% | 2,000 | Sh. | 37.50 | Defined | #1 | – | Shared | – |
| HESS CORPORATION | COM | – | 42809H·10·7 | 1,159 | 0.00% | 16,185 | Sh. | 71.61 | Sole | – | Sole | – | – |
| HEWLETT-PACKARD COMPANY | COM | – | 428236·10·3 | 299 | 0.00% | 12,557 | Sh. | 23.81 | Sole | – | Sole | – | – |
| HOLLYFRONTIER CORPORATION | COM | – | 436106·10·8 | 99 | 0.00% | 1,924 | Sh. | 51.46 | Sole | – | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 32 | 0.00% | 1,410 | Sh. | 22.70 | Sole | – | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 1,617 | 0.01% | 23,177 | Sh. | 69.77 | Sole | – | Sole | – | – |
| HOME LOAN SERVICING SOLUTIONS LTD | COM | – | G6648D·10·9 | 117 | 0.00% | 5,000 | Sh. | 23.40 | Sole | – | Sole | – | – |
| HONDA MOTOR CO LTD SPONSORED ADR | COM | – | 438128·30·8 | 12 | 0.00% | 310 | Sh. | 38.71 | Sole | – | Sole | – | – |
| HONEYWELL INTERNATIONAL INC | COM | – | 438516·10·6 | 199 | 0.00% | 2,640 | Sh. | 75.38 | Sole | – | Sole | – | – |
| HOSPIRA INC | COM | – | 441060·10·0 | 4 | 0.00% | 132 | Sh. | ≈30.30 | Sole | – | Sole | – | – |
| HSBC HOLDINGS PLC 6.2% SER A PFD | COM | – | 404280·60·4 | 34 | 0.00% | 1,350 | Sh. | 25.19 | Sole | – | Sole | – | – |
| HSBC HOLDINGS PLC SPONS ADR | COM | – | 404280·40·6 | 1,359 | 0.01% | 25,482 | Sh. | 53.33 | Sole | – | Sole | – | – |
| HUDBAY MINERALS INC | COM | – | 443628·10·2 | 1,259 | 0.01% | 130,900 | Sh. | 9.62 | Sole | – | Sole | – | – |
| HUDBAY MINERALS INC | COM | – | 443628·10·2 | 378 | 0.00% | 39,325 | Sh. | 9.61 | Sole | – | Sole | – | – |
| HUDBAY MINERALS INC | COM | – | 443628·10·2 | 226 | 0.00% | 23,550 | Sh. | 9.60 | Defined | #1 | – | Shared | – |
| HUDBAY MINERALS INC | COM | – | 443628·10·2 | 10 | 0.00% | 1,000 | Sh. | 10.00 | Defined | #1 | – | Shared | – |
| HUDBAY MINERALS INC | COM | Call | 443628·10·2 | 41a | 0.00% | 42,900 | Sh. | 0.96 | Defined | #1 | – | Shared | – |
| HUDBAY MINERALS INC | COM | Put | 443628·10·2 | 41a | 0.00% | 42,800 | Sh. | 0.96 | Defined | #1 | – | Shared | – |
| HUMANA INC | COM | – | 444859·10·2 | 48 | 0.00% | 700 | Sh. | 68.57 | Sole | – | Sole | – | – |
| IAMGOLD CORP | COM | – | 450913·10·8 | 30,831 | 0.12% | 4,274,100 | Sh. | 7.21 | Sole | – | Sole | – | – |
| IAMGOLD CORP | COM | – | 450913·10·8 | 4,566 | 0.02% | 633,047 | Sh. | 7.21 | Defined | #1 | – | Shared | – |
| IAMGOLD CORP | COM | – | 450913·10·8 | 72 | 0.00% | 10,000 | Sh. | 7.20 | Defined | #1 | – | Shared | – |
| IAMGOLD CORP | COM | – | 450913·10·8 | 24 | 0.00% | 3,400 | Sh. | 7.06 | Defined | #1 | – | Shared | – |
| IAMGOLD CORP | COM | – | 450913·10·8 | 36 | 0.00% | 5,000 | Sh. | 7.20 | Defined | #2 | – | Shared | – |
| IAMGOLD CORP | COM | Call | 450913·10·8 | 92a | 0.00% | 127,500 | Sh. | 0.72 | Defined | #1 | – | Shared | – |
| IAMGOLD CORP | COM | Put | 450913·10·8 | 63a | 0.00% | 86,600 | Sh. | 0.72 | Defined | #1 | – | Shared | – |
| IAMGOLD CORPORATION | COM | – | 450913·10·8 | 3 | 0.00% | 355 | Sh. | ≈8.45 | Sole | – | Sole | – | – |
| IAMGOLD CORPORATION | COM | Call | 450913·10·8 | 303a | 0.00% | 421,000 | Sh. | 0.72 | Sole | – | Sole | – | – |
| ICAHN ENTERPRISES LPU | COM | – | 451100·10·1 | 27 | 0.00% | 500 | Sh. | 54.00 | Defined | #1 | – | Shared | – |
| ICICI BANK LTD SPON ADR | COM | – | 45104G·10·4 | 13 | 0.00% | 300 | Sh. | 43.33 | Sole | – | Sole | – | – |
| IDACORP INC | COM | – | 451107·10·6 | 1 | 0.00% | 18 | Sh. | ≈55.56 | Defined | #1 | – | Shared | – |
| IDENIX PHARMACEUTICALS INC | COM | Call | 45166R·20·4 | 34a | 0.00% | 95,000 | Sh. | 0.35 | Sole | – | Sole | – | – |
| IHS INC CLASS A | COM | – | 451734·10·7 | 79 | 0.00% | 750 | Sh. | 105.33 | Sole | – | Sole | – | – |
| ILLINOIS TOOL WORKS INC | COM | – | 452308·10·9 | 889 | 0.00% | 14,585 | Sh. | 60.95 | Sole | – | Sole | – | – |
| IMAX CORP | COM | – | 45245E·10·9 | 2 | 0.00% | 82 | Sh. | ≈24.39 | Defined | #1 | – | Shared | – |
| IMPERIAL OIL LTD | COM | – | 453038·40·8 | 115,616 | 0.46% | 2,829,605 | Sh. | 40.86 | Sole | – | Sole | – | – |
| IMPERIAL OIL LTD | COM | – | 453038·40·8 | 34,036 | 0.14% | 832,871 | Sh. | 40.87 | Sole | – | Sole | – | – |
| IMPERIAL OIL LTD | COM | – | 453038·40·8 | 8,960 | 0.04% | 219,278 | Sh. | 40.86 | Defined | #1 | – | Shared | – |
| IMPERIAL OIL LTD | COM | – | 453038·40·8 | 94 | 0.00% | 2,300 | Sh. | 40.87 | Defined | #1 | – | Shared | – |
| IMPERIAL OIL LTD | COM | – | 453038·40·8 | 41 | 0.00% | 1,000 | Sh. | 41.00 | Defined | #1 | – | Shared | – |
| IMPERIAL OIL LTD | COM | – | 453038·40·8 | 5 | 0.00% | 115 | Sh. | ≈43.48 | Defined | #1 | – | Shared | – |
| IMPERIAL OIL LTD | COM | Call | 453038·40·8 | 552a | 0.00% | 135,000 | Sh. | 4.09 | Defined | #1 | – | Shared | – |
| IMPERIAL OIL LTD | COM | Put | 453038·40·8 | 112a | 0.00% | 27,400 | Sh. | 4.09 | Defined | #1 | – | Shared | – |
| INGREDION INC | COM | – | 457187·10·2 | 5 | 0.00% | 70 | Sh. | ≈71.43 | Sole | – | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 66 | 0.00% | 3,000 | Sh. | 22.00 | Sole | – | Sole | – | – |
| INTEL CORPORATION | COM | – | 458140·10·0 | 3,771 | 0.02% | 172,594 | Sh. | 21.85 | Sole | – | Sole | – | – |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | – | 459200·10·1 | 23,895 | 0.10% | 112,031 | Sh. | 213.29 | Sole | – | Sole | – | – |
| INTERNATIONAL FLAVORS & FRAGRANCES | COM | – | 459506·10·1 | 91 | 0.00% | 1,189 | Sh. | 76.53 | Sole | – | Sole | – | – |
| INTERNATIONAL PAPER COMPANY | COM | – | 460146·10·3 | 132 | 0.00% | 2,844 | Sh. | 46.41 | Sole | – | Sole | – | – |
| INTUIT INC | COM | – | 461202·10·3 | 90 | 0.00% | 1,365 | Sh. | 65.93 | Sole | – | Sole | – | – |
| INVESCO LIMITED | COM | – | G491BT·10·8 | 1,392 | 0.01% | 48,056 | Sh. | 28.97 | Sole | – | Sole | – | – |
| INVESCO MORTGAGE CAPITAL | COM | – | 46131B·10·0 | 5,662 | 0.02% | 264,700 | Sh. | 21.39 | Defined | #3 | – | Shared | – |
| IPATH DJ-UBS AGRI TTL RET S/INDX ETN | COM | – | 06739H·20·6 | 4 | 0.00% | 74 | Sh. | ≈54.05 | Sole | – | Sole | – | – |
| ISHARES DJ INTL SEL DIV FD | COM | – | 464288·44·8 | 504 | 0.00% | 14,778 | Sh. | 34.10 | Sole | – | Sole | – | – |
| ISHARES DJ U.S. TECH SECTOR IDX FUND | COM | – | 464287·72·1 | 15 | 0.00% | 200 | Sh. | 75.00 | Sole | – | Sole | – | – |
| ISHARES FTSE CHINA 25 INDEX | COM | – | 464287·18·4 | 288 | 0.00% | 7,800 | Sh. | 36.92 | Sole | – | Sole | – | – |
| ISHARES FTSE CHINA 25 INDEX | COM | – | 464287·18·4 | 56 | 0.00% | 1,510 | Sh. | 37.09 | Sole | – | Sole | – | – |
| ISHARES INC MSCI SINGAPORE IDX FD | COM | – | 464286·67·3 | 140 | 0.00% | 10,000 | Sh. | 14.00 | Sole | – | Sole | – | – |
| ISHARES JPM USD EMERG MKTS BD FD ETF | COM | – | 464288·28·1 | 416 | 0.00% | 3,543 | Sh. | 117.41 | Sole | – | Sole | – | – |
| ISHARES MSCI ASIA EX-JAPAN ETF | COM | – | 464288·18·2 | 383 | 0.00% | 6,485 | Sh. | 59.06 | Sole | – | Sole | – | – |
| ISHARES MSCI BRAZIL CAPPED I | COM | – | 464286·40·0 | 229 | 0.00% | 4,209 | Sh. | 54.41 | Defined | #1 | – | Shared | – |
| ISHARES MSCI BRAZIL CAPPED INDEX FD | COM | – | 464286·40·0 | 16 | 0.00% | 300 | Sh. | 53.33 | Sole | – | Sole | – | – |
| ISHARES MSCI EAFE INDEX FUND | COM | – | 464287·46·5 | 264 | 0.00% | 4,479 | Sh. | 58.94 | Sole | – | Sole | – | – |
| ISHARES MSCI EAFE INDEX FUND | COM | Put | 464287·46·5 | 58a | 0.00% | 9,800 | Sh. | 5.90 | Defined | #1 | – | Shared | – |
| ISHARES MSCI EMERGING MKTS INDEX | COM | – | 464287·23·4 | 67 | 0.00% | 1,575 | Sh. | 42.54 | Sole | – | Sole | – | – |
| ISHARES MSCI HONG KONG INDEX FUND | COM | – | 464286·87·1 | 198 | 0.00% | 10,000 | Sh. | 19.80 | Sole | – | Sole | – | – |
| ISHARES MSCI JAPAN INDEX FUND | COM | – | 464286·84·8 | 38 | 0.00% | 3,500 | Sh. | 10.86 | Sole | – | Sole | – | – |
| ISHARES MSCI SOUTH KOREA CAP | COM | – | 464286·77·2 | 89 | 0.00% | 1,500 | Sh. | 59.33 | Sole | – | Sole | – | – |
| ISHARES NASDAQ BIOTECH INDEX FUND | COM | – | 464287·55·6 | 20 | 0.00% | 125 | Sh. | 160.00 | Sole | – | Sole | – | – |
| ISHARES S&P 100 INDEX FUND | COM | – | 464287·10·1 | 63 | 0.00% | 900 | Sh. | 70.00 | Sole | – | Sole | – | – |
| ISHARES S&P 500 INDEX FUND | COM | – | 464287·20·0 | 126 | 0.00% | 800 | Sh. | 157.50 | Sole | – | Sole | – | – |
| ISHARES S&P ASIA 50 ETF | COM | – | 464288·43·0 | 46 | 0.00% | 1,000 | Sh. | 46.00 | Sole | – | Sole | – | – |
| ISHARES S&P EMERG MKTS INFRAS | COM | – | 464288·21·6 | 565 | 0.00% | 15,849 | Sh. | 35.65 | Sole | – | Sole | – | – |
| ISHARES S&P LATIN AMERICAN 40 IDX FD | COM | – | 464287·39·0 | 35 | 0.00% | 800 | Sh. | 43.75 | Sole | – | Sole | – | – |
| ISHARES S&P MIDCAP 400 ETF | COM | – | 464287·50·7 | 356 | 0.00% | 3,093 | Sh. | 115.10 | Sole | – | Sole | – | – |
| ISHARES SILVER TRUST | COM | – | 46428Q·10·9 | 55 | 0.00% | 2,000 | Sh. | 27.50 | Defined | #1 | – | Shared | – |
| ISHARES TR RUSSEL 2000 INDEX FUND | COM | – | 464287·65·5 | 73 | 0.00% | 775 | Sh. | 94.19 | Sole | – | Sole | – | – |
| ISHARES TRUST DJ SEL DIV | COM | – | 464287·16·8 | 2,741 | 0.01% | 43,237 | Sh. | 63.39 | Sole | – | Sole | – | – |
| JAGUAR MINING INC | COM | – | 47009M·10·3 | – | – | 100 | Sh. | ? | Sole | – | Sole | – | – |
| JAGUAR MINING INC | COM | – | 47009M·10·3 | – | – | 100 | Sh. | ? | Defined | #1 | – | Shared | – |
| JEWETT-CAMERON TRADING CO | COM | – | 47733C·20·7 | 1 | 0.00% | 85 | Sh. | ≈11.76 | Defined | #1 | – | Shared | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 31,069 | 0.12% | 381,099 | Sh. | 81.52 | Sole | – | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 245 | 0.00% | 3,000 | Sh. | 81.67 | Defined | #2 | – | Shared | – |
| JOHNSON CONTROLS INC | COM | – | 478366·10·7 | 410 | 0.00% | 11,700 | Sh. | 35.04 | Sole | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 9,350 | 0.04% | 197,018 | Sh. | 47.46 | Sole | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 715 | 0.00% | 15,065 | Sh. | 47.46 | Sole | – | Sole | – | – |
| JUST ENERGY GROUP INC | COM | – | 48213W·10·1 | 9,383 | 0.04% | 1,429,562 | Sh. | 6.56 | Sole | – | Sole | – | – |
| JUST ENERGY GROUP INC | COM | – | 48213W·10·1 | 166 | 0.00% | 25,306 | Sh. | 6.56 | Sole | – | Sole | – | – |
| JUST ENERGY GROUP INC | COM | – | 48213W·10·1 | 270 | 0.00% | 41,100 | Sh. | 6.57 | Defined | #1 | – | Shared | – |
| JUST ENERGY GROUP INC | COM | – | 48213W·10·1 | 17 | 0.00% | 2,600 | Sh. | 6.54 | Defined | #1 | – | Shared | – |
| JUST ENERGY GROUP INC | COM | Call | 48213W·10·1 | 167a | 0.00% | 254,700 | Sh. | 0.66 | Defined | #1 | – | Shared | – |
| JUST ENERGY GROUP INC | COM | Put | 48213W·10·1 | 35a | 0.00% | 53,100 | Sh. | 0.66 | Defined | #1 | – | Shared | – |
| KANSAS CITY SOUTHERN | COM | – | 485170·30·2 | 222 | 0.00% | 2,000 | Sh. | 111.00 | Sole | – | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 348 | 0.00% | 5,400 | Sh. | 64.44 | Sole | – | Sole | – | – |
| KIMBERLY-CLARK CORPORATION | COM | – | 494368·10·3 | 1,099 | 0.00% | 11,215 | Sh. | 97.99 | Sole | – | Sole | – | – |
| KINDER MORGAN MANAGEMENT LLC | COM | – | 49455U·10·0 | 214 | 0.00% | 2,438 | Sh. | 87.78 | Sole | – | Sole | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 99,934 | 0.40% | 12,630,536 | Sh. | 7.91 | Sole | – | Sole | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 22 | 0.00% | 2,730 | Sh. | 8.06 | Sole | – | Sole | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 12,059 | 0.05% | 1,524,191 | Sh. | 7.91 | Defined | #1 | – | Shared | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 82 | 0.00% | 10,400 | Sh. | 7.88 | Defined | #1 | – | Shared | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 73 | 0.00% | 9,200 | Sh. | 7.93 | Defined | #1 | – | Shared | – |
| KINROSS GOLD CORP | COM | Call | 496902·40·4 | 694a | 0.00% | 875,200 | Sh. | 0.79 | Sole | – | Sole | – | – |
| KINROSS GOLD CORP | COM | Call | 496902·40·4 | 1,727a | 0.01% | 2,181,900 | Sh. | 0.79 | Defined | #1 | – | Shared | – |
| KINROSS GOLD CORP | COM | Put | 496902·40·4 | 291a | 0.00% | 367,500 | Sh. | 0.79 | Sole | – | Sole | – | – |
| KINROSS GOLD CORP | COM | Put | 496902·40·4 | 432a | 0.00% | 545,900 | Sh. | 0.79 | Defined | #1 | – | Shared | – |
| KINROSS GOLD CORPORATION NO PAR | COM | – | 496902·40·4 | 133 | 0.00% | 16,816 | Sh. | 7.91 | Sole | – | Sole | – | – |
| KKR FINANCIAL HOLDINGS LLC | COM | – | 48248A·30·6 | 12,287 | 0.05% | 1,110,000 | Sh. | 11.07 | Defined | #3 | – | Shared | – |
| KLA-TENCOR CORPORATION | COM | – | 482480·10·0 | 12 | 0.00% | 225 | Sh. | 53.33 | Sole | – | Sole | – | – |
| KRAFT FOODS GROUP INC | COM | – | 50076Q·10·6 | 2,043 | 0.01% | 39,646 | Sh. | 51.53 | Sole | – | Sole | – | – |
| KRAFT FOODS GROUP INC | COM | – | 50076Q·10·6 | 46 | 0.00% | 900 | Sh. | 51.11 | Defined | #2 | – | Shared | – |
| KROGER CO | COM | – | 501044·10·1 | 358 | 0.00% | 10,811 | Sh. | 33.11 | Sole | – | Sole | – | – |
| LABORATORY CORP OF AMER HOLDINGS | COM | – | 50540R·40·9 | 9 | 0.00% | 100 | Sh. | ≈90.00 | Sole | – | Sole | – | – |
| LAKE SHORE GOLD CORP | COM | – | 510728·10·8 | 874 | 0.00% | 1,456,500 | Sh. | 0.60 | Sole | – | Sole | – | – |
| LAKE SHORE GOLD CORP | COM | – | 510728·10·8 | 901 | 0.00% | 1,500,000 | Sh. | 0.60 | Defined | #1 | – | Shared | – |
| LAKE SHORE GOLD CORP | COM | – | 510728·10·8 | – | – | 177 | Sh. | ? | Defined | #1 | – | Shared | – |
| LAS VEGAS SANDS INC | COM | – | 517834·10·7 | 1,071 | 0.00% | 19,000 | Sh. | 56.37 | Sole | – | Sole | – | – |
| LEGG MASON INC | COM | – | 524901·10·5 | 14 | 0.00% | 437 | Sh. | 32.04 | Defined | #2 | – | Shared | – |
| LEUCADIA NATIONAL CORP | COM | – | 527288·10·4 | 101 | 0.00% | 3,700 | Sh. | 27.30 | Sole | – | Sole | – | – |
| LEVEL 3 COMMUNICATIONS INC | COM | – | 52729N·30·8 | 325 | 0.00% | 16,000 | Sh. | 20.31 | Sole | – | Sole | – | – |
| LEXMARK INTERNATIONAL INC | COM | – | 529771·10·7 | 153 | 0.00% | 5,800 | Sh. | 26.38 | Sole | – | Sole | – | – |
| LEXMARK INTERNATIONAL INC-A | COM | – | 529771·10·7 | 40 | 0.00% | 1,500 | Sh. | 26.67 | Sole | – | Sole | – | – |
| LIFE TECHNOLOGIES CORP | COM | – | 53217V·10·9 | 304 | 0.00% | 4,700 | Sh. | 64.68 | Sole | – | Sole | – | – |
| LIFEPOINT HOSPITALS INC | COM | – | 53219L·10·9 | 910 | 0.00% | 18,775 | Sh. | 48.47 | Sole | – | Sole | – | – |
| LILLY (ELI) & COMPANY | COM | – | 532457·10·8 | 479 | 0.00% | 8,436 | Sh. | 56.78 | Sole | – | Sole | – | – |
| LIMITED BRANDS INC | COM | – | 532716·10·7 | 665 | 0.00% | 14,890 | Sh. | 44.66 | Sole | – | Sole | – | – |
| LINDSAY CORPORATION | COM | – | 535555·10·6 | 4 | 0.00% | 50 | Sh. | ≈80.00 | Sole | – | Sole | – | – |
| LINEAR TECHNOLOGY CORP | COM | – | 535678·10·6 | 91 | 0.00% | 2,375 | Sh. | 38.32 | Sole | – | Sole | – | – |
| LKQ CORPORATION | COM | – | 501889·20·8 | 7 | 0.00% | 300 | Sh. | ≈23.33 | Sole | – | Sole | – | – |
| LONCOR RESOURCES INC | COM | – | 54179W·10·1 | – | – | 400 | Sh. | ? | Defined | #1 | – | Shared | – |
| LOUISIANA-PACIFIC CORPORATION | COM | – | 546347·10·5 | 43 | 0.00% | 2,000 | Sh. | 21.50 | Sole | – | Sole | – | – |
| LOWE’S COMPANIES | COM | – | 548661·10·7 | 681 | 0.00% | 17,955 | Sh. | 37.93 | Sole | – | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 31 | 0.00% | 500 | Sh. | 62.00 | Defined | #1 | – | Shared | – |
| M & T BANK CORP | COM | – | 55261F·10·4 | 1,266 | 0.01% | 12,275 | Sh. | 103.14 | Sole | – | Sole | – | – |
| MACQUARIE/FT GLB INFRAS/UTIL D&I | COM | – | 55607W·10·0 | 8 | 0.00% | 507 | Sh. | ≈15.78 | Sole | – | Sole | – | – |
| MAG SILVER CORP | COM | Call | 55903Q·10·4 | 29a | 0.00% | 30,000 | Sh. | 0.95 | Defined | #1 | – | Shared | – |
| MAGELLAN MIDSTREAM PARTNERS | COM | – | 559080·10·6 | 5,877 | 0.02% | 110,000 | Sh. | 53.43 | Defined | #3 | – | Shared | – |
| MAGNA INTERNATIONAL INC | COM | – | 559222·40·1 | 153,307 | 0.61% | 2,609,050 | Sh. | 58.76 | Sole | – | Sole | – | – |
| MAGNA INTERNATIONAL INC | COM | – | 559222·40·1 | 2,980 | 0.01% | 50,706 | Sh. | 58.77 | Sole | – | Sole | – | – |
| MAGNA INTERNATIONAL INC | COM | – | 559222·40·1 | 11,213 | 0.04% | 190,823 | Sh. | 58.76 | Defined | #1 | – | Shared | – |
| MAGNA INTERNATIONAL INC | COM | Call | 559222·40·1 | 442a | 0.00% | 75,200 | Sh. | 5.88 | Defined | #1 | – | Shared | – |
| MAGNA INTERNATIONAL INC | COM | Put | 559222·40·1 | 102a | 0.00% | 17,400 | Sh. | 5.88 | Defined | #1 | – | Shared | – |
| MAGNA INTERNATIONAL INC-CL A | COM | – | 559222·40·1 | 178 | 0.00% | 3,026 | Sh. | 58.82 | Sole | – | Sole | – | – |
| MAGNA INTERNATIONAL INC-CL A | COM | Call | 559222·40·1 | 111a | 0.00% | 18,900 | Sh. | 5.87 | Sole | – | Sole | – | – |
| MAGNA INTERNATIONAL INC-CL A | COM | Put | 559222·40·1 | 203a | 0.00% | 34,600 | Sh. | 5.87 | Sole | – | Sole | – | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 123 | 0.00% | 2,100 | Sh. | 58.57 | Defined | #1 | – | Shared | – |
| MAIDEN HOLDINGS LTD | COM | – | G5753U·11·2 | 265 | 0.00% | 25,000 | Sh. | 10.60 | Sole | – | Sole | – | – |
| MANULIFE FINANCIAL CORP | COM | – | 56501R·10·6 | 439,839 | 1.75% | 29,876,383 | Sh. | 14.72 | Sole | – | Sole | – | – |
| MANULIFE FINANCIAL CORP | COM | – | 56501R·10·6 | 11,230 | 0.04% | 762,706 | Sh. | 14.72 | Sole | – | Sole | – | – |
| MANULIFE FINANCIAL CORP | COM | – | 56501R·10·6 | 22,104 | 0.09% | 1,501,462 | Sh. | 14.72 | Defined | #1 | – | Shared | – |
| MANULIFE FINANCIAL CORP | COM | – | 56501R·10·6 | 280 | 0.00% | 19,011 | Sh. | 14.73 | Defined | #1 | – | Shared | – |
| MANULIFE FINANCIAL CORP | COM | – | 56501R·10·6 | 88 | 0.00% | 6,000 | Sh. | 14.67 | Defined | #1 | – | Shared | – |
| MANULIFE FINANCIAL CORP | COM | – | 56501R·10·6 | 12 | 0.00% | 800 | Sh. | 15.00 | Defined | #1 | – | Shared | – |
| MANULIFE FINANCIAL CORP | COM | – | 56501R·10·6 | 1 | 0.00% | 100 | Sh. | ≈10.00 | Defined | #2 | – | Shared | – |
| MANULIFE FINANCIAL CORP | COM | Call | 56501R·10·6 | 2a | 0.00% | 1,500 | Sh. | 1.47 | Sole | – | Sole | – | – |
| MANULIFE FINANCIAL CORP | COM | Call | 56501R·10·6 | 2,280a | 0.01% | 1,548,500 | Sh. | 1.47 | Defined | #1 | – | Shared | – |
| MANULIFE FINANCIAL CORP | COM | Put | 56501R·10·6 | 3a | 0.00% | 2,000 | Sh. | 1.45 | Sole | – | Sole | – | – |
| MANULIFE FINANCIAL CORP | COM | Put | 56501R·10·6 | 1,498a | 0.01% | 1,017,400 | Sh. | 1.47 | Defined | #1 | – | Shared | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 2 | 0.00% | 45 | Sh. | ≈44.44 | Sole | – | Sole | – | – |
| MARATHON OIL CORPORATION | COM | – | 565849·10·6 | 1,434 | 0.01% | 42,525 | Sh. | 33.72 | Sole | – | Sole | – | – |
| MARATHON PETROLEUM CORP | COM | – | 56585A·10·2 | 179 | 0.00% | 2,000 | Sh. | 89.50 | Sole | – | Sole | – | – |
| MARATHON PETROLEUM CORP | COM | – | 56585A·10·2 | 1 | 0.00% | 14 | Sh. | ≈71.43 | Sole | – | Sole | – | – |
| MARKET VEC JR GLD MNR ETF | COM | – | 57060U·58·9 | 33 | 0.00% | 2,000 | Sh. | 16.50 | Defined | #1 | – | Shared | – |
| MARKET VECT GL COAL ETF | COM | – | 57060U·83·7 | 23 | 0.00% | 1,000 | Sh. | 23.00 | Defined | #1 | – | Shared | – |
| MARSH & MCLENNAN COMPANIES INC | COM | – | 571748·10·2 | 657 | 0.00% | 17,305 | Sh. | 37.97 | Sole | – | Sole | – | – |
| MASTERCARD INC CLASS A | COM | – | 57636Q·10·4 | 860 | 0.00% | 1,590 | Sh. | 540.88 | Sole | – | Sole | – | – |
| MASTERCARD INC-CLASS A | COM | – | 57636Q·10·4 | 12 | 0.00% | 23 | Sh. | 521.74 | Defined | #1 | – | Shared | – |
| MATERIALS SELECT SECTOR SPDR | COM | – | 81369Y·10·0 | 188 | 0.00% | 6,539 | Sh. | 28.75 | Sole | – | Sole | – | – |
| MCCORMICK & CO INC NVS | COM | – | 579780·20·6 | 94 | 0.00% | 1,275 | Sh. | 73.73 | Sole | – | Sole | – | – |
| MCDONALD’S CORPORATION | COM | – | 580135·10·1 | 2,413 | 0.01% | 24,205 | Sh. | 99.69 | Sole | – | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 339 | 0.00% | 3,400 | Sh. | 99.71 | Sole | – | Sole | – | – |
| MCGRAW-HILL COMPANIES INC | COM | – | 580645·10·9 | 911 | 0.00% | 17,495 | Sh. | 52.07 | Sole | – | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | – | – | 3 | Sh. | ? | Defined | #1 | – | Shared | – |
| MDC PARTNERS INC CL-A SV | COM | – | 552697·10·4 | 1 | 0.00% | 77 | Sh. | ≈12.99 | Defined | #1 | – | Shared | – |
| MEDIA GENERAL INC – CL A | COM | – | 584404·10·7 | 75 | 0.00% | 2,333 | Sh. | 32.15 | Defined | #2 | – | Shared | – |
| MEDTRONIC INC | COM | – | 585055·10·6 | 160 | 0.00% | 3,400 | Sh. | 47.06 | Sole | – | Sole | – | – |
| MELCO CROWN ENTERTAINMENT LTD ADR | COM | – | 585464·10·0 | 233 | 0.00% | 10,000 | Sh. | 23.30 | Sole | – | Sole | – | – |
| MEMC ELECTRONIC MATERIALS | COM | – | 552715·10·4 | 2 | 0.00% | 400 | Sh. | ≈5.00 | Sole | – | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 5,572 | 0.02% | 125,984 | Sh. | 44.23 | Sole | – | Sole | – | – |
| MERUS LABS INTL INC | COM | – | 59047R·10·1 | – | – | 106 | Sh. | ? | Defined | #1 | – | Shared | – |
| MESA LABORATORIES INC | COM | – | 59064R·10·9 | 99 | 0.00% | 1,861 | Sh. | 53.20 | Sole | – | Sole | – | – |
| METHANEX CORP | COM | – | 59151K·10·8 | 4,293 | 0.02% | 105,400 | Sh. | 40.73 | Sole | – | Sole | – | – |
| METHANEX CORP | COM | – | 59151K·10·8 | 328 | 0.00% | 8,050 | Sh. | 40.75 | Sole | – | Sole | – | – |
| METHANEX CORP | COM | – | 59151K·10·8 | 155 | 0.00% | 3,800 | Sh. | 40.79 | Defined | #1 | – | Shared | – |
| METHANEX CORP | COM | Call | 59151K·10·8 | 78a | 0.00% | 19,200 | Sh. | 4.07 | Defined | #1 | – | Shared | – |
| METHANEX CORP | COM | Put | 59151K·10·8 | 102a | 0.00% | 25,000 | Sh. | 4.06 | Sole | – | Sole | – | – |
| METHANEX CORP | COM | Put | 59151K·10·8 | 126a | 0.00% | 31,000 | Sh. | 4.07 | Defined | #1 | – | Shared | – |
| METLIFE INC | COM | – | 59156R·10·8 | 4,269 | 0.02% | 112,287 | Sh. | 38.02 | Sole | – | Sole | – | – |
| METTLER-TOLEDO INTERNATIONAL INC | COM | – | 592688·10·5 | 75 | 0.00% | 350 | Sh. | 214.29 | Sole | – | Sole | – | – |
| MICROS SYSTEMS INC | COM | – | 594901·10·0 | 28 | 0.00% | 610 | Sh. | 45.90 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 197 | 0.00% | 6,900 | Sh. | 28.55 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 11 | 0.00% | 400 | Sh. | 27.50 | Defined | #2 | – | Shared | – |
| MICROSOFT CORPORATION | COM | – | 594918·10·4 | 7,814 | 0.03% | 273,148 | Sh. | 28.61 | Sole | – | Sole | – | – |
| MIDDLEBY CORP | COM | – | 596278·10·1 | 99 | 0.00% | 650 | Sh. | 152.31 | Sole | – | Sole | – | – |
| MINCO GOLD CORPORATION | COM | – | 60254D·10·8 | – | – | 354 | Sh. | ? | Defined | #1 | – | Shared | – |
| MOLSON COORS BREWING COMPANY CL B | COM | – | 60871R·20·9 | 142 | 0.00% | 2,900 | Sh. | 48.97 | Sole | – | Sole | – | – |
| MOLYCORP INC | COM | – | 608753·10·9 | 22 | 0.00% | 4,247 | Sh. | 5.18 | Sole | – | Sole | – | – |
| MOLYCORP INC | COM | – | 608753·10·9 | 10 | 0.00% | 2,000 | Sh. | 5.00 | Defined | #1 | – | Shared | – |
| MONDELEZ INTERNATIONAL INC | COM | – | 609207·10·5 | 1,648 | 0.01% | 53,835 | Sh. | 30.61 | Sole | – | Sole | – | – |
| MONDELEZ INTERNATIONAL INC-A | COM | – | 609207·10·5 | 83 | 0.00% | 2,700 | Sh. | 30.74 | Defined | #2 | – | Shared | – |
| MONSANTO CO | COM | – | 61166W·10·1 | 74 | 0.00% | 700 | Sh. | 105.71 | Sole | – | Sole | – | – |
| MONSANTO COMPANY | COM | – | 61166W·10·1 | 1,066 | 0.00% | 10,089 | Sh. | 105.66 | Sole | – | Sole | – | – |
| MOODY’S CORPORATION | COM | – | 615369·10·5 | 229 | 0.00% | 4,300 | Sh. | 53.26 | Sole | – | Sole | – | – |
| MORGAN STANLEY | COM | – | 617446·44·8 | 301 | 0.00% | 13,700 | Sh. | 21.97 | Sole | – | Sole | – | – |
| MORGAN STANLEY | COM | – | 617446·44·8 | 125 | 0.00% | 5,680 | Sh. | 22.01 | Sole | – | Sole | – | – |
| MOSAIC COMPANY | COM | – | 61945C·10·3 | 109 | 0.00% | 1,825 | Sh. | 59.73 | Sole | – | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM | – | 620076·30·7 | 42 | 0.00% | 662 | Sh. | 63.44 | Sole | – | Sole | – | – |
| MOUNTAIN PROVINCE DIAMOND | COM | – | 62426E·40·2 | – | – | 44 | Sh. | ? | Defined | #1 | – | Shared | – |
| MSCI INC | COM | – | 55354G·10·0 | 75 | 0.00% | 2,200 | Sh. | 34.09 | Sole | – | Sole | – | – |
| MYLAN INC | COM | – | 628530·10·7 | 103 | 0.00% | 3,556 | Sh. | 28.97 | Sole | – | Sole | – | – |
| NABORS INDUSTRIES LTD | COM | – | G6359F·10·3 | 129 | 0.00% | 7,975 | Sh. | 16.18 | Sole | – | Sole | – | – |
| NATIONAL GRID PLC SP ADR | COM | – | 636274·30·0 | 162 | 0.00% | 2,800 | Sh. | 57.86 | Sole | – | Sole | – | – |
| NATIONAL OILWELL VARCO INC | COM | – | 637071·10·1 | 28 | 0.00% | 400 | Sh. | 70.00 | Sole | – | Sole | – | – |
| NATIONAL OILWELL VARCO INC NEW | COM | – | 637071·10·1 | 21 | 0.00% | 300 | Sh. | 70.00 | Sole | – | Sole | – | – |
| NATIONSTAR MORTGAGE HOLDINGS | COM | – | 63861C·10·9 | 37 | 0.00% | 1,000 | Sh. | 37.00 | Sole | – | Sole | – | – |
| NAVISTAR INTL CORP | COM | – | 63934E·10·8 | 21 | 0.00% | 600 | Sh. | 35.00 | Sole | – | Sole | – | – |
| NEVSUN RESOURCES LTD | COM | – | 64156L·10·1 | 588 | 0.00% | 152,400 | Sh. | 3.86 | Sole | – | Sole | – | – |
| NEVSUN RESOURCES LTD | COM | – | 64156L·10·1 | 24 | 0.00% | 6,300 | Sh. | 3.81 | Defined | #1 | – | Shared | – |
| NEVSUN RESOURCES LTD | COM | Call | 64156L·10·1 | –a | 0.00% | 1,000 | Sh. | 0.40 | Defined | #1 | – | Shared | – |
| NEVSUN RESOURCES LTD | COM | Put | 64156L·10·1 | 1a | 0.00% | 2,000 | Sh. | 0.40 | Defined | #1 | – | Shared | – |
| NEW GOLD INC | COM | – | 644535·10·6 | 3,272 | 0.01% | 359,800 | Sh. | 9.09 | Sole | – | Sole | – | – |
| NEW GOLD INC | COM | – | 644535·10·6 | 316 | 0.00% | 34,750 | Sh. | 9.09 | Sole | – | Sole | – | – |
| NEW GOLD INC | COM | – | 644535·10·6 | 303 | 0.00% | 33,300 | Sh. | 9.10 | Defined | #1 | – | Shared | – |
| NEW GOLD INC | COM | – | 644535·10·6 | – | – | 4 | Sh. | ? | Defined | #1 | – | Shared | – |
| NEW GOLD INC | COM | – | 644535·10·6 | 87,142 | 0.35% | 9,583,449 | Sh. | 9.09 | Defined | #2 | – | Shared | – |
| NEW GOLD INC | COM | Call | 644535·10·6 | 23a | 0.00% | 24,900 | Sh. | 0.91 | Defined | #1 | – | Shared | – |
| NEW GOLD INC | COM | Put | 644535·10·6 | 52a | 0.00% | 57,100 | Sh. | 0.91 | Defined | #1 | – | Shared | – |
| NEWELL RUBBERMAID INC | COM | – | 651229·10·6 | 453 | 0.00% | 17,341 | Sh. | 26.12 | Sole | – | Sole | – | – |
| NEWMONT MINING CORP | COM | – | 651639·10·6 | 58 | 0.00% | 1,375 | Sh. | 42.18 | Sole | – | Sole | – | – |
| NEWMONT MINING CORP-HOLDING COMPANY | COM | – | 651639·10·6 | 427 | 0.00% | 10,203 | Sh. | 41.85 | Sole | – | Sole | – | – |
| NEWS CORP-CL A | COM | – | 65248E·10·4 | 18 | 0.00% | 600 | Sh. | 30.00 | Sole | – | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 256 | 0.00% | 3,295 | Sh. | 77.69 | Sole | – | Sole | – | – |
| NIKE INC CLASS B | COM | – | 654106·10·3 | 2,443 | 0.01% | 41,395 | Sh. | 59.02 | Sole | – | Sole | – | – |
| NORDION INC | COM | – | 65563C·10·5 | 7 | 0.00% | 1,000 | Sh. | ≈7.00 | Sole | – | Sole | – | – |
| NORDION INC | COM | – | 65563C·10·5 | 86 | 0.00% | 12,900 | Sh. | 6.67 | Defined | #1 | – | Shared | – |
| NORDION INC | COM | – | 65563C·10·5 | 60 | 0.00% | 9,400 | Sh. | 6.38 | Defined | #1 | – | Shared | – |
| NORDION INC | COM | – | 65563C·10·5 | – | – | 4 | Sh. | ? | Defined | #1 | – | Shared | – |
| NORDION INC | COM | – | 65563C·10·5 | 6 | 0.00% | 908 | Sh. | ≈6.61 | Defined | #2 | – | Shared | – |
| NORFOLK SOUTHERN CORP | COM | – | 655844·10·8 | 305 | 0.00% | 3,960 | Sh. | 77.02 | Sole | – | Sole | – | – |
| NORTH AMER PALLADIUM LTD | COM | – | 656912·10·2 | – | – | 100 | Sh. | ? | Defined | #1 | – | Shared | – |
| NORTH AMER PALLADIUM LTD | COM | Call | 656912·10·2 | –a | 0.00% | 2,000 | Sh. | 0.15 | Defined | #1 | – | Shared | – |
| NORTHERN TRUST CORPORATION | COM | – | 665859·10·4 | 770 | 0.00% | 14,120 | Sh. | 54.53 | Sole | – | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 35 | 0.00% | 500 | Sh. | 70.00 | Sole | – | Sole | – | – |
| NORTHWEST PIPE COMPANY | COM | – | 667746·10·1 | 364 | 0.00% | 13,000 | Sh. | 28.00 | Sole | – | Sole | – | – |
| NOVACOPPER INC | COM | – | 66988K·10·2 | 1 | 0.00% | 298 | Sh. | ≈3.36 | Sole | – | Sole | – | – |
| NOVAGOLD RESOURCES INC | COM | – | 66987E·20·6 | 696 | 0.00% | 189,500 | Sh. | 3.67 | Sole | – | Sole | – | – |
| NOVAGOLD RESOURCES INC | COM | – | 66987E·20·6 | 29 | 0.00% | 8,000 | Sh. | 3.63 | Defined | #1 | – | Shared | – |
| NOVARTIS AG SPONSORED ADR | COM | – | 66987V·10·9 | 826 | 0.00% | 11,595 | Sh. | 71.24 | Sole | – | Sole | – | – |
| NOVO-NORDISK A/S ADR | COM | – | 670100·20·5 | 323 | 0.00% | 2,000 | Sh. | 161.50 | Sole | – | Sole | – | – |
| NUCOR CORPORATION | COM | – | 670346·10·5 | 65 | 0.00% | 1,400 | Sh. | 46.43 | Sole | – | Sole | – | – |
| NUVEEN SENIOR INCOME FUND | COM | – | 67067Y·10·4 | 38 | 0.00% | 4,900 | Sh. | 7.76 | Sole | – | Sole | – | – |
| NYSE EURONEXT | COM | – | 629491·10·1 | 1 | 0.00% | 32 | Sh. | ≈31.25 | Defined | #1 | – | Shared | – |
| O’REILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 10 | 0.00% | 100 | Sh. | 100.00 | Sole | – | Sole | – | – |
| OAKTREE CAPITAL GROUP LLC | COM | – | 674001·20·1 | 10,389 | 0.04% | 203,634 | Sh. | 51.02 | Defined | #3 | – | Shared | – |
| OCCIDENTAL PETROLEUM CORP | COM | – | 674599·10·5 | 866 | 0.00% | 11,051 | Sh. | 78.36 | Sole | – | Sole | – | – |
| OCCIDENTAL PETROLEUM CORP | COM | Put | 674599·10·5 | 7a | 0.00% | 900 | Sh. | 7.89 | Sole | – | Sole | – | – |
| OCH-ZIFF CAPITAL MANAGEMEN-A | COM | – | 67551U·10·5 | 5,053 | 0.02% | 540,415 | Sh. | 9.35 | Defined | #3 | – | Shared | – |
| OCWEN FINANCIAL CORPORATION | COM | – | 675746·30·9 | 379 | 0.00% | 10,000 | Sh. | 37.90 | Sole | – | Sole | – | – |
| OIL STATES INTERNATIONAL INC | COM | – | 678026·10·5 | 8 | 0.00% | 100 | Sh. | ≈80.00 | Sole | – | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 1,429 | 0.01% | 24,265 | Sh. | 58.89 | Sole | – | Sole | – | – |
| ONCOLYTICS BIOTECH INC | COM | – | 682310·10·7 | 6 | 0.00% | 2,000 | Sh. | ≈3.00 | Sole | – | Sole | – | – |
| ONCOLYTICS BIOTECH INC | COM | – | 682310·10·7 | – | – | 100 | Sh. | ? | Defined | #1 | – | Shared | – |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 2,647 | 0.01% | 44,800 | Sh. | 59.08 | Sole | – | Sole | – | – |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 112 | 0.00% | 1,900 | Sh. | 58.95 | Defined | #1 | – | Shared | – |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 48,542 | 0.19% | 821,575 | Sh. | 59.08 | Defined | #2 | – | Shared | – |
| OPEN TEXT CORP | COM | Call | 683715·10·6 | 33a | 0.00% | 5,600 | Sh. | 5.91 | Defined | #1 | – | Shared | – |
| OPEN TEXT CORP | COM | Put | 683715·10·6 | 33a | 0.00% | 5,500 | Sh. | 5.91 | Defined | #1 | – | Shared | – |
| OPEN TEXT CORPORATION | COM | – | 683715·10·6 | 686 | 0.00% | 11,610 | Sh. | 59.09 | Sole | – | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 32 | 0.00% | 1,000 | Sh. | 32.00 | Defined | #1 | – | Shared | – |
| ORACLE CORPORATION | COM | – | 68389X·10·5 | 5,399 | 0.02% | 166,958 | Sh. | 32.34 | Sole | – | Sole | – | – |
| PACTERA TECHNOLOGY INTL LTD-ADR | COM | – | 695255·10·9 | 366 | 0.00% | 57,055 | Sh. | 6.41 | Sole | – | Sole | – | – |
| PAN AMERICAN SILVER CORP | COM | – | 697900·10·8 | 1,900 | 0.01% | 115,593 | Sh. | 16.44 | Sole | – | Sole | – | – |
| PAN AMERICAN SILVER CORP | COM | – | 697900·10·8 | 19 | 0.00% | 1,150 | Sh. | 16.52 | Sole | – | Sole | – | – |
| PAN AMERICAN SILVER CORP | COM | – | 697900·10·8 | 6 | 0.00% | 390 | Sh. | ≈15.38 | Sole | – | Sole | – | – |
| PAN AMERICAN SILVER CORP | COM | – | 697900·10·8 | 589 | 0.00% | 35,820 | Sh. | 16.44 | Defined | #1 | – | Shared | – |
| PAN AMERICAN SILVER CORP | COM | Call | 697900·10·8 | 91a | 0.00% | 55,500 | Sh. | 1.64 | Defined | #1 | – | Shared | – |
| PAN AMERICAN SILVER CORP | COM | Put | 697900·10·8 | 123a | 0.00% | 74,900 | Sh. | 1.64 | Defined | #1 | – | Shared | – |
| PARKER HANNIFIN CORP | COM | – | 701094·10·4 | 12 | 0.00% | 135 | Sh. | 88.89 | Sole | – | Sole | – | – |
| PARTNERRE LTD | COM | – | G6852T·10·5 | 58 | 0.00% | 625 | Sh. | 92.80 | Sole | – | Sole | – | – |
| PATTERSON COMPANIES INC | COM | – | 703395·10·3 | 433 | 0.00% | 11,375 | Sh. | 38.07 | Sole | – | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 666 | 0.00% | 18,985 | Sh. | 35.08 | Sole | – | Sole | – | – |
| PEABODY ENERGY CORP | COM | – | 704549·10·4 | 6 | 0.00% | 300 | Sh. | ≈20.00 | Sole | – | Sole | – | – |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 11,467 | 0.05% | 362,993 | Sh. | 31.59 | Sole | – | Sole | – | – |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 174 | 0.00% | 5,500 | Sh. | 31.64 | Defined | #1 | – | Shared | – |
| PEMBINA PIPELINE CORP | COM | Call | 706327·10·3 | 1,227a | 0.00% | 388,500 | Sh. | 3.16 | Defined | #1 | – | Shared | – |
| PEMBINA PIPELINE CORP | COM | Put | 706327·10·3 | 279a | 0.00% | 88,400 | Sh. | 3.16 | Defined | #1 | – | Shared | – |
| PEMBINA PIPELINE CORPORATION | COM | – | 706327·10·3 | 1,877 | 0.01% | 59,416 | Sh. | 31.59 | Sole | – | Sole | – | – |
| PENGROWTH ENERGY CORP | COM | – | 70706P·10·4 | 2,286 | 0.01% | 448,416 | Sh. | 5.10 | Sole | – | Sole | – | – |
| PENGROWTH ENERGY CORP | COM | – | 70706P·10·4 | 127 | 0.00% | 24,837 | Sh. | 5.11 | Sole | – | Sole | – | – |
| PENGROWTH ENERGY CORP | COM | – | 70706P·10·4 | 117 | 0.00% | 22,886 | Sh. | 5.11 | Defined | #1 | – | Shared | – |
| PENGROWTH ENERGY CORP | COM | Call | 70706P·10·4 | –a | 0.00% | 500 | Sh. | 0.60 | Defined | #1 | – | Shared | – |
| PENGROWTH ENERGY CORP | COM | Put | 70706P·10·4 | 2a | 0.00% | 3,000 | Sh. | 0.50 | Defined | #1 | – | Shared | – |
| PENN WEST PETROLEUM LTD | COM | – | 707887·10·5 | 58,090 | 0.23% | 5,405,600 | Sh. | 10.75 | Sole | – | Sole | – | – |
| PENN WEST PETROLEUM LTD | COM | – | 707887·10·5 | 2,629 | 0.01% | 244,605 | Sh. | 10.75 | Sole | – | Sole | – | – |
| PENN WEST PETROLEUM LTD | COM | – | 707887·10·5 | 4,783 | 0.02% | 445,099 | Sh. | 10.75 | Defined | #1 | – | Shared | – |
| PENN WEST PETROLEUM LTD | COM | – | 707887·10·5 | 314 | 0.00% | 29,250 | Sh. | 10.74 | Defined | #1 | – | Shared | – |
| PENN WEST PETROLEUM LTD | COM | – | 707887·10·5 | 47 | 0.00% | 4,400 | Sh. | 10.68 | Defined | #1 | – | Shared | – |
| PENN WEST PETROLEUM LTD | COM | Call | 707887·10·5 | 64a | 0.00% | 59,800 | Sh. | 1.08 | Defined | #1 | – | Shared | – |
| PENN WEST PETROLEUM LTD | COM | Put | 707887·10·5 | 94a | 0.00% | 87,400 | Sh. | 1.07 | Defined | #1 | – | Shared | – |
| PENNYMAC MORTGAGE INVESTMENT | COM | – | 70931T·10·3 | 129 | 0.00% | 5,000 | Sh. | 25.80 | Sole | – | Sole | – | – |
| PENSKE AUTOMOTIVE GROUP INC | COM | – | 70959W·10·3 | 270 | 0.00% | 8,102 | Sh. | 33.33 | Sole | – | Sole | – | – |
| PEOPLE’S UNITED FINANCIAL | COM | – | 712704·10·5 | 1 | 0.00% | 104 | Sh. | ≈9.62 | Defined | #1 | – | Shared | – |
| PEPCO HOLDINGS INC | COM | – | 713291·10·2 | 2 | 0.00% | 100 | Sh. | ≈20.00 | Sole | – | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 10,763 | 0.04% | 136,062 | Sh. | 79.10 | Sole | – | Sole | – | – |
| PETROLEO BRASILEIRO SA ADR | COM | – | 71654V·40·8 | 324 | 0.00% | 19,565 | Sh. | 16.56 | Sole | – | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 8,141 | 0.03% | 282,086 | Sh. | 28.86 | Sole | – | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 43 | 0.00% | 1,500 | Sh. | 28.67 | Sole | – | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 7 | 0.00% | 250 | Sh. | ≈28.00 | Defined | #2 | – | Shared | – |
| PG & E CORPORATION | COM | – | 69331C·10·8 | 211 | 0.00% | 4,736 | Sh. | 44.55 | Sole | – | Sole | – | – |
| PHILIP MORRIS INTERNATIONAL | COM | – | 718172·10·9 | 83 | 0.00% | 900 | Sh. | 92.22 | Sole | – | Sole | – | – |
| PHILIP MORRIS INTERNATIONAL | COM | – | 718172·10·9 | 26 | 0.00% | 282 | Sh. | 92.20 | Defined | #1 | – | Shared | – |
| PHILIP MORRIS INTERNATIONAL INC | COM | – | 718172·10·9 | 3,022 | 0.01% | 32,595 | Sh. | 92.71 | Sole | – | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 369 | 0.00% | 5,273 | Sh. | 69.98 | Sole | – | Sole | – | – |
| PHOTRONICS INC | COM | – | 719405·10·2 | 46 | 0.00% | 6,900 | Sh. | 6.67 | Sole | – | Sole | – | – |
| PIMCO 0-5 YEAR HIGH YIELD ETF | COM | – | 72201R·78·3 | 711 | 0.00% | 6,800 | Sh. | 104.56 | Sole | – | Sole | – | – |
| PIMCO DYNAMIC INCOME FUND | COM | – | 72201Y·10·1 | 149 | 0.00% | 4,800 | Sh. | 31.04 | Sole | – | Sole | – | – |
| PITNEY BOWES INC | COM | – | 724479·10·0 | 1 | 0.00% | 100 | Sh. | ≈10.00 | Sole | – | Sole | – | – |
| PLAINS ALL AMER PIPELINE LP | COM | – | 726503·10·5 | 112,619 | 0.45% | 1,994,010 | Sh. | 56.48 | Defined | #3 | – | Shared | – |
| PLUM CREEK TIMBER COMPANY INC | COM | – | 729251·10·8 | 52 | 0.00% | 1,000 | Sh. | 52.00 | Sole | – | Sole | – | – |
| POLYMET MNG CORP | COM | – | 731916·10·2 | – | – | 95 | Sh. | ? | Defined | #1 | – | Shared | – |
| POSCO SPONSORED ADR | COM | – | 693483·10·9 | 107 | 0.00% | 1,450 | Sh. | 73.79 | Sole | – | Sole | – | – |
| POST HOLDINGS INC | COM | – | 737446·10·4 | 86 | 0.00% | 2,000 | Sh. | 43.00 | Sole | – | Sole | – | – |
| POTASH CORP OF SASK INC | COM | – | 73755L·10·7 | 310 | 0.00% | 7,900 | Sh. | 39.24 | Defined | #1 | – | Shared | – |
| POTASH CORP OF SASKATCHEWAN | COM | – | 73755L·10·7 | 382,359 | 1.52% | 9,737,892 | Sh. | 39.27 | Sole | – | Sole | – | – |
| POTASH CORP OF SASKATCHEWAN | COM | – | 73755L·10·7 | 51 | 0.00% | 1,300 | Sh. | 39.23 | Sole | – | Sole | – | – |
| POTASH CORP OF SASKATCHEWAN | COM | – | 73755L·10·7 | 33,354 | 0.13% | 849,468 | Sh. | 39.26 | Defined | #1 | – | Shared | – |
| POTASH CORP OF SASKATCHEWAN | COM | Call | 73755L·10·7 | 25a | 0.00% | 6,300 | Sh. | 3.92 | Sole | – | Sole | – | – |
| POTASH CORP OF SASKATCHEWAN | COM | Call | 73755L·10·7 | 1,406a | 0.01% | 358,000 | Sh. | 3.93 | Defined | #1 | – | Shared | – |
| POTASH CORP OF SASKATCHEWAN | COM | Put | 73755L·10·7 | 912a | 0.00% | 232,200 | Sh. | 3.93 | Defined | #1 | – | Shared | – |
| POTASH CORPORATION OF SASKATCHEWAN | COM | – | 73755L·10·7 | 6,771 | 0.03% | 172,416 | Sh. | 39.27 | Sole | – | Sole | – | – |
| POWERSHARES EXCH INTL DIV ACHIEVERS | COM | – | 73935X·71·6 | 3 | 0.00% | 200 | Sh. | ≈15.00 | Sole | – | Sole | – | – |
| POWERSHARES QQQ TRUST SERIES 1 | COM | – | 73935A·10·4 | 250 | 0.00% | 3,622 | Sh. | 69.02 | Sole | – | Sole | – | – |
| PPL CORPORATION | COM | – | 69351T·10·6 | 3 | 0.00% | 101 | Sh. | ≈29.70 | Defined | #1 | – | Shared | – |
| PRAXAIR INC | COM | – | 74005P·10·4 | 95 | 0.00% | 850 | Sh. | 111.76 | Sole | – | Sole | – | – |
| PRECISION CASTPARTS CORP | COM | – | 740189·10·5 | 95 | 0.00% | 500 | Sh. | 190.00 | Sole | – | Sole | – | – |
| PRECISION DRILLING CORP | COM | – | 74022D·30·8 | 1,696 | 0.01% | 183,500 | Sh. | 9.24 | Sole | – | Sole | – | – |
| PRECISION DRILLING CORP | COM | – | 74022D·30·8 | 37 | 0.00% | 4,000 | Sh. | 9.25 | Defined | #1 | – | Shared | – |
| PRECISION DRILLING CORP | COM | Call | 74022D·30·8 | –a | 0.00% | 300 | Sh. | 1.00 | Sole | – | Sole | – | – |
| PRECISION DRILLING CORP | COM | Call | 74022D·30·8 | 124a | 0.00% | 134,200 | Sh. | 0.92 | Defined | #1 | – | Shared | – |
| PRECISION DRILLING CORP | COM | Put | 74022D·30·8 | 37a | 0.00% | 39,700 | Sh. | 0.92 | Defined | #1 | – | Shared | – |
| PRECISION DRILLING CORPORATION | COM | – | 74022D·30·8 | 244 | 0.00% | 26,355 | Sh. | 9.26 | Sole | – | Sole | – | – |
| PRETIUM RESOURCES INC | COM | – | 74139C·10·2 | 431 | 0.00% | 54,400 | Sh. | 7.92 | Sole | – | Sole | – | – |
| PRETIUM RESOURCES INC | COM | – | 74139C·10·2 | 182 | 0.00% | 23,000 | Sh. | 7.91 | Sole | – | Sole | – | – |
| PRETIUM RESOURCES INC | COM | – | 74139C·10·2 | 19 | 0.00% | 2,400 | Sh. | 7.92 | Defined | #1 | – | Shared | – |
| PRETIUM RESOURCES INC | COM | – | 74139C·10·2 | 11,898 | 0.05% | 1,500,000 | Sh. | 7.93 | Defined | #2 | – | Shared | – |
| PRETIUM RESOURCES INC | COM | Call | 74139C·10·2 | 1a | 0.00% | 1,000 | Sh. | 0.80 | Defined | #1 | – | Shared | – |
| PRETIUM RESOURCES INC | COM | Put | 74139C·10·2 | 1a | 0.00% | 1,000 | Sh. | 0.80 | Defined | #1 | – | Shared | – |
| PROASSURANCE CORPORATION | COM | – | 74267C·10·6 | 140 | 0.00% | 2,955 | Sh. | 47.38 | Sole | – | Sole | – | – |
| PROCTER & GAMBLE CO | COM | – | 742718·10·9 | 385 | 0.00% | 5,000 | Sh. | 77.00 | Sole | – | Sole | – | – |
| PROCTER & GAMBLE CO | COM | – | 742718·10·9 | 39 | 0.00% | 500 | Sh. | 78.00 | Defined | #2 | – | Shared | – |
| PROCTER & GAMBLE COMPANY | COM | – | 742718·10·9 | 23,565 | 0.09% | 305,811 | Sh. | 77.06 | Sole | – | Sole | – | – |
| PROGRESSIVE CORP OHIO | COM | – | 743315·10·3 | 20 | 0.00% | 800 | Sh. | 25.00 | Sole | – | Sole | – | – |
| PROGRESSIVE WASTE SOLS LT | COM | – | 74339G·10·1 | 1 | 0.00% | 41 | Sh. | ≈24.39 | Defined | #1 | – | Shared | – |
| PROGRESSIVE WASTE SOLUTIONS LTD | COM | – | 74339G·10·1 | 204 | 0.00% | 9,616 | Sh. | 21.21 | Sole | – | Sole | – | – |
| PROSHARES SHORT S&P500 | COM | – | 74347R·50·3 | 31 | 0.00% | 1,000 | Sh. | 31.00 | Sole | – | Sole | – | – |
| PROSHARES ULT DJ-UBS CRUD | COM | – | 74347W·66·8 | 73 | 0.00% | 2,000 | Sh. | 36.50 | Defined | #1 | – | Shared | – |
| PROSHARES ULTRA 20+YR TREAS ETF(NEW) | COM | – | 74347B·20·1 | 197 | 0.00% | 3,000 | Sh. | 65.67 | Sole | – | Sole | – | – |
| PROSHARES ULTRASHORT YEN | COM | – | 74347W·56·9 | 236 | 0.00% | 4,000 | Sh. | 59.00 | Sole | – | Sole | – | – |
| PUBLIC SERVICE ENTERPRISE GROUP | COM | – | 744573·10·6 | 105 | 0.00% | 3,060 | Sh. | 34.31 | Sole | – | Sole | – | – |
| PULTEGROUP INC | COM | – | 745867·10·1 | 40 | 0.00% | 2,000 | Sh. | 20.00 | Sole | – | Sole | – | – |
| QLT INC | COM | – | 746927·10·2 | 18 | 0.00% | 2,000 | Sh. | 9.00 | Sole | – | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 2,937 | 0.01% | 43,864 | Sh. | 66.96 | Sole | – | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 120 | 0.00% | 1,800 | Sh. | 66.67 | Sole | – | Sole | – | – |
| QUATERRA RES INC | COM | – | 747952·10·9 | – | – | 196 | Sh. | ? | Defined | #1 | – | Shared | – |
| RANDGOLD RESOURCES LIMITED ADR | COM | – | 752344·30·9 | 314 | 0.00% | 3,657 | Sh. | 85.86 | Sole | – | Sole | – | – |
| RANDGOLD RESOURCES LTD-ADR | COM | – | 752344·30·9 | 9 | 0.00% | 100 | Sh. | ≈90.00 | Sole | – | Sole | – | – |
| RARE ELEMENT RESOURCES LTD | COM | – | 75381M·10·2 | 34 | 0.00% | 15,000 | Sh. | 2.27 | Sole | – | Sole | – | – |
| RAYTHEON COMPANY | COM | – | 755111·50·7 | 37 | 0.00% | 622 | Sh. | 59.49 | Sole | – | Sole | – | – |
| RAYTHEON COMPANY | COM | – | 755111·50·7 | 4 | 0.00% | 75 | Sh. | ≈53.33 | Defined | #1 | – | Shared | – |
| RESEARCH IN MOTION | COM | – | 760975·10·2 | 69,383 | 0.28% | 4,672,283 | Sh. | 14.85 | Sole | – | Sole | – | – |
| RESEARCH IN MOTION | COM | – | 760975·10·2 | 1 | 0.00% | 100 | Sh. | ≈10.00 | Sole | – | Sole | – | – |
| RESEARCH IN MOTION | COM | – | 760975·10·2 | 4,652 | 0.02% | 313,279 | Sh. | 14.85 | Defined | #1 | – | Shared | – |
| RESEARCH IN MOTION | COM | – | 760975·10·2 | 67,806 | 0.27% | 4,566,119 | Sh. | 14.85 | Defined | #2 | – | Shared | – |
| RESEARCH IN MOTION | COM | Call | 760975·10·2 | 137a | 0.00% | 95,000 | Sh. | 1.44 | Sole | – | Sole | – | – |
| RESEARCH IN MOTION | COM | Call | 760975·10·2 | 2,230a | 0.01% | 1,501,700 | Sh. | 1.49 | Defined | #1 | – | Shared | – |
| RESEARCH IN MOTION | COM | Call | 760975·10·2 | 3a | 0.00% | 1,900 | Sh. | 1.42 | Defined | #1 | – | Shared | – |
| RESEARCH IN MOTION | COM | Put | 760975·10·2 | 282a | 0.00% | 189,700 | Sh. | 1.48 | Defined | #1 | – | Shared | – |
| RESEARCH IN MOTION LTD | COM | – | 760975·10·2 | 301 | 0.00% | 20,297 | Sh. | 14.83 | Sole | – | Sole | – | – |
| RESEARCH IN MOTION LTD | COM | – | 760975·10·2 | 55 | 0.00% | 3,800 | Sh. | 14.47 | Defined | #1 | – | Shared | – |
| RESEARCH IN MOTION LTD | COM | – | 760975·10·2 | – | – | 14 | Sh. | ? | Defined | #1 | – | Shared | – |
| RESOLUTE FOREST PROD INC | COM | – | 76117W·10·9 | – | – | 10 | Sh. | ? | Defined | #1 | – | Shared | – |
| RESOLUTE FOREST PRODUCTS | COM | – | 76117W·10·9 | 324 | 0.00% | 20,000 | Sh. | 16.20 | Sole | – | Sole | – | – |
| RIO ALTO MINING LTD | COM | – | 76689T·10·4 | 562 | 0.00% | 122,300 | Sh. | 4.60 | Sole | – | Sole | – | – |
| RIO ALTO MINING LTD | COM | – | 76689T·10·4 | 14 | 0.00% | 3,100 | Sh. | 4.52 | Defined | #1 | – | Shared | – |
| RIO ALTO MINING LTD | COM | – | 76689T·10·4 | – | – | 60 | Sh. | ? | Defined | #1 | – | Shared | – |
| RIO TINTO PLC SPONSORED ADR | COM | – | 767204·10·0 | 213 | 0.00% | 4,525 | Sh. | 47.07 | Sole | – | Sole | – | – |
| RIO TINTO PLC-SPON ADR | COM | – | 767204·10·0 | 173 | 0.00% | 3,672 | Sh. | 47.11 | Sole | – | Sole | – | – |
| RITCHIE BROS AUCTIONEERS | COM | – | 767744·10·5 | 37 | 0.00% | 1,700 | Sh. | 21.76 | Defined | #1 | – | Shared | – |
| ROCHESTER MEDICAL CORP | COM | – | 771497·10·4 | 3 | 0.00% | 200 | Sh. | ≈15.00 | Sole | – | Sole | – | – |
| ROGERS COMMUNICATION-B NV | COM | – | 775109·20·0 | 465 | 0.00% | 9,100 | Sh. | 51.10 | Defined | #1 | – | Shared | – |
| ROGERS COMMUNICATIONS – CL B | COM | – | 775109·20·0 | 348,869 | 1.39% | 6,831,958 | Sh. | 51.06 | Sole | – | Sole | – | – |
| ROGERS COMMUNICATIONS – CL B | COM | – | 775109·20·0 | 11,566 | 0.05% | 226,491 | Sh. | 51.07 | Defined | #1 | – | Shared | – |
| ROGERS COMMUNICATIONS – CL B | COM | Call | 775109·20·0 | 2,767a | 0.01% | 541,800 | Sh. | 5.11 | Defined | #1 | – | Shared | – |
| ROGERS COMMUNICATIONS – CL B | COM | Put | 775109·20·0 | 392a | 0.00% | 76,800 | Sh. | 5.11 | Defined | #1 | – | Shared | – |
| ROGERS COMMUNICATIONS INC CL B NVS | COM | – | 775109·20·0 | 18,546 | 0.07% | 363,132 | Sh. | 51.07 | Sole | – | Sole | – | – |
| ROYAL BANK OF CANADA | COM | – | 780087·10·2 | 3,261,284 | 12.98% | 54,150,617 | Sh. | 60.23 | Sole | – | Sole | – | – |
| ROYAL BANK OF CANADA | COM | – | 780087·10·2 | 121,991 | 0.49% | 2,025,211 | Sh. | 60.24 | Sole | – | Sole | – | – |
| ROYAL BANK OF CANADA | COM | – | 780087·10·2 | 52,607 | 0.21% | 873,483 | Sh. | 60.23 | Defined | #1 | – | Shared | – |
| ROYAL BANK OF CANADA | COM | – | 780087·10·2 | 1,756 | 0.01% | 29,170 | Sh. | 60.20 | Defined | #1 | – | Shared | – |
| ROYAL BANK OF CANADA | COM | – | 780087·10·2 | 151 | 0.00% | 2,500 | Sh. | 60.40 | Defined | #1 | – | Shared | – |
| ROYAL BANK OF CANADA | COM | – | 780087·10·2 | 71 | 0.00% | 1,183 | Sh. | 60.02 | Defined | #1 | – | Shared | – |
| ROYAL BANK OF CANADA | COM | Call | 780087·10·2 | 820a | 0.00% | 136,100 | Sh. | 6.02 | Sole | – | Sole | – | – |
| ROYAL BANK OF CANADA | COM | Call | 780087·10·2 | 551a | 0.00% | 91,300 | Sh. | 6.03 | Sole | – | Sole | – | – |
| ROYAL BANK OF CANADA | COM | Call | 780087·10·2 | 18,883a | 0.08% | 3,134,800 | Sh. | 6.02 | Defined | #1 | – | Shared | – |
| ROYAL BANK OF CANADA | COM | Put | 780087·10·2 | 1,139a | 0.00% | 189,000 | Sh. | 6.02 | Sole | – | Sole | – | – |
| ROYAL BANK OF CANADA | COM | Put | 780087·10·2 | 387a | 0.00% | 64,200 | Sh. | 6.03 | Sole | – | Sole | – | – |
| ROYAL BANK OF CANADA | COM | Put | 780087·10·2 | 4,959a | 0.02% | 823,200 | Sh. | 6.02 | Defined | #1 | – | Shared | – |
| ROYAL BANK OF SCOTLAND ADR – NEW | COM | – | 780097·68·9 | 134 | 0.00% | 15,839 | Sh. | 8.46 | Sole | – | Sole | – | – |
| ROYAL DUTCH SHELL PLC ADR CL A | COM | – | 780259·20·6 | 2,513 | 0.01% | 38,574 | Sh. | 65.15 | Sole | – | Sole | – | – |
| ROYAL DUTCH SHELL PLC SPON ADR B | COM | – | 780259·10·7 | 257 | 0.00% | 3,850 | Sh. | 66.75 | Sole | – | Sole | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 157 | 0.00% | 2,214 | Sh. | 70.91 | Sole | – | Sole | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 36 | 0.00% | 510 | Sh. | 70.59 | Sole | – | Sole | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 7 | 0.00% | 100 | Sh. | ≈70.00 | Sole | – | Sole | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 1 | 0.00% | 17 | Sh. | ≈58.82 | Defined | #1 | – | Shared | – |
| RPM INTERNATIONAL INC | COM | – | 749685·10·3 | 394 | 0.00% | 12,463 | Sh. | 31.61 | Sole | – | Sole | – | – |
| RUBICON MINERALS CORP | COM | – | 780911·10·3 | 532 | 0.00% | 218,700 | Sh. | 2.43 | Sole | – | Sole | – | – |
| RUBICON MINERALS CORP | COM | – | 780911·10·3 | 847 | 0.00% | 350,000 | Sh. | 2.42 | Defined | #1 | – | Shared | – |
| RUBICON MINERALS CORP | COM | – | 780911·10·3 | 11 | 0.00% | 4,700 | Sh. | 2.34 | Defined | #1 | – | Shared | – |
| SAFEWAY INC | COM | – | 786514·20·8 | 69 | 0.00% | 2,600 | Sh. | 26.54 | Sole | – | Sole | – | – |
| SANDSTORM GOLD LTD NEW | COM | – | 80013R·20·6 | 95 | 0.00% | 10,000 | Sh. | 9.50 | Sole | – | Sole | – | – |
| SANOFI | COM | – | 80105N·10·5 | 1,878 | 0.01% | 36,775 | Sh. | 51.07 | Sole | – | Sole | – | – |
| SAP AG | COM | – | 803054·20·4 | 1,181 | 0.00% | 14,665 | Sh. | 80.53 | Sole | – | Sole | – | – |
| SASOL LIMITED SPONSORED ADR | COM | – | 803866·30·0 | 310 | 0.00% | 7,000 | Sh. | 44.29 | Sole | – | Sole | – | – |
| SCANSOURCE INC | COM | – | 806037·10·7 | 11 | 0.00% | 400 | Sh. | 27.50 | Sole | – | Sole | – | – |
| SCHLUMBERGER LTD | COM | – | 806857·10·8 | 966 | 0.00% | 12,895 | Sh. | 74.91 | Sole | – | Sole | – | – |
| SCHWAB, CHARLES CORP | COM | – | 808513·10·5 | 12 | 0.00% | 675 | Sh. | 17.78 | Sole | – | Sole | – | – |
| SEABRIDGE GOLD INC | COM | – | 811916·10·5 | 1 | 0.00% | 48 | Sh. | ≈20.83 | Defined | #1 | – | Shared | – |
| SEADRILL LTD | COM | – | G7945E·10·5 | 186 | 0.00% | 5,000 | Sh. | 37.20 | Sole | – | Sole | – | – |
| SEASPAN CORP | COM | – | Y75638·10·9 | 301 | 0.00% | 15,000 | Sh. | 20.07 | Sole | – | Sole | – | – |
| SECTOR SPDR TR-UTILITIES | COM | – | 81369Y·88·6 | 3 | 0.00% | 76 | Sh. | ≈39.47 | Sole | – | Sole | – | – |
| SEMICONDUCTOR MFG INTL CORP ADR | COM | – | 81663N·20·6 | 97 | 0.00% | 33,075 | Sh. | 2.93 | Sole | – | Sole | – | – |
| SHAW COMMUNICATION-B NV | COM | – | 82028K·20·0 | 262 | 0.00% | 10,600 | Sh. | 24.72 | Defined | #1 | – | Shared | – |
| SHAW COMMUNICATIONS INC CL B NVS | COM | – | 82028K·20·0 | 14,835 | 0.06% | 599,068 | Sh. | 24.76 | Sole | – | Sole | – | – |
| SHAW COMMUNICATIONS INC-B | COM | – | 82028K·20·0 | 172,740 | 0.69% | 6,976,656 | Sh. | 24.76 | Sole | – | Sole | – | – |
| SHAW COMMUNICATIONS INC-B | COM | – | 82028K·20·0 | 7,130 | 0.03% | 287,981 | Sh. | 24.76 | Defined | #1 | – | Shared | – |
| SHAW COMMUNICATIONS INC-B | COM | Call | 82028K·20·0 | 594a | 0.00% | 239,900 | Sh. | 2.48 | Defined | #1 | – | Shared | – |
| SHAW COMMUNICATIONS INC-B | COM | Put | 82028K·20·0 | 140a | 0.00% | 56,400 | Sh. | 2.48 | Defined | #1 | – | Shared | – |
| SHERWIN-WILLIAMS COMPANY (THE) | COM | – | 824348·10·6 | 182 | 0.00% | 1,075 | Sh. | 169.30 | Sole | – | Sole | – | – |
| SIBANYE GOLD – SPON ADR | COM | – | 825724·20·6 | 1 | 0.00% | 202 | Sh. | ≈4.95 | Sole | – | Sole | – | – |
| SIEMENS AG SPONSORED ADR | COM | – | 826197·50·1 | 1,577 | 0.01% | 14,628 | Sh. | 107.81 | Sole | – | Sole | – | – |
| SIERRA WIRELESS INC | COM | – | 826516·10·6 | 11 | 0.00% | 1,000 | Sh. | 11.00 | Defined | #1 | – | Shared | – |
| SIGMA-ALDRICH CORP | COM | – | 826552·10·1 | 85 | 0.00% | 1,100 | Sh. | 77.27 | Sole | – | Sole | – | – |
| SILVER BULL RESOURCES INC | COM | – | 827458·10·0 | – | – | 38 | Sh. | ? | Defined | #1 | – | Shared | – |
| SILVER STANDARD RESOURCES | COM | – | 82823L·10·6 | 649 | 0.00% | 61,500 | Sh. | 10.55 | Sole | – | Sole | – | – |
| SILVER STANDARD RESOURCES | COM | – | 82823L·10·6 | 3 | 0.00% | 300 | Sh. | ≈10.00 | Sole | – | Sole | – | – |
| SILVER STANDARD RESOURCES | COM | – | 82823L·10·6 | 157 | 0.00% | 14,877 | Sh. | 10.55 | Defined | #1 | – | Shared | – |
| SILVER STANDARD RESOURCES | COM | – | 82823L·10·6 | 4,363 | 0.02% | 413,540 | Sh. | 10.55 | Defined | #2 | – | Shared | – |
| SILVER STANDARD RESOURCES | COM | Call | 82823L·10·6 | 28a | 0.00% | 26,600 | Sh. | 1.06 | Defined | #1 | – | Shared | – |
| SILVER STANDARD RESOURCES | COM | Put | 82823L·10·6 | 36a | 0.00% | 34,100 | Sh. | 1.06 | Defined | #1 | – | Shared | – |
| SILVER WHEATON CORP | COM | – | 828336·10·7 | 119,649 | 0.48% | 3,823,400 | Sh. | 31.29 | Sole | – | Sole | – | – |
| SILVER WHEATON CORP | COM | – | 828336·10·7 | 458 | 0.00% | 14,625 | Sh. | 31.32 | Sole | – | Sole | – | – |
| SILVER WHEATON CORP | COM | – | 828336·10·7 | 269 | 0.00% | 8,573 | Sh. | 31.38 | Sole | – | Sole | – | – |
| SILVER WHEATON CORP | COM | – | 828336·10·7 | 12,552 | 0.05% | 401,084 | Sh. | 31.30 | Defined | #1 | – | Shared | – |
| SILVER WHEATON CORP | COM | – | 828336·10·7 | 544 | 0.00% | 17,400 | Sh. | 31.26 | Defined | #1 | – | Shared | – |
| SILVER WHEATON CORP | COM | – | 828336·10·7 | 103 | 0.00% | 3,300 | Sh. | 31.21 | Defined | #1 | – | Shared | – |
| SILVER WHEATON CORP | COM | – | 828336·10·7 | 3 | 0.00% | 80 | Sh. | ≈37.50 | Defined | #1 | – | Shared | – |
| SILVER WHEATON CORP | COM | Call | 828336·10·7 | 561a | 0.00% | 179,200 | Sh. | 3.13 | Defined | #1 | – | Shared | – |
| SILVER WHEATON CORP | COM | Put | 828336·10·7 | 78a | 0.00% | 25,000 | Sh. | 3.14 | Sole | – | Sole | – | – |
| SILVER WHEATON CORP | COM | Put | 828336·10·7 | 386a | 0.00% | 123,300 | Sh. | 3.13 | Defined | #1 | – | Shared | – |
| SILVERCORP METALS INC | COM | – | 82835P·10·3 | 535 | 0.00% | 134,500 | Sh. | 3.98 | Sole | – | Sole | – | – |
| SILVERCORP METALS INC | COM | – | 82835P·10·3 | 12 | 0.00% | 3,100 | Sh. | 3.87 | Defined | #1 | – | Shared | – |
| SILVERCORP METALS INC | COM | Put | 82835P·10·3 | 2a | 0.00% | 5,000 | Sh. | ≈0.40 | Defined | #1 | – | Shared | – |
| SILVERCREST MINES INC | COM | – | 828365·10·6 | – | – | 200 | Sh. | ? | Defined | #1 | – | Shared | – |
| SMART TECH INC-A SVS | COM | – | 83172R·10·8 | – | – | 68 | Sh. | ? | Defined | #1 | – | Shared | – |
| SMITH & NEPHEW PLC SPONSORED ADR | COM | – | 83175M·20·5 | 169 | 0.00% | 2,935 | Sh. | 57.58 | Sole | – | Sole | – | – |
| SMITH & WESSON HOLDING | COM | – | 831756·10·1 | 18 | 0.00% | 2,000 | Sh. | 9.00 | Defined | #1 | – | Shared | – |
| SMUCKER (J.M.) CO | COM | – | 832696·40·5 | 6 | 0.00% | 59 | Sh. | ≈101.69 | Sole | – | Sole | – | – |
| SOLERA HOLDINGS INC | COM | – | 83421A·10·4 | 93 | 0.00% | 1,600 | Sh. | 58.13 | Sole | – | Sole | – | – |
| SOLITARIO EXPLOR&ROYALTY | COM | – | 8342EP·10·7 | – | – | 12 | Sh. | ? | Defined | #1 | – | Shared | – |
| SONDE RESOURCES CORP | COM | – | 835426·10·7 | – | – | 5 | Sh. | ? | Sole | – | Sole | – | – |
| SONDE RESOURCES CORP | COM | – | 835426·10·7 | 310 | 0.00% | 224,900 | Sh. | 1.38 | Defined | #1 | – | Shared | – |
| SONY CORPORATION SPON ADR | COM | – | 835699·30·7 | 2 | 0.00% | 120 | Sh. | ≈16.67 | Sole | – | Sole | – | – |
| SOUTHERN COMPANY | COM | – | 842587·10·7 | 944 | 0.00% | 20,112 | Sh. | 46.94 | Sole | – | Sole | – | – |
| SOUTHWEST AIRLINES CO | COM | – | 844741·10·8 | 4 | 0.00% | 270 | Sh. | ≈14.81 | Sole | – | Sole | – | – |
| SPDR BARCLAYS HI YLD BD ETF | COM | – | 78464A·41·7 | 362 | 0.00% | 8,800 | Sh. | 41.14 | Sole | – | Sole | – | – |
| SPDR DJIA ETF | COM | – | 78467X·10·9 | 36 | 0.00% | 245 | Sh. | 146.94 | Sole | – | Sole | – | – |
| SPDR FTSE/MACQUARIE GLB INFR 100 ETF | COM | – | 78463X·85·5 | 304 | 0.00% | 7,200 | Sh. | 42.22 | Sole | – | Sole | – | – |
| SPDR GOLD TRUST | COM | – | 78463V·10·7 | 12,583 | 0.05% | 81,472 | Sh. | 154.45 | Sole | – | Sole | – | – |
| SPDR GOLD TRUST | COM | – | 78463V·10·7 | 525 | 0.00% | 3,400 | Sh. | 154.41 | Sole | – | Sole | – | – |
| SPDR GOLD TRUST ETF | COM | – | 78463V·10·7 | 77 | 0.00% | 500 | Sh. | 154.00 | Defined | #1 | – | Shared | – |
| SPDR S&P 500 ETF TRUST | COM | – | 78462F·10·3 | 1,136 | 0.00% | 7,257 | Sh. | 156.54 | Sole | – | Sole | – | – |
| SPDR S&P BIOTECH ETF | COM | – | 78464A·87·0 | 20 | 0.00% | 200 | Sh. | 100.00 | Sole | – | Sole | – | – |
| SPDR S&P DIVIDEND ETF | COM | – | 78464A·76·3 | 201 | 0.00% | 3,050 | Sh. | 65.90 | Sole | – | Sole | – | – |
| SPDR S&P MIDCAP 400 ETF TRUST | COM | – | 78467Y·10·7 | 5 | 0.00% | 25 | Sh. | ≈200.00 | Sole | – | Sole | – | – |
| SPDR TRUST SERIES 1 | COM | Put | 78462F·10·3 | 2,993a | 0.01% | 191,200 | Sh. | 15.65 | Sole | – | Sole | – | – |
| SPDR TRUST SERIES 1 | COM | Put | 78462F·10·3 | 313a | 0.00% | 20,000 | Sh. | 15.66 | Defined | #1 | – | Shared | – |
| SPECTRA ENERGY CORP | COM | – | 847560·10·9 | 271 | 0.00% | 8,799 | Sh. | 30.80 | Sole | – | Sole | – | – |
| SPX CORP | COM | – | 784635·10·4 | – | – | 1 | Sh. | ? | Defined | #2 | – | Shared | – |
| STANTEC INC | COM | – | 85472N·10·9 | 1,530 | 0.01% | 34,700 | Sh. | 44.09 | Sole | – | Sole | – | – |
| STANTEC INC | COM | – | 85472N·10·9 | 1,007 | 0.00% | 22,825 | Sh. | 44.12 | Sole | – | Sole | – | – |
| STANTEC INC | COM | – | 85472N·10·9 | 176 | 0.00% | 4,000 | Sh. | 44.00 | Defined | #1 | – | Shared | – |
| STANTEC INC | COM | – | 85472N·10·9 | – | – | 3 | Sh. | ? | Defined | #1 | – | Shared | – |
| STANTEC INC | COM | Call | 85472N·10·9 | 1a | 0.00% | 200 | Sh. | 4.50 | Defined | #1 | – | Shared | – |
| STANTEC INC | COM | Put | 85472N·10·9 | 44a | 0.00% | 10,000 | Sh. | 4.41 | Defined | #1 | – | Shared | – |
| STARBUCKS CORPORATION | COM | – | 855244·10·9 | 91 | 0.00% | 1,600 | Sh. | 56.88 | Sole | – | Sole | – | – |
| STARWOOD PROPERTY TRUST INC | COM | – | 85571B·10·5 | 52,824 | 0.21% | 1,902,932 | Sh. | 27.76 | Defined | #3 | – | Shared | – |
| STATE STREET CORP | COM | – | 857477·10·3 | 1,838 | 0.01% | 31,115 | Sh. | 59.07 | Sole | – | Sole | – | – |
| STATOIL ASA SPON ADR | COM | – | 85771P·10·2 | 131 | 0.00% | 5,311 | Sh. | 24.67 | Sole | – | Sole | – | – |
| STILLWATER MINING | COM | – | 86074Q·10·2 | 1 | 0.00% | 48 | Sh. | ≈20.83 | Defined | #1 | – | Shared | – |
| STILLWATER MINING CO | COM | Call | 86074Q·10·2 | –a | 0.00% | 200 | Sh. | 1.50 | Defined | #1 | – | Shared | – |
| STILLWATER MINING COMPANY | COM | – | 86074Q·10·2 | 13 | 0.00% | 1,000 | Sh. | 13.00 | Sole | – | Sole | – | – |
| STRAYER EDUCATION INC | COM | – | 863236·10·5 | 73 | 0.00% | 1,500 | Sh. | 48.67 | Sole | – | Sole | – | – |
| STUDENT TRANSPORTATION INC | COM | Call | 86388A·10·8 | 2a | 0.00% | 3,000 | Sh. | 0.63 | Defined | #1 | – | Shared | – |
| SUN LIFE FINANCIAL INC | COM | – | 866796·10·5 | 299,390 | 1.19% | 10,975,148 | Sh. | 27.28 | Sole | – | Sole | – | – |
| SUN LIFE FINANCIAL INC | COM | – | 866796·10·5 | 9,697 | 0.04% | 355,431 | Sh. | 27.28 | Sole | – | Sole | – | – |
| SUN LIFE FINANCIAL INC | COM | – | 866796·10·5 | 15,391 | 0.06% | 564,213 | Sh. | 27.28 | Defined | #1 | – | Shared | – |
| SUN LIFE FINANCIAL INC | COM | – | 866796·10·5 | 1,390 | 0.01% | 50,981 | Sh. | 27.27 | Defined | #1 | – | Shared | – |
| SUN LIFE FINANCIAL INC | COM | – | 866796·10·5 | 27 | 0.00% | 1,000 | Sh. | 27.00 | Defined | #1 | – | Shared | – |
| SUN LIFE FINANCIAL INC | COM | – | 866796·10·5 | 23 | 0.00% | 836 | Sh. | 27.51 | Defined | #1 | – | Shared | – |
| SUN LIFE FINANCIAL INC | COM | Call | 866796·10·5 | 2,443a | 0.01% | 895,400 | Sh. | 2.73 | Defined | #1 | – | Shared | – |
| SUN LIFE FINANCIAL INC | COM | Put | 866796·10·5 | 685a | 0.00% | 251,000 | Sh. | 2.73 | Defined | #1 | – | Shared | – |
| SUNCOR ENERGY INC | COM | – | 867224·10·7 | 523,440 | 2.08% | 17,473,842 | Sh. | 29.96 | Sole | – | Sole | – | – |
| SUNCOR ENERGY INC | COM | – | 867224·10·7 | 2 | 0.00% | 72 | Sh. | ≈27.78 | Sole | – | Sole | – | – |
| SUNCOR ENERGY INC | COM | – | 867224·10·7 | 34,377 | 0.14% | 1,147,593 | Sh. | 29.96 | Defined | #1 | – | Shared | – |
| SUNCOR ENERGY INC | COM | – | 867224·10·7 | 23 | 0.00% | 784 | Sh. | 29.34 | Defined | #2 | – | Shared | – |
| SUNCOR ENERGY INC | COM | Call | 867224·10·7 | 4,802a | 0.02% | 1,600,100 | Sh. | 3.00 | Sole | – | Sole | – | – |
| SUNCOR ENERGY INC | COM | Call | 867224·10·7 | 2,824a | 0.01% | 942,600 | Sh. | 3.00 | Defined | #1 | – | Shared | – |
| SUNCOR ENERGY INC | COM | Put | 867224·10·7 | 1,107a | 0.00% | 369,600 | Sh. | 3.00 | Defined | #1 | – | Shared | – |
| SUNCOR ENERGY INC (NEW) | COM | – | 867224·10·7 | 22,663 | 0.09% | 756,440 | Sh. | 29.96 | Sole | – | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 422 | 0.00% | 14,100 | Sh. | 29.93 | Defined | #1 | – | Shared | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 60 | 0.00% | 2,000 | Sh. | 30.00 | Defined | #1 | – | Shared | – |
| SUNOPTA INC | COM | – | 8676EP·10·8 | – | – | 12 | Sh. | ? | Defined | #1 | – | Shared | – |
| SUPERVALU INC | COM | – | 868536·10·3 | 66 | 0.00% | 13,000 | Sh. | 5.08 | Sole | – | Sole | – | – |
| SWISHER HYGIENE INC | COM | – | 870808·10·2 | – | – | 28 | Sh. | ? | Defined | #1 | – | Shared | – |
| SYNNEX CORP | COM | – | 87162W·10·0 | 210 | 0.00% | 5,677 | Sh. | 36.99 | Sole | – | Sole | – | – |
| SYSCO CORPORATION | COM | – | 871829·10·7 | 765 | 0.00% | 21,740 | Sh. | 35.19 | Sole | – | Sole | – | – |
| T ROWE PRICE GROUP INC | COM | – | 74144T·10·8 | 500 | 0.00% | 6,685 | Sh. | 74.79 | Sole | – | Sole | – | – |
| TALISMAN ENERGY INC | COM | – | 87425E·10·3 | 140,569 | 0.56% | 11,500,997 | Sh. | 12.22 | Sole | – | Sole | – | – |
| TALISMAN ENERGY INC | COM | – | 87425E·10·3 | 4,591 | 0.02% | 374,743 | Sh. | 12.25 | Sole | – | Sole | – | – |
| TALISMAN ENERGY INC | COM | – | 87425E·10·3 | 4,197 | 0.02% | 343,307 | Sh. | 12.23 | Sole | – | Sole | – | – |
| TALISMAN ENERGY INC | COM | – | 87425E·10·3 | 11,062 | 0.04% | 905,028 | Sh. | 12.22 | Defined | #1 | – | Shared | – |
| TALISMAN ENERGY INC | COM | – | 87425E·10·3 | 116 | 0.00% | 9,500 | Sh. | 12.21 | Defined | #1 | – | Shared | – |
| TALISMAN ENERGY INC | COM | Call | 87425E·10·3 | 44a | 0.00% | 36,100 | Sh. | 1.22 | Sole | – | Sole | – | – |
| TALISMAN ENERGY INC | COM | Call | 87425E·10·3 | 25a | 0.00% | 20,000 | Sh. | 1.23 | Sole | – | Sole | – | – |
| TALISMAN ENERGY INC | COM | Call | 87425E·10·3 | 408a | 0.00% | 333,400 | Sh. | 1.22 | Defined | #1 | – | Shared | – |
| TALISMAN ENERGY INC | COM | Put | 87425E·10·3 | 1,299a | 0.01% | 1,060,000 | Sh. | 1.23 | Sole | – | Sole | – | – |
| TALISMAN ENERGY INC | COM | Put | 87425E·10·3 | 259a | 0.00% | 211,600 | Sh. | 1.22 | Defined | #1 | – | Shared | – |
| TARGA RESOURCES PARTNERS LP | COM | – | 87611X·10·5 | 10,814 | 0.04% | 235,000 | Sh. | 46.02 | Defined | #3 | – | Shared | – |
| TARGET CORP | COM | – | 87612E·10·6 | 3,507 | 0.01% | 51,232 | Sh. | 68.45 | Sole | – | Sole | – | – |
| TARGET CORP | COM | Put | 87612E·10·6 | 205a | 0.00% | 30,000 | Sh. | 6.85 | Sole | – | Sole | – | – |
| TASEKO MINES LTD | COM | – | 876511·10·6 | 399 | 0.00% | 143,300 | Sh. | 2.78 | Sole | – | Sole | – | – |
| TASEKO MINES LTD | COM | – | 876511·10·6 | 11 | 0.00% | 4,100 | Sh. | 2.68 | Defined | #1 | – | Shared | – |
| TASEKO MINES LTD | COM | Call | 876511·10·6 | 1a | 0.00% | 5,000 | Sh. | 0.28 | Defined | #1 | – | Shared | – |
| TASEKO MINES LTD | COM | Put | 876511·10·6 | 1a | 0.00% | 4,000 | Sh. | 0.28 | Defined | #1 | – | Shared | – |
| TASMAN METALS LTD | COM | – | 87652B·10·3 | – | – | 393 | Sh. | ? | Defined | #1 | – | Shared | – |
| TECHNOLOGY SELECT SECTOR SPDR FUND | COM | – | 81369Y·80·3 | 552 | 0.00% | 18,230 | Sh. | 30.28 | Sole | – | Sole | – | – |
| TECK COMINCO LTD-CL B | COM | – | 878742·20·4 | 150,655 | 0.60% | 5,352,819 | Sh. | 28.14 | Sole | – | Sole | – | – |
| TECK COMINCO LTD-CL B | COM | – | 878742·20·4 | 522 | 0.00% | 18,520 | Sh. | 28.19 | Sole | – | Sole | – | – |
| TECK COMINCO LTD-CL B | COM | – | 878742·20·4 | 11,618 | 0.05% | 412,778 | Sh. | 28.15 | Defined | #1 | – | Shared | – |
| TECK COMINCO LTD-CL B | COM | Call | 878742·20·4 | 290a | 0.00% | 103,000 | Sh. | 2.82 | Sole | – | Sole | – | – |
| TECK COMINCO LTD-CL B | COM | Call | 878742·20·4 | 67a | 0.00% | 23,900 | Sh. | 2.82 | Sole | – | Sole | – | – |
| TECK COMINCO LTD-CL B | COM | Call | 878742·20·4 | 2,729a | 0.01% | 969,600 | Sh. | 2.81 | Defined | #1 | – | Shared | – |
| TECK COMINCO LTD-CL B | COM | Put | 878742·20·4 | 110a | 0.00% | 39,100 | Sh. | 2.82 | Sole | – | Sole | – | – |
| TECK COMINCO LTD-CL B | COM | Put | 878742·20·4 | 75a | 0.00% | 26,700 | Sh. | 2.82 | Sole | – | Sole | – | – |
| TECK COMINCO LTD-CL B | COM | Put | 878742·20·4 | 1,000a | 0.00% | 355,200 | Sh. | 2.82 | Defined | #1 | – | Shared | – |
| TECK RESOURCES LTD – B – SV | COM | – | 878742·20·4 | 124 | 0.00% | 4,400 | Sh. | 28.18 | Defined | #1 | – | Shared | – |
| TECK RESOURCES LTD – B – SV | COM | – | 878742·20·4 | 28 | 0.00% | 990 | Sh. | 28.28 | Defined | #1 | – | Shared | – |
| TECK RESOURCES LTD – B – SV | COM | – | 878742·20·4 | 4 | 0.00% | 146 | Sh. | ≈27.40 | Defined | #1 | – | Shared | – |
| TECK RESOURCES LTD CL B SVS | COM | – | 878742·20·4 | 5,841 | 0.02% | 207,510 | Sh. | 28.15 | Sole | – | Sole | – | – |
| TELSA MOTORS INC | COM | – | 88160R·10·1 | 2 | 0.00% | 50 | Sh. | ≈40.00 | Sole | – | Sole | – | – |
| TELUS CORP | COM | – | 87971M·10·3 | 334,147 | 1.33% | 4,839,653 | Sh. | 69.04 | Sole | – | Sole | – | – |
| TELUS CORP | COM | – | 87971M·10·3 | 19,973 | 0.08% | 289,277 | Sh. | 69.04 | Defined | #1 | – | Shared | – |
| TELUS CORP | COM | – | 87971M·10·3 | 524 | 0.00% | 7,600 | Sh. | 68.95 | Defined | #1 | – | Shared | – |
| TELUS CORP | COM | – | 87971M·10·3 | 91 | 0.00% | 1,315 | Sh. | 69.20 | Defined | #1 | – | Shared | – |
| TELUS CORP | COM | – | 87971M·10·3 | 10 | 0.00% | 152 | Sh. | 65.79 | Defined | #1 | – | Shared | – |
| TELUS CORP | COM | Call | 87971M·10·3 | 3,125a | 0.01% | 452,600 | Sh. | 6.91 | Defined | #1 | – | Shared | – |
| TELUS CORP | COM | Put | 87971M·10·3 | 428a | 0.00% | 62,000 | Sh. | 6.90 | Defined | #1 | – | Shared | – |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 25,657 | 0.10% | 371,549 | Sh. | 69.05 | Sole | – | Sole | – | – |
| TENARIS S.A. ADR | COM | – | 88031M·10·9 | 204 | 0.00% | 5,000 | Sh. | 40.80 | Sole | – | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 5 | 0.00% | 294 | Sh. | ≈17.01 | Sole | – | Sole | – | – |
| TEREX CORPORATION | COM | – | 880779·10·3 | 1,189 | 0.00% | 34,548 | Sh. | 34.42 | Sole | – | Sole | – | – |
| TESCO CORP | COM | – | 88157K·10·1 | 48 | 0.00% | 3,600 | Sh. | 13.33 | Sole | – | Sole | – | – |
| TESORO CORP | COM | – | 881609·10·1 | 2 | 0.00% | 38 | Sh. | ≈52.63 | Sole | – | Sole | – | – |
| TEVA PHARMACEUTICAL INDUSTRIES ADR | COM | – | 881624·20·9 | 382 | 0.00% | 9,620 | Sh. | 39.71 | Sole | – | Sole | – | – |
| TEVA PHARMACEUTICAL-SP ADR | COM | Call | 881624·20·9 | 35a | 0.00% | 8,700 | Sh. | 3.97 | Sole | – | Sole | – | – |
| TEXAS INSTRUMENTS INC | COM | – | 882508·10·4 | 6 | 0.00% | 181 | Sh. | ≈33.15 | Sole | – | Sole | – | – |
| THOMPSON CREEK METALS CO | COM | – | 884768·10·2 | 15 | 0.00% | 5,000 | Sh. | 3.00 | Defined | #1 | – | Shared | – |
| THOMPSON CREEK METALS CO INC | COM | – | 884768·10·2 | 348 | 0.00% | 115,300 | Sh. | 3.02 | Sole | – | Sole | – | – |
| THOMPSON CREEK METALS CO INC | COM | – | 884768·10·2 | 12 | 0.00% | 4,100 | Sh. | 2.93 | Defined | #1 | – | Shared | – |
| THOMPSON CREEK METALS CO INC | COM | Call | 884768·10·2 | 21a | 0.00% | 70,400 | Sh. | 0.30 | Defined | #1 | – | Shared | – |
| THOMPSON CREEK METALS CO INC | COM | Put | 884768·10·2 | 1a | 0.00% | 4,500 | Sh. | 0.31 | Defined | #1 | – | Shared | – |
| THOMPSON CREEK METALS COMPANY | COM | – | 884768·10·2 | 60 | 0.00% | 19,975 | Sh. | 3.00 | Sole | – | Sole | – | – |
| THOMSON REUTERS CORP | COM | – | 884903·10·5 | 136,772 | 0.54% | 4,216,739 | Sh. | 32.44 | Sole | – | Sole | – | – |
| THOMSON REUTERS CORP | COM | – | 884903·10·5 | 15,070 | 0.06% | 464,629 | Sh. | 32.43 | Defined | #1 | – | Shared | – |
| THOMSON REUTERS CORP | COM | – | 884903·10·5 | 110 | 0.00% | 3,400 | Sh. | 32.35 | Defined | #1 | – | Shared | – |
| THOMSON REUTERS CORP | COM | – | 884903·10·5 | 4 | 0.00% | 135 | Sh. | ≈29.63 | Defined | #1 | – | Shared | – |
| THOMSON REUTERS CORP | COM | Call | 884903·10·5 | 313a | 0.00% | 96,500 | Sh. | 3.25 | Sole | – | Sole | – | – |
| THOMSON REUTERS CORP | COM | Call | 884903·10·5 | 788a | 0.00% | 243,000 | Sh. | 3.24 | Defined | #1 | – | Shared | – |
| THOMSON REUTERS CORP | COM | Put | 884903·10·5 | 23a | 0.00% | 7,100 | Sh. | 3.25 | Sole | – | Sole | – | – |
| THOMSON REUTERS CORP | COM | Put | 884903·10·5 | 438a | 0.00% | 135,100 | Sh. | 3.24 | Defined | #1 | – | Shared | – |
| THOMSON REUTERS CORPORATION | COM | – | 884903·10·5 | 14,249 | 0.06% | 439,227 | Sh. | 32.44 | Sole | – | Sole | – | – |
| THOR INDUSTRIES INC | COM | – | 885160·10·1 | 1,145 | 0.00% | 65,100 | Sh. | 17.59 | Sole | – | Sole | – | – |
| THOR INDUSTRIES INC | COM | – | 885160·10·1 | 23 | 0.00% | 1,300 | Sh. | 17.69 | Defined | #1 | – | Shared | – |
| THOR INDUSTRIES INC | COM | – | 885160·10·1 | 37,713 | 0.15% | 2,144,552 | Sh. | 17.59 | Defined | #2 | – | Shared | – |
| THOR INDUSTRIES INC | COM | Call | 885160·10·1 | 84a | 0.00% | 47,500 | Sh. | 1.76 | Defined | #1 | – | Shared | – |
| THOR INDUSTRIES INC | COM | Put | 885160·10·1 | 4a | 0.00% | 2,400 | Sh. | 1.75 | Defined | #1 | – | Shared | – |
| TIFFANY & CO | COM | – | 886547·10·8 | 225 | 0.00% | 3,233 | Sh. | 69.59 | Sole | – | Sole | – | – |
| TIM HORTONS INC | COM | – | 88706M·10·3 | 96,121 | 0.38% | 1,769,150 | Sh. | 54.33 | Sole | – | Sole | – | – |
| TIM HORTONS INC | COM | – | 88706M·10·3 | 11,104 | 0.04% | 204,345 | Sh. | 54.34 | Sole | – | Sole | – | – |
| TIM HORTONS INC | COM | – | 88706M·10·3 | 2 | 0.00% | 44 | Sh. | ≈45.45 | Sole | – | Sole | – | – |
| TIM HORTONS INC | COM | – | 88706M·10·3 | 5,550 | 0.02% | 102,159 | Sh. | 54.33 | Defined | #1 | – | Shared | – |
| TIM HORTONS INC | COM | – | 88706M·10·3 | 76 | 0.00% | 1,400 | Sh. | 54.29 | Defined | #1 | – | Shared | – |
| TIM HORTONS INC | COM | Call | 88706M·10·3 | 3,334a | 0.01% | 613,600 | Sh. | 5.43 | Defined | #1 | – | Shared | – |
| TIM HORTONS INC | COM | Put | 88706M·10·3 | 1,049a | 0.00% | 193,000 | Sh. | 5.43 | Defined | #1 | – | Shared | – |
| TIMBERLINE RESOURCES CORP | COM | – | 887133·10·6 | – | – | 285 | Sh. | ? | Defined | #1 | – | Shared | – |
| TIME WARNER CABLE INC | COM | – | 88732J·20·7 | 49 | 0.00% | 505 | Sh. | 97.03 | Sole | – | Sole | – | – |
| TIME WARNER INC | COM | – | 887317·30·3 | 155 | 0.00% | 2,688 | Sh. | 57.66 | Sole | – | Sole | – | – |
| TIME WARNER INC | COM | – | 887317·30·3 | 12 | 0.00% | 200 | Sh. | 60.00 | Sole | – | Sole | – | – |
| TJX COMPANIES INC | COM | – | 872540·10·9 | 158 | 0.00% | 3,375 | Sh. | 46.81 | Sole | – | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 68 | 0.00% | 2,000 | Sh. | 34.00 | Sole | – | Sole | – | – |
| TORONTO DOMINION BANK | COM | – | 891160·50·9 | 12,320 | 0.05% | 148,013 | Sh. | 83.24 | Defined | #1 | – | Shared | – |
| TORONTO DOMINION BANK | COM | – | 891160·50·9 | 5,057 | 0.02% | 60,761 | Sh. | 83.23 | Defined | #1 | – | Shared | – |
| TORONTO DOMINION BANK | COM | – | 891160·50·9 | 8 | 0.00% | 97 | Sh. | ≈82.47 | Defined | #1 | – | Shared | – |
| TORONTO-DOMINION BANK | COM | – | 891160·50·9 | 89,029 | 0.35% | 1,069,444 | Sh. | 83.25 | Sole | – | Sole | – | – |
| TORONTO-DOMINION BANK | COM | – | 891160·50·9 | 367,297 | 1.46% | 4,412,816 | Sh. | 83.23 | Defined | #1 | – | Shared | – |
| TORONTO-DOMINION BANK | COM | – | 891160·50·9 | 2,731 | 0.01% | 32,798 | Sh. | 83.27 | Defined | #1 | – | Shared | – |
| TORONTO-DOMINION BANK | COM | – | 891160·50·9 | 638 | 0.00% | 7,663 | Sh. | 83.26 | Defined | #2 | – | Shared | – |
| TORONTO-DOMINION BANK | COM | Call | 891160·50·9 | 7,192a | 0.03% | 863,900 | Sh. | 8.32 | Defined | #1 | – | Shared | – |
| TORONTO-DOMINION BANK | COM | Put | 891160·50·9 | 1a | 0.00% | 100 | Sh. | 8.00 | Sole | – | Sole | – | – |
| TORONTO-DOMINION BANK | COM | Put | 891160·50·9 | 8,311a | 0.03% | 998,300 | Sh. | 8.32 | Defined | #1 | – | Shared | – |
| TOTAL S.A. SPONSORED ADR | COM | – | 89151E·10·9 | 1,582 | 0.01% | 32,965 | Sh. | 47.99 | Sole | – | Sole | – | – |
| TOYOTA MOTOR CORP ADR | COM | – | 892331·30·7 | 1,454 | 0.01% | 14,162 | Sh. | 102.67 | Sole | – | Sole | – | – |
| TRACTOR SUPPLY COMPANY | COM | – | 892356·10·6 | 96 | 0.00% | 925 | Sh. | 103.78 | Sole | – | Sole | – | – |
| TRANSALTA CORP | COM | – | 89346D·10·7 | 95,381 | 0.38% | 6,526,830 | Sh. | 14.61 | Sole | – | Sole | – | – |
| TRANSALTA CORP | COM | – | 89346D·10·7 | 4,554 | 0.02% | 311,648 | Sh. | 14.61 | Defined | #1 | – | Shared | – |
| TRANSALTA CORP | COM | – | 89346D·10·7 | 688 | 0.00% | 47,200 | Sh. | 14.58 | Defined | #1 | – | Shared | – |
| TRANSALTA CORP | COM | – | 89346D·10·7 | 160 | 0.00% | 11,000 | Sh. | 14.55 | Defined | #1 | – | Shared | – |
| TRANSALTA CORP | COM | – | 89346D·10·7 | 15 | 0.00% | 1,025 | Sh. | 14.63 | Defined | #1 | – | Shared | – |
| TRANSALTA CORP | COM | Call | 89346D·10·7 | 615a | 0.00% | 420,900 | Sh. | 1.46 | Defined | #1 | – | Shared | – |
| TRANSALTA CORP | COM | Put | 89346D·10·7 | 230a | 0.00% | 157,100 | Sh. | 1.46 | Defined | #1 | – | Shared | – |
| TRANSALTA CORPORATION | COM | – | 89346D·10·7 | 3,841 | 0.02% | 262,804 | Sh. | 14.62 | Sole | – | Sole | – | – |
| TRANSCANADA CORP | COM | – | 89353D·10·7 | 573,382 | 2.28% | 12,013,466 | Sh. | 47.73 | Sole | – | Sole | – | – |
| TRANSCANADA CORP | COM | – | 89353D·10·7 | 2 | 0.00% | 36 | Sh. | ≈55.56 | Sole | – | Sole | – | – |
| TRANSCANADA CORP | COM | – | 89353D·10·7 | 27,192 | 0.11% | 569,729 | Sh. | 47.73 | Defined | #1 | – | Shared | – |
| TRANSCANADA CORP | COM | – | 89353D·10·7 | 506 | 0.00% | 10,600 | Sh. | 47.74 | Defined | #1 | – | Shared | – |
| TRANSCANADA CORP | COM | – | 89353D·10·7 | 95 | 0.00% | 2,000 | Sh. | 47.50 | Defined | #1 | – | Shared | – |
| TRANSCANADA CORP | COM | – | 89353D·10·7 | 56 | 0.00% | 1,175 | Sh. | 47.66 | Defined | #1 | – | Shared | – |
| TRANSCANADA CORP | COM | Call | 89353D·10·7 | 2a | 0.00% | 500 | Sh. | 4.80 | Sole | – | Sole | – | – |
| TRANSCANADA CORP | COM | Call | 89353D·10·7 | 6,905a | 0.03% | 1,446,500 | Sh. | 4.77 | Defined | #1 | – | Shared | – |
| TRANSCANADA CORP | COM | Put | 89353D·10·7 | 20a | 0.00% | 4,100 | Sh. | 4.78 | Sole | – | Sole | – | – |
| TRANSCANADA CORP | COM | Put | 89353D·10·7 | 9,245a | 0.04% | 1,936,700 | Sh. | 4.77 | Defined | #1 | – | Shared | – |
| TRANSCANADA CORPORATION | COM | – | 89353D·10·7 | 43,614 | 0.17% | 913,644 | Sh. | 47.74 | Sole | – | Sole | – | – |
| TRANSGLOBE ENERGY CORP | COM | – | 893662·10·6 | 483 | 0.00% | 56,400 | Sh. | 8.56 | Sole | – | Sole | – | – |
| TRANSGLOBE ENERGY CORP | COM | – | 893662·10·6 | 15 | 0.00% | 1,700 | Sh. | 8.82 | Defined | #1 | – | Shared | – |
| TRANSGLOBE ENERGY CORP | COM | – | 893662·10·6 | 31,064 | 0.12% | 3,628,260 | Sh. | 8.56 | Defined | #2 | – | Shared | – |
| TRANSGLOBE ENERGY CORP | COM | Call | 893662·10·6 | 1a | 0.00% | 1,000 | Sh. | 0.90 | Defined | #1 | – | Shared | – |
| TRANSGLOBE ENERGY CORP | COM | Put | 893662·10·6 | 1a | 0.00% | 1,000 | Sh. | 0.90 | Defined | #1 | – | Shared | – |
| TRANSITION THERAPEUT | COM | – | 893716·20·9 | – | – | 16 | Sh. | ? | Defined | #1 | – | Shared | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 73 | 0.00% | 873 | Sh. | 83.62 | Sole | – | Sole | – | – |
| TRAVELERS COS INC/THE | COM | – | 89417E·10·9 | – | – | 1 | Sh. | ? | Defined | #2 | – | Shared | – |
| TRW AUTOMOTIVE HLDGS CORP | COM | – | 87264S·10·6 | 110 | 0.00% | 2,000 | Sh. | 55.00 | Defined | #1 | – | Shared | – |
| TRW AUTOMOTIVE HOLDINGS CORP | COM | – | 87264S·10·6 | 1,321 | 0.01% | 24,015 | Sh. | 55.01 | Sole | – | Sole | – | – |
| TUPPERWARE BRANDS CORP | COM | – | 899896·10·4 | 212 | 0.00% | 2,595 | Sh. | 81.70 | Sole | – | Sole | – | – |
| TURQUOISE HILL RES LTD | COM | – | 900435·10·8 | 1 | 0.00% | 86 | Sh. | ≈11.63 | Defined | #1 | – | Shared | – |
| TURQUOISE HILL RESOURCES LTD | COM | – | 900435·10·8 | 1,736 | 0.01% | 272,600 | Sh. | 6.37 | Sole | – | Sole | – | – |
| TURQUOISE HILL RESOURCES LTD | COM | – | 900435·10·8 | 7 | 0.00% | 1,131 | Sh. | ≈6.19 | Sole | – | Sole | – | – |
| TURQUOISE HILL RESOURCES LTD | COM | – | 900435·10·8 | 48 | 0.00% | 7,600 | Sh. | 6.32 | Defined | #1 | – | Shared | – |
| TURQUOISE HILL RESOURCES LTD | COM | Call | 900435·10·8 | 2a | 0.00% | 3,000 | Sh. | 0.63 | Defined | #1 | – | Shared | – |
| TURQUOISE HILL RESOURCES LTD | COM | Put | 900435·10·8 | 5a | 0.00% | 7,500 | Sh. | 0.64 | Defined | #1 | – | Shared | – |
| U.S. BANCORP | COM | – | 902973·30·4 | 407 | 0.00% | 11,997 | Sh. | 33.93 | Sole | – | Sole | – | – |
| UFP TECHNOLOGIES INC | COM | – | 902673·10·2 | 128 | 0.00% | 6,523 | Sh. | 19.62 | Sole | – | Sole | – | – |
| UNILEVER N.V. NEW YORK SHARES | COM | – | 904784·70·9 | 315 | 0.00% | 7,688 | Sh. | 40.97 | Sole | – | Sole | – | – |
| UNILEVER PLC SPON ADR | COM | – | 904767·70·4 | 1,301 | 0.01% | 30,813 | Sh. | 42.22 | Sole | – | Sole | – | – |
| UNION PACIFIC CORP | COM | – | 907818·10·8 | 14 | 0.00% | 100 | Sh. | 140.00 | Sole | – | Sole | – | – |
| UNION PACIFIC CORPORATION | COM | – | 907818·10·8 | 1,471 | 0.01% | 10,328 | Sh. | 142.43 | Sole | – | Sole | – | – |
| UNITED PARCEL SERVICE INC CL B | COM | – | 911312·10·6 | 625 | 0.00% | 7,275 | Sh. | 85.91 | Sole | – | Sole | – | – |
| UNITED PARCEL SERVICE-CL B | COM | – | 911312·10·6 | 26 | 0.00% | 300 | Sh. | 86.67 | Sole | – | Sole | – | – |
| UNITED STATES OIL FUND LP | COM | – | 91232N·10·8 | 704 | 0.00% | 20,242 | Sh. | 34.78 | Sole | – | Sole | – | – |
| UNITED TECHNOLOGIES CORPORATION | COM | – | 913017·10·9 | 8,193 | 0.03% | 87,691 | Sh. | 93.43 | Sole | – | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 496 | 0.00% | 8,678 | Sh. | 57.16 | Sole | – | Sole | – | – |
| US BANCORP | COM | – | 902973·30·4 | 274 | 0.00% | 8,073 | Sh. | 33.94 | Sole | – | Sole | – | – |
| VALE S.A SPON ADR | COM | – | 91912E·10·5 | 169 | 0.00% | 9,750 | Sh. | 17.33 | Sole | – | Sole | – | – |
| VALE SA-SP ADR | COM | – | 91912E·10·5 | 230 | 0.00% | 13,300 | Sh. | 17.29 | Sole | – | Sole | – | – |
| VALEANT PHARMA INTL-NEW | COM | – | 91911K·10·2 | 195 | 0.00% | 2,600 | Sh. | 75.00 | Defined | #1 | – | Shared | – |
| VALEANT PHARMACEUTICALS INTE | COM | – | 91911K·10·2 | 245,506 | 0.98% | 3,271,388 | Sh. | 75.05 | Sole | – | Sole | – | – |
| VALEANT PHARMACEUTICALS INTE | COM | – | 91911K·10·2 | 13,681 | 0.05% | 182,294 | Sh. | 75.05 | Defined | #1 | – | Shared | – |
| VALEANT PHARMACEUTICALS INTE | COM | Call | 91911K·10·2 | 27a | 0.00% | 3,600 | Sh. | 7.50 | Defined | #1 | – | Shared | – |
| VALEANT PHARMACEUTICALS INTE | COM | Put | 91911K·10·2 | 1a | 0.00% | 100 | Sh. | 8.00 | Defined | #1 | – | Shared | – |
| VALEANT PHARMACEUTICALS INTL INC | COM | – | 91911K·10·2 | 1,048 | 0.00% | 13,956 | Sh. | 75.09 | Sole | – | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 241 | 0.00% | 5,300 | Sh. | 45.47 | Sole | – | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 1 | 0.00% | 31 | Sh. | ≈32.26 | Sole | – | Sole | – | – |
| VALLEY NATIONAL BANCORP | COM | – | 919794·10·7 | 1 | 0.00% | 84 | Sh. | ≈11.90 | Defined | #1 | – | Shared | – |
| VANGUARD DIVIDEND APREC INDEX FD ETF | COM | – | 921908·84·4 | 830 | 0.00% | 12,638 | Sh. | 65.67 | Sole | – | Sole | – | – |
| VANGUARD EMERGING MARKETS ETF | COM | – | 922042·85·8 | 5,485 | 0.02% | 127,880 | Sh. | 42.89 | Sole | – | Sole | – | – |
| VANGUARD EXTENDED MARKET ETF | COM | – | 922908·65·2 | 14 | 0.00% | 200 | Sh. | 70.00 | Sole | – | Sole | – | – |
| VANGUARD HIGH DIVIDEND YIELD ETF | COM | – | 921946·40·6 | 77 | 0.00% | 1,400 | Sh. | 55.00 | Sole | – | Sole | – | – |
| VANGUARD MSCI EAFE ETF | COM | – | 921943·85·8 | 246 | 0.00% | 6,760 | Sh. | 36.39 | Sole | – | Sole | – | – |
| VANGUARD TOTAL STOCK MARKET ETF | COM | – | 922908·76·9 | 115 | 0.00% | 1,419 | Sh. | 81.04 | Sole | – | Sole | – | – |
| VARIAN MEDICAL SYSTEMS INC | COM | – | 92220P·10·5 | 142 | 0.00% | 1,975 | Sh. | 71.90 | Sole | – | Sole | – | – |
| VCA ANTECH INC | COM | – | 918194·10·1 | 272 | 0.00% | 11,580 | Sh. | 23.49 | Sole | – | Sole | – | – |
| VEECO INSTRUMENTS INC | COM | – | 922417·10·0 | 4 | 0.00% | 110 | Sh. | ≈36.36 | Sole | – | Sole | – | – |
| VERISK ANALYTICS INC CLASS A | COM | – | 92345Y·10·6 | 838 | 0.00% | 13,600 | Sh. | 61.62 | Sole | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 1,545 | 0.01% | 31,429 | Sh. | 49.16 | Sole | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 10 | 0.00% | 200 | Sh. | 50.00 | Sole | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 39 | 0.00% | 800 | Sh. | 48.75 | Defined | #2 | – | Shared | – |
| VERMILION ENERGY INC | COM | – | 923725·10·5 | 6,118 | 0.02% | 118,200 | Sh. | 51.76 | Sole | – | Sole | – | – |
| VERMILION ENERGY INC | COM | – | 923725·10·5 | 1,859 | 0.01% | 35,914 | Sh. | 51.76 | Sole | – | Sole | – | – |
| VERMILION ENERGY INC | COM | – | 923725·10·5 | 119 | 0.00% | 2,300 | Sh. | 51.74 | Defined | #1 | – | Shared | – |
| VERMILION ENERGY INC | COM | Call | 923725·10·5 | 5a | 0.00% | 1,000 | Sh. | 5.20 | Sole | – | Sole | – | – |
| VERMILION ENERGY INC | COM | Call | 923725·10·5 | 531a | 0.00% | 102,500 | Sh. | 5.18 | Defined | #1 | – | Shared | – |
| VERMILION ENERGY INC | COM | Put | 923725·10·5 | 47a | 0.00% | 9,100 | Sh. | 5.18 | Defined | #1 | – | Shared | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 576 | 0.00% | 10,475 | Sh. | 54.99 | Sole | – | Sole | – | – |
| VIACOM INC-CLASS B | COM | – | 92553P·20·1 | 43 | 0.00% | 700 | Sh. | 61.43 | Sole | – | Sole | – | – |
| VISA INC CLASS A | COM | – | 92826C·83·9 | 1,070 | 0.00% | 6,300 | Sh. | 169.84 | Sole | – | Sole | – | – |
| VISA INC-CLASS A SHARES | COM | – | 92826C·83·9 | 34 | 0.00% | 200 | Sh. | 170.00 | Sole | – | Sole | – | – |
| VISTEON CORPORATION | COM | – | 92839U·20·6 | – | – | 2 | Sh. | ? | Sole | – | Sole | – | – |
| VODAFONE GROUP PLC ADR | COM | – | 92857W·20·9 | 4,241 | 0.02% | 149,271 | Sh. | 28.41 | Sole | – | Sole | – | – |
| VULCAN MATERIALS COMPANY | COM | – | 929160·10·9 | 104 | 0.00% | 2,017 | Sh. | 51.56 | Sole | – | Sole | – | – |
| WAL-MART STORES INC | COM | – | 931142·10·3 | 8,222 | 0.03% | 109,882 | Sh. | 74.83 | Sole | – | Sole | – | – |
| WALGREEN CO | COM | – | 931422·10·9 | 1,086 | 0.00% | 22,787 | Sh. | 47.66 | Sole | – | Sole | – | – |
| WALT DISNEY CO/THE | COM | – | 254687·10·6 | 23 | 0.00% | 400 | Sh. | 57.50 | Sole | – | Sole | – | – |
| WASHINGTON POST COMPANY CL B | COM | – | 939640·10·8 | 134 | 0.00% | 300 | Sh. | 446.67 | Sole | – | Sole | – | – |
| WASTE MANAGEMENT INC | COM | – | 94106L·10·9 | 1,026 | 0.00% | 26,165 | Sh. | 39.21 | Sole | – | Sole | – | – |
| WATERS CORPORATION | COM | – | 941848·10·3 | 9 | 0.00% | 100 | Sh. | ≈90.00 | Sole | – | Sole | – | – |
| WELLPOINT INC | COM | – | 94973V·10·7 | 795 | 0.00% | 12,000 | Sh. | 66.25 | Sole | – | Sole | – | – |
| WELLS FARGO & CO | COM | – | 949746·10·1 | 8,315 | 0.03% | 224,807 | Sh. | 36.99 | Sole | – | Sole | – | – |
| WELLS FARGO & CO | COM | – | 949746·10·1 | 55 | 0.00% | 1,500 | Sh. | 36.67 | Sole | – | Sole | – | – |
| WELLS FARGO & CO | COM | – | 949746·10·1 | 6 | 0.00% | 159 | Sh. | ≈37.74 | Defined | #2 | – | Shared | – |
| WESTERN COPPER&GOLD CORP | COM | – | 95805V·10·8 | – | – | 164 | Sh. | ? | Defined | #1 | – | Shared | – |
| WESTERN DIGITAL CORP | COM | – | 958102·10·5 | 28 | 0.00% | 550 | Sh. | 50.91 | Sole | – | Sole | – | – |
| WESTERN UNION CO | COM | – | 959802·10·9 | 824 | 0.00% | 54,805 | Sh. | 15.04 | Sole | – | Sole | – | – |
| WESTPORT INNOVATIONS INC | COM | – | 960908·30·9 | 1,007 | 0.00% | 34,100 | Sh. | 29.53 | Sole | – | Sole | – | – |
| WESTPORT INNOVATIONS INC | COM | – | 960908·30·9 | 35 | 0.00% | 1,200 | Sh. | 29.17 | Defined | #1 | – | Shared | – |
| WESTPORT INNOVATIONS INC | COM | – | 960908·30·9 | 51,353 | 0.20% | 1,738,274 | Sh. | 29.54 | Defined | #2 | – | Shared | – |
| WESTPORT INNOVATIONS INC | COM | Call | 960908·30·9 | 23a | 0.00% | 7,800 | Sh. | 2.95 | Defined | #1 | – | Shared | – |
| WESTPORT INNOVATIONS INC NEW | COM | – | 960908·30·9 | 59 | 0.00% | 2,000 | Sh. | 29.50 | Sole | – | Sole | – | – |
| WESTWOOD HOLDINGS GROUP INC | COM | – | 961765·10·4 | 122 | 0.00% | 2,744 | Sh. | 44.46 | Sole | – | Sole | – | – |
| WEX INC | COM | – | 96208T·10·4 | 940 | 0.00% | 11,970 | Sh. | 78.53 | Sole | – | Sole | – | – |
| WEYERHAEUSER CO | COM | – | 962166·10·4 | 40 | 0.00% | 1,281 | Sh. | 31.23 | Sole | – | Sole | – | – |
| WI-LAN INC | COM | – | 928972·10·8 | 369 | 0.00% | 91,100 | Sh. | 4.05 | Sole | – | Sole | – | – |
| WI-LAN INC | COM | – | 928972·10·8 | 123 | 0.00% | 30,227 | Sh. | 4.07 | Sole | – | Sole | – | – |
| WI-LAN INC | COM | – | 928972·10·8 | 13 | 0.00% | 3,300 | Sh. | 3.94 | Defined | #1 | – | Shared | – |
| WINTHROP REALTY TRUST | COM | – | 976391·30·0 | 63 | 0.00% | 5,000 | Sh. | 12.60 | Sole | – | Sole | – | – |
| WISDOMTREE JAPAN HEDGED EQ | COM | – | 97717W·85·1 | 43 | 0.00% | 1,000 | Sh. | 43.00 | Sole | – | Sole | – | – |
| WISDOMTREE JPN HEDGED EQ | COM | – | 97717W·85·1 | 43 | 0.00% | 1,000 | Sh. | 43.00 | Defined | #1 | – | Shared | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 250 | 0.00% | 2,000 | Sh. | 125.00 | Sole | – | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 5 | 0.00% | 155 | Sh. | ≈32.26 | Sole | – | Sole | – | – |
| YAMANA GOLD INC | COM | – | 98462Y·10·0 | 128,477 | 0.51% | 8,342,150 | Sh. | 15.40 | Sole | – | Sole | – | – |
| YAMANA GOLD INC | COM | – | 98462Y·10·0 | 1,129 | 0.00% | 73,560 | Sh. | 15.35 | Sole | – | Sole | – | – |
| YAMANA GOLD INC | COM | – | 98462Y·10·0 | 712 | 0.00% | 46,193 | Sh. | 15.41 | Sole | – | Sole | – | – |
| YAMANA GOLD INC | COM | – | 98462Y·10·0 | 13,320 | 0.05% | 864,871 | Sh. | 15.40 | Defined | #1 | – | Shared | – |
| YAMANA GOLD INC | COM | – | 98462Y·10·0 | 106 | 0.00% | 6,900 | Sh. | 15.36 | Defined | #1 | – | Shared | – |
| YAMANA GOLD INC | COM | – | 98462Y·10·0 | 31 | 0.00% | 2,000 | Sh. | 15.50 | Defined | #1 | – | Shared | – |
| YAMANA GOLD INC | COM | – | 98462Y·10·0 | 4 | 0.00% | 234 | Sh. | ≈17.09 | Defined | #1 | – | Shared | – |
| YAMANA GOLD INC | COM | Call | 98462Y·10·0 | 103a | 0.00% | 66,800 | Sh. | 1.53 | Sole | – | Sole | – | – |
| YAMANA GOLD INC | COM | Call | 98462Y·10·0 | 96a | 0.00% | 62,600 | Sh. | 1.54 | Defined | #1 | – | Shared | – |
| YAMANA GOLD INC | COM | Put | 98462Y·10·0 | 261a | 0.00% | 169,900 | Sh. | 1.54 | Sole | – | Sole | – | – |
| YAMANA GOLD INC | COM | Put | 98462Y·10·0 | 174a | 0.00% | 112,900 | Sh. | 1.54 | Defined | #1 | – | Shared | – |
| YUM! BRANDS INC | COM | – | 988498·10·1 | 1,191 | 0.00% | 16,556 | Sh. | 71.94 | Sole | – | Sole | – | – |
| YUM! BRANDS INC | COM | – | 988498·10·1 | 22 | 0.00% | 300 | Sh. | 73.33 | Sole | – | Sole | – | – |
| ZIMMER HOLDINGS INC | COM | – | 98956P·10·2 | 5 | 0.00% | 60 | Sh. | ≈83.33 | Sole | – | Sole | – | – |
| — 591 Issuers — | — 795 Issues — | — 1,284 Holdings: $25,118,056,600ª — | — 4 Managersº — |
____________
ª The market values of 237 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 3 Other Included Managers [ 1 Not Allocated Above ] |
See: Recent Holdings Reports for this and Related Money Managers
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