The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 40 1,700 SH   SOLE   1,700 0 0
AFLAC INC COM 001055102 847 19,379 SH   SOLE   19,379 0 0
AES CORP COM 00130H105 5 405 SH   SOLE   405 0 0
AT&T INC COM 00206R102 482 13,550 SH   SOLE   13,550 0 0
A10 NETWORKS INC COM 002121101 29 5,000 SH   SOLE   5,000 0 0
ABBOTT LABS COM 002824100 7,362 126,620 SH   SOLE   126,620 0 0
ABBVIE INC COM 00287Y109 986 10,734 SH   SOLE   10,734 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 64 7,466 SH   SOLE   7,466 0 0
ABIOMED INC COM 003654100 106,300 372,700 SH   SOLE   372,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 397 5,900 SH   SOLE   5,900 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,718 385,000 SH   SOLE   385,000 0 0
ADOBE SYS INC COM 00724F101 16,046 74,127 SH   SOLE   74,127 0 0
ADVANSIX INC COM 00773T101 0 7 SH   SOLE   7 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,603 257,800 SH   SOLE   257,800 0 0
AETNA INC NEW COM 00817Y108 8,503 50,075 SH   SOLE   50,075 0 0
AFFILIATED MANAGERS GROUP COM 008252108 29,289 154,000 SH   SOLE   154,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 53,687 1,272,018 SH   SOLE   1,272,018 0 0
AIR LEASE CORP CL A 00912X302 46,481 1,085,342 SH   SOLE   1,085,342 0 0
AIR PRODS & CHEMS INC COM 009158106 7,624 49,149 SH   SOLE   49,149 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,834 543,000 SH   SOLE   543,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,325 50,400 SH   SOLE   50,400 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 45 4,500 SH   SOLE   4,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86,357 468,250 SH   SOLE   468,250 0 0
ALIGN TECHNOLOGY INC COM 016255101 63,626 258,459 SH   SOLE   258,459 0 0
ALIO GOLD INC COM 01627X108 3 1,525 SH   SOLE   1,525 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,828 300,000 SH   SOLE   300,000 0 0
ALPHABET INC CAP STK CL C 02079K107 134,503 129,791 SH   SOLE   129,791 0 0
ALPHABET INC CAP STK CL A 02079K305 101,619 97,905 SH   SOLE   97,905 0 0
ALTERYX INC COM CL A 02156B103 1,715 50,000 SH   SOLE   50,000 0 0
ALTRIA GROUP INC COM 02209S103 11,379 183,727 SH   SOLE   183,727 0 0
AMAZON COM INC COM 023135106 101,264 70,958 SH   SOLE   70,958 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7 135 SH   SOLE   135 0 0
AMERICAN ELEC PWR INC COM 025537101 1,752 26,330 SH   SOLE   26,330 0 0
AMERICAN EXPRESS CO COM 025816109 29 307 SH   SOLE   307 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 23 SH   SOLE   23 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25 463 SH   SOLE   463 0 0
AMERICAN TOWER CORP NEW COM 03027X100 326,998 2,239,259 SH   SOLE   2,239,259 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35,206 426,600 SH   SOLE   426,600 0 0
AMERIPRISE FINL INC COM 03076C106 4,211 29,342 SH   SOLE   29,342 0 0
AMETEK INC NEW COM 031100100 762 10,339 SH   SOLE   10,339 0 0
ANADARKO PETE CORP COM 032511107 8,085 133,200 SH   SOLE   133,200 0 0
ANALOG DEVICES INC COM 032654105 63 690 SH   SOLE   690 0 0
ANDEAVOR COM 03349M105 7,578 75,000 SH   SOLE   75,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25,077 228,257 SH   SOLE   228,257 0 0
ANTHEM INC COM 036752103 13,878 63,204 SH   SOLE   63,204 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 42,463 1,426,700 SH   SOLE   1,426,700 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 54 3,000 SH   SOLE   3,000 0 0
APPLE INC COM 037833100 258,062 1,514,512 SH   SOLE   1,514,512 0 0
APPLIED MATLS INC COM 038222105 7,369 136,592 SH   SOLE   136,592 0 0
ARES CAP CORP COM 04010L103 28,001 1,755,900 SH   SOLE   1,755,900 0 0
ARISTA NETWORKS INC COM 040413106 122,202 482,500 SH   SOLE   482,500 0 0
ARROW ELECTRS INC COM 042735100 8 105 SH   SOLE   105 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 85 SH   SOLE   85 0 0
ASSURANT INC COM 04621X108 3,968 44,747 SH   SOLE   44,747 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 150 SH   SOLE   150 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 400 SH   SOLE   400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,930 87,627 SH   SOLE   87,627 0 0
AUTOZONE INC COM 053332102 148 229 SH   SOLE   229 0 0
AVALONBAY CMNTYS INC COM 053484101 7,387 44,700 SH   SOLE   44,700 0 0
AXOGEN INC COM 05463X106 1,738 47,400 SH   SOLE   47,400 0 0
BCE INC COM NEW 05534B760 407,462 9,436,518 SH   SOLE   9,436,518 0 0
BP PLC SPONSORED ADR 055622104 22 552 SH   SOLE   552 0 0
BWX TECHNOLOGIES INC COM 05605H100 60,261 944,000 SH   SOLE   944,000 0 0
BAIDU INC SPON ADR REP A 056752108 4,216 18,800 SH   SOLE   18,800 0 0
BALLARD PWR SYS INC NEW COM 058586108 367 103,100 SH   SOLE   103,100 0 0
BANK AMER CORP COM 060505104 95,812 3,185,808 SH   SOLE   3,185,808 0 0
BANK MONTREAL QUE COM 063671101 175,853 2,320,200 SH   SOLE   2,320,200 0 0
BANK N S HALIFAX COM 064149107 884,173 14,318,848 SH   SOLE   14,318,848 0 0
BAOZUN INC SPONSORED ADR 06684L103 75,044 1,627,800 SH   SOLE   1,627,800 0 0
BARCLAYS PLC ADR 06738E204 2,055 173,000 SH   SOLE   173,000 0 0
BARRICK GOLD CORP COM 067901108 39 3,105 SH   SOLE   3,105 0 0
BAXTER INTL INC COM 071813109 35,572 544,568 SH   SOLE   544,568 0 0
BAYTEX ENERGY CORP COM 07317Q105 47 17,250 SH   SOLE   17,250 0 0
BECTON DICKINSON & CO COM 075887109 12,165 56,180 SH   SOLE   56,180 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 0 212 SH   SOLE   212 0 0
W R BERKLEY CORPORATION COM 084423102 22,605 309,700 SH   SOLE   309,700 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 597 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,767 23,873 SH   SOLE   23,873 0 0
BEST INC SPONSORED ADS 08653C106 2,484 240,000 SH   SOLE   240,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,166 26,120 SH   SOLE   26,120 0 0
BIOGEN INC COM 09062X103 13,977 51,734 SH   SOLE   51,734 0 0
BIOTELEMETRY INC COM 090672106 25 800 SH   SOLE   800 0 0
BLACKBERRY LTD COM 09228F103 5,103 442,440 SH   SOLE   442,440 0 0
BLACKLINE INC COM 09239B109 3,353 85,100 SH   SOLE   85,100 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 2,325 200,000 SH   SOLE   200,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 3,641 274,096 SH   SOLE   274,096 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 5,263 600,000 SH   SOLE   600,000 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4,980 813,847 SH   SOLE   813,847 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 48 1,500 SH   SOLE   1,500 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,737 633,124 SH   SOLE   633,124 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,392 268,059 SH   SOLE   268,059 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 88,720 2,810,100 SH   SOLE   2,810,100 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,520 16,500 SH   SOLE   16,500 0 0
BOEING CO COM 097023105 56,373 171,227 SH   SOLE   171,227 0 0
BOOKING HLDGS INC COM 09857L108 4,852 2,377 SH   SOLE   2,377 0 0
BOSTON PROPERTIES INC COM 101121101 7,427 59,985 SH   SOLE   59,985 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 4,062 375,000 SH   SOLE   375,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6 111 SH   SOLE   111 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38 600 SH   SOLE   600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,561 287,352 SH   SOLE   287,352 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 355,141 9,079,800 SH   SOLE   9,079,800 0 0
B2GOLD CORP COM 11777Q209 16,153 5,875,022 SH   SOLE   5,875,022 0 0
CAE INC COM 124765108 9,330 500,094 SH   SOLE   500,094 0 0
CDW CORP COM 12514G108 49,065 694,919 SH   SOLE   694,919 0 0
CIGNA CORPORATION COM 125509109 8,920 53,347 SH   SOLE   53,347 0 0
CME GROUP INC COM CL A 12572Q105 54 335 SH   SOLE   335 0 0
CMS ENERGY CORP COM 125896100 3,278 74,610 SH   SOLE   74,610 0 0
CSX CORP COM 126408103 56 1,000 SH   SOLE   1,000 0 0
CVS HEALTH CORP COM 126650100 7,800 124,805 SH   SOLE   124,805 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 723 20,280 SH   SOLE   20,280 0 0
CAMECO CORP COM 13321L108 19 2,040 SH   SOLE   2,040 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 33 1,000 SH   SOLE   1,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 655,052 7,395,797 SH   SOLE   7,395,797 0 0
CANADIAN NATL RY CO COM 136375102 599,439 8,183,327 SH   SOLE   8,183,327 0 0
CANADIAN NAT RES LTD COM 136385101 493,007 15,639,381 SH   SOLE   15,639,381 0 0
CANADIAN PAC RY LTD COM 13645T100 519,383 2,936,305 SH   SOLE   2,936,305 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,747 29,537 SH   SOLE   29,537 0 0
CARDINAL HEALTH INC COM 14149Y108 37 595 SH   SOLE   595 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7 100 SH   SOLE   100 0 0
CATERPILLAR INC DEL COM 149123101 15 100 SH   SOLE   100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 64 1,000 SH   SOLE   1,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 121 11,735 SH   SOLE   11,735 0 0
CELGENE CORP COM 151020104 18,394 205,200 SH   SOLE   205,200 0 0
CENOVUS ENERGY INC COM 15135U109 20,913 2,447,900 SH   SOLE   2,447,900 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 627 34,000 SH   SOLE   34,000 0 0
CENTURYLINK INC COM 156700106 2 150 SH   SOLE   150 0 0
CHEVRON CORP NEW COM 166764100 2,693 23,500 SH   SOLE   23,500 0 0
CHURCH & DWIGHT INC COM 171340102 1,541 30,581 SH   SOLE   30,581 0 0
CINEMARK HOLDINGS INC COM 17243V102 5 120 SH   SOLE   120 0 0
CISCO SYS INC COM 17275R102 18,900 443,979 SH   SOLE   443,979 0 0
CINTAS CORP COM 172908105 93,359 544,680 SH   SOLE   544,680 0 0
CITIGROUP INC COM NEW 172967424 81,895 1,210,721 SH   SOLE   1,210,721 0 0
CITIZENS FINL GROUP INC COM 174610105 7,392 181,481 SH   SOLE   181,481 0 0
CIVITAS SOLUTIONS INC COM 17887R102 3,551 229,498 SH   SOLE   229,498 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 15 1,000 SH   SOLE   1,000 0 0
COCA COLA CO COM 191216100 204,429 4,687,406 SH   SOLE   4,687,406 0 0
COEUR MNG INC COM NEW 192108504 14 1,774 SH   SOLE   1,774 0 0
COGNEX CORP COM 192422103 1,928 36,900 SH   SOLE   36,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 121,370 1,501,932 SH   SOLE   1,501,932 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 20 790 SH   SOLE   790 0 0
COLGATE PALMOLIVE CO COM 194162103 178 2,480 SH   SOLE   2,480 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 69 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A 20030N101 327,555 9,549,366 SH   SOLE   9,549,366 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11 1,000 SH   SOLE   1,000 0 0
CONCHO RES INC COM 20605P101 3,082 20,400 SH   SOLE   20,400 0 0
CONOCOPHILLIPS COM 20825C104 8,384 140,732 SH   SOLE   140,732 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,847 69,584 SH   SOLE   69,584 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7 200 SH   SOLE   200 0 0
CORNING INC COM 219350105 18,050 644,300 SH   SOLE   644,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 340,922 1,801,007 SH   SOLE   1,801,007 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5 700 SH   SOLE   700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 33,813 307,000 SH   SOLE   307,000 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 708 630 SH   SOLE   630 0 0
CUBESMART COM 229663109 1,544 54,500 SH   SOLE   54,500 0 0
CYRUSONE INC COM 23283R100 6,175 120,000 SH   SOLE   120,000 0 0
D R HORTON INC COM 23331A109 1,462 34,382 SH   SOLE   34,382 0 0
DXC TECHNOLOGY CO COM 23355L106 3,733 38,279 SH   SOLE   38,279 0 0
DANAHER CORP DEL COM 235851102 116,126 1,181,717 SH   SOLE   1,181,717 0 0
DAVITA INC COM 23918K108 3,495 54,632 SH   SOLE   54,632 0 0
DEERE & CO COM 244199105 66,651 427,357 SH   SOLE   427,357 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 40,194 729,800 SH   SOLE   729,800 0 0
DESCARTES SYS GROUP INC COM 249906108 6 205 SH   SOLE   205 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,685 184,330 SH   SOLE   184,330 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11,481 84,713 SH   SOLE   84,713 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,538 12,100 SH   SOLE   12,100 0 0
DIGITAL RLTY TR INC COM 253868103 12,135 114,600 SH   SOLE   114,600 0 0
DISNEY WALT CO COM DISNEY 254687106 74,194 735,732 SH   SOLE   735,732 0 0
DOLLAR GEN CORP NEW COM 256677105 14 154 SH   SOLE   154 0 0
DOMINION ENERGY INC COM 25746U109 79 1,168 SH   SOLE   1,168 0 0
DOMTAR CORP COM NEW 257559203 84 1,970 SH   SOLE   1,970 0 0
DONNELLEY R R & SONS CO COM 257867200 2 210 SH   SOLE   210 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 78 SH   SOLE   78 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 5,143 254,917 SH   SOLE   254,917 0 0
DOVER CORP COM 260003108 2,535 25,850 SH   SOLE   25,850 0 0
DOWDUPONT INC COM 26078J100 70,544 1,102,422 SH   SOLE   1,102,422 0 0
DUKE REALTY CORP COM NEW 264411505 6,846 266,526 SH   SOLE   266,526 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8 100 SH   SOLE   100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 25,047 417,600 SH   SOLE   417,600 0 0
EOG RES INC COM 26875P101 20,074 190,563 SH   SOLE   190,563 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 32,359 583,644 SH   SOLE   583,644 0 0
EATON VANCE MUN BD FD COM 27827X101 1,544 130,000 SH   SOLE   130,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,679 100,000 SH   SOLE   100,000 0 0
ECOLAB INC COM 278865100 29,801 216,890 SH   SOLE   216,890 0 0
ELDORADO GOLD CORP NEW COM 284902103 9 11,300 SH   SOLE   11,300 0 0
EMERSON ELEC CO COM 291011104 60,339 879,200 SH   SOLE   879,200 0 0
ENCANA CORP COM 292505104 64,656 5,860,033 SH   SOLE   5,860,033 0 0
ENBRIDGE INC COM 29250N105 391,014 12,389,693 SH   SOLE   12,389,693 0 0
ENERPLUS CORP COM 292766102 21,434 1,899,168 SH   SOLE   1,899,168 0 0
EQUIFAX INC COM 294429105 106 903 SH   SOLE   903 0 0
EQUINIX INC COM PAR $0.001 29444U700 78,943 188,032 SH   SOLE   188,032 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 72,067 1,165,000 SH   SOLE   1,165,000 0 0
ETSY INC COM 29786A106 1,554 55,100 SH   SOLE   55,100 0 0
EVERSOURCE ENERGY COM 30040W108 29,235 493,800 SH   SOLE   493,800 0 0
EXELON CORP COM 30161N101 1,777 46,959 SH   SOLE   46,959 0 0
EXPEDIA GROUP INC COM NEW 30212P303 899 8,100 SH   SOLE   8,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COM 30231G102 909 12,199 SH   SOLE   12,199 0 0
FS INVT CORP COM 302635107 9,122 1,252,200 SH   SOLE   1,252,200 0 0
FACEBOOK INC CL A 30303M102 14,303 91,120 SH   SOLE   91,120 0 0
FACTSET RESH SYS INC COM 303075105 19 95 SH   SOLE   95 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,150 27,000 SH   SOLE   27,000 0 0
FEDEX CORP COM 31428X106 9,161 38,152 SH   SOLE   38,152 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11 110 SH   SOLE   110 0 0
FIFTH THIRD BANCORP COM 316773100 22,393 701,900 SH   SOLE   701,900 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1 200 SH   SOLE   200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,917 20,665 SH   SOLE   20,665 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 47 393 SH   SOLE   393 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 95 1,250 SH   SOLE   1,250 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 19,261 261,938 SH   SOLE   261,938 0 0
FISERV INC COM 337738108 53 750 SH   SOLE   750 0 0
FITBIT INC CL A 33812L102 6 1,200 SH   SOLE   1,200 0 0
FIVE BELOW INC COM 33829M101 62,651 869,600 SH   SOLE   869,600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,980 37,800 SH   SOLE   37,800 0 0
FLOWSERVE CORP COM 34354P105 1,907 43,800 SH   SOLE   43,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 96 8,715 SH   SOLE   8,715 0 0
FORTIS INC COM 349553107 366,449 10,818,261 SH   SOLE   10,818,261 0 0
FORTIVE CORP COM 34959J108 16,634 214,641 SH   SOLE   214,641 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,201 37,200 SH   SOLE   37,200 0 0
FRANCO NEVADA CORP COM 351858105 162,572 2,374,728 SH   SOLE   2,374,728 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 16 SH   SOLE   16 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 2,413 87,500 SH   SOLE   87,500 0 0
GGP INC COM 36174X101 11,468 557,800 SH   SOLE   557,800 0 0
GABELLI EQUITY TR INC COM 362397101 3,690 600,000 SH   SOLE   600,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2,221 100,000 SH   SOLE   100,000 0 0
GARTNER INC COM 366651107 14 118 SH   SOLE   118 0 0
GENERAL AMERN INVS INC COM 368802104 5,509 163,804 SH   SOLE   163,804 0 0
GENERAL ELECTRIC CO COM 369604103 190 14,151 SH   SOLE   14,151 0 0
GENERAL MLS INC COM 370334104 4 100 SH   SOLE   100 0 0
GENERAL MTRS CO COM 37045V100 2,607 73,934 SH   SOLE   73,934 0 0
GENWORTH FINL INC COM CL A 37247D106 6 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES INC COM 375558103 1,405 16,641 SH   SOLE   16,641 0 0
GILDAN ACTIVEWEAR INC COM 375916103 35,126 1,213,555 SH   SOLE   1,213,555 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 715 SH   SOLE   715 0 0
GLOBAL PMTS INC COM 37940X102 9,066 80,900 SH   SOLE   80,900 0 0
GODADDY INC CL A 380237107 1,487 24,100 SH   SOLE   24,100 0 0
GOLDCORP INC NEW COM 380956409 637 46,200 SH   SOLE   46,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75 300 SH   SOLE   300 0 0
GOLUB CAP BDC INC COM 38173M102 7,191 400,000 SH   SOLE   400,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 155 SH   SOLE   155 0 0
GRACO INC COM 384109104 62 1,365 SH   SOLE   1,365 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 24 SH   SOLE   24 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 27,670 699,203 SH   SOLE   699,203 0 0
GREAT PANTHER SILVER LTD COM 39115V101 6 5,000 SH   SOLE   5,000 0 0
GREEN DOT CORP CL A 39304D102 16,957 269,200 SH   SOLE   269,200 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 146,501 2,531,681 SH   SOLE   2,531,681 0 0
GRUBHUB INC COM 400110102 80,219 807,500 SH   SOLE   807,500 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 20,702 120,836 SH   SOLE   120,836 0 0
HP INC COM 40434L105 6,442 302,847 SH   SOLE   302,847 0 0
HALLIBURTON CO COM 406216101 10,847 232,271 SH   SOLE   232,271 0 0
HARLEY DAVIDSON INC COM 412822108 7 160 SH   SOLE   160 0 0
HEALTHEQUITY INC COM 42226A107 1,277 21,000 SH   SOLE   21,000 0 0
HILL ROM HLDGS INC COM 431475102 2,990 34,200 SH   SOLE   34,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,702 21,500 SH   SOLE   21,500 0 0
HOLLYFRONTIER CORP COM 436106108 7 135 SH   SOLE   135 0 0
HOME DEPOT INC COM 437076102 141,820 791,910 SH   SOLE   791,910 0 0
HONEYWELL INTL INC COM 438516106 325,755 2,245,733 SH   SOLE   2,245,733 0 0
HUBSPOT INC COM 443573100 1,698 15,600 SH   SOLE   15,600 0 0
HUDBAY MINERALS INC COM 443628102 1,465 206,300 SH   SOLE   206,300 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 15 267,410 SH   SOLE   267,410 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 74,802 289,816 SH   SOLE   289,816 0 0
HYDROGENICS CORP NEW COM NEW 448883207 33 3,964 SH   SOLE   3,964 0 0
IAC INTERACTIVECORP COM 44919P508 41 263 SH   SOLE   263 0 0
IDEXX LABS INC COM 45168D104 31 160 SH   SOLE   160 0 0
ILLINOIS TOOL WKS INC COM 452308109 39 250 SH   SOLE   250 0 0
ILLUMINA INC COM 452327109 6,485 27,300 SH   SOLE   27,300 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,730 65,396 SH   SOLE   65,396 0 0
INDIA FD INC COM 454089103 10 411 SH   SOLE   411 0 0
ING GROEP N V SPONSORED ADR 456837103 27 1,607 SH   SOLE   1,607 0 0
INNOVIVA INC COM 45781M101 1,563 93,300 SH   SOLE   93,300 0 0
INTEL CORP COM 458140100 57,533 1,099,400 SH   SOLE   1,099,400 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 12 SH   SOLE   12 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 293 1,900 SH   SOLE   1,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 82 600 SH   SOLE   600 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,625 307,522 SH   SOLE   307,522 0 0
INVITATION HOMES INC COM 46187W107 50,565 2,207,153 SH   SOLE   2,207,153 0 0
IQVIA HLDGS INC COM 46266C105 9,149 92,800 SH   SOLE   92,800 0 0
ISHARES INC MSCI AUST ETF 464286103 28 1,279 SH   SOLE   1,279 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,140 22,817 SH   SOLE   22,817 0 0
ISHARES INC EM MKTS DIV ETF 464286319 26 595 SH   SOLE   595 0 0
ISHARES INC MSCI CDA ETF 464286509 1,145 41,590 SH   SOLE   41,590 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,205 14,394 SH   SOLE   14,394 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 42,937 685,450 SH   SOLE   685,450 0 0
ISHARES INC MSCI FRANCE ETF 464286707 794 25,173 SH   SOLE   25,173 0 0
ISHARES INC MSCI SPAIN ETF 464286764 779 23,859 SH   SOLE   23,859 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,474 45,843 SH   SOLE   45,843 0 0
ISHARES INC MSCI GERMANY ETF 464286806 194 6,075 SH   SOLE   6,075 0 0
ISHARES INC MSCI HONG KG ETF 464286871 15 583 SH   SOLE   583 0 0
ISHARES TR CORE S&P TTL STK 464287150 17 284 SH   SOLE   284 0 0
ISHARES TR TIPS BD ETF 464287176 94 833 SH   SOLE   833 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6 120 SH   SOLE   120 0 0
ISHARES TR CORE S&P500 ETF 464287200 312 1,179 SH   SOLE   1,179 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,574 217,976 SH   SOLE   217,976 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,343 19,131 SH   SOLE   19,131 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,313 22,304 SH   SOLE   22,304 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,130 102,298 SH   SOLE   102,298 0 0
ISHARES TR CORE S&P MCP ETF 464287507 47,196 250,410 SH   SOLE   250,410 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,580 42,700 SH   SOLE   42,700 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 24 154 SH   SOLE   154 0 0
ISHARES TR U.S. REAL ES ETF 464287739 220 2,916 SH   SOLE   2,916 0 0
ISHARES TR CORE S&P SCP ETF 464287804 25,278 326,660 SH   SOLE   326,660 0 0
ISHARES TR EAFE SML CP ETF 464288273 45,814 699,405 SH   SOLE   699,405 0 0
ISHARES TR JPMORGAN USD EMG 464288281 92,460 815,600 SH   SOLE   815,600 0 0
ISHARES TR GLB INFRASTR ETF 464288372 65,597 1,523,513 SH   SOLE   1,523,513 0 0
ISHARES TR IBOXX HI YD ETF 464288513 56,839 660,638 SH   SOLE   660,638 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 415 4,000 SH   SOLE   4,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,975 24,700 SH   SOLE   24,700 0 0
ISHARES TR SHORT TREAS BD 464288679 16 143 SH   SOLE   143 0 0
ISHARES TR S&P US PFD STK 464288687 1,327 35,366 SH   SOLE   35,366 0 0
ISHARES TR US HOME CONS ETF 464288752 1,704 42,933 SH   SOLE   42,933 0 0
ISHARES TR US AER DEF ETF 464288760 98 497 SH   SOLE   497 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,712 26,038 SH   SOLE   26,038 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,714 9,222 SH   SOLE   9,222 0 0
ISHARES TR MSCI INDIA ETF 46429B598 256 7,500 SH   SOLE   7,500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,023 20,123 SH   SOLE   20,123 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12 189 SH   SOLE   189 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4 69 SH   SOLE   69 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 249 6,509 SH   SOLE   6,509 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 187 7,010 SH   SOLE   7,010 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 60 988 SH   SOLE   988 0 0
ISHARES TR CUR HED MSCI GER 46434V704 1,825 66,291 SH   SOLE   66,291 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 2,312 71,719 SH   SOLE   71,719 0 0
JPMORGAN CHASE & CO COM 46625H100 242,787 2,197,929 SH   SOLE   2,197,929 0 0
JABIL INC COM 466313103 29 1,000 SH   SOLE   1,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,761 131,572 SH   SOLE   131,572 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,454 133,800 SH   SOLE   133,800 0 0
JOHNSON & JOHNSON COM 478160104 424,061 3,294,525 SH   SOLE   3,294,525 0 0
JONES LANG LASALLE INC COM 48020Q107 10 55 SH   SOLE   55 0 0
JUST ENERGY GROUP INC COM 48213W101 0 16 SH   SOLE   16 0 0
KLA-TENCOR CORP COM 482480100 20,769 190,568 SH   SOLE   190,568 0 0
KT CORP SPONSORED ADR 48268K101 33 2,400 SH   SOLE   2,400 0 0
KELLOGG CO COM 487836108 13 200 SH   SOLE   200 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 19,162 1,096,000 SH   SOLE   1,096,000 0 0
KEYCORP NEW COM 493267108 7,803 400,479 SH   SOLE   400,479 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 143,930 2,734,120 SH   SOLE   2,734,120 0 0
KILROY RLTY CORP COM 49427F108 4,963 69,600 SH   SOLE   69,600 0 0
KIMBERLY CLARK CORP COM 494368103 478 4,350 SH   SOLE   4,350 0 0
KIMCO RLTY CORP COM 49446R109 7,016 484,900 SH   SOLE   484,900 0 0
KINDER MORGAN INC DEL COM 49456B101 3,526 233,000 SH   SOLE   233,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 68 SH   SOLE   68 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 13,569 293,500 SH   SOLE   293,500 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,386 62,366 SH   SOLE   62,366 0 0
KRAFT HEINZ CO COM 500754106 3 56 SH   SOLE   56 0 0
LKQ CORP COM 501889208 1,727 46,946 SH   SOLE   46,946 0 0
LSC COMMUNICATIONS INC COM 50218P107 1 78 SH   SOLE   78 0 0
LAMB WESTON HLDGS INC COM 513272104 7,020 120,000 SH   SOLE   120,000 0 0
LANDSTAR SYS INC COM 515098101 1,785 16,200 SH   SOLE   16,200 0 0
LAS VEGAS SANDS CORP COM 517834107 36 500 SH   SOLE   500 0 0
LAUDER ESTEE COS INC CL A 518439104 19,423 129,783 SH   SOLE   129,783 0 0
LENDINGTREE INC NEW COM 52603B107 57,280 178,100 SH   SOLE   178,100 0 0
LENNAR CORP CL A 526057104 7,403 125,000 SH   SOLE   125,000 0 0
LEUCADIA NATL CORP COM 527288104 9,476 420,436 SH   SOLE   420,436 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,928 800,000 SH   SOLE   800,000 0 0
LILLY ELI & CO COM 532457108 15,522 203,191 SH   SOLE   203,191 0 0
LINCOLN NATL CORP IND COM 534187109 8 105 SH   SOLE   105 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3 125 SH   SOLE   125 0 0
LIPOCINE INC NEW COM 53630X104 11 7,100 SH   SOLE   7,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,215 52,300 SH   SOLE   52,300 0 0
LOCKHEED MARTIN CORP COM 539830109 1,606 4,748 SH   SOLE   4,748 0 0
LOGMEIN INC COM 54142L109 18,624 160,400 SH   SOLE   160,400 0 0
LOWES COS INC COM 548661107 37,845 432,038 SH   SOLE   432,038 0 0
LULULEMON ATHLETICA INC COM 550021109 31,387 350,500 SH   SOLE   350,500 0 0
LUMENTUM HLDGS INC COM 55024U109 1,321 20,600 SH   SOLE   20,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 38,965 1,107,300 SH   SOLE   1,107,300 0 0
MKS INSTRUMENT INC COM 55306N104 17,257 148,500 SH   SOLE   148,500 0 0
MSCI INC COM 55354G100 85 570 SH   SOLE   570 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 9,128 36,957 SH   SOLE   36,957 0 0
MAG SILVER CORP COM 55903Q104 13,270 1,350,000 SH   SOLE   1,350,000 0 0
MAGNA INTL INC COM 559222401 17,782 315,372 SH   SOLE   315,372 0 0
MANULIFE FINL CORP COM 56501R106 367,064 19,704,902 SH   SOLE   19,704,902 0 0
MARATHON OIL CORP COM 565849106 1,133 69,900 SH   SOLE   69,900 0 0
MARATHON PETE CORP COM 56585A102 8,709 122,795 SH   SOLE   122,795 0 0
MASCO CORP COM 574599106 1,098 27,200 SH   SOLE   27,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 263,977 1,501,386 SH   SOLE   1,501,386 0 0
MATCH GROUP INC COM 57665R106 1,299 29,100 SH   SOLE   29,100 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 41,041 884,500 SH   SOLE   884,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,336 12,500 SH   SOLE   12,500 0 0
MCDONALDS CORP COM 580135101 306,519 1,952,479 SH   SOLE   1,952,479 0 0
MERCK & CO INC COM 58933Y105 31,499 579,658 SH   SOLE   579,658 0 0
METHANEX CORP COM 59151K108 234 3,866 SH   SOLE   3,866 0 0
METHODE ELECTRS INC COM 591520200 5 125 SH   SOLE   125 0 0
METLIFE INC COM 59156R108 73 1,600 SH   SOLE   1,600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 65 113 SH   SOLE   113 0 0
MICROSOFT CORP COM 594918104 761,880 8,312,743 SH   SOLE   8,312,743 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 18 197 SH   SOLE   197 0 0
MICRON TECHNOLOGY INC COM 595112103 11 210 SH   SOLE   210 0 0
MIDDLEBY CORP COM 596278101 33 265 SH   SOLE   265 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 133 SH   SOLE   133 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,923 144,300 SH   SOLE   144,300 0 0
MONDELEZ INTL INC CL A 609207105 252,089 6,015,230 SH   SOLE   6,015,230 0 0
MOODYS CORP COM 615369105 3,405 21,050 SH   SOLE   21,050 0 0
MORGAN STANLEY COM NEW 617446448 109,759 2,025,348 SH   SOLE   2,025,348 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,343 111,866 SH   SOLE   111,866 0 0
NETFLIX INC COM 64110L106 75,312 259,618 SH   SOLE   259,618 0 0
NETEASE INC SPONSORED ADR 64110W102 3,268 11,600 SH   SOLE   11,600 0 0
NEW GOLD INC CDA COM 644535106 4 1,697 SH   SOLE   1,697 0 0
NEW RELIC INC COM 64829B100 31,093 427,200 SH   SOLE   427,200 0 0
NEWMONT MINING CORP COM 651639106 1,184 31,239 SH   SOLE   31,239 0 0
NEXTERA ENERGY INC COM 65339F101 95,285 580,768 SH   SOLE   580,768 0 0
NEXGEN ENERGY LTD COM 65340P106 11,426 6,607,800 SH   SOLE   6,607,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 47,288 1,176,813 SH   SOLE   1,176,813 0 0
NIKE INC CL B 654106103 54,371 814,502 SH   SOLE   814,502 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,490 11,309 SH   SOLE   11,309 0 0
NORTHROP GRUMMAN CORP COM 666807102 90,654 258,420 SH   SOLE   258,420 0 0
NOVARTIS A G SPONSORED ADR 66987V109 371 4,597 SH   SOLE   4,597 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,887 400,000 SH   SOLE   400,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,919 300,000 SH   SOLE   300,000 0 0
NVIDIA CORP COM 67066G104 117,143 509,800 SH   SOLE   509,800 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,245 170,000 SH   SOLE   170,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,191 400,000 SH   SOLE   400,000 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,439 136,600 SH   SOLE   136,600 0 0
NUTRIEN LTD COM 67077M108 194,780 4,110,683 SH   SOLE   4,110,683 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,335 13,501 SH   SOLE   13,501 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 8,953 225,000 SH   SOLE   225,000 0 0
OBSIDIAN ENERGY LTD COM 674482104 7 7,465 SH   SOLE   7,465 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,089 155,556 SH   SOLE   155,556 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 24,483 414,100 SH   SOLE   414,100 0 0
OMNICOM GROUP INC COM 681919106 52 710 SH   SOLE   710 0 0
OPEN TEXT CORP COM 683715106 135 3,880 SH   SOLE   3,880 0 0
ORACLE CORP COM 68389X105 348,435 7,581,910 SH   SOLE   7,581,910 0 0
ORANGE SPONSORED ADR 684060106 48 2,800 SH   SOLE   2,800 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,881 297,360 SH   SOLE   297,360 0 0
OWENS ILL INC COM NEW 690768403 6 290 SH   SOLE   290 0 0
PJT PARTNERS INC COM CL A 69343T107 2 37 SH   SOLE   37 0 0
PPG INDS INC COM 693506107 194,397 1,734,300 SH   SOLE   1,734,300 0 0
PPL CORP COM 69351T106 22,571 794,000 SH   SOLE   794,000 0 0
PTC INC COM 69370C100 3,872 49,400 SH   SOLE   49,400 0 0
PACCAR INC COM 693718108 13 200 SH   SOLE   200 0 0
PALO ALTO NETWORKS INC COM 697435105 86,165 483,400 SH   SOLE   483,400 0 0
PAYCHEX INC COM 704326107 123 2,000 SH   SOLE   2,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 77,790 738,900 SH   SOLE   738,900 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,578 69,500 SH   SOLE   69,500 0 0
PAYPAL HLDGS INC COM 70450Y103 54,735 737,100 SH   SOLE   737,100 0 0
PEMBINA PIPELINE CORP COM 706327103 283,191 9,044,520 SH   SOLE   9,044,520 0 0
PENGROWTH ENERGY CORP COM 70706P104 19 30,000 SH   SOLE   30,000 0 0
PEPSICO INC COM 713448108 16,184 150,473 SH   SOLE   150,473 0 0
PFIZER INC COM 717081103 268,729 7,541,035 SH   SOLE   7,541,035 0 0
PHILIP MORRIS INTL INC COM 718172109 15 150 SH   SOLE   150 0 0
PHILLIPS 66 COM 718546104 1,164 12,130 SH   SOLE   12,130 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,392 25,600 SH   SOLE   25,600 0 0
PIONEER HIGH INCOME TR COM 72369H106 1,887 200,000 SH   SOLE   200,000 0 0
PIONEER NAT RES CO COM 723787107 10,451 61,022 SH   SOLE   61,022 0 0
PLANET FITNESS INC CL A 72703H101 16,877 444,700 SH   SOLE   444,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64 400 SH   SOLE   400 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,658 12,915 SH   SOLE   12,915 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 57 3,100 SH   SOLE   3,100 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,682 24,117 SH   SOLE   24,117 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1,649 31,059 SH   SOLE   31,059 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 16 350 SH   SOLE   350 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 16 350 SH   SOLE   350 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 68 1,730 SH   SOLE   1,730 0 0
PRAXAIR INC COM 74005P104 7,834 54,517 SH   SOLE   54,517 0 0
PRICESMART INC COM 741511109 1,436 17,100 SH   SOLE   17,100 0 0
PRIMERICA INC COM 74164M108 58 600 SH   SOLE   600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,120 100,000 SH   SOLE   100,000 0 0
PROCTER AND GAMBLE CO COM 742718109 7,167 91,176 SH   SOLE   91,176 0 0
PROGRESSIVE CORP OHIO COM 743315103 181,695 2,967,931 SH   SOLE   2,967,931 0 0
PROLOGIS INC COM 74340W103 16,140 255,000 SH   SOLE   255,000 0 0
PROOFPOINT INC COM 743424103 137,500 1,221,200 SH   SOLE   1,221,200 0 0
PRUDENTIAL FINL INC COM 744320102 11,768 114,639 SH   SOLE   114,639 0 0
PUBLIC STORAGE COM 74460D109 4,088 20,302 SH   SOLE   20,302 0 0
QUALCOMM INC COM 747525103 13 240 SH   SOLE   240 0 0
RSP PERMIAN INC COM 74978Q105 777 16,500 SH   SOLE   16,500 0 0
RANDGOLD RES LTD ADR 752344309 12,270 146,700 SH   SOLE   146,700 0 0
RAYTHEON CO COM NEW 755111507 154,683 713,581 SH   SOLE   713,581 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,748 167,372 SH   SOLE   167,372 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11 31 SH   SOLE   31 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,764 201,600 SH   SOLE   201,600 0 0
RELX PLC SPONSORED ADR 759530108 5,502 263,759 SH   SOLE   263,759 0 0
REPUBLIC SVCS INC COM 760759100 1,304 19,659 SH   SOLE   19,659 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 177,094 3,102,698 SH   SOLE   3,102,698 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,606 259,400 SH   SOLE   259,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,231 43,354 SH   SOLE   43,354 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,423 45,324 SH   SOLE   45,324 0 0
ROCKWELL AUTOMATION INC COM 773903109 108,568 620,718 SH   SOLE   620,718 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 314,547 7,019,787 SH   SOLE   7,019,787 0 0
ROLLINS INC COM 775711104 78,013 1,521,433 SH   SOLE   1,521,433 0 0
ROSS STORES INC COM 778296103 98,284 1,255,292 SH   SOLE   1,255,292 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 735,915 9,393,614 SH   SOLE   9,393,614 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 77,574 1,178,111 SH   SOLE   1,178,111 0 0
ROYCE VALUE TR INC COM 780910105 4,777 305,541 SH   SOLE   305,541 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,259 18,300 SH   SOLE   18,300 0 0
RYDER SYS INC COM 783549108 38 520 SH   SOLE   520 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 949 9,550 SH   SOLE   9,550 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 97 543 SH   SOLE   543 0 0
S&P GLOBAL INC COM 78409V104 3,548 18,520 SH   SOLE   18,520 0 0
SL GREEN RLTY CORP COM 78440X101 26,445 271,800 SH   SOLE   271,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,141 64,824 SH   SOLE   64,824 0 0
SPX CORP COM 784635104 16 500 SH   SOLE   500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,365 82,000 SH   SOLE   82,000 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,714 24,463 SH   SOLE   24,463 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,703 19,514 SH   SOLE   19,514 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 150 1,650 SH   SOLE   1,650 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,172 24,361 SH   SOLE   24,361 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,749 19,848 SH   SOLE   19,848 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 131 385 SH   SOLE   385 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 173 5,821 SH   SOLE   5,821 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2 21 SH   SOLE   21 0 0
SVB FINL GROUP COM 78486Q101 47,925 203,600 SH   SOLE   203,600 0 0
SABRE CORP COM 78573M104 1,631 75,660 SH   SOLE   75,660 0 0
SALESFORCE COM INC COM 79466L302 4,347 37,200 SH   SOLE   37,200 0 0
SANOFI SPONSORED ADR 80105N105 28 690 SH   SOLE   690 0 0
SASOL LTD SPONSORED ADR 803866300 68 2,000 SH   SOLE   2,000 0 0
SCHEIN HENRY INC COM 806407102 1,726 25,560 SH   SOLE   25,560 0 0
SCHLUMBERGER LTD COM 806857108 10,863 166,880 SH   SOLE   166,880 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,226 99,600 SH   SOLE   99,600 0 0
SEALED AIR CORP NEW COM 81211K100 18,708 435,100 SH   SOLE   435,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,400 53,790 SH   SOLE   53,790 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,316 42,410 SH   SOLE   42,410 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 362 1,020 SH   SOLE   1,020 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,049 162,771 SH   SOLE   162,771 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,383 58,714 SH   SOLE   58,714 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,310 65,561 SH   SOLE   65,561 0 0
SERVICENOW INC COM 81762P102 193,965 1,180,700 SH   SOLE   1,180,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 182,064 9,418,233 SH   SOLE   9,418,233 0 0
SHERWIN WILLIAMS CO COM 824348106 53,712 136,540 SH   SOLE   136,540 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,830 45,840 SH   SOLE   45,840 0 0
SHOPIFY INC CL A 82509L107 62 497 SH   SOLE   497 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33,553 216,360 SH   SOLE   216,360 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 150 SH   SOLE   150 0 0
SKECHERS U S A INC CL A 830566105 39 1,000 SH   SOLE   1,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6 55 SH   SOLE   55 0 0
SOLAR CAP LTD COM 83413U100 5,006 245,300 SH   SOLE   245,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,121 21,200 SH   SOLE   21,200 0 0
SONY CORP SPONSORED ADR 835699307 5,595 115,424 SH   SOLE   115,424 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 0 210 SH   SOLE   210 0 0
SOUTHERN CO COM 842587107 17 375 SH   SOLE   375 0 0
SOUTHWEST AIRLS CO COM 844741108 20,779 362,946 SH   SOLE   362,946 0 0
SPLUNK INC COM 848637104 130,173 1,334,800 SH   SOLE   1,334,800 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 151 25,000 SH   SOLE   25,000 0 0
SQUARE INC CL A 852234103 63,290 1,313,500 SH   SOLE   1,313,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 69,497 452,929 SH   SOLE   452,929 0 0
STANTEC INC COM 85472N109 814 33,043 SH   SOLE   33,043 0 0
STARBUCKS CORP COM 855244109 139,184 2,393,303 SH   SOLE   2,393,303 0 0
STARWOOD PPTY TR INC COM 85571B105 56,408 2,679,560 SH   SOLE   2,679,560 0 0
STATOIL ASA SPONSORED ADR 85771P102 616 26,103 SH   SOLE   26,103 0 0
STUDENT TRANSN INC COM 86388A108 48 6,475 SH   SOLE   6,475 0 0
SUN LIFE FINL INC COM 866796105 377,444 9,167,954 SH   SOLE   9,167,954 0 0
SUNCOR ENERGY INC NEW COM 867224107 437,263 12,618,785 SH   SOLE   12,618,785 0 0
SWITCH INC CL A 87105L104 3,696 231,200 SH   SOLE   231,200 0 0
SYNOPSYS INC COM 871607107 7,496 92,829 SH   SOLE   92,829 0 0
SYNNEX CORP COM 87162W100 2,498 21,000 SH   SOLE   21,000 0 0
SYNCHRONY FINL COM 87165B103 7,918 235,000 SH   SOLE   235,000 0 0
SYSCO CORP COM 871829107 18 300 SH   SOLE   300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,381 40,000 SH   SOLE   40,000 0 0
TJX COS INC NEW COM 872540109 55,956 683,473 SH   SOLE   683,473 0 0
TAHOE RES INC COM 873868103 58 12,300 SH   SOLE   12,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,520 15,470 SH   SOLE   15,470 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 8 20,428 SH   SOLE   20,428 0 0
TARGET CORP COM 87612E106 2 35 SH   SOLE   35 0 0
TECK RESOURCES LTD CL B 878742204 59,169 2,289,529 SH   SOLE   2,289,529 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4,968 300,000 SH   SOLE   300,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6,636 306,735 SH   SOLE   306,735 0 0
TELEFONICA S A SPONSORED ADR 879382208 25 2,566 SH   SOLE   2,566 0 0
TELUS CORP COM 87971M103 393,183 11,167,330 SH   SOLE   11,167,330 0 0
TESLA INC COM 88160R101 44 165 SH   SOLE   165 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 8,394 8,000,000 SH   SOLE   8,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 55 SH   SOLE   55 0 0
TEXAS INSTRS INC COM 882508104 58,178 557,600 SH   SOLE   557,600 0 0
TEXTRON INC COM 883203101 1,019 17,300 SH   SOLE   17,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 63,645 307,266 SH   SOLE   307,266 0 0
THOMSON REUTERS CORP COM 884903105 38,835 1,002,680 SH   SOLE   1,002,680 0 0
3M CO COM 88579Y101 122,080 554,196 SH   SOLE   554,196 0 0
TIFFANY & CO NEW COM 886547108 33 335 SH   SOLE   335 0 0
TIME WARNER INC COM NEW 887317303 5 50 SH   SOLE   50 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,032,196 18,147,759 SH   SOLE   18,147,759 0 0
TOTAL S A SPONSORED ADR 89151E109 841 14,500 SH   SOLE   14,500 0 0
TOTAL SYS SVCS INC COM 891906109 19,069 220,000 SH   SOLE   220,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,643 12,619 SH   SOLE   12,619 0 0
TRANSALTA CORP COM 89346D107 12 2,196 SH   SOLE   2,196 0 0
TRANSCANADA CORP COM 89353D107 433,763 10,452,590 SH   SOLE   10,452,590 0 0
TRANSUNION COM 89400J107 5,152 90,300 SH   SOLE   90,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,546 140,162 SH   SOLE   140,162 0 0
TRI CONTL CORP COM 895436103 3,172 120,000 SH   SOLE   120,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 18 2,500 SH   SOLE   2,500 0 0
TRINITY INDS INC COM 896522109 6 190 SH   SOLE   190 0 0
TWITTER INC COM 90184L102 148 5,100 SH   SOLE   5,100 0 0
TYSON FOODS INC CL A 902494103 2,939 41,278 SH   SOLE   41,278 0 0
US BANCORP DEL COM NEW 902973304 16,867 332,475 SH   SOLE   332,475 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,710 24,730 SH   SOLE   24,730 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 15,770 64,400 SH   SOLE   64,400 0 0
UNILEVER PLC SPON ADR NEW 904767704 600 10,820 SH   SOLE   10,820 0 0
UNILEVER N V N Y SHS NEW 904784709 27,855 493,601 SH   SOLE   493,601 0 0
UNION PAC CORP COM 907818108 213,423 1,580,542 SH   SOLE   1,580,542 0 0
UNITED CONTL HLDGS INC COM 910047109 66 950 SH   SOLE   950 0 0
UNITED PARCEL SERVICE INC CL B 911312106 94,617 900,437 SH   SOLE   900,437 0 0
UNITED RENTALS INC COM 911363109 69 400 SH   SOLE   400 0 0
UNITED STATES STL CORP NEW COM 912909108 39 1,500 SH   SOLE   1,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 54,860 434,770 SH   SOLE   434,770 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 30 SH   SOLE   30 0 0
UNITEDHEALTH GROUP INC COM 91324P102 137,203 638,660 SH   SOLE   638,660 0 0
UNUM GROUP COM 91529Y106 715 15,490 SH   SOLE   15,490 0 0
V F CORP COM 918204108 1,206 16,719 SH   SOLE   16,719 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4 270 SH   SOLE   270 0 0
VALERO ENERGY CORP NEW COM 91913Y100 55,196 592,736 SH   SOLE   592,736 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3,711 154,566 SH   SOLE   154,566 0 0
VANGUARD GROUP DIV APP ETF 921908844 334 3,312 SH   SOLE   3,312 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 49 620 SH   SOLE   620 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 907 11,363 SH   SOLE   11,363 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,108 111,062 SH   SOLE   111,062 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29,127 475,829 SH   SOLE   475,829 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 278 5,125 SH   SOLE   5,125 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 642 11,050 SH   SOLE   11,050 0 0
VARIAN MED SYS INC COM 92220P105 36 295 SH   SOLE   295 0 0
VARONIS SYS INC COM 922280102 1,489 24,500 SH   SOLE   24,500 0 0
VEEVA SYS INC CL A COM 922475108 3,089 42,100 SH   SOLE   42,100 0 0
VENTAS INC COM 92276F100 10,974 220,500 SH   SOLE   220,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,103 131,977 SH   SOLE   131,977 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 23 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 42 410 SH   SOLE   410 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60 445 SH   SOLE   445 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 162,297 3,381,792 SH   SOLE   3,381,792 0 0
VERMILION ENERGY INC COM 923725105 9,961 308,433 SH   SOLE   308,433 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 164,922 1,020,500 SH   SOLE   1,020,500 0 0
VISA INC COM CL A 92826C839 604,099 5,027,376 SH   SOLE   5,027,376 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,613 83,000 SH   SOLE   83,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,843 734,107 SH   SOLE   734,107 0 0
WPP PLC NEW ADR 92937A102 176 2,208 SH   SOLE   2,208 0 0
WEC ENERGY GROUP INC COM 92939U106 7,825 124,200 SH   SOLE   124,200 0 0
WABTEC CORP COM 929740108 27,131 332,141 SH   SOLE   332,141 0 0
WALMART INC COM 931142103 64,372 721,563 SH   SOLE   721,563 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,574 40,524 SH   SOLE   40,524 0 0
WASTE CONNECTIONS INC COM 94106B101 255,740 3,555,569 SH   SOLE   3,555,569 0 0
WASTE MGMT INC DEL COM 94106L109 1,522 18,654 SH   SOLE   18,654 0 0
WEIBO CORP SPONSORED ADR 948596101 77,524 645,400 SH   SOLE   645,400 0 0
WELLS FARGO CO NEW COM 949746101 84,595 1,609,332 SH   SOLE   1,609,332 0 0
WELLTOWER INC COM 95040Q104 29,977 548,100 SH   SOLE   548,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 71,153 802,030 SH   SOLE   802,030 0 0
WESTLAKE CHEM CORP COM 960413102 8 70 SH   SOLE   70 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 30 1,375 SH   SOLE   1,375 0 0
WEYERHAEUSER CO COM 962166104 171,927 4,889,275 SH   SOLE   4,889,275 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 41 2,000 SH   SOLE   2,000 0 0
WINGSTOP INC COM 974155103 1,813 38,200 SH   SOLE   38,200 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11 240 SH   SOLE   240 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 194 4,406 SH   SOLE   4,406 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 178 3,175 SH   SOLE   3,175 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 40 632 SH   SOLE   632 0 0
WORKDAY INC CL A 98138H101 44,240 355,500 SH   SOLE   355,500 0 0
WORLDPAY INC CL A 981558109 13,115 158,700 SH   SOLE   158,700 0 0
XILINX INC COM 983919101 3,688 50,800 SH   SOLE   50,800 0 0
YAMANA GOLD INC COM 98462Y100 1 200 SH   SOLE   200 0 0
YUM CHINA HLDGS INC COM 98850P109 5,207 124,870 SH   SOLE   124,870 0 0
ZAYO GROUP HLDGS INC COM 98919V105 24,968 727,400 SH   SOLE   727,400 0 0
ZENDESK INC COM 98936J101 1,530 31,800 SH   SOLE   31,800 0 0
ZOETIS INC CL A 98978V103 125,068 1,490,470 SH   SOLE   1,490,470 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 25,400 296,762 SH   SOLE   296,762 0 0
ALLERGAN PLC SHS G0177J108 255,520 1,511,596 SH   SOLE   1,511,596 0 0
ATLASSIAN CORP PLC CL A G06242104 40,362 762,900 SH   SOLE   762,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 112 SH   SOLE   112 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4,229 116,921 SH   SOLE   116,921 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 52 2,723 SH   SOLE   2,723 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 166,381 3,990,867 SH   SOLE   3,990,867 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 286 9,200 SH   SOLE   9,200 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 20 SH   SOLE   20 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 30 SH   SOLE   30 0 0
ENDO INTL PLC SHS G30401106 1 95 SH   SOLE   95 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 12 725 SH   SOLE   725 0 0
IHS MARKIT LTD SHS G47567105 2,036 42,000 SH   SOLE   42,000 0 0
INVESCO LTD SHS G491BT108 29,428 915,765 SH   SOLE   915,765 0 0
MEDTRONIC PLC SHS G5960L103 360,297 4,471,563 SH   SOLE   4,471,563 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,177 19,541 SH   SOLE   19,541 0 0
APTIV PLC SHS G6095L109 8 90 SH   SOLE   90 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 104,892 3,284,722 SH   SOLE   3,284,722 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4,847 93,655 SH   SOLE   93,655 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 52,387 524,877 SH   SOLE   524,877 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 83 900 SH   SOLE   900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 62,689 314,200 SH   SOLE   314,200 0 0
INTERXION HOLDING N.V SHS N47279109 7,564 121,200 SH   SOLE   121,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,302 97,264 SH   SOLE   97,264 0 0
YANDEX N V SHS CLASS A N97284108 71,278 1,798,100 SH   SOLE   1,798,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 100 SH   SOLE   100 0 0