0001421224-14-000003.txt : 20140207
0001421224-14-000003.hdr.sgml : 20140207
20140207112949
ACCESSION NUMBER: 0001421224-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140207
DATE AS OF CHANGE: 20140207
EFFECTIVENESS DATE: 20140207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIBC World Markets Inc.
CENTRAL INDEX KEY: 0001421224
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12719
FILM NUMBER: 14582742
BUSINESS ADDRESS:
STREET 1: 39TH FLOOR, 161 BAY ST.
CITY: TORONTO
STATE: A6
ZIP: M5J 2S8
BUSINESS PHONE: 416-594-8556
MAIL ADDRESS:
STREET 1: 39TH FLOOR, 161 BAY ST.
CITY: TORONTO
STATE: A6
ZIP: M5J 2S8
13F-HR
1
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0001421224
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12-31-2013
12-31-2013
CIBC World Markets Inc.
39TH FLOOR, 161 BAY ST.
TORONTO
A6
M5J 2S8
13F HOLDINGS REPORT
028-12719
N
Ron Persaud
Director
4169568556
Chris Climo
Toronto
A6
02-07-2014
0
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0
0
E TRADE FINANCIAL CORP
COM
269246401
479
24394
SH
SOLE
24394
0
0
EASTMAN CHEM CO
COM
277432100
1214
15048
SH
SOLE
15048
0
0
EATON VANCE FLTING RATE INC
COM
278279104
767
50236
SH
SOLE
50236
0
0
ECOLAB INC
COM
278865100
4236
40626
SH
SOLE
40626
0
0
EDISON INTL
COM
281020107
435
9400
SH
SOLE
9400
0
0
EL PASO ELEC CO
COM
283677854
788
22445
SH
SOLE
22445
0
0
ELDORADO GOLD CORP NEW
COM
284902103
57624
10127311
SH
SOLE
10127311
0
0
EMERSON ELEC CO
COM
291011104
635
9053
SH
SOLE
9053
0
0
ENBRIDGE INC
COM
29250N105
540957
12384536
SH
SOLE
12384536
0
0
ENCANA CORP
COM
292505104
206672
11449962
SH
SOLE
11449962
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
71
19500
SH
SOLE
19500
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
1043
15460
SH
SOLE
15460
0
0
ENERGIZER HLDGS INC
COM
29266R108
233
2150
SH
SOLE
2150
0
0
ENERPLUS CORP
COM
292766102
69104
3801090
SH
SOLE
3801090
0
0
ENI S P A
SPO
26874R108
6856
141392
SH
SOLE
141392
0
0
ENSCO PLC
SHS
G3157S106
1861
32555
SH
SOLE
32555
0
0
ENTERGY CORP NEW
COM
29364G103
443
7000
SH
SOLE
7000
0
0
EOG RES INC
COM
26875P101
349
2079
SH
SOLE
2079
0
0
EXELON CORP
COM
30161N101
638
23300
SH
SOLE
23300
0
0
EXXON MOBIL CORP
COM
30231G102
10032
99131
SH
SOLE
99131
0
0
F M C CORP
COM
302491303
323
4278
SH
SOLE
4278
0
0
FACEBOOK INC
CL
30303M102
13896
254277
SH
SOLE
254277
0
0
FEDERAL MOGUL CORP
COM
313549404
1779
90371
SH
SOLE
90371
0
0
FEDEX CORP
COM
31428X106
1159
8060
SH
SOLE
8060
0
0
FERRO CORP
COM
315405100
2124
165513
SH
SOLE
165513
0
0
FIDELITY NATIONAL FINANCIA
CL
31620R105
450
13872
SH
SOLE
13872
0
0
FIFTH THIRD BANCORP
COM
316773100
942
44813
SH
SOLE
44813
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
375
38300
SH
SOLE
38300
0
0
FIRST SOLAR INC
COM
336433107
456
8349
SH
SOLE
8349
0
0
FIRST TR EXCHANGE TRADED F
DJ
33733E302
735
12280
SH
SOLE
12280
0
0
FIRST TR EXCHANGE TRADED FD
DJ
33734X200
2131
78670
SH
SOLE
78670
0
0
FIRST TR US IPO INDEX FD
SHS
336920103
1350
29736
SH
SOLE
29736
0
0
FIRSTSERVICE CORP
SUB
33761N109
422
9803
SH
SOLE
9803
0
0
FISERV INC
COM
337738108
651
11027
SH
SOLE
11027
0
0
FLUOR CORP NEW
COM
343412102
243
3021
SH
SOLE
3021
0
0
FORD MTR CO DEL
COM
345370860
61494
3985329
SH
SOLE
3985329
0
0
FOREST LABS INC
COM
345838106
1737
28936
SH
SOLE
28936
0
0
FORTRESS INVESTMENT GROUP
CL
34958B106
895
104540
SH
SOLE
104540
0
0
FORTUNA SILVER MINES INC
COM
349915108
83
28900
SH
SOLE
28900
0
0
FRANCO NEVADA CORP
COM
351858105
2367
58089
SH
SOLE
58089
0
0
FREEPORT-MCMORAN COPPER &
COM
35671D857
8196
217176
SH
SOLE
217176
0
0
FRESENIUS MED CARE AG&CO K
SPO
358029106
605
17000
SH
SOLE
17000
0
0
GAFISA S A
SPO
362607301
1448
462713
SH
SOLE
462713
0
0
GAMESTOP CORP NEW
CL
36467W109
3230
65568
SH
SOLE
65568
0
0
GANNETT INC
COM
364730101
522
17657
SH
SOLE
17657
0
0
GAP INC DEL
COM
364760108
442
11300
SH
SOLE
11300
0
0
GASLOG LTD
SHS
G37585109
919
53803
SH
SOLE
53803
0
0
GENERAC HLDGS INC
COM
368736104
1269
22404
SH
SOLE
22404
0
0
GENERAL DYNAMICS CORP
COM
369550108
494
5169
SH
SOLE
5169
0
0
GENERAL ELECTRIC CO
COM
369604103
22389
798764
SH
SOLE
798764
0
0
GENERAL MLS INC
COM
370334104
1685
33751
SH
SOLE
33751
0
0
GENESEE & WYO INC
CL
371559105
547
5700
SH
SOLE
5700
0
0
GENUINE PARTS CO
COM
372460105
653
7845
SH
SOLE
7845
0
0
GENWORTH FINL INC
COM
37247D106
587
37815
SH
SOLE
37815
0
0
GIANT INTERACTIVE GROUP IN
ADR
374511103
293
26095
SH
SOLE
26095
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
89777
1684063
SH
SOLE
1684063
0
0
GILEAD SCIENCES INC
COM
375558103
9796
130433
SH
SOLE
130433
0
0
GLAXOSMITHKLINE PLC
SPO
37733W105
4920
92146
SH
SOLE
92146
0
0
GOLDCORP INC NEW
COM
380956409
250610
11564842
SH
SOLE
11564842
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6399
36098
SH
SOLE
36098
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6961
291876
SH
SOLE
291876
0
0
GOOGLE INC
CL
38259P508
104390
93146
SH
SOLE
93146
0
0
GRAINGER W W INC
COM
384802104
738
2890
SH
SOLE
2890
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
1072
146664
SH
SOLE
146664
0
0
GRANITE REAL ESTATE INVT T
UNI
387437114
2453
67237
SH
SOLE
67237
0
0
GREENLIGHT CAPITAL RE LTD
CLA
G4095J109
234
6955
SH
SOLE
6955
0
0
GROUPE CGI INC
CL
39945C109
124468
3719897
SH
SOLE
3719897
0
0
HALLIBURTON CO
COM
406216101
3639
71712
SH
SOLE
71712
0
0
HANESBRANDS INC
COM
410345102
1637
23291
SH
SOLE
23291
0
0
HANOVER INS GROUP INC
COM
410867105
254
4256
SH
SOLE
4256
0
0
HARMAN INTL INDS INC
COM
413086109
452
5522
SH
SOLE
5522
0
0
HARRIS CORP DEL
COM
413875105
534
7645
SH
SOLE
7645
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
335
9250
SH
SOLE
9250
0
0
HASBRO INC
COM
418056107
762
13853
SH
SOLE
13853
0
0
HCA HOLDINGS INC
COM
40412C101
443
9278
SH
SOLE
9278
0
0
HCP INC
COM
40414L109
3055
84115
SH
SOLE
84115
0
0
HEALTH CARE REIT INC
COM
42217K106
3332
62200
SH
SOLE
62200
0
0
HECLA MNG CO
COM
422704106
51
16500
SH
SOLE
16500
0
0
HELMERICH & PAYNE INC
COM
423452101
4414
52502
SH
SOLE
52502
0
0
HERBALIFE LTD
COM
G4412G101
1938
24619
SH
SOLE
24619
0
0
HESS CORP
COM
42809H107
5362
64603
SH
SOLE
64603
0
0
HEWLETT PACKARD CO
COM
428236103
2372
84772
SH
SOLE
84772
0
0
HIMAX TECHNOLOGIES INC
SPO
43289P106
792
53871
SH
SOLE
53871
0
0
HOLLYFRONTIER CORP
COM
436106108
1130
22748
SH
SOLE
22748
0
0
HOME DEPOT INC
COM
437076102
7417
90078
SH
SOLE
90078
0
0
HONEYWELL INTL INC
COM
438516106
1066
11664
SH
SOLE
11664
0
0
HOSPITALITY PPTYS TR
COM
44106M102
3305
122254
SH
SOLE
122254
0
0
HSBC HLDGS PLC
SPO
404280406
243
4408
SH
SOLE
4408
0
0
HUDBAY MINERALS INC
COM
443628102
549
67084
SH
SOLE
67084
0
0
HUMANA INC
COM
444859102
3039
29442
SH
SOLE
29442
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
501
51963
SH
SOLE
51963
0
0
IAMGOLD CORP
COM
450913108
1452
436094
SH
SOLE
436094
0
0
ICICI BK LTD
ADR
45104G104
1058
28473
SH
SOLE
28473
0
0
IGATE CORP
COM
45169U105
406
10117
SH
SOLE
10117
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1005
11950
SH
SOLE
11950
0
0
ILLUMINA INC
COM
452327109
269
2433
SH
SOLE
2433
0
0
IMMUNOGEN INC
COM
45253H101
374
25520
SH
SOLE
25520
0
0
IMPERIAL OIL LTD
COM
453038408
160945
3638817
SH
SOLE
3638817
0
0
INCYTE CORP
COM
45337C102
387
7653
SH
SOLE
7653
0
0
ING GROEP N V
SPO
456837103
514
36708
SH
SOLE
36708
0
0
INGERSOLL-RAND PLC
SHS
G47791101
325
5280
SH
SOLE
5280
0
0
INTEL CORP
COM
458140100
21056
811268
SH
SOLE
811268
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
11111
59234
SH
SOLE
59234
0
0
INVESTMENT TECHNOLOGY GRP
COM
46145F105
2234
108639
SH
SOLE
108639
0
0
IRELAND BK
SPN
46267Q202
495
34319
SH
SOLE
34319
0
0
ISHARES
MSC
464286103
829
34028
SH
SOLE
34028
0
0
ISHARES
AUS
464286202
4302
217141
SH
SOLE
217141
0
0
ISHARES
MSC
464286400
1222
27345
SH
SOLE
27345
0
0
ISHARES
EMU
464286608
238
5761
SH
SOLE
5761
0
0
ISHARES
MSC
464286731
2449
169861
SH
SOLE
169861
0
0
ISHARES
MSC
464286749
721
21846
SH
SOLE
21846
0
0
ISHARES
MSC
464286756
875
24429
SH
SOLE
24429
0
0
ISHARES
MSC
464286764
929
24090
SH
SOLE
24090
0
0
ISHARES
MSC
464286772
3922
60646
SH
SOLE
60646
0
0
ISHARES
MSC
464286806
10050
316451
SH
SOLE
316451
0
0
ISHARES
MSC
464286822
541
7962
SH
SOLE
7962
0
0
ISHARES
MSC
464286848
4516
371996
SH
SOLE
371996
0
0
ISHARES
MSC
464286855
3422
219488
SH
SOLE
219488
0
0
ISHARES
MSC
464286871
347
16825
SH
SOLE
16825
0
0
ISHARES
SEL
464287168
6215
87108
SH
SOLE
87108
0
0
ISHARES
TIP
464287176
456
4150
SH
SOLE
4150
0
0
ISHARES
CHI
464287184
6231
162399
SH
SOLE
162399
0
0
ISHARES
COR
464287200
1095
5898
SH
SOLE
5898
0
0
ISHARES
MSC
464287234
3863
92433
SH
SOLE
92433
0
0
ISHARES
1-3
464287457
457
5414
SH
SOLE
5414
0
0
ISHARES
MSC
464287465
7545
112446
SH
SOLE
112446
0
0
ISHARES
U.S
464287580
646
5320
SH
SOLE
5320
0
0
ISHARES
RUS
464287630
333
3350
SH
SOLE
3350
0
0
ISHARES
RUS
464287648
2615
19300
SH
SOLE
19300
0
0
ISHARES
RUS
464287655
624
5407
SH
SOLE
5407
0
0
ISHARES
U.S
464287739
598
9474
SH
SOLE
9474
0
0
ISHARES
U.S
464287788
260
3241
SH
SOLE
3241
0
0
ISHARES
COR
464287804
8703
79746
SH
SOLE
79746
0
0
ISHARES
EUR
464287861
7003
147586
SH
SOLE
147586
0
0
ISHARES
MSC
464288240
6431
137799
SH
SOLE
137799
0
0
ISHARES
EAF
464288273
1316
25819
SH
SOLE
25819
0
0
ISHARES
INT
464288448
7186
189407
SH
SOLE
189407
0
0
ISHARES
MRG
464288505
1835
14193
SH
SOLE
14193
0
0
ISHARES
IBO
464288513
3712
39965
SH
SOLE
39965
0
0
ISHARES
INT
464288638
417
3867
SH
SOLE
3867
0
0
ISHARES
1-3
464288646
311
2947
SH
SOLE
2947
0
0
ISHARES
U.S
464288687
1206
32742
SH
SOLE
32742
0
0
ISHARES
US
464288752
203
8163
SH
SOLE
8163
0
0
ISHARES
U.S
464288760
1690
15990
SH
SOLE
15990
0
0
ISHARES
NW
464289123
793
21242
SH
SOLE
21242
0
0
ISHARES
IRE
46429B507
7572
211208
SH
SOLE
211208
0
0
ISHARES
FLT
46429B655
4250
83798
SH
SOLE
83798
0
0
ITAU UNIBANCO HLDG SA
SPO
465562106
1727
127234
SH
SOLE
127234
0
0
ITT EDUCATIONAL SERVICES I
COM
45068B109
792
23577
SH
SOLE
23577
0
0
JOHNSON & JOHNSON
COM
478160104
17238
188206
SH
SOLE
188206
0
0
JOHNSON CTLS INC
COM
478366107
785
15306
SH
SOLE
15306
0
0
JOY GLOBAL INC
COM
481165108
528
9023
SH
SOLE
9023
0
0
JPMORGAN CHASE & CO
COM
46625H100
34212
585027
SH
SOLE
585027
0
0
JUST ENERGY GROUP INC
COM
48213W101
683
95349
SH
SOLE
95349
0
0
KANSAS CITY SOUTHERN
COM
485170302
614
4962
SH
SOLE
4962
0
0
KAR AUCTION SVCS INC
COM
48238T109
366
12397
SH
SOLE
12397
0
0
KELLOGG CO
COM
487836108
267
4374
SH
SOLE
4374
0
0
KEYCORP NEW
COM
493267108
455
33897
SH
SOLE
33897
0
0
KIMBERLY CLARK CORP
COM
494368103
1271
12167
SH
SOLE
12167
0
0
KIMCO RLTY CORP
COM
49446R109
3604
182482
SH
SOLE
182482
0
0
KINDER MORGAN INC DEL
COM
49456B101
1542
42821
SH
SOLE
42821
0
0
KINROSS GOLD CORP
COM
496902404
72737
16606701
SH
SOLE
16606701
0
0
KKR & CO L P DEL
COM
48248M102
751
30861
SH
SOLE
30861
0
0
KLA-TENCOR CORP
COM
482480100
2264
35121
SH
SOLE
35121
0
0
KOHLS CORP
COM
500255104
469
8268
SH
SOLE
8268
0
0
KONINKLIJKE PHILIPS N V
NY
500472303
630
17033
SH
SOLE
17033
0
0
KOREA ELECTRIC PWR
SPO
500631106
242
14575
SH
SOLE
14575
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2913
54035
SH
SOLE
54035
0
0
KROGER CO
COM
501044101
2961
74907
SH
SOLE
74907
0
0
KT CORP
SPO
48268K101
325
21865
SH
SOLE
21865
0
0
L-3 COMMUNICATIONS HLDGS I
COM
502424104
469
4390
SH
SOLE
4390
0
0
LA Z BOY INC
COM
505336107
294
9490
SH
SOLE
9490
0
0
LAKE SHORE GOLD CORP
COM
510728108
29
64000
SH
SOLE
64000
0
0
LAZARD LTD
SHS
G54050102
3261
71959
SH
SOLE
71959
0
0
LEAR CORP
COM
521865204
437
5400
SH
SOLE
5400
0
0
LEGGETT & PLATT INC
COM
524660107
332
10720
SH
SOLE
10720
0
0
LENNOX INTL INC
COM
526107107
628
7387
SH
SOLE
7387
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
808
24366
SH
SOLE
24366
0
0
LIBERTY MEDIA CORP DELAWAR
CL
531229102
441
3012
SH
SOLE
3012
0
0
LIBERTY PPTY TR
SH
531172104
3522
103983
SH
SOLE
103983
0
0
LILLY ELI & CO
COM
532457108
7437
145826
SH
SOLE
145826
0
0
LINCOLN NATL CORP IND
COM
534187109
2305
44656
SH
SOLE
44656
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
494
10846
SH
SOLE
10846
0
0
LITHIA MTRS INC
CL
536797103
965
13894
SH
SOLE
13894
0
0
LLOYDS BANKING GROUP PLC
SPO
539439109
163
30674
SH
SOLE
30674
0
0
LOCKHEED MARTIN CORP
COM
539830109
9674
65074
SH
SOLE
65074
0
0
LORILLARD INC
COM
544147101
2253
44447
SH
SOLE
44447
0
0
LOWES COS INC
COM
548661107
2751
55529
SH
SOLE
55529
0
0
LULULEMON ATHLETICA INC
COM
550021109
385
6523
SH
SOLE
6523
0
0
LYONDELLBASELL INDUSTRIES
SHS
N53745100
2510
31263
SH
SOLE
31263
0
0
M & T BK CORP
COM
55261F104
442
3800
SH
SOLE
3800
0
0
MACERICH CO
COM
554382101
3969
67389
SH
SOLE
67389
0
0
MACYS INC
COM
55616P104
532
9969
SH
SOLE
9969
0
0
MAGNA INTL INC
COM
559222401
298698
3640000
SH
SOLE
3640000
0
0
MANPOWERGROUP INC
COM
56418H100
584
6799
SH
SOLE
6799
0
0
MANULIFE FINL CORP
COM
56501R106
684858
34711485
SH
SOLE
34711485
0
0
MARATHON OIL CORP
COM
565849106
652
18483
SH
SOLE
18483
0
0
MARATHON PETE CORP
COM
56585A102
1941
21162
SH
SOLE
21162
0
0
MARKEL CORP
COM
570535104
1019
1755
SH
SOLE
1755
0
0
MARKET VECTORS ETF TR
GOL
57060U100
1855
87782
SH
SOLE
87782
0
0
MARKET VECTORS ETF TR
BIO
57060U183
239
2701
SH
SOLE
2701
0
0
MARVELL TECHNOLOGY GROUP L
ORD
G5876H105
373
25954
SH
SOLE
25954
0
0
MASCO CORP
COM
574599106
2582
113406
SH
SOLE
113406
0
0
MASTERCARD INC
CL
57636Q104
1088
13022
SH
SOLE
13022
0
0
MATTEL INC
COM
577081102
1673
35170
SH
SOLE
35170
0
0
MCCORMICK & CO INC
COM
579780206
2212
32102
SH
SOLE
32102
0
0
MCDONALDS CORP
COM
580135101
14470
149129
SH
SOLE
149129
0
0
MCGRAW HILL FINL INC
COM
580645109
2615
33434
SH
SOLE
33434
0
0
MCKESSON CORP
COM
58155Q103
3811
23614
SH
SOLE
23614
0
0
MEDTRONIC INC
COM
585055106
5789
100870
SH
SOLE
100870
0
0
MERCK & CO INC NEW
COM
58933Y105
6983
139528
SH
SOLE
139528
0
0
MEREDITH CORP
COM
589433101
681
13143
SH
SOLE
13143
0
0
METHANEX CORP
COM
59151K108
14915
251768
SH
SOLE
251768
0
0
METHODE ELECTRS INC
COM
591520200
1295
37884
SH
SOLE
37884
0
0
METLIFE INC
COM
59156R108
7568
140355
SH
SOLE
140355
0
0
MFA FINL INC
COM
55272X102
2456
347854
SH
SOLE
347854
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
443
18825
SH
SOLE
18825
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
264
3250
SH
SOLE
3250
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
6137
137136
SH
SOLE
137136
0
0
MICRON TECHNOLOGY INC
COM
595112103
4713
216709
SH
SOLE
216709
0
0
MICROSOFT CORP
COM
594918104
12389
331173
SH
SOLE
331173
0
0
MITEL NETWORKS CORP
COM
60671Q104
242
23996
SH
SOLE
23996
0
0
MITSUBISHI UFJ FINL GROUP
SPO
606822104
6015
900466
SH
SOLE
900466
0
0
MIZUHO FINL GROUP INC
SPO
60687Y109
4493
1030395
SH
SOLE
1030395
0
0
MOLSON COORS BREWING CO
CL
60871R209
733
13062
SH
SOLE
13062
0
0
MONDELEZ INTL INC
CL
609207105
987
27959
SH
SOLE
27959
0
0
MOODYS CORP
COM
615369105
3137
39981
SH
SOLE
39981
0
0
MORGAN STANLEY
COM
617446448
3077
98133
SH
SOLE
98133
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
449
18846
SH
SOLE
18846
0
0
MOSAIC CO NEW
COM
61945C103
468
9910
SH
SOLE
9910
0
0
MYLAN INC
COM
628530107
364
8382
SH
SOLE
8382
0
0
MYRIAD GENETICS INC
COM
62855J104
207
9890
SH
SOLE
9890
0
0
NATIONAL GRID PLC
SPO
636274300
518
7929
SH
SOLE
7929
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
465
5853
SH
SOLE
5853
0
0
NCR CORP NEW
COM
62886E108
261
7656
SH
SOLE
7656
0
0
NETFLIX INC
COM
64110L106
520
1412
SH
SOLE
1412
0
0
NEVSUN RES LTD
COM
64156L101
154
46400
SH
SOLE
46400
0
0
NEW GOLD INC CDA
COM
644535106
1677
320086
SH
SOLE
320086
0
0
NEWMONT MINING CORP
COM
651639106
2077
90177
SH
SOLE
90177
0
0
NEXTERA ENERGY INC
COM
65339F101
325
3800
SH
SOLE
3800
0
0
NIKE INC
CL
654106103
2535
32239
SH
SOLE
32239
0
0
NIPPON TELEG & TEL CORP
SPO
654624105
4008
148234
SH
SOLE
148234
0
0
NOKIA CORP
SPO
654902204
3172
391154
SH
SOLE
391154
0
0
NORDION INC
COM
65563C105
310
36535
SH
SOLE
36535
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2028
21847
SH
SOLE
21847
0
0
NORTHEAST UTILS
COM
664397106
437
10300
SH
SOLE
10300
0
0
NORTHERN DYNASTY MINERALS
COM
66510M204
44
34036
SH
SOLE
34036
0
0
NORTHROP GRUMMAN CORP
COM
666807102
488
4258
SH
SOLE
4258
0
0
NOVAGOLD RES INC
COM
66987E206
148
58400
SH
SOLE
58400
0
0
NOVARTIS A G
SPO
66987V109
323
4016
SH
SOLE
4016
0
0
NU SKIN ENTERPRISES INC
CL
67018T105
3072
22229
SH
SOLE
22229
0
0
NYMOX PHARMACEUTICAL CORP
COM
67076P102
190
31372
SH
SOLE
31372
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
208
2188
SH
SOLE
2188
0
0
OLD REP INTL CORP
COM
680223104
411
23825
SH
SOLE
23825
0
0
OMNICOM GROUP INC
COM
681919106
536
7208
SH
SOLE
7208
0
0
ONCOLYTICS BIOTECH INC
COM
682310107
19
12200
SH
SOLE
12200
0
0
OPEN TEXT CORP
COM
683715106
8851
96246
SH
SOLE
96246
0
0
OPKO HEALTH INC
COM
68375N103
116
13800
SH
SOLE
13800
0
0
ORACLE CORP
COM
68389X105
4582
119766
SH
SOLE
119766
0
0
ORANGE
SPO
684060106
5459
442010
SH
SOLE
442010
0
0
PACKAGING CORP AMER
COM
695156109
2272
35897
SH
SOLE
35897
0
0
PAN AMERICAN SILVER CORP
COM
697900108
508
43385
SH
SOLE
43385
0
0
PARKER DRILLING CO
COM
701081101
1526
187657
SH
SOLE
187657
0
0
PAYCHEX INC
COM
704326107
1004
22041
SH
SOLE
22041
0
0
PDL BIOPHARMA INC
COM
69329Y104
1792
212338
SH
SOLE
212338
0
0
PEMBINA PIPELINE CORP
COM
706327103
26503
752282
SH
SOLE
752282
0
0
PENGROWTH ENERGY CORP
COM
70706P104
7679
1238469
SH
SOLE
1238469
0
0
PENN VA CORP
COM
707882106
1292
137002
SH
SOLE
137002
0
0
PENN WEST PETE LTD NEW
COM
707887105
58673
7018262
SH
SOLE
7018262
0
0
PEPSICO INC
COM
713448108
3670
44249
SH
SOLE
44249
0
0
PETROCHINA CO LTD
SPO
71646E100
286
2603
SH
SOLE
2603
0
0
PETROLEO BRASILEIRO SA PET
SPO
71654V408
603
43736
SH
SOLE
43736
0
0
PFIZER INC
COM
717081103
8017
261732
SH
SOLE
261732
0
0
PHILIP MORRIS INTL INC
COM
718172109
3701
42475
SH
SOLE
42475
0
0
PHILLIPS 66
COM
718546104
902
11697
SH
SOLE
11697
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1640
56300
SH
SOLE
56300
0
0
PIMCO ETF TR
TOT
72201R775
4220
40292
SH
SOLE
40292
0
0
PLATINUM GROUP METALS LTD
COM
72765Q205
34
29000
SH
SOLE
29000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
549
7072
SH
SOLE
7072
0
0
POLARIS INDS INC
COM
731068102
604
4147
SH
SOLE
4147
0
0
PORTUGAL TELECOM SGPS S A
SPO
737273102
289
66805
SH
SOLE
66805
0
0
POSCO
SPO
693483109
6854
87876
SH
SOLE
87876
0
0
POTASH CORP SASK INC
COM
73755L107
448189
13597965
SH
SOLE
13597965
0
0
POWERSHARES ETF TR II
S&P
73937B779
3415
102988
SH
SOLE
102988
0
0
POWERSHARES ETF TRUST
DYN
73935X104
417
6116
SH
SOLE
6116
0
0
POWERSHARES ETF TRUST
NAS
73935X146
237
3459
SH
SOLE
3459
0
0
POWERSHARES ETF TRUST
DWA
73935X153
3496
95379
SH
SOLE
95379
0
0
POWERSHARES ETF TRUST
WND
73935X500
218
34147
SH
SOLE
34147
0
0
POWERSHARES ETF TRUST
FTS
73935X567
8228
84195
SH
SOLE
84195
0
0
POWERSHARES ETF TRUST
DYN
73935X757
387
11333
SH
SOLE
11333
0
0
POWERSHARES ETF TRUST
DYN
73935X799
4101
76689
SH
SOLE
76689
0
0
POWERSHARES ETF TRUST
DYN
73935X823
441
16555
SH
SOLE
16555
0
0
POWERSHARES ETF TRUST II
DWA
73936Q108
1681
63427
SH
SOLE
63427
0
0
POWERSHARES ETF TRUST II
DWA
73936Q744
853
21480
SH
SOLE
21480
0
0
POWERSHARES ETF TRUST II
SEN
73936Q769
1409
56629
SH
SOLE
56629
0
0
POWERSHARES GLOBAL ETF TRUST
EX
73936T771
768
27503
SH
SOLE
27503
0
0
POWERSHARES QQQ TRUST
UNI
73935A104
2315
26318
SH
SOLE
26318
0
0
PPG INDS INC
COM
693506107
1347
7103
SH
SOLE
7103
0
0
PPL CORP
COM
69351T106
929
30871
SH
SOLE
30871
0
0
PRECISION DRILLING CORP
COM
74022D308
1530
163326
SH
SOLE
163326
0
0
PRETIUM RES INC
COM
74139C102
92
17900
SH
SOLE
17900
0
0
PRICELINE COM INC
COM
741503403
5031
4328
SH
SOLE
4328
0
0
PRIMORIS SVCS CORP
COM
74164F103
4522
145276
SH
SOLE
145276
0
0
PROASSURANCE CORP
COM
74267C106
1333
27502
SH
SOLE
27502
0
0
PROCTER & GAMBLE CO
COM
742718109
11821
145208
SH
SOLE
145208
0
0
PROGRESSIVE WASTE SOLUTION
COM
74339G101
1550
62645
SH
SOLE
62645
0
0
PRUDENTIAL FINL INC
COM
744320102
10240
111038
SH
SOLE
111038
0
0
PUBLIC STORAGE
COM
74460D109
1077
7153
SH
SOLE
7153
0
0
PUBLIC SVC ENTERPRISE GROU
COM
744573106
436
13600
SH
SOLE
13600
0
0
PULTE GROUP INC
COM
745867101
496
24350
SH
SOLE
24350
0
0
PVH CORP
COM
693656100
305
2243
SH
SOLE
2243
0
0
QUALCOMM INC
COM
747525103
9859
132782
SH
SOLE
132782
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1674
31275
SH
SOLE
31275
0
0
RAYTHEON CO
COM
755111507
6409
70667
SH
SOLE
70667
0
0
REALTY INCOME CORP
COM
756109104
754
20200
SH
SOLE
20200
0
0
REDWOOD TR INC
COM
758075402
2893
149377
SH
SOLE
149377
0
0
REGIONS FINL CORP NEW
COM
7591EP100
541
54700
SH
SOLE
54700
0
0
RENT A CTR INC NEW
COM
76009N100
303
9080
SH
SOLE
9080
0
0
REVENUESHARES ETF TR
SMA
761396308
1378
25571
SH
SOLE
25571
0
0
REYNOLDS AMERICAN INC
COM
761713106
1088
21760
SH
SOLE
21760
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
62
37090
SH
SOLE
37090
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
530
23100
SH
SOLE
23100
0
0
RITE AID CORP
COM
767754104
1960
387329
SH
SOLE
387329
0
0
ROCK-TENN CO
CL
772739207
1061
10100
SH
SOLE
10100
0
0
ROGERS COMMUNICATIONS INC
CL
775109200
304139
6721293
SH
SOLE
6721293
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
4076213
60630864
SH
SOLE
60630864
0
0
ROYAL DUTCH SHELL PLC
SPO
780259206
3456
48488
SH
SOLE
48488
0
0
RPC INC
COM
749660106
670
37518
SH
SOLE
37518
0
0
RUBICON MINERALS CORP
COM
780911103
50
57600
SH
SOLE
57600
0
0
RYDEX ETF TRUST
GUG
78355W106
381
5345
SH
SOLE
5345
0
0
RYDEX ETF TRUST
GUG
78355W502
900
17742
SH
SOLE
17742
0
0
RYDEX ETF TRUST
GUG
78355W700
672
10784
SH
SOLE
10784
0
0
RYLAND GROUP INC
COM
783764103
1666
38388
SH
SOLE
38388
0
0
SAFEWAY INC
COM
786514208
7209
221340
SH
SOLE
221340
0
0
SAN JUAN BASIN RTY TR
UNI
798241105
7682
458873
SH
SOLE
458873
0
0
SANDISK CORP
COM
80004C101
2146
30423
SH
SOLE
30423
0
0
SCANA CORP NEW
COM
80589M102
427
9100
SH
SOLE
9100
0
0
SCHEIN HENRY INC
COM
806407102
548
4800
SH
SOLE
4800
0
0
SCHLUMBERGER LTD
COM
806857108
314
3480
SH
SOLE
3480
0
0
SEADRILL LIMITED
SHS
G7945E105
565
13750
SH
SOLE
13750
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6351
113082
SH
SOLE
113082
0
0
SEALED AIR CORP NEW
COM
81211K100
389
11439
SH
SOLE
11439
0
0
SEASPAN CORP
SHS
Y75638109
249
10849
SH
SOLE
10849
0
0
SELECT COMFORT CORP
COM
81616X103
262
12425
SH
SOLE
12425
0
0
SELECT SECTOR SPDR TR
SBI
81369Y100
552
11953
SH
SOLE
11953
0
0
SELECT SECTOR SPDR TR
SBI
81369Y209
3628
65442
SH
SOLE
65442
0
0
SELECT SECTOR SPDR TR
SBI
81369Y308
3634
84541
SH
SOLE
84541
0
0
SELECT SECTOR SPDR TR
SBI
81369Y506
1000
11300
SH
SOLE
11300
0
0
SELECT SECTOR SPDR TR
SBI
81369Y605
1063
48650
SH
SOLE
48650
0
0
SELECT SECTOR SPDR TR
SBI
81369Y704
998
19100
SH
SOLE
19100
0
0
SENIOR HSG PPTYS TR
SH
81721M109
2802
126028
SH
SOLE
126028
0
0
SHAW COMMUNICATIONS INC
CL
82028K200
141246
5803024
SH
SOLE
5803024
0
0
SIEMENS A G
SPO
826197501
589
4256
SH
SOLE
4256
0
0
SIERRA WIRELESS INC
COM
826516106
2385
98693
SH
SOLE
98693
0
0
SIGMA ALDRICH CORP
COM
826552101
2076
22087
SH
SOLE
22087
0
0
SILVER STD RES INC
COM
82823L106
669
96159
SH
SOLE
96159
0
0
SILVER WHEATON CORP
COM
828336107
100486
4977014
SH
SOLE
4977014
0
0
SILVERCORP METALS INC
COM
82835P103
92
40035
SH
SOLE
40035
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1338
8795
SH
SOLE
8795
0
0
SK TELECOM LTD
SPO
78440P108
3375
137064
SH
SOLE
137064
0
0
SLM CORP
COM
78442P106
832
31667
SH
SOLE
31667
0
0
SODASTREAM INTERNATIONAL L
USD
M9068E105
399
8035
SH
SOLE
8035
0
0
SONY CORP
ADR
835699307
1024
59208
SH
SOLE
59208
0
0
SOUTHERN CO
COM
842587107
384
9349
SH
SOLE
9349
0
0
SOUTHERN COPPER CORP
COM
84265V105
587
20429
SH
SOLE
20429
0
0
SOUTHWEST AIRLS CO
COM
844741108
1013
53773
SH
SOLE
53773
0
0
SPDR DOW JONES INDL AVRG E
UT
78467X109
6289
38006
SH
SOLE
38006
0
0
SPDR GOLD TRUST
GOL
78463V107
3854
33186
SH
SOLE
33186
0
0
SPDR INDEX SHS FDS
S&P
78463X798
284
11956
SH
SOLE
11956
0
0
SPDR S&P 500 ETF TR
TR
78462F103
18907
102372
SH
SOLE
102372
0
0
SPDR SERIES TRUST
BRC
78464A359
4847
103733
SH
SOLE
103733
0
0
SPDR SERIES TRUST
S&P
78464A698
787
19371
SH
SOLE
19371
0
0
SPDR SERIES TRUST
S&P
78464A714
2084
23656
SH
SOLE
23656
0
0
SPDR SERIES TRUST
OIL
78464A748
270
6179
SH
SOLE
6179
0
0
SPDR SERIES TRUST
S&P
78464A763
1524
20987
SH
SOLE
20987
0
0
SPDR SERIES TRUST
S&P
78464A789
277
4396
SH
SOLE
4396
0
0
SPDR SERIES TRUST
S&P
78464A888
3047
91490
SH
SOLE
91490
0
0
SPECTRA ENERGY CORP
COM
847560109
2537
71232
SH
SOLE
71232
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1105
13690
SH
SOLE
13690
0
0
STANTEC INC
COM
85472N109
16325
263309
SH
SOLE
263309
0
0
STARBUCKS CORP
COM
855244109
7248
92456
SH
SOLE
92456
0
0
STARWOOD HOTELS&RESORTS WR
COM
85590A401
385
4847
SH
SOLE
4847
0
0
STATE STR CORP
COM
857477103
4456
60722
SH
SOLE
60722
0
0
STRYKER CORP
COM
863667101
860
11442
SH
SOLE
11442
0
0
STUDENT TRANSN INC
COM
86388A108
4089
660551
SH
SOLE
660551
0
0
STURM RUGER & CO INC
COM
864159108
483
6610
SH
SOLE
6610
0
0
SUN LIFE FINL INC
COM
866796105
433554
12271563
SH
SOLE
12271563
0
0
SUNCOR ENERGY INC NEW
COM
867224107
832920
23763778
SH
SOLE
23763778
0
0
SUNEDISON INC
COM
86732Y109
865
66250
SH
SOLE
66250
0
0
SUNOPTA INC
COM
8676EP108
5944
593800
SH
SOLE
593800
0
0
SUPERVALU INC
COM
868536103
385
52874
SH
SOLE
52874
0
0
SYMANTEC CORP
COM
871503108
275
11642
SH
SOLE
11642
0
0
SYNCHRONOSS TECHNOLOGIES I
COM
87157B103
256
8251
SH
SOLE
8251
0
0
TAHOE RES INC
COM
873868103
1934
116246
SH
SOLE
116246
0
0
TAKE-TWO INTERACTIVE SOFTW
COM
874054109
2908
167405
SH
SOLE
167405
0
0
TALISMAN ENERGY INC
COM
87425E103
169005
14506832
SH
SOLE
14506832
0
0
TARGET CORP
COM
87612E106
1194
18879
SH
SOLE
18879
0
0
TASEKO MINES LTD
COM
876511106
554
261236
SH
SOLE
261236
0
0
TECK RESOURCES LTD
CL
878742204
205205
7889480
SH
SOLE
7889480
0
0
TELECOM ITALIA S P A NEW
SPO
87927Y102
4111
412725
SH
SOLE
412725
0
0
TELEFONICA BRASIL SA
SPO
87936R106
1648
85727
SH
SOLE
85727
0
0
TELEFONICA S A
SPO
879382208
372
22780
SH
SOLE
22780
0
0
TELUS CORP
COM
87971M103
354893
10304671
SH
SOLE
10304671
0
0
TEMPUR SEALY INTL INC
COM
88023U101
950
17600
SH
SOLE
17600
0
0
TERADATA CORP DEL
COM
88076W103
227
5001
SH
SOLE
5001
0
0
TEVA PHARMACEUTICAL INDS L
ADR
881624209
3099
77324
SH
SOLE
77324
0
0
THE ADT CORPORATION
COM
00101J106
216
5333
SH
SOLE
5333
0
0
THOMPSON CREEK METALS CO I
COM
884768102
87
40000
SH
SOLE
40000
0
0
THOMSON REUTERS CORP
COM
884903105
210474
5565155
SH
SOLE
5565155
0
0
TIM HORTONS INC
COM
88706M103
129044
2210419
SH
SOLE
2210419
0
0
TIME WARNER INC
COM
887317303
1814
26025
SH
SOLE
26025
0
0
TJX COS INC NEW
COM
872540109
3874
60787
SH
SOLE
60787
0
0
TORCHMARK CORP
COM
891027104
437
5594
SH
SOLE
5594
0
0
TORONTO DOMINION BK ONT
COM
891160509
1895776
40232931
SH
SOLE
40232931
0
0
TOTAL S A
SPO
89151E109
8443
137801
SH
SOLE
137801
0
0
TOYOTA MOTOR CORP
SP
892331307
5770
47323
SH
SOLE
47323
0
0
TRANSALTA CORP
COM
89346D107
64303
5071214
SH
SOLE
5071214
0
0
TRANSCANADA CORP
COM
89353D107
533339
11680657
SH
SOLE
11680657
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
188
22495
SH
SOLE
22495
0
0
TRANSITION THERAPEUTICS INC
COM
893716209
91
16073
SH
SOLE
16073
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1598
17649
SH
SOLE
17649
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
488
6566
SH
SOLE
6566
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2129
22524
SH
SOLE
22524
0
0
TURQUOISE HILL RES LTD
COM
900435108
836
253252
SH
SOLE
253252
0
0
TWENTY FIRST CENTY FOX INC
CL
90130A101
779
22144
SH
SOLE
22144
0
0
TWO HBRS INVT CORP
COM
90187B101
1530
164878
SH
SOLE
164878
0
0
TYSON FOODS INC
CL
902494103
1987
59399
SH
SOLE
59399
0
0
U S SILICA HLDGS INC
COM
90346E103
948
27804
SH
SOLE
27804
0
0
UNILEVER N V
N Y
904784709
255
6338
SH
SOLE
6338
0
0
UNION PAC CORP
COM
907818108
4506
26820
SH
SOLE
26820
0
0
UNITED PARCEL SERVICE INC
CL
911312106
2754
26212
SH
SOLE
26212
0
0
UNITED RENTALS INC
COM
911363109
3515
45092
SH
SOLE
45092
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3820
33568
SH
SOLE
33568
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
534
7090
SH
SOLE
7090
0
0
UNIVERSAL HLTH SVCS INC
CL
913903100
467
5749
SH
SOLE
5749
0
0
UNUM GROUP
COM
91529Y106
1650
47031
SH
SOLE
47031
0
0
US BANCORP DEL
COM
902973304
500
12367
SH
SOLE
12367
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1384
18312
SH
SOLE
18312
0
0
V F CORP
COM
918204108
1551
24882
SH
SOLE
24882
0
0
VALE S A
ADR
91912E105
213
13950
SH
SOLE
13950
0
0
VALEANT PHARMACEUTICALS IN
COM
91911K102
520730
4435523
SH
SOLE
4435523
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
846
16779
SH
SOLE
16779
0
0
VALMONT INDS INC
COM
920253101
1154
7739
SH
SOLE
7739
0
0
VANGUARD INDEX FDS
S&P
922908363
405
2392
SH
SOLE
2392
0
0
VANGUARD INDEX FDS
SMA
922908751
837
7611
SH
SOLE
7611
0
0
VANGUARD INTL EQUITY INDEX
ALL
922042775
1423
28047
SH
SOLE
28047
0
0
VANGUARD INTL EQUITY INDEX
FTS
922042858
2964
72054
SH
SOLE
72054
0
0
VANGUARD INTL EQUITY INDEX
FTS
922042874
2357
40086
SH
SOLE
40086
0
0
VANGUARD WORLD FDS
IND
92204A603
221
2212
SH
SOLE
2212
0
0
VANTIV INC
CL
92210H105
338
10375
SH
SOLE
10375
0
0
VENTAS INC
COM
92276F100
558
9750
SH
SOLE
9750
0
0
VEOLIA ENVIRONNEMENT
SPO
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625
38189
SH
SOLE
38189
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8664
176312
SH
SOLE
176312
0
0
VERMILION ENERGY INC
COM
923725105
31165
531637
SH
SOLE
531637
0
0
VISA INC
COM
92826C839
9571
42982
SH
SOLE
42982
0
0
VODAFONE GROUP PLC NEW
SPO
92857W209
8642
219841
SH
SOLE
219841
0
0
VORNADO RLTY TR
SH
929042109
894
10071
SH
SOLE
10071
0
0
WADDELL & REED FINL INC
CL
930059100
414
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SH
SOLE
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0
0
WALGREEN CO
COM
931422109
2437
42428
SH
SOLE
42428
0
0
WAL-MART STORES INC
COM
931142103
7250
92133
SH
SOLE
92133
0
0
WASTE MGMT INC DEL
COM
94106L109
1116
24862
SH
SOLE
24862
0
0
WEBMD HEALTH CORP
COM
94770V102
1837
46505
SH
SOLE
46505
0
0
WELLPOINT INC
COM
94973V107
1852
20045
SH
SOLE
20045
0
0
WELLS FARGO & CO NEW
COM
949746101
17424
383795
SH
SOLE
383795
0
0
WESTERN DIGITAL CORP
COM
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4177
49780
SH
SOLE
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0
0
WESTERN UN CO
COM
959802109
441
25572
SH
SOLE
25572
0
0
WESTLAKE CHEM CORP
COM
960413102
828
6779
SH
SOLE
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0
0
WESTPORT INNOVATIONS INC
COM
960908309
410
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SH
SOLE
20924
0
0
WHIRLPOOL CORP
COM
963320106
3981
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SH
SOLE
25382
0
0
WHITING PETE CORP NEW
COM
966387102
461
7448
SH
SOLE
7448
0
0
WHOLE FOODS MKT INC
COM
966837106
850
14700
SH
SOLE
14700
0
0
WI-LAN INC
COM
928972108
1014
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SH
SOLE
300769
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
1686
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SH
SOLE
20569
0
0
WILLIAMS COS INC DEL
COM
969457100
1463
37928
SH
SOLE
37928
0
0
WISCONSIN ENERGY CORP
COM
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1494
36136
SH
SOLE
36136
0
0
WISDOMTREE INVTS INC
COM
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1046
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SH
SOLE
59079
0
0
WISDOMTREE TR
EQT
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2994
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SH
SOLE
54320
0
0
WISDOMTREE TR
SML
97717W562
716
8776
SH
SOLE
8776
0
0
WISDOMTREE TR
JAP
97717W851
1592
31308
SH
SOLE
31308
0
0
WISDOMTREE TR
EUR
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8528
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SH
SOLE
147395
0
0
WYNN RESORTS LTD
COM
983134107
1972
10152
SH
SOLE
10152
0
0
XCEL ENERGY INC
COM
98389B100
427
15300
SH
SOLE
15300
0
0
XEROX CORP
COM
984121103
560
46019
SH
SOLE
46019
0
0
YAHOO INC
COM
984332106
215
5323
SH
SOLE
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0
0
YAMANA GOLD INC
COM
98462Y100
90279
10473238
SH
SOLE
10473238
0
0
YPF SOCIEDAD ANONIMA
SPO
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546
16580
SH
SOLE
16580
0
0
ZYNGA INC
CL
98986T108
77
20279
SH
SOLE
20279
0
0