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 primary_doc.xml 13F-HR LIVE false true false 0001421224 XXXXXXXX 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 0 665 24126100 false
INFORMATION TABLE 2 Q4_Dec31_Sec13F_data_WM.xml 3-D SYS CORP DEL COM 88554D205 449 4830 SH SOLE 4830 0 0 3M CO COM 88579Y101 3252 23184 SH SOLE 23184 0 0 ABBOTT LABS COM 002824100 3859 100685 SH SOLE 100685 0 0 ABBVIE INC COM 00287Y109 1106 20940 SH SOLE 20940 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 355 61606 SH SOLE 61606 0 0 ACCENTURE PLC IRELAND SHS G1151C101 307 3737 SH SOLE 3737 0 0 ACTAVIS PLC SHS G0083B108 6940 41312 SH SOLE 41312 0 0 ACTIVISION BLIZZARD INC COM 00507V109 889 49887 SH SOLE 49887 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 230 2074 SH SOLE 2074 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 6058 1395867 SH SOLE 1395867 0 0 ADVISORSHARES TR PER 00768Y503 3677 71113 SH SOLE 71113 0 0 AEGON N V NY 007924103 464 48991 SH SOLE 48991 0 0 AETNA INC NEW COM 00817Y108 2897 42242 SH SOLE 42242 0 0 AFLAC INC COM 001055102 2306 34516 SH SOLE 34516 0 0 AGNICO EAGLE MINES LTD COM 008474108 65070 2466635 SH SOLE 2466635 0 0 AGRIUM INC COM 008916108 204000 2230001 SH SOLE 2230001 0 0 ALAMOS GOLD INC COM 011527108 357 29400 SH SOLE 29400 0 0 ALCOA INC COM 013817101 252 23724 SH SOLE 23724 0 0 ALDERON IRON ORE CORP COM 01434T100 127 81005 SH SOLE 81005 0 0 ALEXANDRIA REAL ESTATE EQ COM 015271109 804 12634 SH SOLE 12634 0 0 ALIGN TECHNOLOGY INC COM 016255101 1531 26794 SH SOLE 26794 0 0 ALLSTATE CORP COM 020002101 2437 44674 SH SOLE 44674 0 0 ALPHA NATURAL RESOURCES IN COM 02076X102 1017 142500 SH SOLE 142500 0 0 ALPS ETF TR ALE 00162Q866 6124 344211 SH SOLE 344211 0 0 ALTRIA GROUP INC COM 02209S103 8554 222810 SH SOLE 222810 0 0 AMAZON COM INC COM 023135106 4834 12122 SH SOLE 12122 0 0 AMBEV SA SPO 02319V103 957 130162 SH SOLE 130162 0 0 AMERCO COM 023586100 1929 8144 SH SOLE 8144 0 0 AMERICA MOVIL SAB DE CV SPO 02364W105 395 16888 SH SOLE 16888 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1821 72102 SH SOLE 72102 0 0 AMERICAN CAPITAL AGENCY CO COM 02503X105 2766 143413 SH SOLE 143413 0 0 AMERICAN ELEC PWR INC COM 025537101 475 10156 SH SOLE 10156 0 0 AMERICAN EXPRESS CO COM 025816109 332 3663 SH SOLE 3663 0 0 AMERICAN INTL GROUP INC COM 026874784 518 10141 SH SOLE 10141 0 0 AMERIPRISE FINL INC COM 03076C106 640 5562 SH SOLE 5562 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7687 109327 SH SOLE 109327 0 0 AMGEN INC COM 031162100 209 1835 SH SOLE 1835 0 0 ANNALY CAP MGMT INC COM 035710409 3105 311421 SH SOLE 311421 0 0 APACHE CORP COM 037411105 1299 15120 SH SOLE 15120 0 0 APOLLO GLOBAL MGMT LLC CL 037612306 1924 60879 SH SOLE 60879 0 0 APPLE INC COM 037833100 174660 311325 SH SOLE 311325 0 0 ARRIS GROUP INC NEW COM 04270V106 1646 67643 SH SOLE 67643 0 0 ASHLAND INC NEW COM 044209104 446 4600 SH SOLE 4600 0 0 ASPEN TECHNOLOGY INC COM 045327103 685 16381 SH SOLE 16381 0 0 ASTRAZENECA PLC SPO 046353108 3459 58269 SH SOLE 58269 0 0 AT&T INC COM 00206R102 12286 349419 SH SOLE 349419 0 0 ATLANTIC PWR CORP COM 04878Q863 1063 305538 SH SOLE 305538 0 0 AURICO GOLD INC COM 05155C105 410 111900 SH SOLE 111900 0 0 AUTOMATIC DATA PROCESSING COM 053015103 3939 48746 SH SOLE 48746 0 0 AVALONBAY CMNTYS INC COM 053484101 591 5000 SH SOLE 5000 0 0 B2GOLD CORP COM 11777Q209 977 483513 SH SOLE 483513 0 0 BAIDU INC SPO 056752108 3301 18560 SH SOLE 18560 0 0 BALLY TECHNOLOGIES INC COM 05874B107 491 6262 SH SOLE 6262 0 0 BANCO SANTANDER SA ADR 05964H105 731 80643 SH SOLE 80643 0 0 BANK MONTREAL QUE COM 063671101 1883402 28253854 SH SOLE 28253854 0 0 BANK N S HALIFAX COM 064149107 3391008 54212757 SH SOLE 54212757 0 0 BANK NEW YORK MELLON CORP COM 064058100 1673 47891 SH SOLE 47891 0 0 BANK OF AMERICA CORPORATIO COM 060505104 8093 519769 SH SOLE 519769 0 0 BANRO CORP COM 066800103 22 39700 SH SOLE 39700 0 0 BARCLAYS PLC ADR 06738E204 2749 151653 SH SOLE 151653 0 0 BARD C R INC COM 067383109 531 3961 SH SOLE 3961 0 0 BARRICK GOLD CORP COM 067901108 299149 16968157 SH SOLE 16968157 0 0 BAXTER INTL INC COM 071813109 1934 27813 SH SOLE 27813 0 0 BAYTEX ENERGY CORP COM 07317Q105 18660 476497 SH SOLE 476497 0 0 BCE INC COM 05534B760 595734 13761465 SH SOLE 13761465 0 0 BECTON DICKINSON & CO COM 075887109 653 5911 SH SOLE 5911 0 0 BELLATRIX EXPLORATION LTD COM 078314101 1362 185786 SH SOLE 185786 0 0 BERKSHIRE HATHAWAY INC DEL CL 084670108 2669 15 SH SOLE 15 0 0 BERKSHIRE HATHAWAY INC DEL CL 084670702 8988 75813 SH SOLE 75813 0 0 BEST BUY INC COM 086516101 932 23382 SH SOLE 23382 0 0 BHP BILLITON LTD SPO 088606108 1432 20995 SH SOLE 20995 0 0 BIOGEN IDEC INC COM 09062X103 4754 17003 SH SOLE 17003 0 0 BITAUTO HLDGS LTD SPO 091727107 539 16859 SH SOLE 16859 0 0 BLACKBERRY LTD COM 09228F103 52408 7044137 SH SOLE 7044137 0 0 BLACKROCK INC COM 09247X101 726 2294 SH SOLE 2294 0 0 BLACKSTONE GROUP L P COM 09253U108 3185 101109 SH SOLE 101109 0 0 BOEING CO COM 097023105 12554 91974 SH SOLE 91974 0 0 BOSTON PROPERTIES INC COM 101121101 803 8003 SH SOLE 8003 0 0 BOSTON SCIENTIFIC CORP COM 101137107 183 15253 SH SOLE 15253 0 0 BP PLC SPO 055622104 9013 185420 SH SOLE 185420 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4989 93868 SH SOLE 93868 0 0 BROADCOM CORP CL 111320107 1070 36101 SH SOLE 36101 0 0 BROCADE COMMUNICATIONS SYS COM 111621306 308 34773 SH SOLE 34773 0 0 BROOKFIELD ASSET MGMT INC CL 112585104 318304 8197374 SH SOLE 8197374 0 0 BROOKFIELD CDA OFFICE PPTYS TR 112823109 975 39005 SH SOLE 39005 0 0 BROOKFIELD INFRAST PARTNER LP G16252101 3868 98611 SH SOLE 98611 0 0 BROOKFIELD OFFICE PPTYS IN COM 112900105 6465 335822 SH SOLE 335822 0 0 BROOKFIELD PPTY PARTNERS L UNI G16249107 378 18976 SH SOLE 18976 0 0 BROOKFIELD RENEWABLE ENRGY PAR G16258108 3313 126662 SH SOLE 126662 0 0 BROWN FORMAN CORP CL 115637209 603 7977 SH SOLE 7977 0 0 BT GROUP PLC ADR 05577E101 2592 41058 SH SOLE 41058 0 0 CA INC COM 12673P105 6236 185314 SH SOLE 185314 0 0 CAE INC COM 124765108 1488 116790 SH SOLE 116790 0 0 CAMECO CORP COM 13321L108 126134 6072896 SH SOLE 6072896 0 0 CAMPBELL SOUP CO COM 134429109 1291 29837 SH SOLE 29837 0 0 CANADIAN NAT RES LTD COM 136385101 539652 15947177 SH SOLE 15947177 0 0 CANADIAN NATL RY CO COM 136375102 731631 12831138 SH SOLE 12831138 0 0 CANADIAN PAC RY LTD COM 13645T100 369186 2439772 SH SOLE 2439772 0 0 CAPITAL ONE FINL CORP COM 14040H105 515 6719 SH SOLE 6719 0 0 CATAMARAN CORP COM 148887102 143084 3014715 SH SOLE 3014715 0 0 CATERPILLAR INC DEL COM 149123101 1068 11757 SH SOLE 11757 0 0 CBS CORP NEW CL 124857202 633 9924 SH SOLE 9924 0 0 CDN IMPERIAL BK OF COMMERC COM 136069101 64382 753796 SH SOLE 753796 0 0 CELESTICA INC SUB 15101Q108 4863 467638 SH SOLE 467638 0 0 CELGENE CORP COM 151020104 2775 16425 SH SOLE 16425 0 0 CEMEX SAB DE CV SPO 151290889 256 21606 SH SOLE 21606 0 0 CENOVUS ENERGY INC COM 15135U109 313827 10953834 SH SOLE 10953834 0 0 CENTRAL FD CDA LTD CL 153501101 527 39749 SH SOLE 39749 0 0 CENTURYLINK INC COM 156700106 790 24799 SH SOLE 24799 0 0 CF INDS HLDGS INC COM 125269100 1434 6153 SH SOLE 6153 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1380 50835 SH SOLE 50835 0 0 CHEVRON CORP NEW COM 166764100 3310 26502 SH SOLE 26502 0 0 CHIMERA INVT CORP COM 16934Q109 59 20250 SH SOLE 20250 0 0 CHINA MOBILE LIMITED SPO 16941M109 7212 137923 SH SOLE 137923 0 0 CHURCH & DWIGHT INC COM 171340102 2590 39082 SH SOLE 39082 0 0 CIGNA CORPORATION COM 125509109 951 10869 SH SOLE 10869 0 0 CISCO SYS INC COM 17275R102 6399 285284 SH SOLE 285284 0 0 CIT GROUP INC COM 125581801 443 8500 SH SOLE 8500 0 0 CITIGROUP INC COM 172967424 40184 771144 SH SOLE 771144 0 0 CLAYMORE EXCHANGE TRD FD T GUG 18383M506 1469 59325 SH SOLE 59325 0 0 CLAYMORE EXCHANGE TRD FD T GUG 18383M605 3710 82437 SH SOLE 82437 0 0 CLAYMORE EXCHANGE TRD FD T GUG 18383M613 933 27814 SH SOLE 27814 0 0 CLAYMORE EXCHANGE TRD FD T GUG 18383Q853 721 27119 SH SOLE 27119 0 0 CLIFFS NAT RES INC COM 18683K101 826 31500 SH SOLE 31500 0 0 CLOROX CO DEL COM 189054109 261 2815 SH SOLE 2815 0 0 CMS ENERGY CORP COM 125896100 1028 38388 SH SOLE 38388 0 0 CNOOC LTD SPO 126132109 544 2900 SH SOLE 2900 0 0 COACH INC COM 189754104 2434 43370 SH SOLE 43370 0 0 COCA COLA CO COM 191216100 7656 185319 SH SOLE 185319 0 0 COGNIZANT TECHNOLOGY SOLUT CL 192446102 4054 40149 SH SOLE 40149 0 0 COLGATE PALMOLIVE CO COM 194162103 5905 90561 SH SOLE 90561 0 0 COMCAST CORP NEW CL 20030N101 4225 81307 SH SOLE 81307 0 0 COMCAST CORP NEW CL 20030N200 1551 31096 SH SOLE 31096 0 0 COMERICA INC COM 200340107 446 9373 SH SOLE 9373 0 0 COMMUNITY BK SYS INC COM 203607106 684 17229 SH SOLE 17229 0 0 COMPUTER SCIENCES CORP COM 205363104 453 8100 SH SOLE 8100 0 0 CONOCOPHILLIPS COM 20825C104 2649 37495 SH SOLE 37495 0 0 CONSOLIDATED EDISON INC COM 209115104 448 8100 SH SOLE 8100 0 0 CONSTELLATION BRANDS INC CL 21036P108 966 13720 SH SOLE 13720 0 0 CONTINENTAL RESOURCES INC COM 212015101 308 2737 SH SOLE 2737 0 0 CORNING INC COM 219350105 3514 197176 SH SOLE 197176 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 430 5552 SH SOLE 5552 0 0 COSTCO WHSL CORP NEW COM 22160K105 7235 60791 SH SOLE 60791 0 0 COTT CORP QUE COM 22163N106 1755 217760 SH SOLE 217760 0 0 COVIDIEN PLC SHS G2554F113 394 5781 SH SOLE 5781 0 0 CRACKER BARREL OLD CTRY ST COM 22410J106 1168 10613 SH SOLE 10613 0 0 CREDIT SUISSE NASSAU BRH INV 22542D829 219 5654 SH SOLE 5654 0 0 CSX CORP COM 126408103 2095 72806 SH SOLE 72806 0 0 CUMMINS INC COM 231021106 657 4663 SH SOLE 4663 0 0 CVS CAREMARK CORPORATION COM 126650100 1737 24270 SH SOLE 24270 0 0 D R HORTON INC COM 23331A109 536 24036 SH SOLE 24036 0 0 DANAHER CORP DEL COM 235851102 2218 28731 SH SOLE 28731 0 0 DAVITA HEALTHCARE PARTNERS COM 23918K108 1982 31280 SH SOLE 31280 0 0 DEERE & CO COM 244199105 9683 106019 SH SOLE 106019 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1071 17807 SH SOLE 17807 0 0 DELTA AIR LINES INC DEL COM 247361702 4946 180054 SH SOLE 180054 0 0 DENBURY RES INC COM 247916208 932 56700 SH SOLE 56700 0 0 DENTSPLY INTL INC NEW COM 249030107 498 10266 SH SOLE 10266 0 0 DESCARTES SYS GROUP INC COM 249906108 220 16400 SH SOLE 16400 0 0 DEVON ENERGY CORP NEW COM 25179M103 216 3493 SH SOLE 3493 0 0 DIAGEO P L C SPO 25243Q205 2293 17319 SH SOLE 17319 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 444 7800 SH SOLE 7800 0 0 DIGITAL RLTY TR INC COM 253868103 2980 60668 SH SOLE 60668 0 0 DINEEQUITY INC COM 254423106 347 4155 SH SOLE 4155 0 0 DIRECTV COM 25490A309 1059 15333 SH SOLE 15333 0 0 DISCOVER FINL SVCS COM 254709108 876 15665 SH SOLE 15665 0 0 DISNEY WALT CO COM 254687106 3186 41699 SH SOLE 41699 0 0 DOLLAR TREE INC COM 256746108 693 12283 SH SOLE 12283 0 0 DOMINION DIAMOND CORP COM 257287102 264 18400 SH SOLE 18400 0 0 DONNELLEY R R & SONS CO COM 257867101 454 22399 SH SOLE 22399 0 0 DOW CHEM CO COM 260543103 859 19358 SH SOLE 19358 0 0 DR PEPPER SNAPPLE GROUP IN COM 26138E109 1630 33448 SH SOLE 33448 0 0 DRAGONWAVE INC COM 26144M103 79 57274 SH SOLE 57274 0 0 DRYSHIPS INC SHS Y2109Q101 513 109108 SH SOLE 109108 0 0 DU PONT E I DE NEMOURS & C COM 263534109 4264 65627 SH SOLE 65627 0 0 DUKE ENERGY CORP NEW COM 26441C204 1226 17770 SH SOLE 17770 0 0 DUKE REALTY CORP COM 264411505 2929 194771 SH SOLE 194771 0 0 E M C CORP MASS COM 268648102 861 34239 SH SOLE 34239 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 92334N103 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 6362 SH SOLE 6362 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 958102105 4177 49780 SH SOLE 49780 0 0 WESTERN UN CO COM 959802109 441 25572 SH SOLE 25572 0 0 WESTLAKE CHEM CORP COM 960413102 828 6779 SH SOLE 6779 0 0 WESTPORT INNOVATIONS INC COM 960908309 410 20924 SH SOLE 20924 0 0 WHIRLPOOL CORP COM 963320106 3981 25382 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 300769 SH SOLE 300769 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1686 20569 SH SOLE 20569 0 0 WILLIAMS COS INC DEL COM 969457100 1463 37928 SH SOLE 37928 0 0 WISCONSIN ENERGY CORP COM 976657106 1494 36136 SH SOLE 36136 0 0 WISDOMTREE INVTS INC COM 97717P104 1046 59079 SH SOLE 59079 0 0 WISDOMTREE TR EQT 97717W208 2994 54320 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 97717W869 8528 147395 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 5323 0 0 YAMANA GOLD INC COM 98462Y100 90279 10473238 SH SOLE 10473238 0 0 YPF SOCIEDAD ANONIMA SPO 984245100 546 16580 SH SOLE 16580 0 0 ZYNGA INC CL 98986T108 77 20279 SH SOLE 20279 0 0