0001421224-14-000009.txt : 20140811
0001421224-14-000009.hdr.sgml : 20140811
20140807173239
ACCESSION NUMBER: 0001421224-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140808
DATE AS OF CHANGE: 20140807
EFFECTIVENESS DATE: 20140808
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: 141024999
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
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false
true
false
0001421224
XXXXXXXX
06-30-2014
06-30-2014
CIBC World Markets Inc.
39TH FLOOR, 161 BAY ST.
TORONTO
A6
M5J 2S8
13F HOLDINGS REPORT
028-12719
N
Ron Persaud
Director
4165948556
Chris Climo
Toronto
A6
08-07-2014
0
690
28743657
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0
0
EATON VANCE FLTING RATE INC
COM
278279104
809
53641
SH
SOLE
53641
0
0
ECOLAB INC
COM
278865100
1909
17149
SH
SOLE
17149
0
0
EDISON INTL
COM
281020107
885
15238
SH
SOLE
15238
0
0
ELDORADO GOLD CORP NEW
COM
284902103
76651
10032822
SH
SOLE
10032822
0
0
EMERSON ELEC CO
COM
291011104
433
6518
SH
SOLE
6518
0
0
ENCANA CORP
COM
292505104
272237
11481934
SH
SOLE
11481934
0
0
ENBRIDGE INC
COM
29250N105
590001
12428932
SH
SOLE
12428932
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
106
19500
SH
SOLE
19500
0
0
ENERGIZER HLDGS INC
COM
29266R108
327
2679
SH
SOLE
2679
0
0
ENERPLUS CORP
COM
292766102
98971
3930559
SH
SOLE
3930559
0
0
ENTERGY CORP NEW
COM
29364G103
2868
34939
SH
SOLE
34939
0
0
ENTERPRISE PRODS PARTNERS
COM
293792107
466
5955
SH
SOLE
5955
0
0
EXELON CORP
COM
30161N101
1067
29246
SH
SOLE
29246
0
0
EXXON MOBIL CORP
COM
30231G102
7555
75044
SH
SOLE
75044
0
0
F M C CORP
COM
302491303
332
4659
SH
SOLE
4659
0
0
FACEBOOK INC
CL
30303M102
2737
40677
SH
SOLE
40677
0
0
FASTENAL CO
COM
311900104
665
13438
SH
SOLE
13438
0
0
FEDEX CORP
COM
31428X106
1728
11415
SH
SOLE
11415
0
0
FIFTH THIRD BANCORP
COM
316773100
1242
58195
SH
SOLE
58195
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
415
38382
SH
SOLE
38382
0
0
FIRST TR US IPO INDEX FD
SHS
336920103
2436
50626
SH
SOLE
50626
0
0
FIRST TR EXCHANGE TRADED F
IND
33734X150
222
7290
SH
SOLE
7290
0
0
FIRST TR EXCHANGE TRADED FD
DJ
33734X200
2621
89855
SH
SOLE
89855
0
0
FIRST TR ISE GLB WIND ENRG
COM
33736G106
219
16434
SH
SOLE
16434
0
0
FIRST TR EXCH TRD ALPHA FD I
SWI
33737J232
681
15834
SH
SOLE
15834
0
0
FIRSTSERVICE CORP
SUB
33761N109
5483
108381
SH
SOLE
108381
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
323
2447
SH
SOLE
2447
0
0
FLUOR CORP NEW
COM
343412102
234
3048
SH
SOLE
3048
0
0
FLOWSERVE CORP
COM
34354P105
228
3069
SH
SOLE
3069
0
0
FORD MTR CO DEL
COM
345370860
4294
249100
SH
SOLE
249100
0
0
FOREST LABS INC
COM
345838106
3109
31409
SH
SOLE
31409
0
0
FORTUNA SILVER MINES INC
COM
349915108
160
29100
SH
SOLE
29100
0
0
FRANCO NEVADA CORP
COM
351858105
8611
150171
SH
SOLE
150171
0
0
FREEPORT-MCMORAN COPPER &
COM
35671D857
1569
42993
SH
SOLE
42993
0
0
FRONTIER COMMUNICATIONS CO
COM
35906A108
132
22526
SH
SOLE
22526
0
0
GAFISA S A
SPO
362607301
1223
399835
SH
SOLE
399835
0
0
GAMESTOP CORP NEW
CL
36467W109
1165
28788
SH
SOLE
28788
0
0
GANNETT INC
COM
364730101
436
13911
SH
SOLE
13911
0
0
GAP INC DEL
COM
364760108
764
18375
SH
SOLE
18375
0
0
GENERAL DYNAMICS CORP
COM
369550108
1830
15703
SH
SOLE
15703
0
0
GENERAL ELECTRIC CO
COM
369604103
22104
841098
SH
SOLE
841098
0
0
GENERAL MLS INC
COM
370334104
2275
43301
SH
SOLE
43301
0
0
GENERAL MTRS CO
COM
37045V100
1973
54354
SH
SOLE
54354
0
0
GENESEE & WYO INC
CL
371559105
583
5548
SH
SOLE
5548
0
0
GENUINE PARTS CO
COM
372460105
702
7999
SH
SOLE
7999
0
0
GENWORTH FINL INC
COM
37247D106
946
54372
SH
SOLE
54372
0
0
GIANT INTERACTIVE GROUP IN
ADR
374511103
284
23998
SH
SOLE
23998
0
0
GILEAD SCIENCES INC
COM
375558103
3309
39909
SH
SOLE
39909
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
94815
1610307
SH
SOLE
1610307
0
0
GLAXOSMITHKLINE PLC
SPO
37733W105
7768
145246
SH
SOLE
145246
0
0
GLOBAL X FDS
SOC
37950E416
227
11595
SH
SOLE
11595
0
0
GOLDCORP INC NEW
COM
380956409
321548
11520902
SH
SOLE
11520902
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
6
10250
SH
SOLE
10250
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3281
19593
SH
SOLE
19593
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
8370
301294
SH
SOLE
301294
0
0
GOOGLE INC
CL
38259P508
7520
12862
SH
SOLE
12862
0
0
GOOGLE INC
CL
38259P706
3899
6778
SH
SOLE
6778
0
0
GRAINGER W W INC
COM
384802104
658
2589
SH
SOLE
2589
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
1045
128675
SH
SOLE
128675
0
0
GRANITE REAL ESTATE INVT T
UNI
387437114
2839
76297
SH
SOLE
76297
0
0
GRIFOLS S A
SP
398438408
252
5727
SH
SOLE
5727
0
0
GROUPE CGI INC
CL
39945C109
129407
3647318
SH
SOLE
3647318
0
0
HCA HOLDINGS INC
COM
40412C101
849
15059
SH
SOLE
15059
0
0
HCP INC
COM
40414L109
3424
82739
SH
SOLE
82739
0
0
HSBC HLDGS PLC
SPO
404280406
283
5562
SH
SOLE
5562
0
0
HALLIBURTON CO
COM
406216101
6045
85130
SH
SOLE
85130
0
0
HANESBRANDS INC
COM
410345102
3041
30895
SH
SOLE
30895
0
0
HARMAN INTL INDS INC
COM
413086109
592
5508
SH
SOLE
5508
0
0
HARRIS CORP DEL
COM
413875105
880
11613
SH
SOLE
11613
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
318
8868
SH
SOLE
8868
0
0
HASBRO INC
COM
418056107
1152
21710
SH
SOLE
21710
0
0
HEALTH CARE REIT INC
COM
42217K106
3553
56695
SH
SOLE
56695
0
0
HECLA MNG CO
COM
422704106
62
18000
SH
SOLE
18000
0
0
HELMERICH & PAYNE INC
COM
423452101
8231
70890
SH
SOLE
70890
0
0
HESS CORP
COM
42809H107
4897
49523
SH
SOLE
49523
0
0
HEWLETT PACKARD CO
COM
428236103
9473
281255
SH
SOLE
281255
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
864
37086
SH
SOLE
37086
0
0
HOLLYFRONTIER CORP
COM
436106108
1516
34689
SH
SOLE
34689
0
0
HOME DEPOT INC
COM
437076102
11205
138396
SH
SOLE
138396
0
0
HONDA MOTOR LTD
AME
438128308
434
12407
SH
SOLE
12407
0
0
HONEYWELL INTL INC
COM
438516106
342
3681
SH
SOLE
3681
0
0
HOSPITALITY PPTYS TR
COM
44106M102
3421
112522
SH
SOLE
112522
0
0
HOVNANIAN ENTERPRISES INC
CL
442487203
2130
413553
SH
SOLE
413553
0
0
HUDBAY MINERALS INC
COM
443628102
785
84489
SH
SOLE
84489
0
0
HUMANA INC
COM
444859102
962
7529
SH
SOLE
7529
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
712
74662
SH
SOLE
74662
0
0
IMS HEALTH HLDGS INC
COM
44970B109
616
24000
SH
SOLE
24000
0
0
IAMGOLD CORP
COM
450913108
707
171600
SH
SOLE
171600
0
0
ICICI BK LTD
ADR
45104G104
1673
33532
SH
SOLE
33532
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1157
13219
SH
SOLE
13219
0
0
IMPERIAL OIL LTD
COM
453038408
192974
3666611
SH
SOLE
3666611
0
0
ING GROEP N V
SPO
456837103
488
34773
SH
SOLE
34773
0
0
INTEL CORP
COM
458140100
16621
537898
SH
SOLE
537898
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
12013
66270
SH
SOLE
66270
0
0
IRELAND BK
SPN
46267Q202
751
54015
SH
SOLE
54015
0
0
ISHARES
MSC
464286103
1671
63933
SH
SOLE
63933
0
0
ISHARES
MSC
464286400
1528
31976
SH
SOLE
31976
0
0
ISHARES
MSC
464286673
4801
355122
SH
SOLE
355122
0
0
ISHARES
MSC
464286707
5071
173969
SH
SOLE
173969
0
0
ISHARES
MSC
464286731
3673
232442
SH
SOLE
232442
0
0
ISHARES
MSC
464286749
720
20989
SH
SOLE
20989
0
0
ISHARES
MSC
464286756
800
22680
SH
SOLE
22680
0
0
ISHARES
MSC
464286764
7192
167954
SH
SOLE
167954
0
0
ISHARES
MSC
464286772
4365
67127
SH
SOLE
67127
0
0
ISHARES
MSC
464286806
7284
232867
SH
SOLE
232867
0
0
ISHARES
MSC
464286855
5200
299208
SH
SOLE
299208
0
0
ISHARES
MSC
464286871
2619
125422
SH
SOLE
125422
0
0
ISHARES
SEL
464287168
7075
91904
SH
SOLE
91904
0
0
ISHARES
CHI
464287184
3931
106140
SH
SOLE
106140
0
0
ISHARES
TRA
464287192
1258
8554
SH
SOLE
8554
0
0
ISHARES
COR
464287200
3606
18307
SH
SOLE
18307
0
0
ISHARES
MSC
464287234
7453
172406
SH
SOLE
172406
0
0
ISHARES
IBO
464287242
1550
12995
SH
SOLE
12995
0
0
ISHARES
S&P
464287408
1494
16550
SH
SOLE
16550
0
0
ISHARES
20+
464287432
457
4027
SH
SOLE
4027
0
0
ISHARES
1-3
464287457
397
4698
SH
SOLE
4698
0
0
ISHARES
MSC
464287465
8233
120420
SH
SOLE
120420
0
0
ISHARES
GLO
464287572
497
6316
SH
SOLE
6316
0
0
ISHARES
RUS
464287622
306
2777
SH
SOLE
2777
0
0
ISHARES
RUS
464287630
359
3473
SH
SOLE
3473
0
0
ISHARES
RUS
464287648
2672
19300
SH
SOLE
19300
0
0
ISHARES
RUS
464287655
5468
46020
SH
SOLE
46020
0
0
ISHARES
U.S
464287697
772
6936
SH
SOLE
6936
0
0
ISHARES
S&P
464287705
1524
12009
SH
SOLE
12009
0
0
ISHARES
U.S
464287721
1151
11878
SH
SOLE
11878
0
0
ISHARES
U.S
464287739
1245
17341
SH
SOLE
17341
0
0
ISHARES
U.S
464287770
589
6971
SH
SOLE
6971
0
0
ISHARES
U.S
464287788
289
3472
SH
SOLE
3472
0
0
ISHARES
COR
464287804
5610
50053
SH
SOLE
50053
0
0
ISHARES
U.S
464287838
746
8520
SH
SOLE
8520
0
0
ISHARES
EUR
464287861
7620
156884
SH
SOLE
156884
0
0
ISHARES
MSC
464288240
7068
147197
SH
SOLE
147197
0
0
ISHARES
EAF
464288273
587
11085
SH
SOLE
11085
0
0
ISHARES
INT
464288448
5864
147000
SH
SOLE
147000
0
0
ISHARES
MRG
464288505
1766
12859
SH
SOLE
12859
0
0
ISHARES
IBO
464288513
4971
52212
SH
SOLE
52212
0
0
ISHARES
INT
464288638
538
4882
SH
SOLE
4882
0
0
ISHARES
U.S
464288687
3524
88293
SH
SOLE
88293
0
0
ISHARES
U.S
464288760
2289
21225
SH
SOLE
21225
0
0
ISHARES
US
464288778
377
10875
SH
SOLE
10875
0
0
ISHARES
U.S
464288836
339
2511
SH
SOLE
2511
0
0
ISHARES
NW
464289123
834
19796
SH
SOLE
19796
0
0
ISHARES SILVER TRUST
ISH
46428Q109
396
19554
SH
SOLE
19554
0
0
ISHARES TR
IRE
46429B507
7178
200435
SH
SOLE
200435
0
0
ISHARES TR
FLT
46429B655
4758
93657
SH
SOLE
93657
0
0
ITAU UNIBANCO HLDG SA
SPO
465562106
2420
168257
SH
SOLE
168257
0
0
JPMORGAN CHASE & CO
COM
46625H100
31144
540506
SH
SOLE
540506
0
0
JABIL CIRCUIT INC
COM
466313103
258
12354
SH
SOLE
12354
0
0
JOHNSON & JOHNSON
COM
478160104
25613
244820
SH
SOLE
244820
0
0
JOHNSON CTLS INC
COM
478366107
488
9765
SH
SOLE
9765
0
0
JOY GLOBAL INC
COM
481165108
474
7695
SH
SOLE
7695
0
0
JUST ENERGY GROUP INC
COM
48213W101
327
56811
SH
SOLE
56811
0
0
KAR AUCTION SVCS INC
COM
48238T109
432
13552
SH
SOLE
13552
0
0
KBR INC
COM
48242W106
854
35800
SH
SOLE
35800
0
0
KLA-TENCOR CORP
COM
482480100
940
12934
SH
SOLE
12934
0
0
KKR & CO L P DEL
COM
48248M102
613
25208
SH
SOLE
25208
0
0
KT CORP
SPO
48268K101
327
21600
SH
SOLE
21600
0
0
KANSAS CITY SOUTHERN
COM
485170302
430
4000
SH
SOLE
4000
0
0
KELLOGG CO
COM
487836108
297
4524
SH
SOLE
4524
0
0
KEYCORP NEW
COM
493267108
854
59594
SH
SOLE
59594
0
0
KIMBERLY CLARK CORP
COM
494368103
1861
16737
SH
SOLE
16737
0
0
KIMCO RLTY CORP
COM
49446R109
4591
199762
SH
SOLE
199762
0
0
KINDER MORGAN INC DEL
COM
49456B101
3234
89176
SH
SOLE
89176
0
0
KINROSS GOLD CORP
COM
496902404
68650
16582197
SH
SOLE
16582197
0
0
KOHLS CORP
COM
500255104
681
12921
SH
SOLE
12921
0
0
KONINKLIJKE PHILIPS N V
NY
500472303
474
14934
SH
SOLE
14934
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2006
33467
SH
SOLE
33467
0
0
KROGER CO
COM
501044101
4498
91002
SH
SOLE
91002
0
0
LKQ CORP
COM
501889208
1223
45837
SH
SOLE
45837
0
0
L-3 COMMUNICATIONS HLDGS I
COM
502424104
813
6731
SH
SOLE
6731
0
0
LAKE SHORE GOLD CORP
COM
510728108
331
362256
SH
SOLE
362256
0
0
LAS VEGAS SANDS CORP
COM
517834107
202
2649
SH
SOLE
2649
0
0
LEAR CORP
COM
521865204
776
8684
SH
SOLE
8684
0
0
LEGGETT & PLATT INC
COM
524660107
356
10371
SH
SOLE
10371
0
0
LEUCADIA NATL CORP
COM
527288104
4385
167224
SH
SOLE
167224
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
4324
98478
SH
SOLE
98478
0
0
LIBERTY PPTY TR
SH
531172104
3598
94864
SH
SOLE
94864
0
0
LIBERTY MEDIA CORP DELAWAR
CL
531229102
230
4830
SH
SOLE
4830
0
0
LILLY ELI & CO
COM
532457108
7134
114752
SH
SOLE
114752
0
0
LINCOLN NATL CORP IND
COM
534187109
2880
55991
SH
SOLE
55991
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
494
10498
SH
SOLE
10498
0
0
LOCKHEED MARTIN CORP
COM
539830109
13050
81195
SH
SOLE
81195
0
0
LOEWS CORP
COM
540424108
2443
55512
SH
SOLE
55512
0
0
LORILLARD INC
COM
544147101
3902
64002
SH
SOLE
64002
0
0
LULULEMON ATHLETICA INC
COM
550021109
203
5018
SH
SOLE
5018
0
0
M & T BK CORP
COM
55261F104
770
6208
SH
SOLE
6208
0
0
M D C HLDGS INC
COM
552676108
420
13855
SH
SOLE
13855
0
0
MDU RES GROUP INC
COM
552690109
915
26055
SH
SOLE
26055
0
0
MFA FINL INC
COM
55272X102
2629
320199
SH
SOLE
320199
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1996
75602
SH
SOLE
75602
0
0
MACERICH CO
COM
554382101
4154
62234
SH
SOLE
62234
0
0
MACYS INC
COM
55616P104
936
16138
SH
SOLE
16138
0
0
MAGELLAN MIDSTREAM PRTNRS
COM
559080106
1272
15134
SH
SOLE
15134
0
0
MAGNA INTL INC
COM
559222401
396075
3675867
SH
SOLE
3675867
0
0
MANITOWOC INC
COM
563571108
251
7639
SH
SOLE
7639
0
0
MANULIFE FINL CORP
COM
56501R106
692384
34845705
SH
SOLE
34845705
0
0
MARATHON OIL CORP
COM
565849106
1043
26126
SH
SOLE
26126
0
0
MARATHON PETE CORP
COM
56585A102
2268
29046
SH
SOLE
29046
0
0
MARKEL CORP
COM
570535104
1857
2833
SH
SOLE
2833
0
0
MARKET VECTORS ETF TR
BIO
57060U183
315
3301
SH
SOLE
3301
0
0
MARKET VECTORS ETF TR
IND
57061R551
771
14930
SH
SOLE
14930
0
0
MASTERCARD INC
CL
57636Q104
1487
20240
SH
SOLE
20240
0
0
MATRIX SVC CO
COM
576853105
2011
61323
SH
SOLE
61323
0
0
MATTEL INC
COM
577081102
221
5683
SH
SOLE
5683
0
0
MCCORMICK & CO INC
COM
579780206
2155
30095
SH
SOLE
30095
0
0
MCDONALDS CORP
COM
580135101
11570
114853
SH
SOLE
114853
0
0
MCGRAW HILL FINL INC
COM
580645109
3099
37323
SH
SOLE
37323
0
0
MCKESSON CORP
COM
58155Q103
4107
22058
SH
SOLE
22058
0
0
MEDTRONIC INC
COM
585055106
4041
63372
SH
SOLE
63372
0
0
MERCK & CO INC NEW
COM
58933Y105
15707
271516
SH
SOLE
271516
0
0
MERITOR INC
COM
59001K100
1394
106923
SH
SOLE
106923
0
0
METHANEX CORP
COM
59151K108
7874
127454
SH
SOLE
127454
0
0
METLIFE INC
COM
59156R108
6999
125965
SH
SOLE
125965
0
0
MICROSOFT CORP
COM
594918104
21930
525906
SH
SOLE
525906
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
6723
137741
SH
SOLE
137741
0
0
MICRON TECHNOLOGY INC
COM
595112103
7813
237123
SH
SOLE
237123
0
0
MITEL NETWORKS CORP
COM
60671Q104
418
39623
SH
SOLE
39623
0
0
MITSUBISHI UFJ FINL GROUP
SPO
606822104
5715
929255
SH
SOLE
929255
0
0
MIZUHO FINL GROUP INC
SPO
60687Y109
4222
1027307
SH
SOLE
1027307
0
0
MOLSON COORS BREWING CO
CL
60871R209
891
12020
SH
SOLE
12020
0
0
MONDELEZ INTL INC
CL
609207105
1139
30293
SH
SOLE
30293
0
0
MONSANTO CO NEW
COM
61166W101
869
6963
SH
SOLE
6963
0
0
MONSTER BEVERAGE CORP
COM
611740101
508
7153
SH
SOLE
7153
0
0
MOODYS CORP
COM
615369105
3790
43239
SH
SOLE
43239
0
0
MORGAN STANLEY
COM
617446448
3754
116127
SH
SOLE
116127
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
238
10839
SH
SOLE
10839
0
0
MOSAIC CO NEW
COM
61945C103
788
15940
SH
SOLE
15940
0
0
NCR CORP NEW
COM
62886E108
695
19800
SH
SOLE
19800
0
0
NRG ENERGY INC
COM
629377508
661
17767
SH
SOLE
17767
0
0
NATIONAL GRID PLC
SPO
636274300
514
6905
SH
SOLE
6905
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
337
4091
SH
SOLE
4091
0
0
NATIONAL PENN BANCSHARES I
COM
637138108
662
62600
SH
SOLE
62600
0
0
NAVIENT CORP
COM
63938C108
484
27341
SH
SOLE
27341
0
0
NETAPP INC
COM
64110D104
555
15200
SH
SOLE
15200
0
0
NETFLIX INC
COM
64110L106
490
1113
SH
SOLE
1113
0
0
NEVSUN RES LTD
COM
64156L101
849
226466
SH
SOLE
226466
0
0
NEW GOLD INC CDA
COM
644535106
1128
177100
SH
SOLE
177100
0
0
NEW JERSEY RES
COM
646025106
672
11751
SH
SOLE
11751
0
0
NEWMARKET CORP
COM
651587107
825
2104
SH
SOLE
2104
0
0
NEXTERA ENERGY INC
COM
65339F101
1046
10205
SH
SOLE
10205
0
0
NIKE INC
CL
654106103
581
7486
SH
SOLE
7486
0
0
NIPPON TELEG & TEL CORP
SPO
654624105
4654
149129
SH
SOLE
149129
0
0
NOKIA CORP
SPO
654902204
300
39703
SH
SOLE
39703
0
0
NORDION INC
COM
65563C105
1035
82440
SH
SOLE
82440
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2515
24406
SH
SOLE
24406
0
0
NORTHEAST UTILS
COM
664397106
799
16904
SH
SOLE
16904
0
0
NORTHERN DYNASTY MINERALS
COM
66510M204
1868
2231900
SH
SOLE
2231900
0
0
NORTHROP GRUMMAN CORP
COM
666807102
771
6444
SH
SOLE
6444
0
0
NOVAGOLD RES INC
COM
66987E206
233
55300
SH
SOLE
55300
0
0
NOVARTIS A G
SPO
66987V109
365
4037
SH
SOLE
4037
0
0
NOVO-NORDISK A S
ADR
670100205
781
16917
SH
SOLE
16917
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
393
3833
SH
SOLE
3833
0
0
OLD REP INTL CORP
COM
680223104
1241
75005
SH
SOLE
75005
0
0
OMNICOM GROUP INC
COM
681919106
468
6569
SH
SOLE
6569
0
0
OMNIVISION TECHNOLOGIES IN
COM
682128103
2076
94466
SH
SOLE
94466
0
0
ONCOLYTICS BIOTECH INC
COM
682310107
15
12000
SH
SOLE
12000
0
0
OPEN TEXT CORP
COM
683715106
6086
126949
SH
SOLE
126949
0
0
ORACLE CORP
COM
68389X105
5860
144582
SH
SOLE
144582
0
0
ORANGE
SPO
684060106
9928
628351
SH
SOLE
628351
0
0
PDL BIOPHARMA INC
COM
69329Y104
2853
294727
SH
SOLE
294727
0
0
PNC FINL SVCS GROUP INC
COM
693475105
948
10642
SH
SOLE
10642
0
0
POSCO
SPO
693483109
8230
110564
SH
SOLE
110564
0
0
PPG INDS INC
COM
693506107
1933
9197
SH
SOLE
9197
0
0
PPL CORP
COM
69351T106
1423
40061
SH
SOLE
40061
0
0
PVH CORP
COM
693656100
294
2518
SH
SOLE
2518
0
0
PACKAGING CORP AMER
COM
695156109
2402
33595
SH
SOLE
33595
0
0
PALL CORP
COM
696429307
201
2353
SH
SOLE
2353
0
0
PAN AMERICAN SILVER CORP
COM
697900108
698
45450
SH
SOLE
45450
0
0
PAYCHEX INC
COM
704326107
1735
41741
SH
SOLE
41741
0
0
PEMBINA PIPELINE CORP
COM
706327103
226758
5273441
SH
SOLE
5273441
0
0
PENGROWTH ENERGY CORP
COM
70706P104
7887
1098473
SH
SOLE
1098473
0
0
PENN WEST PETE LTD NEW
COM
707887105
66743
6838465
SH
SOLE
6838465
0
0
PEPSICO INC
COM
713448108
10491
117430
SH
SOLE
117430
0
0
PETROCHINA CO LTD
SPO
71646E100
276
2200
SH
SOLE
2200
0
0
PETROLEO BRASILEIRO SA PET
SPO
71654V408
659
45057
SH
SOLE
45057
0
0
PFIZER INC
COM
717081103
14691
494981
SH
SOLE
494981
0
0
PHILIP MORRIS INTL INC
COM
718172109
3273
38824
SH
SOLE
38824
0
0
PHILLIPS 66
COM
718546104
1478
18371
SH
SOLE
18371
0
0
PIMCO ETF TR
TOT
72201R775
4322
39653
SH
SOLE
39653
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
4687
137488
SH
SOLE
137488
0
0
PIMCO DYNAMIC CR INCOME FD
COM
72202D106
517
21688
SH
SOLE
21688
0
0
PINNACLE FOODS INC DEL
COM
72348P104
276
8400
SH
SOLE
8400
0
0
PIPER JAFFRAY COS
COM
724078100
942
18187
SH
SOLE
18187
0
0
PITNEY BOWES INC
COM
724479100
3925
142097
SH
SOLE
142097
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
751
16645
SH
SOLE
16645
0
0
PORTUGAL TELECOM SGPS S A
SPO
737273102
243
66305
SH
SOLE
66305
0
0
POTASH CORP SASK INC
COM
73755L107
514930
13565075
SH
SOLE
13565075
0
0
POWERSHARES QQQ TRUST
UNI
73935A104
1472
15675
SH
SOLE
15675
0
0
POWERSHARES DB CMDTY IDX T
UNI
73935S105
248
9320
SH
SOLE
9320
0
0
POWERSHARES ETF TRUST
DYN
73935X104
521
7145
SH
SOLE
7145
0
0
POWERSHARES ETF TRUST
NAS
73935X146
264
3888
SH
SOLE
3888
0
0
POWERSHARES ETF TRUST
FTS
73935X567
882
8746
SH
SOLE
8746
0
0
POWERSHARES ETF TRUST
DIV
73935X732
255
12138
SH
SOLE
12138
0
0
POWERSHARES ETF TRUST
DYN
73935X757
315
9265
SH
SOLE
9265
0
0
POWERSHARES ETF TRUST
DYN
73935X799
2986
48882
SH
SOLE
48882
0
0
POWERSHARES ETF TRUST II
SEN
73936Q769
1565
62929
SH
SOLE
62929
0
0
POWERSHARES GLOBAL ETF TRU
AGG
73936T565
1496
102236
SH
SOLE
102236
0
0
POWERSHARES GLOBAL ETF TRUST
EX
73936T771
765
26162
SH
SOLE
26162
0
0
POWERSHARES ETF TR II
S&P
73937B779
3140
88236
SH
SOLE
88236
0
0
POWERSHARES ETF TR II
S&P
73937B878
1781
39043
SH
SOLE
39043
0
0
PRECISION DRILLING CORP
COM
74022D308
7969
562784
SH
SOLE
562784
0
0
PRETIUM RES INC
COM
74139C102
165
19900
SH
SOLE
19900
0
0
PRICELINE GRP INC
COM
741503403
549
456
SH
SOLE
456
0
0
PRIMORIS SVCS CORP
COM
74164F103
5665
196426
SH
SOLE
196426
0
0
PRIMERO MNG CORP
COM
74164W106
539
67245
SH
SOLE
67245
0
0
PROASSURANCE CORP
COM
74267C106
259
5832
SH
SOLE
5832
0
0
PROCTER & GAMBLE CO
COM
742718109
17427
221747
SH
SOLE
221747
0
0
PROGRESSIVE WASTE SOLUTION
COM
74339G101
2788
108605
SH
SOLE
108605
0
0
PROSHARES TR
PSH
74347R503
484
20735
SH
SOLE
20735
0
0
PRUDENTIAL FINL INC
COM
744320102
5321
59938
SH
SOLE
59938
0
0
PUBLIC SVC ENTERPRISE GROU
COM
744573106
1002
24560
SH
SOLE
24560
0
0
PUBLIC STORAGE
COM
74460D109
875
5108
SH
SOLE
5108
0
0
PULTE GROUP INC
COM
745867101
785
38918
SH
SOLE
38918
0
0
QUALCOMM INC
COM
747525103
11252
142076
SH
SOLE
142076
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2152
36667
SH
SOLE
36667
0
0
QUESTCOR PHARMACEUTICALS I
COM
74835Y101
809
8744
SH
SOLE
8744
0
0
RPC INC
COM
749660106
1237
52668
SH
SOLE
52668
0
0
RAYTHEON CO
COM
755111507
10628
115212
SH
SOLE
115212
0
0
REALTY INCOME CORP
COM
756109104
787
17723
SH
SOLE
17723
0
0
REDWOOD TR INC
COM
758075402
2618
134443
SH
SOLE
134443
0
0
REGIONS FINL CORP NEW
COM
7591EP100
865
81420
SH
SOLE
81420
0
0
REPUBLIC SVCS INC
COM
760759100
303
7975
SH
SOLE
7975
0
0
REVENUESHARES ETF TR
SMA
761396308
1493
26518
SH
SOLE
26518
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
465
201298
SH
SOLE
201298
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
693
28100
SH
SOLE
28100
0
0
RITE AID CORP
COM
767754104
2226
310431
SH
SOLE
310431
0
0
ROCK-TENN CO
CL
772739207
1312
12423
SH
SOLE
12423
0
0
ROCKWOOD HLDGS INC
COM
774415103
389
5121
SH
SOLE
5121
0
0
ROGERS COMMUNICATIONS INC
CL
775109200
271407
6743031
SH
SOLE
6743031
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
4360821
61050270
SH
SOLE
61050270
0
0
ROYAL DUTCH SHELL PLC
SPO
780259206
3971
48214
SH
SOLE
48214
0
0
ROYAL GOLD INC
COM
780287108
404
5304
SH
SOLE
5304
0
0
RUBICON MINERALS CORP
COM
780911103
86
58791
SH
SOLE
58791
0
0
RYDEX ETF TRUST
GUG
78355W106
1516
19758
SH
SOLE
19758
0
0
RYDEX ETF TRUST
GUG
78355W502
1220
22725
SH
SOLE
22725
0
0
RYDEX ETF TRUST
GUG
78355W700
847
13279
SH
SOLE
13279
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
513
5010
SH
SOLE
5010
0
0
SK TELECOM LTD
SPO
78440P108
3562
137332
SH
SOLE
137332
0
0
SLM CORP
COM
78442P106
227
27341
SH
SOLE
27341
0
0
SPDR S&P 500 ETF TR
TR
78462F103
17923
91574
SH
SOLE
91574
0
0
SPDR GOLD TRUST
GOL
78463V107
4431
34604
SH
SOLE
34604
0
0
SPDR INDEX SHS FDS
EUR
78463X202
239
5530
SH
SOLE
5530
0
0
SPDR INDEX SHS FDS
S&P
78463X798
368
15506
SH
SOLE
15506
0
0
SPDR SERIES TRUST
BRC
78464A359
4885
96731
SH
SOLE
96731
0
0
SPDR SERIES TRUST
INT
78464A375
211
6137
SH
SOLE
6137
0
0
SPDR SERIES TRUST
S&P
78464A714
1783
20542
SH
SOLE
20542
0
0
SPDR SERIES TRUST
S&P
78464A763
3271
42702
SH
SOLE
42702
0
0
SPDR DOW JONES INDL AVRG E
UT
78467X109
6831
40688
SH
SOLE
40688
0
0
SAN JUAN BASIN RTY TR
UNI
798241105
9859
511105
SH
SOLE
511105
0
0
SANDERSON FARMS INC
COM
800013104
1246
12822
SH
SOLE
12822
0
0
SANDISK CORP
COM
80004C101
6818
65292
SH
SOLE
65292
0
0
SANOFI
SPO
80105N105
871
16383
SH
SOLE
16383
0
0
SCANA CORP NEW
COM
80589M102
806
14980
SH
SOLE
14980
0
0
SCHEIN HENRY INC
COM
806407102
552
4652
SH
SOLE
4652
0
0
SCHLUMBERGER LTD
COM
806857108
1244
10548
SH
SOLE
10548
0
0
SCOTTS MIRACLE GRO CO
CL
810186106
625
10992
SH
SOLE
10992
0
0
SEALED AIR CORP NEW
COM
81211K100
394
11539
SH
SOLE
11539
0
0
SELECT SECTOR SPDR TR
SBI
81369Y100
744
14980
SH
SOLE
14980
0
0
SELECT SECTOR SPDR TR
SBI
81369Y209
3490
57378
SH
SOLE
57378
0
0
SELECT SECTOR SPDR TR
SBI
81369Y308
3595
80575
SH
SOLE
80575
0
0
SELECT SECTOR SPDR TR
SBI
81369Y506
1191
11900
SH
SOLE
11900
0
0
SELECT SECTOR SPDR TR
SBI
81369Y605
1351
59400
SH
SOLE
59400
0
0
SELECT SECTOR SPDR TR
SBI
81369Y704
1080
19980
SH
SOLE
19980
0
0
SELECT COMFORT CORP
COM
81616X103
387
18755
SH
SOLE
18755
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1063
68167
SH
SOLE
68167
0
0
SENIOR HSG PPTYS TR
SH
81721M109
2818
116023
SH
SOLE
116023
0
0
SHAW COMMUNICATIONS INC
CL
82028K200
158827
6189681
SH
SOLE
6189681
0
0
SIGMA ALDRICH CORP
COM
826552101
1735
17094
SH
SOLE
17094
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
435
3448
SH
SOLE
3448
0
0
SILVER STD RES INC
COM
82823L106
162
18700
SH
SOLE
18700
0
0
SILVER WHEATON CORP
COM
828336107
132210
5032725
SH
SOLE
5032725
0
0
SILVERCORP METALS INC
COM
82835P103
538
254000
SH
SOLE
254000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2538
15262
SH
SOLE
15262
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1199
25543
SH
SOLE
25543
0
0
SMART TECHNOLOGIES INC
CL
83172R108
218
76445
SH
SOLE
76445
0
0
SMUCKER J M CO
COM
832696405
358
3362
SH
SOLE
3362
0
0
SONY CORP
ADR
835699307
1028
61297
SH
SOLE
61297
0
0
SOUTHERN CO
COM
842587107
329
7253
SH
SOLE
7253
0
0
SOUTHERN COPPER CORP
COM
84265V105
920
30300
SH
SOLE
30300
0
0
SOUTHWEST AIRLS CO
COM
844741108
3893
144919
SH
SOLE
144919
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
283
6223
SH
SOLE
6223
0
0
SPECTRA ENERGY CORP
COM
847560109
4544
106970
SH
SOLE
106970
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1372
15619
SH
SOLE
15619
0
0
STANTEC INC
COM
85472N109
12540
202256
SH
SOLE
202256
0
0
STARBUCKS CORP
COM
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7343
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SOLE
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0
STARWOOD HOTELS&RESORTS WR
COM
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275
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SOLE
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0
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86074Q102
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STRYKER CORP
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863667101
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COM
86388A108
3917
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402
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COM
866796105
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COM
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SUNOPTA INC
COM
8676EP108
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SUPER MICRO COMPUTER INC
COM
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SYMANTEC CORP
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871503108
2988
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SYNCHRONOSS TECHNOLOGIES I
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354
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0
TJX COS INC NEW
COM
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644
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TRW AUTOMOTIVE HLDGS CORP
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2634
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0
TAHOE RES INC
COM
873868103
1802
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SOLE
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0
TAIWAN SEMICONDUCTOR MFG L
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407
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SOLE
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TAKE-TWO INTERACTIVE SOFTW
COM
874054109
2434
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TALISMAN ENERGY INC
COM
87425E103
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TARGET CORP
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87612E106
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TARGA RES CORP
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COM
876511106
547
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TATA MTRS LTD
SPO
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TECK RESOURCES LTD
CL
878742204
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TELECOM ITALIA S P A NEW
SPO
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SOLE
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TELEFONICA BRASIL SA
SPO
87936R106
1995
97250
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SOLE
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TELEFONICA S A
SPO
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TELUS CORP
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87971M103
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TEMPUR SEALY INTL INC
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TESLA MTRS INC
COM
88160R101
213
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TEVA PHARMACEUTICAL INDS L
ADR
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624
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TIM HORTONS INC
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TOYOTA MOTOR CORP
SP
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TRANSCANADA CORP
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COM
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CL
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CL
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SPO
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CL
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UNI
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TOT
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ALL
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IND
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VENTAS INC
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SPN
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161
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SHS
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6199
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SHS
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484
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UNI
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LP
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PAR
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SHS
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554
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SHS
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ORD
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SHS
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SHS
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2515
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SHS
G7945E105
623
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SOLE
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0
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SHS
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5026
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REG
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383
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SHS
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5867
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2146
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CL
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884
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15898
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SHS
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385
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0
0