0001421224-12-000005.txt : 20120509
0001421224-12-000005.hdr.sgml : 20120509
20120509134030
ACCESSION NUMBER: 0001421224-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120509
DATE AS OF CHANGE: 20120509
EFFECTIVENESS DATE: 20120509
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12719
FILM NUMBER: 12824929
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/A
1
cibcwminc12q1_.txt
AMENDAMENT
FORM 13F-HR
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [X]; Amendment Number: 1_____
This Amendment (Check only one.): [X] is a restatement.
[X] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: CIBC World Markets Inc.
Address: 39th Floor, 161 Bay Street
Toronto, Ontario, Canada M5J 2S8
Canada
13F File Number: ____________
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Ron Persaud
Title: Manager, Wholesale Banking Compliance
Phone: 416-594-8556
Signature, Place, and Date of Signing:
/S/ Chris Climo Toronto, ON May 09, 2012
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 359
Form13F Information Table Value Total: $19,609,957 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
NAME OF ISSUER TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
CLASS CUSIP (x$1000 PRN AMT PRN CALL DSCRTN MNGRS SOLE SHARED NONE
3M CO COM 88579Y101 1275 14289 SH SOLE 14289
ADVANTAGE OIL & GAS LTD COM 00765F101 100 29961 SH SOLE 29961
AETNA INC NEW COM 00817Y108 1058 21090 SH SOLE 21090
ALDERON IRON ORE CORP COM 01434T100 113 37488 SH SOLE 37488
ALTRIA GROUP INC COM 02209S103 868 28109 SH SOLE 28109
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1466 49626 SH SOLE 49626
AT&T INC COM 00206R102 5002 160157 SH SOLE 160157
ATLANTIC PWR CORP COM 04878Q863 4859 351065 SH SOLE 351065
ATP OIL & GAS CORP COM 00208J108 217 29500 SH SOLE 29500
AURICO GOLD INC COM 05155C105 2819 317805 SH SOLE 317805
AURIZON MINES LTD COM 05155P106 574 118551 SH SOLE 118551
AXIS CAPITAL HOLDINGS SHS G0692U109 516 15569 SH SOLE 15569
BANK MONTREAL QUE COM 63671101 1563666 26368737 SH SOLE 26368737
BANK NOVA SCOTIA HALIFAX COM 64149107 2686912 48083607 SH SOLE 48083607
BAYTEX ENERGY CORP COM 07317Q105 10013 193084 SH SOLE 193084
BCE INC COM 05534B760 448345 11191837 SH SOLE 11191837
BOSTON SCIENTIFIC CORP COM 101137107 645 107850 SH SOLE 107850
BRISTOL MYERS SQUIBB CO COM 110122108 4620 136879 SH SOLE 136879
BROOKFIELD ASSET MGMT INC CL 112585104 218945 6935221 SH SOLE 6935221
BROOKFIELD CDA OFFICE PPTYS TR 112823109 1436 58997 SH SOLE 58997
BROOKFIELD INFRAST PARTNERS LP G16252101 1408 44546 SH SOLE 44546
BROOKFIELD OFFICE PPTYS INC COM 112900105 4296 246178 SH SOLE 246178
BUNGE LIMITED COM G16962105 1293 18890 SH SOLE 18890
CA INC COM 12673P105 827 30007 SH SOLE 30007
CAE INC COM 124765108 5897 576453 SH SOLE 576453
CAMECO CORP COM 13321L108 110573 5145316 SH SOLE 5145316
CANADIAN NAT RES LTD COM 136385101 469396 14146960 SH SOLE 14146960
CANADIAN NATL RY CO COM 136375102 472236 5945315 SH SOLE 5945315
CANADIAN PAC RY LTD COM 13645T100 167558 2206160 SH SOLE 2206160
CATERPILLAR INC DEL COM 149123101 2562 24056 SH SOLE 24056
CDN IMPERIAL BK OF COMMERCE COM 136069101 26725 349392 SH SOLE 349392
CELESTICA INC SUB 15101Q108 5060 528770 SH SOLE 528770
CENOVUS ENERGY INC COM 15135U109 359534 10003721 SH SOLE 10003721
CENTRAL FD CDA LTD CL 153501101 1695 77223 SH SOLE 77223
CF INDS HLDGS INC COM 125269100 1158 6340 SH SOLE 6340
CHART INDS INC COM 16115Q308 598 8159 SH SOLE 8159
CHESAPEAKE ENERGY CORP COM 165167107 960 41434 SH SOLE 41434
CHEVRON CORP NEW COM 166764100 3352 31264 SH SOLE 31264
CHIMERA INVT CORP COM 16934Q109 1887 666628 SH SOLE 666628
CHINA MOBILE LIMITED SPO 16941M109 3575 64901 SH SOLE 64901
CISCO SYS INC COM 17275R102 1839 86958 SH SOLE 86958
CITIGROUP INC COM 172967424 1816 49681 SH SOLE 49681
CLAYMORE EXCHANGE TRD FD TR GUG 18383M506 1023 46802 SH SOLE 46802
CLIFFS NATURAL RESOURCES INC COM 18683K101 692 9991 SH SOLE 9991
COACH INC COM 189754104 633 8188 SH SOLE 8188
COCA COLA CO COM 191216100 4412 59618 SH SOLE 59618
COLGATE PALMOLIVE CO COM 194162103 5799 59305 SH SOLE 59305
COMMUNITY HEALTH SYS INC NEW COM 203668108 740 33289 SH SOLE 33289
COMPUTER SCIENCES CORP COM 205363104 1497 50000 SH SOLE 50000
CONAGRA FOODS INC COM 205887102 341 12977 SH SOLE 12977
CONOCOPHILLIPS COM 20825C104 1091 14354 SH SOLE 14354
CONTINENTAL RESOURCES INC COM 212015101 330 3841 SH SOLE 3841
COSTCO WHSL CORP NEW COM 22160K105 537 5912 SH SOLE 5912
COTT CORP QUE COM 22163N106 15748 2389712 SH SOLE 2389712
CREXUS INVT CORP COM 226553105 1840 177997 SH SOLE 177997
CSX CORP COM 126408103 657 30525 SH SOLE 30525
CVR ENERGY INC COM 12662P108 608 22740 SH SOLE 22740
CVS CAREMARK CORPORATION COM 126650100 929 20735 SH SOLE 20735
CYTEC INDS INC COM 232820100 780 12832 SH SOLE 12832
D R HORTON INC COM 23331A109 701 46190 SH SOLE 46190
DEERE & CO COM 244199105 893 11035 SH SOLE 11035
DELL INC COM 24702R101 2734 164745 SH SOLE 164745
DELTA AIR LINES INC DEL COM 247361702 559 56387 SH SOLE 56387
DELUXE CORP COM 248019101 1217 51974 SH SOLE 51974
DENISON MINES CORP COM 248356107 107 69900 SH SOLE 69900
DIAGEO P L C SPO 25243Q205 1148 11895 SH SOLE 11895
DIRECTV COM 25490A101 317 6418 SH SOLE 6418
DISCOVER FINL SVCS COM 254709108 471 14127 SH SOLE 14127
DISNEY WALT CO COM 254687106 647 14775 SH SOLE 14775
DOMTAR CORP COM 257559203 641 6722 SH SOLE 6722
DOW CHEM CO COM 260543103 289 8355 SH SOLE 8355
DRAGONWAVE INC COM 26144M103 262 66049 SH SOLE 66049
DU PONT E I DE NEMOURS & CO COM 263534109 1070 20229 SH SOLE 20229
EAGLE MATERIALS INC COM 26969P108 647 18621 SH SOLE 18621
ELDORADO GOLD CORP NEW COM 284902103 124949 9093827 SH SOLE 9093827
ENBRIDGE INC COM 29250N105 412585 10619956 SH SOLE 10619956
ENCANA CORP COM 292505104 206054 10486221 SH SOLE 10486221
ENDEAVOUR SILVER CORP COM 29258Y103 135 14200 SH SOLE 14200
ENERPLUS CORP COM 292766102 63894 2849866 SH SOLE 2849866
ENI S P A SPO 26874R108 2719 58084 SH SOLE 58084
ENSCO PLC SPO 29358Q109 767 14493 SH SOLE 14493
EXTORRE GOLD MINES LTD COM 30227B109 91 15000 SH SOLE 15000
EXXON MOBIL CORP COM 30231G102 2646 30513 SH SOLE 30513
F M C CORP COM 302491303 879 8303 SH SOLE 8303
FIFTH THIRD BANCORP COM 316773100 291 20734 SH SOLE 20734
FIRST MAJESTIC SILVER CORP COM 32076V103 2336 140920 SH SOLE 140920
FIRST TR EXCHANGE TRADED FD CON 33734X101 601 26292 SH SOLE 26292
FIRST TR EXCHANGE TRADED FD CON 33734X119 733 29276 SH SOLE 29276
FIRST TR NASDAQ100 TECH INDE SHS 337345102 777 27084 SH SOLE 27084
FORD MTR CO DEL COM 345370860 862 69072 SH SOLE 69072
FORTUNA SILVER MINES INC COM 349915108 90 20000 SH SOLE 20000
FRANCE TELECOM SPO 35177Q105 2940 198004 SH SOLE 198004
FRANCO NEVADA CORP COM 351858105 4068 94655 SH SOLE 94655
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1782 46844 SH SOLE 46844
GENERAL ELECTRIC CO COM 369604103 4765 237417 SH SOLE 237417
GENERAL MLS INC COM 370334104 355 8998 SH SOLE 8998
GILDAN ACTIVEWEAR INC COM 375916103 41639 1511404 SH SOLE 1511404
GLAXOSMITHKLINE PLC SPO 37733W105 4397 97909 SH SOLE 97909
GOLAR LNG LTD BERMUDA SHS G9456A100 381 10000 SH SOLE 10000
GOLD FIELDS LTD NEW SPO 38059T106 1732 124631 SH SOLE 124631
GOLDCORP INC NEW COM 380956409 482360 10704837 SH SOLE 10704837
GOLDEN STAR RES LTD CDA COM 38119T104 78 41900 SH SOLE 41900
GOLDMAN SACHS GROUP INC COM 38141G104 653 5252 SH SOLE 5252
GOODRICH CORP COM 382388106 615 4900 SH SOLE 4900
GOOGLE INC CL 38259P508 3709 5784 SH SOLE 5784
GRAN TIERRA ENERGY INC COM 38500T101 1074 170708 SH SOLE 170708
GREAT BASIN GOLD LTD COM 390124105 52 76400 SH SOLE 76400
GROUPE CGI INC CL 39945C109 19319 866709 SH SOLE 866709
HANESBRANDS INC COM 410345102 852 28849 SH SOLE 28849
HARRY WINSTON DIAMOND CORP COM 41587B100 203 13800 SH SOLE 13800
HEINZ H J CO COM 423074103 484 9039 SH SOLE 9039
HELEN OF TROY CORP LTD COM G4388N106 667 19607 SH SOLE 19607
HERSHEY CO COM 427866108 203 3313 SH SOLE 3313
HESS CORP COM 42809H107 2286 38773 SH SOLE 38773
HOLLYFRONTIER CORP COM 436106108 695 21615 SH SOLE 21615
HOME DEPOT INC COM 437076102 2037 40485 SH SOLE 40485
HONEYWELL INTL INC COM 438516106 289 4736 SH SOLE 4736
HORSEHEAD HLDG CORP COM 440694305 1416 124316 SH SOLE 124316
HUDBAY MINERALS INC COM 443628102 1348 123030 SH SOLE 123030
HUMANA INC COM 444859102 359 3877 SH SOLE 3877
IAC INTERACTIVECORP COM 44919P508 689 14033 SH SOLE 14033
IAMGOLD CORP COM 450913108 63805 4800995 SH SOLE 4800995
ICICI BK LTD ADR 45104G104 1784 51172 SH SOLE 51172
IMPERIAL OIL LTD COM 453038408 147491 3249411 SH SOLE 3249411
INCYTE CORP COM 45337C102 330 17107 SH SOLE 17107
INDIA FD INC COM 454089103 893 40049 SH SOLE 40049
ING GROEP N V SPO 456837103 237 28436 SH SOLE 28436
INTEL CORP COM 458140100 13729 488306 SH SOLE 488306
INTERMUNE INC COM 45884X103 734 50000 SH SOLE 50000
INTERNATIONAL BUSINESS MACHS COM 459200101 5461 26174 SH SOLE 26174
INTL PAPER CO COM 460146103 1470 41868 SH SOLE 41868
ISHARES GOLD TRUST ISH 464285105 7100 436402 SH SOLE 436402
ISHARES INC MSC 464286780 1364 19793 SH SOLE 19793
ISHARES INC MSC 464286855 1659 126837 SH SOLE 126837
ISHARES INC MSC 464286848 190 18700 SH SOLE 18700
ISHARES INC MSC 464286871 2127 121938 SH SOLE 121938
ISHARES INC MSC 464286806 2327 99946 SH SOLE 99946
ISHARES INC MSC 464286772 1866 31344 SH SOLE 31344
ISHARES INC MSC 464286731 1342 100032 SH SOLE 100032
ISHARES INC MSC 464286707 1764 79930 SH SOLE 79930
ISHARES INC MSC 464286400 1717 26548 SH SOLE 26548
ISHARES INC MSC 464286624 1254 17226 SH SOLE 17226
ISHARES INC MSC 464286830 227 15519 SH SOLE 15519
ISHARES TR RUS 464287648 1841 19300 SH SOLE 19300
ISHARES TR DJ 464287739 370 5934 SH SOLE 5934
ISHARES TR DJ 464287762 1712 21896 SH SOLE 21896
ISHARES TR CON 464287812 1411 19032 SH SOLE 19032
ISHARES TR S&P 464287887 1303 15776 SH SOLE 15776
ISHARES TR RUS 464287630 1379 18900 SH SOLE 18900
ISHARES TR US 464288687 1614 41345 SH SOLE 41345
ISHARES TR HIG 464288513 4162 45882 SH SOLE 45882
ISHARES TR PHI 46429B408 773 26881 SH SOLE 26881
ISHARES TR JPM 464288281 235 2082 SH SOLE 2082
ISHARES TR BAR 464287176 1131 9614 SH SOLE 9614
ISHARES TR RUS 464287622 1379 17693 SH SOLE 17693
ISHARES TR DJ 464287168 1534 27421 SH SOLE 27421
ISHARES TR FTS 464287184 2054 56030 SH SOLE 56030
ISHARES TR S&P 464287200 396 2801 SH SOLE 2801
ISHARES TR MSC 464287234 3218 74944 SH SOLE 74944
ISHARES TR MSC 464287465 3189 58095 SH SOLE 58095
ISHARES TR RUS 464287499 370 3343 SH SOLE 3343
ISHARES TR CON 464287580 1409 17395 SH SOLE 17395
ISHARES TR MSC 464289842 1234 26428 SH SOLE 26428
IVANHOE MINES LTD COM 46579N103 2059 130843 SH SOLE 130843
JABIL CIRCUIT INC COM 466313103 747 29756 SH SOLE 29756
JAGUAR MNG INC COM 47009M103 64 13700 SH SOLE 13700
JOHNSON & JOHNSON COM 478160104 11704 177437 SH SOLE 177437
JPMORGAN CHASE & CO ALE 46625H365 235 6005 SH SOLE 6005
JPMORGAN CHASE & CO COM 46625H100 1538 33441 SH SOLE 33441
JUST ENERGY GROUP INC COM 48213W101 4567 330001 SH SOLE 330001
KENNAMETAL INC COM 489170100 206 4617 SH SOLE 4617
KINROSS GOLD CORP COM 496902404 154558 15787324 SH SOLE 15787324
KONINKLIJKE PHILIPS ELECTRS NY 500472303 310 15215 SH SOLE 15215
KOREA ELECTRIC PWR SPO 500631106 372 38200 SH SOLE 38200
KRAFT FOODS INC CL 50075N104 2835 74587 SH SOLE 74587
KROGER CO COM 501044101 236 9754 SH SOLE 9754
KT CORP SPO 48268K101 323 23570 SH SOLE 23570
KULICKE & SOFFA INDS INC COM 501242101 1080 86924 SH SOLE 86924
LAKE SHORE GOLD CORP COM 510728108 67 64900 SH SOLE 64900
LAS VEGAS SANDS CORP COM 517834107 370 6426 SH SOLE 6426
LEGGETT & PLATT INC COM 524660107 200 8699 SH SOLE 8699
LILLY ELI & CO COM 532457108 4612 114532 SH SOLE 114532
LINEAR TECHNOLOGY CORP COM 535678106 218 6477 SH SOLE 6477
LIQUIDITY SERVICES INC COM 53635B107 780 17418 SH SOLE 17418
LOCKHEED MARTIN CORP COM 539830109 685 7627 SH SOLE 7627
LORILLARD INC COM 544147101 500 3863 SH SOLE 3863
LULULEMON ATHLETICA INC COM 550021109 3851 51535 SH SOLE 51535
MACYS INC COM 55616P104 935 23543 SH SOLE 23543
MAGNA INTL INC COM 559222401 145818 3054420 SH SOLE 3054420
MANULIFE FINL CORP COM 56501R106 409934 30253407 SH SOLE 30253407
MARKET VECTORS ETF TR IND 57060U753 811 27170 SH SOLE 27170
MARSH & MCLENNAN COS INC COM 571748102 2391 72906 SH SOLE 72906
MASTERCARD INC CL 57636Q104 2061 4901 SH SOLE 4901
MCDONALDS CORP COM 580135101 7569 77155 SH SOLE 77155
MERCK & CO INC NEW COM 58933Y105 1234 32134 SH SOLE 32134
METHANEX CORP COM 59151K108 1058 32625 SH SOLE 32625
MI DEVS INC COM 55304X104 2346 67819 SH SOLE 67819
MICROSOFT CORP COM 594918104 9892 306688 SH SOLE 306688
MINEFINDERS CORP LTD COM 602900102 1469 105661 SH SOLE 105661
MITSUBISHI UFJ FINL GROUP IN SPO 606822104 3206 643766 SH SOLE 643766
MIZUHO FINL GROUP INC SPO 60687Y109 2534 784548 SH SOLE 784548
MONSANTO CO NEW COM 61166W101 515 6463 SH SOLE 6463
MONSTER BEVERAGE CORP COM 611740101 1232 19839 SH SOLE 19839
MOSAIC CO NEW COM 61945C103 2060 37258 SH SOLE 37258
NACCO INDS INC CL 629579103 659 5662 SH SOLE 5662
NEVSUN RES LTD COM 64156L101 501 136133 SH SOLE 136133
NEW GOLD INC CDA COM 644535106 1854 187640 SH SOLE 187640
NEW YORK CMNTY BANCORP INC COM 649445103 341 24481 SH SOLE 24481
NEWMONT MINING CORP COM 651639106 1300 25363 SH SOLE 25363
NEXEN INC COM 65334H102 126201 6877462 SH SOLE 6877462
NIKE INC CL 654106103 1305 12033 SH SOLE 12033
NIPPON TELEG & TEL CORP SPO 654624105 2077 91833 SH SOLE 91833
NOKIA CORP SPO 654902204 2000 364376 SH SOLE 364376
NORDION INC COM 65563C105 566 58189 SH SOLE 58189
NORFOLK SOUTHERN CORP COM 655844108 1907 28962 SH SOLE 28962
NORTH AMERN PALLADIUM LTD COM 656912102 61 23200 SH SOLE 23200
NORTHERN DYNASTY MINERALS LT COM 66510M204 69 11400 SH SOLE 11400
NOVARTIS A G SPO 66987V109 214 3871 SH SOLE 3871
O REILLY AUTOMOTIVE INC NEW COM 67103H107 752 8237 SH SOLE 8237
OCCIDENTAL PETE CORP DEL COM 674599105 1894 19886 SH SOLE 19886
OPEN TEXT CORP COM 683715106 1583 25875 SH SOLE 25875
ORACLE CORP COM 68389X105 1017 34877 SH SOLE 34877
PAN AMERICAN SILVER CORP COM 697900108 1936 87780 SH SOLE 87780
PENGROWTH ENERGY CORP COM 70706P104 3298 350847 SH SOLE 350847
PENN WEST PETE LTD NEW COM 707887105 130473 6667001 SH SOLE 6667001
PEPSICO INC COM 713448108 304 4587 SH SOLE 4587
PETROLEO BRASILEIRO SA PETRO SPO 71654V408 635 23914 SH SOLE 23914
PFIZER INC COM 717081103 5873 259336 SH SOLE 259336
PHILIP MORRIS INTL INC COM 718172109 977 11022 SH SOLE 11022
PIONEER NAT RES CO COM 723787107 287 2574 SH SOLE 2574
PORTUGAL TELECOM SGPS S A SPO 737273102 225 41505 SH SOLE 41505
POTASH CORP SASK INC COM 73755L107 505673 11067487 SH SOLE 11067487
POWERSHARES DB CMDTY IDX TRA UNI 73935S105 2148 74599 SH SOLE 74599
POWERSHARES ETF TRUST DYN 73935X104 211 4528 SH SOLE 4528
POWERSHARES ETF TRUST FTS 73935X567 1190 17485 SH SOLE 17485
POWERSHARES QQQ TRUST UNI 73935A104 1073 15889 SH SOLE 15889
POWERSHS DB MULTI SECT COMM DB 73936B200 830 14222 SH SOLE 14222
PPL CORP COM 69351T106 454 16077 SH SOLE 16077
PRECISION DRILLING CORP COM 74022D308 1945 193940 SH SOLE 193940
PRETIUM RES INC COM 74139C102 147 10300 SH SOLE 10300
PRICELINE COM INC COM 741503403 1944 2710 SH SOLE 2710
PROCTER & GAMBLE CO COM 742718109 2928 43565 SH SOLE 43565
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1137 52443 SH SOLE 52443
PROSHARES TR PSH 74347R107 4710 80700 SH SOLE 80700
PROSHARES TR PSH 74347R883 1246 82600 SH SOLE 82600
PROSPECT CAPITAL CORPORATION COM 74348T102 2636 240070 SH SOLE 240070
PROVIDENT ENERGY LTD NEW COM 74386V100 1778 148152 SH SOLE 148152
PULTE GROUP INC COM 745867101 1116 126094 SH SOLE 126094
RACKSPACE HOSTING INC COM 750086100 368 6365 SH SOLE 6365
REDWOOD TR INC COM 758075402 1931 172370 SH SOLE 172370
RESEARCH IN MOTION LTD COM 760975102 93603 6367549 SH SOLE 6367549
REVENUESHARES ETF TR SMA 761396308 415 11416 SH SOLE 11416
REYNOLDS AMERICAN INC COM 761713106 478 11541 SH SOLE 11541
RICHMONT MINES INC COM 76547T106 146 18823 SH SOLE 18823
RITE AID CORP COM 767754104 210 120853 SH SOLE 120853
ROCKWELL AUTOMATION INC COM 773903109 2409 30229 SH SOLE 30229
ROGERS COMMUNICATIONS INC CL 775109200 240480 6057420 SH SOLE 6057420
ROSS STORES INC COM 778296103 1916 32981 SH SOLE 32981
ROYAL BK CDA MONTREAL QUE COM 780087102 3389740 58393451 SH SOLE 58393451
ROYAL DUTCH SHELL PLC SPO 780259206 2312 32970 SH SOLE 32970
RUBICON MINERALS CORP COM 780911103 128 39300 SH SOLE 39300
RYDEX ETF TRUST GUG 78355W601 364 4057 SH SOLE 4057
RYDEX ETF TRUST GUG 78355W809 538 9704 SH SOLE 9704
SAFEWAY INC COM 786514208 2313 114432 SH SOLE 114432
SANOFI SPO 80105N105 3717 95928 SH SOLE 95928
SCHLUMBERGER LTD COM 806857108 339 4842 SH SOLE 4842
SEADRILL LIMITED SHS G7945E105 286 7629 SH SOLE 7629
SEAGATE TECHNOLOGY PLC SHS G7945M107 1392 51635 SH SOLE 51635
SELECT COMFORT CORP COM 81616X103 786 24273 SH SOLE 24273
SELECT SECTOR SPDR TR SBI 81369Y100 268 7251 SH SOLE 7251
SELECT SECTOR SPDR TR SBI 81369Y506 3770 52550 SH SOLE 52550
SELECT SECTOR SPDR TR SBI 81369Y886 1864 53193 SH SOLE 53193
SHAW COMMUNICATIONS INC CL 82028K200 110071 5204284 SH SOLE 5204284
SHUFFLE MASTER INC COM 825549108 997 56646 SH SOLE 56646
SILVER STD RES INC COM 82823L106 376 24967 SH SOLE 24967
SILVER WHEATON CORP COM 828336107 147649 4447246 SH SOLE 4447246
SILVERCORP METALS INC COM 82835P103 1325 192279 SH SOLE 192279
SINCLAIR BROADCAST GROUP INC CL 829226109 946 85577 SH SOLE 85577
SK TELECOM LTD SPO 78440P108 3339 240013 SH SOLE 240013
SOLARWINDS INC COM 83416B109 687 17766 SH SOLE 17766
SOUTHERN CO COM 842587107 1811 40313 SH SOLE 40313
SOUTHERN COPPER CORP COM 84265V105 518 16324 SH SOLE 16324
SPDR DOW JONES INDL AVRG ETF UT 78467X109 1489 11295 SH SOLE 11295
SPDR GOLD TRUST GOL 78463V107 2005 12368 SH SOLE 12368
SPDR INDEX SHS FDS S&P 78463X798 205 8306 SH SOLE 8306
SPDR S&P 500 ETF TR TR 78462F103 18203 129272 SH SOLE 129272
SPDR SERIES TRUST BRC 78464A417 2599 66024 SH SOLE 66024
SPDR SERIES TRUST S&P 78464A714 673 10985 SH SOLE 10985
SPDR SERIES TRUST S&P 78464A763 1359 23993 SH SOLE 23993
SPDR SERIES TRUST S&P 78464A870 770 9566 SH SOLE 9566
SPDR SERIES TRUST BRC 78464A359 266 6679 SH SOLE 6679
SPECTRA ENERGY CORP COM 847560109 556 17624 SH SOLE 17624
SPROTT PHYSICAL GOLD TRUST UNI 85207H104 564 39046 SH SOLE 39046
STANLEY BLACK & DECKER INC COM 854502101 1941 25225 SH SOLE 25225
STANTEC INC COM 85472N109 3830 120279 SH SOLE 120279
STARBUCKS CORP COM 855244109 1276 22826 SH SOLE 22826
SUN LIFE FINL INC COM 866796105 239134 10,094,3 SH SOLE 10094304
SUNCOR ENERGY INC NEW COM 867224107 694607 21241819 SH SOLE 21241819
SUPERVALU INC COM 868536103 337 59102 SH SOLE 59102
SXC HEALTH SOLUTIONS CORP COM 78505P100 2854 38076 SH SOLE 38076
TASEKO MINES LTD COM 876511106 408 115979 SH SOLE 115979
TECK RESOURCES LTD CL 878742204 239167 6706867 SH SOLE 6706867
TELECOM ITALIA S P A NEW SPO 87927Y102 2351 198069 SH SOLE 198069
TELEFONICA S A SPO 879382208 2262 137867 SH SOLE 137867
TELUS CORP NON 87971M202 5255 92450 SH SOLE 92450
TEMPUR PEDIC INTL INC COM 88023U101 391 4632 SH SOLE 4632
TESORO CORP COM 881609101 508 18923 SH SOLE 18923
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1935 42948 SH SOLE 42948
THOMPSON CREEK METALS CO INC COM 884768102 210 31026 SH SOLE 31026
THOMSON REUTERS CORP COM 884903105 141643 4901153 SH SOLE 4901153
THRESHOLD PHARMACEUTICAL INC COM 885807206 157 17886 SH SOLE 17886
TIM HORTONS INC COM 88706M103 109518 2045540 SH SOLE 2045540
TIMKEN CO COM 887389104 641 12626 SH SOLE 12626
TJX COS INC NEW COM 872540109 1224 30835 SH SOLE 30835
TORONTO DOMINION BK ONT COM 891160509 3216224 37860202 SH SOLE 37860202
TOYOTA MOTOR CORP SP 892331307 2893 33321 SH SOLE 33321
TRACTOR SUPPLY CO COM 892356106 687 7585 SH SOLE 7585
TRANSALTA CORP COM 89346D107 84853 4520690 SH SOLE 4520690
TRANSCANADA CORP COM 89353D107 455009 10581604 SH SOLE 10581604
TRANSGLOBE ENERGY CORP COM 893662106 905 74935 SH SOLE 74935
TRANSITION THERAPEUTICS INC COM 893716209 38 20673 SH SOLE 20673
TYSON FOODS INC CL 902494103 288 15022 SH SOLE 15022
UNILEVER N V N Y 904784709 279 8189 SH SOLE 8189
UNION PAC CORP COM 907818108 774 7200 SH SOLE 7200
UNISYS CORP COM 909214306 505 25626 SH SOLE 25626
UNITED PARCEL SERVICE INC CL 911312106 321 3974 SH SOLE 3974
UNITED RENTALS INC COM 911363109 1025 23898 SH SOLE 23898
UNITED TECHNOLOGIES CORP COM 913017109 397 4787 SH SOLE 4787
UNITEDHEALTH GROUP INC COM 91324P102 1299 22042 SH SOLE 22042
UNUM GROUP COM 91529Y106 556 22723 SH SOLE 22723
VALEANT PHARMACEUTICALS INTL COM 91911K102 211902 3946770 SH SOLE 3946770
VALERO ENERGY CORP NEW COM 91913Y100 2801 108677 SH SOLE 108677
VANGUARD INDEX FDS SMA 922908751 228 2891 SH SOLE 2891
VANGUARD INTL EQUITY INDEX F ALL 922042775 416 9400 SH SOLE 9400
VANGUARD SCOTTSDALE FDS INT 92206C870 222 2648 SH SOLE 2648
VENTAS INC COM 92276F100 608 10650 SH SOLE 10650
VEOLIA ENVIRONNEMENT SPO 92334N103 361 21859 SH SOLE 21859
VERIZON COMMUNICATIONS INC COM 92343V104 5423 141839 SH SOLE 141839
VISA INC COM 92826C839 727 6158 SH SOLE 6158
VODAFONE GROUP PLC NEW SPO 92857W209 789 28521 SH SOLE 28521
WACOAL HOLDINGS CORP ADR 930004205 581 9890 SH SOLE 9890
WAL MART STORES INC COM 931142103 4657 76096 SH SOLE 76096
WALGREEN CO COM 931422109 1304 38945 SH SOLE 38945
WASTE MGMT INC DEL COM 94106L109 270 7724 SH SOLE 7724
WELLCARE HEALTH PLANS INC COM 94946T106 1737 24162 SH SOLE 24162
WELLS FARGO & CO NEW COM 949746101 2320 67963 SH SOLE 67963
WESTPORT INNOVATIONS INC COM 960908309 319 7800 SH SOLE 7800
WEYERHAEUSER CO COM 962166104 1512 68975 SH SOLE 68975
WI-LAN INC COM 928972108 1691 328318 SH SOLE 328318
WILLIAMS COS INC DEL COM 969457100 1155 37496 SH SOLE 37496
WISDOMTREE TR EM 97717X867 1818 35028 SH SOLE 35028
WISDOMTREE TRUST EQT 97717W208 234 5220 SH SOLE 5220
WISDOMTREE TRUST ASI 97717W828 3978 62052 SH SOLE 62052
WISDOMTREE TRUST IND 97717W422 239 12390 SH SOLE 12390
WISDOMTREE TRUST EME 97717W315 7274 126260 SH SOLE 126260
WISDOMTREE TRUST DIV 97717W406 644 11741 SH SOLE 11741
WYNN RESORTS LTD COM 983134107 655 5242 SH SOLE 5242
YAMANA GOLD INC COM 98462Y100 147799 9462181 SH SOLE 9462181
YUM BRANDS INC COM 988498101 1259 17691 SH SOLE 17691