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 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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