0001421224-12-000009.txt : 20121108 0001421224-12-000009.hdr.sgml : 20121108 20121108095833 ACCESSION NUMBER: 0001421224-12-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121108 DATE AS OF CHANGE: 20121108 EFFECTIVENESS DATE: 20121108 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: 121188700 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 cibcwminc12q3_.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] 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: 028-12719 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 November 8, 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: 429 Form13F Information Table Value Total: $22,007,790 (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 1545 16720 SH SOLE 16720 ABBOTT LABS COM 002824100 5491 80090 SH SOLE 80090 ABIOMED INC COM 003654100 572 27236 SH SOLE 27236 ADVANTAGE OIL & GAS LTD COM 00765F101 2714 723857 SH SOLE 723857 AETNA INC NEW COM 00817Y108 960 24233 SH SOLE 24233 AFLAC INC COM 001055102 649 13552 SH SOLE 13552 AGILENT TECHNOLOGIES INC COM 00846U101 966 25127 SH SOLE 25127 AGNICO EAGLE MINES LTD COM 008474108 126872 2445489 SH SOLE 2445489 AGRIUM INC COM 008916108 250792 2424050 SH SOLE 2424050 AIR PRODS & CHEMS INC COM 009158106 662 8000 SH SOLE 8000 ALASKA AIR GROUP INC COM 011659109 1114 31788 SH SOLE 31788 ALCATEL-LUCENT SPO 013904305 15 13603 SH SOLE 13603 ALDERON IRON ORE CORP COM 01434T100 75 37547 SH SOLE 37547 ALLSTATE CORP COM 020002101 357 9024 SH SOLE 9024 ALTRIA GROUP INC COM 02209S103 1649 49388 SH SOLE 49388 AMERICAN CAPITAL AGENCY CO COM 02503X105 1871 54070 SH SOLE 54070 AMERICAN ELEC PWR INC COM 025537101 262 5968 SH SOLE 5968 AMERICAN INTL GROUP INC COM 026874784 1416 43197 SH SOLE 43197 AMGEN INC COM 031162100 1425 16904 SH SOLE 16904 ANGLOGOLD ASHANTI LTD SPO 035128206 559 15945 SH SOLE 15945 ANNALY CAP MGMT INC COM 035710409 247 14690 SH SOLE 14690 AOL INC COM 00184X105 773 21936 SH SOLE 21936 APPLE INC COM 037833100 23356 35011 SH SOLE 35011 ARROW ELECTRS INC COM 042735100 523 15512 SH SOLE 15512 ASHLAND INC NEW COM 044209104 761 10633 SH SOLE 10633 ASTRAZENECA PLC SPO 046353108 2389 49926 SH SOLE 49926 AT&T INC COM 00206R102 7443 197420 SH SOLE 197420 ATLANTIC PWR CORP COM 04878Q863 5490 366954 SH SOLE 366954 AURICO GOLD INC COM 05155C105 1342 191950 SH SOLE 191950 AURIZON MINES LTD COM 05155P106 238 45269 SH SOLE 45269 AUTOMATIC DATA PROCESSING COM 053015103 3652 62250 SH SOLE 62250 AUTOZONE INC COM 053332102 1108 2997 SH SOLE 2997 AXIS CAPITAL HOLDINGS INV SHS G0692U109 544 15569 SH SOLE 15569 BAKER HUGHES INC COM 057224107 294 6500 SH SOLE 6500 BANK MONTREAL QUE COM 063671101 1589976 26930480 SH SOLE 26930480 BANK NOVA SCOTIA HALIFAX COM 064149107 2806441 51193744 SH SOLE 51193744 BANK OF AMERICA CORPORATIO COM 060505104 3242 367136 SH SOLE 367136 BANK OF NEW YORK MELLON CO COM 064058100 2313 102234 SH SOLE 102234 BANRO CORP COM 066800103 122 26200 SH SOLE 26200 BARCLAYS BANK PLC ETN 06739H313 334 9761 SH SOLE 9761 BARCLAYS BK PLC IPT 06740C261 189 23576 SH SOLE 23576 BARRICK GOLD CORP COM 067901108 616871 14771812 SH SOLE 14771812 BAYTEX ENERGY CORP COM 07317Q105 7387 155707 SH SOLE 155707 BCE INC COM 05534B760 537539 12233483 SH SOLE 12233483 BECTON DICKINSON & CO COM 075887109 1403 17860 SH SOLE 17860 BERKSHIRE HATHAWAY INC DEL CL 084670108 1991 15 SH SOLE 15 BERKSHIRE HATHAWAY INC DEL CL 084670702 4901 55562 SH SOLE 55562 BHP BILLITON LTD SPO 088606108 1765 25729 SH SOLE 25729 BIG LOTS INC COM 089302103 497 16787 SH SOLE 16787 BIOGEN IDEC INC COM 09062X103 633 4242 SH SOLE 4242 BOSTON SCIENTIFIC CORP COM 101137107 303 52850 SH SOLE 52850 BP PLC SPO 055622104 5676 134006 SH SOLE 134006 BRISTOL MYERS SQUIBB CO COM 110122108 1576 46695 SH SOLE 46695 BROOKFIELD ASSET MGMT INC CL 112585104 268722 7786785 SH SOLE 7786785 BROOKFIELD CDA OFFICE PPTYS TR 112823109 776 26887 SH SOLE 26887 BROOKFIELD INFRAST PARTNER LP G16252101 1740 48941 SH SOLE 48941 BROOKFIELD OFFICE PPTYS IN COM 112900105 4469 269894 SH SOLE 269894 BT GROUP PLC ADR 05577E101 510 13713 SH SOLE 13713 CAE INC COM 124765108 860 80403 SH SOLE 80403 CAMECO CORP COM 13321L108 108145 5560174 SH SOLE 5560174 CANADIAN NAT RES LTD COM 136385101 480178 15595270 SH SOLE 15595270 CANADIAN NATL RY CO COM 136375102 571877 6481661 SH SOLE 6481661 CANADIAN PAC RY LTD COM 13645T100 199604 2408060 SH SOLE 2408060 CATAMARAN CORP COM 148887102 2254 46021 SH SOLE 46021 CATERPILLAR INC DEL COM 149123101 1307 15189 SH SOLE 15189 CDN IMPERIAL BK OF COMMERC COM 136069101 34973 447285 SH SOLE 447285 CELESTICA INC SUB 15101Q108 1423 199297 SH SOLE 199297 CENOVUS ENERGY INC COM 15135U109 386258 11083435 SH SOLE 11083435 CENTRAL FD CDA LTD CL 153501101 1691 71026 SH SOLE 71026 CF INDS HLDGS INC COM 125269100 1408 6334 SH SOLE 6334 CHESAPEAKE ENERGY CORP COM 165167107 778 41249 SH SOLE 41249 CHEVRON CORP NEW COM 166764100 2403 20616 SH SOLE 20616 CHIMERA INVT CORP COM 16934Q109 1737 640976 SH SOLE 640976 CHINA MOBILE LIMITED SPO 16941M109 3307 59731 SH SOLE 59731 CISCO SYS INC COM 17275R102 2405 125936 SH SOLE 125936 CITIGROUP INC COM 172967424 1401 42804 SH SOLE 42804 CLAYMORE EXCHANGE TRD FD T GUG 18383M506 1097 49112 SH SOLE 49112 CLAYMORE EXCHANGE TRD FD T GUG 18383M613 558 24480 SH SOLE 24480 CLIFFS NATURAL RESOURCES I COM 18683K101 397 10138 SH SOLE 10138 COACH INC COM 189754104 379 6767 SH SOLE 6767 COCA COLA CO COM 191216100 3673 96834 SH SOLE 96834 COLGATE PALMOLIVE CO COM 194162103 5678 52956 SH SOLE 52956 COMCAST CORP NEW CL 20030N101 2366 66186 SH SOLE 66186 COMPANHIA DE BEBIDAS DAS A SPO 20441W203 389 10156 SH SOLE 10156 CONAGRA FOODS INC COM 205887102 251 9113 SH SOLE 9113 CONOCOPHILLIPS COM 20825C104 821 14353 SH SOLE 14353 COOPER TIRE & RUBR CO COM 216831107 1006 52472 SH SOLE 52472 CORNING INC COM 219350105 285 21657 SH SOLE 21657 COSTCO WHSL CORP NEW COM 22160K105 727 7260 SH SOLE 7260 COTT CORP QUE COM 22163N106 677 85701 SH SOLE 85701 CREXUS INVT CORP COM 226553105 1860 172062 SH SOLE 172062 CSX CORP COM 126408103 1625 78302 SH SOLE 78302 CUMMINS INC COM 231021106 1318 14292 SH SOLE 14292 CURRENCYSHARES AUSTRALIAN AUS 23129U101 260 2500 SH SOLE 2500 CURRENCYSHS JAPANESE YEN T JAP 23130A102 287 2279 SH SOLE 2279 CVS CAREMARK CORPORATION COM 126650100 809 16714 SH SOLE 16714 DANAHER CORP DEL COM 235851102 316 5724 SH SOLE 5724 DEERE & CO COM 244199105 870 10548 SH SOLE 10548 DELL INC COM 24702R101 3545 359669 SH SOLE 359669 DELTA AIR LINES INC DEL COM 247361702 514 56100 SH SOLE 56100 DELUXE CORP COM 248019101 1449 47409 SH SOLE 47409 DENISON MINES CORP COM 248356107 86 57900 SH SOLE 57900 DIAGEO P L C SPO 25243Q205 1541 13674 SH SOLE 13674 DIRECTV COM 25490A309 424 8088 SH SOLE 8088 DISCOVER FINL SVCS COM 254709108 570 14349 SH SOLE 14349 DISNEY WALT CO COM 254687106 2303 44058 SH SOLE 44058 DOMTAR CORP COM 257559203 492 6283 SH SOLE 6283 DOW CHEM CO COM 260543103 329 11371 SH SOLE 11371 DRAGONWAVE INC COM 26144M103 145 64842 SH SOLE 64842 DU PONT E I DE NEMOURS & C COM 263534109 1240 24674 SH SOLE 24674 DUKE ENERGY CORP NEW COM 26441C204 533 8233 SH SOLE 8233 EATON CORP COM 278058102 711 15041 SH SOLE 15041 EBAY INC COM 278642103 271 5599 SH SOLE 5599 ECOLAB INC COM 278865100 374 5770 SH SOLE 5770 ELDORADO GOLD CORP NEW COM 284902103 152983 10038268 SH SOLE 10038268 ENBRIDGE INC COM 29250N105 452044 11581955 SH SOLE 11581955 ENCANA CORP COM 292505104 256856 11717892 SH SOLE 11717892 ENDEAVOUR SILVER CORP COM 29258Y103 463 46410 SH SOLE 46410 ENERPLUS CORP COM 292766102 48912 2944755 SH SOLE 2944755 ENI S P A SPO 26874R108 3685 84054 SH SOLE 84054 ENSCO PLC SHS G3157S106 776 14227 SH SOLE 14227 EQUINIX INC COM 29444U502 549 2663 SH SOLE 2663 EXPRESS SCRIPTS HLDG CO COM 30219G108 857 13677 SH SOLE 13677 EXXON MOBIL CORP COM 30231G102 6303 68927 SH SOLE 68927 F M C CORP COM 302491303 1011 18264 SH SOLE 18264 FIFTH THIRD BANCORP COM 316773100 322 20769 SH SOLE 20769 FIRST MAJESTIC SILVER CORP COM 32076V103 717 30946 SH SOLE 30946 FIRST TR MORNINGSTAR DIV L SHS 336917109 262 13629 SH SOLE 13629 FLUOR CORP NEW COM 343412102 3929 69820 SH SOLE 69820 FORD MTR CO DEL COM 345370860 1942 196957 SH SOLE 196957 FORESTAR GROUP INC COM 346233109 680 40813 SH SOLE 40813 FORTUNA SILVER MINES INC COM 349915108 106 20000 SH SOLE 20000 FRANCE TELECOM SPO 35177Q105 3648 298487 SH SOLE 298487 FRANCO NEVADA CORP COM 351858105 7896 133991 SH SOLE 133991 FREEPORT-MCMORAN COPPER & COM 35671D857 1523 38480 SH SOLE 38480 GAFISA S A SPO 362607301 1309 299583 SH SOLE 299583 GAMESTOP CORP NEW CL 36467W109 1403 66787 SH SOLE 66787 GENERAL ELECTRIC CO COM 369604103 14041 618282 SH SOLE 618282 GENERAL MLS INC COM 370334104 532 13340 SH SOLE 13340 GILDAN ACTIVEWEAR INC COM 375916103 48076 1517560 SH SOLE 1517560 GLAXOSMITHKLINE PLC SPO 37733W105 4550 98408 SH SOLE 98408 GLOBAL X FDS GLB 37950E499 189 13424 SH SOLE 13424 GLOBAL X FDS SIL 37950E853 331 13284 SH SOLE 13284 GOLD FIELDS LTD NEW SPO 38059T106 1624 126386 SH SOLE 126386 GOLDCORP INC NEW COM 380956409 538110 11736308 SH SOLE 11736308 GOLDEN STAR RES LTD CDA COM 38119T104 90 45900 SH SOLE 45900 GOLDMAN SACHS GROUP INC COM 38141G104 569 5003 SH SOLE 5003 GOOGLE INC CL 38259P508 4328 5736 SH SOLE 5736 GRAINGER W W INC COM 384802104 271 1300 SH SOLE 1300 GRAN TIERRA ENERGY INC COM 38500T101 417 80726 SH SOLE 80726 GRANITE REAL ESTATE INC COM 387431109 3559 99141 SH SOLE 99141 GROUPE CGI INC CL 39945C109 15364 572005 SH SOLE 572005 HAIN CELESTIAL GROUP INC COM 405217100 1145 18167 SH SOLE 18167 HARRY WINSTON DIAMOND CORP COM 41587B100 163 13800 SH SOLE 13800 HEINZ H J CO COM 423074103 289 5161 SH SOLE 5161 HELEN OF TROY CORP LTD COM G4388N106 626 19659 SH SOLE 19659 HESS CORP COM 42809H107 2827 52618 SH SOLE 52618 HEWLETT PACKARD CO COM 428236103 698 40924 SH SOLE 40924 HOLLYFRONTIER CORP COM 436106108 340 8234 SH SOLE 8234 HOME DEPOT INC COM 437076102 4641 76868 SH SOLE 76868 HONEYWELL INTL INC COM 438516106 261 4362 SH SOLE 4362 HUDBAY MINERALS INC COM 443628102 2624 266410 SH SOLE 266410 IAMGOLD CORP COM 450913108 85742 5423245 SH SOLE 5423245 ICICI BK LTD ADR 45104G104 1957 48758 SH SOLE 48758 ILLINOIS TOOL WKS INC COM 452308109 346 5815 SH SOLE 5815 ILLUMINA INC COM 452327109 878 18229 SH SOLE 18229 IMPERIAL OIL LTD COM 453038408 163176 3545003 SH SOLE 3545003 INCYTE CORP COM 45337C102 204 11313 SH SOLE 11313 INDIA FD INC COM 454089103 879 37840 SH SOLE 37840 ING GROEP N V SPO 456837103 237 30098 SH SOLE 30098 INTEL CORP COM 458140100 9758 430700 SH SOLE 430700 INTERNATIONAL BUSINESS MAC COM 459200101 4882 23532 SH SOLE 23532 INTL PAPER CO COM 460146103 982 27036 SH SOLE 27036 ISHARES GOLD TRUST ISH 464285105 7205 417190 SH SOLE 417190 ISHARES INC MSC 464286400 1342 24822 SH SOLE 24822 ISHARES INC MSC 464286624 768 10128 SH SOLE 10128 ISHARES INC MSC 464286665 562 12611 SH SOLE 12611 ISHARES INC MSC 464286673 2554 190485 SH SOLE 190485 ISHARES INC MSC 464286699 2217 127461 SH SOLE 127461 ISHARES INC MSC 464286715 675 12079 SH SOLE 12079 ISHARES INC MSC 464286731 1593 119063 SH SOLE 119063 ISHARES INC MSC 464286764 645 23302 SH SOLE 23302 ISHARES INC MSC 464286772 1986 33584 SH SOLE 33584 ISHARES INC MSC 464286780 1577 23630 SH SOLE 23630 ISHARES INC MSC 464286806 2312 102447 SH SOLE 102447 ISHARES INC MSC 464286830 206 14149 SH SOLE 14149 ISHARES INC MSC 464286848 174 19005 SH SOLE 19005 ISHARES INC MSC 464286855 1813 150689 SH SOLE 150689 ISHARES TR BAR 464287176 1132 9294 SH SOLE 9294 ISHARES TR FTS 464287184 1710 49409 SH SOLE 49409 ISHARES TR S&P 464287200 330 2285 SH SOLE 2285 ISHARES TR MSC 464287234 2161 52298 SH SOLE 52298 ISHARES TR IBO 464287242 786 6454 SH SOLE 6454 ISHARES TR BAR 464287432 1170 9419 SH SOLE 9419 ISHARES TR BAR 464287457 212 2503 SH SOLE 2503 ISHARES TR MSC 464287465 3074 58005 SH SOLE 58005 ISHARES TR S&P 464287507 251 2540 SH SOLE 2540 ISHARES TR RUS 464287630 1397 18900 SH SOLE 18900 ISHARES TR RUS 464287648 1845 19300 SH SOLE 19300 ISHARES TR DJ 464287739 286 4436 SH SOLE 4436 ISHARES TR S&P 464287804 325 4218 SH SOLE 4218 ISHARES TR MSC 464288240 532 13510 SH SOLE 13510 ISHARES TR JPM 464288281 423 3492 SH SOLE 3492 ISHARES TR HIG 464288513 4387 47526 SH SOLE 47526 ISHARES TR MRT 464288539 174 11575 SH SOLE 11575 ISHARES TR BAR 464288646 266 2515 SH SOLE 2515 ISHARES TR US 464288687 671 16844 SH SOLE 16844 ISHARES TR PHI 46429B408 746 24332 SH SOLE 24332 ISHARES TR FLT 46429B655 664 13163 SH SOLE 13163 ISHARES TR BRC 46429B747 201 1950 SH SOLE 1950 JAGUAR MNG INC COM 47009M103 16 13700 SH SOLE 13700 JOHNSON & JOHNSON COM 478160104 14365 208466 SH SOLE 208466 JPMORGAN CHASE & CO COM 46625H100 1358 33544 SH SOLE 33544 JPMORGAN CHASE & CO ALE 46625H365 550 13599 SH SOLE 13599 JUST ENERGY GROUP INC COM 48213W101 3297 302488 SH SOLE 302488 KANSAS CITY SOUTHERN COM 485170302 418 5518 SH SOLE 5518 KIMBERLY CLARK CORP COM 494368103 2387 27826 SH SOLE 27826 KINROSS GOLD CORP COM 496902404 171784 16825071 SH SOLE 16825071 KONINKLIJKE PHILIPS ELECTR NY 500472303 363 15471 SH SOLE 15471 KOREA ELECTRIC PWR SPO 500631106 483 38907 SH SOLE 38907 KRAFT FOODS INC CL 50075N104 829 30640 SH SOLE 30640 KROGER CO COM 501044101 1196 50806 SH SOLE 50806 KT CORP SPO 48268K101 366 23420 SH SOLE 23420 KULICKE & SOFFA INDS INC COM 501242101 816 78419 SH SOLE 78419 LAKE SHORE GOLD CORP COM 510728108 67 64900 SH SOLE 64900 LAS VEGAS SANDS CORP COM 517834107 724 15614 SH SOLE 15614 LEGGETT & PLATT INC COM 524660107 230 9194 SH SOLE 9194 LILLY ELI & CO COM 532457108 5513 116289 SH SOLE 116289 LINEAR TECHNOLOGY CORP COM 535678106 225 7072 SH SOLE 7072 LOCKHEED MARTIN CORP COM 539830109 3878 41525 SH SOLE 41525 LORILLARD INC COM 544147101 619 5318 SH SOLE 5318 LULULEMON ATHLETICA INC COM 550021109 1848 24987 SH SOLE 24987 LUMBER LIQUIDATORS HLDGS I COM 55003T107 708 13971 SH SOLE 13971 MACQUARIE INFRASTR CO LLC MEM 55608B105 628 15136 SH SOLE 15136 MACYS INC COM 55616P104 922 24511 SH SOLE 24511 MAGNA INTL INC COM 559222401 148626 3435656 SH SOLE 3435656 MANULIFE FINL CORP COM 56501R106 401000 33305643 SH SOLE 33305643 MARKET VECTORS ETF TR EGY 57060U548 394 25301 SH SOLE 25301 MARKET VECTORS ETF TR JR 57060U589 329 13300 SH SOLE 13300 MARSH & MCLENNAN COS INC COM 571748102 1246 36708 SH SOLE 36708 MASTERCARD INC CL 57636Q104 1575 3489 SH SOLE 3489 MATTEL INC COM 577081102 430 12126 SH SOLE 12126 MCCORMICK & CO INC COM 579780206 576 9287 SH SOLE 9287 MCDONALDS CORP COM 580135101 7137 77790 SH SOLE 77790 MEDTRONIC INC COM 585055106 6962 161450 SH SOLE 161450 MELLANOX TECHNOLOGIES LTD SHS M51363113 534 5256 SH SOLE 5256 MERCK & CO INC NEW COM 58933Y105 10253 227360 SH SOLE 227360 METHANEX CORP COM 59151K108 553 19366 SH SOLE 19366 METLIFE INC COM 59156R108 1309 37987 SH SOLE 37987 METROPCS COMMUNICATIONS IN COM 591708102 866 73961 SH SOLE 73961 MGM RESORTS INTERNATIONAL COM 552953101 614 57075 SH SOLE 57075 MICROSOFT CORP COM 594918104 9982 335407 SH SOLE 335407 MITSUBISHI UFJ FINL GROUP SPO 606822104 4848 1042642 SH SOLE 1042642 MIZUHO FINL GROUP INC SPO 60687Y109 3344 1035283 SH SOLE 1035283 MOLYCORP INC DEL COM 608753109 175 15259 SH SOLE 15259 MONSANTO CO NEW COM 61166W101 311 3412 SH SOLE 3412 MOSAIC CO NEW COM 61945C103 278 4828 SH SOLE 4828 NEVSUN RES LTD COM 64156L101 1592 338823 SH SOLE 338823 NEW GOLD INC CDA COM 644535106 2153 176200 SH SOLE 176200 NEWMONT MINING CORP COM 651639106 1489 26590 SH SOLE 26590 NEXEN INC COM 65334H102 188949 7456565 SH SOLE 7456565 NEXTERA ENERGY INC COM 65339F101 2460 34971 SH SOLE 34971 NIPPON TELEG & TEL CORP SPO 654624105 2935 123804 SH SOLE 123804 NOKIA CORP SPO 654902204 910 353334 SH SOLE 353334 NORDION INC COM 65563C105 163 24158 SH SOLE 24158 NORFOLK SOUTHERN CORP COM 655844108 3571 56125 SH SOLE 56125 NORTH AMERN PALLADIUM LTD COM 656912102 44 23200 SH SOLE 23200 NOVAGOLD RES INC COM 66987E206 345 61548 SH SOLE 61548 NOVARTIS A G SPO 66987V109 319 5205 SH SOLE 5205 NUCOR CORP COM 670346105 612 15999 SH SOLE 15999 OPEN TEXT CORP COM 683715106 1432 25964 SH SOLE 25964 ORACLE CORP COM 68389X105 2215 70391 SH SOLE 70391 PAN AMERICAN SILVER CORP COM 697900108 2717 126708 SH SOLE 126708 PEMBINA PIPELINE CORP COM 706327103 5343 190158 SH SOLE 190158 PENGROWTH ENERGY CORP COM 70706P104 6283 932265 SH SOLE 932265 PENN WEST PETE LTD NEW COM 707887105 98150 6892586 SH SOLE 6892586 PEPSICO INC COM 713448108 3092 43693 SH SOLE 43693 PETROCHINA CO LTD SPO 71646E100 738 5715 SH SOLE 5715 PETROLEO BRASILEIRO SA PET SPO 71654V408 1083 47215 SH SOLE 47215 PFIZER INC COM 717081103 6060 243850 SH SOLE 243850 PHILIP MORRIS INTL INC COM 718172109 2209 24556 SH SOLE 24556 PHILLIPS 66 COM 718546104 321 6922 SH SOLE 6922 PIMCO ETF TR 15+ 72201R304 293 4121 SH SOLE 4121 PIMCO ETF TR TOT 72201R775 1753 16117 SH SOLE 16117 PORTUGAL TELECOM SGPS S A SPO 737273102 202 40740 SH SOLE 40740 POTASH CORP SASK INC COM 73755L107 538836 12409864 SH SOLE 12409864 POWERSHARES DB CMDTY IDX T UNI 73935S105 2343 81678 SH SOLE 81678 POWERSHARES ETF TRUST DYN 73935X104 224 4621 SH SOLE 4621 POWERSHARES ETF TRUST DWA 73935X153 1126 40882 SH SOLE 40882 POWERSHARES ETF TRUST FTS 73935X567 957 14132 SH SOLE 14132 POWERSHARES QQQ TRUST UNI 73935A104 2070 30186 SH SOLE 30186 POWERSHS DB MULTI SECT COM DB 73936B200 806 13075 SH SOLE 13075 PPG INDS INC COM 693506107 3907 34025 SH SOLE 34025 PPL CORP COM 69351T106 528 18166 SH SOLE 18166 PRECISION DRILLING CORP COM 74022D308 1172 149509 SH SOLE 149509 PRETIUM RES INC COM 74139C102 134 10300 SH SOLE 10300 PRIMERO MNG CORP COM 74164W106 350 67002 SH SOLE 67002 PROCTER & GAMBLE CO COM 742718109 3257 46964 SH SOLE 46964 PROGRESSIVE WASTE SOLUTION COM 74339G101 1159 56366 SH SOLE 56366 PROSPECT CAPITAL CORPORATI COM 74348T102 2209 191745 SH SOLE 191745 PULTE GROUP INC COM 745867101 2700 174177 SH SOLE 174177 REDWOOD TR INC COM 758075402 655 45274 SH SOLE 45274 REGIONS FINANCIAL CORP NEW COM 7591EP100 796 110632 SH SOLE 110632 RESEARCH IN MOTION LTD COM 760975102 51641 6885440 SH SOLE 6885440 REVENUESHARES ETF TR SMA 761396308 648 17718 SH SOLE 17718 REYNOLDS AMERICAN INC COM 761713106 629 14504 SH SOLE 14504 RICHMONT MINES INC COM 76547T106 67 14005 SH SOLE 14005 ROGERS COMMUNICATIONS INC CL 775109200 255274 6318665 SH SOLE 6318665 ROSS STORES INC COM 778296103 1089 16867 SH SOLE 16867 ROYAL BK CDA MONTREAL QUE COM 780087102 3448320 60064796 SH SOLE 60064796 ROYAL DUTCH SHELL PLC SPO 780259206 1640 23629 SH SOLE 23629 RUBICON MINERALS CORP COM 780911103 147 39300 SH SOLE 39300 RYDEX ETF TRUST GUG 78355W809 346 6160 SH SOLE 6160 SAFEWAY INC COM 786514208 2866 178133 SH SOLE 178133 SANOFI SPO 80105N105 4197 97465 SH SOLE 97465 SEADRILL LIMITED SHS G7945E105 282 7199 SH SOLE 7199 SEAGATE TECHNOLOGY PLC SHS G7945M107 2286 73845 SH SOLE 73845 SELECT SECTOR SPDR TR SBI 81369Y100 276 7495 SH SOLE 7495 SELECT SECTOR SPDR TR SBI 81369Y506 3859 52550 SH SOLE 52550 SELECT SECTOR SPDR TR SBI 81369Y886 1891 51955 SH SOLE 51955 SHAW COMMUNICATIONS INC CL 82028K200 114920 5605864 SH SOLE 5605864 SHERWIN WILLIAMS CO COM 824348106 896 6014 SH SOLE 6014 SIERRA WIRELESS INC COM 826516106 441 56683 SH SOLE 56683 SILVER STD RES INC COM 82823L106 388 24204 SH SOLE 24204 SILVER WHEATON CORP COM 828336107 195036 4911500 SH SOLE 4911500 SILVERCORP METALS INC COM 82835P103 1171 180703 SH SOLE 180703 SINCLAIR BROADCAST GROUP I CL 829226109 856 76404 SH SOLE 76404 SK TELECOM LTD SPO 78440P108 4663 320729 SH SOLE 320729 SOUTHERN CO COM 842587107 1225 26585 SH SOLE 26585 SOUTHERN COPPER CORP COM 84265V105 843 24521 SH SOLE 24521 SPDR DOW JONES INDL AVRG E UT 78467X109 1352 10084 SH SOLE 10084 SPDR GOLD TRUST GOL 78463V107 4114 23933 SH SOLE 23933 SPDR S&P 500 ETF TR TR 78462F103 19046 132291 SH SOLE 132291 SPDR SERIES TRUST BRC 78464A359 552 13935 SH SOLE 13935 SPDR SERIES TRUST BRC 78464A417 1295 32200 SH SOLE 32200 SPDR SERIES TRUST S&P 78464A698 592 20670 SH SOLE 20670 SPDR SERIES TRUST S&P 78464A722 578 9667 SH SOLE 9667 SPDR SERIES TRUST S&P 78464A763 1392 23964 SH SOLE 23964 SPDR SERIES TRUST S&P 78464A870 619 6625 SH SOLE 6625 SPECTRA ENERGY CORP COM 847560109 526 17927 SH SOLE 17927 SPRINT NEXTEL CORP COM 852061100 1556 281824 SH SOLE 281824 SPROTT PHYSICAL GOLD TRUST UNI 85207H104 440 28973 SH SOLE 28973 STANTEC INC COM 85472N109 4255 125234 SH SOLE 125234 STARBUCKS CORP COM 855244109 2424 47796 SH SOLE 47796 STATE STR CORP COM 857477103 671 16000 SH SOLE 16000 STERLING FINL CORP WASH COM 859319303 645 28946 SH SOLE 28946 STRATASYS INC COM 862685104 452 8313 SH SOLE 8313 STRYKER CORP COM 863667101 278 5000 SH SOLE 5000 STUDENT TRANSN INC COM 86388A108 693 102380 SH SOLE 102380 SUN LIFE FINL INC COM 866796105 260163 11199457 SH SOLE 11199457 SUNCOR ENERGY INC NEW COM 867224107 798652 24312097 SH SOLE 24312097 SUPERVALU INC COM 868536103 172 71468 SH SOLE 71468 SYNGENTA AG SPO 87160A100 256 3423 SH SOLE 3423 TAHOE RES INC COM 873868103 491 24124 SH SOLE 24124 TALISMAN ENERGY INC COM 87425E103 196038 14717580 SH SOLE 14717580 TARGET CORP COM 87612E106 3865 60897 SH SOLE 60897 TASEKO MINES LTD COM 876511106 575 172163 SH SOLE 172163 TECK RESOURCES LTD CL 878742204 219708 7460371 SH SOLE 7460371 TELECOM ITALIA S P A NEW SPO 87927Y102 3310 329713 SH SOLE 329713 TELEFONICA BRASIL SA SPO 87936R106 1759 80921 SH SOLE 80921 TELEFONICA S A SPO 879382208 1922 144757 SH SOLE 144757 TELUS CORP NON 87971M202 4715 75398 SH SOLE 75398 TEREX CORP NEW COM 880779103 623 27590 SH SOLE 27590 TESORO CORP COM 881609101 2090 49886 SH SOLE 49886 TEVA PHARMACEUTICAL INDS L ADR 881624209 3360 81131 SH SOLE 81131 TEXAS CAPITAL BANCSHARES I COM 88224Q107 573 11523 SH SOLE 11523 THOMPSON CREEK METALS CO I COM 884768102 88 30900 SH SOLE 30900 THOMSON REUTERS CORP COM 884903105 158815 5502939 SH SOLE 5502939 TIM HORTONS INC COM 88706M103 116173 2232801 SH SOLE 2232801 TJX COS INC NEW COM 872540109 2943 65698 SH SOLE 65698 TOLL BROTHERS INC COM 889478103 1962 59055 SH SOLE 59055 TORONTO DOMINION BK ONT COM 891160509 3230634 38764506 SH SOLE 38764506 TOTAL S A SPO 89151E109 6490 129547 SH SOLE 129547 TOYOTA MOTOR CORP SP 892331307 3175 40436 SH SOLE 40436 TRANSALTA CORP COM 89346D107 76511 5007266 SH SOLE 5007266 TRANSCANADA CORP COM 89353D107 516672 11355427 SH SOLE 11355427 TRANSGLOBE ENERGY CORP COM 893662106 128 11800 SH SOLE 11800 TRANSITION THERAPEUTICS INC COM 893716209 35 16073 SH SOLE 16073 TURQUOISE HILL RES LTD COM 900435108 1002 118188 SH SOLE 118188 TYSON FOODS INC CL 902494103 243 15190 SH SOLE 15190 U S AIRWAYS GROUP INC COM 90341W108 621 59386 SH SOLE 59386 ULTIMATE SOFTWARE GROUP IN COM 90385D107 554 5425 SH SOLE 5425 UNILEVER N V N Y 904784709 227 6387 SH SOLE 6387 UNILEVER PLC SPO 904767704 443 12120 SH SOLE 12120 UNION PAC CORP COM 907818108 860 7243 SH SOLE 7243 UNISYS CORP COM 909214306 890 42747 SH SOLE 42747 UNITED PARCEL SERVICE INC CL 911312106 1088 15197 SH SOLE 15197 UNITED RENTALS INC COM 911363109 663 20267 SH SOLE 20267 UNITED STATES STL CORP NEW COM 912909108 516 27066 SH SOLE 27066 UNITED TECHNOLOGIES CORP COM 913017109 1437 18349 SH SOLE 18349 UNITEDHEALTH GROUP INC COM 91324P102 1178 21256 SH SOLE 21256 UNUM GROUP COM 91529Y106 560 29111 SH SOLE 29111 URBAN OUTFITTERS INC COM 917047102 777 20686 SH SOLE 20686 V F CORP COM 918204108 327 2055 SH SOLE 2055 VALE S A ADR 91912E105 724 40465 SH SOLE 40465 VALEANT PHARMACEUTICALS IN COM 91911K102 219355 3968794 SH SOLE 3968794 VALERO ENERGY CORP NEW COM 91913Y100 1507 47567 SH SOLE 47567 VANGUARD INDEX FDS SMA 922908751 210 2624 SH SOLE 2624 VANGUARD INTL EQUITY INDEX ALL 922042775 281 6550 SH SOLE 6550 VANGUARD SCOTTSDALE FDS INT 92206C870 401 4572 SH SOLE 4572 VENTAS INC COM 92276F100 607 9750 SH SOLE 9750 VEOLIA ENVIRONNEMENT SPO 92334N103 938 86728 SH SOLE 86728 VERIZON COMMUNICATIONS INC COM 92343V104 8137 178569 SH SOLE 178569 VISA INC COM 92826C839 943 7022 SH SOLE 7022 VMWARE INC CL 928563402 202 2087 SH SOLE 2087 VODAFONE GROUP PLC NEW SPO 92857W209 818 28705 SH SOLE 28705 WACOAL HOLDINGS CORP ADR 930004205 592 9890 SH SOLE 9890 WALGREEN CO COM 931422109 1287 35328 SH SOLE 35328 WAL-MART STORES INC COM 931142103 7025 95189 SH SOLE 95189 WASTE MGMT INC DEL COM 94106L109 248 7724 SH SOLE 7724 WEIGHT WATCHERS INTL INC N COM 948626106 640 12125 SH SOLE 12125 WELLCARE HEALTH PLANS INC COM 94946T106 715 12643 SH SOLE 12643 WELLS FARGO & CO NEW COM 949746101 3247 94026 SH SOLE 94026 WESTERN DIGITAL CORP COM 958102105 1450 37430 SH SOLE 37430 WESTERN REFNG INC COM 959319104 944 36077 SH SOLE 36077 WESTPORT INNOVATIONS INC COM 960908309 623 22365 SH SOLE 22365 WEYERHAEUSER CO COM 962166104 1856 71000 SH SOLE 71000 WI-LAN INC COM 928972108 1605 286178 SH SOLE 286178 WIPRO LTD SPO 97651M109 916 102333 SH SOLE 102333 WISDOMTREE TR EM 97717X867 2852 54524 SH SOLE 54524 WISDOMTREE TRUST EQT 97717W208 415 8780 SH SOLE 8780 WISDOMTREE TRUST LAR 97717W307 285 5210 SH SOLE 5210 WISDOMTREE TRUST EME 97717W315 7060 131548 SH SOLE 131548 WISDOMTREE TRUST DIV 97717W406 656 11640 SH SOLE 11640 WISDOMTREE TRUST SML 97717W562 256 4556 SH SOLE 4556 WISDOMTREE TRUST ASI 97717W828 3770 58357 SH SOLE 58357 WYNN RESORTS LTD COM 983134107 653 5653 SH SOLE 5653 YAMANA GOLD INC COM 98462Y100 198450 10384620 SH SOLE 10384620 YUM BRANDS INC COM 988498101 923 13920 SH SOLE 13920