0001421224-13-000001.txt : 20130207
0001421224-13-000001.hdr.sgml : 20130207
20130207144046
ACCESSION NUMBER: 0001421224-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130207
DATE AS OF CHANGE: 20130207
EFFECTIVENESS DATE: 20130207
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: 13581756
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
cibcwminc12q4_.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: December 31, 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 February 7, 2013
[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: 453
Form13F Information Table Value Total: $22,510,718 (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 1680 18092 SH SOLE 18092
ABBOTT LABS COM 002824100 918 29290 SH SOLE 29290
ABERCROMBIE & FITCH CO CL 002896207 934 19474 SH SOLE 19474
ACCENTURE PLC IRELAND SHS G1151C101 233 3511 SH SOLE 3511
ACME PACKET INC COM 004764106 442 20000 SH SOLE 20000
ACTIVISION BLIZZARD INC COM 00507V109 202 19042 SH SOLE 19042
ADVANTAGE OIL & GAS LTD COM 00765F101 133 41061 SH SOLE 41061
AETNA INC NEW COM 00817Y108 1169 25243 SH SOLE 25243
AFLAC INC COM 001055102 682 12831 SH SOLE 12831
AGILENT TECHNOLOGIES INC COM 00846U101 1029 25127 SH SOLE 25127
AGNICO EAGLE MINES LTD COM 008474108 129615 2470737 SH SOLE 2470737
AGRIUM INC COM 008916108 217604 2178846 SH SOLE 2178846
ALASKA AIR GROUP INC COM 011659109 1437 33357 SH SOLE 33357
ALCATEL-LUCENT SPO 013904305 19 13453 SH SOLE 13453
ALDERON IRON ORE CORP COM 01434T100 140 78012 SH SOLE 78012
ALLSTATE CORP COM 020002101 1061 26425 SH SOLE 26425
ALTRIA GROUP INC COM 02209S103 1298 41293 SH SOLE 41293
AMAZON COM INC COM 023135106 2521 10048 SH SOLE 10048
AMERICAN CAP MTG INVT CORP COM 02504A104 930 39450 SH SOLE 39450
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1585 54842 SH SOLE 54842
AMERICAN ELEC PWR INC COM 025537101 266 6239 SH SOLE 6239
AMERICAN INTL GROUP INC COM 026874784 1622 45959 SH SOLE 45959
AMGEN INC COM 031162100 1479 17159 SH SOLE 17159
ANGLOGOLD ASHANTI LTD SPO 035128206 504 16072 SH SOLE 16072
ANNALY CAP MGMT INC COM 035710409 232 16520 SH SOLE 16520
AOL INC COM 00184X105 581 19622 SH SOLE 19622
APOGEE ENTERPRISES INC COM 037598109 670 27945 SH SOLE 27945
APPLE INC COM 037833100 18803 35333 SH SOLE 35333
ASHLAND INC NEW COM 044209104 905 11254 SH SOLE 11254
ASTRAZENECA PLC SPO 046353108 2297 48586 SH SOLE 48586
AT&T INC COM 00206R102 6428 190689 SH SOLE 190689
ATLANTIC PWR CORP COM 04878Q863 3383 295950 SH SOLE 295950
AURICO GOLD INC COM 05155C105 2104 257161 SH SOLE 257161
AURIZON MINES LTD COM 05155P106 197 56684 SH SOLE 56684
AUTOMATIC DATA PROCESSING IN COM 053015103 1782 31293 SH SOLE 31293
AUTOZONE INC COM 053332102 1095 3089 SH SOLE 3089
AXIS CAPITAL HOLDINGS INV SHS G0692U109 525 15148 SH SOLE 15148
BANK MONTREAL QUE COM 063671101 1678384 27379830 SH SOLE 27379830
BANK NEW YORK MELLON CORP COM 064058100 2151 83714 SH SOLE 83714
BANK NOVA SCOTIA HALIFAX COM 064149107 2916551 50389619 SH SOLE 50389619
BANK OF AMERICA CORPORATION COM 060505104 4621 398057 SH SOLE 398057
BANRO CORP COM 066800103 111 39700 SH SOLE 39700
BARCLAYS BANK PLC ETN 06739H313 247 8161 SH SOLE 8161
BARRICK GOLD CORP COM 067901108 518525 14810763 SH SOLE 14810763
BAYTEX ENERGY CORP COM 07317Q105 9562 221146 SH SOLE 221146
BCE INC COM 05534B760 526692 12265759 SH SOLE 12265759
BECTON DICKINSON & CO COM 075887109 1428 18266 SH SOLE 18266
BELLATRIX EXPLORATION LTD COM 078314101 85 19757 SH SOLE 19757
BERKSHIRE HATHAWAY INC DEL CL 084670108 2011 15 SH SOLE 15
BERKSHIRE HATHAWAY INC DEL CL 084670702 5223 58225 SH SOLE 58225
BHP BILLITON LTD SPO 088606108 1849 23576 SH SOLE 23576
BIOGEN IDEC INC COM 09062X103 318 2170 SH SOLE 2170
BLACKROCK INC COM 09247X101 723 3500 SH SOLE 3500
BLOCK H & R INC COM 093671105 953 51330 SH SOLE 51330
BOEING CO COM 097023105 1006 13351 SH SOLE 13351
BOSTON SCIENTIFIC CORP COM 101137107 292 50900 SH SOLE 50900
BP PLC SPO 055622104 6065 145654 SH SOLE 145654
BRISTOL MYERS SQUIBB CO COM 110122108 970 29761 SH SOLE 29761
BROOKFIELD ASSET MGMT INC CL 112585104 287631 7848037 SH SOLE 7848037
BROOKFIELD CDA OFFICE PPTYS TR 112823109 777 26274 SH SOLE 26274
BROOKFIELD INFRAST PARTNERS LP G16252101 1859 52751 SH SOLE 52751
BROOKFIELD OFFICE PPTYS INC COM 112900105 8597 505398 SH SOLE 505398
BT GROUP PLC ADR 05577E101 516 13568 SH SOLE 13568
CAE INC COM 124765108 2124 209229 SH SOLE 209229
CAMECO CORP COM 13321L108 109574 5556489 SH SOLE 5556489
CANADIAN NAT RES LTD COM 136385101 446494 15465672 SH SOLE 15465672
CANADIAN NATL RY CO COM 136375102 588161 6462597 SH SOLE 6462597
CANADIAN PAC RY LTD COM 13645T100 245277 2413671 SH SOLE 2413671
CATAMARAN CORP COM 148887102 4919 104432 SH SOLE 104432
CATERPILLAR INC DEL COM 149123101 1691 18866 SH SOLE 18866
CDN IMPERIAL BK OF COMMERCE COM 136069101 34845 432269 SH SOLE 432269
CEDAR FAIR L P DEP 150185106 338 10103 SH SOLE 10103
CELESTICA INC SUB 15101Q108 2943 361056 SH SOLE 361056
CELGENE CORP COM 151020104 394 5018 SH SOLE 5018
CENOVUS ENERGY INC COM 15135U109 369004 11001903 SH SOLE 11001903
CENTRAL FD CDA LTD CL 153501101 580 27556 SH SOLE 27556
CF INDS HLDGS INC COM 125269100 1261 6209 SH SOLE 6209
CHESAPEAKE ENERGY CORP COM 165167107 684 41164 SH SOLE 41164
CHEVRON CORP NEW COM 166764100 2270 20990 SH SOLE 20990
CHIMERA INVT CORP COM 16934Q109 2841 1088337 SH SOLE 1088337
CHINA MOBILE LIMITED SPO 16941M109 3443 58631 SH SOLE 58631
CIGNA CORPORATION COM 125509109 236 4414 SH SOLE 4414
CISCO SYS INC COM 17275R102 2915 148368 SH SOLE 148368
CITIGROUP INC COM 172967424 1735 43847 SH SOLE 43847
CLAYMORE EXCHANGE TRD FD TR GUG 18383M506 1159 52888 SH SOLE 52888
CLAYMORE EXCHANGE TRD FD TR GUG 18383M613 593 25269 SH SOLE 25269
CLIFFS NATURAL RESOURCES INC COM 18683K101 295 7645 SH SOLE 7645
COACH INC COM 189754104 434 7813 SH SOLE 7813
COCA COLA CO COM 191216100 3343 92222 SH SOLE 92222
COLGATE PALMOLIVE CO COM 194162103 4891 46786 SH SOLE 46786
COMCAST CORP NEW CL 20030N101 2511 67220 SH SOLE 67220
COMCAST CORP NEW CL 20030N200 415 11550 SH SOLE 11550
COMMVAULT SYSTEMS INC COM 204166102 872 12517 SH SOLE 12517
COMPANHIA DE BEBIDAS DAS AME SPO 20441W203 424 10098 SH SOLE 10098
COMPUTER SCIENCES CORP COM 205363104 1007 25143 SH SOLE 25143
CONOCOPHILLIPS COM 20825C104 1404 24215 SH SOLE 24215
COOPER TIRE & RUBR CO COM 216831107 2126 83852 SH SOLE 83852
CORNING INC COM 219350105 179 14145 SH SOLE 14145
COSTCO WHSL CORP NEW COM 22160K105 781 7913 SH SOLE 7913
COTT CORP QUE COM 22163N106 173 21601 SH SOLE 21601
CREDIT SUISSE NASSAU BRH INV 22542D795 500 30125 SH SOLE 30125
CSX CORP COM 126408103 1768 89626 SH SOLE 89626
CUMMINS INC COM 231021106 1039 9585 SH SOLE 9585
CURRENCYSHARES AUSTRALIAN DL AUS 23129U101 270 2593 SH SOLE 2593
CURRENCYSHS JAPANESE YEN TR JAP 23130A102 266 2351 SH SOLE 2351
CVR ENERGY INC COM 12662P108 216 4891 SH SOLE 4891
CVS CAREMARK CORPORATION COM 126650100 2114 43713 SH SOLE 43713
DANAHER CORP DEL COM 235851102 320 5724 SH SOLE 5724
DEERE & CO COM 244199105 1146 13258 SH SOLE 13258
DELL INC COM 24702R101 5229 515718 SH SOLE 515718
DELUXE CORP COM 248019101 898 27868 SH SOLE 27868
DIAGEO P L C SPO 25243Q205 1650 14150 SH SOLE 14150
DIRECTV COM 25490A309 452 9018 SH SOLE 9018
DISCOVER FINL SVCS COM 254709108 553 14333 SH SOLE 14333
DISNEY WALT CO COM 254687106 1003 20149 SH SOLE 20149
DOMTAR CORP COM 257559203 387 4635 SH SOLE 4635
DRAGONWAVE INC COM 26144M103 208 64070 SH SOLE 64070
DU PONT E I DE NEMOURS & CO COM 263534109 1192 26497 SH SOLE 26497
DUKE ENERGY CORP NEW COM 26441C204 749 11733 SH SOLE 11733
E M C CORP MASS COM 268648102 376 14854 SH SOLE 14854
EASTMAN CHEM CO COM 277432100 232 3408 SH SOLE 3408
EATON CORP PLC SHS G29183103 764 14103 SH SOLE 14103
EBAY INC COM 278642103 1692 33183 SH SOLE 33183
ECOLAB INC COM 278865100 1819 25296 SH SOLE 25296
ELDORADO GOLD CORP NEW COM 284902103 129362 10043659 SH SOLE 10043659
ELECTRONIC ARTS INC COM 285512109 1353 93200 SH SOLE 93200
ENBRIDGE INC COM 29250N105 508089 11728738 SH SOLE 11728738
ENCANA CORP COM 292505104 229002 11589154 SH SOLE 11589154
ENDEAVOUR SILVER CORP COM 29258Y103 388 49127 SH SOLE 49127
ENERPLUS CORP COM 292766102 37743 2912288 SH SOLE 2912288
ENI S P A SPO 26874R108 5881 119687 SH SOLE 119687
ENSCO PLC SHS G3157S106 838 14134 SH SOLE 14134
EQUIFAX INC COM 294429105 1313 24260 SH SOLE 24260
EXPRESS SCRIPTS HLDG CO COM 30219G108 612 11335 SH SOLE 11335
EXXON MOBIL CORP COM 30231G102 6039 69771 SH SOLE 69771
F M C CORP COM 302491303 1128 19267 SH SOLE 19267
FACEBOOK INC CL 30303M102 4051 152162 SH SOLE 152162
FAMILY DLR STORES INC COM 307000109 1096 17290 SH SOLE 17290
FIDELITY NATIONAL FINANCIAL CL 31620R105 379 16100 SH SOLE 16100
FIFTH THIRD BANCORP COM 316773100 317 20859 SH SOLE 20859
FIRST AMERN FINL CORP COM 31847R102 654 27164 SH SOLE 27164
FIRST MAJESTIC SILVER CORP COM 32076V103 1807 89501 SH SOLE 89501
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 223 12072 SH SOLE 12072
FIRSTSERVICE CORP SUB 33761N109 246 8710 SH SOLE 8710
FISERV INC COM 337738108 402 5090 SH SOLE 5090
FLAGSTAR BANCORP INC COM 337930705 698 35970 SH SOLE 35970
FLEETCOR TECHNOLOGIES INC COM 339041105 295 5500 SH SOLE 5500
FLUOR CORP NEW COM 343412102 4920 83764 SH SOLE 83764
FORD MTR CO DEL COM 345370860 2640 203870 SH SOLE 203870
FORTUNA SILVER MINES INC COM 349915108 118 28400 SH SOLE 28400
FRANCE TELECOM SPO 35177Q105 4401 398310 SH SOLE 398310
FRANCO NEVADA CORP COM 351858105 8197 143378 SH SOLE 143378
FREEPORT-MCMORAN COPPER & GO COM 35671D857 955 27930 SH SOLE 27930
GAFISA S A SPO 362607301 2001 430359 SH SOLE 430359
GAMESTOP CORP NEW CL 36467W109 1746 69602 SH SOLE 69602
GENERAL ELECTRIC CO COM 369604103 15234 725789 SH SOLE 725789
GENERAL MLS INC COM 370334104 336 8317 SH SOLE 8317
GENWORTH FINL INC COM 37247D106 131 17473 SH SOLE 17473
GILDAN ACTIVEWEAR INC COM 375916103 55594 1519798 SH SOLE 1519798
GLAXOSMITHKLINE PLC SPO 37733W105 4123 94846 SH SOLE 94846
GLOBAL X FDS SIL 37950E853 252 11127 SH SOLE 11127
GOLD FIELDS LTD NEW SPO 38059T106 1545 123734 SH SOLE 123734
GOLDCORP INC NEW COM 380956409 433312 11806864 SH SOLE 11806864
GOLDMAN SACHS GROUP INC COM 38141G104 730 5721 SH SOLE 5721
GOOGLE INC CL 38259P508 9709 13725 SH SOLE 13725
GRAINGER W W INC COM 384802104 263 1300 SH SOLE 1300
GRAN TIERRA ENERGY INC COM 38500T101 1750 317591 SH SOLE 317591
GRANITE REAL ESTATE INC COM 387431109 3873 101888 SH SOLE 101888
GREEN MTN COFFEE ROASTERS IN COM 393122106 538 13019 SH SOLE 13019
GROUPE CGI INC CL 39945C109 8466 366035 SH SOLE 366035
HAIN CELESTIAL GROUP INC COM 405217100 218 4013 SH SOLE 4013
HARRY WINSTON DIAMOND CORP COM 41587B100 255 18100 SH SOLE 18100
HARTFORD FINL SVCS GROUP INC COM 416515104 215 9584 SH SOLE 9584
HELEN OF TROY CORP LTD COM G4388N106 629 18817 SH SOLE 18817
HESS CORP COM 42809H107 3220 60798 SH SOLE 60798
HOLLYFRONTIER CORP COM 436106108 333 7154 SH SOLE 7154
HOME DEPOT INC COM 437076102 4300 69527 SH SOLE 69527
HONEYWELL INTL INC COM 438516106 498 7851 SH SOLE 7851
HUDBAY MINERALS INC COM 443628102 3510 348556 SH SOLE 348556
IAMGOLD CORP COM 450913108 62447 5444348 SH SOLE 5444348
ICICI BK LTD ADR 45104G104 2094 48014 SH SOLE 48014
ILLINOIS TOOL WKS INC COM 452308109 360 5915 SH SOLE 5915
ILLUMINA INC COM 452327109 272 4891 SH SOLE 4891
IMPERIAL OIL LTD COM 453038408 153848 3577861 SH SOLE 3577861
INCYTE CORP COM 45337C102 220 13222 SH SOLE 13222
INDIA FD INC COM 454089103 761 36371 SH SOLE 36371
ING GROEP N V SPO 456837103 341 35955 SH SOLE 35955
INTEL CORP COM 458140100 9251 448620 SH SOLE 448620
INTERNATIONAL BUSINESS MACHS COM 459200101 3914 20434 SH SOLE 20434
ISHARES GOLD TRUST ISH 464285105 6463 397003 SH SOLE 397003
ISHARES INC MSC 464286400 1380 24676 SH SOLE 24676
ISHARES INC MSC 464286624 837 10149 SH SOLE 10149
ISHARES INC MSC 464286665 7544 160036 SH SOLE 160036
ISHARES INC MSC 464286707 2803 118807 SH SOLE 118807
ISHARES INC MSC 464286715 857 12833 SH SOLE 12833
ISHARES INC MSC 464286731 1716 125993 SH SOLE 125993
ISHARES INC MSC 464286764 708 23407 SH SOLE 23407
ISHARES INC MSC 464286772 3988 62949 SH SOLE 62949
ISHARES INC MSC 464286806 2680 108492 SH SOLE 108492
ISHARES INC MSC 464286830 198 13094 SH SOLE 13094
ISHARES INC MSC 464286848 1557 159723 SH SOLE 159723
ISHARES INC MSC 464286855 2152 159984 SH SOLE 159984
ISHARES INC MSC 464286871 2674 137673 SH SOLE 137673
ISHARES TR BAR 464287176 905 7453 SH SOLE 7453
ISHARES TR FTS 464287184 4993 123431 SH SOLE 123431
ISHARES TR COR 464287200 358 2499 SH SOLE 2499
ISHARES TR MSC 464287234 2390 53884 SH SOLE 53884
ISHARES TR IBO 464287242 815 6739 SH SOLE 6739
ISHARES TR BAR 464287432 308 2538 SH SOLE 2538
ISHARES TR MSC 464287465 3841 67553 SH SOLE 67553
ISHARES TR COR 464287507 243 2388 SH SOLE 2388
ISHARES TR RUS 464287648 1839 19300 SH SOLE 19300
ISHARES TR DJ 464287739 341 5280 SH SOLE 5280
ISHARES TR MSC 464288240 954 22790 SH SOLE 22790
ISHARES TR JPM 464288281 434 3537 SH SOLE 3537
ISHARES TR HIG 464288513 4702 50372 SH SOLE 50372
ISHARES TR MRT 464288539 149 10878 SH SOLE 10878
ISHARES TR BAR 464288646 273 2590 SH SOLE 2590
ISHARES TR US 464288687 692 17455 SH SOLE 17455
ISHARES TR ZEA 464289123 297 8601 SH SOLE 8601
ISHARES TR PHI 46429B408 767 22201 SH SOLE 22201
ISHARES TR FLT 46429B655 293 5800 SH SOLE 5800
ISHARES TR BRC 46429B747 201 1950 SH SOLE 1950
JAGUAR MNG INC COM 47009M103 9 13700 SH SOLE 13700
JOHNSON & JOHNSON COM 478160104 14470 206423 SH SOLE 206423
JPMORGAN CHASE & CO COM 46625H100 7262 165153 SH SOLE 165153
JPMORGAN CHASE & CO ALE 46625H365 532 13845 SH SOLE 13845
JUST ENERGY GROUP INC COM 48213W101 2656 276951 SH SOLE 276951
KANSAS CITY SOUTHERN COM 485170302 679 8137 SH SOLE 8137
KB HOME COM 48666K109 671 42465 SH SOLE 42465
KELLOGG CO COM 487836108 207 3700 SH SOLE 3700
KIMBERLY CLARK CORP COM 494368103 3206 37975 SH SOLE 37975
KINROSS GOLD CORP COM 496902404 164208 16893867 SH SOLE 16893867
KONINKLIJKE PHILIPS ELECTRS NY 500472303 414 15586 SH SOLE 15586
KOREA ELECTRIC PWR SPO 500631106 245 17554 SH SOLE 17554
KRAFT FOODS GROUP INC COM 50076Q106 2406 52908 SH SOLE 52908
KROGER CO COM 501044101 1365 52456 SH SOLE 52456
KT CORP SPO 48268K101 381 22770 SH SOLE 22770
KULICKE & SOFFA INDS INC COM 501242101 911 76005 SH SOLE 76005
LAKE SHORE GOLD CORP COM 510728108 49 64900 SH SOLE 64900
LEGGETT & PLATT INC COM 524660107 254 9317 SH SOLE 9317
LILLY ELI & CO COM 532457108 3830 77662 SH SOLE 77662
LIMITED BRANDS INC COM 532716107 241 5119 SH SOLE 5119
LINEAR TECHNOLOGY CORP COM 535678106 256 7464 SH SOLE 7464
LOCKHEED MARTIN CORP COM 539830109 1840 19940 SH SOLE 19940
LOWES COS INC COM 548661107 371 10447 SH SOLE 10447
LULULEMON ATHLETICA INC COM 550021109 2842 37277 SH SOLE 37277
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 738 13968 SH SOLE 13968
LYONDELLBASELL INDUSTRIES N SHS N53745100 759 13302 SH SOLE 13302
MACQUARIE INFRASTR CO LLC MEM 55608B105 702 15399 SH SOLE 15399
MACYS INC COM 55616P104 1094 28036 SH SOLE 28036
MAGNA INTL INC COM 559222401 180433 3607208 SH SOLE 3607208
MANULIFE FINL CORP COM 56501R106 465282 34237076 SH SOLE 34237076
MARATHON PETE CORP COM 56585A102 1143 18149 SH SOLE 18149
MARKET VECTORS ETF TR GOL 57060U100 6031 130000 SH SOLE 130000
MARKET VECTORS ETF TR JR 57060U589 220 11140 SH SOLE 11140
MARSH & MCLENNAN COS INC COM 571748102 1075 31189 SH SOLE 31189
MASTERCARD INC CL 57636Q104 1861 3788 SH SOLE 3788
MATTEL INC COM 577081102 459 12536 SH SOLE 12536
MCCORMICK & CO INC COM 579780206 613 9655 SH SOLE 9655
MCDONALDS CORP COM 580135101 4243 48101 SH SOLE 48101
MEDTRONIC INC COM 585055106 4392 107059 SH SOLE 107059
MERCK & CO INC NEW COM 58933Y105 8672 211828 SH SOLE 211828
METHANEX CORP COM 59151K108 813 25516 SH SOLE 25516
METLIFE INC COM 59156R108 1996 60594 SH SOLE 60594
MICROCHIP TECHNOLOGY INC COM 595017104 467 14319 SH SOLE 14319
MICROSOFT CORP COM 594918104 8327 311772 SH SOLE 311772
MITSUBISHI UFJ FINL GROUP IN SPO 606822104 5704 1052477 SH SOLE 1052477
MIZUHO FINL GROUP INC SPO 60687Y109 3817 1042994 SH SOLE 1042994
MOLYCORP INC DEL COM 608753109 126 13369 SH SOLE 13369
MONDELEZ INTL INC CL 609207105 626 24582 SH SOLE 24582
MONSANTO CO NEW COM 61166W101 315 3326 SH SOLE 3326
MOODYS CORP COM 615369105 894 17759 SH SOLE 17759
MOSAIC CO NEW COM 61945C103 295 5203 SH SOLE 5203
MYLAN INC COM 628530107 307 11174 SH SOLE 11174
NETAPP INC COM 64110D104 678 20200 SH SOLE 20200
NETFLIX INC COM 64110L106 896 9682 SH SOLE 9682
NEVSUN RES LTD COM 64156L101 1774 414538 SH SOLE 414538
NEW GOLD INC CDA COM 644535106 2374 215200 SH SOLE 215200
NEWMONT MINING CORP COM 651639106 1210 26052 SH SOLE 26052
NEWS CORP CL 65248E104 320 12528 SH SOLE 12528
NEXEN INC COM 65334H102 202121 7502618 SH SOLE 7502618
NIPPON TELEG & TEL CORP SPO 654624105 2715 129108 SH SOLE 129108
NOKIA CORP SPO 654902204 1405 355688 SH SOLE 355688
NORDION INC COM 65563C105 98 15268 SH SOLE 15268
NORFOLK SOUTHERN CORP COM 655844108 4947 79993 SH SOLE 79993
NOVAGOLD RES INC COM 66987E206 279 61817 SH SOLE 61817
NOVARTIS A G SPO 66987V109 218 3444 SH SOLE 3444
NOVO-NORDISK A S ADR 670100205 374 2291 SH SOLE 2291
OCWEN FINL CORP COM 675746309 1064 30769 SH SOLE 30769
OPEN TEXT CORP COM 683715106 2964 53042 SH SOLE 53042
ORACLE CORP COM 68389X105 2412 72398 SH SOLE 72398
PAN AMERICAN SILVER CORP COM 697900108 2747 146682 SH SOLE 146682
PDL BIOPHARMA INC COM 69329Y104 165 23425 SH SOLE 23425
PEABODY ENERGY CORP COM 704549104 556 20893 SH SOLE 20893
PEMBINA PIPELINE CORP COM 706327103 7361 257011 SH SOLE 257011
PENGROWTH ENERGY CORP COM 70706P104 6229 1253255 SH SOLE 1253255
PENN WEST PETE LTD NEW COM 707887105 73722 6788432 SH SOLE 6788432
PEPSICO INC COM 713448108 4118 60180 SH SOLE 60180
PETROCHINA CO LTD SPO 71646E100 647 4503 SH SOLE 4503
PETROLEO BRASILEIRO SA PETRO SPO 71654V408 429 22039 SH SOLE 22039
PFIZER INC COM 717081103 6290 250821 SH SOLE 250821
PHILIP MORRIS INTL INC COM 718172109 1866 22312 SH SOLE 22312
PHILLIPS 66 COM 718546104 2435 45848 SH SOLE 45848
PIMCO ETF TR 15+ 72201R304 306 4275 SH SOLE 4275
PIMCO ETF TR TOT 72201R775 1983 18185 SH SOLE 18185
PORTUGAL TELECOM SGPS S A SPO 737273102 203 40740 SH SOLE 40740
POTASH CORP SASK INC COM 73755L107 502506 12349627 SH SOLE 12349627
POWERSHARES ETF TRUST DYN 73935X104 259 5302 SH SOLE 5302
POWERSHARES ETF TRUST DWA 73935X153 1327 47541 SH SOLE 47541
POWERSHARES ETF TRUST FTS 73935X567 1035 14884 SH SOLE 14884
POWERSHARES ETF TRUST DYN 73935X799 647 18734 SH SOLE 18734
POWERSHARES QQQ TRUST UNI 73935A104 360 5532 SH SOLE 5532
POWERSHS DB MULTI SECT COMM DB 73936B200 598 10470 SH SOLE 10470
PPG INDS INC COM 693506107 4604 34012 SH SOLE 34012
PPL CORP COM 69351T106 370 12920 SH SOLE 12920
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PRICE T ROWE GROUP INC COM 74144T108 1422 21833 SH SOLE 21833
PRICELINE COM INC COM 741503403 1073 1729 SH SOLE 1729
PROCTER & GAMBLE CO COM 742718109 6155 90668 SH SOLE 90668
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PULTE GROUP INC COM 745867101 4046 222774 SH SOLE 222774
PVH CORP COM 693656100 571 5147 SH SOLE 5147
QUALCOMM INC COM 747525103 243 3935 SH SOLE 3935
QUEST DIAGNOSTICS INC COM 74834L100 1331 22839 SH SOLE 22839
REGENERON PHARMACEUTICALS COM 75886F107 1612 9421 SH SOLE 9421
REGIONS FINL CORP NEW COM 7591EP100 538 75450 SH SOLE 75450
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ROGERS COMMUNICATIONS INC CL 775109200 287399 6313687 SH SOLE 6313687
ROWAN COMPANIES PLC SHS G7665A101 203 6502 SH SOLE 6502
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ROYAL DUTCH SHELL PLC SPO 780259206 1564 22679 SH SOLE 22679
RUBICON MINERALS CORP COM 780911103 147 57600 SH SOLE 57600
RYDEX ETF TRUST GUG 78355W809 428 7659 SH SOLE 7659
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SANDSTORM GOLD LTD COM 80013R206 681 57700 SH SOLE 57700
SANOFI SPO 80105N105 2864 60444 SH SOLE 60444
SEADRILL LIMITED SHS G7945E105 394 10714 SH SOLE 10714
SEAGATE TECHNOLOGY PLC SHS G7945M107 2555 83979 SH SOLE 83979
SELECT SECTOR SPDR TR SBI 81369Y100 337 8974 SH SOLE 8974
SELECT SECTOR SPDR TR SBI 81369Y506 3753 52550 SH SOLE 52550
SELECT SECTOR SPDR TR SBI 81369Y886 205 5864 SH SOLE 5864
SHAW COMMUNICATIONS INC CL 82028K200 129713 5644587 SH SOLE 5644587
SHERWIN WILLIAMS CO COM 824348106 1171 7611 SH SOLE 7611
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SK TELECOM LTD SPO 78440P108 5052 319152 SH SOLE 319152
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SPRINT NEXTEL CORP COM 852061100 1041 183538 SH SOLE 183538
SPROTT PHYSICAL GOLD TRUST UNI 85207H104 360 25324 SH SOLE 25324
STANTEC INC COM 85472N109 5457 136082 SH SOLE 136082
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STRYKER CORP COM 863667101 932 17000 SH SOLE 17000
STUDENT TRANSN INC COM 86388A108 376 61184 SH SOLE 61184
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TAIWAN SEMICONDUCTOR MFG LTD SPO 874039100 399 23253 SH SOLE 23253
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TARGET CORP COM 87612E106 5231 88409 SH SOLE 88409
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2900 77652 SH SOLE 77652
THE ADT CORPORATION COM 00101J106 217 4676 SH SOLE 4676
THOMPSON CREEK METALS CO INC COM 884768102 163 39270 SH SOLE 39270
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TIM HORTONS INC COM 88706M103 109721 2231013 SH SOLE 2231013
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TJX COS INC NEW COM 872540109 1560 36744 SH SOLE 36744
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TRANSCANADA CORP COM 89353D107 537071 11349778 SH SOLE 11349778
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UNION PAC CORP COM 907818108 1475 11735 SH SOLE 11735
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UNITED PARCEL SERVICE INC CL 911312106 979 13282 SH SOLE 13282
UNITED RENTALS INC COM 911363109 900 19771 SH SOLE 19771
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VANGUARD INTL EQUITY INDEX F ALL 922042775 300 6550 SH SOLE 6550
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VENTAS INC COM 92276F100 631 9750 SH SOLE 9750
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VMWARE INC CL 928563402 226 2402 SH SOLE 2402
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WALGREEN CO COM 931422109 1305 35263 SH SOLE 35263
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XEROX CORP COM 984121103 641 94000 SH SOLE 94000
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