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 PRECISION DRILLING CORP COM 74022D308 71228 8602437 SH SOLE 8602437 PRETIUM RES INC COM 74139C102 215 16300 SH SOLE 16300 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 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1459 67543 SH SOLE 67543 PROSPECT CAPITAL CORPORATION COM 74348T102 3690 339469 SH SOLE 339469 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 RESEARCH IN MOTION LTD COM 760975102 74446 6271768 SH SOLE 6271768 REVENUESHARES ETF TR SMA 761396308 762 20358 SH SOLE 20358 REYNOLDS AMERICAN INC COM 761713106 766 18499 SH SOLE 18499 ROGERS COMMUNICATIONS INC CL 775109200 287399 6313687 SH SOLE 6313687 ROWAN COMPANIES PLC SHS G7665A101 203 6502 SH SOLE 6502 ROYAL BK CDA MONTREAL QUE COM 780087102 3630688 60210415 SH SOLE 60210415 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 SAFEWAY INC COM 786514208 3507 193844 SH SOLE 193844 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 SIERRA WIRELESS INC COM 826516106 447 56286 SH SOLE 56286 SILVER STD RES INC COM 82823L106 1510 101417 SH SOLE 101417 SILVER WHEATON CORP COM 828336107 178991 4960957 SH SOLE 4960957 SILVERCORP METALS INC COM 82835P103 1021 199491 SH SOLE 199491 SIMON PPTY GROUP INC NEW COM 828806109 458 2900 SH SOLE 2900 SINCLAIR BROADCAST GROUP INC CL 829226109 924 73214 SH SOLE 73214 SIRIUS XM RADIO INC COM 82967N108 90 31300 SH SOLE 31300 SIX FLAGS ENTMT CORP NEW COM 83001A102 323 5271 SH SOLE 5271 SK TELECOM LTD SPO 78440P108 5052 319152 SH SOLE 319152 SOUTHERN COPPER CORP COM 84265V105 970 25622 SH SOLE 25622 SPDR DOW JONES INDL AVRG ETF UT 78467X109 1336 10234 SH SOLE 10234 SPDR GOLD TRUST GOL 78463V107 2197 13558 SH SOLE 13558 SPDR INDEX SHS FDS S&P 78463X798 226 9278 SH SOLE 9278 SPDR INDEX SHS FDS DJ 78463X863 1174 28381 SH SOLE 28381 SPDR S&P 500 ETF TR TR 78462F103 21239 149139 SH SOLE 149139 SPDR SERIES TRUST BRC 78464A359 571 14180 SH SOLE 14180 SPDR SERIES TRUST S&P 78464A698 575 20571 SH SOLE 20571 SPDR SERIES TRUST S&P 78464A763 1373 23606 SH SOLE 23606 SPDR SERIES TRUST S&P 78464A870 568 6461 SH SOLE 6461 SPECTRA ENERGY CORP COM 847560109 1206 44036 SH SOLE 44036 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 STARBUCKS CORP COM 855244109 2906 54178 SH SOLE 54178 STILLWATER MNG CO COM 86074Q102 160 12500 SH SOLE 12500 STRYKER CORP COM 863667101 932 17000 SH SOLE 17000 STUDENT TRANSN INC COM 86388A108 376 61184 SH SOLE 61184 SUN LIFE FINL INC COM 866796105 307940 11607221 SH SOLE 11607221 SUNCOR ENERGY INC NEW COM 867224107 786666 23852825 SH SOLE 23852825 SUNOPTA INC COM 8676EP108 127 22500 SH SOLE 22500 SUPERVALU INC COM 868536103 177 71818 SH SOLE 71818 TAHOE RES INC COM 873868103 568 31019 SH SOLE 31019 TAIWAN SEMICONDUCTOR MFG LTD SPO 874039100 399 23253 SH SOLE 23253 TALISMAN ENERGY INC COM 87425E103 162712 14361142 SH SOLE 14361142 TARGET CORP COM 87612E106 5231 88409 SH SOLE 88409 TASEKO MINES LTD COM 876511106 615 205163 SH SOLE 205163 TECK RESOURCES LTD CL 878742204 281826 7753116 SH SOLE 7753116 TELECOM ITALIA S P A NEW SPO 87927Y102 3116 344333 SH SOLE 344333 TELEFONICA BRASIL SA SPO 87936R106 2133 88646 SH SOLE 88646 TELEFONICA S A SPO 879382208 1956 145026 SH SOLE 145026 TELUS CORP NON 87971M202 4231 64960 SH SOLE 64960 TESORO CORP COM 881609101 1716 38949 SH SOLE 38949 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 THOMSON REUTERS CORP COM 884903105 157564 5422021 SH SOLE 5422021 TIM HORTONS INC COM 88706M103 109721 2231013 SH SOLE 2231013 TIMMINS GOLD CORP COM 88741P103 349 116470 SH SOLE 116470 TJX COS INC NEW COM 872540109 1560 36744 SH SOLE 36744 TORONTO DOMINION BK ONT COM 891160509 3287155 38979662 SH SOLE 38979662 TOTAL S A SPO 89151E109 7269 139757 SH SOLE 139757 TOYOTA MOTOR CORP SP 892331307 3634 38968 SH SOLE 38968 TRANSALTA CORP COM 89346D107 76096 4993151 SH SOLE 4993151 TRANSCANADA CORP COM 89353D107 537071 11349778 SH SOLE 11349778 TRANSGLOBE ENERGY CORP COM 893662106 156 16600 SH SOLE 16600 TRANSITION THERAPEUTICS INC COM 893716209 36 16073 SH SOLE 16073 TREX CO INC COM 89531P105 573 15403 SH SOLE 15403 TRIUMPH GROUP INC NEW COM 896818101 243 3720 SH SOLE 3720 TURQUOISE HILL RES LTD COM 900435108 3833 503656 SH SOLE 503656 TYSON FOODS INC CL 902494103 296 15248 SH SOLE 15248 UNILEVER PLC SPO 904767704 436 11266 SH SOLE 11266 UNION PAC CORP COM 907818108 1475 11735 SH SOLE 11735 UNISYS CORP COM 909214306 713 41238 SH SOLE 41238 UNITED PARCEL SERVICE INC CL 911312106 979 13282 SH SOLE 13282 UNITED RENTALS INC COM 911363109 900 19771 SH SOLE 19771 UNITED STATES STL CORP NEW COM 912909108 4904 205617 SH SOLE 205617 UNITED TECHNOLOGIES CORP COM 913017109 1555 18959 SH SOLE 18959 UNUM GROUP COM 91529Y106 634 30429 SH SOLE 30429 V F CORP COM 918204108 1447 9585 SH SOLE 9585 VALE S A ADR 91912E105 695 33167 SH SOLE 33167 VALEANT PHARMACEUTICALS INTL COM 91911K102 239946 4014483 SH SOLE 4014483 VALERO ENERGY CORP NEW COM 91913Y100 1635 47924 SH SOLE 47924 VANGUARD INTL EQUITY INDEX F ALL 922042775 300 6550 SH SOLE 6550 VANGUARD SCOTTSDALE FDS INT 92206C870 408 4655 SH SOLE 4655 VENTAS INC COM 92276F100 631 9750 SH SOLE 9750 VEOLIA ENVIRONNEMENT SPO 92334N103 724 59139 SH SOLE 59139 VERIZON COMMUNICATIONS INC COM 92343V104 6998 161727 SH SOLE 161727 VIRGIN MEDIA INC COM 92769L101 371 10089 SH SOLE 10089 VIRTUS INVT PARTNERS INC COM 92828Q109 618 5110 SH SOLE 5110 VISA INC COM 92826C839 2701 17819 SH SOLE 17819 VMWARE INC CL 928563402 226 2402 SH SOLE 2402 VODAFONE GROUP PLC NEW SPO 92857W209 1335 52978 SH SOLE 52978 WACOAL HOLDINGS CORP ADR 930004205 480 9290 SH SOLE 9290 WALGREEN CO COM 931422109 1305 35263 SH SOLE 35263 WAL-MART STORES INC COM 931142103 5502 80638 SH SOLE 80638 WATSON PHARMACEUTICALS INC COM 942683103 1060 12320 SH SOLE 12320 WELLS FARGO & CO NEW COM 949746101 3266 95542 SH SOLE 95542 WESTERN DIGITAL CORP COM 958102105 1589 37393 SH SOLE 37393 WESTERN REFNG INC COM 959319104 2756 97761 SH SOLE 97761 WESTERN UN CO COM 959802109 746 54838 SH SOLE 54838 WESTPORT INNOVATIONS INC COM 960908309 281 10502 SH SOLE 10502 WEYERHAEUSER CO COM 962166104 2980 107116 SH SOLE 107116 WI-LAN INC COM 928972108 1333 293615 SH SOLE 293615 WISDOMTREE TR EM 97717X867 2986 55854 SH SOLE 55854 WISDOMTREE TRUST EQT 97717W208 408 8912 SH SOLE 8912 WISDOMTREE TRUST LAR 97717W307 282 5257 SH SOLE 5257 WISDOMTREE TRUST EME 97717W315 7749 135502 SH SOLE 135502 WISDOMTREE TRUST DIV 97717W406 565 10173 SH SOLE 10173 WISDOMTREE TRUST SML 97717W562 268 4725 SH SOLE 4725 WISDOMTREE TRUST ASI 97717W828 3914 56682 SH SOLE 56682 WISDOMTREE TRUST JAP 97717W851 869 23571 SH SOLE 23571 WYNN RESORTS LTD COM 983134107 638 5676 SH SOLE 5676 XEROX CORP COM 984121103 641 94000 SH SOLE 94000 YAMANA GOLD INC COM 98462Y100 177431 10309781 SH SOLE 10309781 YUM BRANDS INC COM 988498101 1199 18050 SH SOLE 18050