0001421224-13-000003.txt : 20130425
0001421224-13-000003.hdr.sgml : 20130425
20130425104055
ACCESSION NUMBER: 0001421224-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130425
DATE AS OF CHANGE: 20130425
EFFECTIVENESS DATE: 20130425
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: 13781430
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
cibcwminc13q1_.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: March 31, 2013
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 April 25, 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: 511
Form13F Information Table Value Total: $23,271,772 (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$1000PRN AMT PRN CALLDSCRTN MNGRS SOLE SHARED NONE
3M CO COM 88579Y101 1964 18474 SH SOLE 18474
ABBOTT LABS COM 002824100 2108 59682 SH SOLE 59682
ABBVIE INC COM 00287Y109 1488 36480 SH SOLE 36480
ACCENTURE PLC IRELAND SHS G1151C101 305 4020 SH SOLE 4020
ACTAVIS INC COM 00507K103 1288 13980 SH SOLE 13980
ACTIVISION BLIZZARD INC COM 00507V109 424 29099 SH SOLE 29099
ADVANTAGE OIL & GAS LTD COM 00765F101 2723 741961 SH SOLE 741961
AETNA INC NEW COM 00817Y108 2785 54478 SH SOLE 54478
AFLAC INC COM 001055102 637 12243 SH SOLE 12243
AGILENT TECHNOLOGIES INC COM 00846U101 1055 25127 SH SOLE 25127
AGNICO EAGLE MINES LTD COM 008474108 99853 2433065 SH SOLE 2433065
AGRIUM INC COM 008916108 212393 2178388 SH SOLE 2178388
ALAMOS GOLD INC COM 011527108 768 56053 SH SOLE 56053
ALASKA AIR GROUP INC COM 011659109 2325 36345 SH SOLE 36345
ALCATEL-LUCENT SPO 013904305 17 13102 SH SOLE 13102
ALCOA INC COM 013817101 179 20975 SH SOLE 20975
ALDERON IRON ORE CORP COM 01434T100 104 79112 SH SOLE 79112
ALLERGAN INC COM 018490102 393 3525 SH SOLE 3525
ALLSTATE CORP COM 020002101 1282 26122 SH SOLE 26122
ALTRIA GROUP INC COM 02209S103 2480 72103 SH SOLE 72103
AMAZON COM INC COM 023135106 2676 10040 SH SOLE 10040
AMERICAN CAP MTG INVT CORP COM 02504A104 1689 65374 SH SOLE 65374
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5422 165412 SH SOLE 165412
AMERICAN ELEC PWR INC COM 025537101 312 6411 SH SOLE 6411
AMERICAN INTL GROUP INC COM 026874784 1370 35287 SH SOLE 35287
AMERISOURCEBERGEN CORP COM 03073E105 5194 100956 SH SOLE 100956
AMGEN INC COM 031162100 515 5021 SH SOLE 5021
ANGLOGOLD ASHANTI LTD SPO 035128206 376 15952 SH SOLE 15952
ANNALY CAP MGMT INC COM 035710409 4012 252462 SH SOLE 252462
APACHE CORP COM 037411105 760 9846 SH SOLE 9846
APOLLO GLOBAL MGMT LLC CL 037612306 740 34180 SH SOLE 34180
APPLE INC COM 037833100 17690 39962 SH SOLE 39962
ASPEN TECHNOLOGY INC COM 045327103 878 27192 SH SOLE 27192
ASTRAZENECA PLC SPO 046353108 2065 41314 SH SOLE 41314
AT&T INC COM 00206R102 6683 182145 SH SOLE 182145
ATLANTIC PWR CORP COM 04878Q863 1219 247330 SH SOLE 247330
AURICO GOLD INC COM 05155C105 701 111400 SH SOLE 111400
AURIZON MINES LTD COM 05155P106 331 75164 SH SOLE 75164
AUTOMATIC DATA PROCESSING IN COM 053015103 2375 36528 SH SOLE 36528
AXIALL CORP COM 05463D100 2391 38459 SH SOLE 38459
AXIS CAPITAL HOLDINGS INV SHS G0692U109 222 5325 SH SOLE 5325
BAKER HUGHES INC COM 057224107 654 14100 SH SOLE 14100
BANCO SANTANDER SA ADR 05964H105 218 31972 SH SOLE 31972
BANK MONTREAL QUE COM 063671101 175782227924099 SH SOLE 27924099
BANK NEW YORK MELLON CORP COM 064058100 3376 120605 SH SOLE 120605
BANK NOVA SCOTIA HALIFAX COM 064149107 298201851175866 SH SOLE 51175866
BANK OF AMERICA CORPORATION COM 060505104 5360 440063 SH SOLE 440063
BANRO CORP COM 066800103 68 39700 SH SOLE 39700
BARCLAYS BK PLC IPA 06740C519 286 13288 SH SOLE 13288
BARRICK GOLD CORP COM 067901108 433410 14741836 SH SOLE 14741836
BAYTEX ENERGY CORP COM 07317Q105 14422 343953 SH SOLE 343953
BCE INC COM 05534B760 634417 13587847 SH SOLE 13587847
BECTON DICKINSON & CO COM 075887109 1104 11544 SH SOLE 11544
BELLATRIX EXPLORATION LTD COM 078314101 125 19445 SH SOLE 19445
BERKSHIRE HATHAWAY INC DEL CL 084670108 2344 15 SH SOLE 15
BERKSHIRE HATHAWAY INC DEL CL 084670702 6246 59938 SH SOLE 59938
BHP BILLITON LTD SPO 088606108 1750 25576 SH SOLE 25576
BIOGEN IDEC INC COM 09062X103 610 3165 SH SOLE 3165
BLACKROCK INC COM 09247X101 491 1910 SH SOLE 1910
BLOCK H & R INC COM 093671105 238 8082 SH SOLE 8082
BOEING CO COM 097023105 1057 12316 SH SOLE 12316
BOSTON SCIENTIFIC CORP COM 101137107 378 48400 SH SOLE 48400
BP PLC SPO 055622104 6879 162434 SH SOLE 162434
BRISTOL MYERS SQUIBB CO COM 110122108 1589 38567 SH SOLE 38567
BROOKFIELD ASSET MGMT INC CL 112585104 278114 7873026 SH SOLE 7873026
BROOKFIELD CDA OFFICE PPTYS TR 112823109 902 32320 SH SOLE 32320
BROOKFIELD INFRAST PARTNERS LP G16252101 6445 169338 SH SOLE 169338
BROOKFIELD OFFICE PPTYS INC COM 112900105 10073 586651 SH SOLE 586651
BT GROUP PLC ADR 05577E101 820 19512 SH SOLE 19512
CA INC COM 12673P105 276 10951 SH SOLE 10951
CAE INC COM 124765108 1744 178530 SH SOLE 178530
CAMECO CORP COM 13321L108 119925 5771183 SH SOLE 5771183
CANADIAN NAT RES LTD COM 136385101 501050 15594449 SH SOLE 15594449
CANADIAN NATL RY CO COM 136375102 639514 6376012 SH SOLE 6376012
CANADIAN PAC RY LTD COM 13645T100 313917 2406049 SH SOLE 2406049
CATAMARAN CORP COM 148887102 153743 2899166 SH SOLE 2899166
CATERPILLAR INC DEL COM 149123101 1405 16154 SH SOLE 16154
CDN IMPERIAL BK OF COMMERCE COM 136069101 37188 474161 SH SOLE 474161
CEDAR FAIR L P DEP 150185106 376 9453 SH SOLE 9453
CELESTICA INC SUB 15101Q108 671 82883 SH SOLE 82883
CELGENE CORP COM 151020104 2041 17611 SH SOLE 17611
CENOVUS ENERGY INC COM 15135U109 335619 10829922 SH SOLE 10829922
CENTRAL FD CDA LTD CL 153501101 873 45077 SH SOLE 45077
CENTURYLINK INC COM 156700106 510 14515 SH SOLE 14515
CF INDS HLDGS INC COM 125269100 1429 7506 SH SOLE 7506
CHESAPEAKE ENERGY CORP COM 165167107 1210 59297 SH SOLE 59297
CHEVRON CORP NEW COM 166764100 1742 14661 SH SOLE 14661
CHINA MOBILE LIMITED SPO 16941M109 3115 58631 SH SOLE 58631
CIGNA CORPORATION COM 125509109 513 8230 SH SOLE 8230
CISCO SYS INC COM 17275R102 6413 306896 SH SOLE 306896
CITIGROUP INC COM 172967424 5332 120519 SH SOLE 120519
CLAYMORE EXCHANGE TRD FD TR GUG 18383M506 1299 54463 SH SOLE 54463
CLAYMORE EXCHANGE TRD FD TR GUG 18383M613 722 27131 SH SOLE 27131
CLAYMORE EXCHANGE TRD FD TR GUG 18383Q879 817 35475 SH SOLE 35475
COACH INC COM 189754104 247 4944 SH SOLE 4944
COCA COLA CO COM 191216100 4856 120089 SH SOLE 120089
COLGATE PALMOLIVE CO COM 194162103 6571 55672 SH SOLE 55672
COMCAST CORP NEW CL 20030N101 3502 83424 SH SOLE 83424
COMCAST CORP NEW CL 20030N200 447 11280 SH SOLE 11280
COMMUNITY HEALTH SYS INC NEW COM 203668108 665 14041 SH SOLE 14041
COMPANHIA DE BEBIDAS DAS AME SPO 20441W203 428 10104 SH SOLE 10104
COMPUTER SCIENCES CORP COM 205363104 1748 35498 SH SOLE 35498
CONOCOPHILLIPS COM 20825C104 2162 35970 SH SOLE 35970
COOPER TIRE & RUBR CO COM 216831107 1394 54322 SH SOLE 54322
COPA HOLDINGS SA CL P31076105 611 5111 SH SOLE 5111
CORNING INC COM 219350105 208 15575 SH SOLE 15575
COSTCO WHSL CORP NEW COM 22160K105 1032 9730 SH SOLE 9730
COTT CORP QUE COM 22163N106 4098 404945 SH SOLE 404945
CREDIT SUISSE NASSAU BRH INV 22542D795 644 27618 SH SOLE 27618
CREE INC COM 225447101 873 15959 SH SOLE 15959
CSX CORP COM 126408103 1606 65201 SH SOLE 65201
CVR ENERGY INC COM 12662P108 740 14327 SH SOLE 14327
CVS CAREMARK CORPORATION COM 126650100 3576 65027 SH SOLE 65027
CYTEC INDS INC COM 232820100 250 3380 SH SOLE 3380
DANAHER CORP DEL COM 235851102 315 5064 SH SOLE 5064
DEERE & CO COM 244199105 4922 57245 SH SOLE 57245
DELL INC COM 24702R101 5644 393886 SH SOLE 393886
DELTA AIR LINES INC DEL COM 247361702 361 21869 SH SOLE 21869
DELUXE CORP COM 248019101 1122 27110 SH SOLE 27110
DIAGEO P L C SPO 25243Q205 1897 15071 SH SOLE 15071
DIANA SHIPPING INC COM Y2066G104 320 30000 SH SOLE 30000
DIGITAL RLTY TR INC COM 253868103 3600 53803 SH SOLE 53803
DIRECTV COM 25490A309 500 8843 SH SOLE 8843
DISCOVER FINL SVCS COM 254709108 398 8879 SH SOLE 8879
DISNEY WALT CO COM 254687106 2430 42789 SH SOLE 42789
DOW CHEM CO COM 260543103 540 16946 SH SOLE 16946
DRAGONWAVE INC COM 26144M103 101 63833 SH SOLE 63833
DU PONT E I DE NEMOURS & CO COM 263534109 2144 43609 SH SOLE 43609
DUKE ENERGY CORP NEW COM 26441C204 939 12933 SH SOLE 12933
DUKE REALTY CORP COM 264411505 3666 215900 SH SOLE 215900
E M C CORP MASS COM 268648102 632 26443 SH SOLE 26443
EATON CORP PLC SHS G29183103 804 13132 SH SOLE 13132
EBAY INC COM 278642103 570 10521 SH SOLE 10521
ECOLAB INC COM 278865100 2024 25245 SH SOLE 25245
EDISON INTL COM 281020107 204 4058 SH SOLE 4058
ELDORADO GOLD CORP NEW COM 284902103 95598 10031223 SH SOLE 10031223
ENBRIDGE INC COM 29250N105 552385 11869030 SH SOLE 11869030
ENCANA CORP COM 292505104 217498 11176674 SH SOLE 11176674
ENDEAVOUR SILVER CORP COM 29258Y103 121 19500 SH SOLE 19500
ENERPLUS CORP COM 292766102 42729 2924670 SH SOLE 2924670
ENI S P A SPO 26874R108 5339 118946 SH SOLE 118946
ENSCO PLC SHS G3157S106 1033 17210 SH SOLE 17210
EQUINIX INC COM 29444U502 301 1393 SH SOLE 1393
EXXON MOBIL CORP COM 30231G102 7274 80723 SH SOLE 80723
F M C CORP COM 302491303 220 3866 SH SOLE 3866
FACEBOOK INC CL 30303M102 3865 151100 SH SOLE 151100
FIFTH THIRD BANCORP COM 316773100 348 21364 SH SOLE 21364
FIRST MAJESTIC SILVER CORP COM 32076V103 647 40000 SH SOLE 40000
FIRST TR EXCHANGE TRADED FD DJ 33734X200 5940 242950 SH SOLE 242950
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 204 9869 SH SOLE 9869
FIRSTSERVICE CORP SUB 33761N109 290 8710 SH SOLE 8710
FISERV INC COM 337738108 506 5758 SH SOLE 5758
FLAGSTAR BANCORP INC COM 337930705 630 45241 SH SOLE 45241
FLUOR CORP NEW COM 343412102 5087 76688 SH SOLE 76688
FORD MTR CO DEL COM 345370860 3534 268767 SH SOLE 268767
FORTUNA SILVER MINES INC COM 349915108 122 28400 SH SOLE 28400
FRANCE TELECOM SPO 35177Q105 4256 418868 SH SOLE 418868
FRANCO NEVADA CORP COM 351858105 5240 114928 SH SOLE 114928
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1028 31056 SH SOLE 31056
GAFISA S A SPO 362607301 2334 596970 SH SOLE 596970
GAMESTOP CORP NEW CL 36467W109 1258 44967 SH SOLE 44967
GENERAL DYNAMICS CORP COM 369550108 418 5935 SH SOLE 5935
GENERAL ELECTRIC CO COM 369604103 17638 762909 SH SOLE 762909
GENERAL MLS INC COM 370334104 674 13677 SH SOLE 13677
GENUINE PARTS CO COM 372460105 422 5406 SH SOLE 5406
GIANT INTERACTIVE GROUP INC ADR 374511103 325 49972 SH SOLE 49972
GILDAN ACTIVEWEAR INC COM 375916103 62034 1554358 SH SOLE 1554358
GILEAD SCIENCES INC COM 375558103 1349 27564 SH SOLE 27564
GLAXOSMITHKLINE PLC SPO 37733W105 4405 93900 SH SOLE 93900
GOLD FIELDS LTD NEW SPO 38059T106 842 108666 SH SOLE 108666
GOLDCORP INC NEW COM 380956409 389530 11582812 SH SOLE 11582812
GOLDMAN SACHS GROUP INC COM 38141G104 3480 23647 SH SOLE 23647
GOLUB CAP BDC INC COM 38173M102 783 47405 SH SOLE 47405
GOOGLE INC CL 38259P508 9425 11867 SH SOLE 11867
GRAINGER W W INC COM 384802104 292 1300 SH SOLE 1300
GRAN TIERRA ENERGY INC COM 38500T101 508 86376 SH SOLE 86376
GRANITE REAL ESTATE INVT TR UNI 387437114 5531 144824 SH SOLE 144824
GREEN MTN COFFEE ROASTERS IN COM 393122106 2283 40227 SH SOLE 40227
GROUPE CGI INC CL 39945C109 4314 158839 SH SOLE 158839
HARRY WINSTON DIAMOND CORP COM 41587B100 296 18100 SH SOLE 18100
HCP INC COM 40414L109 3581 71825 SH SOLE 71825
HEALTH CARE REIT INC COM 42217K106 3743 55116 SH SOLE 55116
HELEN OF TROY CORP LTD COM G4388N106 754 19660 SH SOLE 19660
HERTZ GLOBAL HOLDINGS INC COM 42805T105 447 20069 SH SOLE 20069
HESS CORP COM 42809H107 4329 60457 SH SOLE 60457
HOLLYFRONTIER CORP COM 436106108 553 10749 SH SOLE 10749
HOME DEPOT INC COM 437076102 4919 70493 SH SOLE 70493
HONEYWELL INTL INC COM 438516106 698 9266 SH SOLE 9266
HOSPITALITY PPTYS TR COM 44106M102 3721 135600 SH SOLE 135600
HUDBAY MINERALS INC COM 443628102 2630 273934 SH SOLE 273934
IAC INTERACTIVECORP COM 44919P508 509 11400 SH SOLE 11400
IAMGOLD CORP COM 450913108 38567 5356509 SH SOLE 5356509
ICICI BK LTD ADR 45104G104 2060 48014 SH SOLE 48014
ICONIX BRAND GROUP INC COM 451055107 2365 91400 SH SOLE 91400
ILLINOIS TOOL WKS INC COM 452308109 293 4815 SH SOLE 4815
ILLUMINA INC COM 452327109 418 7745 SH SOLE 7745
IMMUNOGEN INC COM 45253H101 292 18170 SH SOLE 18170
IMPERIAL OIL LTD COM 453038408 147429 3608142 SH SOLE 3608142
INDIA FD INC COM 454089103 223 10500 SH SOLE 10500
ING GROEP N V SPO 456837103 455 63066 SH SOLE 63066
INTEL CORP COM 458140100 12459 570617 SH SOLE 570617
INTERNATIONAL BUSINESS MACHS COM 459200101 5610 26301 SH SOLE 26301
ISHARES GOLD TRUST ISH 464285105 886 57084 SH SOLE 57084
ISHARES INC MSC 464286400 1425 26160 SH SOLE 26160
ISHARES INC MSC 464286624 855 9385 SH SOLE 9385
ISHARES INC MSC 464286665 8294 166887 SH SOLE 166887
ISHARES INC MSC 464286707 3045 131208 SH SOLE 131208
ISHARES INC MSC 464286715 965 13550 SH SOLE 13550
ISHARES INC MSC 464286731 1845 138312 SH SOLE 138312
ISHARES INC MSC 464286749 441 15006 SH SOLE 15006
ISHARES INC MSC 464286756 540 16610 SH SOLE 16610
ISHARES INC MSC 464286772 2206 37124 SH SOLE 37124
ISHARES INC MSC 464286806 2940 120128 SH SOLE 120128
ISHARES INC MSC 464286822 872 11697 SH SOLE 11697
ISHARES INC MSC 464286848 2700 249982 SH SOLE 249982
ISHARES INC MSC 464286855 2084 176635 SH SOLE 176635
ISHARES INC MSC 464286871 3020 152193 SH SOLE 152193
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ISHARES TR FTS 464287184 3712 100508 SH SOLE 100508
ISHARES TR COR 464287200 336 2136 SH SOLE 2136
ISHARES TR MSC 464287234 2516 58821 SH SOLE 58821
ISHARES TR S&P 464287390 1362 31199 SH SOLE 31199
ISHARES TR BAR 464287432 747 6342 SH SOLE 6342
ISHARES TR BAR 464287457 249 2949 SH SOLE 2949
ISHARES TR MSC 464287465 3198 54225 SH SOLE 54225
ISHARES TR COR 464287507 211 1831 SH SOLE 1831
ISHARES TR RUS 464287648 2077 19300 SH SOLE 19300
ISHARES TR DJ 464287739 439 6319 SH SOLE 6319
ISHARES TR COR 464287804 1627 18686 SH SOLE 18686
ISHARES TR S&P 464287861 3281 82634 SH SOLE 82634
ISHARES TR MSC 464288240 1375 32084 SH SOLE 32084
ISHARES TR SML 464288505 1053 9729 SH SOLE 9729
ISHARES TR HIG 464288513 1292 13695 SH SOLE 13695
ISHARES TR US 464288687 922 22747 SH SOLE 22747
ISHARES TR MSC 464289123 1579 42361 SH SOLE 42361
ISHARES TR PHI 46429B408 899 21851 SH SOLE 21851
ISHARES TR MSC 46429B432 596 18715 SH SOLE 18715
ISHARES TR IRL 46429B507 410 14429 SH SOLE 14429
ISHARES TR BRC 46429B747 238 2295 SH SOLE 2295
JOHNSON & JOHNSON COM 478160104 16096 197430 SH SOLE 197430
JPMORGAN CHASE & CO COM 46625H100 13614 286853 SH SOLE 286853
JPMORGAN CHASE & CO ALE 46625H365 1035 22755 SH SOLE 22755
JUNIPER NETWORKS INC COM 48203R104 1240 66900 SH SOLE 66900
JUST ENERGY GROUP INC COM 48213W101 1902 289004 SH SOLE 289004
KANSAS CITY SOUTHERN COM 485170302 1393 12559 SH SOLE 12559
KB HOME COM 48666K109 1757 80710 SH SOLE 80710
KELLOGG CO COM 487836108 327 5069 SH SOLE 5069
KIMBERLY CLARK CORP COM 494368103 4225 43123 SH SOLE 43123
KIMCO RLTY CORP COM 49446R109 3575 159600 SH SOLE 159600
KINDER MORGAN ENERGY PARTNER UT 494550106 2203 24540 SH SOLE 24540
KINROSS GOLD CORP COM 496902404 133842 16877973 SH SOLE 16877973
KONINKLIJKE PHILIPS ELECTRS NY 500472303 464 15713 SH SOLE 15713
KOREA ELECTRIC PWR SPO 500631106 227 16675 SH SOLE 16675
KRAFT FOODS GROUP INC COM 50076Q106 3780 73350 SH SOLE 73350
KROGER CO COM 501044101 2787 84086 SH SOLE 84086
KT CORP SPO 48268K101 351 22345 SH SOLE 22345
KULICKE & SOFFA INDS INC COM 501242101 854 73898 SH SOLE 73898
LAKE SHORE GOLD CORP COM 510728108 40 64000 SH SOLE 64000
LEGGETT & PLATT INC COM 524660107 312 9231 SH SOLE 9231
LEXMARK INTL NEW CL 529771107 287 10865 SH SOLE 10865
LIBERTY PPTY TR SH 531172104 3601 90600 SH SOLE 90600
LILLY ELI & CO COM 532457108 10822 190568 SH SOLE 190568
LINEAR TECHNOLOGY CORP COM 535678106 355 9239 SH SOLE 9239
LOCKHEED MARTIN CORP COM 539830109 2508 25989 SH SOLE 25989
LORILLARD INC COM 544147101 695 17229 SH SOLE 17229
LOWES COS INC COM 548661107 539 14201 SH SOLE 14201
LULULEMON ATHLETICA INC COM 550021109 701 11238 SH SOLE 11238
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 828 11796 SH SOLE 11796
LYONDELLBASELL INDUSTRIES N SHS N53745100 1148 18140 SH SOLE 18140
MACERICH CO COM 554382101 3695 57400 SH SOLE 57400
MACQUARIE INFRASTR CO LLC MEM 55608B105 803 14866 SH SOLE 14866
MACYS INC COM 55616P104 318 7603 SH SOLE 7603
MAGNA INTL INC COM 559222401 210264 3582018 SH SOLE 3582018
MANULIFE FINL CORP COM 56501R106 498720 33880441 SH SOLE 33880441
MARATHON OIL CORP COM 565849106 298 8831 SH SOLE 8831
MARATHON PETE CORP COM 56585A102 2834 31632 SH SOLE 31632
MARKEL CORP COM 570535104 201 400 SH SOLE 400
MARKET VECTORS ETF TR GOL 57060U100 1728 45650 SH SOLE 45650
MARSH & MCLENNAN COS INC COM 571748102 457 12025 SH SOLE 12025
MASCO CORP COM 574599106 1864 92061 SH SOLE 92061
MASTERCARD INC CL 57636Q104 2298 4246 SH SOLE 4246
MATTEL INC COM 577081102 746 17047 SH SOLE 17047
MCCORMICK & CO INC COM 579780206 853 11603 SH SOLE 11603
MCDONALDS CORP COM 580135101 5250 52665 SH SOLE 52665
MCKESSON CORP COM 58155Q103 253 2346 SH SOLE 2346
MEDTRONIC INC COM 585055106 4800 102223 SH SOLE 102223
MERCK & CO INC NEW COM 58933Y105 3092 69965 SH SOLE 69965
MERITAGE HOMES CORP COM 59001A102 1116 23805 SH SOLE 23805
METHANEX CORP COM 59151K108 1098 27022 SH SOLE 27022
METLIFE INC COM 59156R108 3960 104147 SH SOLE 104147
MFA FINANCIAL INC COM 55272X102 3596 385800 SH SOLE 385800
MICROCHIP TECHNOLOGY INC COM 595017104 242 6592 SH SOLE 6592
MICROSOFT CORP COM 594918104 8680 303443 SH SOLE 303443
MITSUBISHI UFJ FINL GROUP IN SPO 606822104 6260 1043413 SH SOLE 1043413
MIZUHO FINL GROUP INC SPO 60687Y109 4413 1033573 SH SOLE 1033573
MOLYCORP INC DEL COM 608753109 73 14019 SH SOLE 14019
MONDELEZ INTL INC CL 609207105 727 23731 SH SOLE 23731
MOODYS CORP COM 615369105 1058 19840 SH SOLE 19840
MORGAN STANLEY COM 617446448 444 20178 SH SOLE 20178
MOSAIC CO NEW COM 61945C103 318 5343 SH SOLE 5343
MOUNTAIN PROV DIAMONDS INC COM 62426E402 121 27600 SH SOLE 27600
NATIONAL GRID PLC SPO 636274300 545 9391 SH SOLE 9391
NEVSUN RES LTD COM 64156L101 1577 411726 SH SOLE 411726
NEW GOLD INC CDA COM 644535106 1948 214100 SH SOLE 214100
NEWELL RUBBERMAID INC COM 651229106 337 12921 SH SOLE 12921
NEWMONT MINING CORP COM 651639106 2340 55865 SH SOLE 55865
NEWS CORP CL 65248E104 689 22571 SH SOLE 22571
NIKE INC CL 654106103 1811 30690 SH SOLE 30690
NIPPON TELEG & TEL CORP SPO 654624105 3261 150010 SH SOLE 150010
NOKIA CORP SPO 654902204 1170 356633 SH SOLE 356633
NORFOLK SOUTHERN CORP COM 655844108 1288 16710 SH SOLE 16710
NOVAGOLD RES INC COM 66987E206 224 61817 SH SOLE 61817
NOVARTIS A G SPO 66987V109 207 2899 SH SOLE 2899
NOVO-NORDISK A S ADR 670100205 291 1803 SH SOLE 1803
NU SKIN ENTERPRISES INC CL 67018T105 428 9673 SH SOLE 9673
NYMOX PHARMACEUTICAL CORP COM 67076P102 247 45928 SH SOLE 45928
OPEN TEXT CORP COM 683715106 3103 52580 SH SOLE 52580
ORACLE CORP COM 68389X105 2071 64055 SH SOLE 64055
OSHKOSH CORP COM 688239201 892 20999 SH SOLE 20999
PACCAR INC COM 693718108 212 4200 SH SOLE 4200
PALL CORP COM 696429307 209 3064 SH SOLE 3064
PAN AMERICAN SILVER CORP COM 697900108 2348 143344 SH SOLE 143344
PEGASYSTEMS INC COM 705573103 786 27996 SH SOLE 27996
PEMBINA PIPELINE CORP COM 706327103 10235 323900 SH SOLE 323900
PENGROWTH ENERGY CORP COM 70706P104 5295 1038209 SH SOLE 1038209
PENN NATL GAMING INC COM 707569109 368 6759 SH SOLE 6759
PENN WEST PETE LTD NEW COM 707887105 75077 6977459 SH SOLE 6977459
PEPSICO INC COM 713448108 4882 61709 SH SOLE 61709
PETROCHINA CO LTD SPO 71646E100 528 4003 SH SOLE 4003
PETROLEO BRASILEIRO SA PETRO SPO 71654V408 384 23181 SH SOLE 23181
PFIZER INC COM 717081103 4233 146677 SH SOLE 146677
PHILIP MORRIS INTL INC COM 718172109 1893 20420 SH SOLE 20420
PHILLIPS 66 COM 718546104 3936 56257 SH SOLE 56257
PIMCO ETF TR 15+ 72201R304 379 5420 SH SOLE 5420
PNC FINL SVCS GROUP INC COM 693475105 371 5575 SH SOLE 5575
PORTUGAL TELECOM SGPS S A SPO 737273102 331 66805 SH SOLE 66805
POSCO SPO 693483109 5421 73541 SH SOLE 73541
POTASH CORP SASK INC COM 73755L107 527141 13430352 SH SOLE 13430352
POWERSHARES ETF TRUST DYN 73935X104 351 6266 SH SOLE 6266
POWERSHARES ETF TRUST DWA 73935X153 2569 83083 SH SOLE 83083
POWERSHARES ETF TRUST GBL 73935X195 744 65937 SH SOLE 65937
POWERSHARES ETF TRUST FTS 73935X567 1267 16278 SH SOLE 16278
POWERSHARES ETF TRUST DYN 73935X799 842 21312 SH SOLE 21312
POWERSHARES ETF TRUST II SEN 73936Q769 1253 49938 SH SOLE 49938
POWERSHARES GLOBAL ETF TRUST EX 73936T771 477 19366 SH SOLE 19366
POWERSHARES QQQ TRUST UNI 73935A104 449 6505 SH SOLE 6505
PPG INDS INC COM 693506107 999 7459 SH SOLE 7459
PPL CORP COM 69351T106 391 12497 SH SOLE 12497
PRECISION DRILLING CORP COM 74022D308 1018 110315 SH SOLE 110315
PRESTIGE BRANDS HLDGS INC COM 74112D101 256 9981 SH SOLE 9981
PRETIUM RES INC COM 74139C102 129 16300 SH SOLE 16300
PRICE T ROWE GROUP INC COM 74144T108 4252 56787 SH SOLE 56787
PRICELINE COM INC COM 741503403 1857 2699 SH SOLE 2699
PROCTER & GAMBLE CO COM 742718109 9568 124157 SH SOLE 124157
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1404 66364 SH SOLE 66364
PROSPECT CAPITAL CORPORATION COM 74348T102 3488 319711 SH SOLE 319711
PULTE GROUP INC COM 745867101 640 31599 SH SOLE 31599
QUALCOMM INC COM 747525103 8342 124623 SH SOLE 124623
QUEST DIAGNOSTICS INC COM 74834L100 2099 37176 SH SOLE 37176
RALPH LAUREN CORP CL 751212101 1236 7300 SH SOLE 7300
REDWOOD TR INC COM 758075402 833 35949 SH SOLE 35949
REGIONS FINL CORP NEW COM 7591EP100 106 13000 SH SOLE 13000
RESEARCH IN MOTION LTD COM 760975102 88470 6124597 SH SOLE 6124597
REVENUESHARES ETF TR SMA 761396308 925 22199 SH SOLE 22199
REYNOLDS AMERICAN INC COM 761713106 821 18457 SH SOLE 18457
RICHMONT MINES INC COM 76547T106 33 11898 SH SOLE 11898
RIO ALTO MNG LTD NEW COM 76689T104 1918 419727 SH SOLE 419727
RITE AID CORP COM 767754104 151 79694 SH SOLE 79694
ROGERS COMMUNICATIONS INC CL 775109200 339916 6657178 SH SOLE 6657178
ROWAN COMPANIES PLC SHS G7665A101 389 11003 SH SOLE 11003
ROYAL BK CDA MONTREAL QUE COM 780087102 363268260243485 SH SOLE 60243485
ROYAL DUTCH SHELL PLC SPO 780259206 1468 22529 SH SOLE 22529
RUBICON MINERALS CORP COM 780911103 139 57600 SH SOLE 57600
RYDEX ETF TRUST GUG 78355W502 413 9662 SH SOLE 9662
SAFEWAY INC COM 786514208 9164 347762 SH SOLE 347762
SAN JUAN BASIN RTY TR UNI 798241105 4821 318625 SH SOLE 318625
SANOFI SPO 80105N105 314 6148 SH SOLE 6148
SEADRILL LIMITED SHS G7945E105 452 12141 SH SOLE 12141
SEAGATE TECHNOLOGY PLC SHS G7945M107 14069 384866 SH SOLE 384866
SELECT SECTOR SPDR TR SBI 81369Y100 1854 47329 SH SOLE 47329
SELECT SECTOR SPDR TR SBI 81369Y209 1588 34521 SH SOLE 34521
SELECT SECTOR SPDR TR SBI 81369Y308 1477 37126 SH SOLE 37126
SENIOR HSG PPTYS TR SH 81721M109 3751 139800 SH SOLE 139800
SHAW COMMUNICATIONS INC CL 82028K200 146858 5940866 SH SOLE 5940866
SHERWIN WILLIAMS CO COM 824348106 3037 17981 SH SOLE 17981
SIBANYE GOLD LTD SPO 825724206 153 27144 SH SOLE 27144
SIERRA WIRELESS INC COM 826516106 615 58074 SH SOLE 58074
SIGMA ALDRICH CORP COM 826552101 244 3140 SH SOLE 3140
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SILVER WHEATON CORP COM 828336107 155450 4958532 SH SOLE 4958532
SILVERCORP METALS INC COM 82835P103 154 39158 SH SOLE 39158
SIMON PPTY GROUP INC NEW COM 828806109 650 4100 SH SOLE 4100
SINCLAIR BROADCAST GROUP INC CL 829226109 1443 71125 SH SOLE 71125
SIRIUS XM RADIO INC COM 82967N108 370 120176 SH SOLE 120176
SIX FLAGS ENTMT CORP NEW COM 83001A102 363 5010 SH SOLE 5010
SK TELECOM LTD SPO 78440P108 5662 316837 SH SOLE 316837
SOUTHERN CO COM 842587107 488 10395 SH SOLE 10395
SOUTHERN COPPER CORP COM 84265V105 536 14279 SH SOLE 14279
SPDR DOW JONES INDL AVRG ETF UT 78467X109 1526 10498 SH SOLE 10498
SPDR GOLD TRUST GOL 78463V107 1519 9834 SH SOLE 9834
SPDR INDEX SHS FDS S&P 78463X798 244 10499 SH SOLE 10499
SPDR INDEX SHS FDS DJ 78463X863 1965 45688 SH SOLE 45688
SPDR S&P 500 ETF TR TR 78462F103 8045 51349 SH SOLE 51349
SPDR S&P MIDCAP 400 ETF TR UTS 78467Y107 229 1090 SH SOLE 1090
SPDR SERIES TRUST BRC 78464A359 691 16294 SH SOLE 16294
SPDR SERIES TRUST S&P 78464A763 1113 16870 SH SOLE 16870
SPDR SERIES TRUST S&P 78464A870 635 6358 SH SOLE 6358
SPECTRA ENERGY CORP COM 847560109 1593 51818 SH SOLE 51818
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 224 11800 SH SOLE 11800
SPRINT NEXTEL CORP COM 852061100 1217 195929 SH SOLE 195929
SPROTT PHYSICAL GOLD TRUST UNI 85207H104 369 27285 SH SOLE 27285
ST JUDE MED INC COM 790849103 1029 25454 SH SOLE 25454
STANTEC INC COM 85472N109 6810 154883 SH SOLE 154883
STARBUCKS CORP COM 855244109 4818 84593 SH SOLE 84593
STATE STR CORP COM 857477103 234 3958 SH SOLE 3958
STERICYCLE INC COM 858912108 1406 13240 SH SOLE 13240
STMICROELECTRONICS N V NY 861012102 316 41014 SH SOLE 41014
STRYKER CORP COM 863667101 378 5800 SH SOLE 5800
STUDENT TRANSN INC COM 86388A108 1679 262746 SH SOLE 262746
SUN LIFE FINL INC COM 866796105 324183 11879179 SH SOLE 11879179
SUNCOR ENERGY INC NEW COM 867224107 702195 23398695 SH SOLE 23398695
SUNOPTA INC COM 8676EP108 2812 390600 SH SOLE 390600
SUNTRUST BKS INC COM 867914103 1760 61100 SH SOLE 61100
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SYMANTEC CORP COM 871503108 437 17691 SH SOLE 17691
TAHOE RES INC COM 873868103 559 31754 SH SOLE 31754
TAL INTL GROUP INC COM 874083108 995 21953 SH SOLE 21953
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TARGET CORP COM 87612E106 6558 95811 SH SOLE 95811
TASEKO MINES LTD COM 876511106 588 212097 SH SOLE 212097
TECK RESOURCES LTD CL 878742204 217988 7741063 SH SOLE 7741063
TELECOM ITALIA S P A NEW SPO 87927Y102 2731 383020 SH SOLE 383020
TELEFONICA BRASIL SA SPO 87936R106 1141 42781 SH SOLE 42781
TELEFONICA S A SPO 879382208 2040 150972 SH SOLE 150972
TELUS CORP COM 87971M103 362982 5252230 SH SOLE 5252230
TESORO CORP COM 881609101 2374 40549 SH SOLE 40549
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4273 107692 SH SOLE 107692
TEXAS INSTRS INC COM 882508104 881 24844 SH SOLE 24844
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 637 16118 SH SOLE 16118
THE ADT CORPORATION COM 00101J106 695 14198 SH SOLE 14198
THOMPSON CREEK METALS CO INC COM 884768102 115 38400 SH SOLE 38400
THOMSON REUTERS CORP COM 884903105 180438 5555351 SH SOLE 5555351
TIM HORTONS INC COM 88706M103 120184 2212527 SH SOLE 2212527
TIME WARNER INC COM 887317303 808 14026 SH SOLE 14026
TIMMINS GOLD CORP COM 88741P103 277 96381 SH SOLE 96381
TJX COS INC NEW COM 872540109 2470 52839 SH SOLE 52839
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TOTAL S A SPO 89151E109 6972 145306 SH SOLE 145306
TOYOTA MOTOR CORP SP 892331307 3058 29792 SH SOLE 29792
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TRANSCANADA CORP COM 89353D107 543866 11356574 SH SOLE 11356574
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TREX CO INC COM 89531P105 775 15768 SH SOLE 15768
TRIUMPH GROUP INC NEW COM 896818101 461 5874 SH SOLE 5874
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TYSON FOODS INC CL 902494103 412 16580 SH SOLE 16580
U S AIRWAYS GROUP INC COM 90341W108 819 48269 SH SOLE 48269
UNILEVER PLC SPO 904767704 462 10935 SH SOLE 10935
UNION PAC CORP COM 907818108 2187 15358 SH SOLE 15358
UNISYS CORP COM 909214306 911 40040 SH SOLE 40040
UNITED CONTL HLDGS INC COM 910047109 317 9910 SH SOLE 9910
UNITED PARCEL SERVICE INC CL 911312106 1058 12311 SH SOLE 12311
UNITED RENTALS INC COM 911363109 1082 19677 SH SOLE 19677
UNITED TECHNOLOGIES CORP COM 913017109 3739 40024 SH SOLE 40024
UNITEDHEALTH GROUP INC COM 91324P102 808 14124 SH SOLE 14124
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UNIVERSAL HLTH SVCS INC CL 913903100 683 10701 SH SOLE 10701
UNUM GROUP COM 91529Y106 851 30120 SH SOLE 30120
USANA HEALTH SCIENCES INC COM 90328M107 904 18703 SH SOLE 18703
V F CORP COM 918204108 3395 20241 SH SOLE 20241
VALE S A ADR 91912E105 642 37123 SH SOLE 37123
VALEANT PHARMACEUTICALS INTL COM 91911K102 305373 4070551 SH SOLE 4070551
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VANGUARD INDEX FDS REI 922908553 869 12321 SH SOLE 12321
VANGUARD INDEX FDS SMA 922908751 523 5736 SH SOLE 5736
VANGUARD INTL EQUITY INDEX F ALL 922042775 1232 26575 SH SOLE 26575
VANGUARD WORLD FD EXT 921910709 664 6020 SH SOLE 6020
VENTAS INC COM 92276F100 714 9750 SH SOLE 9750
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VIRTUS INVT PARTNERS INC COM 92828Q109 1071 5751 SH SOLE 5751
VISA INC COM 92826C839 3760 22136 SH SOLE 22136
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VODAFONE GROUP PLC NEW SPO 92857W209 2980 104934 SH SOLE 104934
WACOAL HOLDINGS CORP ADR 930004205 486 9040 SH SOLE 9040
WAL-MART STORES INC COM 931142103 5108 68263 SH SOLE 68263
WASTE MGMT INC DEL COM 94106L109 823 20988 SH SOLE 20988
WELLS FARGO & CO NEW COM 949746101 8777 237288 SH SOLE 237288
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WEYERHAEUSER CO COM 962166104 3418 108927 SH SOLE 108927
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XEROX CORP COM 984121103 1991 231539 SH SOLE 231539
YAHOO INC COM 984332106 1332 56630 SH SOLE 56630
YAMANA GOLD INC COM 98462Y100 160152 10433341 SH SOLE 10433341