CIBC World Markets
Latest statistics and disclosures from CIBC World Markets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Suncor Energy, Canadian Natl Ry, Bce, Enbridge, Transcanada. These five stock positions account for 26.47% of CIBC World Markets's total stock portfolio.
- Added to shares of Telus Ord (+$362.98M), Catamaran (+$148.20M), Bce (+$61.73M), Potash Corp. Of Saskatchewan I (+$42.42M), VET (+$23.73M), Rogers Communications -cl B (+$17.54M), Seagate Technology Com Stk (+$11.00M), QCOM (+$8.08M), Sun Life Financial (+$7.42M), Shaw Communications Inc cl b conv (+$7.32M).
- Started new stock positions in IEV, Actavis, PENN, SJT, ILF, First Tr Exchange Traded Fd dj glbl divid, YHOO, RWT, MTH, USNA, NGG, APA, CA, LO, JNPR, EQIX, AGI, PLL, MDY, RAD, JKJ, AZPN, TUP, EWL, VNQ, EDV, DOW, VET, AA, ABC, PNC, KIM, XLV, IACI, GBDC, MAC, NKE, BHI, TAL, GILD, DLR, UHS, CTL, PKX, LXK, NWL, MS, MFA, EWW, SHY, CUT, DAL, EWD, TWX, DRE, MRO, MDM, SPR, HTZ, OSK, CYH, HCP, LCC, SYMC, IJR, PANL, CREE, STT, GD, PEGA, WM, TRV, WGO, SRCL, PSP, MKL, WMB, PBH, MAS, STM, MCK, HCN, STD, AGN, WYN, RFV, NYMX, TXN, PCAR, EIX, LRY, NUS, SO, CYT, STJ, HPT, IMGN, VB, GA, SNH, ICON, UNH, GPC, KMP, XLP, SIAL.
- Reduced shares in these stocks: Rbc Cad (-$3.63B), Tor Dom Bk Cad (-$3.29B), Bk Nova Cad (-$2.92B), Bank Of Montreal Cadcom Npv (-$1.68B), Nexen (-$202.12M), PD (-$78.38M), SPY (-$15.32M), Suncor Energy (-$13.63M), Canadian Natl Ry (-$8.68M), Encana (-$8.03M).
- Sold out of its positions in AOL, ANF, APKT, APOG, ASH, AZO, Bank Of Montreal Cadcom Npv, Bk Nova Cad, Barclays Bank Plc equity,
- As of March 31, 2013, CIBC World Markets has $11.61B in assets under management (AUM). Assets under management dropped from a total value of $22.51B to $11.61B.
- Independent of market fluctuations, CIBC World Markets was a net seller by $10.99B worth of stocks in the most recent quarter.
CIBC World Markets portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Suncor Energy | 6.05 | 23398695 | 30.01 | 0.00 | ||
| Canadian Natl Ry | 5.51 | 6376012 | 100.30 | 0.00 | ||
| Bce | 5.46 | +10.00% | 13587847 | 46.69 | 0.00 | |
| Enbridge | 4.76 | 11869030 | 46.54 | 0.00 | ||
| Transcanada | 4.68 | 11356574 | 47.89 | 0.00 | ||
| Potash Corp. Of Saskatchewan I | 4.54 | +8.00% | 13430352 | 39.25 | 0.00 | |
| Canadian Natural Resources | 4.32 | 15594449 | 32.13 | 0.00 | ||
| Manulife Finl | 4.30 | 33880441 | 14.72 | 0.00 | ||
| * Barrick Gold | 3.73 | 14741836 | 29.40 | 0.00 | ||
| Gold | 3.36 | 11582812 | 33.63 | 0.00 | ||
| Telus Ord | 3.13 | NEW | 5252230 | 69.11 | 0.00 | |
| Rogers Communications -cl B | 2.93 | +5.00% | 6657178 | 51.06 | 0.00 | |
| Cenovus Energy | 2.89 | 10829922 | 30.99 | 0.00 | ||
| Sun Life Financial | 2.79 | +2.00% | 11879179 | 27.29 | 0.00 | |
| Canadian Pacific Railway | 2.70 | 2406049 | 130.47 | 0.00 | ||
| VRX | Valeant Pharmaceuticals Int | 2.63 | 4070551 | 75.02 | 87.12 | |
| BAM.A | Brookfield Asset Management | 2.40 | 7873026 | 35.32 | 0.00 | |
| Teck Resources Ltd cl b | 1.88 | 7741063 | 28.16 | 0.00 | ||
| Encana | 1.87 | -3.00% | 11176674 | 19.46 | 0.00 | |
| Agrium | 1.83 | 2178388 | 97.50 | 0.00 | ||
| Magna Intl Inc cl a | 1.81 | 3582018 | 58.70 | 0.00 | ||
| Thomson Reuters | 1.55 | +2.00% | 5555351 | 32.48 | 0.00 | |
| Talisman Energy Inc Com Stk | 1.53 | 14491885 | 12.25 | 0.00 | ||
| Yamana Gold | 1.38 | 10433341 | 15.35 | 0.00 | ||
| Silver Wheaton | 1.34 | 4958532 | 31.35 | 0.00 | ||
| Catamaran | 1.32 | +2676.00% | 2899166 | 53.03 | 0.00 | |
| Shaw Communications Inc cl b conv | 1.27 | +5.00% | 5940866 | 24.72 | 0.00 | |
| Imperial Oil | 1.27 | 3608142 | 40.86 | 0.00 | ||
| Kinross Gold | 1.15 | 16877973 | 7.93 | 0.00 | ||
| Tim Hortons Inc Com Stk | 1.04 | 2212527 | 54.32 | 0.00 | ||
| Cameco Corporation | 1.03 | +3.00% | 5771183 | 20.78 | 0.00 | |
| Agni | 0.86 | 2433065 | 41.04 | 0.00 | ||
| Eldorado Gold | 0.82 | 10031223 | 9.53 | 0.00 | ||
| Research In Motion | 0.76 | -2.00% | 6124597 | 14.45 | 0.00 | |
| Penn West Energy Trust | 0.65 | +2.00% | 6977459 | 10.76 | 0.00 | |
| Transalta | 0.63 | 5018723 | 14.58 | 0.00 | ||
| Gildan Activewear Inc Com Cad | 0.53 | +2.00% | 1554358 | 39.91 | 0.00 | |
| Enerplus | 0.37 | 2924670 | 14.61 | 0.00 | ||
| Iamgold | 0.33 | 5356509 | 7.20 | 0.00 | ||
| Cibc Cad | 0.32 | +9.00% | 474161 | 78.43 | 0.00 | |
| VET | Vermilion Energy | 0.20 | NEW | 457673 | 51.84 | 50.05 |
| GE | General Electric Company | 0.15 | +5.00% | 762909 | 23.12 | 23.91 |
| AAPL | Apple | 0.15 | +13.00% | 39962 | 442.67 | 430.18 |
| JNJ | Johnson & Johnson | 0.14 | -4.00% | 197430 | 81.53 | 86.21 |
| JPM | JPMorgan Chase & Co. | 0.12 | +73.00% | 286853 | 47.46 | 53.94 |
| Seagate Technology Com Stk | 0.12 | +358.00% | 384866 | 36.56 | 0.00 | |
| Baytex Energy | 0.12 | +55.00% | 343953 | 41.93 | 0.00 | |
| INTC | Intel Corporation | 0.11 | +27.00% | 570617 | 21.83 | 25.46 |
| LLY | Eli Lilly & Co. | 0.09 | +145.00% | 190568 | 56.79 | 51.93 |
| Brookfield Ppty Corp Cad | 0.09 | +16.00% | 586651 | 17.17 | 0.00 | |
| Pembina Pipeline | 0.09 | +26.00% | 323900 | 31.60 | 0.00 | |
| WFC | Wells Fargo & Company | 0.08 | +148.00% | 237288 | 36.99 | 40.86 |
| SWY | Safeway | 0.08 | +79.00% | 347762 | 26.35 | 24.03 |
| PG | Procter & Gamble Company | 0.08 | +36.00% | 124157 | 77.06 | 78.86 |
| GOOG | 0.08 | -13.00% | 11867 | 794.22 | 895.65 | |
| MSFT | Microsoft Corporation | 0.07 | -2.00% | 303443 | 28.61 | 35.08 |
| SPY | SPDR S&P; 500 ETF | 0.07 | -65.00% | 51349 | 156.67 | 165.60 |
| QCOM | QUALCOMM | 0.07 | +3067.00% | 124623 | 66.94 | 62.31 |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.07 | +4.00% | 166887 | 49.70 | 45.84 |
| BP | BP | 0.06 | +11.00% | 162434 | 42.35 | 42.85 |
| XOM | Exxon Mobil Corporation | 0.06 | +15.00% | 80723 | 90.11 | 91.77 |
| T | AT&T; | 0.06 | -4.00% | 182145 | 36.69 | 36.30 |
| CSCO | Cisco Systems | 0.06 | +106.00% | 306896 | 20.90 | 24.85 |
| CL | Colgate-Palmolive Company | 0.06 | +18.00% | 55672 | 118.03 | 59.43 |
| TGT | Target Corporation | 0.06 | +8.00% | 95811 | 68.45 | 70.01 |
| TOT | TOTAL S.A. | 0.06 | +3.00% | 145306 | 47.98 | 51.41 |
| Brookfield Infrastructure Part | 0.06 | +221.00% | 169338 | 38.06 | 0.00 | |
| Stantec | 0.06 | +13.00% | 154883 | 43.97 | 0.00 | |
| DEM | WisdomTree Emerging Markets Eq | 0.06 | 136960 | 55.06 | 51.10 | |
| SKM | SK Tele | 0.05 | 316837 | 17.87 | 21.34 | |
| BAC | Bank of America Corporation | 0.05 | +10.00% | 440063 | 12.18 | 13.19 |
| BRK.B | Berkshire Hathaway | 0.05 | +2.00% | 59938 | 104.21 | 0.00 |
| MCD | McDonald's Corporation | 0.05 | +9.00% | 52665 | 99.69 | 99.98 |
| IBM | International Business Machines | 0.05 | +28.00% | 26301 | 213.30 | 205.07 |
| MTU | Mitsubishi UFJ Financial | 0.05 | 1043413 | 6.00 | 6.17 | |
| DELL | Dell | 0.05 | -23.00% | 393886 | 14.33 | 13.46 |
| PKX | POS | 0.05 | NEW | 73541 | 73.71 | 69.17 |
| E | Eni S.p.A. | 0.05 | 118946 | 44.89 | 43.24 | |
| AGNC | American Capital Agency | 0.05 | +201.00% | 165412 | 32.78 | 25.83 |
| FNV | Franco-Nevada Corporation | 0.05 | -19.00% | 114928 | 45.59 | 38.49 |
| Pengrowth Energy | 0.05 | -17.00% | 1038209 | 5.10 | 0.00 | |
| First Tr Exchange Traded Fd dj glbl divid | 0.05 | NEW | 242950 | 24.45 | 0.00 | |
| Citi | 0.05 | +174.00% | 120519 | 44.24 | 0.00 | |
| Granite Real Estate | 0.05 | NEW | 144824 | 38.19 | 0.00 | |
| KO | Coca-Cola Company | 0.04 | +30.00% | 120089 | 40.44 | 40.92 |
| WMT | Wal-Mart Stores | 0.04 | -15.00% | 68263 | 74.83 | 75.47 |
| HD | Home Depot | 0.04 | 70493 | 69.78 | 76.45 | |
| PFE | Pfizer | 0.04 | -41.00% | 146677 | 28.86 | 29.20 |
| TEVA | Teva Pharmaceutical Industries | 0.04 | +38.00% | 107692 | 39.68 | 39.25 |
| KMB | Kimberly-Clark Corporation | 0.04 | +13.00% | 43123 | 97.98 | 99.29 |
| TROW | T. Rowe Price | 0.04 | +160.00% | 56787 | 74.88 | 75.62 |
| MDT | Medtronic | 0.04 | -4.00% | 102223 | 46.96 | 52.88 |
| VZ | Verizon Communications | 0.04 | -39.00% | 98103 | 49.15 | 51.45 |
| ABC | AmerisourceBergen | 0.04 | NEW | 100956 | 51.45 | 55.43 |
| Cott | 0.04 | +1774.00% | 404945 | 10.12 | 0.00 | |
| DE | Deere & Company | 0.04 | +331.00% | 57245 | 85.98 | 85.36 |
| FLR | Fluor Corporation | 0.04 | -8.00% | 76688 | 66.33 | 63.00 |
| GSK | GlaxoSmithKline | 0.04 | 93900 | 46.91 | 52.46 | |
| HES | Hess | 0.04 | 60457 | 71.60 | 67.49 | |
| PEP | Pepsi | 0.04 | +2.00% | 61709 | 79.11 | 82.19 |
| SBUX | Starbucks Corporation | 0.04 | +56.00% | 84593 | 56.96 | 66.87 |
| MFG | Mizuho Financial | 0.04 | 1033573 | 4.27 | 3.99 | |
| FTE | France Telecom SA | 0.04 | +5.00% | 418868 | 10.16 | 10.12 |
| Group Cgi Cad Cl A | 0.04 | -56.00% | 158839 | 27.16 | 0.00 | |
| SJT | San Juan Basin Royalty Trust | 0.04 | NEW | 318625 | 15.13 | 15.67 |
| CMCSA | Comcast Corporation | 0.03 | +24.00% | 83424 | 41.98 | 40.74 |
| CHL | China Mobile | 0.03 | 58631 | 53.13 | 49.36 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.03 | -18.00% | 100508 | 36.93 | 34.47 |
| NLY | Annaly Capital Management | 0.03 | +1428.00% | 252462 | 15.89 | 13.23 |
| GS | Goldman Sachs | 0.03 | +313.00% | 23647 | 147.16 | 164.38 |
| BK | Bank of New York Mellon Corporation | 0.03 | +44.00% | 120605 | 27.99 | 29.56 |
| DLR | Digital Realty Trust | 0.03 | NEW | 53803 | 66.91 | 61.08 |
| SHW | Sherwin-Williams Company | 0.03 | +136.00% | 17981 | 168.90 | 184.06 |
| VFC | V.F. Corporation | 0.03 | +111.00% | 20241 | 167.73 | 189.44 |
| VLO | Valero Energy Corporation | 0.03 | +50.00% | 72310 | 45.48 | 38.00 |
| CVS | CVS Caremark Corporation | 0.03 | +48.00% | 65027 | 54.99 | 59.64 |
| HCN | Health Care REIT | 0.03 | NEW | 55116 | 67.91 | 68.04 |
| MRK | Merck & Co | 0.03 | -66.00% | 69965 | 44.19 | 47.90 |
| UTX | United Technologies Corporation | 0.03 | +111.00% | 40024 | 93.42 | 95.89 |
| VOD | Vodafone | 0.03 | +98.00% | 104934 | 28.40 | 28.77 |
| WY | Weyerhaeuser Company | 0.03 | 108927 | 31.38 | 28.48 | |
| EFA | iShares MSCI EAFE Index Fund | 0.03 | -19.00% | 54225 | 58.98 | 61.04 |
| F | Ford Motor Company | 0.03 | +31.00% | 268767 | 13.15 | 15.60 |
| HPT | Hospitality Properties Trust | 0.03 | NEW | 135600 | 27.44 | 27.00 |
| V | Visa | 0.03 | +24.00% | 22136 | 169.86 | 184.37 |
| TM | Toyota Motor Corporation | 0.03 | -23.00% | 29792 | 102.65 | 122.65 |
| WNR | Western Refining | 0.03 | 97786 | 35.41 | 30.32 | |
| MET | MetLife | 0.03 | +71.00% | 104147 | 38.02 | 45.19 |
| MFA | MFA Mortgage Investments | 0.03 | NEW | 385800 | 9.32 | 8.67 |
| DRE | Duke Realty Corporation | 0.03 | NEW | 215900 | 16.98 | 16.13 |
| NTT | Nippon Telegraph & Telephone | 0.03 | +16.00% | 150010 | 21.74 | 25.79 |
| Open Text | 0.03 | 52580 | 59.01 | 0.00 | ||
| HCP | HCP | 0.03 | NEW | 71825 | 49.86 | 45.89 |
| SNH | Senior Housing Properties Trust | 0.03 | NEW | 139800 | 26.83 | 26.40 |
| EWH | iShares MSCI Hong Kong Index Fund | 0.03 | +10.00% | 152193 | 19.84 | 19.37 |
| PSEC | Prospect Capital Corporation | 0.03 | -5.00% | 319711 | 10.91 | 10.63 |
| MAC | Macerich Company | 0.03 | NEW | 57400 | 64.37 | 62.26 |
| KIM | Kimco Realty Corporation | 0.03 | NEW | 159600 | 22.40 | 22.06 |
| LRY | Liberty Property Trust | 0.03 | NEW | 90600 | 39.75 | 38.15 |
| IEV | iShares S&P; Europe 350 Index | 0.03 | NEW | 82634 | 39.71 | 42.10 |
| EWG | iShares MSCI Germany Index Fund | 0.03 | +10.00% | 120128 | 24.47 | 26.79 |
| EWQ | iShares MSCI France Index | 0.03 | +10.00% | 131208 | 23.21 | 25.45 |
| DND | WisdomTree Pacific ex-Japan Ttl Div | 0.03 | 56380 | 68.91 | 0.00 | |
| Phillips 66 | 0.03 | +22.00% | 56257 | 69.96 | 0.00 | |
| Facebook Inc cl a | 0.03 | 151100 | 25.58 | 0.00 | ||
| Kraft Foods | 0.03 | +38.00% | 73350 | 51.53 | 0.00 | |
| IBN | ICICI Bank | 0.02 | 48014 | 42.90 | 40.89 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.02 | +9.00% | 58821 | 42.77 | 39.60 |
| MA | MasterCard Incorporated | 0.02 | +12.00% | 4246 | 541.22 | 583.79 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.02 | NEW | 61100 | 28.81 | 0.00 | |
| ECL | Ecolab | 0.02 | 25245 | 80.17 | 86.71 | |
| ABT | Abbott Laboratories | 0.02 | +103.00% | 59682 | 35.32 | 36.97 |
| DIS | Walt Disney Company | 0.02 | +112.00% | 42789 | 56.79 | 65.46 |
| CVX | Chevron Corporation | 0.02 | -30.00% | 14661 | 118.82 | 121.70 |
| KBH | KB Home | 0.02 | +90.00% | 80710 | 21.77 | 21.50 |
| MMM | 3M Company | 0.02 | +2.00% | 18474 | 106.31 | 112.78 |
| NEM | Newmont Mining Corporation | 0.02 | +114.00% | 55865 | 41.89 | 32.10 |
| UNP | Union Pacific Corporation | 0.02 | +30.00% | 15358 | 142.40 | 157.58 |
| GFA | Gafisa SA | 0.02 | +38.00% | 596970 | 3.91 | 2.74 |
| ADP | Automatic Data Processing | 0.02 | +16.00% | 36528 | 65.02 | 69.54 |
| WDC | Western Digital | 0.02 | +7.00% | 40063 | 50.30 | 64.89 |
| DD | E.I. du Pont de Nemours & Company | 0.02 | +64.00% | 43609 | 49.16 | 53.75 |
| MAS | Masco Corporation | 0.02 | NEW | 92061 | 20.25 | 21.30 |
| AZN | AstraZeneca | 0.02 | -14.00% | 41314 | 49.98 | 50.81 |
| KR | Kroger | 0.02 | +60.00% | 84086 | 33.14 | 35.12 |
| AET | Aetna | 0.02 | +115.00% | 54478 | 51.12 | 62.45 |
| LMT | Lockheed Martin Corporation | 0.02 | +30.00% | 25989 | 96.50 | 108.82 |
| MO | Altria | 0.02 | +74.00% | 72103 | 34.40 | 36.06 |
| BRK.A | Berkshire Hathaway | 0.02 | 15 | 156266.67 | 0.00 | |
| CSC | Computer Sciences Corporation | 0.02 | +41.00% | 35498 | 49.24 | 45.71 |
| COP | ConocoPhillips | 0.02 | +48.00% | 35970 | 60.11 | 62.11 |
| DEO | Diageo | 0.02 | +6.00% | 15071 | 125.87 | 119.77 |
| NKE | NIKE | 0.02 | NEW | 30690 | 59.01 | 62.05 |
| PM | Philip Morris International | 0.02 | -8.00% | 20420 | 92.70 | 92.24 |
| TEF | Telefonica S.A. | 0.02 | +4.00% | 150972 | 13.51 | 13.80 |
| XRX | Xerox Corporation | 0.02 | +146.00% | 231539 | 8.60 | 9.35 |
| TJX | TJX Companies | 0.02 | +43.00% | 52839 | 46.75 | 50.26 |
| ORCL | Oracle Corporation | 0.02 | -11.00% | 64055 | 32.33 | 34.52 |
| PCLN | priceline.com Incorporated | 0.02 | +56.00% | 2699 | 688.03 | 837.93 |
| AMZN | Amazon | 0.02 | 10040 | 266.53 | 281.97 | |
| TSO | Tesoro Corporation | 0.02 | +4.00% | 40549 | 58.55 | 57.00 |
| GMCR | Green Mountain Coffee Roasters | 0.02 | +208.00% | 40227 | 56.75 | 79.36 |
| TI | Telecom Italia S.p.A. | 0.02 | +11.00% | 383020 | 7.13 | 7.30 |
| ALK | Alaska Air | 0.02 | +8.00% | 36345 | 63.97 | 55.94 |
| EWJ | iShares MSCI Japan Index | 0.02 | +56.00% | 249982 | 10.80 | 11.41 |
| BHP | BHP Billiton | 0.02 | +8.00% | 25576 | 68.42 | 62.53 |
| DGX | Quest Diagnostics Incorporated | 0.02 | +62.00% | 37176 | 56.46 | 62.47 |
| ICON | Iconix Brand | 0.02 | NEW | 91400 | 25.88 | 30.26 |
| CELG | Celgene Corporation | 0.02 | +250.00% | 17611 | 115.89 | 119.71 |
| PAN AMERICAN SILVER CORP CAN | 0.02 | -2.00% | 143344 | 16.38 | 0.00 | |
| Sunopta | 0.02 | +1636.00% | 390600 | 7.20 | 0.00 | |
| KMP | Kinder Morgan Energy Partners | 0.02 | NEW | 24540 | 89.77 | 83.63 |
| XLB | Materials SPDR | 0.02 | +427.00% | 47329 | 39.17 | 40.46 |
| New Gold Inc Cda | 0.02 | 214100 | 9.10 | 0.00 | ||
| Cae | 0.02 | -14.00% | 178530 | 9.77 | 0.00 | |
| IWO | iShares Russell 2000 Growth Index | 0.02 | 19300 | 107.62 | 113.75 | |
| Advantage Oil & Gas | 0.02 | +1706.00% | 741961 | 3.67 | 0.00 | |
| EWY | iShares MSCI South Korea Index Fund | 0.02 | -41.00% | 37124 | 59.42 | 54.56 |
| EWT | iShares MSCI Taiwan Index | 0.02 | +9.00% | 138312 | 13.34 | 13.44 |
| RWX | SPDR DJ International Real Estate ETF | 0.02 | +60.00% | 45688 | 43.01 | 41.56 |
| DHS | WisdomTree Equity Income Fund | 0.02 | +446.00% | 48673 | 51.20 | 52.94 |
| EWI | iShares MSCI Italy Index | 0.02 | +10.00% | 176635 | 11.80 | 13.00 |
| HBM | HudBay Minerals | 0.02 | -21.00% | 273934 | 9.60 | 7.57 |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.02 | +180.00% | 66076 | 43.19 | 45.23 |
| Wisdomtree Tr em lcl debt fd | 0.02 | -24.00% | 42291 | 52.54 | 0.00 | |
| PDP | PowerShares DWA Technical Ldrs Pf | 0.02 | +74.00% | 83083 | 30.92 | 32.05 |
| Rio Alto Mng | 0.02 | NEW | 419727 | 4.57 | 0.00 | |
| Just Energy | 0.02 | +4.00% | 289004 | 6.58 | 0.00 | |
| Marathon Petroleum | 0.02 | +74.00% | 31632 | 89.59 | 0.00 | |
| Axiall | 0.02 | NEW | 38459 | 62.17 | 0.00 | |
| VALE | Vale | 0.01 | +11.00% | 37123 | 17.29 | 14.34 |
| TWX | Time Warner | 0.01 | NEW | 14026 | 57.61 | 58.76 |
| MCO | Moody's Corporation | 0.01 | +11.00% | 19840 | 53.33 | 62.60 |
| CAT | Caterpillar | 0.01 | -14.00% | 16154 | 86.98 | 84.76 |
| COST | Costco Wholesale Corporation | 0.01 | +22.00% | 9730 | 106.06 | 112.04 |
| CSX | CSX Corporation | 0.01 | -27.00% | 65201 | 24.63 | 25.11 |
| WM | Waste Management | 0.01 | NEW | 20988 | 39.21 | 40.66 |
| XLV | Health Care SPDR | 0.01 | NEW | 34521 | 46.00 | 48.92 |
| NSC | Norfolk Southern | 0.01 | -79.00% | 16710 | 77.08 | 76.95 |
| PHM | Pulte | 0.01 | -85.00% | 31599 | 20.25 | 21.10 |
| BMY | Bristol Myers Squibb | 0.01 | +29.00% | 38567 | 41.20 | 46.54 |
| UPS | United Parcel Service | 0.01 | -7.00% | 12311 | 85.94 | 87.51 |
| APA | Apache Corporation | 0.01 | NEW | 9846 | 77.19 | 87.00 |
| LL | Lumber Liquidators Holdings | 0.01 | -15.00% | 11796 | 70.19 | 87.59 |
| MAT | Mattel | 0.01 | +35.00% | 17047 | 43.76 | 44.73 |
| PPG | PPG Industries | 0.01 | -78.00% | 7459 | 133.93 | 155.64 |
| RAI | Reynolds American | 0.01 | 18457 | 44.48 | 49.08 | |
| SE | Spectra Energy | 0.01 | +17.00% | 51818 | 30.74 | 34.64 |
| TRV | Travelers Companies | 0.01 | NEW | 13496 | 84.17 | 83.96 |
| AFL | AFLAC Incorporated | 0.01 | -4.00% | 12243 | 52.03 | 57.91 |
| RWT | Redwood Trust | 0.01 | NEW | 35949 | 23.17 | 18.70 |
| BA | Boeing Company | 0.01 | -7.00% | 12316 | 85.82 | 103.38 |
| GFI | Gold Fields | 0.01 | -12.00% | 108666 | 7.75 | 5.94 |
| NOK | Nokia Corporation | 0.01 | 356633 | 3.28 | 3.69 | |
| WGO | Winnebago Industries | 0.01 | NEW | 45822 | 20.65 | 21.01 |
| Helen Of Troy | 0.01 | +4.00% | 19660 | 38.35 | 0.00 | |
| URI | United Rentals | 0.01 | 19677 | 54.99 | 51.62 | |
| UHS | Universal Health Services | 0.01 | NEW | 10701 | 63.83 | 70.07 |
| UNM | Unum | 0.01 | 30120 | 28.25 | 28.71 | |
| Celestica | 0.01 | -77.00% | 82883 | 8.10 | 0.00 | |
| BDX | Becton, Dickinson and | 0.01 | -36.00% | 11544 | 95.63 | 99.77 |
| S | Sprint Nextel Corporation | 0.01 | +6.00% | 195929 | 6.21 | 7.33 |
| ALL | Allstate Corporation | 0.01 | 26122 | 49.08 | 47.44 | |
| BHI | Baker Hughes Incorporated | 0.01 | NEW | 14100 | 46.38 | 46.58 |
| GIS | General Mills | 0.01 | +64.00% | 13677 | 49.28 | 49.81 |
| HON | Honeywell International | 0.01 | +18.00% | 9266 | 75.33 | 80.20 |
| NWSA | News Corporation | 0.01 | +80.00% | 22571 | 30.53 | 31.70 |
| RDS.A | Royal Dutch Shell | 0.01 | 22529 | 65.16 | 0.00 | |
| TXN | Texas Instruments Incorporated | 0.01 | NEW | 24844 | 35.46 | 36.28 |
| UNH | UnitedHealth | 0.01 | NEW | 14124 | 57.21 | 65.05 |
| Agilent Technologies Inc C ommon | 0.01 | 25127 | 41.99 | 0.00 | ||
| BIIB | Biogen Idec | 0.01 | +45.00% | 3165 | 192.73 | 210.13 |
| WMB | Williams Companies | 0.01 | NEW | 18440 | 37.47 | 33.40 |
| FCX | Freeport-McMoRan Copper & Gold | 0.01 | +11.00% | 31056 | 33.10 | 29.82 |
| GILD | Gilead Sciences | 0.01 | NEW | 27564 | 48.94 | 51.37 |
| SRCL | Stericycle | 0.01 | NEW | 13240 | 106.19 | 109.95 |
| EMC | EMC Corporation | 0.01 | +78.00% | 26443 | 23.90 | 25.28 |
| DLX | Deluxe Corporation | 0.01 | -2.00% | 27110 | 41.39 | 34.99 |
| Methanex | 0.01 | +5.00% | 27022 | 40.63 | 0.00 | |
| CHK | Chesapeake Energy Corporation | 0.01 | +44.00% | 59297 | 20.41 | 21.33 |
| TREX | Trex Company | 0.01 | +2.00% | 15768 | 49.15 | 55.63 |
| WYNN | Wynn Resorts | 0.01 | -7.00% | 5267 | 125.12 | 139.95 |
| SBGI | Sinclair Broadcast | 0.01 | -2.00% | 71125 | 20.29 | 29.23 |
| VTR | Ventas | 0.01 | 9750 | 73.23 | 71.51 | |
| GLD | SPDR Gold Trust | 0.01 | -27.00% | 9834 | 154.46 | 131.92 |
| YHOO | Yahoo! | 0.01 | NEW | 56630 | 23.52 | 26.73 |
| JNPR | Juniper Networks | 0.01 | NEW | 66900 | 18.54 | 19.18 |
| LO | Lorillard | 0.01 | NEW | 17229 | 40.34 | 44.87 |
| LCC | US Airways | 0.01 | NEW | 48269 | 16.97 | 17.15 |
| CF | CF Industries Holdings | 0.01 | +20.00% | 7506 | 190.38 | 190.66 |
| KLIC | Kulicke and Soffa Industries | 0.01 | -2.00% | 73898 | 11.56 | 11.42 |
| MTH | Meritage Homes Corporation | 0.01 | NEW | 23805 | 46.88 | 47.80 |
| CYH | Community Health Systems | 0.01 | NEW | 14041 | 47.36 | 47.96 |
| MIC | Macquarie Infrastructure Company | 0.01 | -3.00% | 14866 | 54.02 | 54.24 |
| OSK | Oshkosh Corporation | 0.01 | NEW | 20999 | 42.48 | 37.33 |
| Copa Holdings Sa-class A | 0.01 | NEW | 5111 | 119.55 | 0.00 | |
| CTB | Cooper Tire & Rubber Company | 0.01 | -35.00% | 54322 | 25.66 | 33.05 |
| CVI | CVR Energy | 0.01 | +192.00% | 14327 | 51.65 | 54.87 |
| GME | GameStop | 0.01 | -35.00% | 44967 | 27.98 | 38.32 |
| PEGA | Pegasystems | 0.01 | NEW | 27996 | 28.08 | 32.51 |
| Taseko Cad | 0.01 | +3.00% | 212097 | 2.77 | 0.00 | |
| Textainer Group Holdings | 0.01 | NEW | 16118 | 39.52 | 0.00 | |
| USNA | USANA Health Sciences | 0.01 | NEW | 18703 | 48.33 | 73.99 |
| CREE | Cree | 0.01 | NEW | 15959 | 54.70 | 66.09 |
| Lululemon Athletica | 0.01 | -69.00% | 11238 | 62.38 | 0.00 | |
| VE | Veolia Environnement | 0.01 | +7.00% | 63676 | 12.70 | 12.53 |
| BT | BT | 0.01 | +43.00% | 19512 | 42.03 | 48.78 |
| KSU | Kansas City Southern | 0.01 | +54.00% | 12559 | 110.92 | 111.10 |
| MKC | McCormick & Company, Incorporated | 0.01 | +20.00% | 11603 | 73.52 | 73.08 |
| STJ | St. Jude Medical | 0.01 | NEW | 25454 | 40.43 | 45.85 |
| TAL | TAL International | 0.01 | NEW | 21953 | 45.32 | 42.71 |
| IAU | iShares Gold Trust | 0.01 | -85.00% | 57084 | 15.52 | 13.26 |
| AZPN | Aspen Technology | 0.01 | NEW | 27192 | 32.29 | 29.80 |
| Central Fd Cda Ltd cl a | 0.01 | +63.00% | 45077 | 19.37 | 0.00 | |
| GDX | Market Vectors Gold Miners ETF | 0.01 | -64.00% | 45650 | 37.85 | 27.58 |
| PD | Precision Drilling Corporation | 0.01 | -98.00% | 110315 | 9.23 | 0.00 |
| Sierra Wireless | 0.01 | +3.00% | 58074 | 10.59 | 0.00 | |
| VRTS | Virtus Investment Partners | 0.01 | +12.00% | 5751 | 186.23 | 219.70 |
| AIG | American International | 0.01 | -23.00% | 35287 | 38.82 | 45.01 |
| EWZ | iShares MSCI Brazil Index | 0.01 | +6.00% | 26160 | 54.47 | 46.87 |
| XLP | Consumer Staples Select Sect. SPDR | 0.01 | NEW | 37126 | 39.78 | 41.09 |
| SPG | Simon Property | 0.01 | +41.00% | 4100 | 158.54 | 168.18 |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.01 | +2.00% | 10498 | 145.36 | 152.88 |
| UIS | Unisys Corporation | 0.01 | -2.00% | 40040 | 22.75 | 21.05 |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 0.01 | NEW | 11697 | 74.55 | 64.09 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.01 | -72.00% | 13695 | 94.34 | 92.90 |
| Nevsun Res | 0.01 | 411726 | 3.83 | 0.00 | ||
| TLT | iShares Barclays 20+ Yr Treas.Bond | 0.01 | +149.00% | 6342 | 117.79 | 113.10 |
| XBI | SPDR S&P; Biotech | 0.01 | 6358 | 99.87 | 105.88 | |
| IJR | iShares S&P; SmallCap 600 Index | 0.01 | NEW | 18686 | 87.07 | 91.68 |
| TUR | iShares MSCI Turkey Index Fund | 0.01 | +5.00% | 13550 | 71.22 | 63.26 |
| Ishares Tr Phill Invstmrk | 0.01 | 21851 | 41.14 | 0.00 | ||
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid | 0.01 | +9.00% | 16278 | 77.84 | 82.70 |
| RWJ | RevenueShares Small Cap Fund | 0.01 | +9.00% | 22199 | 41.67 | 44.68 |
| THD | iShares MSCI Thailand Index Fund | 0.01 | -7.00% | 9385 | 91.10 | 78.81 |
| ILF | iShares S&P; Latin America 40 Index | 0.01 | NEW | 31199 | 43.66 | 37.95 |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.01 | +305.00% | 26575 | 46.36 | 46.80 |
| SDY | SPDR S&P; Dividend | 0.01 | -28.00% | 16870 | 65.98 | 68.43 |
| Industries N shs - a - | 0.01 | +36.00% | 18140 | 63.29 | 0.00 | |
| TIP | iShares Barclays TIPS Bond Fund | 0.01 | 7357 | 121.25 | 114.27 | |
| ATP | Atlantic Power Corporation | 0.01 | -16.00% | 247330 | 4.93 | 0.00 |
| GBDC | Golub Capital BDC | 0.01 | NEW | 47405 | 16.52 | 17.78 |
| VNQ | Vanguard REIT ETF | 0.01 | NEW | 12321 | 70.53 | 70.67 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.01 | +30.00% | 22747 | 40.53 | 39.58 |
| Jp Morgan Alerian Mlp Index | 0.01 | +64.00% | 22755 | 45.48 | 0.00 | |
| CUT | Claymore Beacon Global Timber Index | 0.01 | NEW | 35475 | 23.03 | 22.43 |
| CVY | Claymore/Zacks Multi-Asset Inc Idx | 0.01 | +2.00% | 54463 | 23.85 | 24.14 |
| ACWX | iShares MSCI ACWI ex US Index Fund | 0.01 | +40.00% | 32084 | 42.86 | 43.04 |
| First Majestic Silver | 0.01 | -55.00% | 40000 | 16.18 | 0.00 | |
| CWB | SPDR Barclays Capital Convertible SecETF | 0.01 | +14.00% | 16294 | 42.41 | 43.19 |
| PSP | PowerShares Listed Private Eq. | 0.01 | NEW | 65937 | 11.28 | 11.56 |
| JKJ | iShares Morningstar Small Core Idx | 0.01 | NEW | 9729 | 108.23 | 111.68 |
| PJP | PowerShares Dynamic Pharmaceuticals | 0.01 | +13.00% | 21312 | 39.51 | 43.20 |
| EDV | Vanguard Extended Duration ETF | 0.01 | NEW | 6020 | 110.30 | 105.91 |
| Ishares Tr zealand invst | 0.01 | +392.00% | 42361 | 37.27 | 0.00 | |
| RYJ | Claymore/Raymond James SB-1 Equity Fund | 0.01 | +7.00% | 27131 | 26.61 | 28.01 |
| AGI | Alamos Gold | 0.01 | NEW | 56053 | 13.70 | 13.26 |
| Powershares Senior Loan Portfo mf | 0.01 | NEW | 49938 | 25.09 | 0.00 | |
| Wi-lan | 0.01 | -18.00% | 240447 | 3.98 | 0.00 | |
| Apollo Global Management 'a' | 0.01 | NEW | 34180 | 21.65 | 0.00 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.01 | -8.00% | 27618 | 23.32 | 0.00 | |
| Aurico Gold | 0.01 | -56.00% | 111400 | 6.29 | 0.00 | |
| Progressive Waste Solutions | 0.01 | 66364 | 21.16 | 0.00 | ||
| Ralph Lauren | 0.01 | NEW | 7300 | 169.32 | 0.00 | |
| Student Transn | 0.01 | +329.00% | 262746 | 6.39 | 0.00 | |
| American Capital Mortgage In | 0.01 | +65.00% | 65374 | 25.84 | 0.00 | |
| Telefonica Brasil Sa | 0.01 | -51.00% | 42781 | 26.67 | 0.00 | |
| Brookfield Cda Office Pptys tr | 0.01 | +23.00% | 32320 | 27.91 | 0.00 | |
| Ensco Plc Shs Class A | 0.01 | +21.00% | 17210 | 60.02 | 0.00 | |
| Duke Energy | 0.01 | +10.00% | 12933 | 72.60 | 0.00 | |
| Adt | 0.01 | +203.00% | 14198 | 48.95 | 0.00 | |
| Turquoisehillres | 0.01 | -80.00% | 97623 | 6.36 | 0.00 | |
| Mondelez Int | 0.01 | -3.00% | 23731 | 30.64 | 0.00 | |
| Flagstar Ban | 0.01 | +25.00% | 45241 | 13.93 | 0.00 | |
| Eaton | 0.01 | -6.00% | 13132 | 61.22 | 0.00 | |
| Abbvie | 0.01 | NEW | 36480 | 40.79 | 0.00 | |
| Actavis | 0.01 | NEW | 13980 | 92.13 | 0.00 | |
| Ishares Tr msci sing smcp | 0.01 | NEW | 18715 | 31.85 | 0.00 | |
| ABV | Companhia de Bebidas das Americas | 0.00 | 10104 | 42.36 | 36.15 | |
| PBR | Petroleo Brasileiro SA | 0.00 | +5.00% | 23181 | 16.57 | 15.39 |
| GLW | Corning Incorporated | 0.00 | +10.00% | 15575 | 13.35 | 15.16 |
| BLK | BlackRock | 0.00 | -45.00% | 1910 | 257.07 | 274.64 |
| STT | State Street Corporation | 0.00 | NEW | 3958 | 59.12 | 67.26 |
| WU | Western Union Company | 0.00 | -69.00% | 16465 | 15.06 | 17.04 |
| PNC | PNC Financial Services | 0.00 | NEW | 5575 | 66.55 | 71.18 |
| DFS | Discover Financial Services | 0.00 | -38.00% | 8879 | 44.82 | 48.19 |
| IACI | IAC/InterActive | 0.00 | NEW | 11400 | 44.65 | 49.72 |
| CMCSK | Comcast Corporation | 0.00 | -2.00% | 11280 | 39.63 | 39.09 |
| IFN | India Fund | 0.00 | -71.00% | 10500 | 21.24 | 19.42 |
| COH | Coach | 0.00 | -36.00% | 4944 | 49.96 | 58.91 |
| GPC | Genuine Parts Company | 0.00 | NEW | 5406 | 78.06 | 79.02 |
| HRB | H&R; Block | 0.00 | -84.00% | 8082 | 29.45 | 29.14 |
| LEG | Leggett & Platt | 0.00 | 9231 | 33.80 | 32.54 | |
| MCHP | Microchip Technology | 0.00 | -53.00% | 6592 | 36.71 | 37.87 |
| GWW | W.W. Grainger | 0.00 | 1300 | 224.62 | 253.74 | |
| SVU | SUPERVALU | 0.00 | -16.00% | 60222 | 5.05 | 6.20 |
| BSX | Boston Scientific Corporation | 0.00 | -4.00% | 48400 | 7.81 | 9.50 |
| DOW | Dow Chemical Company | 0.00 | NEW | 16946 | 31.87 | 34.56 |
| NUS | Nu Skin Enterprises | 0.00 | NEW | 9673 | 44.25 | 62.45 |
| MS | Morgan Stanley | 0.00 | NEW | 20178 | 22.00 | 26.18 |
| PLL | Pall Corporation | 0.00 | NEW | 3064 | 68.21 | 69.71 |
| NWL | Newell Rubbermaid | 0.00 | NEW | 12921 | 26.08 | 26.95 |
| RF | Regions Financial Corporation | 0.00 | -82.00% | 13000 | 8.15 | 8.97 |
| TSN | Tyson Foods | 0.00 | +8.00% | 16580 | 24.85 | 25.74 |
| PHG | Koninklijke Philips Electronics NV | 0.00 | 15713 | 29.53 | 29.16 | |
| CTL | CenturyLink | 0.00 | NEW | 14515 | 35.14 | 35.93 |
| AU | AngloGold Ashanti | 0.00 | 15952 | 23.57 | 15.65 | |
| MCK | McKesson Corporation | 0.00 | NEW | 2346 | 107.84 | 115.04 |
| NVS | Novartis AG | 0.00 | -15.00% | 2899 | 71.40 | 73.10 |
| AA | Alcoa | 0.00 | NEW | 20975 | 8.53 | 8.18 |
| AGN | Allergan | 0.00 | NEW | 3525 | 111.49 | 101.08 |
| AMGN | Amgen | 0.00 | -70.00% | 5021 | 102.57 | 101.60 |
| CI | CIGNA Corporation | 0.00 | +86.00% | 8230 | 62.33 | 69.52 |
| EBAY | eBay | 0.00 | -68.00% | 10521 | 54.18 | 52.66 |
| M | Macy's | 0.00 | -72.00% | 7603 | 41.83 | 49.19 |
| MMC | Marsh & McLennan Companies | 0.00 | -61.00% | 12025 | 38.00 | 40.25 |
| SNY | Sanofi-Aventis SA | 0.00 | -89.00% | 6148 | 51.07 | 54.64 |
| SIAL | Sigma-Aldrich Corporation | 0.00 | NEW | 3140 | 77.71 | 82.53 |
| SYK | Stryker Corporation | 0.00 | -65.00% | 5800 | 65.17 | 67.78 |
| SYMC | Symantec Corporation | 0.00 | NEW | 17691 | 24.70 | 22.61 |
| AEP | American Electric Power Company | 0.00 | +2.00% | 6411 | 48.67 | 45.73 |
| CA | CA | 0.00 | NEW | 10951 | 25.20 | 28.24 |
| IVV | iShares S&P; 500 Index | 0.00 | -14.00% | 2136 | 157.30 | 166.04 |
| DHR | Danaher Corporation | 0.00 | -11.00% | 5064 | 62.20 | 64.26 |
| KT | KT Corporation | 0.00 | 22345 | 15.71 | 16.64 | |
| LLTC | Linear Technology Corporation | 0.00 | +23.00% | 9239 | 38.42 | 37.45 |
| LXK | Lexmark International | 0.00 | NEW | 10865 | 26.42 | 30.87 |
| SO | Southern Company | 0.00 | NEW | 10395 | 46.95 | 44.85 |
| ITW | Illinois Tool Works | 0.00 | -18.00% | 4815 | 60.85 | 71.18 |
| Accenture | 0.00 | +14.00% | 4020 | 75.87 | 0.00 | |
| GD | General Dynamics Corporation | 0.00 | NEW | 5935 | 70.43 | 78.79 |
| LOW | Lowe's Companies | 0.00 | +35.00% | 14201 | 37.96 | 41.30 |
| NVO | Novo Nordisk A/S | 0.00 | -21.00% | 1803 | 161.40 | 162.72 |
| MKL | Markel Corporation | 0.00 | NEW | 400 | 502.50 | 530.82 |
| PBH | Prestige Brands Holdings | 0.00 | NEW | 9981 | 25.65 | 29.72 |
| FITB | Fifth Third Ban | 0.00 | +2.00% | 21364 | 16.29 | 18.32 |
| TUP | Tupperware Brands Corporation | 0.00 | NEW | 2842 | 81.63 | 80.09 |
| K | Kellogg Company | 0.00 | +37.00% | 5069 | 64.51 | 64.57 |
| PENN | Penn National Gaming | 0.00 | NEW | 6759 | 54.45 | 54.35 |
| FISV | Fiserv | 0.00 | +13.00% | 5758 | 87.88 | 88.13 |
| PTR | PetroChina Company | 0.00 | -11.00% | 4003 | 131.90 | 110.43 |
| PPL | PPL Corporation | 0.00 | -3.00% | 12497 | 31.29 | 29.44 |
| Axis Capital Holdings | 0.00 | -64.00% | 5325 | 41.69 | 0.00 | |
| PCAR | PACCAR | 0.00 | NEW | 4200 | 50.48 | 54.32 |
| MRO | Marathon Oil Corporation | 0.00 | NEW | 8831 | 33.74 | 35.47 |
| FUN | Cedar Fair | 0.00 | -6.00% | 9453 | 39.78 | 41.48 |
| HTZ | Hertz Global Holdings | 0.00 | NEW | 20069 | 22.27 | 24.84 |
| DAL | Delta Air Lines | 0.00 | NEW | 21869 | 16.51 | 18.80 |
| RAD | Rite Aid Corporation | 0.00 | NEW | 79694 | 1.89 | 3.14 |
| ATVI | Activision Blizzard | 0.00 | +52.00% | 29099 | 14.57 | 14.45 |
| WYN | Wyndham Worldwide Corporation | 0.00 | NEW | 5625 | 64.53 | 59.88 |
| ILMN | Illumina | 0.00 | +58.00% | 7745 | 53.97 | 70.99 |
| EQIX | Equinix | 0.00 | NEW | 1393 | 216.08 | 189.79 |
| EIX | Edison International | 0.00 | NEW | 4058 | 50.27 | 47.48 |
| STM | STMicroelectronics N.V. | 0.00 | NEW | 41014 | 7.70 | 9.87 |
| PANL | Universal Display Corporation | 0.00 | NEW | 8820 | 29.48 | 28.72 |
| CYT | Cytec Industries | 0.00 | NEW | 3380 | 73.96 | 76.82 |
| FMC | FMC Corporation | 0.00 | -79.00% | 3866 | 56.91 | 63.99 |
| Harry Winston Diamond Corp Com Stk | 0.00 | 18100 | 16.35 | 0.00 | ||
| SIRI | Sirius XM Radio | 0.00 | +283.00% | 120176 | 3.08 | 3.42 |
| STD | Banco Santander, S.A. | 0.00 | NEW | 31972 | 6.82 | 0.00 |
| Diana Shipping | 0.00 | NEW | 30000 | 10.67 | 0.00 | |
| ING | ING Groep N.V. | 0.00 | +75.00% | 63066 | 7.21 | 9.41 |
| Novagold Resources Inc Cad | 0.00 | 61817 | 3.62 | 0.00 | ||
| NGG | National Grid | 0.00 | NEW | 9391 | 58.03 | 58.92 |
| PT | Portugal Telecom, SGPS | 0.00 | +63.00% | 66805 | 4.95 | 4.20 |
| Silver Standard Res | 0.00 | -81.00% | 18300 | 10.55 | 0.00 | |
| UL | Unilever | 0.00 | -2.00% | 10935 | 42.25 | 41.57 |
| WACLY | Wacoal Holdings Corporation | 0.00 | -2.00% | 9040 | 53.76 | 51.11 |
| Firstservice Cad Sub Vtg | 0.00 | 8710 | 33.30 | 0.00 | ||
| IMGN | ImmunoGen | 0.00 | NEW | 18170 | 16.07 | 16.04 |
| KEP | Korea Electric Power Corporation | 0.00 | -5.00% | 16675 | 13.61 | 11.87 |
| Transglobe Energy | 0.00 | 16600 | 8.55 | 0.00 | ||
| VMW | VMware | 0.00 | +84.00% | 4441 | 78.81 | 70.34 |
| SCCO | Southern Copper Corporation | 0.00 | -44.00% | 14279 | 37.54 | 29.88 |
| TGI | Triumph | 0.00 | +57.00% | 5874 | 78.48 | 80.21 |
| ALU | Alcatel-Lucent | 0.00 | -2.00% | 13102 | 1.30 | 1.94 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.00 | +17.00% | 6505 | 69.02 | 0.00 |
| Aurizon Mines | 0.00 | +32.00% | 75164 | 4.40 | 0.00 | |
| Endeavour Silver | 0.00 | -60.00% | 19500 | 6.21 | 0.00 | |
| Gran Tierra Energy | 0.00 | -72.00% | 86376 | 5.88 | 0.00 | |
| Silvercorp Metals | 0.00 | -80.00% | 39158 | 3.93 | 0.00 | |
| Thompson Creek Metals | 0.00 | -2.00% | 38400 | 2.99 | 0.00 | |
| Dragonwave | 0.00 | 63833 | 1.58 | 0.00 | ||
| Westport Innovations | 0.00 | -3.00% | 10100 | 29.50 | 0.00 | |
| IJH | iShares S&P; MidCap 400 Index | 0.00 | -23.00% | 1831 | 115.24 | 118.36 |
| Seadrill | 0.00 | +13.00% | 12141 | 37.23 | 0.00 | |
| MDY | SPDR S&P; MidCap 400 ETF | 0.00 | NEW | 1090 | 210.09 | 216.06 |
| GA | Giant Interactive | 0.00 | NEW | 49972 | 6.50 | 7.72 |
| SPR | Spirit AeroSystems Holdings | 0.00 | NEW | 11800 | 18.98 | 21.60 |
| IYR | iShares Dow Jones US Real Estate | 0.00 | +19.00% | 6319 | 69.47 | 68.25 |
| Rubicon Minerals | 0.00 | 57600 | 2.41 | 0.00 | ||
| SIX | Six Flags Entertainment | 0.00 | -4.00% | 5010 | 72.46 | 75.27 |
| MCP | Moly | 0.00 | +4.00% | 14019 | 5.21 | 5.61 |
| VB | Vanguard Small-Cap ETF | 0.00 | NEW | 5736 | 91.18 | 95.46 |
| Hldgs | 0.00 | NEW | 9910 | 31.99 | 0.00 | |
| Transition Therapeutics | 0.00 | 16073 | 2.18 | 0.00 | ||
| NYMX | Nymox Pharmaceutical Corporation | 0.00 | NEW | 45928 | 5.38 | 5.30 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.00 | NEW | 2949 | 84.44 | 84.41 |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.00 | NEW | 13288 | 21.52 | 0.00 | |
| EWD | iShares MSCI Sweden Index | 0.00 | NEW | 16610 | 32.51 | 33.32 |
| EWL | iShares MSCI Switzerland Index Fund | 0.00 | NEW | 15006 | 29.39 | 30.34 |
| Banro | 0.00 | 39700 | 1.71 | 0.00 | ||
| FDL | First Trust Morningstar Divid Ledr | 0.00 | -18.00% | 9869 | 20.67 | 21.22 |
| PWC | PowerShares Dynamic Market | 0.00 | +18.00% | 6266 | 56.02 | 58.25 |
| RFV | Rydex S&P; MidCap 400 Pure Value ETF | 0.00 | NEW | 9662 | 42.74 | 44.14 |
| BIK | SPDR S&P; BRIC 40 | 0.00 | +13.00% | 10499 | 23.24 | 21.22 |
| EES | WisdomTree SmallCap Earnings Fund | 0.00 | +27.00% | 6043 | 63.38 | 68.16 |
| LTPZ | PIMCO 15+ Year U.S. TIPS Index Fund | 0.00 | +26.00% | 5420 | 69.93 | 62.30 |
| PHYS | Sprott Physical Gold Trust | 0.00 | +7.00% | 27285 | 13.52 | 11.31 |
| MDM | Mountain Province Diamonds | 0.00 | NEW | 27600 | 4.38 | 5.13 |
| Richmont Mines | 0.00 | NEW | 11898 | 2.77 | 0.00 | |
| Powershares Global Etf Trust ex us sml port | 0.00 | NEW | 19366 | 24.63 | 0.00 | |
| Ishares Tr cmn | 0.00 | +17.00% | 2295 | 103.70 | 0.00 | |
| Ishares Tr cmn | 0.00 | NEW | 14429 | 28.41 | 0.00 | |
| LSG | Lake Shore Gold | 0.00 | 64000 | 0.62 | 0.29 | |
| Fortuna Silver Mines | 0.00 | 28400 | 4.30 | 0.00 | ||
| Tahoe Resources | 0.00 | +2.00% | 31754 | 17.60 | 0.00 | |
| Timmins Gold | 0.00 | -17.00% | 96381 | 2.87 | 0.00 | |
| Mosaic | 0.00 | +2.00% | 5343 | 59.52 | 0.00 | |
| Hollyfrontier | 0.00 | +50.00% | 10749 | 51.45 | 0.00 | |
| Pretium Res Inc Com Isin# Ca74 | 0.00 | 16300 | 7.91 | 0.00 | ||
| Bellatrix Exploration | 0.00 | 19445 | 6.43 | 0.00 | ||
| Alderon Iron Ore Corporation | 0.00 | 79112 | 1.31 | 0.00 | ||
| Rowan Companies | 0.00 | +69.00% | 11003 | 35.35 | 0.00 | |
| Directv | 0.00 | 8843 | 56.54 | 0.00 | ||
| Sibanye Gold | 0.00 | NEW | 27144 | 5.64 | 0.00 |
Past 13F-HR SEC Filings for CIBC World Markets
- CIBC World Markets 2012 Q4 - filed Feb. 7, 2013
- CIBC World Markets 2012 Q3 - filed Nov. 8, 2012
- CIBC World Markets 2012 Q2 - filed July 16, 2012
- CIBC World Markets 2012 Q1 amended - filed May 9, 2012
- CIBC World Markets 2012 Q1 - filed April 25, 2012
- CIBC World Markets 2011 Q4 - filed Jan. 20, 2012
- CIBC World Markets 2011 Q3 - filed Oct. 28, 2011
- CIBC World Markets 2011 Q2 - filed July 8, 2011
- CIBC World Markets 2011 Q1 - filed April 1, 2011