CIBC World Markets as of June 30, 2012
Portfolio Holdings for CIBC World Markets
CIBC World Markets holds 385 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 15.9 | $3.0B | 59M | 51.22 | |
Tor Dom Bk Cad (TD) | 15.8 | $3.0B | 38M | 78.23 | |
Bk Nova Cad (BNS) | 13.3 | $2.5B | 49M | 51.79 | |
Bank Of Montreal Cadcom (BMO) | 7.8 | $1.5B | 27M | 55.26 | |
Suncor Energy (SU) | 3.5 | $672M | 23M | 28.95 | |
Barrick Gold Corp (GOLD) | 2.9 | $545M | 15M | 37.57 | |
Potash Corp. Of Saskatchewan I | 2.8 | $531M | 12M | 43.69 | |
Bce (BCE) | 2.6 | $496M | 12M | 41.20 | |
Transcanada Corp | 2.5 | $477M | 11M | 41.90 | |
Enbridge (ENB) | 2.4 | $463M | 12M | 39.92 | |
Goldcorp | 2.3 | $438M | 12M | 37.58 | |
Canadian Natural Resources (CNQ) | 2.2 | $415M | 15M | 26.85 | |
Manulife Finl Corp (MFC) | 1.9 | $360M | 33M | 10.89 | |
Cenovus Energy (CVE) | 1.8 | $348M | 11M | 31.80 | |
Brookfield Asset Management | 1.3 | $250M | 7.6M | 33.10 | |
Sun Life Financial (SLF) | 1.3 | $240M | 11M | 21.76 | |
Encana Corp | 1.2 | $237M | 11M | 20.83 | |
Rogers Communications -cl B (RCI) | 1.2 | $235M | 6.5M | 36.21 | |
Teck Resources Ltd cl b (TECK) | 1.2 | $222M | 7.2M | 30.94 | |
Agrium | 1.1 | $212M | 2.4M | 88.47 | |
Valeant Pharmaceuticals Int | 1.0 | $191M | 4.3M | 44.79 | |
Canadian Pacific Railway | 0.9 | $176M | 2.4M | 73.26 | |
Talisman Energy Inc Com Stk | 0.9 | $166M | 14M | 11.46 | |
Yamana Gold | 0.8 | $157M | 10M | 15.40 | |
Kinross Gold Corp (KGC) | 0.7 | $140M | 17M | 8.15 | |
Magna Intl Inc cl a (MGA) | 0.7 | $133M | 3.4M | 39.46 | |
Silver Wheaton Corp | 0.7 | $131M | 4.9M | 26.84 | |
Nexen | 0.7 | $127M | 7.5M | 16.89 | |
Eldorado Gold Corp | 0.7 | $123M | 10M | 12.32 | |
Cameco Corporation (CCJ) | 0.6 | $122M | 5.5M | 21.95 | |
Tim Hortons Inc Com Stk | 0.6 | $117M | 2.2M | 52.64 | |
Shaw Communications Inc cl b conv | 0.6 | $105M | 5.6M | 18.91 | |
Agnico (AEM) | 0.5 | $100M | 2.5M | 40.46 | |
Penn West Energy Trust | 0.5 | $96M | 7.2M | 13.39 | |
Transalta Corp (TAC) | 0.4 | $82M | 4.8M | 16.97 | |
Iamgold Corp (IAG) | 0.3 | $63M | 5.3M | 11.80 | |
Research In Motion | 0.3 | $50M | 6.8M | 7.39 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $46M | 1.7M | 27.52 | |
Enerplus Corp (ERF) | 0.2 | $39M | 3.1M | 12.87 | |
Cibc Cad (CM) | 0.1 | $28M | 391k | 70.34 | |
Canadian Natl Ry (CNI) | 0.1 | $25M | 301k | 84.38 | |
Apple (AAPL) | 0.1 | $22M | 38k | 583.99 | |
Cott Corp | 0.1 | $21M | 2.5M | 8.21 | |
Group Cgi Cad Cl A | 0.1 | $21M | 869k | 23.99 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $19M | 141k | 136.11 | |
Intel Corporation (INTC) | 0.1 | $14M | 535k | 26.65 | |
Microsoft Corporation (MSFT) | 0.1 | $11M | 343k | 30.59 | |
Johnson & Johnson (JNJ) | 0.1 | $12M | 171k | 67.56 | |
Baytex Energy Corp (BTE) | 0.1 | $8.6M | 205k | 42.11 | |
McDonald's Corporation (MCD) | 0.0 | $7.1M | 81k | 88.53 | |
General Electric Company | 0.0 | $8.2M | 396k | 20.84 | |
Bristol Myers Squibb (BMY) | 0.0 | $6.8M | 189k | 35.95 | |
At&t (T) | 0.0 | $6.7M | 188k | 35.66 | |
Verizon Communications (VZ) | 0.0 | $6.7M | 151k | 44.44 | |
Merck & Co (MRK) | 0.0 | $7.3M | 174k | 41.75 | |
Pembina Pipeline Corp (PBA) | 0.0 | $7.3M | 283k | 25.61 | |
BP (BP) | 0.0 | $5.4M | 134k | 40.54 | |
Coca-Cola Company (KO) | 0.0 | $5.0M | 64k | 78.20 | |
Wal-Mart Stores (WMT) | 0.0 | $5.6M | 81k | 69.73 | |
Eli Lilly & Co. (LLY) | 0.0 | $5.0M | 116k | 42.91 | |
Pfizer (PFE) | 0.0 | $5.2M | 225k | 23.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $6.0M | 58k | 104.10 | |
International Business Machines (IBM) | 0.0 | $5.0M | 26k | 195.58 | |
Total (TTE) | 0.0 | $5.0M | 112k | 44.95 | |
iShares Gold Trust | 0.0 | $6.3M | 402k | 15.56 | |
Sxc Health Solutions Corp | 0.0 | $5.5M | 55k | 99.21 | |
Thomson Reuters Corp | 0.0 | $4.8M | 170k | 28.45 | |
Atlantic Power Corporation | 0.0 | $5.0M | 387k | 12.81 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $5.3M | 63k | 84.38 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $6.4M | 123k | 51.81 | |
Pengrowth Energy Corp | 0.0 | $6.1M | 963k | 6.37 | |
SK Tele | 0.0 | $3.4M | 277k | 12.10 | |
China Mobile | 0.0 | $3.6M | 65k | 54.67 | |
Berkshire Hathaway (BRK.B) | 0.0 | $4.4M | 53k | 83.32 | |
Home Depot (HD) | 0.0 | $3.4M | 64k | 52.99 | |
Abbott Laboratories (ABT) | 0.0 | $4.0M | 62k | 64.47 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.3M | 83k | 39.44 | |
Cisco Systems (CSCO) | 0.0 | $2.9M | 169k | 17.17 | |
Kraft Foods | 0.0 | $3.1M | 80k | 38.62 | |
Celestica (CLS) | 0.0 | $3.2M | 437k | 7.26 | |
GlaxoSmithKline | 0.0 | $4.5M | 98k | 45.57 | |
Procter & Gamble Company (PG) | 0.0 | $3.0M | 48k | 61.26 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.7M | 97k | 37.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.9M | 59k | 49.95 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.8M | 809k | 4.75 | |
Dell | 0.0 | $3.1M | 246k | 12.51 | |
Imperial Oil (IMO) | 0.0 | $3.3M | 78k | 41.73 | |
0.0 | $3.3M | 5.7k | 580.14 | ||
SPDR Gold Trust (GLD) | 0.0 | $3.5M | 23k | 155.17 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.5M | 53k | 66.37 | |
Eni S.p.A. (E) | 0.0 | $3.1M | 73k | 42.53 | |
Mizuho Financial (MFG) | 0.0 | $3.3M | 1.0M | 3.33 | |
France Telecom SA | 0.0 | $3.7M | 279k | 13.11 | |
Brookfield Ppty Corp Cad | 0.0 | $3.5M | 201k | 17.42 | |
TELUS Corporation | 0.0 | $3.8M | 65k | 58.47 | |
Stantec (STN) | 0.0 | $3.6M | 128k | 28.60 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.2M | 47k | 91.29 | |
Franco-Nevada Corporation (FNV) | 0.0 | $4.6M | 103k | 45.20 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.0 | $3.7M | 60k | 61.10 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $2.9M | 58k | 50.62 | |
Just Energy Group | 0.0 | $3.9M | 356k | 10.99 | |
ICICI Bank (IBN) | 0.0 | $1.6M | 49k | 32.41 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.9M | 55k | 33.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.4M | 61k | 39.14 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 37k | 35.72 | |
MasterCard Incorporated (MA) | 0.0 | $2.3M | 5.4k | 430.12 | |
Bank of America Corporation (BAC) | 0.0 | $1.6M | 194k | 8.18 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 106k | 21.95 | |
Caterpillar (CAT) | 0.0 | $1.7M | 20k | 84.89 | |
CSX Corporation (CSX) | 0.0 | $1.6M | 70k | 22.36 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 14k | 85.60 | |
InterMune | 0.0 | $1.3M | 107k | 11.95 | |
Norfolk Southern (NSC) | 0.0 | $2.0M | 27k | 71.77 | |
Chevron Corporation (CVX) | 0.0 | $1.9M | 18k | 105.51 | |
United Parcel Service (UPS) | 0.0 | $950k | 12k | 78.74 | |
3M Company (MMM) | 0.0 | $1.3M | 14k | 89.58 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 27k | 48.52 | |
PPG Industries (PPG) | 0.0 | $1.6M | 15k | 106.13 | |
Wells Fargo & Company (WFC) | 0.0 | $2.3M | 70k | 33.43 | |
Automatic Data Processing (ADP) | 0.0 | $2.1M | 38k | 55.65 | |
Redwood Trust (RWT) | 0.0 | $1.6M | 126k | 12.48 | |
Ross Stores (ROST) | 0.0 | $991k | 16k | 62.48 | |
Gold Fields (GFI) | 0.0 | $1.6M | 124k | 12.81 | |
International Paper Company (IP) | 0.0 | $1.2M | 42k | 28.91 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 23k | 50.59 | |
Safeway | 0.0 | $2.5M | 137k | 18.15 | |
AstraZeneca (AZN) | 0.0 | $1.9M | 43k | 44.74 | |
WellCare Health Plans | 0.0 | $1.2M | 23k | 52.99 | |
Valero Energy Corporation (VLO) | 0.0 | $2.6M | 109k | 24.15 | |
Yum! Brands (YUM) | 0.0 | $1.2M | 18k | 64.43 | |
Altria (MO) | 0.0 | $1.1M | 33k | 34.56 | |
Amgen (AMGN) | 0.0 | $1.3M | 17k | 72.92 | |
Computer Sciences Corporation | 0.0 | $1.2M | 50k | 24.82 | |
Diageo (DEO) | 0.0 | $1.3M | 13k | 103.05 | |
Hess (HES) | 0.0 | $2.1M | 49k | 43.44 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.3M | 72k | 32.24 | |
Nextera Energy (NEE) | 0.0 | $2.2M | 32k | 68.81 | |
Pepsi (PEP) | 0.0 | $2.8M | 40k | 70.66 | |
Philip Morris International (PM) | 0.0 | $1.4M | 17k | 87.23 | |
Royal Dutch Shell | 0.0 | $2.3M | 33k | 67.44 | |
Target Corporation (TGT) | 0.0 | $2.7M | 46k | 58.19 | |
Telefonica (TEF) | 0.0 | $1.9M | 141k | 13.10 | |
UnitedHealth (UNH) | 0.0 | $1.2M | 21k | 58.50 | |
Walgreen Company | 0.0 | $1.1M | 39k | 29.57 | |
Weyerhaeuser Company (WY) | 0.0 | $1.3M | 59k | 22.37 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.4M | 42k | 34.08 | |
TJX Companies (TJX) | 0.0 | $1.5M | 35k | 42.94 | |
Starbucks Corporation (SBUX) | 0.0 | $1.4M | 26k | 53.32 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $1.5M | 45k | 33.58 | |
Deluxe Corporation (DLX) | 0.0 | $1.2M | 50k | 24.95 | |
Toll Brothers (TOL) | 0.0 | $990k | 33k | 29.73 | |
AutoZone (AZO) | 0.0 | $1.0M | 2.8k | 367.13 | |
Methanex Corp (MEOH) | 0.0 | $1.0M | 37k | 27.84 | |
Oracle Corporation (ORCL) | 0.0 | $1.1M | 39k | 29.71 | |
priceline.com Incorporated | 0.0 | $1.8M | 2.7k | 664.58 | |
Toyota Motor Corporation (TM) | 0.0 | $2.7M | 34k | 80.48 | |
CF Industries Holdings (CF) | 0.0 | $1.3M | 6.5k | 193.71 | |
Seagate Technology Com Stk | 0.0 | $1.7M | 70k | 24.72 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $2.6M | 268k | 9.85 | |
Alaska Air (ALK) | 0.0 | $1.0M | 29k | 35.89 | |
Horsehead Holding | 0.0 | $1.2M | 125k | 9.96 | |
iShares MSCI Japan Index | 0.0 | $2.4M | 259k | 9.41 | |
BHP Billiton (BHP) | 0.0 | $1.5M | 24k | 65.30 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.1M | 76k | 13.92 | |
MetLife (MET) | 0.0 | $1.1M | 36k | 30.86 | |
Lululemon Athletica (LULU) | 0.0 | $2.7M | 46k | 59.64 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.7M | 99k | 16.88 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $2.8M | 122k | 23.14 | |
Rockwell Automation (ROK) | 0.0 | $1.6M | 25k | 66.07 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.6M | 139k | 11.39 | |
Central Fd Cda Ltd cl a | 0.0 | $1.3M | 63k | 19.79 | |
Ivanhoe Mines | 0.0 | $1.4M | 148k | 9.68 | |
Precision Drilling Corporation | 0.0 | $1.2M | 177k | 6.82 | |
Silvercorp Metals (SVM) | 0.0 | $1.0M | 185k | 5.53 | |
Chimera Investment Corporation | 0.0 | $1.6M | 668k | 2.36 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.2M | 24k | 51.68 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.3M | 19k | 70.37 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.8M | 19k | 91.45 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.3M | 10k | 128.49 | |
American Capital Agency | 0.0 | $1.8M | 54k | 33.61 | |
Utilities SPDR (XLU) | 0.0 | $2.0M | 54k | 36.99 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.7M | 32k | 54.80 | |
iShares MSCI Taiwan Index | 0.0 | $1.3M | 108k | 12.23 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $1.4M | 21k | 63.90 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.4M | 24k | 55.64 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.1M | 9.6k | 119.65 | |
Crexus Investment | 0.0 | $1.8M | 179k | 10.17 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.7M | 44k | 39.03 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.9M | 49k | 39.46 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.9M | 95k | 19.79 | |
iShares MSCI United Kingdom Index | 0.0 | $1.9M | 116k | 16.29 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $1.0M | 48k | 21.21 | |
iShares MSCI Italy Index | 0.0 | $1.5M | 137k | 11.31 | |
Wi-lan | 0.0 | $1.5M | 308k | 4.93 | |
Citigroup (C) | 0.0 | $1.5M | 55k | 27.41 | |
Mosaic (MOS) | 0.0 | $2.0M | 37k | 54.77 | |
Aurico Gold | 0.0 | $2.0M | 245k | 8.01 | |
Hollyfrontier Corp | 0.0 | $1.0M | 29k | 35.43 | |
Monster Beverage | 0.0 | $1.5M | 21k | 71.22 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $1.9M | 18k | 105.47 | |
Brookfield Cda Office Pptys tr | 0.0 | $1.6M | 62k | 26.42 | |
Phillips 66 (PSX) | 0.0 | $1.4M | 42k | 33.24 | |
Comcast Corporation (CMCSA) | 0.0 | $593k | 19k | 31.98 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $763k | 41k | 18.76 | |
Vale (VALE) | 0.0 | $668k | 34k | 19.86 | |
Corning Incorporated (GLW) | 0.0 | $216k | 17k | 12.93 | |
Goldman Sachs (GS) | 0.0 | $449k | 4.7k | 95.82 | |
Discover Financial Services (DFS) | 0.0 | $476k | 14k | 34.60 | |
Costco Wholesale Corporation (COST) | 0.0 | $657k | 6.9k | 95.00 | |
Waste Management (WM) | 0.0 | $258k | 7.7k | 33.40 | |
Incyte Corporation (INCY) | 0.0 | $241k | 11k | 22.69 | |
Walt Disney Company (DIS) | 0.0 | $914k | 19k | 48.50 | |
Duke Energy Corporation | 0.0 | $221k | 9.6k | 23.09 | |
Pulte (PHM) | 0.0 | $805k | 75k | 10.70 | |
India Fund (IFN) | 0.0 | $820k | 40k | 20.38 | |
Avon Products | 0.0 | $446k | 28k | 16.21 | |
Coach | 0.0 | $761k | 13k | 58.47 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $356k | 4.3k | 83.67 | |
Leggett & Platt (LEG) | 0.0 | $207k | 9.8k | 21.17 | |
Mattel (MAT) | 0.0 | $292k | 9.0k | 32.40 | |
Reynolds American | 0.0 | $536k | 12k | 44.89 | |
Spectra Energy | 0.0 | $517k | 18k | 29.08 | |
Union Pacific Corporation (UNP) | 0.0 | $865k | 7.3k | 119.29 | |
Gafisa SA | 0.0 | $897k | 353k | 2.54 | |
AFLAC Incorporated (AFL) | 0.0 | $335k | 7.9k | 42.53 | |
Supervalu | 0.0 | $345k | 67k | 5.17 | |
Boeing Company (BA) | 0.0 | $894k | 12k | 74.27 | |
Boston Scientific Corporation (BSX) | 0.0 | $612k | 108k | 5.67 | |
Dow Chemical Company | 0.0 | $285k | 9.0k | 31.53 | |
Nokia Corporation (NOK) | 0.0 | $833k | 402k | 2.07 | |
Helen Of Troy (HELE) | 0.0 | $672k | 20k | 33.90 | |
United Rentals (URI) | 0.0 | $720k | 21k | 34.06 | |
Unum (UNM) | 0.0 | $464k | 24k | 19.13 | |
Tyson Foods (TSN) | 0.0 | $283k | 15k | 18.85 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $312k | 16k | 19.67 | |
CVS Caremark Corporation (CVS) | 0.0 | $884k | 19k | 46.72 | |
Kroger (KR) | 0.0 | $340k | 15k | 23.18 | |
Aetna | 0.0 | $850k | 22k | 38.75 | |
Becton, Dickinson and (BDX) | 0.0 | $398k | 5.3k | 74.71 | |
AngloGold Ashanti | 0.0 | $547k | 16k | 34.33 | |
Novartis (NVS) | 0.0 | $289k | 5.2k | 55.93 | |
Sprint Nextel Corporation | 0.0 | $113k | 35k | 3.25 | |
Goodrich Corporation | 0.0 | $622k | 4.9k | 126.94 | |
Arrow Electronics (ARW) | 0.0 | $491k | 15k | 32.80 | |
Lockheed Martin Corporation (LMT) | 0.0 | $723k | 8.3k | 87.10 | |
Allstate Corporation (ALL) | 0.0 | $492k | 14k | 35.08 | |
Aol | 0.0 | $633k | 23k | 28.08 | |
Baker Hughes Incorporated | 0.0 | $267k | 6.5k | 41.08 | |
ConocoPhillips (COP) | 0.0 | $825k | 15k | 55.89 | |
Deere & Company (DE) | 0.0 | $618k | 7.6k | 80.81 | |
Directv | 0.0 | $313k | 6.4k | 48.77 | |
Domtar Corp | 0.0 | $482k | 6.3k | 76.68 | |
Fluor Corporation (FLR) | 0.0 | $221k | 4.5k | 49.29 | |
General Mills (GIS) | 0.0 | $343k | 8.9k | 38.50 | |
Honeywell International (HON) | 0.0 | $259k | 4.6k | 55.83 | |
Macy's (M) | 0.0 | $773k | 23k | 34.34 | |
Nike (NKE) | 0.0 | $847k | 9.6k | 87.81 | |
United Technologies Corporation | 0.0 | $385k | 5.1k | 75.59 | |
Vodafone | 0.0 | $724k | 26k | 28.18 | |
Wisconsin Energy Corporation | 0.0 | $207k | 5.2k | 39.50 | |
American Electric Power Company (AEP) | 0.0 | $216k | 5.4k | 39.94 | |
Ca | 0.0 | $908k | 34k | 27.10 | |
iShares S&P 500 Index (IVV) | 0.0 | $597k | 4.4k | 136.68 | |
Ford Motor Company (F) | 0.0 | $681k | 71k | 9.58 | |
KT Corporation (KT) | 0.0 | $304k | 23k | 13.16 | |
Linear Technology Corporation | 0.0 | $204k | 6.5k | 31.38 | |
Williams Companies (WMB) | 0.0 | $937k | 33k | 28.81 | |
Syngenta | 0.0 | $239k | 3.5k | 68.31 | |
Southern Company (SO) | 0.0 | $437k | 9.4k | 46.25 | |
Fifth Third Ban (FITB) | 0.0 | $279k | 21k | 13.38 | |
Visa (V) | 0.0 | $654k | 5.3k | 123.61 | |
D.R. Horton (DHI) | 0.0 | $776k | 42k | 18.39 | |
Coinstar | 0.0 | $272k | 4.0k | 68.69 | |
Big Lots (BIG) | 0.0 | $615k | 15k | 40.81 | |
ConAgra Foods (CAG) | 0.0 | $214k | 8.3k | 25.88 | |
PetroChina Company | 0.0 | $736k | 5.7k | 129.05 | |
Dean Foods Company | 0.0 | $639k | 38k | 17.04 | |
New York Community Ban (NYCB) | 0.0 | $308k | 25k | 12.52 | |
PPL Corporation (PPL) | 0.0 | $483k | 17k | 27.81 | |
Axis Capital Holdings (AXS) | 0.0 | $507k | 16k | 32.56 | |
Chesapeake Energy Corporation | 0.0 | $767k | 41k | 18.59 | |
Collective Brands | 0.0 | $584k | 27k | 21.43 | |
Smithfield Foods | 0.0 | $221k | 10k | 21.61 | |
Wynn Resorts (WYNN) | 0.0 | $603k | 5.8k | 103.77 | |
Sinclair Broadcast | 0.0 | $731k | 81k | 9.06 | |
Ventas (VTR) | 0.0 | $792k | 13k | 63.11 | |
H.J. Heinz Company | 0.0 | $281k | 5.2k | 54.45 | |
Delta Air Lines (DAL) | 0.0 | $713k | 65k | 10.95 | |
Tesoro Corporation | 0.0 | $455k | 18k | 24.98 | |
Lorillard | 0.0 | $531k | 4.0k | 132.06 | |
Illumina (ILMN) | 0.0 | $607k | 15k | 40.40 | |
US Airways | 0.0 | $692k | 52k | 13.32 | |
ATP Oil & Gas Corporation | 0.0 | $92k | 28k | 3.35 | |
Humana (HUM) | 0.0 | $327k | 4.2k | 77.52 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $734k | 82k | 8.92 | |
Cliffs Natural Resources | 0.0 | $552k | 11k | 49.28 | |
FMC Corporation (FMC) | 0.0 | $921k | 17k | 53.47 | |
GameStop (GME) | 0.0 | $634k | 35k | 18.35 | |
Gulfport Energy Corporation | 0.0 | $413k | 20k | 20.65 | |
Harry Winston Diamond Corp Com Stk | 0.0 | $157k | 14k | 11.38 | |
Jabil Circuit (JBL) | 0.0 | $640k | 32k | 20.32 | |
Taseko Cad (TGB) | 0.0 | $269k | 101k | 2.66 | |
Abb (ABBNY) | 0.0 | $741k | 45k | 16.32 | |
Allegiant Travel Company (ALGT) | 0.0 | $597k | 8.6k | 69.65 | |
Golden Star Cad | 0.0 | $53k | 46k | 1.15 | |
ING Groep (ING) | 0.0 | $201k | 30k | 6.68 | |
Novagold Resources Inc Cad (NG) | 0.0 | $360k | 68k | 5.28 | |
Portugal Telecom, SGPS | 0.0 | $181k | 41k | 4.44 | |
SanDisk Corporation | 0.0 | $599k | 16k | 36.48 | |
Silver Standard Res | 0.0 | $267k | 24k | 11.22 | |
Unilever (UL) | 0.0 | $287k | 8.5k | 33.78 | |
Veolia Environnement (VEOEY) | 0.0 | $887k | 70k | 12.62 | |
Wacoal Holdings Corporation | 0.0 | $586k | 9.9k | 59.14 | |
Korea Electric Power Corporation (KEP) | 0.0 | $439k | 39k | 11.17 | |
Kansas City Southern | 0.0 | $387k | 5.6k | 69.62 | |
Open Text Corp (OTEX) | 0.0 | $326k | 6.5k | 49.89 | |
Transglobe Energy Corp | 0.0 | $594k | 66k | 8.95 | |
Wipro (WIT) | 0.0 | $942k | 103k | 9.18 | |
Southern Copper Corporation (SCCO) | 0.0 | $763k | 24k | 31.51 | |
Alcatel-Lucent | 0.0 | $22k | 14k | 1.62 | |
Golar Lng (GLNG) | 0.0 | $396k | 11k | 37.70 | |
Materials SPDR (XLB) | 0.0 | $264k | 7.5k | 35.22 | |
Aurizon Mines | 0.0 | $206k | 46k | 4.52 | |
Endeavour Silver Corp (EXK) | 0.0 | $115k | 14k | 8.10 | |
Gran Tierra Energy | 0.0 | $479k | 98k | 4.91 | |
New Gold Inc Cda (NGD) | 0.0 | $844k | 89k | 9.50 | |
Sierra Wireless | 0.0 | $500k | 55k | 9.02 | |
SPDR S&P Retail (XRT) | 0.0 | $586k | 9.9k | 59.11 | |
Dragonwave | 0.0 | $232k | 64k | 3.64 | |
Cae (CAE) | 0.0 | $349k | 36k | 9.69 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $487k | 4.1k | 117.52 | |
Jaguar Mng | 0.0 | $16k | 14k | 1.17 | |
Seadrill | 0.0 | $285k | 8.0k | 35.51 | |
SolarWinds | 0.0 | $260k | 6.0k | 43.57 | |
Advantage Oil & Gas | 0.0 | $89k | 30k | 2.97 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $27k | 11k | 2.37 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $325k | 15k | 22.48 | |
Unisys Corporation (UIS) | 0.0 | $474k | 24k | 19.56 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $284k | 4.4k | 64.02 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $390k | 3.6k | 108.03 | |
Nevsun Res | 0.0 | $696k | 215k | 3.24 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $886k | 7.1k | 125.18 | |
SPDR S&P Biotech (XBI) | 0.0 | $603k | 6.8k | 88.53 | |
Moly | 0.0 | $754k | 35k | 21.54 | |
iShares MSCI Malaysia Index Fund | 0.0 | $211k | 15k | 14.29 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $834k | 13k | 64.49 | |
RevenueShares Small Cap Fund | 0.0 | $469k | 14k | 33.74 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $268k | 6.6k | 40.92 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $210k | 2.6k | 80.58 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $500k | 24k | 20.52 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $263k | 2.5k | 104.57 | |
Transition Therapeutics | 0.0 | $42k | 21k | 2.03 | |
O'reilly Automotive (ORLY) | 0.0 | $693k | 8.3k | 83.80 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $606k | 11k | 53.80 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $268k | 2.3k | 114.63 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $341k | 8.8k | 38.78 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $202k | 2.1k | 97.44 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $166k | 12k | 14.20 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $203k | 5.4k | 37.26 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $269k | 5.9k | 45.92 | |
First Majestic Silver Corp (AG) | 0.0 | $447k | 31k | 14.45 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $338k | 9.0k | 37.58 | |
Banro Corp | 0.0 | $96k | 26k | 3.66 | |
HudBay Minerals (HBM) | 0.0 | $603k | 78k | 7.70 | |
Nordion | 0.0 | $426k | 46k | 9.36 | |
PowerShares DB Precious Metals | 0.0 | $731k | 13k | 54.39 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $583k | 9.8k | 59.38 | |
PowerShares Dynamic Market | 0.0 | $212k | 4.6k | 45.88 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $533k | 7.7k | 69.15 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $394k | 29k | 13.80 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $254k | 3.0k | 85.21 | |
Richmont Mines | 0.0 | $71k | 15k | 4.66 | |
Rydex Etf Trust s^psc600 purgr | 0.0 | $212k | 3.9k | 54.19 | |
Extorre Gold Mines | 0.0 | $62k | 15k | 4.13 | |
Fortuna Silver Mines (FSM) | 0.0 | $70k | 20k | 3.50 | |
Primero Mining Corporation | 0.0 | $167k | 65k | 2.58 | |
Tahoe Resources | 0.0 | $209k | 15k | 13.89 | |
Progressive Waste Solutions | 0.0 | $938k | 50k | 18.93 | |
Citizens Republic Bancorp In | 0.0 | $637k | 37k | 17.13 | |
Student Transn | 0.0 | $408k | 61k | 6.66 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $691k | 14k | 49.95 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $142k | 10k | 13.79 | |
Alderon Iron Ore Corporation (AXXDF) | 0.0 | $85k | 38k | 2.23 | |
Ensco Plc Shs Class A | 0.0 | $667k | 14k | 46.98 | |
Rts Ivanhoe Mines Ltd exp | 0.0 | $13k | 15k | 0.90 |