CIBC World Markets as of March 31, 2013
Portfolio Holdings for CIBC World Markets
CIBC World Markets holds 507 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Suncor Energy (SU) | 6.0 | $702M | 23M | 30.01 | |
Canadian Natl Ry (CNI) | 5.5 | $640M | 6.4M | 100.30 | |
Bce (BCE) | 5.5 | $634M | 14M | 46.69 | |
Enbridge (ENB) | 4.8 | $552M | 12M | 46.54 | |
Transcanada Corp | 4.7 | $544M | 11M | 47.89 | |
Potash Corp. Of Saskatchewan I | 4.5 | $527M | 13M | 39.25 | |
Canadian Natural Resources (CNQ) | 4.3 | $501M | 16M | 32.13 | |
Manulife Finl Corp (MFC) | 4.3 | $499M | 34M | 14.72 | |
Barrick Gold Corp (GOLD) | 3.7 | $433M | 15M | 29.40 | |
Goldcorp | 3.4 | $390M | 12M | 33.63 | |
Telus Ord (TU) | 3.1 | $363M | 5.3M | 69.11 | |
Rogers Communications -cl B (RCI) | 2.9 | $340M | 6.7M | 51.06 | |
Cenovus Energy (CVE) | 2.9 | $336M | 11M | 30.99 | |
Sun Life Financial (SLF) | 2.8 | $324M | 12M | 27.29 | |
Canadian Pacific Railway | 2.7 | $314M | 2.4M | 130.47 | |
Valeant Pharmaceuticals Int | 2.6 | $305M | 4.1M | 75.02 | |
Brookfield Asset Management | 2.4 | $278M | 7.9M | 35.32 | |
Teck Resources Ltd cl b (TECK) | 1.9 | $218M | 7.7M | 28.16 | |
Encana Corp | 1.9 | $218M | 11M | 19.46 | |
Agrium | 1.8 | $212M | 2.2M | 97.50 | |
Magna Intl Inc cl a (MGA) | 1.8 | $210M | 3.6M | 58.70 | |
Thomson Reuters Corp | 1.6 | $180M | 5.6M | 32.48 | |
Talisman Energy Inc Com Stk | 1.5 | $178M | 15M | 12.25 | |
Yamana Gold | 1.4 | $160M | 10M | 15.35 | |
Silver Wheaton Corp | 1.3 | $155M | 5.0M | 31.35 | |
Catamaran | 1.3 | $154M | 2.9M | 53.03 | |
Shaw Communications Inc cl b conv | 1.3 | $147M | 5.9M | 24.72 | |
Imperial Oil (IMO) | 1.3 | $147M | 3.6M | 40.86 | |
Kinross Gold Corp (KGC) | 1.1 | $134M | 17M | 7.93 | |
Tim Hortons Inc Com Stk | 1.0 | $120M | 2.2M | 54.32 | |
Cameco Corporation (CCJ) | 1.0 | $120M | 5.8M | 20.78 | |
Agnico (AEM) | 0.9 | $100M | 2.4M | 41.04 | |
Eldorado Gold Corp | 0.8 | $96M | 10M | 9.53 | |
Research In Motion | 0.8 | $89M | 6.1M | 14.45 | |
Penn West Energy Trust | 0.7 | $75M | 7.0M | 10.76 | |
Transalta Corp (TAC) | 0.6 | $73M | 5.0M | 14.58 | |
Gildan Activewear Inc Com Cad (GIL) | 0.5 | $62M | 1.6M | 39.91 | |
Enerplus Corp (ERF) | 0.4 | $43M | 2.9M | 14.61 | |
Iamgold Corp (IAG) | 0.3 | $39M | 5.4M | 7.20 | |
Cibc Cad (CM) | 0.3 | $37M | 474k | 78.43 | |
Vermilion Energy (VET) | 0.2 | $24M | 458k | 51.84 | |
General Electric Company | 0.1 | $18M | 763k | 23.12 | |
Apple (AAPL) | 0.1 | $18M | 40k | 442.67 | |
Johnson & Johnson (JNJ) | 0.1 | $16M | 197k | 81.53 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $14M | 287k | 47.46 | |
Seagate Technology Com Stk | 0.1 | $14M | 385k | 36.56 | |
Baytex Energy Corp (BTE) | 0.1 | $14M | 344k | 41.93 | |
Intel Corporation (INTC) | 0.1 | $13M | 571k | 21.83 | |
Eli Lilly & Co. (LLY) | 0.1 | $11M | 191k | 56.79 | |
Brookfield Ppty Corp Cad | 0.1 | $10M | 587k | 17.17 | |
Pembina Pipeline Corp (PBA) | 0.1 | $10M | 324k | 31.60 | |
Wells Fargo & Company (WFC) | 0.1 | $8.8M | 237k | 36.99 | |
Safeway | 0.1 | $9.2M | 348k | 26.35 | |
Procter & Gamble Company (PG) | 0.1 | $9.6M | 124k | 77.06 | |
0.1 | $9.4M | 12k | 794.22 | ||
Microsoft Corporation (MSFT) | 0.1 | $8.7M | 303k | 28.61 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $8.0M | 51k | 156.67 | |
Qualcomm (QCOM) | 0.1 | $8.3M | 125k | 66.94 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $8.3M | 167k | 49.70 | |
BP (BP) | 0.1 | $6.9M | 162k | 42.35 | |
Exxon Mobil Corporation (XOM) | 0.1 | $7.3M | 81k | 90.11 | |
At&t (T) | 0.1 | $6.7M | 182k | 36.69 | |
Cisco Systems (CSCO) | 0.1 | $6.4M | 307k | 20.90 | |
Colgate-Palmolive Company (CL) | 0.1 | $6.6M | 56k | 118.03 | |
Target Corporation (TGT) | 0.1 | $6.6M | 96k | 68.45 | |
Total (TTE) | 0.1 | $7.0M | 145k | 47.98 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $6.4M | 169k | 38.06 | |
Stantec (STN) | 0.1 | $6.8M | 155k | 43.97 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $7.5M | 137k | 55.06 | |
SK Tele | 0.1 | $5.7M | 317k | 17.87 | |
Bank of America Corporation (BAC) | 0.1 | $5.4M | 440k | 12.18 | |
Berkshire Hathaway (BRK.B) | 0.1 | $6.2M | 60k | 104.21 | |
McDonald's Corporation (MCD) | 0.1 | $5.3M | 53k | 99.69 | |
International Business Machines (IBM) | 0.1 | $5.6M | 26k | 213.30 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $6.3M | 1.0M | 6.00 | |
Dell | 0.1 | $5.6M | 394k | 14.33 | |
Pos (PKX) | 0.1 | $5.4M | 74k | 73.71 | |
Eni S.p.A. (E) | 0.1 | $5.3M | 119k | 44.89 | |
American Capital Agency | 0.1 | $5.4M | 165k | 32.78 | |
Franco-Nevada Corporation (FNV) | 0.1 | $5.2M | 115k | 45.59 | |
Pengrowth Energy Corp | 0.1 | $5.3M | 1.0M | 5.10 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $5.9M | 243k | 24.45 | |
Citigroup (C) | 0.1 | $5.3M | 121k | 44.24 | |
Granite Real Estate (GRP.U) | 0.1 | $5.5M | 145k | 38.19 | |
Coca-Cola Company (KO) | 0.0 | $4.9M | 120k | 40.44 | |
Wal-Mart Stores (WMT) | 0.0 | $5.1M | 68k | 74.83 | |
Home Depot (HD) | 0.0 | $4.9M | 71k | 69.78 | |
Pfizer (PFE) | 0.0 | $4.2M | 147k | 28.86 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.3M | 108k | 39.68 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.2M | 43k | 97.98 | |
T. Rowe Price (TROW) | 0.0 | $4.3M | 57k | 74.88 | |
Medtronic | 0.0 | $4.8M | 102k | 46.96 | |
Verizon Communications (VZ) | 0.0 | $4.8M | 98k | 49.15 | |
AmerisourceBergen (COR) | 0.0 | $5.2M | 101k | 51.45 | |
Cott Corp | 0.0 | $4.1M | 405k | 10.12 | |
Deere & Company (DE) | 0.0 | $4.9M | 57k | 85.98 | |
Fluor Corporation (FLR) | 0.0 | $5.1M | 77k | 66.33 | |
GlaxoSmithKline | 0.0 | $4.4M | 94k | 46.91 | |
Hess (HES) | 0.0 | $4.3M | 61k | 71.60 | |
Pepsi (PEP) | 0.0 | $4.9M | 62k | 79.11 | |
Starbucks Corporation (SBUX) | 0.0 | $4.8M | 85k | 56.96 | |
Mizuho Financial (MFG) | 0.0 | $4.4M | 1.0M | 4.27 | |
France Telecom SA | 0.0 | $4.3M | 419k | 10.16 | |
Group Cgi Cad Cl A | 0.0 | $4.3M | 159k | 27.16 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $4.8M | 319k | 15.13 | |
Comcast Corporation (CMCSA) | 0.0 | $3.5M | 83k | 41.98 | |
China Mobile | 0.0 | $3.1M | 59k | 53.13 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.7M | 101k | 36.93 | |
Annaly Capital Management | 0.0 | $4.0M | 253k | 15.89 | |
Goldman Sachs (GS) | 0.0 | $3.5M | 24k | 147.16 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.4M | 121k | 27.99 | |
Digital Realty Trust (DLR) | 0.0 | $3.6M | 54k | 66.91 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.0M | 18k | 168.90 | |
V.F. Corporation (VFC) | 0.0 | $3.4M | 20k | 167.73 | |
Valero Energy Corporation (VLO) | 0.0 | $3.3M | 72k | 45.48 | |
CVS Caremark Corporation (CVS) | 0.0 | $3.6M | 65k | 54.99 | |
Health Care REIT | 0.0 | $3.7M | 55k | 67.91 | |
Merck & Co (MRK) | 0.0 | $3.1M | 70k | 44.19 | |
United Technologies Corporation | 0.0 | $3.7M | 40k | 93.42 | |
Vodafone | 0.0 | $3.0M | 105k | 28.40 | |
Weyerhaeuser Company (WY) | 0.0 | $3.4M | 109k | 31.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.2M | 54k | 58.98 | |
Ford Motor Company (F) | 0.0 | $3.5M | 269k | 13.15 | |
Hospitality Properties Trust | 0.0 | $3.7M | 136k | 27.44 | |
Visa (V) | 0.0 | $3.8M | 22k | 169.86 | |
Toyota Motor Corporation (TM) | 0.0 | $3.1M | 30k | 102.65 | |
Western Refining | 0.0 | $3.5M | 98k | 35.41 | |
MetLife (MET) | 0.0 | $4.0M | 104k | 38.02 | |
MFA Mortgage Investments | 0.0 | $3.6M | 386k | 9.32 | |
Duke Realty Corporation | 0.0 | $3.7M | 216k | 16.98 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $3.3M | 150k | 21.74 | |
Open Text Corp (OTEX) | 0.0 | $3.1M | 53k | 59.01 | |
HCP | 0.0 | $3.6M | 72k | 49.86 | |
Senior Housing Properties Trust | 0.0 | $3.8M | 140k | 26.83 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $3.0M | 152k | 19.84 | |
Prospect Capital Corporation (PSEC) | 0.0 | $3.5M | 320k | 10.91 | |
Macerich Company (MAC) | 0.0 | $3.7M | 57k | 64.37 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.6M | 160k | 22.40 | |
Liberty Property Trust | 0.0 | $3.6M | 91k | 39.75 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $3.3M | 83k | 39.71 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.9M | 120k | 24.47 | |
iShares MSCI France Index (EWQ) | 0.0 | $3.0M | 131k | 23.21 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.0 | $3.9M | 56k | 68.91 | |
Phillips 66 (PSX) | 0.0 | $3.9M | 56k | 69.96 | |
Facebook Inc cl a (META) | 0.0 | $3.9M | 151k | 25.58 | |
Kraft Foods | 0.0 | $3.8M | 73k | 51.53 | |
ICICI Bank (IBN) | 0.0 | $2.1M | 48k | 42.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.5M | 59k | 42.77 | |
MasterCard Incorporated (MA) | 0.0 | $2.3M | 4.2k | 541.22 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.8M | 61k | 28.81 | |
Ecolab (ECL) | 0.0 | $2.0M | 25k | 80.17 | |
Abbott Laboratories (ABT) | 0.0 | $2.1M | 60k | 35.32 | |
Walt Disney Company (DIS) | 0.0 | $2.4M | 43k | 56.79 | |
Chevron Corporation (CVX) | 0.0 | $1.7M | 15k | 118.82 | |
KB Home (KBH) | 0.0 | $1.8M | 81k | 21.77 | |
3M Company (MMM) | 0.0 | $2.0M | 19k | 106.31 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.3M | 56k | 41.89 | |
Union Pacific Corporation (UNP) | 0.0 | $2.2M | 15k | 142.40 | |
Gafisa SA | 0.0 | $2.3M | 597k | 3.91 | |
Automatic Data Processing (ADP) | 0.0 | $2.4M | 37k | 65.02 | |
Western Digital (WDC) | 0.0 | $2.0M | 40k | 50.30 | |
E.I. du Pont de Nemours & Company | 0.0 | $2.1M | 44k | 49.16 | |
Masco Corporation (MAS) | 0.0 | $1.9M | 92k | 20.25 | |
AstraZeneca (AZN) | 0.0 | $2.1M | 41k | 49.98 | |
Kroger (KR) | 0.0 | $2.8M | 84k | 33.14 | |
Aetna | 0.0 | $2.8M | 55k | 51.12 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.5M | 26k | 96.50 | |
Altria (MO) | 0.0 | $2.5M | 72k | 34.40 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.3M | 15.00 | 156266.67 | |
Computer Sciences Corporation | 0.0 | $1.7M | 36k | 49.24 | |
ConocoPhillips (COP) | 0.0 | $2.2M | 36k | 60.11 | |
Diageo (DEO) | 0.0 | $1.9M | 15k | 125.87 | |
Nike (NKE) | 0.0 | $1.8M | 31k | 59.01 | |
Philip Morris International (PM) | 0.0 | $1.9M | 20k | 92.70 | |
Telefonica (TEF) | 0.0 | $2.0M | 151k | 13.51 | |
Xerox Corporation | 0.0 | $2.0M | 232k | 8.60 | |
TJX Companies (TJX) | 0.0 | $2.5M | 53k | 46.75 | |
Oracle Corporation (ORCL) | 0.0 | $2.1M | 64k | 32.33 | |
priceline.com Incorporated | 0.0 | $1.9M | 2.7k | 688.03 | |
Amazon (AMZN) | 0.0 | $2.7M | 10k | 266.53 | |
Tesoro Corporation | 0.0 | $2.4M | 41k | 58.55 | |
Green Mountain Coffee Roasters | 0.0 | $2.3M | 40k | 56.75 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $2.7M | 383k | 7.13 | |
Alaska Air (ALK) | 0.0 | $2.3M | 36k | 63.97 | |
iShares MSCI Japan Index | 0.0 | $2.7M | 250k | 10.80 | |
BHP Billiton (BHP) | 0.0 | $1.7M | 26k | 68.42 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.1M | 37k | 56.46 | |
Iconix Brand | 0.0 | $2.4M | 91k | 25.88 | |
Celgene Corporation | 0.0 | $2.0M | 18k | 115.89 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $2.3M | 143k | 16.38 | |
Sunopta (STKL) | 0.0 | $2.8M | 391k | 7.20 | |
Kinder Morgan Energy Partners | 0.0 | $2.2M | 25k | 89.77 | |
Materials SPDR (XLB) | 0.0 | $1.9M | 47k | 39.17 | |
New Gold Inc Cda (NGD) | 0.0 | $1.9M | 214k | 9.10 | |
Cae (CAE) | 0.0 | $1.7M | 179k | 9.77 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.1M | 19k | 107.62 | |
Advantage Oil & Gas | 0.0 | $2.7M | 742k | 3.67 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.2M | 37k | 59.42 | |
iShares MSCI Taiwan Index | 0.0 | $1.8M | 138k | 13.34 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.0M | 46k | 43.01 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $2.5M | 49k | 51.20 | |
iShares MSCI Italy Index | 0.0 | $2.1M | 177k | 11.80 | |
HudBay Minerals (HBM) | 0.0 | $2.6M | 274k | 9.60 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.9M | 66k | 43.19 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $2.2M | 42k | 52.54 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $2.6M | 83k | 30.92 | |
Rio Alto Mng | 0.0 | $1.9M | 420k | 4.57 | |
Just Energy Group | 0.0 | $1.9M | 289k | 6.58 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.8M | 32k | 89.59 | |
Axiall | 0.0 | $2.4M | 39k | 62.17 | |
Vale (VALE) | 0.0 | $642k | 37k | 17.29 | |
Time Warner | 0.0 | $808k | 14k | 57.61 | |
Moody's Corporation (MCO) | 0.0 | $1.1M | 20k | 53.33 | |
Caterpillar (CAT) | 0.0 | $1.4M | 16k | 86.98 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 9.7k | 106.06 | |
CSX Corporation (CSX) | 0.0 | $1.6M | 65k | 24.63 | |
Waste Management (WM) | 0.0 | $823k | 21k | 39.21 | |
Health Care SPDR (XLV) | 0.0 | $1.6M | 35k | 46.00 | |
Norfolk Southern (NSC) | 0.0 | $1.3M | 17k | 77.08 | |
Pulte (PHM) | 0.0 | $640k | 32k | 20.25 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 39k | 41.20 | |
United Parcel Service (UPS) | 0.0 | $1.1M | 12k | 85.94 | |
Apache Corporation | 0.0 | $760k | 9.8k | 77.19 | |
Lumber Liquidators Holdings (LL) | 0.0 | $828k | 12k | 70.19 | |
Mattel (MAT) | 0.0 | $746k | 17k | 43.76 | |
PPG Industries (PPG) | 0.0 | $999k | 7.5k | 133.93 | |
Reynolds American | 0.0 | $821k | 19k | 44.48 | |
Spectra Energy | 0.0 | $1.6M | 52k | 30.74 | |
Travelers Companies (TRV) | 0.0 | $1.1M | 14k | 84.17 | |
AFLAC Incorporated (AFL) | 0.0 | $637k | 12k | 52.03 | |
Redwood Trust (RWT) | 0.0 | $833k | 36k | 23.17 | |
Boeing Company (BA) | 0.0 | $1.1M | 12k | 85.82 | |
Gold Fields (GFI) | 0.0 | $842k | 109k | 7.75 | |
Nokia Corporation (NOK) | 0.0 | $1.2M | 357k | 3.28 | |
Winnebago Industries (WGO) | 0.0 | $946k | 46k | 20.65 | |
Helen Of Troy (HELE) | 0.0 | $754k | 20k | 38.35 | |
United Rentals (URI) | 0.0 | $1.1M | 20k | 54.99 | |
Universal Health Services (UHS) | 0.0 | $683k | 11k | 63.83 | |
Unum (UNM) | 0.0 | $851k | 30k | 28.25 | |
Celestica (CLS) | 0.0 | $671k | 83k | 8.10 | |
Becton, Dickinson and (BDX) | 0.0 | $1.1M | 12k | 95.63 | |
Sprint Nextel Corporation | 0.0 | $1.2M | 196k | 6.21 | |
Allstate Corporation (ALL) | 0.0 | $1.3M | 26k | 49.08 | |
Baker Hughes Incorporated | 0.0 | $654k | 14k | 46.38 | |
General Mills (GIS) | 0.0 | $674k | 14k | 49.28 | |
Honeywell International (HON) | 0.0 | $698k | 9.3k | 75.33 | |
News Corporation | 0.0 | $689k | 23k | 30.53 | |
Royal Dutch Shell | 0.0 | $1.5M | 23k | 65.16 | |
Texas Instruments Incorporated (TXN) | 0.0 | $881k | 25k | 35.46 | |
UnitedHealth (UNH) | 0.0 | $808k | 14k | 57.21 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 25k | 41.99 | |
Biogen Idec (BIIB) | 0.0 | $610k | 3.2k | 192.73 | |
Williams Companies (WMB) | 0.0 | $691k | 18k | 37.47 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0M | 31k | 33.10 | |
Gilead Sciences (GILD) | 0.0 | $1.3M | 28k | 48.94 | |
Stericycle (SRCL) | 0.0 | $1.4M | 13k | 106.19 | |
EMC Corporation | 0.0 | $632k | 26k | 23.90 | |
Deluxe Corporation (DLX) | 0.0 | $1.1M | 27k | 41.39 | |
Methanex Corp (MEOH) | 0.0 | $1.1M | 27k | 40.63 | |
Chesapeake Energy Corporation | 0.0 | $1.2M | 59k | 20.41 | |
Trex Company (TREX) | 0.0 | $775k | 16k | 49.15 | |
Wynn Resorts (WYNN) | 0.0 | $659k | 5.3k | 125.12 | |
Sinclair Broadcast | 0.0 | $1.4M | 71k | 20.29 | |
Ventas (VTR) | 0.0 | $714k | 9.8k | 73.23 | |
SPDR Gold Trust (GLD) | 0.0 | $1.5M | 9.8k | 154.46 | |
Yahoo! | 0.0 | $1.3M | 57k | 23.52 | |
Juniper Networks (JNPR) | 0.0 | $1.2M | 67k | 18.54 | |
Lorillard | 0.0 | $695k | 17k | 40.34 | |
US Airways | 0.0 | $819k | 48k | 16.97 | |
CF Industries Holdings (CF) | 0.0 | $1.4M | 7.5k | 190.38 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $854k | 74k | 11.56 | |
Meritage Homes Corporation (MTH) | 0.0 | $1.1M | 24k | 46.88 | |
Community Health Systems (CYH) | 0.0 | $665k | 14k | 47.36 | |
Macquarie Infrastructure Company | 0.0 | $803k | 15k | 54.02 | |
Oshkosh Corporation (OSK) | 0.0 | $892k | 21k | 42.48 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $611k | 5.1k | 119.55 | |
Cooper Tire & Rubber Company | 0.0 | $1.4M | 54k | 25.66 | |
CVR Energy (CVI) | 0.0 | $740k | 14k | 51.65 | |
GameStop (GME) | 0.0 | $1.3M | 45k | 27.98 | |
Pegasystems (PEGA) | 0.0 | $786k | 28k | 28.08 | |
Taseko Cad (TGB) | 0.0 | $588k | 212k | 2.77 | |
Textainer Group Holdings | 0.0 | $637k | 16k | 39.52 | |
USANA Health Sciences (USNA) | 0.0 | $904k | 19k | 48.33 | |
Cree | 0.0 | $873k | 16k | 54.70 | |
Lululemon Athletica (LULU) | 0.0 | $701k | 11k | 62.38 | |
Veolia Environnement (VEOEY) | 0.0 | $809k | 64k | 12.70 | |
BT | 0.0 | $820k | 20k | 42.03 | |
Kansas City Southern | 0.0 | $1.4M | 13k | 110.92 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $853k | 12k | 73.52 | |
St. Jude Medical | 0.0 | $1.0M | 26k | 40.43 | |
TAL International | 0.0 | $995k | 22k | 45.32 | |
iShares Gold Trust | 0.0 | $886k | 57k | 15.52 | |
Aspen Technology | 0.0 | $878k | 27k | 32.29 | |
Central Fd Cda Ltd cl a | 0.0 | $873k | 45k | 19.37 | |
Market Vectors Gold Miners ETF | 0.0 | $1.7M | 46k | 37.85 | |
Precision Drilling Corporation | 0.0 | $1.0M | 110k | 9.23 | |
Sierra Wireless | 0.0 | $615k | 58k | 10.59 | |
Virtus Investment Partners (VRTS) | 0.0 | $1.1M | 5.8k | 186.23 | |
American International (AIG) | 0.0 | $1.4M | 35k | 38.82 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.4M | 26k | 54.47 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.5M | 37k | 39.78 | |
Simon Property (SPG) | 0.0 | $650k | 4.1k | 158.54 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.5M | 11k | 145.36 | |
Unisys Corporation (UIS) | 0.0 | $911k | 40k | 22.75 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $872k | 12k | 74.55 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.3M | 14k | 94.34 | |
Nevsun Res | 0.0 | $1.6M | 412k | 3.83 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $747k | 6.3k | 117.79 | |
SPDR S&P Biotech (XBI) | 0.0 | $635k | 6.4k | 99.87 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.6M | 19k | 87.07 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $965k | 14k | 71.22 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $899k | 22k | 41.14 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $1.3M | 16k | 77.84 | |
RevenueShares Small Cap Fund | 0.0 | $925k | 22k | 41.67 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $855k | 9.4k | 91.10 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.4M | 31k | 43.66 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.2M | 27k | 46.36 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.1M | 17k | 65.98 | |
Industries N shs - a - (LYB) | 0.0 | $1.1M | 18k | 63.29 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $892k | 7.4k | 121.25 | |
Atlantic Power Corporation | 0.0 | $1.2M | 247k | 4.93 | |
Golub Capital BDC (GBDC) | 0.0 | $783k | 47k | 16.52 | |
Vanguard REIT ETF (VNQ) | 0.0 | $869k | 12k | 70.53 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $922k | 23k | 40.53 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $1.0M | 23k | 45.48 | |
Claymore Beacon Global Timber Index | 0.0 | $817k | 36k | 23.03 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $1.3M | 55k | 23.85 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.4M | 32k | 42.86 | |
First Majestic Silver Corp (AG) | 0.0 | $647k | 40k | 16.18 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $691k | 16k | 42.41 | |
PowerShares Listed Private Eq. | 0.0 | $744k | 66k | 11.28 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $1.1M | 9.7k | 108.23 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $842k | 21k | 39.51 | |
Vanguard Extended Duration ETF (EDV) | 0.0 | $664k | 6.0k | 110.30 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $1.6M | 42k | 37.27 | |
Claymore/Raymond James SB-1 Equity Fund | 0.0 | $722k | 27k | 26.61 | |
Alamos Gold | 0.0 | $768k | 56k | 13.70 | |
Powershares Senior Loan Portfo mf | 0.0 | $1.3M | 50k | 25.09 | |
Wi-lan | 0.0 | $957k | 240k | 3.98 | |
Apollo Global Management 'a' | 0.0 | $740k | 34k | 21.65 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $644k | 28k | 23.32 | |
Aurico Gold | 0.0 | $701k | 111k | 6.29 | |
Progressive Waste Solutions | 0.0 | $1.4M | 66k | 21.16 | |
Ralph Lauren Corp (RL) | 0.0 | $1.2M | 7.3k | 169.32 | |
Student Transn | 0.0 | $1.7M | 263k | 6.39 | |
American Capital Mortgage In | 0.0 | $1.7M | 65k | 25.84 | |
Telefonica Brasil Sa | 0.0 | $1.1M | 43k | 26.67 | |
Brookfield Cda Office Pptys tr | 0.0 | $902k | 32k | 27.91 | |
Ensco Plc Shs Class A | 0.0 | $1.0M | 17k | 60.02 | |
Duke Energy (DUK) | 0.0 | $939k | 13k | 72.60 | |
Adt | 0.0 | $695k | 14k | 48.95 | |
Turquoisehillres | 0.0 | $621k | 98k | 6.36 | |
Mondelez Int (MDLZ) | 0.0 | $727k | 24k | 30.64 | |
Flagstar Ban | 0.0 | $630k | 45k | 13.93 | |
Eaton (ETN) | 0.0 | $804k | 13k | 61.22 | |
Abbvie (ABBV) | 0.0 | $1.5M | 37k | 40.79 | |
Actavis | 0.0 | $1.3M | 14k | 92.13 | |
Ishares Tr msci sing smcp | 0.0 | $596k | 19k | 31.85 | |
Companhia de Bebidas das Americas | 0.0 | $428k | 10k | 42.36 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $384k | 23k | 16.57 | |
Corning Incorporated (GLW) | 0.0 | $208k | 16k | 13.35 | |
BlackRock (BLK) | 0.0 | $491k | 1.9k | 257.07 | |
State Street Corporation (STT) | 0.0 | $234k | 4.0k | 59.12 | |
Western Union Company (WU) | 0.0 | $248k | 17k | 15.06 | |
PNC Financial Services (PNC) | 0.0 | $371k | 5.6k | 66.55 | |
Discover Financial Services (DFS) | 0.0 | $398k | 8.9k | 44.82 | |
IAC/InterActive | 0.0 | $509k | 11k | 44.65 | |
Comcast Corporation | 0.0 | $447k | 11k | 39.63 | |
India Fund (IFN) | 0.0 | $223k | 11k | 21.24 | |
Coach | 0.0 | $247k | 4.9k | 49.96 | |
Genuine Parts Company (GPC) | 0.0 | $422k | 5.4k | 78.06 | |
H&R Block (HRB) | 0.0 | $238k | 8.1k | 29.45 | |
Leggett & Platt (LEG) | 0.0 | $312k | 9.2k | 33.80 | |
Microchip Technology (MCHP) | 0.0 | $242k | 6.6k | 36.71 | |
W.W. Grainger (GWW) | 0.0 | $292k | 1.3k | 224.62 | |
Supervalu | 0.0 | $304k | 60k | 5.05 | |
Boston Scientific Corporation (BSX) | 0.0 | $378k | 48k | 7.81 | |
Dow Chemical Company | 0.0 | $540k | 17k | 31.87 | |
Nu Skin Enterprises (NUS) | 0.0 | $428k | 9.7k | 44.25 | |
Morgan Stanley (MS) | 0.0 | $444k | 20k | 22.00 | |
Pall Corporation | 0.0 | $209k | 3.1k | 68.21 | |
Newell Rubbermaid (NWL) | 0.0 | $337k | 13k | 26.08 | |
Regions Financial Corporation (RF) | 0.0 | $106k | 13k | 8.15 | |
Tyson Foods (TSN) | 0.0 | $412k | 17k | 24.85 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $464k | 16k | 29.53 | |
CenturyLink | 0.0 | $510k | 15k | 35.14 | |
AngloGold Ashanti | 0.0 | $376k | 16k | 23.57 | |
McKesson Corporation (MCK) | 0.0 | $253k | 2.3k | 107.84 | |
Novartis (NVS) | 0.0 | $207k | 2.9k | 71.40 | |
Alcoa | 0.0 | $179k | 21k | 8.53 | |
Allergan | 0.0 | $393k | 3.5k | 111.49 | |
Amgen (AMGN) | 0.0 | $515k | 5.0k | 102.57 | |
CIGNA Corporation | 0.0 | $513k | 8.2k | 62.33 | |
eBay (EBAY) | 0.0 | $570k | 11k | 54.18 | |
Macy's (M) | 0.0 | $318k | 7.6k | 41.83 | |
Marsh & McLennan Companies (MMC) | 0.0 | $457k | 12k | 38.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $314k | 6.1k | 51.07 | |
Sigma-Aldrich Corporation | 0.0 | $244k | 3.1k | 77.71 | |
Stryker Corporation (SYK) | 0.0 | $378k | 5.8k | 65.17 | |
Symantec Corporation | 0.0 | $437k | 18k | 24.70 | |
American Electric Power Company (AEP) | 0.0 | $312k | 6.4k | 48.67 | |
Ca | 0.0 | $276k | 11k | 25.20 | |
iShares S&P 500 Index (IVV) | 0.0 | $336k | 2.1k | 157.30 | |
Danaher Corporation (DHR) | 0.0 | $315k | 5.1k | 62.20 | |
KT Corporation (KT) | 0.0 | $351k | 22k | 15.71 | |
Linear Technology Corporation | 0.0 | $355k | 9.2k | 38.42 | |
Lexmark International | 0.0 | $287k | 11k | 26.42 | |
Southern Company (SO) | 0.0 | $488k | 10k | 46.95 | |
Illinois Tool Works (ITW) | 0.0 | $293k | 4.8k | 60.85 | |
Accenture (ACN) | 0.0 | $305k | 4.0k | 75.87 | |
General Dynamics Corporation (GD) | 0.0 | $418k | 5.9k | 70.43 | |
Lowe's Companies (LOW) | 0.0 | $539k | 14k | 37.96 | |
Novo Nordisk A/S (NVO) | 0.0 | $291k | 1.8k | 161.40 | |
Markel Corporation (MKL) | 0.0 | $201k | 400.00 | 502.50 | |
Prestige Brands Holdings (PBH) | 0.0 | $256k | 10k | 25.65 | |
Fifth Third Ban (FITB) | 0.0 | $348k | 21k | 16.29 | |
Tupperware Brands Corporation (TUP) | 0.0 | $232k | 2.8k | 81.63 | |
Kellogg Company (K) | 0.0 | $327k | 5.1k | 64.51 | |
Penn National Gaming (PENN) | 0.0 | $368k | 6.8k | 54.45 | |
Fiserv (FI) | 0.0 | $506k | 5.8k | 87.88 | |
PetroChina Company | 0.0 | $528k | 4.0k | 131.90 | |
PPL Corporation (PPL) | 0.0 | $391k | 13k | 31.29 | |
Axis Capital Holdings (AXS) | 0.0 | $222k | 5.3k | 41.69 | |
Paccar (PCAR) | 0.0 | $212k | 4.2k | 50.48 | |
Marathon Oil Corporation (MRO) | 0.0 | $298k | 8.8k | 33.74 | |
Cedar Fair (FUN) | 0.0 | $376k | 9.5k | 39.78 | |
Hertz Global Holdings | 0.0 | $447k | 20k | 22.27 | |
Delta Air Lines (DAL) | 0.0 | $361k | 22k | 16.51 | |
Rite Aid Corporation | 0.0 | $151k | 80k | 1.89 | |
Activision Blizzard | 0.0 | $424k | 29k | 14.57 | |
Wyndham Worldwide Corporation | 0.0 | $363k | 5.6k | 64.53 | |
Illumina (ILMN) | 0.0 | $418k | 7.7k | 53.97 | |
Equinix | 0.0 | $301k | 1.4k | 216.08 | |
Edison International (EIX) | 0.0 | $204k | 4.1k | 50.27 | |
STMicroelectronics (STM) | 0.0 | $316k | 41k | 7.70 | |
Universal Display Corporation (OLED) | 0.0 | $260k | 8.8k | 29.48 | |
Cytec Industries | 0.0 | $250k | 3.4k | 73.96 | |
FMC Corporation (FMC) | 0.0 | $220k | 3.9k | 56.91 | |
Harry Winston Diamond Corp Com Stk | 0.0 | $296k | 18k | 16.35 | |
Sirius XM Radio | 0.0 | $370k | 120k | 3.08 | |
Banco Santander (SAN) | 0.0 | $218k | 32k | 6.82 | |
Diana Shipping (DSX) | 0.0 | $320k | 30k | 10.67 | |
ING Groep (ING) | 0.0 | $455k | 63k | 7.21 | |
Novagold Resources Inc Cad (NG) | 0.0 | $224k | 62k | 3.62 | |
National Grid | 0.0 | $545k | 9.4k | 58.03 | |
Portugal Telecom, SGPS | 0.0 | $331k | 67k | 4.95 | |
Silver Standard Res | 0.0 | $193k | 18k | 10.55 | |
Unilever (UL) | 0.0 | $462k | 11k | 42.25 | |
Wacoal Holdings Corporation | 0.0 | $486k | 9.0k | 53.76 | |
Firstservice Cad Sub Vtg | 0.0 | $290k | 8.7k | 33.30 | |
ImmunoGen | 0.0 | $292k | 18k | 16.07 | |
Korea Electric Power Corporation (KEP) | 0.0 | $227k | 17k | 13.61 | |
Transglobe Energy Corp | 0.0 | $142k | 17k | 8.55 | |
VMware | 0.0 | $350k | 4.4k | 78.81 | |
Southern Copper Corporation (SCCO) | 0.0 | $536k | 14k | 37.54 | |
Triumph (TGI) | 0.0 | $461k | 5.9k | 78.48 | |
Alcatel-Lucent | 0.0 | $17k | 13k | 1.30 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $449k | 6.5k | 69.02 | |
Aurizon Mines | 0.0 | $331k | 75k | 4.40 | |
Endeavour Silver Corp (EXK) | 0.0 | $121k | 20k | 6.21 | |
Gran Tierra Energy | 0.0 | $508k | 86k | 5.88 | |
Silvercorp Metals (SVM) | 0.0 | $154k | 39k | 3.93 | |
Thompson Creek Metals | 0.0 | $115k | 38k | 2.99 | |
Dragonwave | 0.0 | $101k | 64k | 1.58 | |
Westport Innovations | 0.0 | $298k | 10k | 29.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $211k | 1.8k | 115.24 | |
Seadrill | 0.0 | $452k | 12k | 37.23 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $229k | 1.1k | 210.09 | |
Giant Interactive | 0.0 | $325k | 50k | 6.50 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $224k | 12k | 18.98 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $439k | 6.3k | 69.47 | |
Rubicon Minerals Corp | 0.0 | $139k | 58k | 2.41 | |
Six Flags Entertainment (SIX) | 0.0 | $363k | 5.0k | 72.46 | |
Moly | 0.0 | $73k | 14k | 5.21 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $523k | 5.7k | 91.18 | |
Hldgs (UAL) | 0.0 | $317k | 9.9k | 31.99 | |
Transition Therapeutics | 0.0 | $35k | 16k | 2.18 | |
Nymox Pharmaceutical Corporation | 0.0 | $247k | 46k | 5.38 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $249k | 2.9k | 84.44 | |
Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $286k | 13k | 21.52 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $540k | 17k | 32.51 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $441k | 15k | 29.39 | |
Banro Corp | 0.0 | $68k | 40k | 1.71 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $204k | 9.9k | 20.67 | |
PowerShares Dynamic Market | 0.0 | $351k | 6.3k | 56.02 | |
Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $413k | 9.7k | 42.74 | |
Spdr S&p Bric 40 | 0.0 | $244k | 11k | 23.24 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $383k | 6.0k | 63.38 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $379k | 5.4k | 69.93 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $369k | 27k | 13.52 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $121k | 28k | 4.38 | |
Richmont Mines | 0.0 | $33k | 12k | 2.77 | |
Powershares Global Etf Trust ex us sml port | 0.0 | $477k | 19k | 24.63 | |
Ishares Tr cmn (STIP) | 0.0 | $238k | 2.3k | 103.70 | |
Ishares Tr cmn (EIRL) | 0.0 | $410k | 14k | 28.41 | |
Lake Shore Gold | 0.0 | $40k | 64k | 0.62 | |
Fortuna Silver Mines (FSM) | 0.0 | $122k | 28k | 4.30 | |
Tahoe Resources | 0.0 | $559k | 32k | 17.60 | |
Timmins Gold Corp | 0.0 | $277k | 96k | 2.87 | |
Mosaic (MOS) | 0.0 | $318k | 5.3k | 59.52 | |
Hollyfrontier Corp | 0.0 | $553k | 11k | 51.45 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $129k | 16k | 7.91 | |
Bellatrix Exploration | 0.0 | $125k | 19k | 6.43 | |
Alderon Iron Ore Corporation (AXXDF) | 0.0 | $104k | 79k | 1.31 | |
Rowan Companies | 0.0 | $389k | 11k | 35.35 | |
Directv | 0.0 | $500k | 8.8k | 56.54 | |
Sibanye Gold | 0.0 | $153k | 27k | 5.64 |