CIBC World Markets

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
Google 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