CIBC World Markets

CIBC World Markets as of March 31, 2012

Portfolio Holdings for CIBC World Markets

CIBC World Markets holds 355 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 27.8 $6.4B 75M 84.95
Suncor Energy (SU) 5.9 $1.4B 41M 32.70
Potash Corp. Of Saskatchewan I 4.4 $1.0B 22M 45.69
Goldcorp 4.1 $949M 21M 45.06
Canadian Natural Resources (CNQ) 4.0 $927M 28M 33.18
Canadian Natl Ry (CNI) 4.0 $918M 12M 79.43
Transcanada Corp 3.8 $871M 20M 43.00
Bce (BCE) 3.7 $846M 21M 40.06
Manulife Finl Corp (MFC) 3.5 $807M 60M 13.55
Enbridge (ENB) 3.5 $800M 21M 38.85
Cenovus Energy (CVE) 3.1 $708M 20M 35.94
Sun Life Financial (SLF) 2.0 $467M 20M 23.69
Teck Resources Ltd cl b (TECK) 2.0 $464M 13M 35.66
Rogers Communications -cl B (RCI) 2.0 $462M 12M 39.70
Brookfield Asset Management 1.9 $432M 14M 31.57
Valeant Pharmaceuticals Int 1.8 $419M 7.8M 53.69
Encana Corp 1.8 $401M 20M 19.65
Canadian Pacific Railway 1.4 $329M 4.3M 75.95
Kinross Gold Corp (KGC) 1.3 $306M 31M 9.79
Silver Wheaton Corp 1.3 $294M 8.9M 33.20
Imperial Oil (IMO) 1.3 $291M 6.4M 45.39
Yamana Gold 1.3 $291M 19M 15.62
Magna Intl Inc cl a (MGA) 1.2 $285M 6.0M 47.74
Thomson Reuters Corp 1.2 $279M 9.7M 28.90
Nexen 1.1 $248M 14M 18.35
Eldorado Gold Corp 1.1 $245M 18M 13.74
Penn West Energy Trust 1.1 $246M 13M 19.57
Cameco Corporation (CCJ) 0.9 $217M 10M 21.49
Tim Hortons Inc Com Stk 0.9 $217M 4.0M 53.54
Shaw Communications Inc cl b conv 0.9 $206M 9.7M 21.15
Research In Motion 0.8 $185M 13M 14.70
Transalta Corp (TAC) 0.7 $159M 8.5M 18.77
Iamgold Corp (IAG) 0.6 $126M 9.5M 13.29
Enerplus Corp (ERF) 0.5 $119M 5.3M 22.42
Gildan Activewear Inc Com Cad (GIL) 0.4 $83M 3.0M 27.55
Spdr S&p 500 Etf (SPY) 0.1 $32M 229k 140.81
Cott Corp 0.1 $32M 4.8M 6.59
Group Cgi Cad Cl A 0.1 $32M 1.4M 22.29
Cibc Cad (CM) 0.1 $27M 350k 76.49
Intel Corporation (INTC) 0.1 $14M 488k 28.12
Johnson & Johnson (JNJ) 0.1 $12M 177k 65.96
Cae (CAE) 0.1 $11M 1.1M 10.23
Baytex Energy Corp (BTE) 0.1 $11M 212k 51.86
Microsoft Corporation (MSFT) 0.0 $9.9M 307k 32.25
Celestica (CLS) 0.0 $8.2M 853k 9.57
ProShares Ultra S&P500 (SSO) 0.0 $9.4M 161k 58.36
McDonald's Corporation (MCD) 0.0 $7.6M 77k 98.10
Pfizer (PFE) 0.0 $5.9M 259k 22.65
Colgate-Palmolive Company (CL) 0.0 $5.8M 59k 97.78
Energy Select Sector SPDR (XLE) 0.0 $7.5M 105k 71.75
TELUS Corporation 0.0 $7.0M 123k 56.84
iShares Gold Trust 0.0 $7.1M 436k 16.27
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.3M 126k 57.61
China Mobile 0.0 $3.6M 65k 55.08
Coca-Cola Company (KO) 0.0 $4.4M 60k 74.00
Wal-Mart Stores (WMT) 0.0 $4.7M 76k 61.20
Eli Lilly & Co. (LLY) 0.0 $4.6M 115k 40.27
General Electric Company 0.0 $4.8M 237k 20.07
Bristol Myers Squibb (BMY) 0.0 $4.6M 137k 33.75
At&t (T) 0.0 $5.0M 160k 31.23
Verizon Communications (VZ) 0.0 $5.4M 142k 38.23
GlaxoSmithKline 0.0 $4.4M 98k 44.91
International Business Machines (IBM) 0.0 $5.5M 26k 208.64
Sanofi-Aventis SA (SNY) 0.0 $3.7M 96k 38.75
Google 0.0 $4.0M 6.3k 641.31
Lululemon Athletica (LULU) 0.0 $3.9M 52k 74.73
Brookfield Ppty Corp Cad 0.0 $4.9M 281k 17.45
Ivanhoe Mines 0.0 $3.9M 248k 15.74
Stantec (STN) 0.0 $4.1M 128k 31.84
Sxc Health Solutions Corp 0.0 $3.6M 48k 74.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.2M 46k 90.71
Atlantic Power Corporation 0.0 $5.1M 370k 13.84
Franco-Nevada Corporation (FNV) 0.0 $5.0M 117k 42.98
WisdomTree Pacific ex-Japan Ttl Div 0.0 $4.0M 62k 64.11
Pengrowth Energy Corp 0.0 $3.8M 409k 9.40
Just Energy Group 0.0 $4.9M 353k 13.84
Aurico Gold 0.0 $3.6M 405k 8.87
SK Tele 0.0 $3.3M 240k 13.91
ICICI Bank (IBN) 0.0 $1.8M 51k 34.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.1M 56k 36.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.2M 75k 42.94
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 34k 45.97
MasterCard Incorporated (MA) 0.0 $2.1M 4.9k 420.53
Caterpillar (CAT) 0.0 $3.0M 28k 106.51
Exxon Mobil Corporation (XOM) 0.0 $2.6M 31k 86.72
Home Depot (HD) 0.0 $2.0M 41k 50.31
InterMune 0.0 $1.5M 100k 14.67
Teva Pharmaceutical Industries (TEVA) 0.0 $1.9M 43k 45.05
Norfolk Southern (NSC) 0.0 $1.9M 29k 65.84
Bunge 0.0 $1.3M 19k 68.45
Chevron Corporation (CVX) 0.0 $3.4M 31k 107.22
3M Company (MMM) 0.0 $1.3M 14k 89.23
Cisco Systems (CSCO) 0.0 $1.9M 88k 21.15
Kraft Foods 0.0 $2.8M 75k 38.01
Newmont Mining Corporation (NEM) 0.0 $1.3M 25k 51.26
Stanley Black & Decker (SWK) 0.0 $1.9M 25k 76.95
Wells Fargo & Company (WFC) 0.0 $2.3M 68k 34.14
Redwood Trust (RWT) 0.0 $1.9M 172k 11.20
Ross Stores (ROST) 0.0 $1.9M 33k 58.09
Gold Fields (GFI) 0.0 $1.7M 125k 13.90
International Paper Company (IP) 0.0 $1.5M 42k 35.11
Nokia Corporation (NOK) 0.0 $2.0M 364k 5.49
Safeway 0.0 $2.3M 114k 20.21
WellCare Health Plans 0.0 $1.7M 24k 71.89
Valero Energy Corporation (VLO) 0.0 $2.8M 109k 25.77
Yum! Brands (YUM) 0.0 $1.3M 18k 71.17
Computer Sciences Corporation 0.0 $1.5M 50k 29.94
Deere & Company (DE) 0.0 $1.3M 16k 80.89
Hess (HES) 0.0 $2.3M 39k 58.96
Marsh & McLennan Companies (MMC) 0.0 $2.4M 73k 32.80
Merck & Co (MRK) 0.0 $1.2M 32k 38.40
Nike (NKE) 0.0 $1.3M 12k 108.45
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 20k 95.24
Procter & Gamble Company (PG) 0.0 $2.9M 44k 67.21
Royal Dutch Shell 0.0 $2.3M 33k 70.12
Telefonica (TEF) 0.0 $2.3M 138k 16.41
UnitedHealth (UNH) 0.0 $1.3M 22k 58.93
Walgreen Company 0.0 $1.3M 39k 33.48
Weyerhaeuser Company (WY) 0.0 $1.5M 69k 21.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.2M 58k 54.89
Mitsubishi UFJ Financial (MUFG) 0.0 $3.2M 644k 4.98
Williams Companies (WMB) 0.0 $1.2M 38k 30.80
Dell 0.0 $2.7M 165k 16.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 47k 38.04
TJX Companies (TJX) 0.0 $1.2M 31k 39.70
Southern Company (SO) 0.0 $1.8M 40k 44.92
Starbucks Corporation (SBUX) 0.0 $1.3M 23k 55.90
Brookfield Infrastructure Part (BIP) 0.0 $1.4M 45k 31.61
Deluxe Corporation (DLX) 0.0 $1.2M 52k 23.42
Methanex Corp (MEOH) 0.0 $1.5M 48k 32.44
priceline.com Incorporated 0.0 $1.9M 2.7k 717.34
Toyota Motor Corporation (TM) 0.0 $2.9M 33k 86.82
SPDR Gold Trust (GLD) 0.0 $2.0M 12k 162.11
Mi Devs Inc cl a sub vtg 0.0 $2.6M 75k 34.59
CF Industries Holdings (CF) 0.0 $1.2M 6.3k 182.65
Eni S.p.A. (E) 0.0 $2.7M 58k 46.81
Seagate Technology Com Stk 0.0 $1.4M 52k 26.96
Telecom Italia S.p.A. (TIIAY) 0.0 $2.4M 198k 11.87
Horsehead Holding 0.0 $1.4M 124k 11.39
iShares Russell 1000 Index (IWB) 0.0 $1.4M 18k 77.94
Mizuho Financial (MFG) 0.0 $2.5M 785k 3.23
France Telecom SA 0.0 $2.9M 198k 14.85
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 88k 22.06
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.1M 92k 22.62
Open Text Corp (OTEX) 0.0 $2.4M 39k 61.15
Rockwell Automation (ROK) 0.0 $2.4M 30k 79.69
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.1M 122k 17.44
Prospect Capital Corporation (PSEC) 0.0 $2.6M 240k 10.98
Central Fd Cda Ltd cl a 0.0 $1.7M 77k 21.95
Minefinders 0.0 $1.6M 114k 13.90
New Gold Inc Cda (NGD) 0.0 $2.6M 261k 9.88
Precision Drilling Corporation 0.0 $2.5M 251k 10.03
ProShares UltraShort S&P500 0.0 $2.5M 165k 15.09
Silvercorp Metals (SVM) 0.0 $1.5M 220k 6.89
Chimera Investment Corporation 0.0 $1.9M 667k 2.83
iShares MSCI Brazil Index (EWZ) 0.0 $1.7M 27k 64.68
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 19k 72.96
iShares Russell 2000 Growth Index (IWO) 0.0 $1.8M 19k 95.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 11k 131.83
American Capital Agency 0.0 $1.5M 50k 29.54
Utilities SPDR (XLU) 0.0 $1.9M 53k 35.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.9M 31k 59.53
iShares MSCI Taiwan Index 0.0 $1.3M 100k 13.42
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.4M 19k 74.14
iShares Dow Jones Select Dividend (DVY) 0.0 $1.5M 27k 55.94
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.2M 18k 68.06
iShares MSCI South Africa Index (EZA) 0.0 $1.4M 20k 68.91
iShares MSCI Thailand Index Fund (THD) 0.0 $1.3M 17k 72.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.3M 16k 82.59
SPDR S&P Dividend (SDY) 0.0 $1.4M 24k 56.64
Crexus Investment 0.0 $1.8M 178k 10.34
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.4M 17k 81.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.6M 41k 39.04
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.2M 26k 46.69
SPDR Barclays Capital High Yield B 0.0 $2.6M 66k 39.36
iShares MSCI Germany Index Fund (EWG) 0.0 $2.3M 100k 23.28
iShares Dow Jones US Healthcare (IYH) 0.0 $1.7M 22k 78.19
First Majestic Silver Corp (AG) 0.0 $2.8M 168k 16.58
iShares MSCI France Index (EWQ) 0.0 $1.8M 80k 22.07
iShares MSCI Italy Index 0.0 $1.7M 127k 13.08
HudBay Minerals (HBM) 0.0 $1.7M 151k 10.96
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.8M 35k 51.90
Provident Energy 0.0 $2.3M 192k 12.00
Wi-lan 0.0 $1.8M 348k 5.15
Citigroup (C) 0.0 $2.1M 58k 36.55
Mosaic (MOS) 0.0 $2.1M 37k 55.29
Progressive Waste Solutions 0.0 $1.6M 72k 21.69
Monster Beverage 0.0 $1.2M 20k 62.10
Brookfield Cda Office Pptys tr 0.0 $1.4M 59k 24.34
Ens 0.0 $767k 15k 52.92
Petroleo Brasileiro SA (PBR) 0.0 $635k 24k 26.55
Goldman Sachs (GS) 0.0 $653k 5.3k 124.33
Discover Financial Services (DFS) 0.0 $471k 14k 33.34
Costco Wholesale Corporation (COST) 0.0 $537k 5.9k 90.83
CSX Corporation (CSX) 0.0 $657k 31k 21.52
IAC/InterActive 0.0 $689k 14k 49.10
Monsanto Company 0.0 $515k 6.5k 79.68
Waste Management (WM) 0.0 $270k 7.7k 34.96
Tractor Supply Company (TSCO) 0.0 $687k 7.6k 90.57
Incyte Corporation (INCY) 0.0 $330k 17k 19.29
Walt Disney Company (DIS) 0.0 $647k 15k 43.79
Pulte (PHM) 0.0 $1.1M 126k 8.85
India Fund (IFN) 0.0 $893k 40k 22.30
United Parcel Service (UPS) 0.0 $321k 4.0k 80.78
Coach 0.0 $633k 8.2k 77.31
Continental Resources 0.0 $330k 3.8k 85.92
Leggett & Platt (LEG) 0.0 $200k 8.7k 22.99
Reynolds American 0.0 $478k 12k 41.42
Spectra Energy 0.0 $556k 18k 31.55
Union Pacific Corporation (UNP) 0.0 $774k 7.2k 107.50
Supervalu 0.0 $337k 59k 5.70
Boston Scientific Corporation (BSX) 0.0 $645k 108k 5.98
Dow Chemical Company 0.0 $289k 8.4k 34.59
Timken Company (TKR) 0.0 $641k 13k 50.77
Shuffle Master 0.0 $997k 57k 17.60
Hanesbrands (HBI) 0.0 $852k 29k 29.53
Las Vegas Sands (LVS) 0.0 $370k 6.4k 57.58
E.I. du Pont de Nemours & Company 0.0 $1.1M 20k 52.89
Helen Of Troy (HELE) 0.0 $667k 20k 34.02
United Rentals (URI) 0.0 $1.0M 24k 42.89
Unum (UNM) 0.0 $556k 23k 24.47
Tyson Foods (TSN) 0.0 $288k 15k 19.17
Koninklijke Philips Electronics NV (PHG) 0.0 $310k 15k 20.37
CVS Caremark Corporation (CVS) 0.0 $929k 21k 44.80
Kroger (KR) 0.0 $236k 9.8k 24.20
Aetna 0.0 $1.1M 21k 50.17
Novartis (NVS) 0.0 $214k 3.9k 55.28
Goodrich Corporation 0.0 $615k 4.9k 125.51
Lockheed Martin Corporation (LMT) 0.0 $685k 7.6k 89.81
Altria (MO) 0.0 $868k 28k 30.88
ConocoPhillips (COP) 0.0 $1.1M 14k 76.01
Diageo (DEO) 0.0 $1.1M 12k 96.51
Directv 0.0 $317k 6.4k 49.39
Domtar Corp 0.0 $641k 6.7k 95.36
General Mills (GIS) 0.0 $355k 9.0k 39.45
Honeywell International (HON) 0.0 $289k 4.7k 61.02
Macy's (M) 0.0 $935k 24k 39.71
Pepsi (PEP) 0.0 $304k 4.6k 66.27
Philip Morris International (PM) 0.0 $977k 11k 88.64
Schlumberger (SLB) 0.0 $339k 4.8k 70.01
Unilever 0.0 $279k 8.2k 34.07
United Technologies Corporation 0.0 $413k 5.0k 82.98
Vodafone 0.0 $789k 29k 27.66
Ca 0.0 $827k 30k 27.56
iShares S&P 500 Index (IVV) 0.0 $396k 2.8k 141.38
Ford Motor Company (F) 0.0 $862k 69k 12.48
KT Corporation (KT) 0.0 $323k 24k 13.70
Linear Technology Corporation 0.0 $218k 6.5k 33.66
Fifth Third Ban (FITB) 0.0 $291k 21k 14.03
Hershey Company (HSY) 0.0 $203k 3.3k 61.27
Visa (V) 0.0 $727k 6.2k 118.06
D.R. Horton (DHI) 0.0 $701k 46k 15.18
Eagle Materials (EXP) 0.0 $647k 19k 34.75
ConAgra Foods (CAG) 0.0 $341k 13k 26.28
New York Community Ban (NYCB) 0.0 $341k 25k 13.93
PPL Corporation (PPL) 0.0 $454k 16k 28.24
Axis Capital Holdings (AXS) 0.0 $516k 16k 33.14
Chesapeake Energy Corporation 0.0 $960k 41k 23.17
Oracle Corporation (ORCL) 0.0 $1.0M 35k 29.16
Pioneer Natural Resources (PXD) 0.0 $287k 2.6k 111.50
Kennametal (KMT) 0.0 $206k 4.6k 44.62
Wynn Resorts (WYNN) 0.0 $655k 5.2k 124.95
NACCO Industries (NC) 0.0 $659k 5.7k 116.39
Sinclair Broadcast 0.0 $946k 86k 11.05
Ventas (VTR) 0.0 $608k 11k 57.09
H.J. Heinz Company 0.0 $484k 9.0k 53.55
Delta Air Lines (DAL) 0.0 $559k 56k 9.91
Rite Aid Corporation 0.0 $210k 121k 1.74
Tesoro Corporation 0.0 $508k 19k 26.85
Lorillard 0.0 $500k 3.9k 129.43
ATP Oil & Gas Corporation 0.0 $217k 30k 7.36
Humana (HUM) 0.0 $359k 3.9k 92.60
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 87k 12.42
Select Comfort 0.0 $786k 24k 32.38
Cliffs Natural Resources 0.0 $692k 10k 69.26
Community Health Systems (CYH) 0.0 $740k 33k 22.23
iShares MSCI Japan Index 0.0 $190k 19k 10.16
CVR Energy (CVI) 0.0 $608k 23k 26.74
Cytec Industries 0.0 $780k 13k 60.79
FMC Corporation (FMC) 0.0 $879k 8.3k 105.87
Harry Winston Diamond Corp Com Stk 0.0 $405k 28k 14.67
Jabil Circuit (JBL) 0.0 $747k 30k 25.10
Taseko Cad (TGB) 0.0 $520k 148k 3.52
Tempur-Pedic International (TPX) 0.0 $391k 4.6k 84.41
Golden Star Cad 0.0 $156k 84k 1.86
ING Groep (ING) 0.0 $237k 28k 8.33
Portugal Telecom, SGPS 0.0 $225k 42k 5.42
Silver Standard Res 0.0 $573k 38k 15.05
Veolia Environnement (VEOEY) 0.0 $361k 22k 16.51
Wacoal Holdings Corporation 0.0 $581k 9.9k 58.75
Firstservice Cad Sub Vtg 0.0 $252k 8.2k 30.66
Great Basin Gold Ltdcom Stk 0.0 $104k 153k 0.68
Chart Industries (GTLS) 0.0 $598k 8.2k 73.29
Korea Electric Power Corporation (KEP) 0.0 $372k 38k 9.74
Liquidity Services (LQDT) 0.0 $780k 17k 44.78
Transglobe Energy Corp 0.0 $1.0M 87k 12.08
Southern Copper Corporation (SCCO) 0.0 $518k 16k 31.73
Golar Lng (GLNG) 0.0 $761k 20k 38.05
Materials SPDR (XLB) 0.0 $268k 7.3k 36.96
PowerShares QQQ Trust, Series 1 0.0 $1.1M 16k 67.53
Aurizon Mines 0.0 $702k 145k 4.84
Denison Mines Corp (DNN) 0.0 $202k 132k 1.53
Endeavour Silver Corp (EXK) 0.0 $269k 28k 9.47
Gran Tierra Energy 0.0 $1.1M 171k 6.29
North Amern Palladium 0.0 $122k 46k 2.63
Thompson Creek Metals 0.0 $394k 58k 6.77
SPDR S&P Retail (XRT) 0.0 $673k 11k 61.27
Dragonwave 0.0 $262k 66k 3.97
Westport Innovations 0.0 $638k 16k 40.90
iShares Russell Midcap Index Fund (IWR) 0.0 $370k 3.3k 110.68
Jaguar Mng 0.0 $128k 27k 4.67
Seadrill 0.0 $286k 7.6k 37.49
SolarWinds 0.0 $687k 18k 38.67
Advantage Oil & Gas 0.0 $191k 57k 3.35
Northern Dynasty Minerals Lt (NAK) 0.0 $139k 23k 6.10
Rackspace Hosting 0.0 $368k 6.4k 57.82
Unisys Corporation (UIS) 0.0 $505k 26k 19.71
iShares Dow Jones US Real Estate (IYR) 0.0 $370k 5.9k 62.35
Rubicon Minerals Corp 0.0 $254k 78k 3.26
Nevsun Res 0.0 $620k 169k 3.68
SPDR S&P Biotech (XBI) 0.0 $770k 9.6k 80.49
iShares MSCI Malaysia Index Fund 0.0 $227k 16k 14.63
Ishares Tr Phill Invstmrk (EPHE) 0.0 $773k 27k 28.76
RevenueShares Small Cap Fund 0.0 $415k 11k 36.35
Market Vectors Indonesia Index 0.0 $811k 27k 29.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $416k 9.4k 44.26
Vanguard Small-Cap ETF (VB) 0.0 $228k 2.9k 78.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $601k 26k 22.86
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $777k 27k 28.69
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.6k 117.64
Transition Therapeutics 0.0 $38k 21k 1.84
O'reilly Automotive (ORLY) 0.0 $752k 8.2k 91.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $644k 12k 54.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $235k 2.1k 112.87
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $235k 6.0k 39.13
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.0M 47k 21.86
WisdomTree Equity Income Fund (DHS) 0.0 $234k 5.2k 44.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $266k 6.7k 39.83
Nordion 0.0 $664k 68k 9.72
PowerShares DB Precious Metals 0.0 $830k 14k 58.36
PowerShares Dynamic Market 0.0 $211k 4.5k 46.60
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $364k 4.1k 89.72
Spdr S&p Bric 40 0.0 $205k 8.3k 24.68
Sprott Physical Gold Trust (PHYS) 0.0 $564k 39k 14.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $222k 2.6k 83.84
Threshold Pharmaceuticals 0.0 $157k 18k 8.78
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $733k 29k 25.04
Richmont Mines 0.0 $146k 19k 7.76
Rydex Etf Trust s^psc600 purgr 0.0 $538k 9.7k 55.44
Lake Shore Gold 0.0 $135k 130k 1.04
Extorre Gold Mines 0.0 $181k 30k 6.03
Fortuna Silver Mines (FSM) 0.0 $181k 40k 4.52
Hollyfrontier Corp 0.0 $695k 22k 32.15
Pretium Res Inc Com Isin# Ca74 0.0 $294k 21k 14.27
Alderon Iron Ore Corporation (AXXDF) 0.0 $113k 38k 3.01