CIBC World Markets

CIBC World Markets as of Sept. 30, 2012

Portfolio Holdings for CIBC World Markets

CIBC World Markets holds 429 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 15.7 $3.4B 60M 57.41
Tor Dom Bk Cad (TD) 14.7 $3.2B 39M 83.34
Bk Nova Cad (BNS) 12.8 $2.8B 51M 54.82
Bank Of Montreal Cadcom (BMO) 7.2 $1.6B 27M 59.04
Suncor Energy (SU) 3.6 $799M 24M 32.85
Barrick Gold Corp (GOLD) 2.8 $617M 15M 41.76
Canadian Natl Ry (CNI) 2.6 $572M 6.5M 88.23
Potash Corp. Of Saskatchewan I 2.5 $539M 12M 43.42
Goldcorp 2.5 $538M 12M 45.85
Bce (BCE) 2.4 $538M 12M 43.94
Transcanada Corp 2.4 $517M 11M 45.50
Canadian Natural Resources (CNQ) 2.2 $480M 16M 30.79
Enbridge (ENB) 2.0 $452M 12M 39.03
Manulife Finl Corp (MFC) 1.8 $401M 33M 12.04
Cenovus Energy (CVE) 1.8 $386M 11M 34.85
Brookfield Asset Management 1.2 $269M 7.8M 34.51
Sun Life Financial (SLF) 1.2 $260M 11M 23.23
Encana Corp 1.2 $257M 12M 21.92
Rogers Communications -cl B (RCI) 1.2 $255M 6.3M 40.40
Agrium 1.1 $251M 2.4M 103.46
Teck Resources Ltd cl b (TECK) 1.0 $220M 7.5M 29.45
Valeant Pharmaceuticals Int 1.0 $219M 4.0M 55.27
Canadian Pacific Railway 0.9 $200M 2.4M 82.89
Yamana Gold 0.9 $199M 10M 19.11
Talisman Energy Inc Com Stk 0.9 $196M 15M 13.32
Silver Wheaton Corp 0.9 $195M 4.9M 39.71
Nexen 0.9 $189M 7.5M 25.34
Kinross Gold Corp (KGC) 0.8 $172M 17M 10.21
Imperial Oil (IMO) 0.7 $163M 3.5M 46.03
Thomson Reuters Corp 0.7 $159M 5.5M 28.86
Eldorado Gold Corp 0.7 $153M 10M 15.24
Magna Intl Inc cl a (MGA) 0.7 $149M 3.4M 43.26
Agnico (AEM) 0.6 $127M 2.4M 51.88
Tim Hortons Inc Com Stk 0.5 $116M 2.2M 52.03
Shaw Communications Inc cl b conv 0.5 $115M 5.6M 20.50
Cameco Corporation (CCJ) 0.5 $108M 5.6M 19.45
Penn West Energy Trust 0.5 $98M 6.9M 14.24
Iamgold Corp (IAG) 0.4 $86M 5.4M 15.81
Transalta Corp (TAC) 0.3 $77M 5.0M 15.28
Research In Motion 0.2 $52M 6.9M 7.50
Gildan Activewear Inc Com Cad (GIL) 0.2 $48M 1.5M 31.68
Enerplus Corp (ERF) 0.2 $49M 2.9M 16.61
Cibc Cad (CM) 0.2 $35M 447k 78.19
Apple (AAPL) 0.1 $23M 35k 667.10
Spdr S&p 500 Etf (SPY) 0.1 $19M 132k 143.97
Johnson & Johnson (JNJ) 0.1 $14M 209k 68.91
Group Cgi Cad Cl A 0.1 $15M 572k 26.86
General Electric Company 0.1 $14M 618k 22.71
Microsoft Corporation (MSFT) 0.1 $10M 335k 29.76
Merck & Co (MRK) 0.1 $10M 227k 45.10
Intel Corporation (INTC) 0.0 $9.8M 431k 22.66
Verizon Communications (VZ) 0.0 $8.1M 179k 45.57
Franco-Nevada Corporation (FNV) 0.0 $7.9M 134k 58.93
BP (BP) 0.0 $5.7M 134k 42.36
Exxon Mobil Corporation (XOM) 0.0 $6.3M 69k 91.44
McDonald's Corporation (MCD) 0.0 $7.1M 78k 91.75
Wal-Mart Stores (WMT) 0.0 $7.0M 95k 73.80
Eli Lilly & Co. (LLY) 0.0 $5.5M 116k 47.41
Pfizer (PFE) 0.0 $6.1M 244k 24.85
At&t (T) 0.0 $7.4M 197k 37.70
Medtronic 0.0 $7.0M 162k 43.12
Colgate-Palmolive Company (CL) 0.0 $5.7M 53k 107.22
Total (TTE) 0.0 $6.5M 130k 50.10
iShares Gold Trust 0.0 $7.2M 417k 17.27
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.1M 132k 53.67
Pengrowth Energy Corp 0.0 $6.3M 932k 6.74
Baytex Energy Corp (BTE) 0.0 $7.4M 156k 47.44
SK Tele 0.0 $4.7M 321k 14.54
China Mobile 0.0 $3.3M 60k 55.36
Berkshire Hathaway (BRK.B) 0.0 $4.9M 56k 88.21
Coca-Cola Company (KO) 0.0 $3.7M 97k 37.93
Home Depot (HD) 0.0 $4.6M 77k 60.38
Abbott Laboratories (ABT) 0.0 $5.5M 80k 68.56
Teva Pharmaceutical Industries (TEVA) 0.0 $3.4M 81k 41.41
Norfolk Southern (NSC) 0.0 $3.6M 56k 63.63
PPG Industries (PPG) 0.0 $3.9M 34k 114.83
Automatic Data Processing (ADP) 0.0 $3.7M 62k 58.67
Lockheed Martin Corporation (LMT) 0.0 $3.9M 42k 93.39
Fluor Corporation (FLR) 0.0 $3.9M 70k 56.27
GlaxoSmithKline 0.0 $4.6M 98k 46.24
International Business Machines (IBM) 0.0 $4.9M 24k 207.46
Sanofi-Aventis SA (SNY) 0.0 $4.2M 98k 43.06
Target Corporation (TGT) 0.0 $3.9M 61k 63.47
Mitsubishi UFJ Financial (MUFG) 0.0 $4.8M 1.0M 4.65
Dell 0.0 $3.5M 360k 9.86
Google 0.0 $4.3M 5.7k 754.53
SPDR Gold Trust (GLD) 0.0 $4.1M 24k 171.90
Energy Select Sector SPDR (XLE) 0.0 $3.9M 53k 73.43
Eni S.p.A. (E) 0.0 $3.7M 84k 43.84
Telecom Italia S.p.A. (TIIAY) 0.0 $3.3M 330k 10.04
Mizuho Financial (MFG) 0.0 $3.3M 1.0M 3.23
France Telecom SA 0.0 $3.6M 299k 12.22
Brookfield Ppty Corp Cad 0.0 $4.5M 270k 16.56
TELUS Corporation 0.0 $4.7M 75k 62.53
Stantec (STN) 0.0 $4.3M 125k 33.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.4M 48k 92.31
Atlantic Power Corporation 0.0 $5.5M 367k 14.96
WisdomTree Pacific ex-Japan Ttl Div 0.0 $3.8M 58k 64.60
Pembina Pipeline Corp (PBA) 0.0 $5.3M 190k 28.10
Granite Real Estate 0.0 $3.6M 99k 35.90
Comcast Corporation (CMCSA) 0.0 $2.4M 66k 35.75
ICICI Bank (IBN) 0.0 $2.0M 49k 40.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.7M 49k 34.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.2M 52k 41.32
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 34k 40.48
MasterCard Incorporated (MA) 0.0 $1.6M 3.5k 451.42
Bank of America Corporation (BAC) 0.0 $3.2M 367k 8.83
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 102k 22.62
Caterpillar (CAT) 0.0 $1.3M 15k 86.05
CSX Corporation (CSX) 0.0 $1.6M 78k 20.75
Walt Disney Company (DIS) 0.0 $2.3M 44k 52.27
Chevron Corporation (CVX) 0.0 $2.4M 21k 116.56
Pulte (PHM) 0.0 $2.7M 174k 15.50
Bristol Myers Squibb (BMY) 0.0 $1.6M 47k 33.75
3M Company (MMM) 0.0 $1.5M 17k 92.40
Cisco Systems (CSCO) 0.0 $2.4M 126k 19.10
Cummins (CMI) 0.0 $1.3M 14k 92.22
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 28k 85.78
Newmont Mining Corporation (NEM) 0.0 $1.5M 27k 56.00
Wells Fargo & Company (WFC) 0.0 $3.2M 94k 34.53
Gafisa SA 0.0 $1.3M 300k 4.37
Gold Fields (GFI) 0.0 $1.6M 126k 12.85
Western Digital (WDC) 0.0 $1.5M 37k 38.74
E.I. du Pont de Nemours & Company 0.0 $1.2M 25k 50.26
Safeway 0.0 $2.9M 178k 16.09
Celestica (CLS) 0.0 $1.4M 199k 7.14
AstraZeneca (AZN) 0.0 $2.4M 50k 47.85
Valero Energy Corporation (VLO) 0.0 $1.5M 48k 31.68
Kroger (KR) 0.0 $1.2M 51k 23.54
Becton, Dickinson and (BDX) 0.0 $1.4M 18k 78.56
Sprint Nextel Corporation 0.0 $1.6M 282k 5.52
Altria (MO) 0.0 $1.6M 49k 33.39
Amgen (AMGN) 0.0 $1.4M 17k 84.30
Berkshire Hathaway (BRK.A) 0.0 $2.0M 15.00 132733.33
Diageo (DEO) 0.0 $1.5M 14k 112.70
Hess (HES) 0.0 $2.8M 53k 53.73
Marsh & McLennan Companies (MMC) 0.0 $1.2M 37k 33.94
Nextera Energy (NEE) 0.0 $2.5M 35k 70.34
Pepsi (PEP) 0.0 $3.1M 44k 70.77
Philip Morris International (PM) 0.0 $2.2M 25k 89.96
Procter & Gamble Company (PG) 0.0 $3.3M 47k 69.35
Royal Dutch Shell 0.0 $1.6M 24k 69.41
Telefonica (TEF) 0.0 $1.9M 145k 13.28
United Technologies Corporation 0.0 $1.4M 18k 78.31
UnitedHealth (UNH) 0.0 $1.2M 21k 55.42
Walgreen Company 0.0 $1.3M 35k 36.43
Weyerhaeuser Company (WY) 0.0 $1.9M 71k 26.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.1M 58k 53.00
Ford Motor Company (F) 0.0 $1.9M 197k 9.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 39k 39.58
TJX Companies (TJX) 0.0 $2.9M 66k 44.80
Southern Company (SO) 0.0 $1.2M 27k 46.08
Starbucks Corporation (SBUX) 0.0 $2.4M 48k 50.72
Brookfield Infrastructure Part (BIP) 0.0 $1.7M 49k 35.55
Deluxe Corporation (DLX) 0.0 $1.4M 47k 30.56
Toll Brothers (TOL) 0.0 $2.0M 59k 33.22
AutoZone (AZO) 0.0 $1.1M 3.0k 369.70
Oracle Corporation (ORCL) 0.0 $2.2M 70k 31.47
Toyota Motor Corporation (TM) 0.0 $3.2M 40k 78.52
PowerShares DB Com Indx Trckng Fund 0.0 $2.3M 82k 28.69
Tesoro Corporation 0.0 $2.1M 50k 41.90
CF Industries Holdings (CF) 0.0 $1.4M 6.3k 222.29
Seagate Technology Com Stk 0.0 $2.3M 74k 30.96
Alaska Air (ALK) 0.0 $1.1M 32k 35.04
BHP Billiton (BHP) 0.0 $1.8M 26k 68.60
GameStop (GME) 0.0 $1.4M 67k 21.01
MetLife (MET) 0.0 $1.3M 38k 34.46
Hain Celestial (HAIN) 0.0 $1.1M 18k 63.03
Lululemon Athletica (LULU) 0.0 $1.8M 25k 73.96
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 127k 21.44
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.9M 124k 23.71
Open Text Corp (OTEX) 0.0 $1.4M 26k 55.15
Prospect Capital Corporation (PSEC) 0.0 $2.2M 192k 11.52
PowerShares QQQ Trust, Series 1 0.0 $2.1M 30k 68.57
Central Fd Cda Ltd cl a 0.0 $1.7M 71k 23.81
New Gold Inc Cda (NGD) 0.0 $2.2M 176k 12.22
Precision Drilling Corporation 0.0 $1.2M 150k 7.84
Silvercorp Metals (SVM) 0.0 $1.2M 181k 6.48
American International (AIG) 0.0 $1.4M 43k 32.78
Chimera Investment Corporation 0.0 $1.7M 641k 2.71
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 25k 54.06
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 19k 73.92
iShares Russell 2000 Growth Index (IWO) 0.0 $1.8M 19k 95.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 10k 134.07
Advantage Oil & Gas 0.0 $2.7M 724k 3.75
American Capital Agency 0.0 $1.9M 54k 34.60
Utilities SPDR (XLU) 0.0 $1.9M 52k 36.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0M 34k 59.14
iShares MSCI Taiwan Index 0.0 $1.6M 119k 13.38
Nevsun Res 0.0 $1.6M 339k 4.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 9.4k 124.22
iShares MSCI South Africa Index (EZA) 0.0 $1.6M 24k 66.74
SPDR S&P Dividend (SDY) 0.0 $1.4M 24k 58.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.3k 121.80
Crexus Investment 0.0 $1.9M 172k 10.81
iShares MSCI Singapore Index Fund 0.0 $2.6M 191k 13.41
SPDR Barclays Capital High Yield B 0.0 $1.3M 32k 40.22
iShares MSCI Germany Index Fund (EWG) 0.0 $2.3M 102k 22.57
iShares MSCI United Kingdom Index 0.0 $2.2M 128k 17.39
iShares MSCI Italy Index 0.0 $1.8M 151k 12.03
HudBay Minerals (HBM) 0.0 $2.6M 266k 9.85
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.9M 55k 52.31
PowerShares DWA Technical Ldrs Pf 0.0 $1.1M 41k 27.54
Wi-lan 0.0 $1.6M 286k 5.61
Citigroup (C) 0.0 $1.4M 43k 32.73
Just Energy Group 0.0 $3.3M 303k 10.90
Aurico Gold 0.0 $1.3M 192k 6.99
Progressive Waste Solutions 0.0 $1.2M 56k 20.56
Telefonica Brasil Sa 0.0 $1.8M 81k 21.74
Pimco Total Return Etf totl (BOND) 0.0 $1.8M 16k 108.77
Catamaran 0.0 $2.3M 46k 48.98
Companhia de Bebidas das Americas 0.0 $389k 10k 38.30
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 47k 22.94
Vale (VALE) 0.0 $724k 41k 17.89
Corning Incorporated (GLW) 0.0 $285k 22k 13.16
Annaly Capital Management 0.0 $247k 15k 16.81
Goldman Sachs (GS) 0.0 $569k 5.0k 113.73
State Street Corporation (STT) 0.0 $671k 16k 41.94
Discover Financial Services (DFS) 0.0 $570k 14k 39.72
Costco Wholesale Corporation (COST) 0.0 $727k 7.3k 100.14
Ecolab (ECL) 0.0 $374k 5.8k 64.82
Monsanto Company 0.0 $311k 3.4k 91.15
Waste Management (WM) 0.0 $248k 7.7k 32.11
Incyte Corporation (INCY) 0.0 $204k 11k 18.03
India Fund (IFN) 0.0 $879k 38k 23.23
United Parcel Service (UPS) 0.0 $1.1M 15k 71.59
Coach 0.0 $379k 6.8k 56.01
Eaton Corporation 0.0 $711k 15k 47.27
Kraft Foods 0.0 $829k 31k 27.06
Leggett & Platt (LEG) 0.0 $230k 9.2k 25.02
Lumber Liquidators Holdings (LL) 0.0 $708k 14k 50.68
Mattel (MAT) 0.0 $430k 12k 35.46
Nucor Corporation (NUE) 0.0 $612k 16k 38.25
Reynolds American 0.0 $629k 15k 43.37
Spectra Energy 0.0 $526k 18k 29.34
Sherwin-Williams Company (SHW) 0.0 $896k 6.0k 148.99
Union Pacific Corporation (UNP) 0.0 $860k 7.2k 118.74
V.F. Corporation (VFC) 0.0 $327k 2.1k 159.12
W.W. Grainger (GWW) 0.0 $271k 1.3k 208.46
AFLAC Incorporated (AFL) 0.0 $649k 14k 47.89
Redwood Trust (RWT) 0.0 $655k 45k 14.47
Supervalu 0.0 $172k 72k 2.41
Boston Scientific Corporation (BSX) 0.0 $303k 53k 5.73
Dow Chemical Company 0.0 $329k 11k 28.93
Ross Stores (ROST) 0.0 $1.1M 17k 64.56
International Paper Company (IP) 0.0 $982k 27k 36.32
Regions Financial Corporation (RF) 0.0 $797k 111k 7.20
Las Vegas Sands (LVS) 0.0 $724k 16k 46.37
Nokia Corporation (NOK) 0.0 $912k 353k 2.58
Helen Of Troy (HELE) 0.0 $626k 20k 31.84
United Rentals (URI) 0.0 $663k 20k 32.71
Unum (UNM) 0.0 $560k 29k 19.24
Cott Corp 0.0 $677k 86k 7.90
Tyson Foods (TSN) 0.0 $243k 15k 16.00
Weight Watchers International 0.0 $640k 12k 52.78
Koninklijke Philips Electronics NV (PHG) 0.0 $363k 16k 23.46
WellCare Health Plans 0.0 $715k 13k 56.55
CVS Caremark Corporation (CVS) 0.0 $809k 17k 48.40
Aetna 0.0 $960k 24k 39.62
Yum! Brands (YUM) 0.0 $923k 14k 66.31
AngloGold Ashanti 0.0 $559k 16k 35.06
Air Products & Chemicals (APD) 0.0 $662k 8.0k 82.75
Novartis (NVS) 0.0 $319k 5.2k 61.29
Arrow Electronics (ARW) 0.0 $523k 16k 33.72
Allstate Corporation (ALL) 0.0 $357k 9.0k 39.56
Aol 0.0 $773k 22k 35.24
Baker Hughes Incorporated 0.0 $294k 6.5k 45.23
ConocoPhillips (COP) 0.0 $821k 14k 57.20
Deere & Company (DE) 0.0 $870k 11k 82.48
Domtar Corp 0.0 $492k 6.3k 78.31
eBay (EBAY) 0.0 $271k 5.6k 48.40
General Mills (GIS) 0.0 $532k 13k 39.88
Hewlett-Packard Company 0.0 $698k 41k 17.06
Honeywell International (HON) 0.0 $261k 4.4k 59.83
Macy's (M) 0.0 $922k 25k 37.62
Stryker Corporation (SYK) 0.0 $278k 5.0k 55.60
Unilever 0.0 $227k 6.4k 35.54
Vodafone 0.0 $818k 29k 28.50
American Electric Power Company (AEP) 0.0 $262k 6.0k 43.90
Agilent Technologies Inc C ommon (A) 0.0 $966k 25k 38.44
iShares S&P 500 Index (IVV) 0.0 $330k 2.3k 144.42
Biogen Idec (BIIB) 0.0 $633k 4.2k 149.22
Danaher Corporation (DHR) 0.0 $316k 5.7k 55.21
KT Corporation (KT) 0.0 $366k 23k 15.63
Linear Technology Corporation 0.0 $225k 7.1k 31.82
Syngenta 0.0 $256k 3.4k 74.79
Illinois Tool Works (ITW) 0.0 $346k 5.8k 59.50
Fifth Third Ban (FITB) 0.0 $322k 21k 15.50
Visa (V) 0.0 $943k 7.0k 134.29
Big Lots (BIG) 0.0 $497k 17k 29.61
ConAgra Foods (CAG) 0.0 $251k 9.1k 27.54
PetroChina Company 0.0 $738k 5.7k 129.13
PPL Corporation (PPL) 0.0 $528k 18k 29.07
Methanex Corp (MEOH) 0.0 $553k 19k 28.56
Axis Capital Holdings (AXS) 0.0 $544k 16k 34.94
Chesapeake Energy Corporation 0.0 $778k 41k 18.86
Ultimate Software 0.0 $554k 5.4k 102.12
Wynn Resorts (WYNN) 0.0 $653k 5.7k 115.51
Sinclair Broadcast 0.0 $856k 76k 11.20
Ventas (VTR) 0.0 $607k 9.8k 62.26
H.J. Heinz Company 0.0 $289k 5.2k 56.00
Delta Air Lines (DAL) 0.0 $514k 56k 9.16
Texas Capital Bancshares (TCBI) 0.0 $573k 12k 49.73
Lorillard 0.0 $619k 5.3k 116.40
Illumina (ILMN) 0.0 $878k 18k 48.17
Equinix 0.0 $549k 2.7k 206.16
US Airways 0.0 $621k 59k 10.46
Kulicke and Soffa Industries (KLIC) 0.0 $816k 78k 10.41
Abiomed 0.0 $572k 27k 21.00
Cliffs Natural Resources 0.0 $397k 10k 39.16
iShares MSCI Japan Index 0.0 $174k 19k 9.16
Macquarie Infrastructure Company 0.0 $628k 15k 41.49
Western Refining 0.0 $944k 36k 26.17
Cooper Tire & Rubber Company 0.0 $1.0M 53k 19.17
FMC Corporation (FMC) 0.0 $1.0M 18k 55.35
Forestar 0.0 $680k 41k 16.66
Harry Winston Diamond Corp Com Stk 0.0 $163k 14k 11.81
Stratasys 0.0 $452k 8.3k 54.37
Terex Corporation (TEX) 0.0 $623k 28k 22.58
Taseko Cad (TGB) 0.0 $575k 172k 3.34
Ashland 0.0 $761k 11k 71.57
Golden Star Cad 0.0 $90k 46k 1.96
ING Groep (ING) 0.0 $237k 30k 7.87
MGM Resorts International. (MGM) 0.0 $614k 57k 10.76
Novagold Resources Inc Cad (NG) 0.0 $345k 62k 5.61
Portugal Telecom, SGPS 0.0 $202k 41k 4.96
Silver Standard Res 0.0 $388k 24k 16.03
Unilever (UL) 0.0 $443k 12k 36.55
Urban Outfitters (URBN) 0.0 $777k 21k 37.56
Veolia Environnement (VEOEY) 0.0 $938k 87k 10.82
Wacoal Holdings Corporation 0.0 $592k 9.9k 59.86
United States Steel Corporation (X) 0.0 $516k 27k 19.06
BT 0.0 $510k 14k 37.19
Korea Electric Power Corporation (KEP) 0.0 $483k 39k 12.41
Kansas City Southern 0.0 $418k 5.5k 75.75
McCormick & Company, Incorporated (MKC) 0.0 $576k 9.3k 62.02
Transglobe Energy Corp 0.0 $128k 12k 10.85
VMware 0.0 $202k 2.1k 96.79
Wipro (WIT) 0.0 $916k 102k 8.95
Southern Copper Corporation (SCCO) 0.0 $843k 25k 34.38
Alcatel-Lucent 0.0 $15k 14k 1.10
Materials SPDR (XLB) 0.0 $276k 7.5k 36.82
Aurizon Mines 0.0 $238k 45k 5.26
Denison Mines Corp (DNN) 0.0 $86k 58k 1.49
Endeavour Silver Corp (EXK) 0.0 $463k 46k 9.98
Gran Tierra Energy 0.0 $417k 81k 5.17
Market Vectors Junior Gold Miners ETF 0.0 $329k 13k 24.74
North Amern Palladium 0.0 $44k 23k 1.90
SPDR KBW Regional Banking (KRE) 0.0 $592k 21k 28.64
Sierra Wireless 0.0 $441k 57k 7.78
Thompson Creek Metals 0.0 $88k 31k 2.85
Dragonwave 0.0 $145k 65k 2.24
Westport Innovations 0.0 $623k 22k 27.86
Cae (CAE) 0.0 $860k 80k 10.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $786k 6.5k 121.78
iShares S&P MidCap 400 Index (IJH) 0.0 $251k 2.5k 98.82
Jaguar Mng 0.0 $16k 14k 1.17
Mellanox Technologies 0.0 $534k 5.3k 101.60
Seadrill 0.0 $282k 7.2k 39.17
MetroPCS Communications 0.0 $866k 74k 11.71
Unisys Corporation (UIS) 0.0 $890k 43k 20.82
iShares Dow Jones US Real Estate (IYR) 0.0 $286k 4.4k 64.47
Rubicon Minerals Corp 0.0 $147k 39k 3.74
SPDR S&P Biotech (XBI) 0.0 $619k 6.6k 93.43
Moly 0.0 $175k 15k 11.47
iShares S&P SmallCap 600 Index (IJR) 0.0 $325k 4.2k 77.05
iShares MSCI Malaysia Index Fund 0.0 $206k 14k 14.56
iShares MSCI Turkey Index Fund (TUR) 0.0 $675k 12k 55.88
Ishares Tr Phill Invstmrk (EPHE) 0.0 $746k 24k 30.66
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $957k 14k 67.72
RevenueShares Small Cap Fund 0.0 $648k 18k 36.57
iShares MSCI Thailand Index Fund (THD) 0.0 $768k 10k 75.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $281k 6.6k 42.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $562k 13k 44.56
Vanguard Small-Cap ETF (VB) 0.0 $210k 2.6k 80.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $266k 2.5k 105.77
Transition Therapeutics 0.0 $35k 16k 2.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $212k 2.5k 84.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $656k 12k 56.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $423k 3.5k 121.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $671k 17k 39.84
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $550k 14k 40.44
CurrencyShares Australian Dollar Trust 0.0 $260k 2.5k 104.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.1M 49k 22.34
iShares FTSE NAREIT Mort. Plus Capp 0.0 $174k 12k 15.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $532k 14k 39.38
WisdomTree Equity Income Fund (DHS) 0.0 $415k 8.8k 47.27
iShares MSCI Spain Index (EWP) 0.0 $645k 23k 27.68
First Majestic Silver Corp (AG) 0.0 $717k 31k 23.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $552k 14k 39.61
Banro Corp 0.0 $122k 26k 4.66
Barclays Bk Plc ipth s^p vix 0.0 $189k 24k 8.02
Global X Silver Miners 0.0 $331k 13k 24.92
Nordion 0.0 $163k 24k 6.75
PowerShares DB Precious Metals 0.0 $806k 13k 61.64
SPDR S&P Pharmaceuticals (XPH) 0.0 $578k 9.7k 59.79
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $285k 5.2k 54.70
CurrencyShares Japanese Yen Trust 0.0 $287k 2.3k 125.93
First Trust Morningstar Divid Ledr (FDL) 0.0 $262k 14k 19.22
PowerShares Dynamic Market 0.0 $224k 4.6k 48.47
WisdomTree SmallCap Earnings Fund (EES) 0.0 $256k 4.6k 56.19
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $293k 4.1k 71.10
Sprott Physical Gold Trust (PHYS) 0.0 $440k 29k 15.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $401k 4.6k 87.71
Sterling Finl Corp Wash 0.0 $645k 29k 22.28
Richmont Mines 0.0 $67k 14k 4.78
Rydex Etf Trust s^psc600 purgr 0.0 $346k 6.2k 56.17
Claymore/Raymond James SB-1 Equity Fund 0.0 $558k 25k 22.79
Ishares Tr cmn (STIP) 0.0 $201k 2.0k 103.08
Lake Shore Gold 0.0 $67k 65k 1.03
Barclays Bank Plc equity 0.0 $334k 9.8k 34.22
Market Vectors Etf Tr equity 0.0 $394k 25k 15.57
Fortuna Silver Mines (FSM) 0.0 $106k 20k 5.30
Primero Mining Corporation 0.0 $350k 67k 5.22
Tahoe Resources 0.0 $491k 24k 20.35
Mosaic (MOS) 0.0 $278k 4.8k 57.58
Hollyfrontier Corp 0.0 $340k 8.2k 41.29
Global X Fertilizers Etf equity 0.0 $189k 13k 14.08
Student Transn 0.0 $693k 102k 6.77
Ishares Tr fltg rate nt (FLOT) 0.0 $664k 13k 50.44
Pretium Res Inc Com Isin# Ca74 0.0 $134k 10k 13.01
Alderon Iron Ore Corporation (AXXDF) 0.0 $75k 38k 2.00
Express Scripts Holding 0.0 $857k 14k 62.66
Brookfield Cda Office Pptys tr 0.0 $776k 27k 28.86
Phillips 66 (PSX) 0.0 $321k 6.9k 46.37
Ensco Plc Shs Class A 0.0 $776k 14k 54.54
Duke Energy (DUK) 0.0 $533k 8.2k 64.74
Directv 0.0 $424k 8.1k 52.42
Turquoisehillres 0.0 $1.0M 118k 8.48