CIBC World Markets

CIBC World Markets as of Dec. 31, 2012

Portfolio Holdings for CIBC World Markets

CIBC World Markets holds 453 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 16.1 $3.6B 60M 60.30
Tor Dom Bk Cad (TD) 14.6 $3.3B 39M 84.33
Bk Nova Cad (BNS) 13.0 $2.9B 50M 57.88
Bank Of Montreal Cadcom (BMO) 7.5 $1.7B 27M 61.30
Suncor Energy (SU) 3.5 $787M 24M 32.98
Canadian Natl Ry (CNI) 2.6 $588M 6.5M 91.01
Transcanada Corp 2.4 $537M 11M 47.32
Bce (BCE) 2.3 $527M 12M 42.94
Barrick Gold Corp (GOLD) 2.3 $519M 15M 35.01
Enbridge (ENB) 2.3 $508M 12M 43.32
Potash Corp. Of Saskatchewan I 2.2 $503M 12M 40.69
Manulife Finl Corp (MFC) 2.1 $465M 34M 13.59
Canadian Natural Resources (CNQ) 2.0 $447M 16M 28.87
Goldcorp 1.9 $433M 12M 36.70
Cenovus Energy (CVE) 1.6 $369M 11M 33.54
Sun Life Financial (SLF) 1.4 $308M 12M 26.53
Brookfield Asset Management 1.3 $288M 7.8M 36.65
Rogers Communications -cl B (RCI) 1.3 $287M 6.3M 45.52
Teck Resources Ltd cl b (TECK) 1.2 $282M 7.8M 36.35
Canadian Pacific Railway 1.1 $245M 2.4M 101.62
Valeant Pharmaceuticals Int 1.1 $240M 4.0M 59.77
Encana Corp 1.0 $229M 12M 19.76
Agrium 1.0 $218M 2.2M 99.87
Nexen 0.9 $202M 7.5M 26.94
Magna Intl Inc cl a (MGA) 0.8 $180M 3.6M 50.02
Silver Wheaton Corp 0.8 $179M 5.0M 36.08
Yamana Gold 0.8 $177M 10M 17.21
Kinross Gold Corp (KGC) 0.7 $164M 17M 9.72
Talisman Energy Inc Com Stk 0.7 $163M 14M 11.33
Thomson Reuters Corp 0.7 $158M 5.4M 29.06
Imperial Oil (IMO) 0.7 $154M 3.6M 43.00
Shaw Communications Inc cl b conv 0.6 $130M 5.6M 22.98
Agnico (AEM) 0.6 $130M 2.5M 52.46
Eldorado Gold Corp 0.6 $129M 10M 12.88
Cameco Corporation (CCJ) 0.5 $110M 5.6M 19.72
Tim Hortons Inc Com Stk 0.5 $110M 2.2M 49.18
Transalta Corp (TAC) 0.3 $76M 5.0M 15.24
Research In Motion 0.3 $74M 6.3M 11.87
Penn West Energy Trust 0.3 $74M 6.8M 10.86
Precision Drilling Corporation 0.3 $71M 8.6M 8.28
Iamgold Corp (IAG) 0.3 $62M 5.4M 11.47
Gildan Activewear Inc Com Cad (GIL) 0.2 $56M 1.5M 36.58
Enerplus Corp (ERF) 0.2 $38M 2.9M 12.96
Cibc Cad (CM) 0.1 $35M 432k 80.61
Spdr S&p 500 Etf (SPY) 0.1 $21M 149k 142.41
Apple (AAPL) 0.1 $19M 35k 532.17
General Electric Company 0.1 $15M 726k 20.99
Johnson & Johnson (JNJ) 0.1 $15M 206k 70.10
Microsoft Corporation (MSFT) 0.0 $8.3M 312k 26.71
Intel Corporation (INTC) 0.0 $9.3M 449k 20.62
Merck & Co (MRK) 0.0 $8.7M 212k 40.94
Google 0.0 $9.7M 14k 707.40
Group Cgi Cad Cl A 0.0 $8.5M 366k 23.13
Brookfield Ppty Corp Cad 0.0 $8.6M 505k 17.01
Franco-Nevada Corporation (FNV) 0.0 $8.2M 143k 57.17
Baytex Energy Corp (BTE) 0.0 $9.6M 221k 43.24
BP (BP) 0.0 $6.1M 146k 41.64
JPMorgan Chase & Co. (JPM) 0.0 $7.3M 165k 43.97
Exxon Mobil Corporation (XOM) 0.0 $6.0M 70k 86.55
Pfizer (PFE) 0.0 $6.3M 251k 25.08
At&t (T) 0.0 $6.4M 191k 33.71
Verizon Communications (VZ) 0.0 $7.0M 162k 43.27
Procter & Gamble Company (PG) 0.0 $6.2M 91k 67.89
Mitsubishi UFJ Financial (MUFG) 0.0 $5.7M 1.1M 5.42
Total (TTE) 0.0 $7.3M 140k 52.01
Eni S.p.A. (E) 0.0 $5.9M 120k 49.14
iShares Gold Trust 0.0 $6.5M 397k 16.28
Market Vectors Gold Miners ETF 0.0 $6.0M 130k 46.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.5M 160k 47.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.7M 136k 57.19
Pembina Pipeline Corp (PBA) 0.0 $7.4M 257k 28.64
Pengrowth Energy Corp 0.0 $6.2M 1.3M 4.97
SK Tele 0.0 $5.1M 319k 15.83
China Mobile 0.0 $3.4M 59k 58.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0M 123k 40.45
Bank of America Corporation (BAC) 0.0 $4.6M 398k 11.61
Berkshire Hathaway (BRK.B) 0.0 $5.2M 58k 89.70
McDonald's Corporation (MCD) 0.0 $4.2M 48k 88.21
Wal-Mart Stores (WMT) 0.0 $5.5M 81k 68.23
Home Depot (HD) 0.0 $4.3M 70k 61.85
Eli Lilly & Co. (LLY) 0.0 $3.8M 78k 49.32
Norfolk Southern (NSC) 0.0 $4.9M 80k 61.84
Pulte (PHM) 0.0 $4.0M 223k 18.16
PPG Industries (PPG) 0.0 $4.6M 34k 135.36
Medtronic 0.0 $4.4M 107k 41.02
Safeway 0.0 $3.5M 194k 18.09
Colgate-Palmolive Company (CL) 0.0 $4.9M 47k 104.54
Fluor Corporation (FLR) 0.0 $4.9M 84k 58.74
GlaxoSmithKline 0.0 $4.1M 95k 43.47
International Business Machines (IBM) 0.0 $3.9M 20k 191.54
Pepsi (PEP) 0.0 $4.1M 60k 68.43
Target Corporation (TGT) 0.0 $5.2M 88k 59.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.8M 68k 56.86
Dell 0.0 $5.2M 516k 10.14
Toyota Motor Corporation (TM) 0.0 $3.6M 39k 93.26
Energy Select Sector SPDR (XLE) 0.0 $3.8M 53k 71.42
Mizuho Financial (MFG) 0.0 $3.8M 1.0M 3.66
France Telecom SA 0.0 $4.4M 398k 11.05
United States Steel Corporation (X) 0.0 $4.9M 206k 23.85
TELUS Corporation 0.0 $4.2M 65k 65.13
Prospect Capital Corporation (PSEC) 0.0 $3.7M 340k 10.87
Stantec (STN) 0.0 $5.5M 136k 40.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.7M 50k 93.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0M 63k 63.35
Atlantic Power Corporation 0.0 $3.4M 296k 11.43
HudBay Minerals (HBM) 0.0 $3.5M 349k 10.07
WisdomTree Pacific ex-Japan Ttl Div 0.0 $3.9M 57k 69.05
Granite Real Estate 0.0 $3.9M 102k 38.01
Facebook Inc cl a (META) 0.0 $4.1M 152k 26.62
Catamaran 0.0 $4.9M 104k 47.10
Turquoisehillres 0.0 $3.8M 504k 7.61
Comcast Corporation (CMCSA) 0.0 $2.5M 67k 37.35
ICICI Bank (IBN) 0.0 $2.1M 48k 43.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4M 54k 44.35
MasterCard Incorporated (MA) 0.0 $1.9M 3.8k 491.29
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 84k 25.69
Equifax (EFX) 0.0 $1.3M 24k 54.12
Caterpillar (CAT) 0.0 $1.7M 19k 89.63
Coca-Cola Company (KO) 0.0 $3.3M 92k 36.25
CSX Corporation (CSX) 0.0 $1.8M 90k 19.73
Ecolab (ECL) 0.0 $1.8M 25k 71.91
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 9.4k 171.11
Teva Pharmaceutical Industries (TEVA) 0.0 $2.9M 78k 37.35
Chevron Corporation (CVX) 0.0 $2.3M 21k 108.15
3M Company (MMM) 0.0 $1.7M 18k 92.86
Cisco Systems (CSCO) 0.0 $2.9M 148k 19.65
Kimberly-Clark Corporation (KMB) 0.0 $3.2M 38k 84.42
Newmont Mining Corporation (NEM) 0.0 $1.2M 26k 46.45
Spectra Energy 0.0 $1.2M 44k 27.39
T. Rowe Price (TROW) 0.0 $1.4M 22k 65.13
Sherwin-Williams Company (SHW) 0.0 $1.2M 7.6k 153.86
Union Pacific Corporation (UNP) 0.0 $1.5M 12k 125.69
V.F. Corporation (VFC) 0.0 $1.4M 9.6k 150.97
Wells Fargo & Company (WFC) 0.0 $3.3M 96k 34.18
Gafisa SA 0.0 $2.0M 430k 4.65
Automatic Data Processing (ADP) 0.0 $1.8M 31k 56.95
Electronic Arts (EA) 0.0 $1.4M 93k 14.52
Gold Fields (GFI) 0.0 $1.5M 124k 12.49
Western Digital (WDC) 0.0 $1.6M 37k 42.49
Nokia Corporation (NOK) 0.0 $1.4M 356k 3.95
E.I. du Pont de Nemours & Company 0.0 $1.2M 27k 44.99
Celestica (CLS) 0.0 $2.9M 361k 8.15
AstraZeneca (AZN) 0.0 $2.3M 49k 47.28
Valero Energy Corporation (VLO) 0.0 $1.6M 48k 34.12
CVS Caremark Corporation (CVS) 0.0 $2.1M 44k 48.36
Kroger (KR) 0.0 $1.4M 53k 26.02
Aetna 0.0 $1.2M 25k 46.31
Becton, Dickinson and (BDX) 0.0 $1.4M 18k 78.18
Yum! Brands (YUM) 0.0 $1.2M 18k 66.43
Lockheed Martin Corporation (LMT) 0.0 $1.8M 20k 92.28
Altria (MO) 0.0 $1.3M 41k 31.43
Amgen (AMGN) 0.0 $1.5M 17k 86.19
Berkshire Hathaway (BRK.A) 0.0 $2.0M 15.00 134066.67
ConocoPhillips (COP) 0.0 $1.4M 24k 57.98
Deere & Company (DE) 0.0 $1.1M 13k 86.44
Diageo (DEO) 0.0 $1.7M 14k 116.61
eBay (EBAY) 0.0 $1.7M 33k 50.99
Hess (HES) 0.0 $3.2M 61k 52.96
Philip Morris International (PM) 0.0 $1.9M 22k 83.63
Royal Dutch Shell 0.0 $1.6M 23k 68.96
Sanofi-Aventis SA (SNY) 0.0 $2.9M 60k 47.38
Telefonica (TEF) 0.0 $2.0M 145k 13.49
United Technologies Corporation 0.0 $1.6M 19k 82.02
Vodafone 0.0 $1.3M 53k 25.20
Walgreen Company 0.0 $1.3M 35k 37.01
Weyerhaeuser Company (WY) 0.0 $3.0M 107k 27.82
Ford Motor Company (F) 0.0 $2.6M 204k 12.95
TJX Companies (TJX) 0.0 $1.6M 37k 42.46
Starbucks Corporation (SBUX) 0.0 $2.9M 54k 53.64
Brookfield Infrastructure Part (BIP) 0.0 $1.9M 53k 35.24
Visa (V) 0.0 $2.7M 18k 151.58
Oracle Corporation (ORCL) 0.0 $2.4M 72k 33.32
Amazon (AMZN) 0.0 $2.5M 10k 250.90
SPDR Gold Trust (GLD) 0.0 $2.2M 14k 162.04
Tesoro Corporation 0.0 $1.7M 39k 44.06
CF Industries Holdings (CF) 0.0 $1.3M 6.2k 203.09
Seagate Technology Com Stk 0.0 $2.6M 84k 30.42
Telecom Italia S.p.A. (TIIAY) 0.0 $3.1M 344k 9.05
Alaska Air (ALK) 0.0 $1.4M 33k 43.08
iShares MSCI Japan Index 0.0 $1.6M 160k 9.75
Western Refining 0.0 $2.8M 98k 28.19
BHP Billiton (BHP) 0.0 $1.8M 24k 78.43
Cooper Tire & Rubber Company 0.0 $2.1M 84k 25.35
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 23k 58.28
FMC Corporation (FMC) 0.0 $1.1M 19k 58.55
GameStop (GME) 0.0 $1.7M 70k 25.09
MetLife (MET) 0.0 $2.0M 61k 32.94
Lululemon Athletica (LULU) 0.0 $2.8M 37k 76.24
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 147k 18.73
Silver Standard Res 0.0 $1.5M 101k 14.89
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.7M 129k 21.03
Open Text Corp (OTEX) 0.0 $3.0M 53k 55.88
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.7M 138k 19.42
Gran Tierra Energy 0.0 $1.7M 318k 5.51
New Gold Inc Cda (NGD) 0.0 $2.4M 215k 11.03
American International (AIG) 0.0 $1.6M 46k 35.29
Cae (CAE) 0.0 $2.1M 209k 10.15
Chimera Investment Corporation 0.0 $2.8M 1.1M 2.61
iShares MSCI Brazil Index (EWZ) 0.0 $1.4M 25k 55.92
iShares Russell 2000 Growth Index (IWO) 0.0 $1.8M 19k 95.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 10k 130.55
American Capital Agency 0.0 $1.6M 55k 28.90
iShares MSCI Taiwan Index 0.0 $1.7M 126k 13.62
Nevsun Res 0.0 $1.8M 415k 4.28
SPDR S&P Dividend (SDY) 0.0 $1.4M 24k 58.16
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.2M 28k 41.37
iShares MSCI Germany Index Fund (EWG) 0.0 $2.7M 109k 24.70
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.2M 53k 21.91
First Majestic Silver Corp (AG) 0.0 $1.8M 90k 20.19
iShares MSCI France Index (EWQ) 0.0 $2.8M 119k 23.59
iShares MSCI Italy Index 0.0 $2.2M 160k 13.45
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.0M 56k 53.46
PowerShares DWA Technical Ldrs Pf 0.0 $1.3M 48k 27.91
Wi-lan 0.0 $1.3M 294k 4.54
Citigroup (C) 0.0 $1.7M 44k 39.57
Just Energy Group 0.0 $2.7M 277k 9.59
Aurico Gold 0.0 $2.1M 257k 8.18
Progressive Waste Solutions 0.0 $1.5M 68k 21.60
Marathon Petroleum Corp (MPC) 0.0 $1.1M 18k 62.98
Telefonica Brasil Sa 0.0 $2.1M 89k 24.06
Pimco Total Return Etf totl (BOND) 0.0 $2.0M 18k 109.05
Phillips 66 (PSX) 0.0 $2.4M 46k 53.11
Kraft Foods 0.0 $2.4M 53k 45.48
Companhia de Bebidas das Americas 0.0 $424k 10k 41.99
Petroleo Brasileiro SA (PBR) 0.0 $429k 22k 19.47
Vale (VALE) 0.0 $695k 33k 20.95
Taiwan Semiconductor Mfg (TSM) 0.0 $399k 23k 17.16
Corning Incorporated (GLW) 0.0 $179k 14k 12.65
Annaly Capital Management 0.0 $232k 17k 14.04
BlackRock (BLK) 0.0 $723k 3.5k 206.57
Genworth Financial (GNW) 0.0 $131k 18k 7.50
Goldman Sachs (GS) 0.0 $730k 5.7k 127.60
Hartford Financial Services (HIG) 0.0 $215k 9.6k 22.43
Western Union Company (WU) 0.0 $746k 55k 13.60
Discover Financial Services (DFS) 0.0 $553k 14k 38.58
Moody's Corporation (MCO) 0.0 $894k 18k 50.34
Costco Wholesale Corporation (COST) 0.0 $781k 7.9k 98.70
Monsanto Company 0.0 $315k 3.3k 94.71
Peabody Energy Corporation 0.0 $556k 21k 26.61
Abbott Laboratories (ABT) 0.0 $918k 29k 31.34
Incyte Corporation (INCY) 0.0 $220k 13k 16.64
Comcast Corporation 0.0 $415k 12k 35.93
Walt Disney Company (DIS) 0.0 $1.0M 20k 49.78
KB Home (KBH) 0.0 $671k 43k 15.80
India Fund (IFN) 0.0 $761k 36k 20.92
Bristol Myers Squibb (BMY) 0.0 $970k 30k 32.59
United Parcel Service (UPS) 0.0 $979k 13k 73.71
Coach 0.0 $434k 7.8k 55.55
Cummins (CMI) 0.0 $1.0M 9.6k 108.40
Family Dollar Stores 0.0 $1.1M 17k 63.39
Fidelity National Financial 0.0 $379k 16k 23.54
H&R Block (HRB) 0.0 $953k 51k 18.57
Leggett & Platt (LEG) 0.0 $254k 9.3k 27.26
Lumber Liquidators Holdings (LL) 0.0 $738k 14k 52.84
Mattel (MAT) 0.0 $459k 13k 36.61
Microchip Technology (MCHP) 0.0 $467k 14k 32.61
NetApp (NTAP) 0.0 $678k 20k 33.56
Reynolds American 0.0 $766k 19k 41.41
W.W. Grainger (GWW) 0.0 $263k 1.3k 202.31
AFLAC Incorporated (AFL) 0.0 $682k 13k 53.15
Supervalu 0.0 $177k 72k 2.46
Boeing Company (BA) 0.0 $1.0M 13k 75.35
Boston Scientific Corporation (BSX) 0.0 $292k 51k 5.74
Regions Financial Corporation (RF) 0.0 $538k 76k 7.13
Limited Brands 0.0 $241k 5.1k 47.08
Helen Of Troy (HELE) 0.0 $629k 19k 33.43
United Rentals (URI) 0.0 $900k 20k 45.52
Unum (UNM) 0.0 $634k 30k 20.84
Cott Corp 0.0 $173k 22k 8.01
Tyson Foods (TSN) 0.0 $296k 15k 19.41
Eastman Chemical Company (EMN) 0.0 $232k 3.4k 68.08
Koninklijke Philips Electronics NV (PHG) 0.0 $414k 16k 26.56
Mylan 0.0 $307k 11k 27.47
AngloGold Ashanti 0.0 $504k 16k 31.36
Novartis (NVS) 0.0 $218k 3.4k 63.30
Sprint Nextel Corporation 0.0 $1.0M 184k 5.67
Allstate Corporation (ALL) 0.0 $1.1M 26k 40.15
Aol 0.0 $581k 20k 29.61
CIGNA Corporation 0.0 $236k 4.4k 53.47
Computer Sciences Corporation 0.0 $1.0M 25k 40.05
Domtar Corp 0.0 $387k 4.6k 83.50
General Mills (GIS) 0.0 $336k 8.3k 40.40
Honeywell International (HON) 0.0 $498k 7.9k 63.43
Macy's (M) 0.0 $1.1M 28k 39.02
Marsh & McLennan Companies (MMC) 0.0 $1.1M 31k 34.47
News Corporation 0.0 $320k 13k 25.54
Stryker Corporation (SYK) 0.0 $932k 17k 54.82
Xerox Corporation 0.0 $641k 94k 6.82
American Electric Power Company (AEP) 0.0 $266k 6.2k 42.64
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 25k 40.95
iShares S&P 500 Index (IVV) 0.0 $358k 2.5k 143.26
Qualcomm (QCOM) 0.0 $243k 3.9k 61.75
Biogen Idec (BIIB) 0.0 $318k 2.2k 146.54
Danaher Corporation (DHR) 0.0 $320k 5.7k 55.90
KT Corporation (KT) 0.0 $381k 23k 16.73
Linear Technology Corporation 0.0 $256k 7.5k 34.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $955k 28k 34.19
EMC Corporation 0.0 $376k 15k 25.31
Illinois Tool Works (ITW) 0.0 $360k 5.9k 60.86
Accenture (ACN) 0.0 $233k 3.5k 66.36
Lowe's Companies (LOW) 0.0 $371k 10k 35.51
Novo Nordisk A/S (NVO) 0.0 $374k 2.3k 163.25
Abercrombie & Fitch (ANF) 0.0 $934k 20k 47.96
Fifth Third Ban (FITB) 0.0 $317k 21k 15.20
Deluxe Corporation (DLX) 0.0 $898k 28k 32.22
Kellogg Company (K) 0.0 $207k 3.7k 55.95
AutoZone (AZO) 0.0 $1.1M 3.1k 354.48
Fiserv (FI) 0.0 $402k 5.1k 78.98
PetroChina Company 0.0 $647k 4.5k 143.68
PDL BioPharma 0.0 $165k 23k 7.04
PPL Corporation (PPL) 0.0 $370k 13k 28.64
Methanex Corp (MEOH) 0.0 $813k 26k 31.86
Axis Capital Holdings (AXS) 0.0 $525k 15k 34.66
Chesapeake Energy Corporation 0.0 $684k 41k 16.62
priceline.com Incorporated 0.0 $1.1M 1.7k 620.59
Netflix (NFLX) 0.0 $896k 9.7k 92.54
Trex Company (TREX) 0.0 $573k 15k 37.20
Wynn Resorts (WYNN) 0.0 $638k 5.7k 112.40
Cedar Fair (FUN) 0.0 $338k 10k 33.46
Sinclair Broadcast 0.0 $924k 73k 12.62
Ventas (VTR) 0.0 $631k 9.8k 64.72
Activision Blizzard 0.0 $202k 19k 10.61
Green Mountain Coffee Roasters 0.0 $538k 13k 41.32
Illumina (ILMN) 0.0 $272k 4.9k 55.61
Kulicke and Soffa Industries (KLIC) 0.0 $911k 76k 11.99
Watson Pharmaceuticals 0.0 $1.1M 12k 86.04
Apogee Enterprises (APOG) 0.0 $670k 28k 23.98
Cliffs Natural Resources 0.0 $295k 7.6k 38.59
Macquarie Infrastructure Company 0.0 $702k 15k 45.59
Stillwater Mining Company 0.0 $160k 13k 12.80
CVR Energy (CVI) 0.0 $216k 4.9k 44.16
Harry Winston Diamond Corp Com Stk 0.0 $255k 18k 14.09
Sirius XM Radio 0.0 $90k 31k 2.88
Taseko Cad (TGB) 0.0 $616k 205k 3.00
Ashland 0.0 $905k 11k 80.42
Celgene Corporation 0.0 $394k 5.0k 78.52
Hain Celestial (HAIN) 0.0 $218k 4.0k 54.32
ING Groep (ING) 0.0 $341k 36k 9.48
Novagold Resources Inc Cad (NG) 0.0 $279k 62k 4.51
Ocwen Financial Corporation 0.0 $1.1M 31k 34.58
Portugal Telecom, SGPS 0.0 $203k 41k 4.98
Unilever (UL) 0.0 $436k 11k 38.70
Veolia Environnement (VEOEY) 0.0 $724k 59k 12.24
Wacoal Holdings Corporation 0.0 $480k 9.3k 51.67
BT 0.0 $516k 14k 38.03
Firstservice Cad Sub Vtg 0.0 $246k 8.7k 28.24
Korea Electric Power Corporation (KEP) 0.0 $245k 18k 13.96
Kansas City Southern 0.0 $679k 8.1k 83.45
McCormick & Company, Incorporated (MKC) 0.0 $613k 9.7k 63.49
Sunopta (STKL) 0.0 $127k 23k 5.64
Transglobe Energy Corp 0.0 $156k 17k 9.40
Virgin Media 0.0 $371k 10k 36.77
VMware 0.0 $226k 2.4k 94.09
CommVault Systems (CVLT) 0.0 $872k 13k 69.67
Southern Copper Corporation (SCCO) 0.0 $970k 26k 37.86
Triumph (TGI) 0.0 $243k 3.7k 65.32
Alcatel-Lucent 0.0 $19k 14k 1.41
Materials SPDR (XLB) 0.0 $337k 9.0k 37.55
PowerShares QQQ Trust, Series 1 0.0 $360k 5.5k 65.08
Aurizon Mines 0.0 $197k 57k 3.48
Central Fd Cda Ltd cl a 0.0 $580k 28k 21.05
Endeavour Silver Corp (EXK) 0.0 $388k 49k 7.90
First American Financial (FAF) 0.0 $654k 27k 24.08
Market Vectors Junior Gold Miners ETF 0.0 $220k 11k 19.75
SPDR KBW Regional Banking (KRE) 0.0 $575k 21k 27.95
Sierra Wireless 0.0 $447k 56k 7.94
Silvercorp Metals (SVM) 0.0 $1.0M 200k 5.12
Thompson Creek Metals 0.0 $163k 39k 4.15
Dragonwave 0.0 $208k 64k 3.25
Westport Innovations 0.0 $281k 11k 26.76
Virtus Investment Partners (VRTS) 0.0 $618k 5.1k 120.94
Acme Packet 0.0 $442k 20k 22.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $815k 6.7k 120.94
iShares S&P MidCap 400 Index (IJH) 0.0 $243k 2.4k 101.76
Jaguar Mng 0.0 $9.0k 14k 0.66
Seadrill 0.0 $394k 11k 36.77
Simon Property (SPG) 0.0 $458k 2.9k 157.93
Advantage Oil & Gas 0.0 $133k 41k 3.24
Unisys Corporation (UIS) 0.0 $713k 41k 17.29
Utilities SPDR (XLU) 0.0 $205k 5.9k 34.96
iShares Dow Jones US Real Estate (IYR) 0.0 $341k 5.3k 64.58
Rubicon Minerals Corp 0.0 $147k 58k 2.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $308k 2.5k 121.36
SPDR S&P Biotech (XBI) 0.0 $568k 6.5k 87.91
Six Flags Entertainment (SIX) 0.0 $323k 5.3k 61.28
Moly 0.0 $126k 13k 9.42
iShares MSCI Malaysia Index Fund 0.0 $198k 13k 15.12
iShares MSCI Turkey Index Fund (TUR) 0.0 $857k 13k 66.78
Ishares Tr Phill Invstmrk (EPHE) 0.0 $767k 22k 34.55
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.0M 15k 69.54
RevenueShares Small Cap Fund 0.0 $762k 20k 37.43
iShares MSCI Thailand Index Fund (THD) 0.0 $837k 10k 82.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $300k 6.6k 45.80
Industries N shs - a - (LYB) 0.0 $759k 13k 57.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $905k 7.5k 121.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $273k 2.6k 105.41
Transition Therapeutics 0.0 $36k 16k 2.24
FleetCor Technologies 0.0 $295k 5.5k 53.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $565k 10k 55.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $434k 3.5k 122.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $692k 18k 39.64
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $532k 14k 38.43
CurrencyShares Australian Dollar Trust 0.0 $270k 2.6k 104.13
iShares FTSE NAREIT Mort. Plus Capp 0.0 $149k 11k 13.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $954k 23k 41.86
WisdomTree Equity Income Fund (DHS) 0.0 $408k 8.9k 45.78
iShares MSCI Spain Index (EWP) 0.0 $708k 23k 30.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $571k 14k 40.27
Banro Corp 0.0 $111k 40k 2.80
Global X Silver Miners 0.0 $252k 11k 22.65
Nordion 0.0 $98k 15k 6.42
PowerShares DB Precious Metals 0.0 $598k 11k 57.12
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $282k 5.3k 53.64
WisdomTree Japan Total Dividend (DXJ) 0.0 $869k 24k 36.87
CurrencyShares Japanese Yen Trust 0.0 $266k 2.4k 113.14
First Trust Morningstar Divid Ledr (FDL) 0.0 $223k 12k 18.47
PowerShares Dynamic Market 0.0 $259k 5.3k 48.85
PowerShares Dynamic Pharmaceuticals 0.0 $647k 19k 34.54
Spdr S&p Bric 40 0.0 $226k 9.3k 24.36
WisdomTree SmallCap Earnings Fund (EES) 0.0 $268k 4.7k 56.72
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $306k 4.3k 71.58
Sprott Physical Gold Trust (PHYS) 0.0 $360k 25k 14.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $408k 4.7k 87.65
Ishares Tr zealand invst (ENZL) 0.0 $297k 8.6k 34.53
Rydex Etf Trust s^psc600 purgr 0.0 $428k 7.7k 55.88
Claymore/Raymond James SB-1 Equity Fund 0.0 $593k 25k 23.47
Ishares Tr cmn (STIP) 0.0 $201k 2.0k 103.08
Lake Shore Gold 0.0 $49k 65k 0.76
Barclays Bank Plc equity 0.0 $247k 8.2k 30.27
Fortuna Silver Mines (FSM) 0.0 $118k 28k 4.15
Tahoe Resources 0.0 $568k 31k 18.31
Credit Suisse Nassau Brh invrs vix sterm 0.0 $500k 30k 16.60
Timmins Gold Corp 0.0 $349k 117k 3.00
Mosaic (MOS) 0.0 $295k 5.2k 56.70
Hollyfrontier Corp 0.0 $333k 7.2k 46.55
Pvh Corporation (PVH) 0.0 $571k 5.1k 110.94
Student Transn 0.0 $376k 61k 6.15
Ishares Tr fltg rate nt (FLOT) 0.0 $293k 5.8k 50.52
American Capital Mortgage In 0.0 $930k 40k 23.57
Pretium Res Inc Com Isin# Ca74 0.0 $215k 16k 13.19
Bellatrix Exploration 0.0 $85k 20k 4.30
Alderon Iron Ore Corporation (AXXDF) 0.0 $140k 78k 1.79
Express Scripts Holding 0.0 $612k 11k 53.99
Brookfield Cda Office Pptys tr 0.0 $777k 26k 29.57
Rowan Companies 0.0 $203k 6.5k 31.22
Ensco Plc Shs Class A 0.0 $838k 14k 59.29
Duke Energy (DUK) 0.0 $749k 12k 63.84
Directv 0.0 $452k 9.0k 50.12
Adt 0.0 $217k 4.7k 46.41
Mondelez Int (MDLZ) 0.0 $626k 25k 25.47
Sandstorm Gold (SAND) 0.0 $681k 58k 11.80
Flagstar Ban 0.0 $698k 36k 19.41
Eaton (ETN) 0.0 $764k 14k 54.17