0001421224-11-000009.txt : 20111028 0001421224-11-000009.hdr.sgml : 20111028 20111028134808 ACCESSION NUMBER: 0001421224-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111028 DATE AS OF CHANGE: 20111028 EFFECTIVENESS DATE: 20111028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIBC World Markets Inc. CENTRAL INDEX KEY: 0001421224 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12719 FILM NUMBER: 111164562 BUSINESS ADDRESS: STREET 1: 39TH FLOOR, 161 BAY ST. CITY: TORONTO STATE: A6 ZIP: M5J 2S8 BUSINESS PHONE: 416-594-8556 MAIL ADDRESS: STREET 1: 39TH FLOOR, 161 BAY ST. CITY: TORONTO STATE: A6 ZIP: M5J 2S8 13F-HR 1 cibcwminc11q3_.txt FORM 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CIBC World Markets Inc. Address: 39th Floor, 161 Bay Street Toronto, Ontario, Canada M5J 2S8 Canada 13F File Number: ____________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ron Persaud Title: Manager, Wholesale Banking Compliance Phone: 416-594-8556 Signature, Place, and Date of Signing: /S/ Chris Climo Toronto, ON October 28, 2011 [Signature] [City, State] [Date] Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 336 Form13F Information Table Value Total: $15,880,298 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE NAME OF ISSUER TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRTN MNGRS SOLE SHARED NONE 3M CO COM 88579Y101 855 11916 SH SOLE 11916 ABBOTT LABS COM 002824100 1620 31682 SH SOLE 31682 ACCENTURE PLC IRELAND SHS G1151C101 606 11500 SH SOLE 11500 ADOBE SYS INC COM 00724F101 967 40000 SH SOLE 40000 ADVANTAGE OIL & GAS LTD COM 00765F101 136 36444 SH SOLE 36444 AETNA INC NEW COM 00817Y108 708 19487 SH SOLE 19487 AFLAC INC COM 001055102 1157 33098 SH SOLE 33098 AGNICO EAGLE MINES LTD COM 008474108 113885 1913388 SH SOLE 1913388 AGRIUM INC COM 008916108 139503 2092761 SH SOLE 2092761 ALASKA AIR GROUP INC COM 011659109 705 12522 SH SOLE 12522 ALCATEL-LUCENT SPO 013904305 146 51549 SH SOLE 51549 ALCOA INC COM 013817101 404 42254 SH SOLE 42254 ALTRIA GROUP INC COM 02209S103 280 10436 SH SOLE 10436 AMERICAN CAPITAL AGENCY CO COM 02503X105 1373 50671 SH SOLE 50671 AMGEN INC COM 031162100 254 4620 SH SOLE 4620 ANGLOGOLD ASHANTI LTD SPO 035128206 642 15520 SH SOLE 15520 APPLE INC COM 037833100 7631 20011 SH SOLE 20011 APPLIED MATLS INC COM 038222105 255 24600 SH SOLE 24600 ARCHER DANIELS MIDLAND CO COM 039483102 445 17940 SH SOLE 17940 ARROW ELECTRS INC COM 042735100 417 15001 SH SOLE 15001 ASTRAZENECA PLC SPO 046353108 1913 43125 SH SOLE 43125 AT&T INC COM 00206R102 3885 136225 SH SOLE 136225 ATLANTIC PWR CORP COM 04878Q863 5421 382006 SH SOLE 382006 ATP OIL & GAS CORP COM 00208J108 233 30200 SH SOLE 30200 AURICO GOLD INC COM 05155C105 2067 219935 SH SOLE 219935 AURIZON MINES LTD COM 05155P106 93 18292 SH SOLE 18292 AUTOZONE INC COM 053332102 764 2393 SH SOLE 2393 AVALON RARE METALS INC COM 053470100 317 117800 SH SOLE 117800 AVON PRODS INC COM 054303102 365 18617 SH SOLE 18617 AXIS CAPITAL HOLDINGS SHS G0692U109 415 16000 SH SOLE 16000 BANK MONTREAL QUE COM 063671101 1340116 23994913 SH SOLE 23994913 BANK NOVA SCOTIA HALIFAX COM 064149107 2129000 42452636 SH SOLE 42452636 BANK OF AMERICA CORPORATIO COM 060505104 1049 171454 SH SOLE 171454 BANK OF NEW YORK MELLON CO COM 064058100 915 49238 SH SOLE 49238 BANRO CORP COM 066800103 170 43243 SH SOLE 43243 BARCLAYS BANK PLC ETN 06739H206 675 12967 SH SOLE 12967 BARCLAYS BK PLC IPM 06739F291 596 11078 SH SOLE 11078 BARCLAYS BK PLC IPT 06740C261 3238 60675 SH SOLE 60675 BARRICK GOLD CORP COM 067901108 529817 11357278 SH SOLE 11357278 BAYTEX ENERGY CORP COM 07317Q105 2996 71897 SH SOLE 71897 BCE INC COM 05534B760 376366 10047148 SH SOLE 10047148 BERKSHIRE HATHAWAY INC DEL CL 084670702 2444 34404 SH SOLE 34404 BEST BUY INC COM 086516101 1864 80000 SH SOLE 80000 BHP BILLITON LTD SPO 088606108 1581 23790 SH SOLE 23790 BIG LOTS INC COM 089302103 458 13160 SH SOLE 13160 BLACKSTONE GROUP L P COM 09253U108 437 36456 SH SOLE 36456 BOEING CO COM 097023105 655 10826 SH SOLE 10826 BOSTON SCIENTIFIC CORP COM 101137107 428 72375 SH SOLE 72375 BP PLC SPO 055622104 3173 87970 SH SOLE 87970 BRISTOL MYERS SQUIBB CO COM 110122108 1213 38662 SH SOLE 38662 BROOKFIELD ASSET MGMT INC CL 112585104 158467 5751978 SH SOLE 5751978 BROOKFIELD INFRAST PARTNER LP G16252101 1001 41112 SH SOLE 41112 BROOKFIELD OFFICE PPTYS IN COM 112900105 1873 136001 SH SOLE 136001 CAE INC COM 124765108 4915 527935 SH SOLE 527935 CAMECO CORP COM 13321L108 77619 4236846 SH SOLE 4236846 CANADIAN NAT RES LTD COM 136385101 348349 11901219 SH SOLE 11901219 CANADIAN NATL RY CO COM 136375102 339560 5100029 SH SOLE 5100029 CANADIAN PAC RY LTD COM 13645T100 89682 1864870 SH SOLE 1864870 CAPITAL ONE FINL CORP COM 14040H105 283 7131 SH SOLE 7131 CASH STORE FINL SVCS INC COM 14756F103 168 19874 SH SOLE 19874 CATERPILLAR INC DEL COM 149123101 779 10547 SH SOLE 10547 CDN IMPERIAL BK OF COMMERC COM 136069101 21818 312485 SH SOLE 312485 CELESTICA INC SUB 15101Q108 2759 380583 SH SOLE 380583 CENOVUS ENERGY INC COM 15135U109 250745 8164927 SH SOLE 8164927 CENTRAL FD CDA LTD CL 153501101 5907 285512 SH SOLE 285512 CEPHEID COM 15670R107 624 16077 SH SOLE 16077 CHESAPEAKE ENERGY CORP COM 165167107 913 35750 SH SOLE 35750 CHEVRON CORP NEW COM 166764100 2699 29151 SH SOLE 29151 CHINA MOBILE LIMITED SPO 16941M109 3452 70876 SH SOLE 70876 CISCO SYS INC COM 17275R102 1843 118903 SH SOLE 118903 CITIGROUP INC COM 172967424 1357 52958 SH SOLE 52958 CLAYMORE EXCHANGE TRD FD T GUG 18383M605 568 27278 SH SOLE 27278 CLIFFS NATURAL RESOURCES I COM 18683K101 511 9996 SH SOLE 9996 COCA COLA CO COM 191216100 2014 29804 SH SOLE 29804 COCA COLA ENTERPRISES INC COM 19122T109 747 30036 SH SOLE 30036 COLGATE PALMOLIVE CO COM 194162103 431 4864 SH SOLE 4864 COMPUTER SCIENCES CORP COM 205363104 1343 50000 SH SOLE 50000 CONAGRA FOODS INC COM 205887102 260 10727 SH SOLE 10727 CONOCOPHILLIPS COM 20825C104 1083 17109 SH SOLE 17109 CORNING INC COM 219350105 1800 145596 SH SOLE 145596 COSTCO WHSL CORP NEW COM 22160K105 380 4629 SH SOLE 4629 CSX CORP COM 126408103 519 27825 SH SOLE 27825 CURRENCYSHARES CDN DLR TR CDN 23129X105 201 2119 SH SOLE 2119 CVS CAREMARK CORPORATION COM 126650100 514 15299 SH SOLE 15299 DEERE & CO COM 244199105 886 13719 SH SOLE 13719 DELL INC COM 24702R101 2870 202999 SH SOLE 202999 DELUXE CORP COM 248019101 958 51486 SH SOLE 51486 DENISON MINES CORP COM 248356107 22 21200 SH SOLE 21200 DIAGEO P L C SPO 25243Q205 723 9520 SH SOLE 9520 DIRECTV COM 25490A101 271 6418 SH SOLE 6418 DISCOVER FINL SVCS COM 254709108 799 34834 SH SOLE 34834 DISNEY WALT CO COM 254687106 490 16256 SH SOLE 16256 DOMTAR CORP COM 257559203 896 13149 SH SOLE 13149 DRAGONWAVE INC COM 26144M103 216 65496 SH SOLE 65496 DU PONT E I DE NEMOURS & C COM 263534109 540 13511 SH SOLE 13511 DYCOM INDS INC COM 267475101 453 29596 SH SOLE 29596 ELDORADO GOLD CORP NEW COM 284902103 102380 5973146 SH SOLE 5973146 ENBRIDGE INC COM 29250N105 279180 8743510 SH SOLE 8743510 ENCANA CORP COM 292505104 170514 8876319 SH SOLE 8876319 ENDEAVOUR SILVER CORP COM 29258Y103 2386 265657 SH SOLE 265657 ENERPLUS CORP COM 292766102 52486 2138784 SH SOLE 2138784 ENI S P A SPO 26874R108 1965 55941 SH SOLE 55941 ENSCO PLC SPO 29358Q109 518 12800 SH SOLE 12800 EXELON CORP COM 30161N101 674 15828 SH SOLE 15828 EXXON MOBIL CORP COM 30231G102 1903 26200 SH SOLE 26200 FAIRCHILD SEMICONDUCTOR IN COM 303726103 417 38573 SH SOLE 38573 FIFTH THIRD BANCORP COM 316773100 223 22089 SH SOLE 22089 FIRST MAJESTIC SILVER CORP COM 32076V103 3132 205907 SH SOLE 205907 FIRST TR EXCHANGE TRADED F CON 33734X101 618 34368 SH SOLE 34368 FIRST TR EXCHANGE TRADED F DJ 33733E302 597 20349 SH SOLE 20349 FLOWSERVE CORP COM 34354P105 740 10000 SH SOLE 10000 FORD MTR CO DEL COM 345370860 1075 111148 SH SOLE 111148 FRANCE TELECOM SPO 35177Q105 2583 157785 SH SOLE 157785 FRANCO NEVADA CORP COM 351858105 5484 152036 SH SOLE 152036 FREEPORT-MCMORAN COPPER & COM 35671D857 1198 39351 SH SOLE 39351 GANNETT INC COM 364730101 458 48094 SH SOLE 48094 GENERAL ELECTRIC CO COM 369604103 2882 189356 SH SOLE 189356 GILDAN ACTIVEWEAR INC COM 375916103 28801 1114589 SH SOLE 1114589 GLATFELTER COM 377316104 518 39218 SH SOLE 39218 GLAXOSMITHKLINE PLC SPO 37733W105 3408 82533 SH SOLE 82533 GLOBAL X FDS SIL 37950E853 664 31883 SH SOLE 31883 GOLAR LNG LTD BERMUDA SHS G9456A100 558 17551 SH SOLE 17551 GOLD FIELDS LTD NEW SPO 38059T106 1918 125219 SH SOLE 125219 GOLDCORP INC NEW COM 380956409 402184 8812097 SH SOLE 8812097 GOLDMAN SACHS GROUP INC COM 38141G104 443 4689 SH SOLE 4689 GOODRICH CORP COM 382388106 591 4900 SH SOLE 4900 GOOGLE INC CL 38259P508 1037 2014 SH SOLE 2014 GROUPE CGI INC CL 39945C109 10272 546090 SH SOLE 546090 HALLIBURTON CO COM 406216101 345 11320 SH SOLE 11320 HANESBRANDS INC COM 410345102 761 30421 SH SOLE 30421 HECLA MNG CO COM 422704106 975 181880 SH SOLE 181880 HELEN OF TROY CORP LTD COM G4388N106 535 21280 SH SOLE 21280 HESS CORP COM 42809H107 1183 22544 SH SOLE 22544 HEWLETT PACKARD CO COM 428236103 1337 59541 SH SOLE 59541 HOLLYFRONTIER CORP COM 436106108 476 18173 SH SOLE 18173 HOME DEPOT INC COM 437076102 599 18226 SH SOLE 18226 HUDBAY MINERALS INC COM 443628102 1197 125341 SH SOLE 125341 HUMANA INC COM 444859102 273 3756 SH SOLE 3756 IAMGOLD CORP COM 450913108 79795 4034111 SH SOLE 4034111 ICICI BK LTD ADR 45104G104 1861 53611 SH SOLE 53611 IMPERIAL OIL LTD COM 453038408 97204 2691890 SH SOLE 2691890 INCYTE CORP COM 45337C102 151 10839 SH SOLE 10839 INDIA FD INC COM 454089103 859 37430 SH SOLE 37430 ING GROEP N V SPO 456837103 203 28745 SH SOLE 28745 INTEL CORP COM 458140100 6446 302123 SH SOLE 302123 INTERNATIONAL BUSINESS MAC COM 459200101 3480 19899 SH SOLE 19899 ISHARES GOLD TRUST ISH 464285105 5394 340769 SH SOLE 340769 ISHARES INC MSC 464286848 183 19313 SH SOLE 19313 ISHARES INC MSC 464286855 1396 117501 SH SOLE 117501 ISHARES INC MSC 464286830 512 42025 SH SOLE 42025 ISHARES INC MSC 464286806 1662 90952 SH SOLE 90952 ISHARES INC MSC 464286780 1037 18345 SH SOLE 18345 ISHARES INC MSC 464286772 1681 36096 SH SOLE 36096 ISHARES INC MSC 464286731 1098 92944 SH SOLE 92944 ISHARES INC MSC 464286673 1867 169695 SH SOLE 169695 ISHARES INC MSC 464286400 1315 25287 SH SOLE 25287 ISHARES INC MSC 464286202 1471 97986 SH SOLE 97986 ISHARES INC MSC 464286624 576 10814 SH SOLE 10814 ISHARES SILVER TRUST ISH 46428Q109 1091 37738 SH SOLE 37738 ISHARES TR HIG 464288513 3632 43853 SH SOLE 43853 ISHARES TR FTS 464287184 1758 57038 SH SOLE 57038 ISHARES TR MSC 464287234 2336 66571 SH SOLE 66571 ISHARES TR BAR 464287432 3054 25279 SH SOLE 25279 ISHARES TR MSC 464287465 2744 57421 SH SOLE 57421 ISHARES TR RUS 464287499 291 3295 SH SOLE 3295 ISHARES TR RUS 464287630 1078 18900 SH SOLE 18900 ISHARES TR RUS 464287648 1418 19300 SH SOLE 19300 ISHARES TR US 464288687 207 5799 SH SOLE 5799 ISHARES TR BAR 464287176 1216 10641 SH SOLE 10641 ISHARES TR DJ 464287739 298 5883 SH SOLE 5883 IVANHOE MINES LTD COM 46579N103 183 13378 SH SOLE 13378 JABIL CIRCUIT INC COM 466313103 487 27382 SH SOLE 27382 JACOBS ENGR GROUP INC DEL COM 469814107 969 30000 SH SOLE 30000 JOHNSON & JOHNSON COM 478160104 6336 99480 SH SOLE 99480 JPMORGAN CHASE & CO COM 46625H100 1227 40734 SH SOLE 40734 KEYCORP NEW COM 493267108 1628 274479 SH SOLE 274479 KINROSS GOLD CORP COM 496902404 194725 13174916 SH SOLE 13174916 KONINKLIJKE PHILIPS ELECTR NY 500472303 272 15145 SH SOLE 15145 KOREA ELECTRIC PWR SPO 500631106 331 38975 SH SOLE 38975 KRAFT FOODS INC CL 50075N104 1134 33784 SH SOLE 33784 KROGER CO COM 501044101 350 15957 SH SOLE 15957 KT CORP SPO 48268K101 361 24445 SH SOLE 24445 KULICKE & SOFFA INDS INC COM 501242101 647 86783 SH SOLE 86783 LILLY ELI & CO COM 532457108 4015 108592 SH SOLE 108592 LIMITED BRANDS INC COM 532716107 645 16748 SH SOLE 16748 LOCKHEED MARTIN CORP COM 539830109 1041 14334 SH SOLE 14334 LORILLARD INC COM 544147101 216 1947 SH SOLE 1947 LULULEMON ATHLETICA INC COM 550021109 627 12878 SH SOLE 12878 MAGNA INTL INC COM 559222401 77067 2337475 SH SOLE 2337475 MANULIFE FINL CORP COM 56501R106 295471 26078640 SH SOLE 26078640 MARKET VECTORS ETF TR GOL 57060U100 16485 298691 SH SOLE 298691 MARKET VECTORS ETF TR MV 57060U308 426 9851 SH SOLE 9851 MARKET VECTORS ETF TR JR 57060U589 523 18571 SH SOLE 18571 MARSH & MCLENNAN COS INC COM 571748102 1983 74708 SH SOLE 74708 MASTERCARD INC CL 57636Q104 781 2462 SH SOLE 2462 MCDONALDS CORP COM 580135101 3679 41893 SH SOLE 41893 MEDTRONIC INC COM 585055106 1198 36045 SH SOLE 36045 MERCK & CO INC NEW COM 58933Y105 823 25170 SH SOLE 25170 MICROSOFT CORP COM 594918104 5083 204216 SH SOLE 204216 MINEFINDERS LTD COM 602900102 2750 197533 SH SOLE 197533 MITSUBISHI UFJ FINL GROUP SPO 606822104 2620 588684 SH SOLE 588684 MIZUHO FINL GROUP INC SPO 60687Y109 2006 703956 SH SOLE 703956 MOSAIC CO NEW COM 61945C103 1807 36893 SH SOLE 36893 NACCO INDS INC CL 629579103 380 5993 SH SOLE 5993 NEVSUN RES LTD COM 64156L101 1060 210638 SH SOLE 210638 NEW GOLD INC CDA COM 644535106 1611 156514 SH SOLE 156514 NEW YORK CMNTY BANCORP INC COM 649445103 265 22244 SH SOLE 22244 NEWMARKET CORP COM 651587107 1251 8236 SH SOLE 8236 NEWMONT MINING CORP COM 651639106 2740 43531 SH SOLE 43531 NEXEN INC COM 65334H102 87064 5620653 SH SOLE 5620653 NIPPON TELEG & TEL CORP SPO 654624105 2148 89684 SH SOLE 89684 NOKIA CORP SPO 654902204 1781 314577 SH SOLE 314577 NORDION INC COM 65563C105 2674 303135 SH SOLE 303135 NORFOLK SOUTHERN CORP COM 655844108 834 13666 SH SOLE 13666 NORTHGATE MINERALS CORP COM 666416102 594 179987 SH SOLE 179987 NOVAGOLD RES INC COM 66987E206 121 18700 SH SOLE 18700 NOVELLUS SYS INC COM 670008101 672 24651 SH SOLE 24651 OPEN TEXT CORP COM 683715106 2057 39476 SH SOLE 39476 ORACLE CORP COM 68389X105 526 18291 SH SOLE 18291 OSHKOSH CORP COM 688239201 1478 93880 SH SOLE 93880 PAN AMERICAN SILVER CORP COM 697900108 734 27411 SH SOLE 27411 PENGROWTH ENERGY CORP COM 70706P104 3612 401776 SH SOLE 401776 PENN WEST PETE LTD NEW COM 707887105 79769 5400723 SH SOLE 5400723 PEPSICO INC COM 713448108 271 4384 SH SOLE 4384 PETROCHINA CO LTD SPO 71646E100 1036 8600 SH SOLE 8600 PETROLEO BRASILEIRO SA PET SPO 71654V408 461 20542 SH SOLE 20542 PFIZER INC COM 717081103 4906 277506 SH SOLE 277506 PHILIP MORRIS INTL INC COM 718172109 855 13701 SH SOLE 13701 POLARIS INDS INC COM 731068102 541 10829 SH SOLE 10829 POLYPORE INTL INC COM 73179V103 352 6236 SH SOLE 6236 PORTUGAL TELECOM SGPS S A SPO 737273102 303 41780 SH SOLE 41780 POTASH CORP SASK INC COM 73755L107 394389 9125145 SH SOLE 9125145 POWERSHARES DB CMDTY IDX T UNI 73935S105 1423 55277 SH SOLE 55277 POWERSHARES ETF TRUST FTS 73935X567 428 8156 SH SOLE 8156 POWERSHARES GLOBAL ETF TRUST DEV 73936T805 384 26403 SH SOLE 26403 POWERSHARES QQQ TRUST UNI 73935A104 765 14570 SH SOLE 14570 POWERSHS DB MULTI SECT COM DB 73936B200 1482 26235 SH SOLE 26235 POWERSHS DB US DOLLAR INDE DOL 73936D107 6096 273300 SH SOLE 273300 PRECISION DRILLING CORP COM 74022D308 2440 294272 SH SOLE 294272 PRICELINE COM INC COM 741503403 562 1251 SH SOLE 1251 PROCTER & GAMBLE CO COM 742718109 2508 39690 SH SOLE 39690 PROGRESSIVE WASTE SOLUTION COM 74339G101 719 34920 SH SOLE 34920 PROVIDENT ENERGY LTD NEW COM 74386V100 1616 198099 SH SOLE 198099 PULTE GROUP INC COM 745867101 138 35000 SH SOLE 35000 RAYTHEON CO COM 755111507 1031 25220 SH SOLE 25220 REGIONS FINANCIAL CORP NEW COM 7591EP100 548 164450 SH SOLE 164450 RESEARCH IN MOTION LTD COM 760975102 104816 5163329 SH SOLE 5163329 REYNOLDS AMERICAN INC COM 761713106 222 5933 SH SOLE 5933 ROGERS COMMUNICATIONS INC CL 775109200 182678 5339915 SH SOLE 5339915 ROYAL BK CDA MONTREAL QUE COM 780087102 2449132 53568066 SH SOLE 53568066 ROYAL DUTCH SHELL PLC SPO 780259206 1987 32296 SH SOLE 32296 SAFEWAY INC COM 786514208 1883 113222 SH SOLE 113222 SANDISK CORP COM 80004C101 605 15000 SH SOLE 15000 SANOFI SPO 80105N105 3001 91488 SH SOLE 91488 SELECT COMFORT CORP COM 81616X103 486 34816 SH SOLE 34816 SELECT SECTOR SPDR TR SBI 81369Y886 2177 64762 SH SOLE 64762 SELECT SECTOR SPDR TR SBI 81369Y506 3075 52550 SH SOLE 52550 SELECT SECTOR SPDR TR SBI 81369Y100 210 7158 SH SOLE 7158 SHAW COMMUNICATIONS INC CL 82028K200 84734 4194731 SH SOLE 4194731 SILVER STD RES INC COM 82823L106 428 23351 SH SOLE 23351 SILVER WHEATON CORP COM 828336107 109743 3726403 SH SOLE 3726403 SILVERCORP METALS INC COM 82835P103 1183 149604 SH SOLE 149604 SINCLAIR BROADCAST GROUP I CL 829226109 618 86227 SH SOLE 86227 SK TELECOM LTD SPO 78440P108 2797 198793 SH SOLE 198793 SM ENERGY CO COM 78454L100 471 7768 SH SOLE 7768 SMITHFIELD FOODS INC COM 832248108 583 29874 SH SOLE 29874 SOUTHERN CO COM 842587107 1378 32513 SH SOLE 32513 SPDR DOW JONES INDL AVRG E UT 78467X109 1343 12330 SH SOLE 12330 SPDR GOLD TRUST GOL 78463V107 3454 21855 SH SOLE 21855 SPDR S&P 500 ETF TR TR 78462F103 3186 28155 SH SOLE 28155 SPDR SERIES TRUST S&P 78464A714 631 13660 SH SOLE 13660 SPECTRA ENERGY CORP COM 847560109 442 18009 SH SOLE 18009 SPRINT NEXTEL CORP COM 852061100 114 37344 SH SOLE 37344 SPROTT PHYSICAL GOLD TRUST UNI 85207H104 658 46893 SH SOLE 46893 STANTEC INC COM 85472N109 2548 114455 SH SOLE 114455 SUN LIFE FINL INC COM 866796105 215438 9055805 SH SOLE 9055805 SUNCOR ENERGY INC NEW COM 867224107 444645 17478176 SH SOLE 17478176 SUNTRUST BKS INC COM 867914103 417 23246 SH SOLE 23246 SUPERVALU INC COM 868536103 354 53222 SH SOLE 53222 SXC HEALTH SOLUTIONS CORP COM 78505P100 429 7705 SH SOLE 7705 TALISMAN ENERGY INC COM 87425E103 132299 10782303 SH SOLE 10782303 TASEKO MINES LTD COM 876511106 97 38185 SH SOLE 38185 TECK RESOURCES LTD CL 878742204 161379 5528580 SH SOLE 5528580 TELECOM CORP NEW ZEALAND L SPO 879278208 471 47646 SH SOLE 47646 TELECOM ITALIA S P A NEW SPO 87927Y102 1647 152315 SH SOLE 152315 TELEFONICA S A SPO 879382208 2254 117891 SH SOLE 117891 TELUS CORP NON 87971M202 3046 65869 SH SOLE 65869 TESORO CORP COM 881609101 828 42503 SH SOLE 42503 TEVA PHARMACEUTICAL INDS L ADR 881624209 3163 84989 SH SOLE 84989 THOMPSON CREEK METALS CO I COM 884768102 271 44691 SH SOLE 44691 THOMSON REUTERS CORP COM 884903105 110806 4097862 SH SOLE 4097862 TIM HORTONS INC COM 88706M103 82150 1775067 SH SOLE 1775067 TIMKEN CO COM 887389104 400 12178 SH SOLE 12178 TITAN INTL INC ILL COM 88830M102 476 31738 SH SOLE 31738 TJX COS INC NEW COM 872540109 750 13528 SH SOLE 13528 TORONTO DOMINION BK ONT COM 891160509 2461081 34687547 SH SOLE 34687547 TOTAL S A SPO 89151E109 1595 36355 SH SOLE 36355 TOYOTA MOTOR CORP SP 892331307 1226 17961 SH SOLE 17961 TRANSALTA CORP COM 89346D107 90114 4139381 SH SOLE 4139381 TRANSCANADA CORP COM 89353D107 358595 8856396 SH SOLE 8856396 TRANSITION THERAPEUTICS INC COM 893716209 47 26273 SH SOLE 26273 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1221 37303 SH SOLE 37303 TYSON FOODS INC CL 902494103 264 15224 SH SOLE 15224 UNION PAC CORP COM 907818108 588 7200 SH SOLE 7200 UNISYS CORP COM 909214306 401 25575 SH SOLE 25575 UNITED STATES STL CORP NEW COM 912909108 2687 122080 SH SOLE 122080 UNITED TECHNOLOGIES CORP COM 913017109 252 3587 SH SOLE 3587 UNITEDHEALTH GROUP INC COM 91324P102 1426 30929 SH SOLE 30929 UNUM GROUP COM 91529Y106 459 21908 SH SOLE 21908 US BANCORP DEL COM 902973304 8985 381675 SH SOLE 381675 VALE S A ADR 91912E105 846 37100 SH SOLE 37100 VALEANT PHARMACEUTICALS IN COM 91911K102 116540 3139552 SH SOLE 3139552 VALERO ENERGY CORP NEW COM 91913Y100 1560 87727 SH SOLE 87727 VANGUARD INTL EQUITY INDEX ALL 922042775 364 9400 SH SOLE 9400 VEECO INSTRS INC DEL COM 922417100 526 21543 SH SOLE 21543 VENTAS INC COM 92276F100 388 7850 SH SOLE 7850 VEOLIA ENVIRONNEMENT SPO 92334N103 317 21771 SH SOLE 21771 VERIZON COMMUNICATIONS INC COM 92343V104 3076 83596 SH SOLE 83596 VISA INC COM 92826C839 641 7473 SH SOLE 7473 VISHAY INTERTECHNOLOGY INC COM 928298108 501 59978 SH SOLE 59978 VODAFONE GROUP PLC NEW SPO 92857W209 644 25093 SH SOLE 25093 WACOAL HOLDINGS CORP ADR 930004205 818 12990 SH SOLE 12990 WAL MART STORES INC COM 931142103 2930 56463 SH SOLE 56463 WALTER ENERGY INC COM 93317Q105 414 6893 SH SOLE 6893 WELLCARE HEALTH PLANS INC COM 94946T106 452 11903 SH SOLE 11903 WELLS FARGO & CO NEW COM 949746101 509 21100 SH SOLE 21100 WESTERN COPPER CORP COM 95805Y102 22 10585 SH SOLE 10585 WI-LAN INC COM 928972108 1074 186164 SH SOLE 186164 WILLIAMS COS INC DEL COM 969457100 363 14900 SH SOLE 14900 WISDOMTREE TR EM 97717X867 2486 51669 SH SOLE 51669 WISDOMTREE TRUST ASI 97717W828 3171 58767 SH SOLE 58767 WISDOMTREE TRUST IND 97717W422 292 16090 SH SOLE 16090 WISDOMTREE TRUST EME 97717W315 897 18942 SH SOLE 18942 WYNN RESORTS LTD COM 983134107 631 5483 SH SOLE 5483 YAMANA GOLD INC COM 98462Y100 107712 7885188 SH SOLE 7885188