Director

0001421224-15-000004.txt : 20150204 0001421224-15-000004.hdr.sgml : 20150204 20150204145033 ACCESSION NUMBER: 0001421224-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150204 DATE AS OF CHANGE: 20150204 EFFECTIVENESS DATE: 20150204 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: 15574958 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 primary_doc.xml 13F-HR LIVE false true false 0001421224 XXXXXXXX 12-31-2014 12-31-2014 CIBC World Markets Inc.

39TH FLOOR, 161 BAY ST. TORONTO A6 M5J 2S8

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SH SOLE 61100 0 0 NAVIENT CORP COM 63938C108 1274 58935 SH SOLE 58935 0 0 NCR CORP NEW COM 62886E108 648 22249 SH SOLE 22249 0 0 NETEASE INC SPO 64110W102 654 6592 SH SOLE 6592 0 0 NEUSTAR INC CL 64126X201 1922 69133 SH SOLE 69133 0 0 NEVSUN RES LTD COM 64156L101 848 217986 SH SOLE 217986 0 0 NEW GOLD INC CDA COM 644535106 774 180099 SH SOLE 180099 0 0 NEW JERSEY RES COM 646025106 257 4205 SH SOLE 4205 0 0 NEW MTN FIN CORP COM 647551100 713 47700 SH SOLE 47700 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 924 57740 SH SOLE 57740 0 0 NEWMARKET CORP COM 651587107 646 1601 SH SOLE 1601 0 0 NEXTERA ENERGY INC COM 65339F101 235 2215 SH SOLE 2215 0 0 NIKE INC CL 654106103 4450 46284 SH SOLE 46284 0 0 NIPPON TELEG & TEL CORP SPO 654624105 3803 148486 SH SOLE 148486 0 0 NISOURCE INC COM 65473P105 568 13397 SH SOLE 13397 0 0 NOMURA HLDGS INC SPO 65535H208 60 10500 SH SOLE 10500 0 0 NORFOLK SOUTHERN CORP COM 655844108 3021 27563 SH SOLE 27563 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 32 10308 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PORTUGAL TELECOM SGPS S A SPO 737273102 168 158257 SH SOLE 158257 0 0 POSCO SPO 693483109 7347 115133 SH SOLE 115133 0 0 POTASH CORP SASK INC COM 73755L107 451684 12788344 SH SOLE 12788344 0 0 POWERSHARES ETF TR II S&P 73937B779 3902 102794 SH SOLE 102794 0 0 POWERSHARES ETF TRUST DYN 73935X104 555 7509 SH SOLE 7509 0 0 POWERSHARES ETF TRUST NAS 73935X146 261 3888 SH SOLE 3888 0 0 POWERSHARES ETF TRUST FTS 73935X567 341 3386 SH SOLE 3386 0 0 POWERSHARES ETF TRUST DIV 73935X732 336 15499 SH SOLE 15499 0 0 POWERSHARES ETF TRUST DYN 73935X757 333 9322 SH SOLE 9322 0 0 POWERSHARES ETF TRUST DYN 73935X799 3092 46477 SH SOLE 46477 0 0 POWERSHARES ETF TRUST II SEN 73936Q769 1710 71179 SH SOLE 71179 0 0 POWERSHARES GLOBAL ETF TRUST AGG 73936T565 2903 197482 SH SOLE 197482 0 0 POWERSHARES GLOBAL ETF TRUST EX 73936T771 692 26605 SH SOLE 26605 0 0 POWERSHARES INDIA ETF TR IND 73935L100 1407 67034 SH SOLE 67034 0 0 POWERSHARES QQQ TRUST UNI 73935A104 2194 21253 SH SOLE 21253 0 0 PPG INDS INC COM 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94648 SH SOLE 94648 0 0 REALTY INCOME CORP COM 756109104 689 14438 SH SOLE 14438 0 0 REDWOOD TR INC COM 758075402 2053 104211 SH SOLE 104211 0 0 REGAL BELOIT CORP COM 758750103 247 3286 SH SOLE 3286 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1083 2641 SH SOLE 2641 0 0 REGIONS FINL CORP NEW COM 7591EP100 992 93984 SH SOLE 93984 0 0 RENT A CTR INC NEW COM 76009N100 746 20545 SH SOLE 20545 0 0 REPUBLIC SVCS INC COM 760759100 1205 29936 SH SOLE 29936 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 113581 2909357 SH SOLE 2909357 0 0 REVENUESHARES ETF TR SMA 761396308 1256 22009 SH SOLE 22009 0 0 REYNOLDS AMERICAN INC COM 761713106 934 14525 SH SOLE 14525 0 0 RIO ALTO MNG LTD NEW COM 76689T104 356 144878 SH SOLE 144878 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 756 28100 SH SOLE 28100 0 0 RITE AID CORP COM 767754104 667 88631 SH SOLE 88631 0 0 ROBERT HALF INTL INC COM 770323103 982 16823 SH SOLE 16823 0 0 ROCK-TENN CO CL 772739207 928 15217 SH SOLE 15217 0 0 ROCKWOOD HLDGS INC COM 774415103 215 2726 SH SOLE 2726 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2271 78923 SH SOLE 78923 0 0 ROGERS COMMUNICATIONS INC CL 775109200 256188 6592593 SH SOLE 6592593 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4238957 61371905 SH SOLE 61371905 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1995 24201 SH SOLE 24201 0 0 ROYAL DUTCH SHELL PLC SPO 780259206 6190 92459 SH SOLE 92459 0 0 ROYAL GOLD INC COM 780287108 691 11017 SH SOLE 11017 0 0 RYDER SYS INC COM 783549108 203 2183 SH SOLE 2183 0 0 RYDEX ETF TRUST GUG 78355W106 1728 21588 SH SOLE 21588 0 0 SAN JUAN BASIN RTY TR UNI 798241105 7478 524805 SH SOLE 524805 0 0 SANDISK CORP COM 80004C101 3207 32729 SH SOLE 32729 0 0 SANMINA CORPORATION COM 801056102 2799 118973 SH SOLE 118973 0 0 SANOFI SPO 80105N105 1136 24910 SH SOLE 24910 0 0 SCANA CORP NEW COM 80589M102 957 15847 SH SOLE 15847 0 0 SCHEIN HENRY INC COM 806407102 602 4418 SH SOLE 4418 0 0 SCHLUMBERGER LTD COM 806857108 1385 16219 SH SOLE 16219 0 0 SCOTTS MIRACLE GRO CO CL 810186106 1553 24913 SH SOLE 24913 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5461 82116 SH SOLE 82116 0 0 SEALED AIR CORP NEW COM 81211K100 490 11539 SH SOLE 11539 0 0 SEASPAN CORP SHS Y75638109 256 14217 SH SOLE 14217 0 0 SELECT SECTOR SPDR TR SBI 81369Y100 605 12462 SH SOLE 12462 0 0 SELECT SECTOR SPDR TR SBI 81369Y209 3480 50888 SH SOLE 50888 0 0 SELECT SECTOR SPDR TR SBI 81369Y308 3590 74030 SH SOLE 74030 0 0 SELECT SECTOR SPDR TR SBI 81369Y407 205 2846 SH SOLE 2846 0 0 SELECT SECTOR SPDR TR SBI 81369Y506 5027 63500 SH SOLE 63500 0 0 SELECT SECTOR SPDR TR SBI 81369Y605 1169 47270 SH SOLE 47270 0 0 SELECT SECTOR SPDR TR SBI 81369Y704 898 15880 SH SOLE 15880 0 0 SENIOR HSG PPTYS TR SH 81721M109 2095 94736 SH SOLE 94736 0 0 SHAW COMMUNICATIONS INC CL 82028K200 184067 6819814 SH SOLE 6819814 0 0 SHERWIN WILLIAMS CO COM 824348106 944 3590 SH SOLE 3590 0 0 SIERRA WIRELESS INC COM 826516106 4331 91391 SH SOLE 91391 0 0 SIGMA ALDRICH CORP COM 826552101 1600 11654 SH SOLE 11654 0 0 SIGNET JEWELERS LIMITED SHS G81276100 339 2573 SH SOLE 2573 0 0 SILVER BULL RES INC COM 827458100 9 59098 SH SOLE 59098 0 0 SILVER STD RES INC COM 82823L106 189 37703 SH SOLE 37703 0 0 SILVER WHEATON CORP COM 828336107 104313 5130981 SH SOLE 5130981 0 0 SILVERCORP METALS INC COM 82835P103 50 38700 SH SOLE 38700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3900 21414 SH SOLE 21414 0 0 SK TELECOM LTD SPO 78440P108 3431 127027 SH SOLE 127027 0 0 SKECHERS U S A INC CL 830566105 3512 63571 SH SOLE 63571 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6110 84034 SH SOLE 84034 0 0 SMART TECHNOLOGIES INC COM 83172R108 89 75649 SH SOLE 75649 0 0 SMUCKER J M CO COM 832696405 382 3786 SH SOLE 3786 0 0 SONY CORP ADR 835699307 906 44260 SH SOLE 44260 0 0 SOUTHWEST AIRLS CO COM 844741108 8454 199764 SH SOLE 199764 0 0 SOUTHWESTERN ENERGY CO COM 845467109 855 31314 SH SOLE 31314 0 0 SPDR DOW JONES INDL AVRG ETF UT 78467X109 7512 42232 SH SOLE 42232 0 0 SPDR GOLD TRUST GOL 78463V107 5221 45972 SH SOLE 45972 0 0 SPDR INDEX SHS FDS ASI 78463X301 5959 71437 SH SOLE 71437 0 0 SPDR INDEX SHS FDS S&P 78463X764 303 10699 SH SOLE 10699 0 0 SPDR INDEX SHS FDS S&P 78463X798 359 16446 SH SOLE 16446 0 0 SPDR S&P 500 ETF TR TR 78462F103 23625 114940 SH SOLE 114940 0 0 SPDR SERIES TRUST BRC 78464A276 775 12311 SH SOLE 12311 0 0 SPDR SERIES TRUST BRC 78464A359 5151 109858 SH SOLE 109858 0 0 SPDR SERIES TRUST INT 78464A375 394 11514 SH SOLE 11514 0 0 SPDR SERIES TRUST S&P 78464A532 2163 19935 SH SOLE 19935 0 0 SPDR SERIES TRUST S&P 78464A698 3883 95400 SH SOLE 95400 0 0 SPDR SERIES TRUST S&P 78464A698 8140 200000 SH Call SOLE 200000 0 0 SPDR SERIES TRUST S&P 78464A714 2026 21098 SH SOLE 21098 0 0 SPDR SERIES TRUST S&P 78464A763 11600 147213 SH SOLE 147213 0 0 SPDR SERIES TRUST S&P 78464A888 974 28555 SH SOLE 28555 0 0 SPECTRA ENERGY CORP COM 847560109 5073 139760 SH SOLE 139760 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 534 12416 SH SOLE 12416 0 0 STANLEY BLACK & DECKER INC COM 854502101 925 9632 SH SOLE 9632 0 0 STANTEC INC COM 85472N109 8851 322787 SH SOLE 322787 0 0 STAPLES INC COM 855030102 215 11881 SH SOLE 11881 0 0 STARBUCKS CORP COM 855244109 9305 113408 SH SOLE 113408 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 576 7100 SH SOLE 7100 0 0 STATE STR CORP COM 857477103 966 12302 SH SOLE 12302 0 0 STATOIL ASA SPO 85771P102 469 26605 SH SOLE 26605 0 0 STEEL DYNAMICS INC COM 858119100 1936 98065 SH SOLE 98065 0 0 STRYKER CORP COM 863667101 911 9658 SH SOLE 9658 0 0 STUDENT TRANSN INC COM 86388A108 4469 717375 SH SOLE 717375 0 0 SUN LIFE FINL INC COM 866796105 426130 11817243 SH SOLE 11817243 0 0 SUNCOR ENERGY INC NEW COM 867224107 741290 23325681 SH SOLE 23325681 0 0 SUNCOR ENERGY INC NEW COM 867224107 350 11000 SH Put SOLE 11000 0 0 SUNOPTA INC COM 8676EP108 8227 694223 SH SOLE 694223 0 0 SUNTRUST BKS INC COM 867914103 946 22576 SH SOLE 22576 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1917 54949 SH SOLE 54949 0 0 SUPERVALU INC COM 868536103 1404 144751 SH SOLE 144751 0 0 SWEDISH EXPT CR CORP ROG 870297603 108 14700 SH SOLE 14700 0 0 SYMANTEC CORP COM 871503108 2372 92459 SH SOLE 92459 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 382 9134 SH SOLE 9134 0 0 SYSCO CORP COM 871829107 522 13149 SH SOLE 13149 0 0 TAHOE RES INC COM 873868103 38812 2798294 SH SOLE 2798294 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPO 874039100 1119 49985 SH SOLE 49985 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3134 111798 SH SOLE 111798 0 0 TALISMAN ENERGY INC COM 87425E103 108744 13888165 SH SOLE 13888165 0 0 TARGET CORP COM 87612E106 10940 144119 SH SOLE 144119 0 0 TASEKO MINES LTD COM 876511106 179 173383 SH SOLE 173383 0 0 TCP CAP CORP COM 87238Q103 421 25100 SH SOLE 25100 0 0 TECK RESOURCES LTD CL 878742204 110974 8135904 SH SOLE 8135904 0 0 TELECOM ITALIA S P A NEW SPO 87927Y102 4314 409263 SH SOLE 409263 0 0 TELEFONICA BRASIL SA SPO 87936R106 2812 159029 SH SOLE 159029 0 0 TELEFONICA S A SPO 879382208 429 30174 SH SOLE 30174 0 0 TELUS CORP COM 87971M103 371640 10311873 SH SOLE 10311873 0 0 TEMPUR SEALY INTL INC COM 88023U101 201 3660 SH SOLE 3660 0 0 TESORO CORP COM 881609101 2310 31070 SH SOLE 31070 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4568 79429 SH SOLE 79429 0 0 TEXAS INSTRS INC COM 882508104 1624 30380 SH SOLE 30380 0 0 THE ADT CORPORATION COM 00101J106 313 8647 SH SOLE 8647 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 656 5232 SH SOLE 5232 0 0 THL CR INC COM 872438106 328 27900 SH SOLE 27900 0 0 THOMPSON CREEK METALS CO INC COM 884768102 204 122077 SH SOLE 122077 0 0 THOMSON REUTERS CORP COM 884903105 214723 5322841 SH SOLE 5322841 0 0 TICC CAPITAL CORP COM 87244T109 327 43400 SH SOLE 43400 0 0 TIME WARNER INC COM 887317303 4606 53924 SH SOLE 53924 0 0 TJX COS INC NEW COM 872540109 1333 19430 SH SOLE 19430 0 0 TORCHMARK CORP COM 891027104 955 17629 SH SOLE 17629 0 0 TORONTO DOMINION BK ONT COM 891160509 3888023 81373448 SH SOLE 81373448 0 0 TOTAL S A SPO 89151E109 7170 140047 SH SOLE 140047 0 0 TOYOTA MOTOR CORP SP 892331307 4096 32644 SH SOLE 32644 0 0 TPG SPECIALTY LENDING INC COM 87265K102 380 22600 SH SOLE 22600 0 0 TRANSALTA CORP COM 89346D107 39188 4325373 SH SOLE 4325373 0 0 TRANSCANADA CORP COM 89353D107 586317 11941291 SH SOLE 11941291 0 0 TRANSGLOBE ENERGY CORP COM 893662106 92 22160 SH SOLE 22160 0 0 TRANSITION THERAPEUTICS INC COM 893716209 109 15873 SH SOLE 15873 0 0 TRANSOCEAN LTD REG H8817H100 222 12132 SH SOLE 12132 0 0 TRAVELERS COMPANIES INC COM 89417E109 3892 36769 SH SOLE 36769 0 0 TRIANGLE CAP CORP COM 895848109 465 22934 SH SOLE 22934 0 0 TRINITY INDS INC COM 896522109 5615 200477 SH SOLE 200477 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2529 24588 SH SOLE 24588 0 0 TURQUOISE HILL RES LTD COM 900435108 1062 342433 SH SOLE 342433 0 0 TWENTY FIRST CENTY FOX INC CL 90130A101 1406 36621 SH SOLE 36621 0 0 TWO HBRS INVT CORP COM 90187B101 836 83431 SH SOLE 83431 0 0 TYSON FOODS INC CL 902494103 1844 45998 SH SOLE 45998 0 0 UGI CORP NEW COM 902681105 495 13038 SH SOLE 13038 0 0 ULTRA PETROLEUM CORP COM 903914109 774 58813 SH SOLE 58813 0 0 UMPQUA HLDGS CORP COM 904214103 966 56800 SH SOLE 56800 0 0 UNDER ARMOUR INC CL 904311107 788 11603 SH SOLE 11603 0 0 UNILEVER N V N Y 904784709 427 10930 SH SOLE 10930 0 0 UNILEVER PLC SPO 904767704 2606 64370 SH SOLE 64370 0 0 UNION PAC CORP COM 907818108 19599 164516 SH SOLE 164516 0 0 UNITED CONTL HLDGS INC COM 910047109 5339 79823 SH SOLE 79823 0 0 UNITED PARCEL SERVICE INC CL 911312106 4013 36099 SH SOLE 36099 0 0 UNITED RENTALS INC COM 911363109 1645 16128 SH SOLE 16128 0 0 UNITED STATES OIL FUND LP UNI 91232N108 729 35800 SH SOLE 35800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2325 20216 SH SOLE 20216 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 312 2408 SH SOLE 2408 0 0 UNITEDHEALTH GROUP INC COM 91324P102 479 4742 SH SOLE 4742 0 0 UNIVERSAL HLTH SVCS INC CL 913903100 535 4812 SH SOLE 4812 0 0 UNUM GROUP COM 91529Y106 2311 66248 SH SOLE 66248 0 0 US BANCORP DEL COM 902973304 990 22031 SH SOLE 22031 0 0 V F CORP COM 918204108 400 5338 SH SOLE 5338 0 0 VALE S A ADR 91912E105 3261 398656 SH SOLE 398656 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 628870 4394312 SH SOLE 4394312 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2722 54991 SH SOLE 54991 0 0 VALMONT INDS INC COM 920253101 1341 10560 SH SOLE 10560 0 0 VANGUARD BD INDEX FD INC TOT 921937835 3530 42855 SH SOLE 42855 0 0 VANGUARD INDEX FDS S&P 922908363 329 1744 SH SOLE 1744 0 0 VANGUARD INDEX FDS REI 922908553 1128 13932 SH SOLE 13932 0 0 VANGUARD INDEX FDS SM 922908611 3038 28721 SH SOLE 28721 0 0 VANGUARD INDEX FDS MID 922908629 1461 11821 SH SOLE 11821 0 0 VANGUARD INDEX FDS LAR 922908637 210 2230 SH SOLE 2230 0 0 VANGUARD INDEX FDS SMA 922908751 966 8283 SH SOLE 8283 0 0 VANGUARD INTL EQUITY INDEX F ALL 922042775 993 21200 SH SOLE 21200 0 0 VANGUARD INTL EQUITY INDEX F FTS 922042858 4073 101780 SH SOLE 101780 0 0 VANGUARD INTL EQUITY INDEX F FTS 922042874 649 12378 SH SOLE 12378 0 0 VANGUARD SCOTTSDALE FDS VNG 92206C664 459 4803 SH SOLE 4803 0 0 VANGUARD SPECIALIZED PORTFOL DIV 921908844 260 3207 SH SOLE 3207 0 0 VANGUARD TAX MANAGED INTL FD FTS 921943858 4831 127534 SH SOLE 127534 0 0 VANGUARD WORLD FD EXT 921910709 3169 25565 SH SOLE 25565 0 0 VANGUARD WORLD FDS HEA 92204A504 409 3258 SH SOLE 3258 0 0 VANGUARD WORLD FDS IND 92204A603 652 6102 SH SOLE 6102 0 0 VANGUARD WORLD FDS INF 92204A702 354 3389 SH SOLE 3389 0 0 VENTAS INC COM 92276F100 658 9183 SH SOLE 9183 0 0 VERISIGN INC COM 92343E102 899 15778 SH SOLE 15778 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18661 398914 SH SOLE 398914 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 253 5400 SH Put SOLE 5400 0 0 VERMILION ENERGY INC COM 923725105 34845 710987 SH SOLE 710987 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 342 2880 SH SOLE 2880 0 0 VIACOM INC NEW CL 92553P201 1747 23211 SH SOLE 23211 0 0 VISA INC COM 92826C839 14497 55288 SH SOLE 55288 0 0 VMWARE INC CL 928563402 248 3000 SH SOLE 3000 0 0 VODAFONE GROUP PLC NEW SPN 92857W308 521 15252 SH SOLE 15252 0 0 VORNADO RLTY TR SH 929042109 625 5862 SH SOLE 5862 0 0 VOYA FINL INC COM 929089100 951 22442 SH SOLE 22442 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1252 16433 SH SOLE 16433 0 0 WAL-MART STORES INC COM 931142103 12153 141511 SH SOLE 141511 0 0 WASTE MGMT INC DEL COM 94106L109 8879 173015 SH SOLE 173015 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1010 40642 SH SOLE 40642 0 0 WELLS FARGO & CO NEW COM 949746101 29743 542558 SH SOLE 542558 0 0 WESTERN DIGITAL CORP COM 958102105 10344 93441 SH SOLE 93441 0 0 WESTERN UN CO COM 959802109 1172 65446 SH SOLE 65446 0 0 WESTLAKE CHEM CORP COM 960413102 1029 16841 SH SOLE 16841 0 0 WESTPORT INNOVATIONS INC COM 960908309 38 10157 SH SOLE 10157 0 0 WEYERHAEUSER CO COM 962166104 1047 29181 SH SOLE 29181 0 0 WHIRLPOOL CORP COM 963320106 772 3987 SH SOLE 3987 0 0 WHOLE FOODS MKT INC COM 966837106 2648 52509 SH SOLE 52509 0 0 WI-LAN INC COM 928972108 2477 828593 SH SOLE 828593 0 0 WILLIAMS COS INC DEL COM 969457100 2068 46022 SH SOLE 46022 0 0 WILLIAMS PARTNERS L P COM 96950F104 492 11000 SH SOLE 11000 0 0 WISCONSIN ENERGY CORP COM 976657106 1079 20462 SH SOLE 20462 0 0 WISDOMTREE TR IND 97717W422 2858 129612 SH SOLE 129612 0 0 WISDOMTREE TR DEF 97717W703 299 6025 SH SOLE 6025 0 0 WISDOMTREE TR JAP 97717W851 461 9360 SH SOLE 9360 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1081 12609 SH SOLE 12609 0 0 WYNN RESORTS LTD COM 983134107 2049 13775 SH SOLE 13775 0 0 XEROX CORP COM 984121103 932 67239 SH SOLE 67239 0 0 XILINX INC COM 983919101 498 11513 SH SOLE 11513 0 0 XILINX INC COM 983919101 255 5900 SH Put SOLE 5900 0 0 YAHOO INC COM 984332106 792 15687 SH SOLE 15687 0 0 YAMANA GOLD INC COM 98462Y100 48918 12168617 SH SOLE 12168617 0 0 ZIMMER HLDGS INC COM 98956P102 496 4369 SH SOLE 4369 0 0 ZOETIS INC CL 98978V103 347 8072 SH SOLE 8072 0 0