Director

0001421224-15-000008.txt : 20150423 0001421224-15-000008.hdr.sgml : 20150423 20150423121554 ACCESSION NUMBER: 0001421224-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150423 DATE AS OF CHANGE: 20150423 EFFECTIVENESS DATE: 20150423 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: 15787369 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 03-31-2015 03-31-2015 CIBC World Markets Inc.

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

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43302 SH SOLE 43302 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1026 61338 SH SOLE 61338 0 0 NEWMARKET CORP COM 651587107 1055 2208 SH SOLE 2208 0 0 NEWMONT MINING CORP COM 651639106 229 10555 SH SOLE 10555 0 0 NEXTERA ENERGY INC COM 65339F101 221 2125 SH SOLE 2125 0 0 NIKE INC CL 654106103 2040 20328 SH SOLE 20328 0 0 NIPPON TELEG & TEL CORP SPO 654624105 4506 146195 SH SOLE 146195 0 0 NISOURCE INC COM 65473P105 663 15011 SH SOLE 15011 0 0 NOMURA HLDGS INC SPO 65535H208 72 12314 SH SOLE 12314 0 0 NORFOLK SOUTHERN CORP COM 655844108 3326 32316 SH SOLE 32316 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 30 10189 SH SOLE 10189 0 0 NORTHERN DYNASTY MINERALS LT COM 66510M204 7 18600 SH SOLE 18600 0 0 NORTHROP GRUMMAN CORP COM 666807102 1373 8528 SH SOLE 8528 0 0 NOVAGOLD RES INC COM 66987E206 150 50823 SH SOLE 50823 0 0 NOVARTIS A G SPO 66987V109 1635 16584 SH SOLE 16584 0 0 NOVO-NORDISK A S ADR 670100205 3217 60255 SH SOLE 60255 0 0 NU SKIN ENTERPRISES INC CL 67018T105 350 5819 SH SOLE 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PARTNERRE LTD COM G6852T105 388 3398 SH SOLE 3398 0 0 PAYCHEX INC COM 704326107 1578 31802 SH SOLE 31802 0 0 PDL BIOPHARMA INC COM 69329Y104 1619 230128 SH SOLE 230128 0 0 PEMBINA PIPELINE CORP COM 706327103 176825 5585115 SH SOLE 5585115 0 0 PENGROWTH ENERGY CORP COM 70706P104 554 185412 SH SOLE 185412 0 0 PENN WEST PETE LTD NEW COM 707887105 367 222313 SH SOLE 222313 0 0 PENNANTPARK INVT CORP COM 708062104 450 49717 SH SOLE 49717 0 0 PEPSICO INC COM 713448108 2810 29391 SH SOLE 29391 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 856 43921 SH SOLE 43921 0 0 PETROLEO BRASILEIRO SA PETRO SP 71654V101 123 20123 SH SOLE 20123 0 0 PETROLEO BRASILEIRO SA PETRO SPO 71654V408 97 16114 SH SOLE 16114 0 0 PFIZER INC COM 717081103 12750 366471 SH SOLE 366471 0 0 PHI INC COM 69336T205 250 8300 SH SOLE 8300 0 0 PHILIP MORRIS INTL INC COM 718172109 3729 49508 SH SOLE 49508 0 0 PHILLIPS 66 COM 718546104 1676 21328 SH SOLE 21328 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 728 32232 SH SOLE 32232 0 0 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TRUST DIV 73935X732 371 17392 SH SOLE 17392 0 0 POWERSHARES ETF TRUST DYN 73935X757 357 9329 SH SOLE 9329 0 0 POWERSHARES ETF TRUST DYN 73935X799 3636 47592 SH SOLE 47592 0 0 POWERSHARES ETF TRUST DYN 73935X823 206 7677 SH SOLE 7677 0 0 POWERSHARES ETF TRUST II SEN 73936Q769 1782 73966 SH SOLE 73966 0 0 POWERSHARES GLOBAL ETF TRUST AGG 73936T565 3217 215730 SH SOLE 215730 0 0 POWERSHARES GLOBAL ETF TRUST EX 73936T771 736 27118 SH SOLE 27118 0 0 POWERSHARES INDIA ETF TR IND 73935L100 1677 74297 SH SOLE 74297 0 0 POWERSHARES QQQ TRUST UNI 73935A104 2653 25120 SH SOLE 25120 0 0 PPG INDS INC COM 693506107 1738 7708 SH SOLE 7708 0 0 PPL CORP COM 69351T106 714 21217 SH SOLE 21217 0 0 PRECISION DRILLING CORP COM 74022D308 1957 308656 SH SOLE 308656 0 0 PRETIUM RES INC COM 74139C102 118 23498 SH SOLE 23498 0 0 PRICELINE GRP INC COM 741503403 369 317 SH SOLE 317 0 0 PRIMERO MNG CORP COM 74164W106 150 43679 SH SOLE 43679 0 0 PRIMORIS SVCS CORP COM 74164F103 4422 257226 SH SOLE 257226 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 970 18878 SH SOLE 18878 0 0 PROCTER & GAMBLE CO COM 742718109 23568 287631 SH SOLE 287631 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 10055 342233 SH SOLE 342233 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1779 210572 SH SOLE 210572 0 0 PRUDENTIAL FINL INC COM 744320102 3466 43157 SH SOLE 43157 0 0 PUBLIC STORAGE COM 74460D109 567 2876 SH SOLE 2876 0 0 QORVO INC COM 74736K101 2467 30950 SH SOLE 30950 0 0 QUALCOMM INC COM 747525103 7332 105737 SH SOLE 105737 0 0 RACKSPACE HOSTING INC COM 750086100 2066 40045 SH SOLE 40045 0 0 RAYTHEON CO COM 755111507 10545 96518 SH SOLE 96518 0 0 REALTY INCOME CORP COM 756109104 532 10317 SH SOLE 10317 0 0 REDWOOD TR INC COM 758075402 2032 113733 SH SOLE 113733 0 0 REGAL BELOIT CORP COM 758750103 441 5517 SH SOLE 5517 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1062 2352 SH SOLE 2352 0 0 REGIONS FINL CORP NEW COM 7591EP100 923 97668 SH SOLE 97668 0 0 REPUBLIC SVCS INC COM 760759100 1180 29096 SH SOLE 29096 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 107685 2803557 SH SOLE 2803557 0 0 REVENUESHARES ETF TR SMA 761396308 1674 28432 SH SOLE 28432 0 0 REYNOLDS AMERICAN INC COM 761713106 4292 62280 SH SOLE 62280 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 736 29528 SH SOLE 29528 0 0 RITE AID CORP COM 767754104 793 91288 SH SOLE 91288 0 0 RITE AID CORP COM 767754104 869 100000 SH Call SOLE 100000 0 0 ROBERT HALF INTL INC COM 770323103 372 6143 SH SOLE 6143 0 0 ROCK-TENN CO CL 772739207 612 9481 SH SOLE 9481 0 0 ROGERS COMMUNICATIONS INC CL 775109200 228945 6838255 SH SOLE 6838255 0 0 ROSS STORES INC COM 778296103 1844 17499 SH SOLE 17499 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3717562 61589833 SH SOLE 61589833 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1619 19775 SH SOLE 19775 0 0 ROYAL DUTCH SHELL PLC SPO 780259107 423 6752 SH SOLE 6752 0 0 ROYAL DUTCH SHELL PLC SPO 780259206 8011 134295 SH SOLE 134295 0 0 RYDEX ETF TRUST GUG 78355W106 2750 33935 SH SOLE 33935 0 0 SALESFORCE COM INC COM 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12715 SH SOLE 12715 0 0 SELECT SECTOR SPDR TR SBI 81369Y704 1013 18157 SH SOLE 18157 0 0 SELECT SECTOR SPDR TR TEC 81369Y803 2725 65750 SH SOLE 65750 0 0 SELECT SECTOR SPDR TR SBI 81369Y886 211 4750 SH SOLE 4750 0 0 SENIOR HSG PPTYS TR SH 81721M109 1770 79767 SH SOLE 79767 0 0 SHAW COMMUNICATIONS INC CL 82028K200 144341 6435196 SH SOLE 6435196 0 0 SHERWIN WILLIAMS CO COM 824348106 7037 24735 SH SOLE 24735 0 0 SHIRE PLC SPO 82481R106 232 971 SH SOLE 971 0 0 SIERRA WIRELESS INC COM 826516106 506 15298 SH SOLE 15298 0 0 SIGMA ALDRICH CORP COM 826552101 864 6246 SH SOLE 6246 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 509 3931 SH SOLE 3931 0 0 SIGNET JEWELERS LIMITED SHS G81276100 206 1485 SH SOLE 1485 0 0 SILICON MOTION TECHNOLOGY CO SPO 82706C108 297 11039 SH SOLE 11039 0 0 SILVER STD RES INC COM 82823L106 83 18300 SH SOLE 18300 0 0 SILVER WHEATON CORP COM 828336107 107381 5645698 SH SOLE 5645698 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4816 24616 SH SOLE 24616 0 0 SIRIUS XM HLDGS INC COM 82968B103 147 38548 SH SOLE 38548 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 608 12563 SH SOLE 12563 0 0 SK TELECOM LTD SPO 78440P108 3470 127520 SH SOLE 127520 0 0 SKECHERS U S A INC CL 830566105 7207 100221 SH SOLE 100221 0 0 SKYWEST INC COM 830879102 2093 143246 SH SOLE 143246 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10026 102009 SH SOLE 102009 0 0 SMART TECHNOLOGIES INC COM 83172R108 92 75579 SH SOLE 75579 0 0 SMUCKER J M CO COM 832696405 369 3185 SH SOLE 3185 0 0 SNAP ON INC COM 833034101 936 6363 SH SOLE 6363 0 0 SONIC CORP COM 835451105 1284 40511 SH SOLE 40511 0 0 SOUTHERN CO COM 842587107 202 4570 SH SOLE 4570 0 0 SOUTHWEST AIRLS CO COM 844741108 10064 227171 SH SOLE 227171 0 0 SOUTHWESTERN ENERGY CO COM 845467109 771 33265 SH SOLE 33265 0 0 SPDR DOW JONES INDL AVRG ETF UT 78467X109 7599 42793 SH SOLE 42793 0 0 SPDR GOLD TRUST GOL 78463V107 5635 49579 SH SOLE 49579 0 0 SPDR INDEX SHS FDS EUR 78463X202 331 8519 SH SOLE 8519 0 0 SPDR INDEX SHS FDS ASI 78463X301 6344 72073 SH SOLE 72073 0 0 SPDR INDEX SHS FDS S&P 78463X756 588 13146 SH SOLE 13146 0 0 SPDR INDEX SHS FDS S&P 78463X764 1568 51686 SH SOLE 51686 0 0 SPDR INDEX SHS FDS S&P 78463X798 383 17020 SH SOLE 17020 0 0 SPDR INDEX SHS FDS DJ 78463X863 309 7135 SH SOLE 7135 0 0 SPDR S&P 500 ETF TR TR 78462F103 28222 136717 SH SOLE 136717 0 0 SPDR S&P MIDCAP 400 ETF TR UTS 78467Y107 638 2303 SH SOLE 2303 0 0 SPDR SERIES TRUST BRC 78464A276 929 14510 SH SOLE 14510 0 0 SPDR SERIES TRUST BRC 78464A359 3381 70801 SH SOLE 70801 0 0 SPDR SERIES TRUST INT 78464A375 702 20316 SH SOLE 20316 0 0 SPDR SERIES TRUST S&P 78464A532 2042 19205 SH SOLE 19205 0 0 SPDR SERIES TRUST S&P 78464A698 6002 147000 SH SOLE 147000 0 0 SPDR SERIES TRUST S&P 78464A698 8166 200000 SH Call SOLE 200000 0 0 SPDR SERIES TRUST S&P 78464A714 2148 21254 SH SOLE 21254 0 0 SPDR SERIES TRUST S&P 78464A763 12755 163111 SH SOLE 163111 0 0 SPDR SERIES TRUST S&P 78464A888 1273 34534 SH SOLE 34534 0 0 SPECTRA ENERGY CORP COM 847560109 5288 146186 SH SOLE 146186 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1713 32818 SH SOLE 32818 0 0 SSGA ACTIVE ETF TR BLK 78467V608 6067 123137 SH SOLE 123137 0 0 ST JUDE MED INC COM 790849103 268 4100 SH SOLE 4100 0 0 STANLEY BLACK & DECKER INC COM 854502101 759 7956 SH SOLE 7956 0 0 STANTEC INC COM 85472N109 7645 319878 SH SOLE 319878 0 0 STARBUCKS CORP COM 855244109 14691 310268 SH SOLE 310268 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 593 7100 SH SOLE 7100 0 0 STATE STR CORP COM 857477103 963 13103 SH SOLE 13103 0 0 STATOIL ASA SPO 85771P102 573 32568 SH SOLE 32568 0 0 STEEL DYNAMICS INC COM 858119100 1598 79492 SH SOLE 79492 0 0 STERICYCLE INC COM 858912108 896 6380 SH SOLE 6380 0 0 STRYKER CORP COM 863667101 592 6422 SH SOLE 6422 0 0 STUDENT TRANSN INC COM 86388A108 8644 1600702 SH SOLE 1600702 0 0 STURM RUGER & CO INC COM 864159108 242 4875 SH SOLE 4875 0 0 SUN LIFE FINL INC COM 866796105 362630 11766076 SH SOLE 11766076 0 0 SUNCOR ENERGY INC NEW COM 867224107 681520 23299812 SH SOLE 23299812 0 0 SUNOPTA INC COM 8676EP108 7034 662323 SH SOLE 662323 0 0 SUNTRUST BKS INC COM 867914103 985 23968 SH SOLE 23968 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2194 66074 SH SOLE 66074 0 0 SUPERVALU INC COM 868536103 1807 155389 SH SOLE 155389 0 0 SYMANTEC CORP COM 871503108 1653 70756 SH SOLE 70756 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 337 7091 SH SOLE 7091 0 0 SYSCO CORP COM 871829107 531 14065 SH SOLE 14065 0 0 TAHOE RES INC COM 873868103 671 61240 SH SOLE 61240 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPO 874039100 830 35357 SH SOLE 35357 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2977 116962 SH SOLE 116962 0 0 TALISMAN ENERGY INC COM 87425E103 103602 13489832 SH SOLE 13489832 0 0 TASEKO MINES LTD COM 876511106 191 298216 SH SOLE 298216 0 0 TCP CAP CORP COM 87238Q103 365 22769 SH SOLE 22769 0 0 TE CONNECTIVITY LTD REG H84989104 455 6356 SH SOLE 6356 0 0 TECK RESOURCES LTD CL 878742204 114481 8338035 SH SOLE 8338035 0 0 TELECOM ITALIA S P A NEW SPO 87927Y102 4698 404658 SH SOLE 404658 0 0 TELEFONICA BRASIL SA SPO 87936R106 2952 193072 SH SOLE 193072 0 0 TELEFONICA S A SPO 879382208 421 29358 SH SOLE 29358 0 0 TELUS CORP COM 87971M103 343349 10329402 SH SOLE 10329402 0 0 TESORO CORP COM 881609101 5205 57021 SH SOLE 57021 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5190 83308 SH SOLE 83308 0 0 TEXAS INSTRS INC COM 882508104 2137 37370 SH SOLE 37370 0 0 THE ADT CORPORATION COM 00101J106 376 9051 SH SOLE 9051 0 0 THERAVANCE INC NOT 88338TAB0 1750 20000 SH SOLE 20000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2960 22036 SH SOLE 22036 0 0 THL CR INC COM 872438106 312 25349 SH SOLE 25349 0 0 THOMPSON CREEK METALS CO INC COM 884768102 51 38400 SH SOLE 38400 0 0 THOMSON REUTERS CORP COM 884903105 212482 5238719 SH SOLE 5238719 0 0 TICC CAPITAL CORP COM 87244T109 272 39350 SH SOLE 39350 0 0 TIFFANY & CO NEW COM 886547108 1223 13900 SH SOLE 13900 0 0 TIME WARNER INC COM 887317303 4829 57189 SH SOLE 57189 0 0 TJX COS INC NEW COM 872540109 2551 36416 SH SOLE 36416 0 0 TORCHMARK CORP COM 891027104 1027 18704 SH SOLE 18704 0 0 TORONTO DOMINION BK ONT COM 891160509 3508475 81878053 SH SOLE 81878053 0 0 TOTAL SYS SVCS INC COM 891906109 222 5820 SH SOLE 5820 0 0 TOYOTA MOTOR CORP SP 892331307 3021 21594 SH SOLE 21594 0 0 TPG SPECIALTY LENDING INC COM 87265K102 354 20560 SH SOLE 20560 0 0 TRANSALTA CORP COM 89346D107 40226 4325362 SH SOLE 4325362 0 0 TRANSCANADA CORP COM 89353D107 514436 12042046 SH SOLE 12042046 0 0 TRANSGLOBE ENERGY CORP COM 893662106 259 73100 SH SOLE 73100 0 0 TRANSITION THERAPEUTICS INC COM 893716209 108 15873 SH SOLE 15873 0 0 TRANSOCEAN LTD REG H8817H100 160 10925 SH SOLE 10925 0 0 TRAVELERS COMPANIES INC COM 89417E109 1001 9258 SH SOLE 9258 0 0 TREX CO INC COM 89531P105 833 15276 SH SOLE 15276 0 0 TRIANGLE CAP CORP COM 895848109 476 20873 SH SOLE 20873 0 0 TRINITY INDS INC COM 896522109 7266 204628 SH SOLE 204628 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2483 23679 SH SOLE 23679 0 0 TUPPERWARE BRANDS CORP COM 899896104 229 3322 SH SOLE 3322 0 0 TURQUOISE HILL RES LTD COM 900435108 1114 357004 SH SOLE 357004 0 0 TWENTY FIRST CENTY FOX INC CL 90130A101 1624 47998 SH SOLE 47998 0 0 TWITTER INC COM 90184L102 1172 23396 SH SOLE 23396 0 0 TWO HBRS INVT CORP COM 90187B101 660 62157 SH SOLE 62157 0 0 TYSON FOODS INC CL 902494103 984 25703 SH SOLE 25703 0 0 UMPQUA HLDGS CORP COM 904214103 553 32187 SH SOLE 32187 0 0 UNDER ARMOUR INC CL 904311107 965 11947 SH SOLE 11947 0 0 UNILEVER N V N Y 904784709 1174 28118 SH SOLE 28118 0 0 UNILEVER PLC SPO 904767704 2987 71610 SH SOLE 71610 0 0 UNION PAC CORP COM 907818108 16559 152885 SH SOLE 152885 0 0 UNITED CONTL HLDGS INC COM 910047109 5982 88947 SH SOLE 88947 0 0 UNITED PARCEL SERVICE INC CL 911312106 3936 40599 SH SOLE 40599 0 0 UNITED RENTALS INC COM 911363109 237 2605 SH SOLE 2605 0 0 UNITED STATES OIL FUND LP UNI 91232N108 684 40610 SH SOLE 40610 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2396 20441 SH SOLE 20441 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4481 25988 SH SOLE 25988 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7658 64742 SH SOLE 64742 0 0 UNIVERSAL HLTH SVCS INC CL 913903100 672 5708 SH SOLE 5708 0 0 UNUM GROUP COM 91529Y106 2281 67624 SH SOLE 67624 0 0 US BANCORP DEL COM 902973304 1930 44204 SH SOLE 44204 0 0 V F CORP COM 918204108 459 6094 SH SOLE 6094 0 0 VALE S A ADR 91912E105 488 86400 SH SOLE 86400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 896189 4512077 SH SOLE 4512077 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6506 102269 SH SOLE 102269 0 0 VALMONT INDS INC COM 920253101 1551 12625 SH SOLE 12625 0 0 VANGUARD BD INDEX FD INC TOT 921937835 3645 43721 SH SOLE 43721 0 0 VANGUARD INDEX FDS S&P 922908363 317 1677 SH SOLE 1677 0 0 VANGUARD INDEX FDS REI 922908553 675 8012 SH SOLE 8012 0 0 VANGUARD INDEX FDS SM 922908611 2945 26915 SH SOLE 26915 0 0 VANGUARD INDEX FDS MID 922908629 1433 10800 SH SOLE 10800 0 0 VANGUARD INDEX FDS LAR 922908637 250 2627 SH SOLE 2627 0 0 VANGUARD INDEX FDS SMA 922908751 2313 18874 SH SOLE 18874 0 0 VANGUARD INTL EQUITY INDEX F ALL 922042775 282 5780 SH SOLE 5780 0 0 VANGUARD INTL EQUITY INDEX F FTS 922042858 5289 129415 SH SOLE 129415 0 0 VANGUARD INTL EQUITY INDEX F FTS 922042874 639 11783 SH SOLE 11783 0 0 VANGUARD SCOTTSDALE FDS VNG 92206C664 568 5697 SH SOLE 5697 0 0 VANGUARD SPECIALIZED PORTFOL DIV 921908844 354 4398 SH SOLE 4398 0 0 VANGUARD TAX MANAGED INTL FD FTS 921943858 9190 230728 SH SOLE 230728 0 0 VANGUARD WORLD FD EXT 921910709 5742 44232 SH SOLE 44232 0 0 VANGUARD WORLD FDS HEA 92204A504 456 3365 SH SOLE 3365 0 0 VANGUARD WORLD FDS IND 92204A603 584 5442 SH SOLE 5442 0 0 VENTAS INC COM 92276F100 725 9923 SH SOLE 9923 0 0 VERISIGN INC COM 92343E102 1122 16761 SH SOLE 16761 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23276 478641 SH SOLE 478641 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 258 5300 SH Put SOLE 5300 0 0 VERMILION ENERGY INC COM 923725105 24585 584246 SH SOLE 584246 0 0 VIACOM INC NEW CL 92553P201 5650 82724 SH SOLE 82724 0 0 VIMPELCOM LTD SPO 92719A106 359 68538 SH SOLE 68538 0 0 VISA INC COM 92826C839 15504 237033 SH SOLE 237033 0 0 VMWARE INC CL 928563402 467 5700 SH SOLE 5700 0 0 VODAFONE GROUP PLC NEW SPN 92857W308 671 20540 SH SOLE 20540 0 0 VORNADO RLTY TR SH 929042109 475 4244 SH SOLE 4244 0 0 VOYA FINL INC COM 929089100 1038 24075 SH SOLE 24075 0 0 WADDELL & REED FINL INC CL 930059100 242 4895 SH SOLE 4895 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7015 82844 SH SOLE 82844 0 0 WAL-MART STORES INC COM 931142103 13505 164190 SH SOLE 164190 0 0 WASTE MGMT INC DEL COM 94106L109 9863 181880 SH SOLE 181880 0 0 WELLS FARGO & CO NEW COM 949746101 34346 631356 SH SOLE 631356 0 0 WESTERN DIGITAL CORP COM 958102105 7931 87145 SH SOLE 87145 0 0 WESTERN UN CO COM 959802109 1416 68043 SH SOLE 68043 0 0 WESTLAKE CHEM CORP COM 960413102 1300 18072 SH SOLE 18072 0 0 WESTPORT INNOVATIONS INC COM 960908309 40 10157 SH SOLE 10157 0 0 WHIRLPOOL CORP COM 963320106 893 4421 SH SOLE 4421 0 0 WHOLE FOODS MKT INC COM 966837106 2535 48678 SH SOLE 48678 0 0 WI-LAN INC COM 928972108 1681 680626 SH SOLE 680626 0 0 WILLIAMS COS INC DEL COM 969457100 2647 52317 SH SOLE 52317 0 0 WILLIAMS PARTNERS L P NEW COM 96949L105 738 15000 SH SOLE 15000 0 0 WISCONSIN ENERGY CORP COM 976657106 1037 20955 SH SOLE 20955 0 0 WISDOMTREE TR DEF 97717W703 357 6885 SH SOLE 6885 0 0 WISDOMTREE TR JAP 97717W851 542 9830 SH SOLE 9830 0 0 WISDOMTREE TR EUR 97717X701 362 5470 SH SOLE 5470 0 0 WYNN RESORTS LTD COM 983134107 569 4517 SH SOLE 4517 0 0 XEROX CORP COM 984121103 949 73853 SH SOLE 73853 0 0 XILINX INC COM 983919101 656 15499 SH SOLE 15499 0 0 XL GROUP PLC SHS G98290102 386 10501 SH SOLE 10501 0 0 YAHOO INC COM 984332106 314 7064 SH SOLE 7064 0 0 YAMANA GOLD INC COM 98462Y100 49513 13791994 SH SOLE 13791994 0 0