$22.3 Billion is the total value of CIBC WORLD MARKET INC.'s 567 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | New | ROYAL BK CDA MONTREAL QUE | $3,546,048,000 | – | 60,813,720 | +100.0% | 15.91% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,181,083,000 | – | 39,580,475 | +100.0% | 14.28% | – |
| BNS | New | BANK N S HALIFAX | $2,806,303,000 | – | 52,405,278 | +100.0% | 12.59% | – |
| BMO | New | BANK MONTREAL QUE | $1,636,129,000 | – | 28,194,539 | +100.0% | 7.34% | – |
| SU | New | SUNCOR ENERGY INC NEW | $695,291,000 | – | 23,577,182 | +100.0% | 3.12% | – |
| CNI | New | CANADIAN NATL RY CO | $626,718,000 | – | 6,443,074 | +100.0% | 2.81% | – |
| BCE | New | BCE INC | $563,592,000 | – | 13,739,437 | +100.0% | 2.53% | – |
| MFC | New | MANULIFE FINL CORP | $554,883,000 | – | 34,636,866 | +100.0% | 2.49% | – |
| POT | New | POTASH CORP SASK INC | $524,773,000 | – | 13,762,736 | +100.0% | 2.36% | – |
| ENB | New | ENBRIDGE INC | $508,959,000 | – | 12,097,899 | +100.0% | 2.28% | – |
| TRP | New | TRANSCANADA CORP | $497,676,000 | – | 11,544,318 | +100.0% | 2.23% | – |
| CNQ | New | CANADIAN NAT RES LTD | $444,436,000 | – | 15,726,683 | +100.0% | 1.99% | – |
| VRX | New | VALEANT PHARMACEUTICALS IN | $369,282,000 | – | 4,289,986 | +100.0% | 1.66% | – |
| SLF | New | SUN LIFE FINL INC | $359,600,000 | – | 12,140,455 | +100.0% | 1.61% | – |
| CVE | New | CENOVUS ENERGY INC | $311,748,000 | – | 10,930,872 | +100.0% | 1.40% | – |
| TU | New | TELUS CORP | $304,786,000 | – | 10,441,469 | +100.0% | 1.37% | – |
| CP | New | CANADIAN PAC RY LTD | $294,482,000 | – | 2,426,117 | +100.0% | 1.32% | – |
| GG | New | GOLDCORP INC NEW | $292,570,000 | – | 11,830,580 | +100.0% | 1.31% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl | $290,854,000 | – | 8,074,802 | +100.0% | 1.30% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl | $260,196,000 | – | 6,637,659 | +100.0% | 1.17% | – |
| MGA | New | MAGNA INTL INC | $258,909,000 | – | 3,635,343 | +100.0% | 1.16% | – |
| GOLD | New | BARRICK GOLD CORP | $235,906,000 | – | 14,987,652 | +100.0% | 1.06% | – |
| PFE | New | PFIZER INC | $206,376,000 | – | 7,367,931 | +100.0% | 0.93% | – |
| ECA | New | ENCANA CORP | $193,871,000 | – | 11,444,564 | +100.0% | 0.87% | – |
| AGU | New | AGRIUM INC | $191,083,000 | – | 2,197,367 | +100.0% | 0.86% | – |
| TRI | New | THOMSON REUTERS CORP | $182,676,000 | – | 5,608,720 | +100.0% | 0.82% | – |
| TLM | New | TALISMAN ENERGY INC | $166,341,000 | – | 14,553,057 | +100.0% | 0.75% | – |
| TECK | New | TECK RESOURCES LTDcl | $165,375,000 | – | 7,738,661 | +100.0% | 0.74% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl | $146,349,000 | – | 6,090,246 | +100.0% | 0.66% | – |
| CTRX | New | CATAMARAN CORP | $144,650,000 | – | 2,966,580 | +100.0% | 0.65% | – |
| IMO | New | IMPERIAL OIL LTD | $138,392,000 | – | 3,621,872 | +100.0% | 0.62% | – |
| THI | New | TIM HORTONS INC | $120,344,000 | – | 2,223,239 | +100.0% | 0.54% | – |
| CCJ | New | CAMECO CORP | $119,921,000 | – | 5,804,524 | +100.0% | 0.54% | – |
| AUY | New | YAMANA GOLD INC | $100,008,000 | – | 10,516,043 | +100.0% | 0.45% | – |
| SLW | New | SILVER WHEATON CORP | $99,020,000 | – | 5,034,066 | +100.0% | 0.44% | – |
| KGC | New | KINROSS GOLD CORP | $88,362,000 | – | 17,325,803 | +100.0% | 0.40% | – |
| PWE | New | PENN WEST PETE LTD NEW | $74,946,000 | – | 7,083,701 | +100.0% | 0.34% | – |
| TAC | New | TRANSALTA CORP | $70,491,000 | – | 5,137,826 | +100.0% | 0.32% | – |
| ZTS | New | ZOETIS INCcl | $70,152,000 | – | 2,271,040 | +100.0% | 0.32% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $67,969,000 | – | 2,468,002 | +100.0% | 0.30% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $66,821,000 | – | 1,649,491 | +100.0% | 0.30% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $64,667,000 | – | 6,182,305 | +100.0% | 0.29% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $62,595,000 | – | 10,128,680 | +100.0% | 0.28% | – |
| ERF | New | ENERPLUS CORP | $45,656,000 | – | 3,086,970 | +100.0% | 0.20% | – |
| CM | New | CDN IMPERIAL BK OF COMMERC | $39,155,000 | – | 551,635 | +100.0% | 0.18% | – |
| IAG | New | IAMGOLD CORP | $22,962,000 | – | 5,303,041 | +100.0% | 0.10% | – |
| VET | New | VERMILION ENERGY INC | $21,937,000 | – | 448,973 | +100.0% | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $20,205,000 | – | 871,291 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $20,192,000 | – | 382,493 | +100.0% | 0.09% | – |
| AAPL | New | APPLE INC | $16,723,000 | – | 42,173 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $15,808,000 | – | 652,395 | +100.0% | 0.07% | – |
| GIB | New | GROUPE CGI INCcl | $15,800,000 | – | 539,426 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $14,332,000 | – | 588,966 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,118,000 | – | 141,133 | +100.0% | 0.05% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $11,812,000 | – | 327,735 | +100.0% | 0.05% | – |
| GOOGL | New | GOOGLE INCcl | $11,585,000 | – | 13,159 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $11,434,000 | – | 330,990 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO & CO NEW | $11,424,000 | – | 276,815 | +100.0% | 0.05% | – |
| PBA | New | PEMBINA PIPELINE CORP | $11,220,000 | – | 366,427 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $10,611,000 | – | 216,031 | +100.0% | 0.05% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS IN | $10,576,000 | – | 634,062 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $10,387,000 | – | 114,965 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr | $10,193,000 | – | 63,539 | +100.0% | 0.05% | – |
| SWY | New | SAFEWAY INC | $10,046,000 | – | 424,602 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $10,092,000 | – | 251,611 | +100.0% | 0.04% | – |
| MEOH | New | METHANEX CORP | $8,738,000 | – | 204,000 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $8,203,000 | – | 82,863 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $7,958,000 | – | 102,725 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $7,732,000 | – | 218,415 | +100.0% | 0.04% | – |
| PG | New | PROCTER & GAMBLE CO | $7,626,000 | – | 99,057 | +100.0% | 0.03% | – |
| WMT | New | WAL-MART STORES INC | $7,301,000 | – | 98,016 | +100.0% | 0.03% | – |
| BP | New | BP PLCspo | $7,270,000 | – | 174,166 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $7,278,000 | – | 119,129 | +100.0% | 0.03% | – |
| TTE | New | TOTAL S Aspo | $7,120,000 | – | 146,192 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWspo | $7,215,000 | – | 250,983 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $7,009,000 | – | 153,162 | +100.0% | 0.03% | – |
| STN | New | STANTEC INC | $6,712,000 | – | 158,479 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl | $6,750,000 | – | 60,308 | +100.0% | 0.03% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj | $6,733,000 | – | 291,343 | +100.0% | 0.03% | – |
| BAC | New | BANK OF AMERICA CORPORATIO | $6,655,000 | – | 517,524 | +100.0% | 0.03% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $6,270,000 | – | 112,224 | +100.0% | 0.03% | – |
| CLS | New | CELESTICA INCsub | $6,011,000 | – | 636,056 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $6,014,000 | – | 107,713 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $6,099,000 | – | 146,181 | +100.0% | 0.03% | – |
| E | New | ENI S P Aspo | $5,793,000 | – | 141,161 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC INC | $5,759,000 | – | 111,890 | +100.0% | 0.03% | – |
| SJT | New | SAN JUAN BASIN RTY TRuni | $5,741,000 | – | 357,723 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $5,704,000 | – | 87,070 | +100.0% | 0.03% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $5,488,000 | – | 1,113,173 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $5,522,000 | – | 67,959 | +100.0% | 0.02% | – |
| V | New | VISA INC | $5,382,000 | – | 29,450 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC NEW | $5,456,000 | – | 117,457 | +100.0% | 0.02% | – |
| PKX | New | POSCOspo | $5,206,000 | – | 79,992 | +100.0% | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $5,126,000 | – | 74,871 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORPsp | $5,182,000 | – | 42,951 | +100.0% | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUPspo | $5,153,000 | – | 829,871 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $5,147,000 | – | 60,995 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MAC | $4,851,000 | – | 25,382 | +100.0% | 0.02% | – |
| DELL | New | DELL INC | $4,902,000 | – | 367,899 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $4,816,000 | – | 137,641 | +100.0% | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppar | $4,903,000 | – | 175,723 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,870,000 | – | 52,395 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS Ladr | $4,742,000 | – | 120,979 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $4,725,000 | – | 57,774 | +100.0% | 0.02% | – |
| GRPU | New | GRANITE REAL ESTATE INVT Tuni | $4,575,000 | – | 132,403 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,352,000 | – | 28,774 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,485,000 | – | 100,037 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,485,000 | – | 78,291 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCspo | $4,461,000 | – | 89,266 | +100.0% | 0.02% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS | $4,243,000 | – | 56,407 | +100.0% | 0.02% | – |
| CVS | New | CVS CAREMARK CORPORATION | $4,243,000 | – | 74,196 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRhig | $4,195,000 | – | 46,160 | +100.0% | 0.02% | – |
| MFG | New | MIZUHO FINL GROUP INCspo | $4,302,000 | – | 1,041,668 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $4,087,000 | – | 85,198 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUSTgol | $3,956,000 | – | 33,209 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $3,974,000 | – | 59,770 | +100.0% | 0.02% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPspo | $3,922,000 | – | 150,796 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRfts | $3,766,000 | – | 115,821 | +100.0% | 0.02% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $3,804,000 | – | 965,436 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,825,000 | – | 35,268 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl | $3,789,000 | – | 152,300 | +100.0% | 0.02% | – |
| STKL | New | SUNOPTA INC | $3,712,000 | – | 489,000 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsc | $3,726,000 | – | 332,105 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO | $3,500,000 | – | 57,400 | +100.0% | 0.02% | – |
| ACT | New | ACTAVIS INC | $3,530,000 | – | 27,970 | +100.0% | 0.02% | – |
| WAG | New | WALGREEN CO | $3,632,000 | – | 82,165 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $3,597,000 | – | 104,140 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $3,637,000 | – | 52,816 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,573,000 | – | 32,318 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $3,668,000 | – | 237,072 | +100.0% | 0.02% | – |
| SNH | New | SENIOR HSG PPTYS TRsh | $3,625,000 | – | 139,800 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,641,000 | – | 49,850 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $3,614,000 | – | 23,426 | +100.0% | 0.02% | – |
| HCN | New | HEALTH CARE REIT INC | $3,643,000 | – | 54,350 | +100.0% | 0.02% | – |
| HPT | New | HOSPITALITY PPTYS TR | $3,564,000 | – | 135,600 | +100.0% | 0.02% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CO | $3,580,000 | – | 155,571 | +100.0% | 0.02% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATI | $3,466,000 | – | 320,960 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERlp | $3,450,000 | – | 94,459 | +100.0% | 0.02% | – |
| HCP | New | HCP INC | $3,264,000 | – | 71,825 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $3,420,000 | – | 159,600 | +100.0% | 0.02% | – |
| EWQ | New | ISHARES INCmsc | $3,367,000 | – | 144,463 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $3,397,000 | – | 217,900 | +100.0% | 0.02% | – |
| LPT | New | LIBERTY PPTY TRsh | $3,386,000 | – | 91,600 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $3,260,000 | – | 385,800 | +100.0% | 0.02% | – |
| GDX | New | MARKET VECTORS ETF TRgol | $3,010,000 | – | 122,915 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $3,164,000 | – | 251,703 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,114,000 | – | 69,679 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,141,000 | – | 62,404 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDspo | $3,087,000 | – | 59,620 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl | $3,119,000 | – | 74,703 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,178,000 | – | 52,100 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $3,029,000 | – | 35,550 | +100.0% | 0.01% | – |
| EWO | New | ISHARES INCmsc | $3,156,000 | – | 194,361 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsc | $3,221,000 | – | 56,209 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcor | $3,097,000 | – | 34,295 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TRs&p | $3,192,000 | – | 82,373 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $3,058,000 | – | 51,911 | +100.0% | 0.01% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspo | $2,786,000 | – | 400,924 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE COM INC | $2,874,000 | – | 3,476 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $2,895,000 | – | 273,409 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDspo | $2,812,000 | – | 138,304 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsc | $2,809,000 | – | 68,994 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,914,000 | – | 33,639 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $2,797,000 | – | 80,190 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRUSTjap | $2,905,000 | – | 63,697 | +100.0% | 0.01% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD Tgug | $2,833,000 | – | 76,721 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $2,843,000 | – | 199,809 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $2,816,000 | – | 10,140 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG Eut | $2,801,000 | – | 18,855 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCcl | $2,582,000 | – | 4,495 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $2,578,000 | – | 23,573 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,584,000 | – | 180,332 | +100.0% | 0.01% | – |
| EIRL | New | ISHARES TRirl | $2,648,000 | – | 92,243 | +100.0% | 0.01% | – |
| PRFZ | New | POWERSHARES ETF TRUSTfts | $2,634,000 | – | 32,512 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $2,756,000 | – | 40,028 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,708,000 | – | 27,882 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspo | $2,778,000 | – | 43,545 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $2,342,000 | – | 106,187 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $2,362,000 | – | 23,059 | +100.0% | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl | $2,529,000 | – | 15 | +100.0% | 0.01% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTION | $2,492,000 | – | 115,858 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $2,409,000 | – | 48,113 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl | $2,412,000 | – | 57,392 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $2,449,000 | – | 47,764 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $2,396,000 | – | 36,736 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE TRUSTeqt | $2,407,000 | – | 46,562 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsc | $2,519,000 | – | 65,429 | +100.0% | 0.01% | – |
| EWI | New | ISHARES INCmsc | $2,312,000 | – | 195,770 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $2,316,000 | – | 255,345 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $2,210,000 | – | 34,626 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $2,132,000 | – | 354,806 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi | $2,252,000 | – | 47,311 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi | $2,224,000 | – | 56,069 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $2,310,000 | – | 19,524 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $2,212,000 | – | 773,397 | +100.0% | 0.01% | – |
| HTS | New | HATTERAS FINL CORP | $2,123,000 | – | 86,164 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW | $2,175,000 | – | 34,237 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $2,238,000 | – | 47,950 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & C | $2,213,000 | – | 42,158 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus | $2,152,000 | – | 19,300 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsc | $2,167,000 | – | 40,733 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRale | $2,231,000 | – | 125,000 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p | $2,282,000 | – | 73,342 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP Icl | $2,208,000 | – | 75,182 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,072,000 | – | 135,439 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $2,010,000 | – | 65,458 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCspo | $1,972,000 | – | 41,697 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $2,090,000 | – | 9,713 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $2,048,000 | – | 24,628 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $1,971,000 | – | 55,113 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,923,000 | – | 30,973 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl | $1,974,000 | – | 30,996 | +100.0% | 0.01% | – |
| STB | New | STUDENT TRANSN INC | $2,111,000 | – | 345,513 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC | $2,045,000 | – | 69,539 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsc | $2,028,000 | – | 152,477 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,032,000 | – | 39,079 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $1,934,000 | – | 31,967 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAspo | $1,915,000 | – | 83,919 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,685,000 | – | 23,190 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,886,000 | – | 11,945 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $1,697,000 | – | 41,045 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspo | $1,757,000 | – | 15,289 | +100.0% | 0.01% | – |
| COT | New | COTT CORP QUE | $1,817,000 | – | 232,706 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p | $1,885,000 | – | 64,076 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,888,000 | – | 26,089 | +100.0% | 0.01% | – |
| RFV | New | RYDEX ETF TRUSTgug | $1,834,000 | – | 42,299 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $1,837,000 | – | 48,038 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,781,000 | – | 29,376 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $1,725,000 | – | 28,314 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $1,831,000 | – | 25,761 | +100.0% | 0.01% | – |
| EWSS | New | ISHARES TRmsc | $1,893,000 | – | 65,779 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspo | $1,836,000 | – | 142,070 | +100.0% | 0.01% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES IN | $1,721,000 | – | 92,253 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $1,672,000 | – | 55,810 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $1,488,000 | – | 26,069 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,457,000 | – | 77,892 | +100.0% | 0.01% | – |
| ISCB | New | ISHARES TRsml | $1,640,000 | – | 14,931 | +100.0% | 0.01% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn | $1,553,000 | – | 36,756 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $1,456,000 | – | 17,648 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,478,000 | – | 52,419 | +100.0% | 0.01% | – |
| GFA | New | GAFISA S Aspo | $1,523,000 | – | 606,711 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,489,000 | – | 127,941 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $1,506,000 | – | 23,848 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $1,532,000 | – | 21,767 | +100.0% | 0.01% | – |
| JE | New | JUST ENERGY GROUP INC | $1,584,000 | – | 266,215 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $1,627,000 | – | 83,467 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,479,000 | – | 52,729 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $1,555,000 | – | 14,085 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $1,567,000 | – | 67,561 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $1,509,000 | – | 8,800 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,636,000 | – | 36,605 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p | $1,404,000 | – | 13,466 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDspo | $1,303,000 | – | 22,590 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $1,298,000 | – | 11,092 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,355,000 | – | 46,323 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $1,360,000 | – | 10,629 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $1,446,000 | – | 68,766 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEXall | $1,315,000 | – | 29,729 | +100.0% | 0.01% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $1,327,000 | – | 73,807 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $1,384,000 | – | 28,771 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $1,362,000 | – | 23,433 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl | $1,239,000 | – | 14,328 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,285,000 | – | 35,234 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPspo | $1,311,000 | – | 350,545 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TRbrc | $1,264,000 | – | 12,557 | +100.0% | 0.01% | – |
| LO | New | LORILLARD INC | $1,352,000 | – | 30,949 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $1,264,000 | – | 21,854 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $1,413,000 | – | 220,127 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl | $1,284,000 | – | 44,995 | +100.0% | 0.01% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD Tgug | $1,331,000 | – | 57,435 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $1,350,000 | – | 23,221 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA ALDRICH CORP | $1,029,000 | – | 12,800 | +100.0% | 0.01% | – |
| WILN | New | WI-LAN INC | $1,156,000 | – | 250,749 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,181,000 | – | 36,381 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,195,000 | – | 34,382 | +100.0% | 0.01% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa | $1,054,000 | – | 33,754 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $1,038,000 | – | 13,083 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $1,041,000 | – | 49,616 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRbar | $1,132,000 | – | 10,273 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $1,030,000 | – | 22,828 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,211,000 | – | 59,437 | +100.0% | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTs&p | $1,170,000 | – | 15,273 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRflt | $1,147,000 | – | 22,663 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $1,003,000 | – | 29,111 | +100.0% | 0.01% | – |
| AEG | New | AEGON N Vny | $1,024,000 | – | 151,548 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p | $1,206,000 | – | 18,192 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,087,000 | – | 10,263 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $1,181,000 | – | 60,162 | +100.0% | 0.01% | – |
| ELD | New | WISDOMTREE TRem | $1,126,000 | – | 23,439 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $1,065,000 | – | 12,705 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC N | $1,058,000 | – | 22,566 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $1,096,000 | – | 22,386 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INC | $1,052,000 | – | 136,249 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Aspo | $1,111,000 | – | 86,751 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,211,000 | – | 17,940 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $1,044,000 | – | 17,609 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $1,114,000 | – | 179,058 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $1,077,000 | – | 17,010 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,033,000 | – | 20,375 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,074,000 | – | 25,127 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS I | $1,096,000 | – | 14,081 | +100.0% | 0.01% | – |
| BTTGY | New | BT GROUP PLCadr | $1,189,000 | – | 25,294 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $1,017,000 | – | 146,352 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $1,148,000 | – | 37,172 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCmsc | $1,178,000 | – | 26,866 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $1,014,000 | – | 14,632 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $1,089,000 | – | 38,779 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $946,000 | – | 14,270 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $843,000 | – | 213,987 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $799,000 | – | 77,089 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $990,000 | – | 13,662 | +100.0% | 0.00% | – |
| RYJ | New | CLAYMORE EXCHANGE TRD FD Tgug | $793,000 | – | 28,026 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $961,000 | – | 45,153 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $922,000 | – | 35,512 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & | $982,000 | – | 35,566 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $828,000 | – | 47,326 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRus | $951,000 | – | 24,204 | +100.0% | 0.00% | – |
| ENZL | New | ISHARES TRmsc | $924,000 | – | 27,539 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COale | $890,000 | – | 19,089 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $956,000 | – | 34,791 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $866,000 | – | 21,163 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $831,000 | – | 15,437 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $981,000 | – | 6,703 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsen | $942,000 | – | 38,044 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $967,000 | – | 113,042 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $891,000 | – | 12,173 | +100.0% | 0.00% | – |
| RWJ | New | REVENUESHARES ETF TRsma | $946,000 | – | 21,650 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $931,000 | – | 19,243 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $883,000 | – | 22,010 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $891,000 | – | 38,968 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $954,000 | – | 15,903 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTbrc | $791,000 | – | 18,539 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $987,000 | – | 12,349 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $780,000 | – | 16,420 | +100.0% | 0.00% | – |
| LCC | New | U S AIRWAYS GROUP INC | $918,000 | – | 55,902 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $942,000 | – | 14,382 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $892,000 | – | 30,356 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $859,000 | – | 21,295 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $973,000 | – | 21,250 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $734,000 | – | 20,869 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $582,000 | – | 10,673 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $633,000 | – | 38,190 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASS | $709,000 | – | 30,035 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM CO | $606,000 | – | 18,850 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $669,000 | – | 33,914 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTV | $737,000 | – | 11,954 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsc | $689,000 | – | 23,120 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $692,000 | – | 14,516 | +100.0% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN Tjap | $757,000 | – | 7,673 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsc | $595,000 | – | 20,760 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsc | $574,000 | – | 25,425 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $694,000 | – | 52,104 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vspo | $583,000 | – | 64,124 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $779,000 | – | 45,800 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $710,000 | – | 11,500 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $618,000 | – | 17,474 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $671,000 | – | 23,334 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $695,000 | – | 117,228 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRdj | $695,000 | – | 22,573 | +100.0% | 0.00% | – |
| CA | New | CA INC | $565,000 | – | 19,758 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS L | $611,000 | – | 15,885 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $715,000 | – | 3,706 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $708,000 | – | 107,259 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspo | $587,000 | – | 10,360 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCspo | $639,000 | – | 12,395 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $677,000 | – | 9,750 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl | $689,000 | – | 10,200 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $611,000 | – | 2,379 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $768,000 | – | 31,431 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $763,000 | – | 7,719 | +100.0% | 0.00% | – |
| V107SC | New | WELLPOINT INC | $605,000 | – | 7,389 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl | $736,000 | – | 125,040 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRs&p | $774,000 | – | 88,569 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $650,000 | – | 14,100 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRdj | $662,000 | – | 9,958 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $711,000 | – | 15,684 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $611,000 | – | 20,196 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTuni | $723,000 | – | 10,139 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWspo | $571,000 | – | 108,747 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $625,000 | – | 12,884 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $702,000 | – | 8,965 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORP | $604,000 | – | 9,886 | +100.0% | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT L | $663,000 | – | 8,056 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCspo | $571,000 | – | 6,000 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $713,000 | – | 55,695 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $691,000 | – | 15,410 | +100.0% | 0.00% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa | $693,000 | – | 21,263 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $748,000 | – | 41,435 | +100.0% | 0.00% | – |
| PDN | New | POWERSHARES GLOBAL ETF TRUSTex | $626,000 | – | 26,296 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC | $561,000 | – | 167,436 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $498,000 | – | 2,358 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $444,000 | – | 23,100 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny | $437,000 | – | 16,074 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $345,000 | – | 10,300 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $342,000 | – | 16,130 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP I | $360,000 | – | 11,642 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi | $436,000 | – | 11,368 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl | $354,000 | – | 5,282 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $415,000 | – | 5,125 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $432,000 | – | 3,771 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrc | $442,000 | – | 11,204 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $467,000 | – | 10,928 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $337,000 | – | 12,831 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $499,000 | – | 3,990 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD CO | $407,000 | – | 16,409 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $491,000 | – | 11,133 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl | $394,000 | – | 6,448 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $518,000 | – | 14,985 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRUSTsml | $449,000 | – | 6,728 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $370,000 | – | 23,333 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $449,000 | – | 5,140 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsma | $406,000 | – | 4,332 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $356,000 | – | 4,490 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny | $373,000 | – | 41,437 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $375,000 | – | 5,800 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTspo | $444,000 | – | 38,879 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $372,000 | – | 10,100 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $387,000 | – | 6,024 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $340,000 | – | 5,124 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $469,000 | – | 11,804 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsc | $538,000 | – | 29,370 | +100.0% | 0.00% | – |
| NYX | New | NYSE EURONEXT | $368,000 | – | 8,900 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $466,000 | – | 18,781 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $419,000 | – | 7,913 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $508,000 | – | 35,909 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $353,000 | – | 38,090 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $403,000 | – | 14,517 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP INadr | $396,000 | – | 49,461 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $422,000 | – | 224,651 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INC | $490,000 | – | 112,082 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INC | $554,000 | – | 12,137 | +100.0% | 0.00% | – |
| KT | New | KT CORPspo | $347,000 | – | 22,345 | +100.0% | 0.00% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinv | $354,000 | – | 17,706 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL Lusd | $403,000 | – | 5,550 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $464,000 | – | 26,400 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC | $355,000 | – | 29,400 | +100.0% | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $358,000 | – | 4,404 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDspo | $443,000 | – | 4,003 | +100.0% | 0.00% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS Aspo | $516,000 | – | 13,816 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $471,000 | – | 10,517 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWcl | $465,000 | – | 11,731 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $469,000 | – | 23,831 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $347,000 | – | 36,442 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $340,000 | – | 20,470 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCcl | $455,000 | – | 3,676 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $394,000 | – | 2,540 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $482,000 | – | 10,036 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $484,000 | – | 10,802 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRUSTeme | $408,000 | – | 8,445 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $467,000 | – | 19,485 | +100.0% | 0.00% | – |
| HYLD | New | ADVISORSHARES TRper | $435,000 | – | 8,725 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $485,000 | – | 14,230 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $434,000 | – | 25,379 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl | $485,000 | – | 18,889 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS Luni | $413,000 | – | 20,356 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $234,000 | – | 5,700 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWARcl | $228,000 | – | 1,800 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $257,000 | – | 3,100 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $147,000 | – | 69,817 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gspo | $206,000 | – | 2,912 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $246,000 | – | 48,528 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $332,000 | – | 3,725 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $307,000 | – | 23,825 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $314,000 | – | 10,086 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS I | $240,000 | – | 2,800 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $327,000 | – | 6,640 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRspo | $189,000 | – | 16,675 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $314,000 | – | 4,300 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $225,000 | – | 4,200 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $259,000 | – | 5,127 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $246,000 | – | 2,575 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $278,000 | – | 25,200 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $333,000 | – | 5,975 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETspo | $256,000 | – | 19,053 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $258,000 | – | 11,280 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TRbar | $310,000 | – | 2,947 | +100.0% | 0.00% | – |
| PTGCY | New | PORTUGAL TELECOM SGPS S Aspo | $263,000 | – | 66,805 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrus | $236,000 | – | 2,428 | +100.0% | 0.00% | – |
| PWC | New | POWERSHARES ETF TRUSTdyn | $322,000 | – | 5,747 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TRbar | $218,000 | – | 2,585 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRbar | $306,000 | – | 2,771 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcor | $316,000 | – | 1,966 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRbar | $246,000 | – | 2,200 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $315,000 | – | 10,800 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $118,000 | – | 17,900 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $285,000 | – | 7,600 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTish | $175,000 | – | 14,628 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $276,000 | – | 19,000 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $253,000 | – | 3,828 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $289,000 | – | 4,019 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $252,000 | – | 3,640 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INC | $332,000 | – | 5,191 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $263,000 | – | 33,400 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $237,000 | – | 3,800 | +100.0% | 0.00% | – |
| BIK | New | SPDR INDEX SHS FDSs&p | $221,000 | – | 10,781 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $255,000 | – | 5,187 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $242,000 | – | 6,700 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $328,000 | – | 1,300 | +100.0% | 0.00% | – |
| SNY | New | SANOFIspo | $318,000 | – | 6,169 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $248,000 | – | 7,057 | +100.0% | 0.00% | – |
| FSRV | New | FIRSTSERVICE CORPsub | $294,000 | – | 9,413 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $314,000 | – | 1,780 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $119,000 | – | 18,809 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAcl | $219,000 | – | 9,200 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $241,000 | – | 3,948 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $268,000 | – | 9,700 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $254,000 | – | 4,106 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $293,000 | – | 6,100 | +100.0% | 0.00% | – |
| DRWI | New | DRAGONWAVE INC | $173,000 | – | 60,148 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP | $260,000 | – | 18,409 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $305,000 | – | 9,656 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $252,000 | – | 4,953 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $272,000 | – | 4,100 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG Lspo | $196,000 | – | 10,694 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $272,000 | – | 2,508 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $258,000 | – | 17,438 | +100.0% | 0.00% | – |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinv | $207,000 | – | 7,541 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $275,000 | – | 8,105 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $256,000 | – | 4,900 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO I | $120,000 | – | 39,619 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $283,000 | – | 7,100 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $267,000 | – | 4,100 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORP | $243,000 | – | 2,870 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl | $284,000 | – | 20,886 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $259,000 | – | 7,175 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $226,000 | – | 3,600 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $243,000 | – | 20,250 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspo | $295,000 | – | 7,304 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $298,000 | – | 6,644 | +100.0% | 0.00% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAN | $331,000 | – | 16,602 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $245,000 | – | 7,500 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $209,000 | – | 15,901 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $304,000 | – | 4,000 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $310,000 | – | 145,600 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEXfts | $259,000 | – | 5,380 | +100.0% | 0.00% | – |
| BOXC | New | BROOKFIELD CDA OFFICE PPTYStr | $254,000 | – | 10,174 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl | $272,000 | – | 4,000 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $244,000 | – | 40,063 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $282,000 | – | 9,593 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $209,000 | – | 32,281 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $240,000 | – | 5,200 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $244,000 | – | 7,200 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $280,000 | – | 18,800 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $279,000 | – | 7,483 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDspo | $227,000 | – | 15,902 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $292,000 | – | 4,242 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $137,000 | – | 46,400 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $225,000 | – | 16,100 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORPcl | $242,000 | – | 8,400 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $303,000 | – | 3,720 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DEL | $108,000 | – | 17,490 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $96,000 | – | 28,915 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $67,000 | – | 16,312 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $84,000 | – | 10,708 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS | $41,000 | – | 19,608 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTspo | $24,000 | – | 12,995 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $86,000 | – | 67,200 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP | $93,000 | – | 17,836 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $30,000 | – | 39,700 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $87,000 | – | 47,901 | +100.0% | 0.00% | – |
| TTHI | New | TRANSITION THERAPEUTICS INC | $52,000 | – | 16,073 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $105,000 | – | 17,009 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $69,000 | – | 20,010 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $111,000 | – | 39,421 | +100.0% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $20,000 | – | 64,300 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDspo | $80,000 | – | 27,169 | +100.0% | 0.00% | – |
| AXXDF | New | ALDERON IRON ORE CORP | $67,000 | – | 73,217 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 16.9% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 15.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 7.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 4.1% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.7% |
| BCE INC | 42 | Q3 2023 | 3.2% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 3.6% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 3.0% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 1.7% |
View CIBC WORLD MARKET INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View CIBC WORLD MARKET INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.