13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-22, with 724 holding rows worth $27,889,163,000.
- Accession
- 0001421224-14-000012
- Filer
- CIK 1421224
- Filed
- 2014-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 724 entries on the cover page, a total value of $27,889,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,889,163,000 with VALUE read as thousands by filing date, 13F file number 028-12719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTELSAT S A | L5140P101 | COM | 40,000 | $686,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 22,152 | $682,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,846 | $681,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,500 | $678,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,727 | $676,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,263 | $672,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 51,271 | $672,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 17,338 | $667,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,463 | $665,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,000 | $665,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,240 | $655,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,092 | $654,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 16,645 | $649,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 26,237 | $646,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,535 | $641,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 11,867 | $635,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,264 | $632,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,231 | $630,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,455 | $630,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28,100 | $629,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,677 | $624,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,259 | $614,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,354 | $611,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,531 | $610,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $600,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 4,417 | $583,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 24,399 | $582,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,250 | $573,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,205 | $572,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,422 | $562,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,600 | $558,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,229 | $556,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,652 | $542,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,400 | $540,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 14,252 | $540,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,904 | $539,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 15,000 | $537,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 12,179 | $536,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 18,007 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,719 | $534,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,400 | $533,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,080 | $531,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,856 | $529,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,548 | $529,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,411 | $526,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,582 | $525,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 7,254 | $522,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 38,000 | $520,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,735 | $513,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,814 | $512,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,143 | $508,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 12,736 | $507,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,855 | $504,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,624 | $503,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,115 | $502,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,936 | $501,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 10,667 | $501,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 42,500 | $500,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,920 | $497,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,474 | $493,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,531 | $489,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,091 | $484,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,933 | $481,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,984 | $479,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,359 | $477,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 17,944 | $477,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,882 | $476,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,894 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,205 | $471,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,559 | $469,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,154 | $468,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,737 | $464,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,570 | $452,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,123 | $451,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,287 | $450,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 160,980 | $444,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,420 | $444,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,302 | $438,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,040 | $437,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,059 | $437,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 9,529 | $435,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,221 | $434,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,200 | $431,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,752 | $430,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,426 | $429,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,250 | $428,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 10,421 | $421,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,628 | $419,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,134 | $418,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,713 | $411,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 184,507 | $406,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,264 | $405,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,000 | $402,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,539 | $402,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,471 | $394,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,075 | $392,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,840 | $386,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,067 | $386,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,984 | $384,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 31,030 | $382,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,582 | $379,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,050 | $377,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,250 | $373,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,117 | $372,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,929 | $371,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,104 | $371,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,340 | $370,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 15,960 | $370,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 13,500 | $368,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 17,600 | $368,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,793 | $364,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 21,669 | $363,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,552 | $363,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,380 | $361,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 39,313 | $360,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,749 | $358,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 3,356 | $355,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,575 | $352,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 348,674 | $352,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,600 | $350,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,751 | $350,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 27,250 | $350,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,290 | $348,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,922 | $347,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,733 | $347,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,596 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,091 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,589 | $336,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,365 | $333,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 3,441 | $332,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,995 | $328,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,646 | $327,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,308 | $325,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,552 | $322,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 157,556 | $320,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,454 | $318,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,348 | $315,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 9,344 | $312,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 63,440 | $308,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,448 | $306,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,518 | $305,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,373 | $305,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,777 | $305,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,954 | $304,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,952 | $300,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,000 | $298,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,150 | $298,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 174,440 | $297,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 8,384 | $297,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 63,243 | $295,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 20,270 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,212 | $286,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,968 | $284,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,200 | $283,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,118 | $278,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,300 | $276,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,370 | $276,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,018 | $276,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,045 | $275,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,755 | $267,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,463 | $267,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,555 | $267,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 3,888 | $266,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 10,839 | $263,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 12,612 | $263,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,441 | $261,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,070 | $261,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,655 | $256,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,410 | $256,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 5,430 | $256,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,631 | $255,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,955 | $252,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 14,893 | $252,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,429 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,725 | $247,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,455 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,985 | $238,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,624 | $236,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,627 | $236,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 8,671 | $232,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 28,300 | $225,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,350 | $224,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,596 | $222,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,805 | $222,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 10,182 | $221,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,390 | $216,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 7,553 | $214,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,090 | $213,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,260 | $212,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,157 | $210,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,574 | $210,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,726 | $208,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,614 | $206,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,787 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,782 | $201,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 56,400 | $197,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10,205 | $196,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,666 | $180,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 73,103 | $174,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 15,742 | $170,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,500 | $155,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,600 | $153,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 23,207 | $151,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 27,400 | $142,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 66,765 | $140,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 10,975 | $134,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 75,720 | $124,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 28,400 | $115,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 18,860 | $115,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,842 | $114,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 18,300 | $112,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 16,073 | $111,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 12,620 | $87,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 10,502 | $68,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,000 | $65,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 39,404 | $63,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 50,481 | $62,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 12,282 | $61,000 | thousands by filing date | |
| ALDERON IRON ORE CORP | 01434T100 | COM | 81,730 | $60,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,000 | $50,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 24,843 | $14,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 11,142 | $13,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 18,600 | $10,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 10,250 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-14-000012 | this filing | 2014-10-22 | acceptance time not in the bulk data set |