-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, S0U+ObKY/vXMiyikZNcqBwxYcx/sztq/dD6CGdKUp2kKdyLClnHVrUX+4Ta5GlY5 xdz/X6RwLrBsEewSefz78A== 0001421224-08-000009.txt : 20080807 0001421224-08-000009.hdr.sgml : 20080807 20080807140922 ACCESSION NUMBER: 0001421224-08-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080807 DATE AS OF CHANGE: 20080807 EFFECTIVENESS DATE: 20080807 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: 08997863 BUSINESS ADDRESS: STREET 1: 38TH FLOOR, 161 BAY ST. CITY: TORONTO STATE: A6 ZIP: M5J 2S8 BUSINESS PHONE: 416-956-3254 MAIL ADDRESS: STREET 1: 38TH FLOOR, 161 BAY ST. CITY: TORONTO STATE: A6 ZIP: M5J 2S8 13F-HR 1 cibcwminc08q2_final.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CIBC World Markets Inc. Address: 38th Floor, 161 Bay Street Toronto, Ontario, Canada M5J 2S8 13F File Number: ____________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Paul Riccardi Title: Vice President, Compliance Phone: 416-956-3254 Signature, Place, and Date of Signing: /S/ Paul Riccardi Toronto, ON August 6, 2008 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE No. Form 13F File Number Name FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: ______0________ Form 13F Information Table Entry Total: ___229________ Form 13F Information Table Value Total: ____7,547,546_ (thousands)_________ List of Other Included Managers: NONE Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name VOTING AUTHORITY NAME OF ISSUER TITLE CUSIP VALUE SHARES PRN SH PRP C INVSTMT DSCR SOLE SHR NONE *ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 2,053,136 159,405 SOLE 159,405 0 0 *AGNICO EAGLE MINES LTD COM 8474108 624,411 8,396 SOLE 8,396 0 0 *AGRIUM INC COM 8916108 18,539,143 172,393 SOLE 172,393 0 0 *AK STL HLDG CORP COM 1547108 1,572,510 22,790 SOLE 22,790 0 0 *ALCATEL-LUCENT ADR 13904305 87,936 14,559 SOLE 14,559 0 0 *ALCOA INC COM 13817101 7,015,323 196,949 SOLE 196,949 0 0 *ALLSTATE CORP COM 20002101 2,234,548 49,014 SOLE 49,014 0 0 *ALTRIA GROUP INC COM 02209S103 261,605 12,724 SOLE 12,724 0 0 *AMERICAN AXLE & MFG HLDGS IN COM 24061103 161,398 20,200 SOLE 20,200 0 0 *AMERICAN EXPRESS CO COM 25816109 1,158,503 30,754 SOLE 30,754 0 0 *AMERICAN INTL GROUP INC COM 26874107 1,903,479 71,938 SOLE 71,938 0 0 *AMERICAN SUPERCONDUCTOR CORP COM 30111108 252,993 7,057 SOLE 7,057 0 0 *ANGIOTECH PHARMACEUTICALS IN COM 34918102 79,566 26,700 SOLE 26,700 0 0 *ANGLOGOLD ASHANTI LTD ADR 35128206 246,065 7,250 SOLE 7,250 0 0 *APACHE CORP COM 37411105 351,948 2,532 SOLE 2,532 0 0 *APPLE INC COM 37833100 948,882 5,667 SOLE 5,667 0 0 *ARENA RESOURCES INC COM 40049108 448,072 8,483 SOLE 8,483 0 0 *ASIA PAC FD INC COM 44901106 283,279 15,764 SOLE 15,764 0 0 *AT&T INC COM 00206R102 1,411,038 41,883 SOLE 41,883 0 0 *BANK MONTREAL QUE COM 63671101 11,180,257 271,168 SOLE 271,168 0 0 *BANK NOVA SCOTIA HALIFAX COM 64149107 10,856,591 236,940 SOLE 236,940 0 0 *BANK OF AMERICA CORPORATION COM 60505104 1,482,781 62,119 SOLE 62,119 0 0 *BANK OF NEW YORK MELLON CORP COM 64058100 1,348,640 35,650 SOLE 35,650 0 0 *BARCLAYS PLC ADR 6.74E+207 1,926,381 83,213 SOLE 83,213 0 0 *BARRICK GOLD CORP COM 67901108 6,861,719 150,807 SOLE 150,807 0 0 *BAYTEX ENERGY TR TR UNIT 73176109 1,666,934 48,627 SOLE 48,627 0 0 *BCE INC COM 05534B760 208,563,523 5,991,483 SOLE 5,991,483 0 0 *BEST BUY INC COM 86516101 1,094,940 27,650 SOLE 27,650 0 0 *BHP BILLITON LTD ADR 88606108 273,460 3,210 SOLE 3,210 0 0 *BIOVAIL CORP COM 09067J109 9,898,700 1,025,772 SOLE 1,025,772 0 0 *BLOCK H & R INC COM 93671105 1,220,870 57,050 SOLE 57,050 0 0 *BOEING CO COM 97023105 567,164 8,630 SOLE 8,630 0 0 *BOSTON SCIENTIFIC CORP COM 101137107 744,774 60,600 SOLE 60,600 0 0 *BP PLC ADR 55622104 210,588 3,027 SOLE 3,027 0 0 *BRINKS CO COM 109696104 767,050 11,725 SOLE 11,725 0 0 *BRISTOL MYERS SQUIBB CO COM 110122108 589,519 28,715 SOLE 28,715 0 0 *BROOKFIELD ASSET MGMT INC CL A 112585104 361,919,740 11,122,303 SOLE 11,122,30 0 0 *BROOKFIELD PPTYS CORP COM 112900105 6,186,899 347,774 SOLE 347,774 0 0 *BURLINGTON NORTHN SANTA FE C COM 12189T104 4,253,516 42,582 SOLE 42,582 0 0 *CABLEVISION SYS CORP CL A NY 12686C109 1,695,000 75,000 SOLE 75,000 0 0 *CAE INC COM 124765108 9,248,757 819,199 SOLE 819,199 0 0 *CAMECO CORP COM 13321L108 104,162,396 2,429,727 SOLE 2,429,727 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 458,630 8,286 SOLE 8,286 0 0 *CANADIAN NAT RES LTD COM 136385101 349,024,987 3,481,546 SOLE 3,481,546 0 0 *CANADIAN NATL RY CO COM 136375102 163,960,060 3,410,151 SOLE 3,410,151 0 0 *CANADIAN PAC RY LTD COM 13645T100 71,662,095 1,083,491 SOLE 1,083,491 0 0 *CARDINAL HEALTH INC COM 14149Y108 2,424,260 47,000 SOLE 47,000 0 0 *CATERPILLAR INC DEL COM 149123101 741,965 10,051 SOLE 10,051 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 3,224,044 58,683 SOLE 58,683 0 0 *CEMEX SAB DE CV ADR 151290889 516,477 20,910 SOLE 20,910 0 0 *CERADYNE INC COM 156710105 710,902 20,726 SOLE 20,726 0 0 *CF INDS HLDGS INC COM 125269100 1,850,102 12,108 SOLE 12,108 0 0 *CHEVRON CORP NEW COM 166764100 2,157,366 21,763 SOLE 21,763 0 0 *CHILDRENS PL RETAIL STORES I COM 168905107 214,145 5,932 SOLE 5,932 0 0 *CHINA MOBILE LIMITED ADR 16941M109 6,050,740 90,377 SOLE 90,377 0 0 *CIMAREX ENERGY CO COM 171798101 380,747 5,465 SOLE 5,465 0 0 *CINTAS CORP COM 172908105 1,306,837 49,296 SOLE 49,296 0 0 *CISCO SYS INC COM 17275R102 1,300,560 55,914 SOLE 55,914 0 0 *CIT GROUP INC COM 125581108 95,340 14,000 SOLE 14,000 0 0 *CITIGROUP INC COM 172967101 7,606,761 453,864 SOLE 453,864 0 0 *CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,752,000 135,000 SOLE 135,000 0 0 *COCA COLA CO COM 191216100 960,538 18,479 SOLE 18,479 0 0 *COMCAST CORP NEW CL A 20030N101 1,546,681 81,533 SOLE 81,533 0 0 *COMPANHIA SIDERURGICA NACION ADR 20440W105 889,044 20,019 SOLE 20,019 0 0 *COMPANHIA VALE DO RIO DOCE ADR 204412209 3,330,150 92,969 SOLE 92,969 0 0 *CONOCOPHILLIPS COM 20825C104 278,734 2,953 SOLE 2,953 0 0 *COOPER INDS LTD CL A G24182100 1,248,200 31,600 SOLE 31,600 0 0 *CORNING INC COM 219350105 404,136 17,533 SOLE 17,533 0 0 *COUNTRYWIDE FINANCIAL CORP COM 222372104 119,000 28,000 SOLE 28,000 0 0 *CURRENCYSHARES CDN DLR TR CDN DOL 23129X105 981,800 10,000 SOLE 10,000 0 0 *DANAHER CORP DEL COM 235851102 1,674,086 21,657 SOLE 21,657 0 0 *DEERE & CO COM 244199105 1,219,574 16,908 SOLE 16,908 0 0 *DENISON MINES CORP COM 248356107 310,812 35,400 SOLE 35,400 0 0 *DEUTSCHE TELEKOM AG ADR 251566105 671,170 41,000 SOLE 41,000 0 0 *DIAGEO P L C SPON ADR 25243Q205 701,765 9,500 SOLE 9,500 0 0 *DISH NETWORK CORP CL A 25470M109 322,080 11,000 SOLE 11,000 0 0 *DISNEY WALT CO COM 254687106 1,704,706 54,638 SOLE 54,638 0 0 *DOW CHEM CO COM 260543103 588,268 16,851 SOLE 16,851 0 0 *E M C CORP MASS COM 268648102 171,139 11,650 SOLE 11,650 0 0 *EARTHLINK INC COM 270321102 327,411 37,851 SOLE 37,851 0 0 *EBAY INC COM 278642103 1,609,764 58,901 SOLE 58,901 0 0 *ELDORADO GOLD CORP NEW COM 284902103 824,276 95,292 SOLE 95,292 0 0 *ELECTRONIC DATA SYS NEW COM 285661104 8,008,000 325,000 SOLE 325,000 0 0 *ENBRIDGE INC COM 29250N105 126,893,541 2,938,711 SOLE 2,938,711 0 0 *ENCANA CORP COM 292505104 438,063,368 4,817,589 SOLE 4,817,589 0 0 *ENERPLUS RES FD UNIT TR G 29274D604 58,217,963 1,259,039 SOLE 1,259,039 0 0 *ERICSSON L M TEL CO ADR B 294821608 1,050,400 101,000 SOLE 101,000 0 0 *FAIRFAX FINL HLDGS LTD SUB VTG 303901102 13,783,723 54,288 SOLE 54,288 0 0 *FEDEX CORP COM 31428X106 1,696,427 21,531 SOLE 21,531 0 0 *FIFTH THIRD BANCORP COM 316773100 198,398 19,489 SOLE 19,489 0 0 *FLOWSERVE CORP COM 34354P105 236,764 1,732 SOLE 1,732 0 0 *FORD MTR CO DEL COM 345370860 330,784 68,770 SOLE 68,770 0 0 *FORDING CDN COAL TR TR UNIT 345425102 92,035,238 962,611 SOLE 962,611 0 0 *FRANCE TELECOM ADR 35177Q105 245,929 8,300 SOLE 8,300 0 0 *GAMMON GOLD INC COM 36467T106 694,943 64,050 SOLE 64,050 0 0 *GENCORP INC COM 368682100 465,400 65,000 SOLE 65,000 0 0 *GENERAL CABLE CORP DEL NEW COM 369300108 1,140,086 18,736 SOLE 18,736 0 0 *GENERAL ELECTRIC CO COM 369604103 5,382,679 201,674 SOLE 201,674 0 0 *GERDAU AMERISTEEL CORP COM 37373P105 5,545,894 287,352 SOLE 287,352 0 0 *GOLDCORP INC NEW COM 380956409 208,639,090 4,518,932 SOLE 4,518,932 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 287,885 1,646 SOLE 1,646 0 0 *GOODRICH CORP COM 382388106 635,964 13,400 SOLE 13,400 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 714,965 40,099 SOLE 40,099 0 0 *GOOGLE INC CL A 38259P508 263,210 500 SOLE 500 0 0 *GRAFTECH INTL LTD COM 384313102 1,724,954 64,292 SOLE 64,292 0 0 *GROUP 1 AUTOMOTIVE INC COM 398905109 896,932 45,140 SOLE 45,140 0 0 *GUESS INC COM 401617105 1,122,826 29,982 SOLE 29,982 0 0 *GULFMARK OFFSHORE INC COM 402629109 258,494 4,443 SOLE 4,443 0 0 *HARLEY DAVIDSON INC COM 412822108 1,038,704 28,646 SOLE 28,646 0 0 *HARRY WINSTON DIAMOND CORP COM 41587B100 299,560 10,405 SOLE 10,405 0 0 *HARVEST ENERGY TR TRUST UNIT 41752X101 7,759,446 322,504 SOLE 322,504 0 0 *HERCULES INC COM 427056106 966,923 57,113 SOLE 57,113 0 0 *HESS CORP COM 42809H107 234,209 1,856 SOLE 1,856 0 0 *HOME DEPOT INC COM 437076102 729,322 31,141 SOLE 31,141 0 0 *IAC INTERACTIVECORP COM 44919P300 482,000 25,000 SOLE 25,000 0 0 *ICICI BK LTD ADR 45104G104 2,516,903 87,514 SOLE 87,514 0 0 *IMPERIAL OIL LTD COM 453038408 96,821,155 1,758,147 SOLE 1,758,147 0 0 *INFOSYS TECHNOLOGIES LTD ADR 456788108 286,228 6,586 SOLE 6,586 0 0 *ING GROEP N V ADR 456837103 816,766 25,888 SOLE 25,888 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 1,351,479 11,402 SOLE 11,402 0 0 *ISHARES INC MSCI BRAZIL 464286400 2,693,433 30,165 SOLE 30,165 0 0 *ISHARES INC MSCI JAPAN 464286848 1,228,831 98,543 SOLE 98,543 0 0 *ISHARES TR 20+ YR TRS BD 464287432 4,353,369 47,145 SOLE 47,145 0 0 *ISHARES TR 7-10 YR TRS BD 464287440 1,421,200 16,150 SOLE 16,150 0 0 *ISHARES TR MSCI EAFE IDX 464287465 3,172,829 46,204 SOLE 46,204 0 0 *ISHARES TR S&P 500 INDEX 464287200 563,328 4,401 SOLE 4,401 0 0 *ISHARES TR RUSL 2000 VALU 464287630 1,784,160 28,000 SOLE 28,000 0 0 *ISHARES TR FTSE XNHUA IDX 464287184 4,455,495 34,053 SOLE 34,053 0 0 *ISHARES TR RUSL 2000 GROW 464287648 2,193,408 28,800 SOLE 28,800 0 0 *ISHARES TR RUSSELL MIDCAP 464287499 203,522 2,124 SOLE 2,124 0 0 *ISHARES TR MSCI EMERG MKT 464287234 431,997 3,183 SOLE 3,183 0 0 *ISHARES TR US TIPS BD FD 464287176 364,533 3,380 SOLE 3,380 0 0 *ITT CORP NEW COM 450911102 1,678,245 26,500 SOLE 26,500 0 0 *JOHNSON & JOHNSON COM 478160104 5,168,046 80,324 SOLE 80,324 0 0 *JP MORGAN CHASE & CO COM 46625H100 257,153 7,495 SOLE 7,495 0 0 *KINGSWAY FINL SVCS INC COM 496904103 929,628 107,100 SOLE 107,100 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 53,347,314 2,259,522 SOLE 2,259,522 0 0 *KOREA ELECTRIC PWR ADR 500631106 497,798 34,260 SOLE 34,260 0 0 *KRAFT FOODS INC CL A 50075N104 1,686,914 59,294 SOLE 59,294 0 0 *KT CORP ADR 48268K101 468,294 21,965 SOLE 21,965 0 0 *LIBERTY MEDIA CORP NEW CAP COM A 53071M302 2,880,000 200,000 SOLE 200,000 0 0 *LIBERTY MEDIA CORP NEW ENT COM A 53071M500 2,786,450 115,000 SOLE 115,000 0 0 *LOEWS CORP COM 540424108 284,542 6,067 SOLE 6,067 0 0 *MAGNA INTL INC CL A 559222401 45,892,280 774,684 SOLE 774,684 0 0 *MANULIFE FINL CORP COM 56501R106 344,741,907 9,932,063 SOLE 9,932,063 0 0 *MARATHON OIL CORP COM 565849106 1,412,939 27,240 SOLE 27,240 0 0 *MARKET VECTORS ETF TR MV STEEL IND 57060U308 394,108 3,718 SOLE 3,718 0 0 *MARKET VECTORS ETF TR AGRIBUS 57060U605 497,459 8,030 SOLE 8,030 0 0 *MARSH & MCLENNAN COS INC COM 571748102 1,069,115 40,268 SOLE 40,268 0 0 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 362,948 20,552 SOLE 20,552 0 0 *MCDERMOTT INTL INC COM 580037109 1,279,452 20,673 SOLE 20,673 0 0 *MDS INC COM 55269P302 1,665,392 102,802 SOLE 102,802 0 0 *METHANEX CORP COM 59151K108 2,017,580 72,005 SOLE 72,005 0 0 *MF GLOBAL LTD SHS G60642108 788,750 125,000 SOLE 125,000 0 0 *MICROSOFT CORP COM 594918104 5,997,042 217,995 SOLE 217,995 0 0 *MITSUBISHI UFJ FINL GROUP IN ADR 606822104 788,744 89,630 SOLE 89,630 0 0 *MOSAIC CO COM 61945A107 1,074,398 7,425 SOLE 7,425 0 0 *MOTOROLA INC COM 620076109 144,282 19,657 SOLE 19,657 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 950,369 10,712 SOLE 10,712 0 0 *NAVTEQ CORP COM 63936L100 3,087,700 40,100 SOLE 40,100 0 0 *NEWS CORP CL A 6.52E+108 1,346,020 89,496 SOLE 89,496 0 0 *NEXEN INC COM 65334H102 149,652,032 3,764,831 SOLE 3,764,831 0 0 *NIPPON TELEG & TEL CORP ADR 654624105 796,554 32,780 SOLE 32,780 0 0 *NOBLE CORPORATION SHS G65422100 918,210 14,135 SOLE 14,135 0 0 *NOKIA CORP ADR 654902204 242,575 9,901 SOLE 9,901 0 0 *NORTEL NETWORKS CORP NEW COM 656568508 4,323,153 525,931 SOLE 525,931 0 0 *NORTHGATE MINERALS CORP COM 666416102 185,350 67,400 SOLE 67,400 0 0 *NOVA CHEMICALS CORP COM 66977W109 14,193,638 575,340 SOLE 575,340 0 0 *NUCOR CORP COM 670346105 356,027 4,768 SOLE 4,768 0 0 *NYMEX HOLDINGS INC COM 62948N104 8,093,184 95,800 SOLE 95,800 0 0 *ON SEMICONDUCTOR CORP COM 682189105 1,294,180 141,132 SOLE 141,132 0 0 *OPEN TEXT CORP COM 683715106 241,617 7,527 SOLE 7,527 0 0 *OWENS ILL INC COM 690768403 801,157 19,217 SOLE 19,217 0 0 *PENGROWTH ENERGY TR TR UNIT 706902509 5,193,649 258,262 SOLE 258,262 0 0 *PENN WEST ENERGY TR TR UNIT 707885109 94,580,160 2,794,922 SOLE 2,794,922 0 0 *PETRO-CDA COM 7.16E+106 10,258,558 184,010 SOLE 184,010 0 0 *PETROCHINA CO LTD ADR 7.16E+104 2,960,172 22,972 SOLE 22,972 0 0 *PETROLEO BRASILEIRO SA PETRO ADR 71654V408 952,026 13,441 SOLE 13,441 0 0 *PFIZER INC COM 717081103 1,141,385 65,334 SOLE 65,334 0 0 *PHILIP MORRIS INTL INC COM 718172109 317,627 6,431 SOLE 6,431 0 0 *PHOENIX COS INC NEW COM 7.19E+113 377,837 49,650 SOLE 49,650 0 0 *PLATINUM UNDERWRITER HLDGS L COM G7127P100 202,932 6,223 SOLE 6,223 0 0 *POTASH CORP SASK INC COM 73755L107 458,642,619 2,006,574 SOLE 2,006,574 0 0 *POWERSHARES ETF TRUST WNDRHLL CLN 73935X500 272,840 13,956 SOLE 13,956 0 0 *POWERSHARES GLOBAL ETF TRUST EMER MRKT 73936T763 3,926,139 167,020 SOLE 167,020 0 0 *PRECISION DRILLING TR TR UNIT 740215108 10,073,270 369,797 SOLE 369,797 0 0 *PROCTER & GAMBLE CO COM 742718109 777,030 12,778 SOLE 12,778 0 0 *PROGRESS ENERGY INC COM 743263105 215,425 5,150 SOLE 5,150 0 0 *QUALCOMM INC COM 747525103 452,574 10,200 SOLE 10,200 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 969,400 20,000 SOLE 20,000 0 0 *RESEARCH IN MOTION LTD COM 760975102 118,316,828 1,012,120 SOLE 1,012,120 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 141,085,959 3,649,404 SOLE 3,649,404 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 1,159,134,459 25,948,835 SOLE 25,948,83 0 0 *SANDISK CORP COM 80004C101 841,500 45,000 SOLE 45,000 0 0 *SARA LEE CORP COM 803111103 135,975 11,100 SOLE 11,100 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 47,023,130 2,309,584 SOLE 2,309,584 0 0 *SIERRA WIRELESS INC COM 826516106 223,701 15,322 SOLE 15,322 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 4,424,857 48,412 SOLE 48,412 0 0 *SUBURBAN PROPANE PARTNERS L UNIT PARTN 864482104 972,418 25,436 SOLE 25,436 0 0 *SUN LIFE FINL INC COM 866796105 209,491,273 5,115,782 SOLE 5,115,782 0 0 *SUNCOR ENERGY INC COM 867229106 352,819,901 6,070,542 SOLE 6,070,542 0 0 *TASEKO MINES LTD COM 876511106 120,320 23,500 SOLE 23,500 0 0 *TECK COMINCO LTD CL B 878742204 136,831,942 2,853,638 SOLE 2,853,638 0 0 *THOMSON REUTERS CORP COM 884903105 41,552,687 1,290,857 SOLE 1,290,857 0 0 *TIM HORTONS INC COM 88706M103 35,002,030 1,220,008 SOLE 1,220,008 0 0 *TIME WARNER INC COM 887317105 3,892,666 263,018 SOLE 263,018 0 0 *TORONTO DOMINION BK ONT COM 891160509 1,034,430,112 16,612,014 SOLE 16,612,01 0 0 *TRANSALTA CORP COM 89346D107 206,995,886 5,711,807 SOLE 5,711,807 0 0 *TRANSCANADA CORP COM 89353D107 173,296,937 4,469,872 SOLE 4,469,872 0 0 *UBS AG SHS H89231338 588,500 28,485 SOLE 28,485 0 0 *VERIFONE HLDGS INC COM 92342Y109 353,720 29,600 SOLE 29,600 0 0 *VIRGIN MEDIA INC COM 92769L101 680,500 50,000 SOLE 50,000 0 0 *WEATHERFORD INTERNATIONAL LT COM G95089101 374,305 7,548 SOLE 7,548 0 0 *WRIGLEY WM JR CO COM 982526105 7,466,880 96,000 SOLE 96,000 0 0 *YAHOO INC COM 984332106 3,822,100 185,000 SOLE 185,000 0 0 *YAMANA GOLD INC COM 98462Y100 72,520,176 4,384,533 SOLE 4,384,533 0 0 BERKSHIRE HATHAWAY INC DEL CL B 84670207 1,556,656 388 SOLE 388 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 271,720 5,155 SOLE 5,155 0 0 CENTRAL FD CDA LTD CL A 153501101 164,789 12,725 SOLE 12,725 0 0 CENTRAL GOLD-TRUST TR UNIT 153546106 3,089,158 86,410 SOLE 86,410 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 678,357 47,604 SOLE 47,604 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 281,014 8,200 SOLE 8,200 0 0 GOLDCORP INC NEW *W EXP 06/09/201 380956177 1,315,331 87,572 SOLE 87,572 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 232,800 16,000 SOLE 16,000 0 0 INDIA FD INC COM 454089103 1,144,968 32,362 SOLE 32,362 0 0 NEW GOLD INC CDA COM 644535106 409,108 53,200 SOLE 53,200 0 0 PORTUGAL TELECOM SGPS S A ADR 737273102 470,270 41,839 SOLE 41,839 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR 780097721 49,335 11,500 SOLE 11,500 0 0 TEL OFFSHORE TR UNIT BEN INT 872382106 200,175 7,500 SOLE 7,500 0 0
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