-----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, RT6v7O45KxxZqYeJ+cQUJTNLaGI+/lJ0k2JTRd+RmDWgBk7ZuqBpQdBsr9C0k6hO opUb879qQibPRIdfhMYeIw== 0001421224-08-000005.txt : 20080211 0001421224-08-000005.hdr.sgml : 20080211 20080211100046 ACCESSION NUMBER: 0001421224-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080211 DATE AS OF CHANGE: 20080211 EFFECTIVENESS DATE: 20080211 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: 08591451 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 cibcwminc07q4.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: December 31, 2007 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 February 8, 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: ___294________ Form 13F Information Table Value Total: ____17,618,871 (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 FORM 13F INFORMATION TABLE VOTING AUTHORITY NAME OF ISSUER TITLE CUSIP VALUE SHARES PRSH PR PC INVSTMT DSCRE SOLE SHR NONE AK STEEL HOLDING CORP COM 00154710 1862 49560 SOLE 49560 0 0 AMR CORP-DEL COM 00176510 399 31200 SOLE 31200 0 0 AT&T INC COM 00206R10 7650 200250 SOLE 200250 0 0 ACTIVISION INC NEW COM 00493020 1658 61094 SOLE 61094 0 0 ADAMS RESPIRATORY THERAPEUTICS COM 00635P10 895 15000 SOLE 15000 0 0 ADVANTAGE ENERGY INCOME TR UTS 00762L10 118 12627 SOLE 12627 0 0 AGNICO EAGLE MINES LTD COM 00847410 126642 2070331 SOLE 2070331 0 0 AGRIUM INC COM 00891610 157449 2279233 SOLE 2279233 0 0 ALCOA INC COM 01381710 6182 194831 SOLE 194831 0 0 ALCATEL-LUCENT ADR 01390430 108 16270 SOLE 16270 0 0 ALLIED IRISH BANKS PLC ADR 01922840 210 4718 SOLE 4718 0 0 ALLSTATE CORP COM 02000210 1991 38670 SOLE 38670 0 0 ALTRIA GROUP INC COM 02209S10 1075 13600 SOLE 13600 0 0 AMERICAN AXLE & MANUFACTURING COM 02406110 369 21975 SOLE 21975 0 0 AMERICAN EXPRESS COMPANY COM 02581610 1421 32287 SOLE 32287 0 0 AMERICAN INTERNATIONAL GROUP INC 02687410 4746 82275 SOLE 82275 0 0 AMPHENOL CORP NEW-CL A COM 03209510 548 14013 SOLE 14013 0 0 ANGIOTECH PHARMACEUTICALS INC 03491810 73 21700 SOLE 21700 0 0 ANGLOGOLD ASHANTI LTD (NEW) ADR 03512820 427 8610 SOLE 8610 0 0 APPLE INC COM 03783310 739 4280 SOLE 4280 0 0 ASIA PACIFIC FUND INC COM 04490110 1053 44105 SOLE 44105 0 0 AXCAN PHARMA INC COM 05492310 1990 87272 SOLE 87272 0 0 BCE INC COM NEW 05534B76 460564 12113740 SOLE 12113740 0 0 BALLARD POWER SYSTEMS INC COM 05858H10 61 12765 SOLE 12765 0 0 BANK OF AMERICA CORP COM 06050510 6297 163549 SOLE 163549 0 0 BANK OF MONTREAL COM 06367110 986026 17658067 SOLE 17658067 0 0 BANK NEW YORK MELLON CORP COM 06405810 1760 37847 SOLE 37847 0 0 BANK OF NOVA SCOTIA COM 06414910 1348792 28099839 SOLE 28099839 0 0 BARCLAYS PLC-ADR COM 06738E20 918 25054 SOLE 25054 0 0 BARRICK GOLD CORP COM 06790110 658009 12851738 SOLE 12851738 0 0 BAYTEX ENERGY TRUST TR UTS 07317610 2125 114270 SOLE 114270 0 0 BERKSHIRE HATHAWAY INC COM CL B 08467020 867 198 SOLE 198 0 0 BHP BILLITON LTD ADR 08860610 596 8800 SOLE 8800 0 0 BIOVAIL CORP COM 09067J10 26531 2063096 SOLE 2063096 0 0 BOEING CO COM 09702310 207 2568 SOLE 2568 0 0 BOSTON PROPERTIES INC COM 10112110 473 5300 SOLE 5300 0 0 BRASIL TELECOM PARTICIPACOE ADR 10553010 206 2975 SOLE 2975 0 0 BRINK'S COMPANY COM 10969610 1085 20000 SOLE 20000 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 776 29289 SOLE 29289 0 0 BROOKFIELD ASSET MANAGEMENT COM CL A 11258510 471882 14951896 SOLE 14951896 0 0 BROOKFIELD PROPERTIES CORP COM 11290010 6653 365160 SOLE 365160 0 0 BURLINGTON NORTHERN SANTA FE CORP 12189T10 3314 42425 SOLE 42425 0 0 CAE INC COM 12476510 10828 880314 SOLE 880314 0 0 CHC HELICOPTER CORP COM CL-A 12541C20 562 24724 SOLE 24724 0 0 CVS CAREMARK CORPORATION COM 12665010 1693 46037 SOLE 46037 0 0 CABLEVISION SYSTEMS CORP-CL A COM 12686C10 2597 110000 SOLE 110000 0 0 CAMECO CORP COM 13321L10 198581 5141912 SOLE 5141912 0 0 CANADIAN IMPERIAL BANK OF COM 13606910 22717 324950 SOLE 324950 0 0 CANADIAN NATIONAL RAILWAY CO 13637510 322676 7402519 SOLE 7402519 0 0 CANADIAN NATURAL RESOURCES LTD 13638510 556578 7849076 SOLE 7849076 0 0 CANADIAN PACIFIC RAILWAY LTD 13645T10 139022 2285422 SOLE 2285422 0 0 CANETIC RESOURCES TRUST UNITS 13751310 1511 114580 SOLE 114580 0 0 CARDINAL HEALTH INC COM 14149Y10 521 8500 SOLE 8500 0 0 CATERPILLAR INC COM 14912310 662 10022 SOLE 10022 0 0 CELGENE CORP COM 15102010 8141 150000 SOLE 150000 0 0 CENTRAL EUROPE AND RUSSIA FUND INC 15343610 692 13070 SOLE 13070 0 0 CENTRAL FUND OF CANADA LTD COM CL-A 15350110 145 12725 SOLE 12725 0 0 CENTRAL GOLD-TRUST TR UTS 15354610 2809 79910 SOLE 79910 0 0 CERADYNE INC-CALIF COM 15671010 1265 27335 SOLE 27335 0 0 CHEVRON CORPORATION COM 16676410 2725 30058 SOLE 30058 0 0 CHINA LIFE INSURANCE CO LTD COM 16939P10 227 3100 SOLE 3100 0 0 CHINA MOBILE LIMITED ADR 16941M10 8379 98495 SOLE 98495 0 0 CISCO SYSTEMS INC COM 17275R10 4133 159762 SOLE 159762 0 0 CITIGROUP INC COM 17296710 24249 849041 SOLE 849041 0 0 COCA COLA CO COM 19121610 2224 34870 SOLE 34870 0 0 COMCAST CORP COM CL A 20030N10 3330 194497 SOLE 194497 0 0 COMMERCE BANCORP INC-N.J. COM 20051910 3156 85000 SOLE 85000 0 0 COUNTRYWIDE FINANCIAL CORP COM 22237210 177 28000 SOLE 28000 0 0 CREDIT SUISSE GROUP ADR 22540110 217 3800 SOLE 3800 0 0 DANAHER CORP COM 23585110 2248 28200 SOLE 28200 0 0 DEERE & CO COM 24419910 1398 15665 SOLE 15665 0 0 DELL INC COM 24702R10 638 30732 SOLE 30732 0 0 DENISON MINES CORP COM 24835610 124 15100 SOLE 15100 0 0 DEUTSCHE TELEKOM AG ADR 25156610 924 41100 SOLE 41100 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q20 784 9800 SOLE 9800 0 0 DIAMONDS TRUST-UNIT SERIES 1 COM 25278710 806 6390 SOLE 6390 0 0 WALT DISNEY CO HOLDING CO COM 25468710 1010 33325 SOLE 33325 0 0 DOW CHEMICAL CO. COM 26054310 2521 69554 SOLE 69554 0 0 EMC CORP-MASS COM 26864810 218 13650 SOLE 13650 0 0 ECHOSTAR COMMUNICATIONS CORP COM 27876210 304 10000 SOLE 10000 0 0 ELDORADO GOLD CORP COM 28490210 349 51721 SOLE 51721 0 0 ENCANA CORP COM 29250510 754288 11224531 SOLE 11224531 0 0 ENBRIDGE INC COM 29250N10 239522 6135307 SOLE 6135307 0 0 ENERPLUS RESOURCES FUND TR UTS 29274D60 88343 2242765 SOLE 2242765 0 0 ERICSSON L M TEL CO ADR CL B 29482160 1496 65000 SOLE 65000 0 0 EXPRESS SCRIPTS INC COMMON COM 30218210 373 5224 SOLE 5224 0 0 EXXON MOBIL CORP COM 30231G10 893 9890 SOLE 9890 0 0 FAIR ISAAC CORPORATION COM 303250AD 490625 5000000 SOLE 5000000 0 0 FAIRFAX FINANCIAL HOLDINGS LTD SUB 30390110 6913 24867 SOLE 24867 0 0 FEDEX CORP COM 31428X10 1580 18801 SOLE 18801 0 0 FIFTH THIRD BANCORP COM 31677310 468 19195 SOLE 19195 0 0 FIRSTSERVICE CORPORATION COM 33761N10 1251 52400 SOLE 52400 0 0 FOMENTO ECONOMICO MEXICANO ADR 34441910 296 8000 SOLE 8000 0 0 FORD MOTOR CO DEL COM 34537086 458 75620 SOLE 75620 0 0 FORDING CANADIAN COAL TR UTS 34542510 72021 1940732 SOLE 1940732 0 0 FRANCE TELECOM ADR 35177Q10 309 8300 SOLE 8300 0 0 FUJIFILM HOLDINGS ADR 35958N10 357 8975 SOLE 8975 0 0 GAP INC COM 36476010 225 13060 SOLE 13060 0 0 GENERAL CABLE CORP-DEL NEW COM 36930010 1437 23006 SOLE 23006 0 0 GENERAL ELECTRIC CO COM 36960410 11014 313169 SOLE 313169 0 0 GENERAL MOLY INC COM 37037310 961 85900 SOLE 85900 0 0 GENLYTE GROUP INC COM 37230210 1336 14000 SOLE 14000 0 0 GERDAU AMERISTEEL CORP COM 37373P10 4517 360814 SOLE 360814 0 0 GILDAN ACTIVEWEAR INC COM 37591610 40500 1038984 SOLE 1038984 0 0 WTS GOLDCORP INC COM 38095617 770 62872 SOLE 62872 0 0 GOLDCORP INC COM NEW 38095640 387814 10189544 SOLE 10189544 0 0 GOLDMAN SACHS GROUP INC COM 38141G10 239 1205 SOLE 1205 0 0 GOODRICH CORPORATION COM 38238810 783 12300 SOLE 12300 0 0 GOODYEAR TIRE & RUBBER CO COM 38255010 1327 54655 SOLE 54655 0 0 GOOGLE INC COM CL A 38259P50 510 799 SOLE 799 0 0 GRAFTECH INTERNATIONAL LTD COM 38431310 1767 113249 SOLE 113249 0 0 GRANT PRIDECO INC COM 38821G10 704 13053 SOLE 13053 0 0 GROUP 1 AUTOMOTIVE INC COM 39890510 509 24503 SOLE 24503 0 0 GUESS INC COM 40161710 1292 36682 SOLE 36682 0 0 H & Q HEALTHCARE INVESTORS SBI 40405210 317 18621 SOLE 18621 0 0 HARRAHS ENTERTAINMENT INC COM 41361910 3534 40000 SOLE 40000 0 0 HARVEST ENERGY TRUST TR UTS 41752X10 2110 97634 SOLE 97634 0 0 HELMERICH & PAYNE INC COM 42345210 208 5490 SOLE 5490 0 0 HERCULES INC COM 42705610 1203 70255 SOLE 70255 0 0 HESS CORPORATION COM 42809H10 386 4211 SOLE 4211 0 0 HOME DEPOT INC COM 43707610 9809 396953 SOLE 396953 0 0 ITT CORPORATION COM 45091110 1993 33700 SOLE 33700 0 0 ICICI BANK LTD ADR 45104G10 6110 84696 SOLE 84696 0 0 IMPERIAL OIL LTD NEW COM 45303840 190906 3662814 SOLE 3662814 0 0 INDIA FUND INC COM 45408910 1664 26750 SOLE 26750 0 0 INFOSYS TECHNOLOGIES LTD ADR 45678810 491 12221 SOLE 12221 0 0 ING GROEP NV-SPONSORED ADR COM 45683710 1329 34894 SOLE 34894 0 0 INTEL CORP COM 45814010 6088 276843 SOLE 276843 0 0 INTERNATIONAL BUSINESS COM 45920010 585 5985 SOLE 5985 0 0 INTUITIVE SURGICAL INC NEW COM 46120E60 254 969 SOLE 969 0 0 ISHARES INC INDEX FD 46428640 862 10899 SOLE 10899 0 0 ISHARES INC INDEX FD 46428666 828 5570 SOLE 5570 0 0 ISHARES INC INDEX FD 46428684 1322 103438 SOLE 103438 0 0 ISHARES TRUST INDEX FD 46428717 824 7680 SOLE 7680 0 0 ISHARES TR INDEX FD 46428718 3835 22561 SOLE 22561 0 0 ISHARES TRUST INDEX FD 46428720 469 3342 SOLE 3342 0 0 ISHARES TRUST MSCI EMERGING INDEX FD 46428723 580 3951 SOLE 3951 0 0 ISHARES TRUST INDEX FD 46428727 396 5226 SOLE 5226 0 0 ISHARES TRUST INDEX FD 46428743 5600 59445 SOLE 59445 0 0 ISHARES TRUST 7-10 YR TREASURY INDEX FD 46428744 1430 16150 SOLE 16150 0 0 ISHARES TRUST INDEX FD 46428746 3231 42988 SOLE 42988 0 0 ISHARES TRUST RUSSELL 2000 INDEX FD 46428763 1943 29800 SOLE 29800 0 0 ISHARES TRUST INDEX FD 46428764 2298 29800 SOLE 29800 0 0 JPMORGAN CHASE & CO COM 46625H10 864 21145 SOLE 21145 0 0 JOHNSON & JOHNSON COM 47816010 5755 84779 SOLE 84779 0 0 KT CORP ADR 48268K10 589 23465 SOLE 23465 0 0 KINROSS GOLD CORP COM NEW 49690240 90516 3930344 SOLE 3930344 0 0 KINGSWAY FINANCIAL SERVICES COM 49690410 801 66800 SOLE 66800 0 0 KOREA ELECTRIC POWER CORP ADR 50063110 722 36260 SOLE 36260 0 0 KRAFT FOODS INC COM CL A 50075N10 4058 127076 SOLE 127076 0 0 LEAR CORP COM 52186510 225 9214 SOLE 9214 0 0 LEGG MASON INC COM 52490110 1035 14450 SOLE 14450 0 0 LIBERTY MEDIA HOLDING COM 53071M30 1481 13500 SOLE 13500 0 0 LUNDIN MINING CORPORATION COM 55037210 17409 2097443 SOLE 2097443 0 0 MDS INC COM 55269P30 16444 895165 SOLE 895165 0 0 MACK-CALI REALTY CORP COM 55448910 282 9400 SOLE 9400 0 0 MAGNA INTERNATIONAL INC COM CL A 55922240 113956 1602978 SOLE 1602978 0 0 MANULIFE FINANCIAL CORP COM 56501R10 844709 22394207 SOLE 22394207 0 0 MARATHON OIL CORP COM 56584910 1758 32261 SOLE 32261 0 0 MARSH & MCLENNAN COMPANIES INC COM 57174810 379 14343 SOLE 14343 0 0 MCDERMOTT INTERNATIONAL INC COM 58003710 2499 46459 SOLE 46459 0 0 MERCK & CO INC COM 58933110 5037 83181 SOLE 83181 0 0 MERRILL LYNCH & CO INC COM 59018810 283 5173 SOLE 5173 0 0 METHANEX CORP COM 59151K10 358 14933 SOLE 14933 0 0 MICROSOFT CORP COM 59491810 6204 182952 SOLE 182952 0 0 MIRAMAR MINING CORP COM 60466E10 14392 2351600 SOLE 2351600 0 0 MITSUBISHI UFJ FINL GROUP ADR 60682210 394 42159 SOLE 42159 0 0 MOTOROLA INC COM 62007610 4289 292957 SOLE 292957 0 0 NATIONAL-OILWELL VARCO INC COM 63707110 776 11109 SOLE 11109 0 0 NAVTEQ CORP COM 63936L10 3379 45100 SOLE 45100 0 0 NEWMONT MINING CORP COM 65163910 3245 59307 SOLE 59307 0 0 NEWS CORPORATION COM CL A 65248E10 373 19496 SOLE 19496 0 0 NEXEN INC COM 65334H10 245794 7712409 SOLE 7712409 0 0 NIPPON TELEGRAPH & ADR 65462410 574 23835 SOLE 23835 0 0 NOKIA CORPORATION ADR 65490220 3252 96163 SOLE 96163 0 0 NORTEL NETWORKS CORP COM NEW 65656850 26507 2139379 SOLE 2139379 0 0 NORTH AMERICAN ENERGY COM 65684410 670 50900 SOLE 50900 0 0 NORTHGATE MINERALS CORP COM 66641610 39 13034 SOLE 13034 0 0 NOVA CHEMICALS CORP COM 66977W10 32581 1179618 SOLE 1179618 0 0 OSI PHARMACEUTICALS INC COM 67104010 283 6400 SOLE 6400 0 0 ON SEMICONDUCTOR CORP COM 68218910 1269 169882 SOLE 169882 0 0 OPEN TEXT CORP COM 68371510 1028 35445 SOLE 35445 0 0 ORACLE CORP COM 68389X10 516 24473 SOLE 24473 0 0 OWENS ILLINOIS INC NEW COM 69076840 1388 30373 SOLE 30373 0 0 PARKER DRILLING CO COM 70108110 93 13337 SOLE 13337 0 0 PENGROWTH ENERGY TRUST TR UTS 70690250 1244 71325 SOLE 71325 0 0 PENN WEST ENERGY TRUST TR UTS 70788510 95973 3730010 SOLE 3730010 0 0 PEPSICO INC COM 71344810 1681 21608 SOLE 21608 0 0 PETRO-CANADA COM 71644E10 381422 7176328 SOLE 7176328 0 0 PETROCHINA CO ADS EACH REPR ADR 71646E10 3202 18400 SOLE 18400 0 0 PETROLEO BRASILEIRO SA ADR 71654V40 633 5694 SOLE 5694 0 0 PFIZER INC COM 71708110 10122 421415 SOLE 421415 0 0 PHOENIX COMPANIES INC NEW COM 71902E10 611 53925 SOLE 53925 0 0 PORTUGAL TELECOM SGPS SA ADR 73727310 549 39910 SOLE 39910 0 0 POTASH CORP OF SASKATCHEWAN COM 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24000 SOLE 24000 0 0 SARA LEE CORP COM 80311110 198 12900 SOLE 12900 0 0 SHAW COMMUNICATIONS INC COM CL B 82028K20 116302 5389358 SOLE 5389358 0 0 SILICON IMAGE INC COM 82705T10 218 55000 SOLE 55000 0 0 SIMON PROPERTY GROUP INC COM 82880610 418 5100 SOLE 5100 0 0 SOVEREIGN BANCORP INC COM 84590510 214 20000 SOLE 20000 0 0 SPECTRA ENERGY CORP COM 84756010 449 17794 SOLE 17794 0 0 STARBUCKS CORP COM 85524410 942 47600 SOLE 47600 0 0 STONE ENERGY CORP COM 86164210 208 4610 SOLE 4610 0 0 STREETTRACKS GOLD TRUST ETF 86330710 535 6038 SOLE 6038 0 0 STRYKER CORP COM 86366710 243 3365 SOLE 3365 0 0 SUBURBAN PROPANE PARTNERS LP UNITS 86448210 1380 34103 SOLE 34103 0 0 SUN LIFE FINANCIAL INC COM 86679610 497166 9681902 SOLE 9681902 0 0 SUNCOR ENERGY INC COM 86722910 728818 7018662 SOLE 7018662 0 0 SUPERVALU INC COM 86853610 252 9114 SOLE 9114 0 0 SYSCO CORP COM 87182910 1193 42000 SOLE 42000 0 0 TALISMAN ENERGY INC COM 87425E10 282971 15213507 SOLE 15213507 0 0 TAUBMAN CENTERS INC COM 87666410 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10000 0 0 TORONTO DOMINION BANK COM 89116050 1596323 23986819 SOLE 23986819 0 0 TOYOTA MOTOR CORP-ADR NEW ADR 89233130 967 9391 SOLE 9391 0 0 TRANE INC COM 89289310 1976 44200 SOLE 44200 0 0 TRANSALTA CORP COM 89346D10 247805 7679115 SOLE 7679115 0 0 TRANSCANADA CORPORATION COM 89353D10 343820 8793340 SOLE 8793340 0 0 TRANSITION THERAPEUTICS COM 89371620 224 20622 SOLE 20622 0 0 TYSON FOODS INC-CL A COM 90249410 207 14664 SOLE 14664 0 0 UNION PACIFIC CORP COM 90781810 721 6320 SOLE 6320 0 0 UNISYS CORP COM 90921410 350 97140 SOLE 97140 0 0 UNITED PARCEL SVC INC COM CL B 91131210 839 12051 SOLE 12051 0 0 UNITED STATES NATURAL GAS FUND ETF 91231810 1260 32000 SOLE 32000 0 0 UNITEDHEALTH GROUP INC COM 91324P10 904 16176 SOLE 16176 0 0 UTSTARCOM INC COM 91807610 158 55175 SOLE 55175 0 0 VALERO ENERGY CORP NEW COM 91913Y10 716 12006 SOLE 12006 0 0 VENTAS INC COM 92276F10 1954 45900 SOLE 45900 0 0 VEOLIA ENVIRONNEMENT ADR 92334N10 216 2400 SOLE 2400 0 0 VERIZON COMMUNICATIONS COM 92343V10 4574 107629 SOLE 107629 0 0 VIRGIN MEDIA INC COM 92769L10 1664 120000 SOLE 120000 0 0 VISTEON CORP COM 92839U10 130 40000 SOLE 40000 0 0 VORNADO REALTY TRUST COM 92904210 384 4600 SOLE 4600 0 0 WACHOVIA CORPORATION COM 92990310 1548 42407 SOLE 42407 0 0 WAL-MART STORES INC COM 93114210 4149 86935 SOLE 86935 0 0 WASHINGTON MUTUAL INC COM 93932210 732 49850 SOLE 49850 0 0 WELLPOINT INC COM 94973V10 359 4100 SOLE 4100 0 0 WELLS FARGO & CO COM 94974610 1731 61367 SOLE 61367 0 0 WESTERN GOLDFIELDS INC COM 95828P20 74 20000 SOLE 20000 0 0 WESTERN UNION CO COM 95980210 215 10089 SOLE 10089 0 0 WYETH COM 98302410 611 12765 SOLE 12765 0 0 XEROX CORP COM 98412110 310 21727 SOLE 21727 0 0 YAMANA GOLD INC COM 98462Y10 160085 9761271 SOLE 9761271 0 0 ZENITH NATIONAL INSURANCE CORP COM 98939010 1395 32484 SOLE 32484 0 0 ZIMMER HOLDINGS INC COM 98956P10 1699 24295 SOLE 24295 0 0 ACCENTURE LTD CL A COM G1150G11 492 15000 SOLE 15000 0 0 BUNGE LTD COM G1696210 359 2778 SOLE 2778 0 0 COOPER INDUSTRIES LTD COM CL A G2418210 278 6000 SOLE 6000 0 0 COVIDIEN LIMITED COM G2552X10 1348 30000 SOLE 30000 0 0 ENDURANCE SPECIALTY COM G3039710 1575 39227 SOLE 39227 0 0 FRESH DEL MONTE PRODUCE INC COM G3673810 282 8475 SOLE 8475 0 0 MAX CAPITAL GROUP LTD COM G6052F10 220 7466 SOLE 7466 0 0 NABORS INDUSTRIES LTD COM G6359F10 327 12000 SOLE 12000 0 0 NOBLE CORP COM G6542210 620 12014 SOLE 12014 0 0 PARTNERRE LTD COM G6852T10 254 3115 SOLE 3115 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G10 209 3565 SOLE 3565 0 0 TRANSOCEAN INC COM G9007310 253 1856 SOLE 1856 0 0 TYCO INTERNATIONAL LTD COM G9143X20 1080 30000 SOLE 30000 0 0 TYCO ELECTRONICS LTD COM G9144P10 1003 30000 SOLE 30000 0 0 WEATHERFORD INTERNATIONAL COM G9508910 260 3774 SOLE 3774 0 0 WILLIS GROUP HOLDINGS LTD COM G9665510 974 26000 SOLE 26000 0 0 DRYSHIPS INC COM Y2109Q10 254 4142 SOLE 4142 0 0
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