-----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, W0MBMLnMrfIKhLDmh1ZPSAkHnvs37Z+nPyN9/OhZ/K2BpHZkr+HtpDB6Pb2Kwruo vtrugfuKg9bj9MbH6iIkPw== 0001421224-10-000001.txt : 20100208 0001421224-10-000001.hdr.sgml : 20100208 20100208112720 ACCESSION NUMBER: 0001421224-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100208 DATE AS OF CHANGE: 20100208 EFFECTIVENESS DATE: 20100208 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: 10579934 BUSINESS ADDRESS: STREET 1: 38TH FLOOR, 161 BAY ST. CITY: TORONTO STATE: A6 ZIP: M5J 2S8 BUSINESS PHONE: 416-956-3055 MAIL ADDRESS: STREET 1: 38TH FLOOR, 161 BAY ST. CITY: TORONTO STATE: A6 ZIP: M5J 2S8 13F-HR 1 cibcwminc09q4_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: December 31, 2009 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 Canada 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: Moshe Ifergan Title: Associate, Compliance Phone: 416-956-3055 Signature, Place, and Date of Signing: /S/ Chris Climo Toronto, ON February 8, 2010 [Signature] [City, State] [Date] Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 280 Form13F Information Table Value Total: $2,386,674 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000)PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------------- ------ --------- -------- -------- --- ---- ------- -------- -------- -------- ---- 3M CO COM 88579Y101 579 7000 SH SOLE 7000 ABBOTT LABS COM 002824100 414 7672 SH SOLE 7672 ADVANTAGE OIL & GAS LTD COM 00765F101 130 19891 SH SOLE 19891 AGNICO EAGLE MINES LTD COM 008474108 10317 191050 SH SOLE 191050 AGRIUM INC COM 008916108 15663 254690 SH SOLE 254690 ALCATEL-LUCENT ADR 013904305 51 15232 SH SOLE 15232 ALCOA INC COM 013817101 441 27375 SH SOLE 27375 ALIGN TECHNOLOGY INC COM 016255101 471 26412 SH SOLE 26412 ALLIANCEBERNSTEIN HOLDING LP UNT 01881G106 273 9728 SH SOLE 9728 ALLSTATE CORP COM 020002101 257 8570 SH SOLE 8570 ALTRIA GROUP INC COM 02209S103 1041 53040 SH SOLE 53040 AMERICREDIT CORP COM 03060R101 612 32135 SH SOLE 32135 AMGEN INC COM 031162100 359 6341 SH SOLE 6341 ANGIOTECH PHARMACEUTICALS IN COM 034918102 33 26700 SH SOLE 26700 ANWORTH MORTGAGE ASSET CP COM 037347101 403 57518 SH SOLE 57518 APPLE INC COM 037833100 1429 6783 SH SOLE 6783 ASIAINFO HLDGS INC COM 04518A104 379 12458 SH SOLE 12458 ASTRAZENECA PLC ADR 046353108 1888 40215 SH SOLE 40215 AT&T INC COM 00206R102 1961 69970 SH SOLE 69970 AXIS CAPITAL HOLDINGS SHS G0692U109 269 9475 SH SOLE 9475 BANK MONTREAL QUE COM 063671101 69560 1310473 SH SOLE 1310473 BANK NOVA SCOTIA HALIFAX COM 064149107 155621 3329497 SH SOLE 3329497 BANK OF AMERICA CORPORATION COM 060505104 1534 101853 SH SOLE 101853 BANK OF NEW YORK MELLON CORP COM 064058100 2876 102828 SH SOLE 102828 BARCLAYS PLC ADR 06738E204 1990 113091 SH SOLE 113091 BARNES & NOBLE INC COM 067774109 2020 105944 SH SOLE 105944 BARRICK GOLD CORP COM 067901108 54932 1394929 SH SOLE 1394929 BAXTER INTL INC COM 071813109 2054 35000 SH SOLE 35000 BAYTEX ENERGY TR UNT 073176109 1920 67856 SH SOLE 67856 BCE INC COM 05534B760 53528 1938723 SH SOLE 1938723 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3749 1141 SH SOLE 1141 BHP BILLITON LTD SPS 088606108 2407 31425 SH SOLE 31425 BIOVAIL CORP COM 09067J109 7934 568363 SH SOLE 568363 BMC SOFTWARE INC COM 055921100 490 12216 SH SOLE 12216 BOEING CO COM 097023105 480 8863 SH SOLE 8863 BOSTON SCIENTIFIC CORP COM 101137107 592 65825 SH SOLE 65825 BP PLC SPS 055622104 1472 25392 SH SOLE 25392 BRISTOL MYERS SQUIBB CO COM 110122108 2675 105931 SH SOLE 105931 BROOKFIELD ASSET MGMT INC CLA 112585104 91156 4109818 SH SOLE 4109818 BROOKFIELD PPTYS CORP COM 112900105 2810 231848 SH SOLE 231848 BURLINGTON NORTHN SANTA FE C COM 12189T104 3322 33680 SH SOLE 33680 CAMECO CORP COM 13321L108 19921 619234 SH SOLE 619234 CANADIAN NAT RES LTD COM 136385101 49224 684135 SH SOLE 684135 CANADIAN NATL RY CO COM 136375102 38964 716777 SH SOLE 716777 CANADIAN PAC RY LTD COM 13645T100 14800 274083 SH SOLE 274083 CATERPILLAR INC DEL COM 149123101 866 15191 SH SOLE 15191 CDN IMPERIAL BK OF COMMERCE COM 136069101 11322 175215 SH SOLE 175215 CELESTICA INC SHS 15101Q108 741 78478 SH SOLE 78478 CENOVUS ENERGY INC COM 15135U109 32433 1287007 SH SOLE 1287007 CENTRAL GARDEN & PET CO CLA 153527205 501 50423 SH SOLE 50423 CF INDS HLDGS INC COM 125269100 722 7951 SH SOLE 7951 CHESAPEAKE ENERGY CORP COM 165167107 693 26775 SH SOLE 26775 CHEVRON CORP NEW COM 166764100 939 12198 SH SOLE 12198 CHINA GREEN AGRICULTURE INC COM 16943W105 520 35344 SH SOLE 35344 CHINA MOBILE LIMITED SPS 16941M109 3514 75676 SH SOLE 75676 CISCO SYS INC COM 17275R102 796 33248 SH SOLE 33248 CITIGROUP INC COM 172967101 623 188230 SH SOLE 188230 CLAYMORE ETF TRUST 2 ETF 18383Q879 1226 68261 SH SOLE 68261 COCA COLA CO COM 191216100 513 8997 SH SOLE 8997 COCA COLA ENTERPRISES INC COM 191219104 1157 54571 SH SOLE 54571 COMCAST CORP NEW CL A 20030N101 172 10224 SH SOLE 10224 CONOCOPHILLIPS COM 20825C104 1187 23235 SH SOLE 23235 CONSTELLATION BRANDS INC CL A 21036P108 1758 110367 SH SOLE 110367 CORNING INC COM 219350105 1843 95422 SH SOLE 95422 CORRIENTE RES INC COM 22027E409 1620 200000 SH SOLE 200000 CORUS ENTERTAINMENT INC COM 220874101 1118 59449 SH SOLE 59449 COSTCO WHSL CORP NEW COM 22160K105 232 3925 SH SOLE 3925 COTT CORP QUE COM 22163N106 3893 474711 SH SOLE 474711 CSX CORP COM 126408103 390 8050 SH SOLE 8050 DEERE & CO COM 244199105 1059 19573 SH SOLE 19573 DEL MONTE FOODS CO COM 24522P103 219 19313 SH SOLE 19313 DELL INC COM 24702R101 1995 138926 SH SOLE 138926 DELUXE CORP COM 248019101 548 37073 SH SOLE 37073 DENISON MINES CORP COM 248356107 35 27500 SH SOLE 27500 DEUTSCHE TELEKOM AG SPS 251566105 1508 102580 SH SOLE 102580 DIAGEO P L C ADR 25243Q205 661 9520 SH SOLE 9520 DIAMONDS TR UNT 252787106 1025 9850 SH SOLE 9850 DISNEY WALT CO COM 254687106 432 13398 SH SOLE 13398 DOMTAR CORP COM 257559203 416 7500 SH SOLE 7500 DOW CHEM CO COM 260543103 271 9810 SH SOLE 9810 DRAGONWAVE INC COM 26144M103 2541 221744 SH SOLE 221744 DUOYUAN GLOBAL WTR INC SPS 266043108 276 7707 SH SOLE 7707 EARTHLINK INC COM 270321102 740 89013 SH SOLE 89013 ELDORADO GOLD CORP NEW COM 284902103 3266 230485 SH SOLE 230485 ENBRIDGE INC COM 29250N105 34523 746917 SH SOLE 746917 ENCANA CORP COM 292505104 41100 1268905 SH SOLE 1268905 ENERPLUS RES FD UNT 29274D604 9151 398562 SH SOLE 398562 EXXON MOBIL CORP COM 30231G102 3157 46298 SH SOLE 46298 FIFTH THIRD BANCORP COM 316773100 209 21479 SH SOLE 21479 FRANCE TELECOM SPS 35177Q105 217 8595 SH SOLE 8595 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1172 14592 SH SOLE 14592 FUEL SYS SOLUTIONS INC COM 35952W103 378 9157 SH SOLE 9157 GAMMON GOLD INC COM 36467T106 1138 103322 SH SOLE 103322 GENERAL ELECTRIC CO COM 369604103 3124 206505 SH SOLE 206505 GERDAU AMERISTEEL CORP COM 37373P105 766 92876 SH SOLE 92876 GILDAN ACTIVEWEAR INC COM 375916103 1753 71920 SH SOLE 71920 GILEAD SCIENCES INC COM 375558103 456 10546 SH SOLE 10546 GOLD FIELDS LTD NEW SPS 38059T106 3564 271885 SH SOLE 271885 GOLDCORP INC NEW COM 380956409 43181 1097631 SH SOLE 1097631 GOLDMAN SACHS GROUP INC COM 38141G104 563 3335 SH SOLE 3335 GOODRICH CORP COM 382388106 315 4900 SH SOLE 4900 GOOGLE INC CL A 38259P508 512 826 SH SOLE 826 GRAN TIERRA ENERGY INC COM 38500T101 531 92671 SH SOLE 92671 GROUPE CGI INC CLA 39945C109 2808 207088 SH SOLE 207088 HANESBRANDS INC COM 410345102 622 25819 SH SOLE 25819 HARRY WINSTON DIAMOND CORP COM 41587B100 4419 464699 SH SOLE 464699 HEALTHSPRING INC COM 42224N101 444 25185 SH SOLE 25185 HECLA MNG CO COM 422704106 66 10733 SH SOLE 10733 HESS CORP COM 42809H107 749 12386 SH SOLE 12386 HOME DEPOT INC COM 437076102 1592 55014 SH SOLE 55014 HUMANA INC COM 444859102 2276 51868 SH SOLE 51868 IAMGOLD CORP COM 450913108 6578 420620 SH SOLE 420620 ICICI BK LTD ADR 45104G104 2148 56949 SH SOLE 56949 IESI BFC LTD COM 44951D108 1263 78820 SH SOLE 78820 IMPERIAL OIL LTD COM 453038408 11277 291689 SH SOLE 291689 INDIA FD INC COM 454089103 1358 44241 SH SOLE 44241 ING GROEP N V SPS 456837103 104 10552 SH SOLE 10552 INTEL CORP COM 458140100 1042 51070 SH SOLE 51070 INTERNATIONAL BUSINESS MACHS COM 459200101 1837 14032 SH SOLE 14032 INVESCO LTD SHS G491BT108 7047 300000 SH SOLE 300000 ISHARES COMEX GOLD TR ETF 464285105 2604 24257 SH SOLE 24257 ISHARES INC ETF 464286103 208 9087 SH SOLE 9087 ISHARES INC ETF 464286780 1184 21160 SH SOLE 21160 ISHARES INC ETF 464286871 994 63473 SH SOLE 63473 ISHARES INC ETF 464286848 871 89393 SH SOLE 89393 ISHARES INC ETF 464286772 1258 26407 SH SOLE 26407 ISHARES INC ETF 464286400 3536 47399 SH SOLE 47399 ISHARES INC ETF 464286673 196 17035 SH SOLE 17035 ISHARES INC ETF 464286624 1072 25233 SH SOLE 25233 ISHARES TR ETF 464288513 1563 17799 SH SOLE 17799 ISHARES TR ETF 464288232 1104 26341 SH SOLE 26341 ISHARES TR ETF 464288372 667 19558 SH SOLE 19558 ISHARES TR INDEX ETF 464287176 1127 10844 SH SOLE 10844 ISHARES TR INDEX ETF 464287184 5815 137610 SH SOLE 137610 ISHARES TR INDEX ETF 464287234 1837 44269 SH SOLE 44269 ISHARES TR INDEX ETF 464287465 2490 45036 SH SOLE 45036 ISHARES TR INDEX ETF 464287630 1097 18900 SH SOLE 18900 ISHARES TR INDEX ETF 464287648 1314 19300 SH SOLE 19300 ISHARES TR INDEX ETF 464287655 5370 86000 SH SOLE 86000 JO-ANN STORES INC COM 47758P307 517 14272 SH SOLE 14272 JOHNSON & JOHNSON COM 478160104 1488 23108 SH SOLE 23108 JOY GLOBAL INC COM 481165108 404 7843 SH SOLE 7843 JPMORGAN CHASE & CO COM 46625H100 941 22576 SH SOLE 22576 KINROSS GOLD CORP COM 496902404 2362 128360 SH SOLE 128360 KNIGHT CAPITAL GROUP INC CL A 499005106 1764 114526 SH SOLE 114526 KONINKLIJKE PHILIPS ELECTRS REG 500472303 455 15454 SH SOLE 15454 KOREA ELECTRIC PWR ADR 500631106 546 37535 SH SOLE 37535 KRAFT FOODS INC CL A 50075N104 450 16567 SH SOLE 16567 KT CORP SPS 48268K101 393 23380 SH SOLE 23380 LAS VEGAS SANDS CORP COM 517834107 338 22615 SH SOLE 22615 LAUDER ESTEE COS INC CL A 518439104 518 10708 SH SOLE 10708 LEGG MASON INC COM 524901105 2757 91427 SH SOLE 91427 LILLY ELI & CO COM 532457108 1109 31069 SH SOLE 31069 LULULEMON ATHLETICA INC COM 550021109 347 11525 SH SOLE 11525 MADDEN STEVEN LTD COM 556269108 357 8647 SH SOLE 8647 MAGNA INTL INC CL A 559222401 9263 183130 SH SOLE 183130 MANULIFE FINL CORP COM 56501R106 69378 3782865 SH SOLE 3782865 MARKET VECTORS ETF TR ETF 57060U589 458 17796 SH SOLE 17796 MARKET VECTORS ETF TR ETF 57060U506 698 22390 SH SOLE 22390 MARKET VECTORS ETF TR ETF 57060U100 7116 154000 SH SOLE 154000 MARSH & MCLENNAN COS INC COM 571748102 1664 75350 SH SOLE 75350 MASTERCARD INC CL A 57636Q104 578 2258 SH SOLE 2258 MCDONALDS CORP COM 580135101 1013 16226 SH SOLE 16226 MERCK & CO INC NEW COM 58933Y105 1206 32994 SH SOLE 32994 MFA FINANCIAL INC COM 55272X102 458 62358 SH SOLE 62358 MICRON TECHNOLOGY INC COM 595112103 178 16859 SH SOLE 16859 MICROSOFT CORP COM 594918104 1864 61145 SH SOLE 61145 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 1003 203955 SH SOLE 203955 MORGAN STANLEY COM 617446448 577 19488 SH SOLE 19488 MOTOROLA INC COM 620076109 93 12012 SH SOLE 12012 NEW GOLD INC CDA COM 644535106 468 128505 SH SOLE 128505 NEW YORK CMNTY BANCORP INC COM 649445103 319 22000 SH SOLE 22000 NEWMARKET CORP COM 651587107 1519 13237 SH SOLE 13237 NEWMONT MINING CORP COM 651639106 1975 41753 SH SOLE 41753 NEXEN INC COM 65334H102 21718 907568 SH SOLE 907568 NIPPON TELEG & TEL CORP ADR 654624105 1251 63390 SH SOLE 63390 NOBLE CORPORATION BAAR AKT H5833N103 609 14956 SH SOLE 14956 NOKIA CORP ADR 654902204 2056 160023 SH SOLE 160023 NORTHGATE MINERALS CORP COM 666416102 466 151238 SH SOLE 151238 OPEN JT STK CO-VIMPEL COMMUN ADR 68370R109 321 17264 SH SOLE 17264 OPEN TEXT CORP COM 683715106 237 5835 SH SOLE 5835 PENGROWTH ENERGY TR UNT 706902509 538 55851 SH SOLE 55851 PENN WEST ENERGY TR UNT 707885109 12351 701746 SH SOLE 701746 PETROCHINA CO LTD ADR 71646E100 1261 10600 SH SOLE 10600 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1009 21161 SH SOLE 21161 PFIZER INC COM 717081103 3482 191443 SH SOLE 191443 PHILIP MORRIS INTL INC COM 718172109 626 12996 SH SOLE 12996 PORTUGAL TELECOM SGPS S A ADR 737273102 527 43395 SH SOLE 43395 POTASH CORP SASK INC COM 73755L107 40578 373992 SH SOLE 373992 POWERSHARES GLOBAL ETF TRUST ETF 73936T763 925 40192 SH SOLE 40192 POWERSHARES QQQ TRUST ETF 73935A104 730 15955 SH SOLE 15955 PRECISION DRILLING TR UNT 740215108 1367 188614 SH SOLE 188614 PRICELINE COM INC COM 741503403 459 2101 SH SOLE 2101 PROCTER & GAMBLE CO COM 742718109 871 14370 SH SOLE 14370 PROVIDENT ENERGY TR UNT 74386K104 124 18507 SH SOLE 18507 QWEST COMMUNICATIONS INTL IN COM 749121109 623 147968 SH SOLE 147968 RESEARCH IN MOTION LTD COM 760975102 17470 258663 SH SOLE 258663 REVLON INC CLA 761525609 527 30963 SH SOLE 30963 RINO INTERNATIONAL CORPORATI COM 766883102 542 19616 SH SOLE 19616 RIO TINTO PLC ADR 767204100 674 3131 SH SOLE 3131 ROCK-TENN CO CL A 772739207 509 10090 SH SOLE 10090 ROGERS COMMUNICATIONS INC CLB 775109200 27137 875383 SH SOLE 875383 ROYAL BK CDA MONTREAL QUE COM 780087102 301760 5635102 SH SOLE 5635102 ROYAL DUTCH SHELL PLC ADR 780259206 1367 22736 SH SOLE 22736 SAFEWAY INC COM 786514208 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SOLE 20391 THOMPSON CREEK METALS CO INC COM 884768102 263 22410 SH SOLE 22410 THOMSON REUTERS CORP COM 884903105 56832 1762239 SH SOLE 1762239 TIDEWATER INC COM 886423102 1791 37361 SH SOLE 37361 TIM HORTONS INC COM 88706M103 6879 225463 SH SOLE 225463 TJX COS INC NEW COM 872540109 540 14769 SH SOLE 14769 TORONTO DOMINION BK ONT COM 891160509 496751 7920131 SH SOLE 7920131 TOYOTA MOTOR CORP ADR 892331307 358 4250 SH SOLE 4250 TRANSALTA CORP COM 89346D107 16741 751715 SH SOLE 751715 TRANSCANADA CORP COM 89353D107 46659 1357551 SH SOLE 1357551 TRANSITION THERAPEUTICS INC COM 893716209 119 33066 SH SOLE 33066 TYSON FOODS INC CL A 902494103 173 14063 SH SOLE 14063 UBS AG SHS H89231338 344 22205 SH SOLE 22205 UNION PAC CORP COM 907818108 460 7200 SH SOLE 7200 UNISYS CORP COM 909214306 947 24549 SH SOLE 24549 UNITED STATES NATL GAS FUND UNT 912318102 1548 153600 SH SOLE 153600 UNITED STATES OIL FUND LP UNT 91232N108 218 5550 SH SOLE 5550 UNITED TECHNOLOGIES CORP COM 913017109 471 6787 SH SOLE 6787 UNIVERSAL CORP VA COM 913456109 528 11586 SH SOLE 11586 UNUM GROUP COM 91529Y106 448 22950 SH SOLE 22950 VALASSIS COMMUNICATIONS INC COM 918866104 628 34375 SH SOLE 34375 VALE S A ADR 91912E105 1357 46750 SH SOLE 46750 VANGUARD INTL EQUITY INDEX F ETF 922042775 302 6925 SH SOLE 6925 VENTAS INC COM 92276F100 997 22800 SH SOLE 22800 VERIZON COMMUNICATIONS INC COM 92343V104 2141 64613 SH SOLE 64613 WACOAL HOLDINGS CORP ADR 930004205 833 15190 SH SOLE 15190 WAL MART STORES INC COM 931142103 456 8526 SH SOLE 8526 WATERS CORP COM 941848103 516 8321 SH SOLE 8321 WELLS FARGO & CO NEW COM 949746101 1183 43833 SH SOLE 43833 WESTERN DIGITAL CORP COM 958102105 2328 52734 SH SOLE 52734 WILLIAMS SONOMA INC COM 969904101 416 20033 SH SOLE 20033 WISDOMTREE TRUST ETF 97717W422 1253 56756 SH SOLE 56756 WISDOMTREE TRUST ETF 97717W828 1793 29887 SH SOLE 29887 WISDOMTREE TRUST ETF 97717W661 338 18287 SH SOLE 18287 WISDOMTREE TRUST ETF 97717W752 372 13214 SH SOLE 13214 WISDOMTREE TRUST ETF 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