-----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, OU6pWodIExqSddzuUAV+FFdvQ/pQKNbd9xSQfUWFOi7mb8bJb6SuSmUp1wkG0Kwj HopIHOU+4UtiSQSfbV9beA== 0001421224-10-000004.txt : 20101022 0001421224-10-000004.hdr.sgml : 20101022 20101022140113 ACCESSION NUMBER: 0001421224-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101022 DATE AS OF CHANGE: 20101022 EFFECTIVENESS DATE: 20101022 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: 101136945 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 cibcwminc10q3_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: September 30, 2010 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 October 22, 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: 323 Form13F Information Table Value Total: $9,348,041 (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 NAME OF ISSUER TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRTN MNGRS SOLE SHARED NONE 3M CO COM 88579Y101 1213 13986 SH SOLE 13986 ABBOTT LABS COM 002824100 1176 22512 SH SOLE 22512 ACME PACKET INC COM 004764106 407 10716 SH SOLE 10716 ADVANTAGE OIL & GAS LTD COM 00765F101 573 90852 SH SOLE 90852 AEGON N V NY 007924103 1092 182292 SH SOLE 182292 AGNICO EAGLE MINES LTD COM 008474108 89698 1262814 SH SOLE 1262814 AGRIUM INC COM 008916108 97886 1305318 SH SOLE 1305318 ALASKA AIR GROUP INC COM 011659109 201 3946 SH SOLE 3946 ALCATEL-LUCENT SPO 013904305 103 30394 SH SOLE 30394 ALCOA INC COM 013817101 1084 89480 SH SOLE 89480 ALLIED IRISH BKS P L C SPO 019228402 70 48998 SH SOLE 48998 ALLIED NEVADA GOLD CORP COM 019344100 1422 53650 SH SOLE 53650 ALLSTATE CORP COM 020002101 541 17140 SH SOLE 17140 ALTERA CORP COM 021441100 1182 39184 SH SOLE 39184 ALTRIA GROUP INC COM 02209S103 1930 80344 SH SOLE 80344 AMBAC FINL GROUP INC COM 023139108 31 56624 SH SOLE 56624 AMERICREDIT CORP COM 03060R101 252 10306 SH SOLE 10306 AMGEN INC COM 031162100 762 13832 SH SOLE 13832 AMKOR TECHNOLOGY INC COM 031652100 92 14028 SH SOLE 14028 ANGIOTECH PHARMACEUTICALS IN COM 034918102 31 53400 SH SOLE 53400 ANGLOGOLD ASHANTI LTD SPO 035128206 1495 32330 SH SOLE 32330 ANNALY CAP MGMT INC COM 035710409 3246 184440 SH SOLE 184440 APPLE INC COM 037833100 5582 19674 SH SOLE 19674 ARCELORMITTAL SA LUXEMBOURG NY 03938L104 1708 51800 SH SOLE 51800 ARCHER DANIELS MIDLAND CO COM 039483102 243 7600 SH SOLE 7600 ARM HLDGS PLC SPO 042068106 394 21018 SH SOLE 21018 ASTRAZENECA PLC SPO 046353108 4418 87140 SH SOLE 87140 AT&T INC COM 00206R102 4799 167790 SH SOLE 167790 ATLANTIC PWR CORP COM 04878Q863 7287 526120 SH SOLE 526120 ATMEL CORP COM 049513104 275 34536 SH SOLE 34536 AXIS CAPITAL HOLDINGS SHS G0692U109 1039 31550 SH SOLE 31550 BAIDU INC SPO 056752108 215 2098 SH SOLE 2098 BANCO SANTANDER SA ADR 05964H105 235 18600 SH SOLE 18600 BANK MONTREAL QUE COM 063671101 491158 8504898 SH SOLE 8504898 BANK NOVA SCOTIA HALIFAX COM 064149107 86852416295000 SH SOLE 16295000 BANK OF AMERICA CORPORATION COM 060505104 3825 291914 SH SOLE 291914 BANK OF NEW YORK MELLON CORP COM 064058100 7345 281100 SH SOLE 281100 BANRO CORP *W 066800111 274 364800 SH SOLE 364800 BARRICK GOLD CORP COM 067901108 358738 7749794 SH SOLE 7749794 BAYTEX ENERGY TR TRU 073176109 5288 145562 SH SOLE 145562 BCE INC COM 05534B760 260925 8028470 SH SOLE 8028470 BERKSHIRE HATHAWAY INC DEL CL 084670702 6332 76580 SH SOLE 76580 BHP BILLITON LTD SPO 088606108 3685 48280 SH SOLE 48280 BIG LOTS INC COM 089302103 277 8324 SH SOLE 8324 BLACKSTONE GROUP L P COM 09253U108 798 62908 SH SOLE 62908 BOEING CO COM 097023105 1441 21652 SH SOLE 21652 BOSTON SCIENTIFIC CORP COM 101137107 1312 214000 SH SOLE 214000 BP PLC SPO 055622104 3257 79116 SH SOLE 79116 BRISTOL MYERS SQUIBB CO COM 110122108 1536 56660 SH SOLE 56660 BROOKFIELD ASSET MGMT INC CL 112585104 149057 5254034 SH SOLE 5254034 BROOKFIELD PPTYS CORP COM 112900105 13004 835164 SH SOLE 835164 CABOT CORP COM 127055101 1545 47426 SH SOLE 47426 CAE INC COM 124765108 6263 607468 SH SOLE 607468 CAMECO CORP COM 13321L108 84518 3047883 SH SOLE 3047883 CANADIAN NAT RES LTD COM 136385101 300426 8682818 SH SOLE 8682818 CANADIAN NATL RY CO COM 136375102 251866 3934181 SH SOLE 3934181 CANADIAN PAC RY LTD COM 13645T100 92414 1516732 SH SOLE 1516732 CAPITAL ONE FINL CORP COM 14040H105 1296 32767 SH SOLE 32767 CASH STORE FINL SVCS INC COM 14756F103 1623 108228 SH SOLE 108228 CATERPILLAR INC DEL COM 149123101 1954 24841 SH SOLE 24841 CB RICHARD ELLIS GROUP INC CL 12497T101 1365 74670 SH SOLE 74670 CDN IMPERIAL BK OF COMMERCE COM 136069101 34940 482328 SH SOLE 482328 CELESTICA INC SUB 15101Q108 1595 189193 SH SOLE 189193 CENOVUS ENERGY INC COM 15135U109 179970 6255462 SH SOLE 6255462 CHESAPEAKE ENERGY CORP COM 165167107 2474 109244 SH SOLE 109244 CHEVRON CORP NEW COM 166764100 2476 30543 SH SOLE 30543 CHIMERA INVT CORP COM 16934Q109 2135 540476 SH SOLE 540476 CHINA AGRITECH INC COM 16937A200 147 12740 SH SOLE 12740 CHINA INTEGRATED ENERGY INC COM 16948P105 120 17896 SH SOLE 17896 CHINA MOBILE LIMITED SPO 16941M109 7341 143582 SH SOLE 143582 CISCO SYS INC COM 17275R102 2502 114260 SH SOLE 114260 CITIGROUP INC COM 172967101 2072 529940 SH SOLE 529940 CITY TELECOM H K LTD SPO 178677209 162 12888 SH SOLE 12888 CLAYMORE ETF TRUST 2 CLA 18383Q838 485 21318 SH SOLE 21318 CLAYMORE ETF TRUST 2 BEA 18383Q879 1184 61346 SH SOLE 61346 CLIFFS NATURAL RESOURCES INC COM 18683K101 732 11450 SH SOLE 11450 COCA COLA CO COM 191216100 1651 28208 SH SOLE 28208 COCA COLA ENTERPRISES INC COM 191219104 2973 95908 SH SOLE 95908 COLGATE PALMOLIVE CO COM 194162103 346 4506 SH SOLE 4506 COMCAST CORP NEW CL 20030N101 349 19300 SH SOLE 19300 CONOCOPHILLIPS COM 20825C104 2794 48646 SH SOLE 48646 COSTCO WHSL CORP NEW COM 22160K105 533 8258 SH SOLE 8258 CROCS INC COM 227046109 1130 86936 SH SOLE 86936 CSX CORP COM 126408103 1071 19364 SH SOLE 19364 CUMMINS INC COM 231021106 223 2460 SH SOLE 2460 CVS CAREMARK CORPORATION COM 126650100 287 9104 SH SOLE 9104 CYTEC INDS INC COM 232820100 256 4538 SH SOLE 4538 DEERE & CO COM 244199105 1047 15010 SH SOLE 15010 DEL MONTE FOODS CO COM 24522P103 242 18434 SH SOLE 18434 DELL INC COM 24702R101 2622 202148 SH SOLE 202148 DELUXE CORP COM 248019101 1693 88518 SH SOLE 88518 DENISON MINES CORP COM 248356107 71 43000 SH SOLE 43000 DIAGEO P L C SPO 25243Q205 1314 19040 SH SOLE 19040 DIRECTV COM 25490A101 1683 40424 SH SOLE 40424 DISNEY WALT CO COM 254687106 1049 31680 SH SOLE 31680 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 288 5746 SH SOLE 5746 DOMTAR CORP COM 257559203 3399 52626 SH SOLE 52626 DOW CHEM CO COM 260543103 341 12420 SH SOLE 12420 DRAGONWAVE INC COM 26144M103 568 80290 SH SOLE 80290 DU PONT E I DE NEMOURS & CO COM 263534109 395 8848 SH SOLE 8848 EARTHLINK INC COM 270321102 1557 171308 SH SOLE 171308 EASTMAN KODAK CO COM 277461109 210 50090 SH SOLE 50090 ELDORADO GOLD CORP NEW COM 284902103 78260 4232578 SH SOLE 4232578 ENBRIDGE INC COM 29250N105 181355 3467582 SH SOLE 3467582 ENCANA CORP COM 292505104 204144 6753019 SH SOLE 6753019 ENERPLUS RES FD UNI 29274D604 39512 1534454 SH SOLE 1534454 ENI S P A SPO 26874R108 421 9758 SH SOLE 9758 EXXON MOBIL CORP COM 30231G102 3843 62192 SH SOLE 62192 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 571 60735 SH SOLE 60735 FIFTH THIRD BANCORP COM 316773100 261 21712 SH SOLE 21712 FIRST TR EXCHANGE TRADED FD DJ 33733E302 1326 44066 SH SOLE 44066 FIRST TR EXCHANGE TRADED FD NY 33733E203 1212 34708 SH SOLE 34708 FIRST TR S&P REIT INDEX FD COM 33734G108 1210 87296 SH SOLE 87296 FORD MTR CO DEL COM 345370860 870 71097 SH SOLE 71097 FRANCE TELECOM SPO 35177Q105 233 10837 SH SOLE 10837 FREEPORT-MCMORAN COPPER & GO COM 35671D857 487 5703 SH SOLE 5703 FRONTIER COMMUNICATIONS CORP COM 35906A108 640 78334 SH SOLE 78334 GANNETT INC COM 364730101 524 42827 SH SOLE 42827 GENERAL DYNAMICS CORP COM 369550108 386 6151 SH SOLE 6151 GENERAL ELECTRIC CO COM 369604103 3306 203445 SH SOLE 203445 GILDAN ACTIVEWEAR INC COM 375916103 5390 191878 SH SOLE 191878 GLAXOSMITHKLINE PLC SPO 37733W105 840 21249 SH SOLE 21249 GOLD FIELDS LTD NEW SPO 38059T106 1967 128793 SH SOLE 128793 GOLDCORP INC NEW COM 380956409 255347 5867358 SH SOLE 5867358 GOLDMAN SACHS GROUP INC COM 38141G104 866 5989 SH SOLE 5989 GOODRICH CORP COM 382388106 361 4900 SH SOLE 4900 GOOGLE INC CL 38259P508 513 975 SH SOLE 975 GRAN TIERRA ENERGY INC COM 38500T101 1345 174185 SH SOLE 174185 GREAT BASIN GOLD LTD COM 390124105 449 183300 SH SOLE 183300 GROUPE CGI INC CL 39945C109 4660 310041 SH SOLE 310041 HANESBRANDS INC COM 410345102 669 25889 SH SOLE 25889 HARRY WINSTON DIAMOND CORP COM 41587B100 249 21349 SH SOLE 21349 HEALTHSPRING INC COM 42224N101 673 26058 SH SOLE 26058 HELEN OF TROY CORP LTD COM G4388N106 568 22471 SH SOLE 22471 HESS CORP COM 42809H107 1073 18155 SH SOLE 18155 HEWLETT PACKARD CO COM 428236103 2819 67013 SH SOLE 67013 HOME DEPOT INC COM 437076102 1907 60184 SH SOLE 60184 HUMANA INC COM 444859102 587 11684 SH SOLE 11684 IAMGOLD CORP COM 450913108 46730 2638610 SH SOLE 2638610 ICICI BK LTD ADR 45104G104 2678 53720 SH SOLE 53720 IESI BFC LTD COM 44951D108 574 25081 SH SOLE 25081 IMPERIAL OIL LTD COM 453038408 70061 1852494 SH SOLE 1852494 INDIA FD INC COM 454089103 1086 29860 SH SOLE 29860 ING GROEP N V SPO 456837103 111 10828 SH SOLE 10828 INTEL CORP COM 458140100 2495 129947 SH SOLE 129947 INTERNATIONAL BUSINESS MACHS COM 459200101 1700 12671 SH SOLE 12671 ISHARES COMEX GOLD TR ISH 464285105 4481 350069 SH SOLE 350069 ISHARES INC MSC 464286855 197 11737 SH SOLE 11737 ISHARES INC MSC 464286848 113 11417 SH SOLE 11417 ISHARES INC MSC 464286806 283 12855 SH SOLE 12855 ISHARES INC MSC 464286673 353 26696 SH SOLE 26696 ISHARES INC MSC 464286400 750 9741 SH SOLE 9741 ISHARES INC MSC 464286103 363 15299 SH SOLE 15299 ISHARES INC MSC 464286731 155 11424 SH SOLE 11424 ISHARES INC MSC 464286624 1580 25462 SH SOLE 25462 ISHARES INC MSC 464286715 1414 20194 SH SOLE 20194 ISHARES INC MSC 464286202 244 12378 SH SOLE 12378 ISHARES SILVER TRUST ISH 46428Q109 1156 54246 SH SOLE 54246 ISHARES TR RUS 464287630 1172 18900 SH SOLE 18900 ISHARES TR HIG 464288513 3649 40683 SH SOLE 40683 ISHARES TR BAR 464287440 257 2600 SH SOLE 2600 ISHARES TR RUS 464287648 1442 19300 SH SOLE 19300 ISHARES TR DJ 464287721 729 12607 SH SOLE 12607 ISHARES TR DJ 464287739 1327 25091 SH SOLE 25091 ISHARES TR DJ 464288752 1663 138032 SH SOLE 138032 ISHARES TR MSC 464287465 2154 39225 SH SOLE 39225 ISHARES TR IBO 464287242 2302 20354 SH SOLE 20354 ISHARES TR MSC 464287234 1989 44422 SH SOLE 44422 ISHARES TR FTS 464287184 2499 58369 SH SOLE 58369 ISHARES TR BAR 464287176 1264 11589 SH SOLE 11589 ISHARES TR RUS 464287499 215 2383 SH SOLE 2383 ISHARES TR S&P 464287390 1819 35996 SH SOLE 35996 ISHARES TR S&P 464288372 1645 48163 SH SOLE 48163 JOHNSON & JOHNSON COM 478160104 2029 32747 SH SOLE 32747 JPMORGAN CHASE & CO COM 46625H100 650 17070 SH SOLE 17070 KEYCORP NEW COM 493267108 456 57341 SH SOLE 57341 KINROSS GOLD CORP COM 496902404 71025 3779958 SH SOLE 3779958 KONINKLIJKE PHILIPS ELECTRS NY 500472303 471 15040 SH SOLE 15040 KOREA ELECTRIC PWR SPO 500631106 498 38550 SH SOLE 38550 KRAFT FOODS INC CL 50075N104 378 12236 SH SOLE 12236 KT CORP SPO 48268K101 502 24545 SH SOLE 24545 LAS VEGAS SANDS CORP COM 517834107 1129 32394 SH SOLE 32394 LATTICE SEMICONDUCTOR CORP COM 518415104 524 110271 SH SOLE 110271 LEXMARK INTL NEW CL 529771107 741 16607 SH SOLE 16607 LILLY ELI & CO COM 532457108 3894 106602 SH SOLE 106602 LLOYDS BANKING GROUP PLC SPO 539439109 96 20726 SH SOLE 20726 MAGNA INTL INC COM 559222401 81315 988506 SH SOLE 988506 MANULIFE FINL CORP COM 56501R106 18219614425627 SH SOLE 14425627 MARKET VECTORS ETF TR MV 57060U308 328 5203 SH SOLE 5203 MARKET VECTORS ETF TR BRA 57060U613 1419 25253 SH SOLE 25253 MARKET VECTORS ETF TR GOL 57060U100 9118 163030 SH SOLE 163030 MARKET VECTORS ETF TR IND 57060U753 1409 16271 SH SOLE 16271 MARSH & MCLENNAN COS INC COM 571748102 1971 81729 SH SOLE 81729 MCDONALDS CORP COM 580135101 1428 19161 SH SOLE 19161 MERCK & CO INC NEW COM 58933Y105 947 25738 SH SOLE 25738 METHANEX CORP COM 59151K108 912 37224 SH SOLE 37224 MGM RESORTS INTERNATIONAL COM 552953101 457 40550 SH SOLE 40550 MICRON TECHNOLOGY INC COM 595112103 511 70930 SH SOLE 70930 MICROSOFT CORP COM 594918104 2000 81648 SH SOLE 81648 MITSUBISHI UFJ FINL GROUP IN SPO 606822104 1278 276098 SH SOLE 276098 MORGAN STANLEY COM 617446448 202 8200 SH SOLE 8200 NEVSUN RES LTD COM 64156L101 914 186500 SH SOLE 186500 NEW GOLD INC CDA COM 644535106 1089 162359 SH SOLE 162359 NEW YORK CMNTY BANCORP INC COM 649445103 358 22000 SH SOLE 22000 NEWMARKET CORP COM 651587107 916 8062 SH SOLE 8062 NEWMONT MINING CORP COM 651639106 2684 42739 SH SOLE 42739 NEWPARK RES INC COM 651718504 546 65043 SH SOLE 65043 NEXEN INC COM 65334H102 77086 3835118 SH SOLE 3835118 NIPPON TELEG & TEL CORP SPO 654624105 1593 72689 SH SOLE 72689 NOKIA CORP SPO 654902204 1266 126239 SH SOLE 126239 OPEN TEXT CORP COM 683715106 298 6335 SH SOLE 6335 OSHKOSH CORP COM 688239201 497 18089 SH SOLE 18089 PAN AMERICAN SILVER CORP COM 697900108 223 7531 SH SOLE 7531 PENGROWTH ENERGY TR TR 706902509 3968 358740 SH SOLE 358740 PENN WEST ENERGY TR TR 707885109 75601 3766877 SH SOLE 3766877 PEPSICO INC COM 713448108 266 4004 SH SOLE 4004 PETROCHINA CO LTD SPO 71646E100 1083 9300 SH SOLE 9300 PETROLEO BRASILEIRO SA PETRO SPO 71654V408 658 18153 SH SOLE 18153 PFIZER INC COM 717081103 2948 171710 SH SOLE 171710 PHILIP MORRIS INTL INC COM 718172109 993 17725 SH SOLE 17725 PORTUGAL TELECOM SGPS S A SPO 737273102 554 41880 SH SOLE 41880 POTASH CORP SASK INC COM 73755L107 320037 2221859 SH SOLE 2221859 POWER ONE INC NEW COM 73930R102 513 56386 SH SOLE 56386 POWERSHARES GLOBAL ETF TRUST EME 73936T763 278 11593 SH SOLE 11593 PRECISION DRILLING CORP COM 74022D308 642 93772 SH SOLE 93772 PRICELINE COM INC COM 741503403 642 1842 SH SOLE 1842 PROCTER & GAMBLE CO COM 742718109 2573 42904 SH SOLE 42904 PROVIDENT ENERGY TR TR 74386K104 751 106348 SH SOLE 106348 QUALCOMM INC COM 747525103 2717 60200 SH SOLE 60200 QWEST COMMUNICATIONS INTL IN COM 749121109 976 155587 SH SOLE 155587 REDWOOD TR INC COM 758075402 1605 111015 SH SOLE 111015 REGIONS FINANCIAL CORP NEW COM 7591EP100 779 107200 SH SOLE 107200 RESEARCH IN MOTION LTD COM 760975102 69924 1436103 SH SOLE 1436103 ROGERS COMMUNICATIONS INC CL 775109200 147928 3952120 SH SOLE 3952120 ROYAL BK CDA MONTREAL QUE COM 780087102 107167620557766 SH SOLE 20557766 ROYAL DUTCH SHELL PLC SPO 780259206 1467 24326 SH SOLE 24326 SAFEWAY INC COM 786514208 1464 69188 SH SOLE 69188 SANOFI AVENTIS SPO 80105N105 1720 51742 SH SOLE 51742 SARA LEE CORP COM 803111103 1240 92350 SH SOLE 92350 SEAGATE TECHNOLOGY PLC SHS G7945M107 2098 178173 SH SOLE 178173 SELECT SECTOR SPDR TR SBI 81369Y886 1561 49749 SH SOLE 49749 SELECT SECTOR SPDR TR SBI 81369Y803 1444 62732 SH SOLE 62732 SELECT SECTOR SPDR TR SBI 81369Y605 215 14982 SH SOLE 14982 SELECT SECTOR SPDR TR SBI 81369Y506 2859 51000 SH SOLE 51000 SELECT SECTOR SPDR TR SBI 81369Y100 294 8983 SH SOLE 8983 SHAW COMMUNICATIONS INC CL 82028K200 73711 3348979 SH SOLE 3348979 SIERRA WIRELESS INC COM 826516106 389 37555 SH SOLE 37555 SILVER WHEATON CORP COM 828336107 3501 131371 SH SOLE 131371 SILVERCORP METALS INC COM 82835P103 3782 456768 SH SOLE 456768 SINCLAIR BROADCAST GROUP INC CL 829226109 101 14384 SH SOLE 14384 SK TELECOM LTD SPO 78440P108 3037 173853 SH SOLE 173853 SOTHEBYS COM 835898107 235 6369 SH SOLE 6369 SPDR DOW JONES INDL AVRG ETF UT 78467X109 2212 20500 SH SOLE 20500 SPDR GOLD TRUST GOL 78463V107 5942 46452 SH SOLE 46452 SPDR INDEX SHS FDS S&P 78463X798 334 12934 SH SOLE 12934 SPDR S&P 500 ETF TR TR 78462F103 36753 322031 SH SOLE 322031 SPDR SERIES TRUST BRC 78464A417 1665 41619 SH SOLE 41619 SPDR SERIES TRUST SPD 78464A797 2561 111603 SH SOLE 111603 SPECTRA ENERGY CORP COM 847560109 759 33663 SH SOLE 33663 SPRINT NEXTEL CORP COM 852061100 104 22427 SH SOLE 22427 STANTEC INC COM 85472N109 4561 172712 SH SOLE 172712 SUN LIFE FINL INC COM 866796105 138990 5337561 SH SOLE 5337561 SUNCOR ENERGY INC NEW COM 867224107 40251812366150 SH SOLE 12366150 SUNTRUST BKS INC COM 867914103 312 12096 SH SOLE 12096 SUPERVALU INC COM 868536103 275 23836 SH SOLE 23836 SXC HEALTH SOLUTIONS CORP COM 78505P100 813 22280 SH SOLE 22280 TALISMAN ENERGY INC COM 87425E103 135555 7750402 SH SOLE 7750402 TASEKO MINES LTD COM 876511106 277 53265 SH SOLE 53265 TATA MTRS LTD SPO 876568502 258 10115 SH SOLE 10115 TECK RESOURCES LTD CL 878742204 165061 4010220 SH SOLE 4010220 TELECOM CORP NEW ZEALAND LTD SPO 879278208 723 96210 SH SOLE 96210 TELECOM ITALIA S P A NEW SPO 87927Y102 311 22348 SH SOLE 22348 TELEFONICA S A SPO 879382208 1896 25567 SH SOLE 25567 TELUS CORP NON 87971M202 1955 46158 SH SOLE 46158 TENET HEALTHCARE CORP COM 88033G100 650 137799 SH SOLE 137799 TERADYNE INC COM 880770102 1247 111979 SH SOLE 111979 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3132 59373 SH SOLE 59373 THOMPSON CREEK METALS CO INC COM 884768102 939 87108 SH SOLE 87108 THOMSON REUTERS CORP COM 884903105 136770 3644293 SH SOLE 3644293 TIM HORTONS INC COM 88706M103 49007 1345977 SH SOLE 1345977 TIMKEN CO COM 887389104 283 7365 SH SOLE 7365 TJX COS INC NEW COM 872540109 1376 30823 SH SOLE 30823 TORONTO DOMINION BK ONT COM 891160509 119542716543406 SH SOLE 16543406 TOYOTA MOTOR CORP SP 892331307 456 6367 SH SOLE 6367 TRANSALTA CORP COM 89346D107 60726 2840313 SH SOLE 2840313 TRANSCANADA CORP COM 89353D107 238772 6432447 SH SOLE 6432447 TRANSGLOBE ENERGY CORP COM 893662106 845 89362 SH SOLE 89362 TRANSITION THERAPEUTICS INC COM 893716209 195 63299 SH SOLE 63299 TRAVELERS COMPANIES INC COM 89417E109 254 4871 SH SOLE 4871 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 910 21896 SH SOLE 21896 TYSON FOODS INC CL 902494103 962 60071 SH SOLE 60071 UBS AG SHS H89231338 218 12801 SH SOLE 12801 UNION PAC CORP COM 907818108 1178 14400 SH SOLE 14400 UNISYS CORP COM 909214306 1238 44356 SH SOLE 44356 UNITED STATES NATL GAS FUND UNI 912318102 1026 166400 SH SOLE 166400 UNITED TECHNOLOGIES CORP COM 913017109 584 8198 SH SOLE 8198 UNITEDHEALTH GROUP INC COM 91324P102 267 7600 SH SOLE 7600 UNIVERSAL CORP VA COM 913456109 508 12680 SH SOLE 12680 UNUM GROUP COM 91529Y106 996 44974 SH SOLE 44974 VALASSIS COMMUNICATIONS INC COM 918866104 1989 58681 SH SOLE 58681 VALE S A ADR 91912E105 2586 82693 SH SOLE 82693 VALERO ENERGY CORP NEW COM 91913Y100 1313 74963 SH SOLE 74963 VANCEINFO TECHNOLOGIES INC ADR 921564100 251 7756 SH SOLE 7756 VANGUARD INTL EQUITY INDEX F ALL 922042775 600 13225 SH SOLE 13225 VANGUARD INTL EQUITY INDEX F EMR 922042858 1158 25462 SH SOLE 25462 VENTAS INC COM 92276F100 1233 23900 SH SOLE 23900 VEOLIA ENVIRONNEMENT SPO 92334N103 1100 41716 SH SOLE 41716 VERIZON COMMUNICATIONS INC COM 92343V104 5941 182296 SH SOLE 182296 VISHAY INTERTECHNOLOGY INC COM 928298108 262 27109 SH SOLE 27109 VMWARE INC CL 928563402 402 4738 SH SOLE 4738 WABCO HLDGS INC COM 92927K102 627 14955 SH SOLE 14955 WACOAL HOLDINGS CORP ADR 930004205 1962 28910 SH SOLE 28910 WAL MART STORES INC COM 931142103 1725 32223 SH SOLE 32223 WATERS CORP COM 941848103 1324 18705 SH SOLE 18705 WELLS FARGO & CO NEW COM 949746101 1625 64713 SH SOLE 64713 WESTERN DIGITAL CORP COM 958102105 2994 105445 SH SOLE 105445 WILLIAMS SONOMA INC COM 969904101 657 20738 SH SOLE 20738 WISDOMTREE TRUST PAC 97717W828 5500 87203 SH SOLE 87203 WISDOMTREE TRUST IND 97717W422 2182 82733 SH SOLE 82733 WISDOMTREE TRUST EME 97717W315 7501 134710 SH SOLE 134710 XEROX CORP COM 984121103 701 67720 SH SOLE 67720 YAMANA GOLD INC COM 98462Y100 62962 5523024 SH SOLE 5523024 YUM BRANDS INC COM 988498101 1408 30579 SH SOLE 30579
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