0001421224-12-000001.txt : 20120120
0001421224-12-000001.hdr.sgml : 20120120
20120120113046
ACCESSION NUMBER: 0001421224-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120120
DATE AS OF CHANGE: 20120120
EFFECTIVENESS DATE: 20120120
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: 12536193
BUSINESS ADDRESS:
STREET 1: 39TH FLOOR, 161 BAY ST.
CITY: TORONTO
STATE: A6
ZIP: M5J 2S8
BUSINESS PHONE: 416-594-8556
MAIL ADDRESS:
STREET 1: 39TH FLOOR, 161 BAY ST.
CITY: TORONTO
STATE: A6
ZIP: M5J 2S8
13F-HR
1
cibcwminc11q4_.txt
CIBC 13F FILING
FORM 13F-HR
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December31, 2011
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: 39th 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:
Ron Persaud
Title: Manager, Wholesale Banking Compliance
Phone: 416-594-8556
Signature, Place, and Date of Signing:
/S/ Chris Climo Toronto, ON January 20, 2011
[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: 336
Form13F Information Table Value Total: $31,760,596 (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 1071 13105 SH SOLE 13105
ACCENTURE PLC IRELAND SHS G1151C101 551 10353 SH SOLE 10353
ACCO INDS INC CL 629579103 554 6209 SH SOLE 6209
ACOAL HOLDINGS CORP ADR 930004205 667 10165 SH SOLE 10165
ADOBE SYS INC COM 00724F101 1131 40000 SH SOLE 40000
ADVANTAGE OIL & GAS LTD COM 00765F101 691 166793 SH SOLE 166793
AETNA INC NEW COM 00817Y108 937 22211 SH SOLE 22211
ALTRIA GROUP INC COM 02209S103 1731 58383 SH SOLE 58383
AT&T INC COM 00206R102 5097 168547 SH SOLE 168547
ATLANTIC PWR CORP COM 04878Q863 5026 351462 SH SOLE 351462
ATP OIL & GAS CORP COM 00208J108 208 28200 SH SOLE 28200
AURICO GOLD INC COM 05155C105 2487 310523 SH SOLE 310523
AURIZON MINES LTD COM 05155P106 328 66570 SH SOLE 66570
AXIS CAPITAL HOLDINGS SHS G0692U109 498 15575 SH SOLE 15575
BARCLAYS BK PLC IPA 06740C519 418 6892 SH SOLE 6892
BAYTEX ENERGY CORP COM 07317Q105 7412 132615 SH SOLE 132615
BCE INC COM 05534B760 417744 10025062 SH SOLE 10025062
BOSTON SCIENTIFIC CORP COM 101137107 369 69075 SH SOLE 69075
BRISTOL MYERS SQUIBB CO COM 110122108 3204 90928 SH SOLE 90928
BROOKFIELD ASSET MGMT INC CL 112585104 171579 6243789 SH SOLE 6243789
BROOKFIELD INFRAST PARTNER LP G16252101 1163 41998 SH SOLE 41998
BROOKFIELD OFFICE PPTYS IN COM 112900105 3124 199741 SH SOLE 199741
BUNGE LIMITED COM G16962105 1081 18890 SH SOLE 18890
CAE INC COM 124765108 5127 528565 SH SOLE 528565
CAMECO CORP COM 13321L108 83214 4610219 SH SOLE 4610219
CANADIAN NAT RES LTD COM 136385101 478593 12806866 SH SOLE 12806866
CANADIAN NATL RY CO COM 136375102 429510 5467290 SH SOLE 5467290
CANADIAN PAC RY LTD COM 13645T100 137747 2035574 SH SOLE 2035574
CAPITAL ONE FINL CORP COM 14040H105 302 7131 SH SOLE 7131
CATERPILLAR INC DEL COM 149123101 1556 17172 SH SOLE 17172
CDN IMPERIAL BK OF COMMERC COM 136069101 27703 382800 SH SOLE 382800
CELESTICA INC SUB 15101Q108 2750 375188 SH SOLE 375188
CENOVUS ENERGY INC COM 15135U109 298793 8999797 SH SOLE 8999797
CF INDS HLDGS INC COM 125269100 887 6121 SH SOLE 6121
CHESAPEAKE ENERGY CORP COM 165167107 889 39899 SH SOLE 39899
CHEVRON CORP NEW COM 166764100 2606 24496 SH SOLE 24496
CHINA MOBILE LIMITED SPO 16941M109 3253 67083 SH SOLE 67083
CISCO SYS INC COM 17275R102 1498 82851 SH SOLE 82851
CITIGROUP INC COM 172967424 1046 39744 SH SOLE 39744
CLIFFS NATURAL RESOURCES I COM 18683K101 748 12004 SH SOLE 12004
COCA COLA CO COM 191216100 3858 55134 SH SOLE 55134
COLGATE PALMOLIVE CO COM 194162103 3745 40537 SH SOLE 40537
COMPUTER SCIENCES CORP COM 205363104 1186 50045 SH SOLE 50045
CONAGRA FOODS INC COM 205887102 264 10018 SH SOLE 10018
CONOCOPHILLIPS COM 20825C104 1262 17318 SH SOLE 17318
CORNING INC COM 219350105 1607 123838 SH SOLE 123838
COSTCO WHSL CORP NEW COM 22160K105 608 7295 SH SOLE 7295
CSX CORP COM 126408103 582 27625 SH SOLE 27625
CVR ENERGY INC COM 12662P108 407 21705 SH SOLE 21705
CVS CAREMARK CORPORATION COM 126650100 815 19985 SH SOLE 19985
DEALERTRACK HLDGS INC COM 242309102 589 21618 SH SOLE 21618
DEERE & CO COM 244199105 522 6749 SH SOLE 6749
DELL INC COM 24702R101 2907 198715 SH SOLE 198715
DELUXE CORP COM 248019101 1165 51180 SH SOLE 51180
DIAGEO P L C SPO 25243Q205 834 9535 SH SOLE 9535
DIRECTV COM 25490A101 274 6418 SH SOLE 6418
DISCOVER FINL SVCS COM 254709108 272 11339 SH SOLE 11339
DISNEY WALT CO COM 254687106 506 13483 SH SOLE 13483
DOMTAR CORP COM 257559203 533 6667 SH SOLE 6667
DRAGONWAVE INC COM 26144M103 227 65840 SH SOLE 65840
DU PONT E I DE NEMOURS & C COM 263534109 634 13855 SH SOLE 13855
DYCOM INDS INC COM 267475101 641 30628 SH SOLE 30628
ELDORADO GOLD CORP NEW COM 284902103 89749 6546234 SH SOLE 6546234
EMERSON ELEC CO COM 291011104 662 14206 SH SOLE 14206
ENBRIDGE INC COM 29250N105 350917 9380293 SH SOLE 9380293
ENCANA CORP COM 292505104 170515 9202089 SH SOLE 9202089
ENDEAVOUR SILVER CORP COM 29258Y103 617 63521 SH SOLE 63521
ENERPLUS CORP COM 292766102 58412 2306942 SH SOLE 2306942
ENI S P A SPO 26874R108 2356 57084 SH SOLE 57084
ENSCO PLC SPO 29358Q109 657 14010 SH SOLE 14010
ENTRAL FD CDA LTD CL 153501101 2523 128661 SH SOLE 128661
EXELON CORP COM 30161N101 713 16440 SH SOLE 16440
EXXON MOBIL CORP COM 30231G102 2040 24063 SH SOLE 24063
FASTENAL CO COM 311900104 642 14723 SH SOLE 14723
FIFTH THIRD BANCORP COM 316773100 270 21257 SH SOLE 21257
FIRST MAJESTIC SILVER CORP COM 32076V103 2710 160904 SH SOLE 160904
FIRST TR EXCHANGE TRADED F CON 33734X119 584 24688 SH SOLE 24688
FIRST TR EXCHANGE TRADED F CON 33734X101 635 31996 SH SOLE 31996
FORD MTR CO DEL COM 345370860 1177 109403 SH SOLE 109403
FRANCE TELECOM SPO 35177Q105 2555 163172 SH SOLE 163172
FRANCO NEVADA CORP COM 351858105 5139 134996 SH SOLE 134996
FREEPORT-MCMORAN COPPER & COM 35671D857 1449 39373 SH SOLE 39373
GENERAL ELECTRIC CO COM 369604103 3965 221392 SH SOLE 221392
GENERAL MLS INC COM 370334104 543 13434 SH SOLE 13434
GILDAN ACTIVEWEAR INC COM 375916103 26827 1427734 SH SOLE 1427734
GLAXOSMITHKLINE PLC SPO 37733W105 3940 86353 SH SOLE 86353
GOLAR LNG LTD BERMUDA SHS G9456A100 755 16994 SH SOLE 16994
GOLD FIELDS LTD NEW SPO 38059T106 2054 134711 SH SOLE 134711
GOLDCORP INC NEW COM 380956409 419412 9478230 SH SOLE 9478230
GOLDMAN SACHS GROUP INC COM 38141G104 402 4447 SH SOLE 4447
GOODRICH CORP COM 382388106 606 4900 SH SOLE 4900
GOODYEAR TIRE & RUBR CO COM 382550101 708 49951 SH SOLE 49951
GOOGLE INC CL 38259P508 2649 4101 SH SOLE 4101
GRAINGER W W INC COM 384802104 670 3578 SH SOLE 3578
GRAN TIERRA ENERGY INC COM 38500T101 253 52663 SH SOLE 52663
GREEN MTN COFFEE ROASTERS COM 393122106 348 7760 SH SOLE 7760
GREENBRIER COS INC COM 393657101 715 29435 SH SOLE 29435
GROUPE CGI INC CL 39945C109 11170 592592 SH SOLE 592592
HANESBRANDS INC COM 410345102 672 30734 SH SOLE 30734
HANSEN NAT CORP COM 411310105 920 9983 SH SOLE 9983
HEINZ H J CO COM 423074103 435 8047 SH SOLE 8047
HELEN OF TROY CORP LTD COM G4388N106 674 21946 SH SOLE 21946
HERSHEY CO COM 427866108 212 3435 SH SOLE 3435
HESS CORP COM 42809H107 1881 33110 SH SOLE 33110
HOLLYFRONTIER CORP COM 436106108 624 26664 SH SOLE 26664
HOME DEPOT INC COM 437076102 1197 28473 SH SOLE 28473
HORSEHEAD HLDG CORP COM 440694305 316 35045 SH SOLE 35045
HUDBAY MINERALS INC COM 443628102 883 88727 SH SOLE 88727
HUMANA INC COM 444859102 340 3881 SH SOLE 3881
IAMGOLD CORP COM 450913108 69854 4407209 SH SOLE 4407209
ICICI BK LTD ADR 45104G104 1346 50929 SH SOLE 50929
IMPERIAL OIL LTD COM 453038408 131625 2959191 SH SOLE 2959191
INCYTE CORP COM 45337C102 252 16774 SH SOLE 16774
INDIA FD INC COM 454089103 687 36065 SH SOLE 36065
ING GROEP N V SPO 456837103 202 28215 SH SOLE 28215
INTEL CORP COM 458140100 8961 369523 SH SOLE 369523
INTERNATIONAL BUSINESS MAC COM 459200101 4395 23900 SH SOLE 23900
INTL PAPER CO COM 460146103 1242 41965 SH SOLE 41965
INTUIT COM 461202103 218 4136 SH SOLE 4136
ISHARES GOLD TRUST ISH 464285105 6131 402530 SH SOLE 402530
ISHARES INC MSC 464286780 1170 19156 SH SOLE 19156
ISHARES INC MSC 464286855 1471 122645 SH SOLE 122645
ISHARES INC MSC 464286830 548 40868 SH SOLE 40868
ISHARES INC MSC 464286772 1362 26068 SH SOLE 26068
ISHARES INC MSC 464286731 1135 96965 SH SOLE 96965
ISHARES INC MSC 464286707 1514 77333 SH SOLE 77333
ISHARES INC MSC 464286699 1825 112955 SH SOLE 112955
ISHARES INC MSC 464286673 1915 176862 SH SOLE 176862
ISHARES INC MSC 464286400 1456 25377 SH SOLE 25377
ISHARES INC MSC 464286848 178 19558 SH SOLE 19558
ISHARES SILVER TRUST ISH 46428Q109 1215 45103 SH SOLE 45103
ISHARES TR BAR 464287457 3153 37316 SH SOLE 37316
ISHARES TR RUS 464287630 1241 18900 SH SOLE 18900
ISHARES TR HIG 464288513 3999 44711 SH SOLE 44711
ISHARES TR CON 464287812 496 7242 SH SOLE 7242
ISHARES TR DJ 464287762 641 8950 SH SOLE 8950
ISHARES TR DJ 464287739 342 6025 SH SOLE 6025
ISHARES TR RUS 464287648 1626 19300 SH SOLE 19300
ISHARES TR US 464288687 224 6295 SH SOLE 6295
ISHARES TR CON 464287580 466 6530 SH SOLE 6530
ISHARES TR MSC 464287465 2782 56173 SH SOLE 56173
ISHARES TR MSC 464287234 2706 71334 SH SOLE 71334
ISHARES TR S&P 464287200 204 1621 SH SOLE 1621
ISHARES TR FTS 464287184 1925 55208 SH SOLE 55208
ISHARES TR BAR 464287176 1318 11291 SH SOLE 11291
ISHARES TR RUS 464287622 1273 18348 SH SOLE 18348
ISHARES TR RUS 464287499 328 3329 SH SOLE 3329
IVANHOE MINES LTD COM 46579N103 296 16698 SH SOLE 16698
JABIL CIRCUIT INC COM 466313103 555 28242 SH SOLE 28242
JOHNSON & JOHNSON COM 478160104 10369 158108 SH SOLE 158108
JPMORGAN CHASE & CO ALE 46625H365 219 5613 SH SOLE 5613
JPMORGAN CHASE & CO COM 46625H100 1015 30516 SH SOLE 30516
KINROSS GOLD CORP COM 496902404 153261 13443963 SH SOLE 13443963
KONINKLIJKE PHILIPS ELECTR NY 500472303 317 15131 SH SOLE 15131
KOREA ELECTRIC PWR SPO 500631106 416 37875 SH SOLE 37875
KRAFT FOODS INC CL 50075N104 2107 56397 SH SOLE 56397
KROGER CO COM 501044101 226 9318 SH SOLE 9318
KT CORP SPO 48268K101 366 23371 SH SOLE 23371
KULICKE & SOFFA INDS INC COM 501242101 803 86775 SH SOLE 86775
LEGGETT & PLATT INC COM 524660107 203 8818 SH SOLE 8818
LILLY ELI & CO COM 532457108 5158 124105 SH SOLE 124105
LIMITED BRANDS INC COM 532716107 650 16116 SH SOLE 16116
LIQUIDITY SERVICES INC COM 53635B107 670 18167 SH SOLE 18167
LOCKHEED MARTIN CORP COM 539830109 583 7212 SH SOLE 7212
LORILLARD INC COM 544147101 432 3789 SH SOLE 3789
LULULEMON ATHLETICA INC COM 550021109 1964 42096 SH SOLE 42096
MACYS INC COM 55616P104 362 11247 SH SOLE 11247
MAGNA INTL INC COM 559222401 91112 2735267 SH SOLE 2735267
MANULIFE FINL CORP COM 56501R106 291382 27437143 SH SOLE 27437143
MARKET VECTORS ETF TR GOL 57060U100 5143 100000 SH SOLE 100000
MARSH & MCLENNAN COS INC COM 571748102 2336 73883 SH SOLE 73883
MASTERCARD INC CL 57636Q104 1929 5174 SH SOLE 5174
MCDONALDS CORP COM 580135101 6068 60476 SH SOLE 60476
MEDTRONIC INC COM 585055106 1377 35989 SH SOLE 35989
MERCK & CO INC NEW COM 58933Y105 1253 33240 SH SOLE 33240
MICROSOFT CORP COM 594918104 6757 260266 SH SOLE 260266
MINEFINDERS CORP LTD COM 602900102 1888 178141 SH SOLE 178141
MITSUBISHI UFJ FINL GROUP SPO 606822104 2562 611390 SH SOLE 611390
MIZUHO FINL GROUP INC SPO 60687Y109 2003 747393 SH SOLE 747393
MONSANTO CO NEW COM 61166W101 479 6835 SH SOLE 6835
MOSAIC CO NEW COM 61945C103 1836 36413 SH SOLE 36413
NEUSTAR INC CL 64126X201 594 17398 SH SOLE 17398
NEVSUN RES LTD COM 64156L101 2455 443980 SH SOLE 443980
NEW GOLD INC CDA COM 644535106 1058 104962 SH SOLE 104962
NEW YORK CMNTY BANCORP INC COM 649445103 301 24348 SH SOLE 24348
NEWMARKET CORP COM 651587107 2034 10269 SH SOLE 10269
NEWMONT MINING CORP COM 651639106 1524 25389 SH SOLE 25389
NEXEN INC COM 65334H102 97764 6144816 SH SOLE 6144816
NIKE INC CL 654106103 1118 11603 SH SOLE 11603
NIPPON TELEG & TEL CORP SPO 654624105 2289 90372 SH SOLE 90372
NOKIA CORP SPO 654902204 1590 329887 SH SOLE 329887
NORDION INC COM 65563C105 566 67708 SH SOLE 67708
NORFOLK SOUTHERN CORP COM 655844108 2018 27697 SH SOLE 27697
O REILLY AUTOMOTIVE INC NE COM 67103H107 611 7639 SH SOLE 7639
OPEN TEXT CORP COM 683715106 2378 46502 SH SOLE 46502
ORACLE CORP COM 68389X105 790 30792 SH SOLE 30792
ORTUGAL TELECOM SGPS S A SPO 737273102 241 41780 SH SOLE 41780
OWERSHARES ETF TRUST FTS 73935X567 490 8167 SH SOLE 8167
PAN AMERICAN SILVER CORP COM 697900108 2028 92981 SH SOLE 92981
PDR SERIES TRUST BRC 78464A359 224 6199 SH SOLE 6199
PENGROWTH ENERGY CORP COM 70706P104 3141 298333 SH SOLE 298333
PENN WEST PETE LTD NEW COM 707887105 117471 5932890 SH SOLE 5932890
PEPSICO INC COM 713448108 388 5841 SH SOLE 5841
PETROLEO BRASILEIRO SA PET SPO 71654V408 542 21807 SH SOLE 21807
PFIZER INC COM 717081103 5940 274503 SH SOLE 274503
PHILIP MORRIS INTL INC COM 718172109 1559 19867 SH SOLE 19867
POTASH CORP SASK INC COM 73755L107 413409 10014764 SH SOLE 10014764
POWERSHS DB MULTI SECT COM DB 73936B200 948 17598 SH SOLE 17598
POWERSHS DB US DOLLAR INDE DOL 73936D107 1315 58544 SH SOLE 58544
PRECISION DRILLING CORP COM 74022D308 1829 178261 SH SOLE 178261
PRICELINE COM INC COM 741503403 1532 3276 SH SOLE 3276
PROCTER & GAMBLE CO COM 742718109 2829 42412 SH SOLE 42412
PROGRESSIVE WASTE SOLUTION COM 74339G101 697 35594 SH SOLE 35594
PROSPECT CAPITAL CORPORATI COM 74348T102 1227 132131 SH SOLE 132131
PROTT PHYSICAL GOLD TRUST UNI 85207H104 538 39006 SH SOLE 39006
PROVIDENT ENERGY LTD NEW COM 74386V100 3454 356465 SH SOLE 356465
PULTE GROUP INC COM 745867101 221 35000 SH SOLE 35000
QUESTCOR PHARMACEUTICALS I COM 74835Y101 596 14323 SH SOLE 14323
RANSITION THERAPEUTICS INC COM 893716209 28 20673 SH SOLE 20673
REGIONS FINANCIAL CORP NEW COM 7591EP100 802 186450 SH SOLE 186450
RESEARCH IN MOTION LTD COM 760975102 79185 5461048 SH SOLE 5461048
REYNOLDS AMERICAN INC COM 761713106 434 10487 SH SOLE 10487
RICHMONT MINES INC COM 76547T106 179 16652 SH SOLE 16652
ROGERS COMMUNICATIONS INC CL 775109200 213148 5534870 SH SOLE 5534870
ROSS STORES INC COM 778296103 833 17522 SH SOLE 17522
ROYAL BK CDA MONTREAL QUE COM 780087102 2873455 56386477 SH SOLE 56386477
ROYAL DUTCH SHELL PLC SPO 780259206 2407 32926 SH SOLE 32926
SAFEWAY INC COM 786514208 2407 114378 SH SOLE 114378
SANDISK CORP COM 80004C101 768 15608 SH SOLE 15608
SANOFI SPO 80105N105 3374 92341 SH SOLE 92341
SEADRILL LIMITED SHS G7945E105 313 9442 SH SOLE 9442
SELECT COMFORT CORP COM 81616X103 683 31491 SH SOLE 31491
SELECT SECTOR SPDR TR SBI 81369Y886 2642 73425 SH SOLE 73425
SELECT SECTOR SPDR TR SBI 81369Y506 3633 52550 SH SOLE 52550
SELECT SECTOR SPDR TR SBI 81369Y100 246 7336 SH SOLE 7336
SHAW COMMUNICATIONS INC CL 82028K200 94301 4745883 SH SOLE 4745883
SILICON MOTION TECHNOLOGY SPO 82706C108 639 31190 SH SOLE 31190
SILVER STD RES INC COM 82823L106 440 31846 SH SOLE 31846
SILVER WHEATON CORP COM 828336107 117617 4061353 SH SOLE 4061353
SILVERCORP METALS INC COM 82835P103 1016 158706 SH SOLE 158706
SINCLAIR BROADCAST GROUP I CL 829226109 965 85185 SH SOLE 85185
SK TELECOM LTD SPO 78440P108 2793 205182 SH SOLE 205182
SOLARWINDS INC COM 83416B109 578 20662 SH SOLE 20662
SOUTHERN CO COM 842587107 2897 62590 SH SOLE 62590
SPDR DOW JONES INDL AVRG E UT 78467X109 1404 11520 SH SOLE 11520
SPDR GOLD TRUST GOL 78463V107 3089 20324 SH SOLE 20324
SPDR S&P 500 ETF TR TR 78462F103 3965 31595 SH SOLE 31595
SPDR SERIES TRUST S&P 78464A888 396 23160 SH SOLE 23160
SPDR SERIES TRUST S&P 78464A714 742 14125 SH SOLE 14125
SPECTRA ENERGY CORP COM 847560109 539 17527 SH SOLE 17527
SPREADTRUM COMMUNICATIONS ADR 849415203 209 10000 SH SOLE 10000
SPRINT NEXTEL CORP COM 852061100 25 10730 SH SOLE 10730
STANLEY BLACK & DECKER INC COM 854502101 241 3569 SH SOLE 3569
STANTEC INC COM 85472N109 3053 112055 SH SOLE 112055
STARBUCKS CORP COM 855244109 1024 22249 SH SOLE 22249
SUN LIFE FINL INC COM 866796105 162400 8768906 SH SOLE 8768906
SUNCOR ENERGY INC NEW COM 867224107 550699 19101592 SH SOLE 19101592
SUPERVALU INC COM 868536103 450 55406 SH SOLE 55406
SXC HEALTH SOLUTIONS CORP COM 78505P100 503 8914 SH SOLE 8914
TASEKO MINES LTD COM 876511106 226 82831 SH SOLE 82831
TECK RESOURCES LTD CL 878742204 209264 5946702 SH SOLE 5946702
TELECOM ITALIA S P A NEW SPO 87927Y102 1950 183071 SH SOLE 183071
TELEFONICA S A SPO 879382208 2306 134145 SH SOLE 134145
TELUS CORP NON 87971M202 3267 61002 SH SOLE 61002
TESORO CORP COM 881609101 968 41430 SH SOLE 41430
TEVA PHARMACEUTICAL INDS L ADR 881624209 3553 88031 SH SOLE 88031
THOMSON REUTERS CORP COM 884903105 116773 4378448 SH SOLE 4378448
TIM HORTONS INC COM 88706M103 92606 1912555 SH SOLE 1912555
TIMKEN CO COM 887389104 475 12266 SH SOLE 12266
TJX COS INC NEW COM 872540109 992 15367 SH SOLE 15367
TORONTO DOMINION BK ONT COM 891160509 2744824 36690608 SH SOLE 36690608
TOYOTA MOTOR CORP SP 892331307 1754 26524 SH SOLE 26524
TRANSALTA CORP COM 89346D107 69760 3383132 SH SOLE 3383132
TRANSCANADA CORP COM 89353D107 411626 9425823 SH SOLE 9425823
TRANSGLOBE ENERGY CORP COM 893662106 125 15849 SH SOLE 15849
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 417 12786 SH SOLE 12786
TYSON FOODS INC CL 902494103 305 14791 SH SOLE 14791
ULTIMATE SOFTWARE GROUP IN COM 90385D107 398 6113 SH SOLE 6113
UNION PAC CORP COM 907818108 791 7470 SH SOLE 7470
UNISYS CORP COM 909214306 501 25396 SH SOLE 25396
UNITED PARCEL SERVICE INC CL 911312106 320 4378 SH SOLE 4378
UNITED TECHNOLOGIES CORP COM 913017109 284 3890 SH SOLE 3890
UNITEDHEALTH GROUP INC COM 91324P102 1079 21284 SH SOLE 21284
UNUM GROUP COM 91529Y106 483 22909 SH SOLE 22909
US BANCORP DEL COM 902973304 472 17457 SH SOLE 17457
VALEANT PHARMACEUTICALS IN COM 91911K102 164796 3529569 SH SOLE 3529569
VALERO ENERGY CORP NEW COM 91913Y100 2122 100792 SH SOLE 100792
VANGUARD INTL EQUITY INDEX ALL 922042775 373 9400 SH SOLE 9400
VENTAS INC COM 92276F100 471 8550 SH SOLE 8550
VEOLIA ENVIRONNEMENT SPO 92334N103 235 21294 SH SOLE 21294
VERIZON COMMUNICATIONS INC COM 92343V104 2725 67926 SH SOLE 67926
VISA INC COM 92826C839 759 7477 SH SOLE 7477
VODAFONE GROUP PLC NEW SPO 92857W209 681 24281 SH SOLE 24281
WAL MART STORES INC COM 931142103 3668 61379 SH SOLE 61379
WALGREEN CO COM 931422109 1348 40761 SH SOLE 40761
WALTER ENERGY INC COM 93317Q105 394 6499 SH SOLE 6499
WATSON PHARMACEUTICALS INC COM 942683103 830 13755 SH SOLE 13755
WELLCARE HEALTH PLANS INC COM 94946T106 658 12538 SH SOLE 12538
WELLS FARGO & CO NEW COM 949746101 556 20172 SH SOLE 20172
WEYERHAEUSER CO COM 962166104 1298 69528 SH SOLE 69528
WI-LAN INC COM 928972108 1178 205150 SH SOLE 205150
WILLIAMS COS INC DEL COM 969457100 213 6461 SH SOLE 6461
WISDOMTREE TR EM 97717X867 2719 55896 SH SOLE 55896
WISDOMTREE TRUST EQT 97717W208 209 4863 SH SOLE 4863
WISDOMTREE TRUST ASI 97717W828 3464 59668 SH SOLE 59668
WISDOMTREE TRUST IND 97717W422 223 14290 SH SOLE 14290
WISDOMTREE TRUST DIV 97717W406 621 11947 SH SOLE 11947
WISDOMTREE TRUST EME 97717W315 6112 119219 SH SOLE 119219
YAMANA GOLD INC COM 98462Y100 127620 8687546 SH SOLE 8687546
YUM BRANDS INC COM 988498101 398 6749 SH SOLE 6749