-----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, JYN+7qUgGVqut6g4d+nYt8L46AOXE0Uzl4qQNHzqMTCUGlVAcdHe4v6R4ko2d622 lpNPTFFzVs7V6YRR8Xu3xQ== 0001172661-09-000329.txt : 20090217 0001172661-09-000329.hdr.sgml : 20090216 20090217103016 ACCESSION NUMBER: 0001172661-09-000329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIBC Global Asset Management Inc CENTRAL INDEX KEY: 0001021926 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03663 FILM NUMBER: 09608066 BUSINESS ADDRESS: STREET 1: 1000 DE LA GAUTHETIERE STREET WEST STREET 2: SUITE 3200 CITY: MONTREAL, QUEBEC STATE: A8 ZIP: H3B 4W5 BUSINESS PHONE: (514) 875-7045 MAIL ADDRESS: STREET 1: 1000 DE LA GAUTHETIERE STREET WEST STREET 2: SUITE 3200 CITY: MONTREAL, QUEBEC STATE: A8 ZIP: H3B 4W5 FORMER COMPANY: FORMER CONFORMED NAME: TAL GLOBAL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19990803 FORMER COMPANY: FORMER CONFORMED NAME: TAL INVESTMENT COUNSEL LTD DATE OF NAME CHANGE: 19980206 13F-HR 1 cib4q08.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 Global Asset Management Inc. Address: 1000 de la Gauchetiere Street West Suite 3200 Montreal, Quebec H3B 4W5 13F File Number: 28-03663 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: Guy Desrochers Title: First Vice President, Global Equities Phone: 514 875-7045 Signature, Place, and Date of Signing: /s/ Guy Desrochers Montreal, Quebec February 17, 2009 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: 732 Form13F Information Table Value Total: $6,017,272 (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 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 24 10628 SH SOLE 10628 0 0 3M CO COM 88579Y101 6032 104831 SH SOLE 103137 0 1694 ABBOTT LABS COM 002824100 12143 227519 SH SOLE 223893 0 3626 ABERCROMBIE & FITCH CO CL A 002896207 275 11911 SH SOLE 11685 0 226 ACCENTURE LTD BERMUDA CL A G1150G111 2077 63332 SH SOLE 63332 0 0 ACTIVISION BLIZZARD INC COM 00507V109 828 95824 SH SOLE 95824 0 0 ADAPTEC INC COM 00651F108 61 18408 SH SOLE 4822 0 13586 ADOBE SYS INC COM 00724F101 3045 143018 SH SOLE 141608 0 1410 ADVANCED MICRO DEVICES INC COM 007903107 173 80050 SH SOLE 78253 0 1797 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 148 83921 SH SOLE 83921 0 0 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 355 84926 SH SOLE 84926 0 0 AES CORP COM 00130H105 1836 222757 SH SOLE 221062 0 1695 AETNA INC NEW COM 00817Y108 3971 139333 SH SOLE 138139 0 1194 AFFILIATED COMPUTER SERVICES CL A 008190100 683 14866 SH SOLE 14866 0 0 AFLAC INC COM 001055102 6767 147622 SH SOLE 146497 0 1125 AGILENT TECHNOLOGIES INC COM 00846U101 886 56659 SH SOLE 55670 0 989 AGL RES INC COM 001204106 771 24578 SH SOLE 22798 0 1780 AGNICO EAGLE MINES LTD COM 008474108 65441 1276718 SH SOLE 1274968 0 1750 AGRIUM INC COM 008916108 3991 117848 SH SOLE 117848 0 0 AIR PRODS & CHEMS INC COM 009158106 1597 31761 SH SOLE 31219 0 542 AK STL HLDG CORP COM 001547108 155 16651 SH SOLE 16651 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 428 28388 SH SOLE 27986 0 402 ALCOA INC COM 013817101 1474 130886 SH SOLE 128752 0 2134 ALCON INC COM SHS H01301102 1549 17370 SH SOLE 17180 0 190 ALLEGHENY ENERGY INC COM 017361106 780 23047 SH SOLE 22606 0 441 ALLEGHENY TECHNOLOGIES INC COM 01741R102 353 13815 SH SOLE 13560 0 255 ALLERGAN INC COM 018490102 1762 43698 SH SOLE 42950 0 748 ALLSTATE CORP COM 020002101 2861 87341 SH SOLE 85897 0 1444 ALPHARMA INC CL A 020813101 219 5920 SH SOLE 1416 0 4504 ALTERA CORP COM 021441100 984 58881 SH SOLE 57930 0 951 ALTRIA GROUP INC COM 02209S103 5984 397368 SH SOLE 385827 0 11541 AMAZON COM INC COM 023135106 2763 53876 SH SOLE 53164 0 712 AMDOCS LTD ORD G02602103 885 48390 SH SOLE 48390 0 0 AMEREN CORP COM 023608102 957 28760 SH SOLE 28139 0 621 AMERICAN CAP LTD COM 02503Y103 71 22041 SH SOLE 22041 0 0 AMERICAN ELEC PWR INC COM 025537101 1927 57916 SH SOLE 56866 0 1050 AMERICAN EXPRESS CO COM 025816109 3197 172338 SH SOLE 169566 0 2772 AMERICAN INTL GROUP INC COM 026874107 609 400835 SH SOLE 394804 0 6031 AMERICAN TOWER CORP CL A 029912201 1766 60235 SH SOLE 59248 0 987 AMERIPRISE FINL INC COM 03076C106 787 33698 SH SOLE 33106 0 592 AMERISOURCEBERGEN CORP COM 03073E105 920 25791 SH SOLE 25289 0 502 AMGEN INC COM 031162100 10319 178680 SH SOLE 176099 0 2581 AMPHENOL CORP NEW CL A 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12843 SH SOLE 12843 0 0 ATMOS ENERGY CORP COM 049560105 283 11946 SH SOLE 2066 0 9880 AU OPTRONICS CORP SPONSORED ADR 002255107 250 32576 SH SOLE 32576 0 0 AURIZON MINES LTD COM 05155P106 56 17100 SH SOLE 17100 0 0 AUTODESK INC COM 052769106 801 40762 SH SOLE 40196 0 566 AUTOMATIC DATA PROCESSING IN COM 053015103 3250 82616 SH SOLE 81309 0 1307 AUTONATION INC COM 05329W102 219 22191 SH SOLE 22191 0 0 AUTOZONE INC COM 053332102 996 7140 SH SOLE 7140 0 0 AVALONBAY CMNTYS INC COM 053484101 665 10985 SH SOLE 10985 0 0 AVERY DENNISON CORP COM 053611109 446 13612 SH SOLE 13612 0 0 AVON PRODS INC COM 054303102 1538 64007 SH SOLE 62937 0 1070 AXCELIS TECHNOLOGIES INC COM 054540109 8 16152 SH SOLE 4980 0 11172 BAKER HUGHES INC COM 057224107 1499 46754 SH SOLE 45995 0 759 BALL CORP COM 058498106 724 17420 SH SOLE 17420 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1008 80675 SH SOLE 79565 0 1110 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 206 17750 SH SOLE 17750 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 305 13072 SH SOLE 13072 0 0 BANK MONTREAL QUE COM 063671101 124179 4865454 SH SOLE 4115009 0 750445 BANK NOVA SCOTIA HALIFAX COM 064149107 309187 11366876 SH SOLE 10478490 0 888386 BANK OF AMERICA CORPORATION COM 060505104 12156 863383 SH SOLE 852756 0 10627 BANK OF NEW YORK MELLON CORP COM 064058100 15505 547316 SH SOLE 544645 0 2671 BARD C R INC COM 067383109 1199 14230 SH SOLE 13954 0 276 BARRICK GOLD CORP COM 067901108 127558 3492395 SH SOLE 3486065 0 6330 BAXTER INTL INC COM 071813109 6201 115719 SH SOLE 114190 0 1529 BAYTEX ENERGY TR TRUST UNIT 073176109 674 56330 SH SOLE 56330 0 0 BB&T CORP COM 054937107 2491 90699 SH SOLE 89238 0 1461 BCE INC COM NEW 05534B760 186921 9109107 SH SOLE 8359410 0 749697 BECTON DICKINSON & CO COM 075887109 2625 38378 SH SOLE 37787 0 591 BED BATH & BEYOND INC COM 075896100 1261 49595 SH SOLE 48812 0 783 BEMIS INC COM 081437105 323 13641 SH SOLE 13641 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4540 47 SH SOLE 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41535 0 0 RAYTHEON CO COM NEW 755111507 3247 63616 SH SOLE 62563 0 1053 REED ELSEVIER P L C SPONS ADR NEW 758205207 2919 97751 SH SOLE 96891 0 860 REGAL ENTMT GROUP CL A 758766109 104 10182 SH SOLE 10182 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 824 103526 SH SOLE 101631 0 1895 REPUBLIC SVCS INC COM 760759100 1186 47843 SH SOLE 47843 0 0 RESEARCH IN MOTION LTD COM 760975102 69622 1722283 SH SOLE 1720053 0 2230 REYNOLDS AMERICAN INC COM 761713106 3292 81663 SH SOLE 75674 0 5989 RITCHIE BROS AUCTIONEERS COM 767744105 237 11050 SH SOLE 10600 0 450 RITE AID CORP COM 767754104 4 13970 SH SOLE 13970 0 0 ROBERT HALF INTL INC COM 770323103 475 22804 SH SOLE 22264 0 540 ROCK-TENN CO CL A 772739207 209 6114 SH SOLE 1888 0 4226 ROCKWELL AUTOMATION INC COM 773903109 893 27686 SH SOLE 27271 0 415 ROCKWELL COLLINS INC COM 774341101 917 23448 SH SOLE 23033 0 415 ROGERS COMMUNICATIONS INC CL B 775109200 141521 4735289 SH SOLE 4136819 0 598470 ROHM & HAAS CO COM 775371107 1393 22552 SH SOLE 22552 0 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806857108 8739 206449 SH SOLE 203685 0 2764 SCHWAB CHARLES CORP NEW COM 808513105 2470 152761 SH SOLE 150492 0 2269 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 297 13515 SH SOLE 13515 0 0 SEAGATE TECHNOLOGY SHS G7945J104 129 29030 SH SOLE 29030 0 0 SEALED AIR CORP NEW COM 81211K100 334 22353 SH SOLE 21839 0 514 SEARS HLDGS CORP COM 812350106 675 17362 SH SOLE 17168 0 194 SEMPRA ENERGY COM 816851109 1508 35364 SH SOLE 34678 0 686 SENIOR HSG PPTYS TR SH BEN INT 81721M109 256 14269 SH SOLE 1849 0 12420 SHAW COMMUNICATIONS INC CL B CONV 82028K200 47212 2675053 SH SOLE 2570683 0 104370 SHERWIN WILLIAMS CO COM 824348106 935 15650 SH SOLE 15328 0 322 SIGMA ALDRICH CORP COM 826552101 918 21735 SH SOLE 21341 0 394 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 228 51083 SH SOLE 51083 0 0 SILVER STD RES INC COM 82823L106 746 46986 SH SOLE 46986 0 0 SILVER WHEATON CORP COM 828336107 955 146232 SH SOLE 146232 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1656 31174 SH SOLE 30611 0 563 SIRIUS XM RADIO INC COM 82967N108 19 162008 SH SOLE 162008 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 477 26225 SH SOLE 26225 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 618 111501 SH SOLE 98621 0 12880 SLM CORP COM 78442P106 537 60314 SH SOLE 59285 0 1029 SMITH INTL INC COM 832110100 769 33595 SH SOLE 33108 0 487 SMUCKER J M CO COM NEW 832696405 701 16176 SH SOLE 16176 0 0 SNAP ON INC COM 833034101 305 7749 SH SOLE 7749 0 0 SOUTH FINL GROUP INC COM 837841105 43 10032 SH SOLE 1908 0 8124 SOUTHERN CO COM 842587107 6888 186171 SH SOLE 178290 0 7881 SOUTHERN COPPER CORP COM 84265V105 831 51720 SH SOLE 51720 0 0 SOUTHWEST AIRLS CO COM 844741108 946 109699 SH SOLE 107824 0 1875 SOUTHWESTERN ENERGY CO COM 845467109 1335 46074 SH SOLE 46074 0 0 SOVEREIGN BANCORP INC COM 845905108 164 55168 SH SOLE 54046 0 1122 SPECTRA ENERGY CORP COM 847560109 1432 90947 SH SOLE 89356 0 1591 SPRINT NEXTEL CORP COM SER 1 852061100 760 415186 SH SOLE 408315 0 6871 ST JUDE MED INC COM 790849103 1649 50023 SH SOLE 49180 0 843 STANLEY WKS COM 854616109 371 10866 SH SOLE 10866 0 0 STANTEC INC COM 85472N109 850 34528 SH SOLE 34528 0 0 STAPLES INC COM 855030102 3609 201383 SH SOLE 199538 0 1845 STARBUCKS CORP COM 855244109 1312 138729 SH SOLE 136798 0 1931 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 548 30615 SH SOLE 30068 0 547 STATE STR CORP COM 857477103 2390 60771 SH SOLE 59846 0 925 STEEL DYNAMICS INC COM 858119100 115 10305 SH SOLE 10305 0 0 STERICYCLE INC COM 858912108 746 14330 SH SOLE 14330 0 0 STERLING BANCSHARES INC COM 858907108 64 10475 SH SOLE 2371 0 8104 STRYKER CORP COM 863667101 1725 43171 SH SOLE 42606 0 565 SUN LIFE FINL INC COM 866796105 50693 2182775 SH SOLE 1913035 0 269740 SUN MICROSYSTEMS INC COM NEW 866810203 502 131533 SH SOLE 129478 0 2055 SUNCOR ENERGY INC COM 867229106 13626 703457 SH SOLE 703457 0 0 SUNOCO INC COM 86764P109 745 17143 SH SOLE 16831 0 312 SUNTECH PWR HLDGS CO LTD ADR 86800C104 634 54200 SH SOLE 54200 0 0 SUNTRUST BKS INC COM 867914103 1565 52967 SH SOLE 52086 0 881 SUPERVALU INC COM 868536103 422 28885 SH SOLE 28338 0 547 SUSQUEHANNA BANCSHARES INC P COM 869099101 189 11898 SH SOLE 2623 0 9275 SXC HEALTH SOLUTIONS CORP COM 78505P100 4809 258975 SH SOLE 258975 0 0 SYMANTEC CORP COM 871503108 3267 241618 SH SOLE 239382 0 2236 SYSCO CORP COM 871829107 2035 88697 SH SOLE 87161 0 1536 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 294 37217 SH SOLE 37217 0 0 TALISMAN ENERGY INC COM 87425E103 24232 2436289 SH SOLE 2434894 0 1395 TANZANIAN ROYALTY EXPL CORP COM 87600U104 282 65707 SH SOLE 65707 0 0 TARGET CORP COM 87612E106 4419 127985 SH SOLE 125965 0 2020 TD AMERITRADE HLDG CORP COM 87236Y108 155 10868 SH SOLE 10868 0 0 TECK COMINCO LTD CL B 878742204 9810 1995555 SH SOLE 1992195 0 3360 TECO ENERGY INC COM 872375100 343 27743 SH SOLE 27743 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 294 14031 SH SOLE 14031 0 0 TELLABS INC COM 879664100 232 56346 SH SOLE 56346 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 159 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TJX COS INC NEW COM 872540109 1288 62599 SH SOLE 61463 0 1136 TORCHMARK CORP COM 891027104 587 13121 SH SOLE 13121 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 282306 7954288 SH SOLE 7380578 0 573710 TOTAL S A SPONSORED ADR 89151E109 829 14990 SH SOLE 14990 0 0 TOTAL SYS SVCS INC COM 891906109 418 29852 SH SOLE 29391 0 461 TRANSALTA CORP COM 89346D107 4094 206317 SH SOLE 170627 0 35690 TRANSCANADA CORP COM 89353D107 302522 11168261 SH SOLE 9734386 0 1433875 TRANSOCEAN LTD ZUG NAM H8817H100 1044 22091 SH SOLE 22091 0 0 TRAVELERS COMPANIES INC COM 89417E109 4277 94614 SH SOLE 93015 0 1599 TRIQUINT SEMICONDUCTOR INC COM 89674K103 73 21082 SH SOLE 5440 0 15642 TRUSTCO BK CORP N Y COM 898349105 98 10261 SH SOLE 2006 0 8255 TYCO ELECTRONICS LTD COM NEW G9144P105 1151 71034 SH SOLE 69802 0 1232 TYCO INTL LTD BERMUDA SHS G9143X208 1542 71407 SH SOLE 70095 0 1312 TYSON FOODS INC CL A 902494103 337 38497 SH SOLE 37686 0 811 UNILEVER PLC SPON ADR NEW 904767704 2549 91520 SH SOLE 91520 0 0 UNION PAC CORP COM 907818108 3549 74249 SH SOLE 72999 0 1250 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 275 140321 SH SOLE 140321 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9569 173485 SH SOLE 171026 0 2459 UNITED STATES STL CORP NEW COM 912909108 616 16559 SH SOLE 16263 0 296 UNITED TECHNOLOGIES CORP COM 913017109 10596 197692 SH SOLE 195356 0 2336 UNITEDHEALTH GROUP INC COM 91324P102 7352 276425 SH SOLE 273320 0 3105 UNUM GROUP COM 91529Y106 875 47025 SH SOLE 46025 0 1000 US BANCORP DEL COM NEW 902973304 8950 357854 SH SOLE 350067 0 7787 UST INC COM 902911106 1571 22649 SH SOLE 22182 0 467 V F CORP COM 918204108 710 12962 SH SOLE 12668 0 294 VALERO ENERGY CORP NEW COM 91913Y100 1734 80139 SH SOLE 78842 0 1297 VARIAN MED SYS INC COM 92220P105 2000 57069 SH SOLE 56719 0 350 VERISIGN INC COM 92343E102 718 37614 SH SOLE 37082 0 532 VERIZON COMMUNICATIONS INC COM 92343V104 16666 491620 SH SOLE 479223 0 12397 VIACOM INC NEW CL B 92553P201 2061 108119 SH SOLE 106436 0 1683 VIRGIN MEDIA INC COM 92769L101 79 15741 SH SOLE 15741 0 0 VISTEON CORP COM 92839U107 15 41517 SH SOLE 41517 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1008 49330 SH SOLE 44280 0 5050 VORNADO RLTY TR SH BEN INT 929042109 1107 18343 SH SOLE 17969 0 374 VULCAN MATLS CO COM 929160109 1055 15169 SH SOLE 14879 0 290 VULCAN MATLS CO COM 929160109 765 11000 SH PUT SOLE 11000 0 0 WACHOVIA CORP NEW COM 929903102 1615 291601 SH SOLE 287088 0 4513 WAL MART STORES INC COM 931142103 25519 455204 SH SOLE 449565 0 5639 WALGREEN CO COM 931422109 4473 181298 SH SOLE 178889 0 2409 WASHINGTON POST CO CL B 939640108 373 955 SH SOLE 955 0 0 WASTE MGMT INC DEL COM 94106L109 7896 238274 SH SOLE 236988 0 1286 WATERS CORP COM 941848103 530 14453 SH SOLE 14191 0 262 WATSON PHARMACEUTICALS INC COM 942683103 369 13891 SH SOLE 13891 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1028 95003 SH SOLE 93395 0 1608 WELLPOINT INC COM 94973V107 3730 88544 SH SOLE 87196 0 1348 WELLS FARGO & CO NEW COM 949746101 26078 884599 SH SOLE 872639 0 11960 WENDYS ARBYS GROUP INC COM 950587105 78 15816 SH SOLE 15816 0 0 WESTERN UN CO COM 959802109 1578 110067 SH SOLE 108180 0 1887 WEYERHAEUSER CO COM 962166104 1512 49410 SH SOLE 48827 0 583 WHIRLPOOL CORP COM 963320106 483 11678 SH SOLE 11441 0 237 WHOLE FOODS MKT INC COM 966837106 212 22468 SH SOLE 22104 0 364 WILLIAMS COS INC DEL COM 969457100 1186 81895 SH SOLE 80435 0 1460 WINDSTREAM CORP COM 97381W104 2780 302281 SH SOLE 284516 0 17765 WIPRO LTD SPON ADR 1 SH 97651M109 919 113000 SH SOLE 113000 0 0 WISCONSIN ENERGY CORP COM 976657106 705 16792 SH SOLE 16792 0 0 WYETH COM 983024100 8551 227956 SH SOLE 221734 0 6222 WYNDHAM WORLDWIDE CORP COM 98310W108 173 26423 SH SOLE 26423 0 0 WYNN RESORTS LTD COM 983134107 506 11982 SH SOLE 11982 0 0 XCEL ENERGY INC COM 98389B100 1071 57735 SH SOLE 56386 0 1349 XEROX CORP COM 984121103 1656 207799 SH SOLE 205368 0 2431 XILINX INC COM 983919101 993 55721 SH SOLE 54830 0 891 XL CAP LTD CL A G98255105 101 27267 SH SOLE 26761 0 506 XTO ENERGY INC COM 98385X106 2385 67617 SH SOLE 66467 0 1150 YAHOO INC COM 984332106 2514 206081 SH SOLE 202925 0 3156 YAMANA GOLD INC COM 98462Y100 3681 476978 SH SOLE 476978 0 0 YUM BRANDS INC COM 988498101 2317 73559 SH SOLE 72257 0 1302 ZIMMER HLDGS INC COM 98956P102 1464 36217 SH SOLE 35636 0 581 ZIONS BANCORPORATION COM 989701107 353 14400 SH SOLE 14400 0 0
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