0001172661-13-000306.txt : 20130212
0001172661-13-000306.hdr.sgml : 20130212
20130212064334
ACCESSION NUMBER: 0001172661-13-000306
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130212
DATE AS OF CHANGE: 20130212
EFFECTIVENESS DATE: 20130212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIBC Global Asset Management Inc
CENTRAL INDEX KEY: 0001021926
IRS NUMBER: 000000000
STATE OF INCORPORATION: A8
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03663
FILM NUMBER: 13594271
BUSINESS ADDRESS:
STREET 1: 1000 DE LA GAUCHETIERE 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 GAUCHETIERE 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
cibc4q12.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, 2012
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: 028-03663
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: Suzann Pennington
Title: Head of Canadian Equities
Phone: (416) 780-4763
Signature, Place, and Date of Signing:
/s/ Suzann Pennington Toronto, Ontario February 12, 2013
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
Form 13F Information Table Entry Total: 840
Form 13F Information Table Value Total: $16,626,020 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 8500 91550 SH SOLE 72550 0 19000
ABBOTT LABS COM 002824100 13879 211904 SH SOLE 210484 0 1420
ABERCROMBIE & FITCH CO CL A 002896207 530 11046 SH SOLE 11046 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4106 61751 SH SOLE 61751 0 0
ACE LTD SHS H0023R105 2235 28007 SH SOLE 28007 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1529 143943 SH SOLE 143943 0 0
ADOBE SYS INC COM 00724F101 2832 75158 SH SOLE 75158 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 299 4130 SH SOLE 4130 0 0
ADVANCED MICRO DEVICES INC COM 007903107 153 63849 SH SOLE 63849 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 302 93967 SH SOLE 93967 0 0
AES CORP COM 00130H105 851 79549 SH SOLE 79549 0 0
AETNA INC NEW COM 00817Y108 2610 56378 SH SOLE 56378 0 0
AFLAC INC COM 001055102 8232 154967 SH SOLE 149917 0 5050
AGILENT TECHNOLOGIES INC COM 00846U101 1725 42123 SH SOLE 42123 0 0
AGL RES INC COM 001204106 462 11552 SH SOLE 11552 0 0
AGNICO EAGLE MINES LTD COM 008474108 61485 1173439 SH SOLE 1140654 0 32785
AGRIUM INC COM 008916108 331421 3326114 SH SOLE 3269979 0 56135
AIR PRODS & CHEMS INC COM 009158106 2287 27222 SH SOLE 27222 0 0
AIRGAS INC COM 009363102 1110 12164 SH SOLE 12164 0 0
AK STL HLDG CORP COM 001547108 77 16750 SH SOLE 16750 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1206 29485 SH SOLE 29485 0 0
ALCOA INC COM 013817101 941 108365 SH SOLE 108365 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4933 52621 SH SOLE 52621 0 0
ALLEGHANY CORP DEL COM 017175100 604 1802 SH SOLE 1802 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 377 12432 SH SOLE 12432 0 0
ALLERGAN INC COM 018490102 3806 41494 SH SOLE 41494 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6875 47489 SH SOLE 47489 0 0
ALLIANCE ONE INTL INC COM 018772103 38 10357 SH SOLE 10357 0 0
ALLIANT ENERGY CORP COM 018802108 262 5966 SH SOLE 5966 0 0
ALLSTATE CORP COM 020002101 2853 71024 SH SOLE 71024 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 108 11113 SH SOLE 11113 0 0
ALTERA CORP COM 021441100 1442 41921 SH SOLE 41921 0 0
ALTRIA GROUP INC COM 02209S103 10907 347121 SH SOLE 339511 0 7610
AMAZON COM INC COM 023135106 12310 49068 SH SOLE 49068 0 0
AMDOCS LTD ORD G02602103 507 14925 SH SOLE 14925 0 0
AMEREN CORP COM 023608102 789 25696 SH SOLE 25696 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 725 25101 SH SOLE 25101 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 699 34057 SH SOLE 34057 0 0
AMERICAN ELEC PWR INC COM 025537101 3220 75445 SH SOLE 73915 0 1530
AMERICAN EXPRESS CO COM 025816109 13851 240972 SH SOLE 240972 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5816 164772 SH SOLE 164772 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13253 171520 SH SOLE 171520 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 224 6020 SH SOLE 6020 0 0
AMERIPRISE FINL INC COM 03076C106 2264 36153 SH SOLE 36153 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1965 45509 SH SOLE 45509 0 0
AMETEK INC NEW COM 031100100 332 8834 SH SOLE 8834 0 0
AMGEN INC COM 031162100 10493 121728 SH SOLE 121728 0 0
AMPHENOL CORP NEW CL A 032095101 1937 29944 SH SOLE 29944 0 0
ANADARKO PETE CORP COM 032511107 3888 52316 SH SOLE 52316 0 0
ANALOG DEVICES INC COM 032654105 1734 41235 SH SOLE 41235 0 0
ANIXTER INTL INC COM 035290105 277 4327 SH SOLE 4327 0 0
ANNALY CAP MGMT INC COM 035710409 1104 78606 SH SOLE 78606 0 0
ANSYS INC COM 03662Q105 210 3113 SH SOLE 3113 0 0
AON PLC SHS CL A G0408V102 2256 40581 SH SOLE 40581 0 0
APACHE CORP COM 037411105 3440 43826 SH SOLE 43826 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 390 14401 SH SOLE 14401 0 0
APOLLO GROUP INC CL A 037604105 518 24756 SH SOLE 24756 0 0
APPLE INC COM 037833100 85467 160601 SH SOLE 160601 0 0
APPLE INC COM 037833100 1330425 2500000 SH PUT SOLE 2500000 0 0
APPLIED MATLS INC COM 038222105 2394 209276 SH SOLE 209276 0 0
ARCH CAP GROUP LTD ORD G0450A105 579 13144 SH SOLE 13144 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1912 69814 SH SOLE 69814 0 0
ARROW ELECTRS INC COM 042735100 229 6026 SH SOLE 6026 0 0
ASHLAND INC NEW COM 044209104 347 4318 SH SOLE 4318 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2750 42710 SH SOLE 42710 0 0
ASSURANT INC COM 04621X108 636 18342 SH SOLE 18342 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3524 74560 SH SOLE 68680 0 5880
AT&T INC COM 00206R102 25469 755535 SH SOLE 747545 0 7990
ATLANTIC PWR CORP COM NEW 04878Q863 774 67992 SH SOLE 67992 0 0
ATMEL CORP COM 049513104 89 13597 SH SOLE 13597 0 0
AURICO GOLD INC COM 05155C105 1303 158264 SH SOLE 158264 0 0
AURIZON MINES LTD COM 05155P106 905 262585 SH SOLE 92185 0 170400
AUTODESK INC COM 052769106 1035 29291 SH SOLE 29291 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4438 77947 SH SOLE 77947 0 0
AUTONATION INC COM 05329W102 589 14833 SH SOLE 14833 0 0
AUTOZONE INC COM 053332102 3568 10068 SH SOLE 10068 0 0
AVALONBAY CMNTYS INC COM 053484101 1707 12592 SH SOLE 12592 0 0
AVERY DENNISON CORP COM 053611109 529 15156 SH SOLE 15156 0 0
AVNET INC COM 053807103 235 7676 SH SOLE 7676 0 0
AVON PRODS INC COM 054303102 744 51792 SH SOLE 51792 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 235 6775 SH SOLE 6775 0 0
B/E AEROSPACE INC COM 073302101 4667 94483 SH SOLE 94483 0 0
BAIDU INC SPON ADR REP A 056752108 6116 60988 SH SOLE 60988 0 0
BAKER HUGHES INC COM 057224107 1976 48389 SH SOLE 48389 0 0
BALL CORP COM 058498106 937 20936 SH SOLE 20936 0 0
BANK MONTREAL QUE COM 063671101 678935 11099612 SH SOLE 10916947 0 182665
BANK NEW YORK MELLON CORP COM 064058100 4305 167512 SH SOLE 167512 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 682302 11814488 SH SOLE 11673866 0 140622
BANK OF AMERICA CORPORATION COM 060505104 12772 1101073 SH SOLE 1101073 0 0
BANRO CORP COM 066800103 300 107366 SH SOLE 107366 0 0
BARD C R INC COM 067383109 1964 20091 SH SOLE 20091 0 0
BARRICK GOLD CORP COM 067901108 350929 10027723 SH SOLE 9782109 0 245614
BAXTER INTL INC COM 071813109 10573 158613 SH SOLE 126333 0 32280
BAYTEX ENERGY CORP COM 07317Q105 78851 1829987 SH SOLE 1829987 0 0
BB&T CORP COM 054937107 2214 76052 SH SOLE 76052 0 0
BCE INC COM NEW 05534B760 459270 10719124 SH SOLE 10596528 0 122596
BEAM INC COM 073730103 1044 17092 SH SOLE 17092 0 0
BECTON DICKINSON & CO COM 075887109 2923 37387 SH SOLE 37387 0 0
BED BATH & BEYOND INC COM 075896100 1871 33461 SH SOLE 33461 0 0
BEMIS INC COM 081437105 648 19364 SH SOLE 19364 0 0
BERKLEY W R CORP COM 084423102 964 25555 SH SOLE 25555 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 804 6 SH SOLE 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31437 350473 SH SOLE 349473 0 1000
BEST BUY INC COM 086516101 531 44793 SH SOLE 44793 0 0
BIG LOTS INC COM 089302103 435 15283 SH SOLE 15283 0 0
BIOGEN IDEC INC COM 09062X103 8780 59984 SH SOLE 59984 0 0
BLACKROCK INC COM 09247X101 2383 11530 SH SOLE 11530 0 0
BLOCK H & R INC COM 093671105 1037 55838 SH SOLE 55838 0 0
BMC SOFTWARE INC COM 055921100 1223 30862 SH SOLE 30862 0 0
BOEING CO COM 097023105 6537 86749 SH SOLE 86749 0 0
BORGWARNER INC COM 099724106 4949 69103 SH SOLE 69103 0 0
BOSTON PROPERTIES INC COM 101121101 1584 14973 SH SOLE 14973 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1222 213272 SH SOLE 213272 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10064 308804 SH SOLE 300604 0 8200
BRISTOW GROUP INC COM 110394103 269 5004 SH SOLE 5004 0 0
BROADCOM CORP CL A 111320107 2208 66500 SH SOLE 66500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 340 14870 SH SOLE 14870 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 70 13146 SH SOLE 13146 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 86948 2373903 SH SOLE 2332553 0 41350
BROOKFIELD OFFICE PPTYS INC COM 112900105 57406 3367531 SH SOLE 3278981 0 88550
BROWN FORMAN CORP CL B 115637209 1525 24111 SH SOLE 21881 0 2230
BUNGE LIMITED COM G16962105 482 6631 SH SOLE 6631 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1385 21906 SH SOLE 21906 0 0
CA INC COM 12673P105 1362 61968 SH SOLE 61968 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 566 37882 SH SOLE 37882 0 0
CABOT OIL & GAS CORP COM 127097103 1082 21758 SH SOLE 21758 0 0
CAE INC COM 124765108 1473 145545 SH SOLE 145545 0 0
CALPINE CORP COM NEW 131347304 363 20032 SH SOLE 20032 0 0
CAMECO CORP COM 13321L108 4418 224360 SH SOLE 224360 0 0
CAMECO CORP COM 13321L108 99586 5050000 SH CALL SOLE 5050000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6434 113961 SH SOLE 113961 0 0
CAMPBELL SOUP CO COM 134429109 2078 59545 SH SOLE 59545 0 0
CANADIAN NAT RES LTD COM 136385101 510594 17738204 SH SOLE 17379284 0 358920
CANADIAN NATL RY CO COM 136375102 354543 3905126 SH SOLE 3780418 0 124708
CANADIAN PAC RY LTD COM 13645T100 14512 143098 SH SOLE 143098 0 0
CAPITAL ONE FINL CORP COM 14040H105 3561 61463 SH SOLE 61463 0 0
CARDINAL HEALTH INC COM 14149Y108 2111 51261 SH SOLE 51261 0 0
CAREER EDUCATION CORP COM 141665109 36 10227 SH SOLE 10227 0 0
CAREFUSION CORP COM 14170T101 1915 67010 SH SOLE 67010 0 0
CARMAX INC COM 143130102 972 25894 SH SOLE 25894 0 0
CARNIVAL CORP PAIRED CTF 143658300 2063 56108 SH SOLE 56108 0 0
CASEYS GEN STORES INC COM 147528103 304 5717 SH SOLE 5717 0 0
CATAMARAN CORP COM 148887102 5882 125070 SH SOLE 125070 0 0
CATERPILLAR INC DEL COM 149123101 6503 72592 SH SOLE 72592 0 0
CBRE GROUP INC CL A 12504L109 585 29410 SH SOLE 29410 0 0
CBS CORP NEW CL B 124857202 2935 77143 SH SOLE 77143 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 797414 9920554 SH SOLE 9750619 0 169935
CELANESE CORP DEL COM SER A 150870103 280 6278 SH SOLE 6278 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1400 172643 SH SOLE 172643 0 0
CELGENE CORP COM 151020104 8381 106799 SH SOLE 106799 0 0
CENOVUS ENERGY INC COM 15135U109 272224 8136162 SH SOLE 7890448 0 245714
CENTENE CORP DEL COM 15135B101 287 6995 SH SOLE 6995 0 0
CENTERPOINT ENERGY INC COM 15189T107 946 49158 SH SOLE 49158 0 0
CENTURYLINK INC COM 156700106 6843 174934 SH SOLE 168594 0 6340
CERNER CORP COM 156782104 5344 68942 SH SOLE 68942 0 0
CF INDS HLDGS INC COM 125269100 2195 10804 SH SOLE 10804 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 911 19130 SH SOLE 19130 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1076 64715 SH SOLE 64715 0 0
CHEVRON CORP NEW COM 166764100 25165 232704 SH SOLE 232024 0 680
CHIMERA INVT CORP COM 16934Q109 33 12816 SH SOLE 12816 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1085 3648 SH SOLE 3648 0 0
CHUBB CORP COM 171232101 3416 45356 SH SOLE 45356 0 0
CHURCH & DWIGHT INC COM 171340102 393 7327 SH SOLE 7327 0 0
CIBER INC COM 17163B102 35 10348 SH SOLE 10348 0 0
CIGNA CORPORATION COM 125509109 1966 36767 SH SOLE 36767 0 0
CINCINNATI FINL CORP COM 172062101 749 19122 SH SOLE 18422 0 700
CINTAS CORP COM 172908105 780 19075 SH SOLE 19075 0 0
CISCO SYS INC COM 17275R102 15813 804734 SH SOLE 804734 0 0
CIT GROUP INC COM NEW 125581801 8165 211316 SH SOLE 211316 0 0
CITIGROUP INC COM NEW 172967424 13151 332430 SH SOLE 332430 0 0
CITRIX SYS INC COM 177376100 1662 25326 SH SOLE 25326 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 70 10006 SH SOLE 10006 0 0
CLEARWIRE CORP NEW CL A 18538Q105 61 21203 SH SOLE 21203 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 487 12637 SH SOLE 12637 0 0
CLOROX CO DEL COM 189054109 1896 25890 SH SOLE 25890 0 0
CME GROUP INC COM 12572Q105 1977 39011 SH SOLE 39011 0 0
CMS ENERGY CORP COM 125896100 580 23773 SH SOLE 23773 0 0
CNA FINL CORP COM 126117100 841 30026 SH SOLE 30026 0 0
CNH GLOBAL N V SHS NEW N20935206 802 19914 SH SOLE 19914 0 0
COACH INC COM 189754104 2011 36227 SH SOLE 36227 0 0
COCA COLA CO COM 191216100 17549 484117 SH SOLE 482077 0 2040
COCA COLA ENTERPRISES INC NE COM 19122T109 1473 46424 SH SOLE 46424 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3675 49743 SH SOLE 49743 0 0
COLGATE PALMOLIVE CO COM 194162103 14814 141702 SH SOLE 114572 0 27130
COMCAST CORP NEW CL A 20030N101 12403 331982 SH SOLE 331982 0 0
COMCAST CORP NEW CL A SPL 20030N200 1552 43221 SH SOLE 43221 0 0
COMERICA INC COM 200340107 989 32582 SH SOLE 32582 0 0
COMMERCE BANCSHARES INC COM 200525103 316 9015 SH SOLE 9015 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 484 13463 SH SOLE 13463 0 0
COMPUTER SCIENCES CORP COM 205363104 750 18715 SH SOLE 18715 0 0
COMPUWARE CORP COM 205638109 126 11602 SH SOLE 11602 0 0
CONAGRA FOODS INC COM 205887102 1538 52131 SH SOLE 52131 0 0
CONCHO RES INC COM 20605P101 268 3322 SH SOLE 3322 0 0
CONOCOPHILLIPS COM 20825C104 12090 208489 SH SOLE 203889 0 4600
CONSOL ENERGY INC COM 20854P109 1274 39678 SH SOLE 39678 0 0
CONSOLIDATED EDISON INC COM 209115104 2812 50631 SH SOLE 50131 0 500
CONSTELLATION BRANDS INC CL A 21036P108 1141 32238 SH SOLE 32238 0 0
CONTINENTAL RESOURCES INC COM 212015101 3656 49743 SH SOLE 49743 0 0
COPART INC COM 217204106 1067 36174 SH SOLE 9044 0 27130
CORINTHIAN COLLEGES INC COM 218868107 30 12240 SH SOLE 12240 0 0
CORNING INC COM 219350105 2175 172310 SH SOLE 172310 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 482 13590 SH SOLE 13590 0 0
COSTCO WHSL CORP NEW COM 22160K105 10373 105065 SH SOLE 105065 0 0
COTT CORP QUE COM 22163N106 432 53782 SH SOLE 53782 0 0
COVENTRY HEALTH CARE INC COM 222862104 1084 24181 SH SOLE 24181 0 0
COVIDIEN PLC SHS G2554F113 2702 46790 SH SOLE 46790 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 262 4079 SH SOLE 4079 0 0
CREDICORP LTD COM G2519Y108 3718 25370 SH SOLE 25370 0 0
CREE INC COM 225447101 301 8854 SH SOLE 8854 0 0
CROWN CASTLE INTL CORP COM 228227104 3006 41662 SH SOLE 41662 0 0
CSX CORP COM 126408103 2570 130269 SH SOLE 130269 0 0
CUMMINS INC COM 231021106 2260 20860 SH SOLE 20860 0 0
CURTISS WRIGHT CORP COM 231561101 215 6536 SH SOLE 6536 0 0
CVS CAREMARK CORPORATION COM 126650100 8382 173365 SH SOLE 173365 0 0
D R HORTON INC COM 23331A109 948 47950 SH SOLE 47950 0 0
DANAHER CORP DEL COM 235851102 6992 125081 SH SOLE 125081 0 0
DARDEN RESTAURANTS INC COM 237194105 922 20455 SH SOLE 20455 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1716 15529 SH SOLE 15529 0 0
DEAN FOODS CO NEW COM 242370104 284 17217 SH SOLE 17217 0 0
DEERE & CO COM 244199105 4007 46370 SH SOLE 46370 0 0
DELL INC COM 24702R101 2558 252252 SH SOLE 252252 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 807 21100 SH SOLE 21100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1150 96894 SH SOLE 96894 0 0
DENBURY RES INC COM NEW 247916208 709 43774 SH SOLE 43774 0 0
DENTSPLY INTL INC NEW COM 249030107 1175 29666 SH SOLE 27236 0 2430
DEVON ENERGY CORP NEW COM 25179M103 2957 56818 SH SOLE 56818 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4798 41162 SH SOLE 10972 0 30190
DIAMOND OFFSHORE DRILLING IN COM 25271C102 918 13513 SH SOLE 13513 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 205 22822 SH SOLE 22822 0 0
DIGITAL RLTY TR INC COM 253868103 613 9027 SH SOLE 9027 0 0
DILLARDS INC CL A 254067101 210 2501 SH SOLE 2501 0 0
DIRECTV COM 25490A309 4537 90458 SH SOLE 90458 0 0
DISCOVER FINL SVCS COM 254709108 2581 66949 SH SOLE 66949 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2133 33597 SH SOLE 33597 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 460 7857 SH SOLE 7857 0 0
DISH NETWORK CORP CL A 25470M109 524 14402 SH SOLE 14402 0 0
DISNEY WALT CO COM DISNEY 254687106 9370 188200 SH SOLE 188200 0 0
DOLLAR GEN CORP NEW COM 256677105 1677 38041 SH SOLE 38041 0 0
DOLLAR TREE INC COM 256746108 2108 51983 SH SOLE 51983 0 0
DOMINION RES INC VA NEW COM 25746U109 4767 92034 SH SOLE 89424 0 2610
DONNELLEY R R & SONS CO COM 257867101 100 11107 SH SOLE 11107 0 0
DOVER CORP COM 260003108 1369 20827 SH SOLE 20827 0 0
DOW CHEM CO COM 260543103 3771 116674 SH SOLE 116674 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1679 38000 SH SOLE 38000 0 0
DTE ENERGY CO COM 233331107 1094 18224 SH SOLE 18224 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4750 105633 SH SOLE 105633 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8612 134982 SH SOLE 131464 0 3518
DUKE REALTY CORP COM NEW 264411505 343 24711 SH SOLE 24711 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 728 9252 SH SOLE 9252 0 0
E M C CORP MASS COM 268648102 10870 429637 SH SOLE 429637 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 139 15484 SH SOLE 15484 0 0
EASTMAN CHEM CO COM 277432100 1114 16363 SH SOLE 16363 0 0
EATON CORP PLC SHS G29183103 2447 45151 SH SOLE 45151 0 0
EBAY INC COM 278642103 23487 460553 SH SOLE 426663 0 33890
ECOLAB INC COM 278865100 2859 39763 SH SOLE 39763 0 0
EDISON INTL COM 281020107 1583 35039 SH SOLE 35039 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1354 15015 SH SOLE 15015 0 0
ELDORADO GOLD CORP NEW COM 284902103 4911 381723 SH SOLE 381723 0 0
ELECTRONIC ARTS INC COM 285512109 777 53543 SH SOLE 53543 0 0
EMCOR GROUP INC COM 29084Q100 323 9341 SH SOLE 9341 0 0
EMERSON ELEC CO COM 291011104 4448 83985 SH SOLE 83985 0 0
ENBRIDGE INC COM 29250N105 319654 7392467 SH SOLE 7267003 0 125464
ENCANA CORP COM 292505104 35198 1781229 SH SOLE 1753636 0 27593
ENDEAVOUR SILVER CORP COM 29258Y103 370 46938 SH SOLE 46938 0 0
ENERGIZER HLDGS INC COM 29266R108 633 7913 SH SOLE 7913 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 438 9621 SH SOLE 9621 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 298 6946 SH SOLE 6946 0 0
ENERPLUS CORP COM 292766102 1318 101631 SH SOLE 101631 0 0
ENSCO PLC SHS CLASS A G3157S106 920 15526 SH SOLE 15526 0 0
ENTERGY CORP NEW COM 29364G103 1302 20422 SH SOLE 20422 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 880 17572 SH SOLE 17572 0 0
EOG RES INC COM 26875P101 3615 29928 SH SOLE 29928 0 0
EPR PPTYS COM SH BEN INT 26884U109 277 6009 SH SOLE 6009 0 0
EQT CORP COM 26884L109 898 15233 SH SOLE 15233 0 0
EQUIFAX INC COM 294429105 818 15108 SH SOLE 15108 0 0
EQUINIX INC COM NEW 29444U502 8474 41095 SH SOLE 41095 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2192 38687 SH SOLE 38687 0 0
ERIE INDTY CO CL A 29530P102 404 5841 SH SOLE 5841 0 0
EVEREST RE GROUP LTD COM G3223R108 710 6461 SH SOLE 6461 0 0
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