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 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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 EXELON CORP COM 30161N101 2644 88902 SH SOLE 88902 0 0 EXPEDIA INC DEL COM NEW 30212P303 3984 64844 SH SOLE 64844 0 0 EXPEDITORS INTL WASH INC COM 302130109 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2426309 0 23900 PROLOGIS INC COM 74340W103 6300 172646 SH SOLE 172646 0 0 PRUDENTIAL FINL INC COM 744320102 2968 55650 SH SOLE 55650 0 0 PRUDENTIAL PLC ADR 74435K204 212 7420 SH SOLE 6380 0 1040 PUBLIC STORAGE COM 74460D109 3087 21294 SH SOLE 21294 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1632 53327 SH SOLE 53327 0 0 PULTE GROUP INC COM 745867101 634 34921 SH SOLE 34921 0 0 QEP RES INC COM 74733V100 596 19698 SH SOLE 19698 0 0 QIAGEN NV REG SHS N72482107 1082 59610 SH SOLE 13980 0 45630 QLOGIC CORP COM 747277101 132 13526 SH SOLE 13526 0 0 QUALCOMM INC COM 747525103 22831 369076 SH SOLE 369076 0 0 QUANTA SVCS INC COM 74762E102 715 26184 SH SOLE 26184 0 0 QUANTUM CORP COM DSSG 747906204 22 18039 SH SOLE 18039 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1560 26769 SH SOLE 26769 0 0 QUIKSILVER INC COM 74838C106 77 18074 SH SOLE 18074 0 0 RALPH LAUREN CORP CL A 751212101 1206 8043 SH SOLE 8043 0 0 RANGE RES CORP COM 75281A109 1240 19735 SH SOLE 19735 0 0 RAYTHEON CO COM NEW 755111507 2653 46087 SH SOLE 46087 0 0 REALTY INCOME CORP COM 756109104 503 12519 SH SOLE 12519 0 0 RED HAT INC COM 756577102 1076 20324 SH SOLE 20324 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 2731 64967 SH SOLE 27937 0 37030 REGENCY CTRS CORP COM 758849103 431 9156 SH SOLE 9156 0 0 REGENERON PHARMACEUTICALS COM 75886F107 974 5696 SH SOLE 5696 0 0 REGIONS FINL CORP NEW COM 7591EP100 918 128922 SH SOLE 128922 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 232 4341 SH SOLE 4341 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 832 10234 SH SOLE 10234 0 0 REPUBLIC SVCS INC COM 760759100 2308 78698 SH SOLE 78698 0 0 RESEARCH IN MOTION LTD COM 760975102 13659 1151876 SH SOLE 1088076 0 63800 RESMED INC COM 761152107 558 13434 SH SOLE 11154 0 2280 REYNOLDS AMERICAN INC COM 761713106 5445 131435 SH SOLE 125245 0 6190 RITE AID CORP COM 767754104 20 14791 SH SOLE 14791 0 0 ROBERT HALF INTL INC COM 770323103 570 17905 SH SOLE 17905 0 0 ROCKWELL AUTOMATION INC COM 773903109 1393 16587 SH SOLE 16587 0 0 ROCKWELL COLLINS INC COM 774341101 1149 19752 SH SOLE 19752 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 162425 3578427 SH SOLE 3480987 0 97440 ROPER INDS INC NEW COM 776696106 1104 9904 SH SOLE 9904 0 0 ROSS STORES INC COM 778296103 3345 61833 SH SOLE 43043 0 18790 ROWAN COMPANIES PLC SHS CL A G7665A101 472 15090 SH SOLE 15090 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1185271 19694438 SH SOLE 19311076 0 383362 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 324 9519 SH SOLE 9519 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3802 53630 SH SOLE 49290 0 4340 RPC INC COM 749660106 195 15957 SH SOLE 15957 0 0 RUBICON MINERALS CORP COM 780911103 252 98262 SH SOLE 98262 0 0 RYDER SYS INC COM 783549108 399 7986 SH SOLE 7986 0 0 SAFEWAY INC COM NEW 786514208 1100 60802 SH SOLE 60802 0 0 SAIC INC COM 78390X101 731 64576 SH SOLE 64576 0 0 SALESFORCE COM INC COM 79466L302 2627 15628 SH SOLE 15628 0 0 SANDISK CORP COM 80004C101 1323 30413 SH SOLE 30413 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 13529 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COM 826552101 1233 16755 SH SOLE 16755 0 0 SILVER STD RES INC COM 82823L106 676 45360 SH SOLE 45360 0 0 SILVER WHEATON CORP COM 828336107 18705 518948 SH SOLE 471548 0 47400 SILVERCORP METALS INC COM 82835P103 506 98655 SH SOLE 98655 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10429 65968 SH SOLE 65968 0 0 SIRIUS XM RADIO INC COM 82967N108 957 331119 SH SOLE 331119 0 0 SLM CORP COM 78442P106 1027 59939 SH SOLE 59939 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 519 9360 SH SOLE 6390 0 2970 SMITH A O COM 831865209 217 3443 SH SOLE 3443 0 0 SMITHFIELD FOODS INC COM 832248108 236 10946 SH SOLE 10946 0 0 SMUCKER J M CO COM NEW 832696405 1098 12737 SH SOLE 12737 0 0 SNAP ON INC COM 833034101 450 5703 SH SOLE 5703 0 0 SOUTH JERSEY INDS INC COM 838518108 222 4415 SH SOLE 4415 0 0 SOUTHERN CO COM 842587107 8169 190829 SH SOLE 184969 0 5860 SOUTHERN COPPER CORP COM 84265V105 1631 43092 SH SOLE 43092 0 0 SOUTHWEST AIRLS CO COM 844741108 1574 153735 SH SOLE 153735 0 0 SOUTHWEST GAS CORP COM 844895102 266 6264 SH SOLE 6264 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1538 46039 SH SOLE 46039 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 213746 1500921 SH SOLE 1500921 0 0 SPECTRA ENERGY CORP COM 847560109 2477 90481 SH SOLE 90481 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2046 360933 SH SOLE 360933 0 0 SPX CORP COM 784635104 413 5888 SH SOLE 5888 0 0 ST JUDE MED INC COM 790849103 1704 47137 SH SOLE 47137 0 0 STANLEY BLACK & DECKER INC COM 854502101 1530 20681 SH SOLE 20681 0 0 STANTEC INC COM 85472N109 5186 129800 SH SOLE 74200 0 55600 STAPLES INC COM 855030102 1073 94159 SH SOLE 94159 0 0 STARBUCKS CORP COM 855244109 12589 234747 SH SOLE 234747 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1228 21405 SH SOLE 21405 0 0 STATE STR CORP COM 857477103 2605 55416 SH SOLE 55416 0 0 STERICYCLE INC COM 858912108 1834 19664 SH SOLE 19664 0 0 STRYKER CORP COM 863667101 2327 42440 SH SOLE 42440 0 0 SUN LIFE FINL INC COM 866796105 246282 9292573 SH SOLE 9101628 0 190945 SUNCOR ENERGY INC NEW COM 867224107 761023 23148553 SH SOLE 22754611 0 393942 SUNTRUST BKS INC COM 867914103 1447 51043 SH SOLE 51043 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 131 12477 SH SOLE 12477 0 0 SYMANTEC CORP COM 871503108 2558 135904 SH SOLE 135904 0 0 SYNOPSYS INC COM 871607107 724 22736 SH SOLE 22736 0 0 SYSCO CORP COM 871829107 2829 89364 SH SOLE 89364 0 0 TAHOE RES INC COM 873868103 11381 622158 SH SOLE 489958 0 132200 TALISMAN ENERGY INC COM 87425E103 172827 15285772 SH SOLE 15049652 0 236120 TANGER FACTORY OUTLET CTRS I COM 875465106 214 6244 SH SOLE 6244 0 0 TARGET CORP COM 87612E106 5547 93740 SH SOLE 93740 0 0 TASEKO MINES LTD COM 876511106 327 107452 SH SOLE 107452 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 782 46510 SH SOLE 46510 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1305 35143 SH SOLE 35143 0 0 TECK RESOURCES LTD CL B 878742204 390527 10748459 SH SOLE 10534398 0 214061 TECO ENERGY INC COM 872375100 440 26250 SH SOLE 26250 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 229 3520 SH 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393 94877 SH SOLE 94877 0 0 THOMSON REUTERS CORP COM 884903105 28716 992666 SH SOLE 979566 0 13100 TIFFANY & CO NEW COM 886547108 804 14027 SH SOLE 14027 0 0 TIM HORTONS INC COM 88706M103 30822 627984 SH SOLE 610164 0 17820 TIME WARNER CABLE INC COM 88732J207 3973 40878 SH SOLE 40878 0 0 TIME WARNER INC COM NEW 887317303 5818 121640 SH SOLE 121640 0 0 TIMMINS GOLD CORP COM 88741P103 11156 3712200 SH SOLE 2960100 0 752100 TJX COS INC NEW COM 872540109 4596 108277 SH SOLE 105547 0 2730 TOLL BROTHERS INC COM 889478103 572 17698 SH SOLE 17698 0 0 TORCHMARK CORP COM 891027104 751 14533 SH SOLE 14533 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1312764 15595697 SH SOLE 15302136 0 293561 TOTAL S A SPONSORED ADR 89151E109 981 18855 SH SOLE 15885 0 2970 TOTAL SYS SVCS INC COM 891906109 1056 49294 SH SOLE 49294 0 0 TRACTOR SUPPLY CO COM 892356106 4090 46288 SH SOLE 46288 0 0 TRANSALTA CORP COM 89346D107 167987 11054797 SH SOLE 10980997 0 73800 TRANSCANADA CORP COM 89353D107 231588 4900342 SH SOLE 4746920 0 153422 TRANSGLOBE ENERGY CORP COM 893662106 387 41259 SH SOLE 41259 0 0 TRAVELERS COMPANIES INC COM 89417E109 4835 67326 SH SOLE 67326 0 0 TREEHOUSE FOODS INC COM 89469A104 287 5512 SH SOLE 5512 0 0 TRIMBLE NAVIGATION LTD COM 896239100 248 4152 SH SOLE 4152 0 0 TRIPADVISOR INC COM 896945201 630 15038 SH SOLE 15038 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 119 24560 SH SOLE 24560 0 0 TRUSTCO BK CORP N Y COM 898349105 68 12941 SH SOLE 12941 0 0 TURQUOISE HILL RES LTD COM 900435108 1653 216337 SH SOLE 216337 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1551 53013 SH SOLE 53013 0 0 TYSON FOODS INC CL A 902494103 962 49579 SH SOLE 49579 0 0 TYSON FOODS INC CL A 902494103 48500 2500000 SH CALL SOLE 2500000 0 0 UIL HLDG CORP COM 902748102 239 6669 SH SOLE 6669 0 0 ULTRA PETROLEUM CORP COM 903914109 433 23886 SH SOLE 23886 0 0 UMPQUA HLDGS CORP COM 904214103 172 14605 SH SOLE 14605 0 0 UNILEVER N V N Y SHS NEW 904784709 644 16820 SH SOLE 12540 0 4280 UNILEVER PLC SPON ADR NEW 904767704 1870 48285 SH SOLE 43635 0 4650 UNION PAC CORP COM 907818108 15616 124216 SH SOLE 124216 0 0 UNITED CONTL HLDGS INC COM 910047109 312 13340 SH SOLE 13340 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8743 118588 SH SOLE 97588 0 21000 UNITED RENTALS INC COM 911363109 4962 109013 SH SOLE 109013 0 0 UNITED STATES STL CORP NEW COM 912909108 361 15126 SH SOLE 15126 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10221 124626 SH SOLE 100696 0 23930 UNITEDHEALTH GROUP INC COM 91324P102 7518 138613 SH SOLE 138613 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 526 10879 SH SOLE 10879 0 0 UNS ENERGY CORP COM 903119105 241 5670 SH SOLE 5670 0 0 UNUM GROUP COM 91529Y106 873 41911 SH SOLE 41911 0 0 URBAN OUTFITTERS INC COM 917047102 1032 26220 SH SOLE 26220 0 0 US BANCORP DEL COM NEW 902973304 13734 430004 SH SOLE 425004 0 5000 V F CORP COM 918204108 1600 10596 SH SOLE 10596 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 42813 717813 SH SOLE 704943 0 12870 VALERO ENERGY CORP NEW COM 91913Y100 2370 69467 SH SOLE 69467 0 0 VALHI INC NEW COM 918905100 128 10248 SH SOLE 10248 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2558 57455 SH SOLE 21465 0 35990 VARIAN MED SYS INC COM 92220P105 4727 67304 SH SOLE 35684 0 31620 VENTAS INC COM 92276F100 1919 29648 SH SOLE 29648 0 0 VERISIGN INC COM 92343E102 1243 32019 SH SOLE 32019 0 0 VERISK ANALYTICS INC CL A 92345Y106 4128 80991 SH SOLE 80991 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18483 427145 SH SOLE 419835 0 7310 VERTEX PHARMACEUTICALS INC COM 92532F100 494 11799 SH SOLE 11799 0 0 VIACOM INC NEW CL B 92553P201 4574 86729 SH SOLE 86729 0 0 VIRGIN MEDIA INC COM 92769L101 707 19230 SH SOLE 19230 0 0 VISA INC COM CL A 92826C839 23456 154742 SH SOLE 146035 0 8707 VMWARE INC CL A COM 928563402 1285 13647 SH SOLE 13647 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 428 17009 SH SOLE 17009 0 0 VORNADO RLTY TR SH BEN INT 929042109 1398 17454 SH SOLE 17454 0 0 VULCAN MATLS CO COM 929160109 757 14536 SH SOLE 14536 0 0 WALGREEN CO COM 931422109 3851 104050 SH SOLE 104050 0 0 WAL-MART STORES INC COM 931142103 18964 277946 SH SOLE 273256 0 4690 WARNER CHILCOTT PLC IRELAND SHS A G94368100 164 13598 SH SOLE 13598 0 0 WASHINGTON POST CO CL B 939640108 275 753 SH SOLE 753 0 0 WASTE MGMT INC DEL COM 94106L109 2515 74531 SH SOLE 74531 0 0 WATERS CORP COM 941848103 945 10851 SH SOLE 10851 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2043 23757 SH SOLE 23757 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 443 8468 SH SOLE 8468 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 219 8194 SH SOLE 8194 0 0 WELLPOINT INC COM 94973V107 2964 48659 SH SOLE 48659 0 0 WELLS FARGO & CO NEW COM 949746101 37390 1093909 SH SOLE 1001609 0 92300 WENDYS CO COM 95058W100 79 16745 SH SOLE 16745 0 0 WESTAR ENERGY INC COM 95709T100 542 18949 SH SOLE 18949 0 0 WESTERN DIGITAL CORP COM 958102105 1386 32623 SH SOLE 32623 0 0 WESTERN UN CO COM 959802109 1155 84853 SH SOLE 84853 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 704 26608 SH SOLE 26608 0 0 WEYERHAEUSER CO COM 962166104 1697 61016 SH SOLE 61016 0 0 WHIRLPOOL CORP COM 963320106 1139 11190 SH SOLE 11190 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 452 877 SH SOLE 877 0 0 WHOLE FOODS MKT INC COM 966837106 5331 58483 SH SOLE 58483 0 0 WI-LAN INC COM 928972108 314 69052 SH SOLE 69052 0 0 WILLIAMS COS INC DEL COM 969457100 2323 70959 SH SOLE 70959 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 497 14826 SH SOLE 14826 0 0 WINDSTREAM CORP COM 97381W104 1375 166117 SH SOLE 157447 0 8670 WISCONSIN ENERGY CORP COM 976657106 1795 48717 SH SOLE 48717 0 0 WPX ENERGY INC COM 98212B103 370 24872 SH SOLE 24872 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1356 25493 SH SOLE 25493 0 0 WYNN RESORTS LTD COM 983134107 1288 11454 SH SOLE 11454 0 0 XCEL ENERGY INC COM 98389B100 2244 84000 SH SOLE 84000 0 0 XEROX CORP COM 984121103 1088 159496 SH SOLE 159496 0 0 XILINX INC COM 983919101 1516 42285 SH SOLE 42285 0 0 XL GROUP PLC SHS G98290102 647 25833 SH SOLE 25833 0 0 XYLEM INC COM 98419M100 619 22825 SH SOLE 22825 0 0 YAHOO INC COM 984332106 3326 167131 SH SOLE 167131 0 0 YAMANA GOLD INC COM 98462Y100 27610 1605450 SH SOLE 1605450 0 0 YUM BRANDS INC COM 988498101 11016 165900 SH SOLE 130885 0 35015 ZIMMER HLDGS INC COM 98956P102 1958 29370 SH SOLE 29370 0 0 ZIONS BANCORPORATION COM 989701107 427 19972 SH SOLE 19972 0 0