13F-HR 1 cibc1q13.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: March 31, 2013 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: Mark Lin Title: Vice President, EAFE Equities Phone: (514) 876-6918 Signature, Place, and Date of Signing: /s/ Mark Lin Montreal, Quebec May 13, 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: 821 Form 13F Information Table Value Total: $15,188,036 (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 10738 101007 SH SOLE 78847 0 22160 ABBOTT LABS COM 002824100 7529 213191 SH SOLE 211771 0 1420 ABBVIE INC COM 00287Y109 10967 268941 SH SOLE 268941 0 0 ABERCROMBIE & FITCH CO CL A 002896207 521 11285 SH SOLE 11285 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4456 58652 SH SOLE 58652 0 0 ACE LTD SHS H0023R105 2446 27496 SH SOLE 27496 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2393 164241 SH SOLE 164241 0 0 ADOBE SYS INC COM 00724F101 3094 71096 SH SOLE 71096 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 650 7860 SH SOLE 7860 0 0 ADVANCED MICRO DEVICES INC COM 007903107 142 55793 SH SOLE 55793 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 348 93967 SH SOLE 93967 0 0 AES CORP COM 00130H105 935 74392 SH SOLE 74392 0 0 AETNA INC NEW COM 00817Y108 2738 53569 SH SOLE 53569 0 0 AFLAC INC COM 001055102 3632 69816 SH SOLE 69816 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1834 43689 SH SOLE 43689 0 0 AGL RES INC COM 001204106 498 11880 SH SOLE 11880 0 0 AGNICO EAGLE MINES LTD COM 008474108 49647 1210011 SH SOLE 1177396 0 32615 AGRIUM INC COM 008916108 299092 3065859 SH SOLE 3037724 0 28135 AIR PRODS & CHEMS INC COM 009158106 2114 24267 SH SOLE 24267 0 0 AIRGAS INC COM 009363102 1227 12375 SH SOLE 12375 0 0 AK STL HLDG CORP COM 001547108 55 16750 SH SOLE 16750 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1059 29987 SH SOLE 29987 0 0 ALCOA INC COM 013817101 1029 120735 SH SOLE 120735 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6009 65215 SH SOLE 65215 0 0 ALLEGHANY CORP DEL COM 017175100 713 1802 SH SOLE 1802 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 403 12701 SH SOLE 12701 0 0 ALLERGAN INC COM 018490102 4689 42006 SH SOLE 42006 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7117 43965 SH SOLE 43965 0 0 ALLIANCE ONE INTL INC COM 018772103 40 10357 SH SOLE 10357 0 0 ALLIANT ENERGY CORP COM 018802108 299 5966 SH SOLE 5966 0 0 ALLSTATE CORP COM 020002101 3335 67970 SH SOLE 67970 0 0 ALTERA CORP COM 021441100 1527 43058 SH SOLE 43058 0 0 ALTRIA GROUP INC COM 02209S103 12307 357879 SH SOLE 349619 0 8260 AMAZON COM INC COM 023135106 13197 49523 SH SOLE 49523 0 0 AMDOCS LTD ORD G02602103 541 14925 SH SOLE 14925 0 0 AMEREN CORP COM 023608102 997 28462 SH SOLE 28462 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1552 47339 SH SOLE 47339 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 713 38154 SH SOLE 38154 0 0 AMERICAN ELEC PWR INC COM 025537101 4056 83406 SH SOLE 81516 0 1890 AMERICAN EXPRESS CO COM 025816109 14842 220016 SH SOLE 219816 0 200 AMERICAN INTL GROUP INC COM NEW 026874784 6841 176229 SH SOLE 176229 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12416 161411 SH SOLE 161411 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 249 6020 SH SOLE 6020 0 0 AMERIPRISE FINL INC COM 03076C106 2331 31653 SH SOLE 31653 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2400 46651 SH SOLE 46651 0 0 AMETEK INC NEW COM 031100100 383 8834 SH SOLE 8834 0 0 AMGEN INC COM 031162100 11914 116219 SH SOLE 116219 0 0 AMPHENOL CORP NEW CL A 032095101 2252 30166 SH SOLE 30166 0 0 ANADARKO PETE CORP COM 032511107 4986 57013 SH SOLE 57013 0 0 ANALOG DEVICES INC COM 032654105 1953 42010 SH SOLE 42010 0 0 ANIXTER INTL INC COM 035290105 303 4327 SH SOLE 4327 0 0 ANNALY CAP MGMT INC COM 035710409 1553 97710 SH SOLE 97710 0 0 ANSYS INC COM 03662Q105 430 5283 SH SOLE 5283 0 0 AON PLC SHS CL A G0408V102 2403 39078 SH SOLE 39078 0 0 APACHE CORP COM 037411105 3549 45996 SH SOLE 45996 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 388 12663 SH SOLE 12663 0 0 APOLLO GROUP INC CL A 037604105 260 14933 SH SOLE 14933 0 0 APPLE INC COM 037833100 59611 134666 SH SOLE 134616 0 50 APPLIED MATLS INC COM 038222105 2904 215449 SH SOLE 215449 0 0 ARCH CAP GROUP LTD ORD G0450A105 691 13144 SH SOLE 13144 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2414 71571 SH SOLE 71571 0 0 ARROW ELECTRS INC COM 042735100 245 6026 SH SOLE 6026 0 0 ASHLAND INC NEW COM 044209104 253 3410 SH SOLE 3410 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3965 58315 SH SOLE 58315 0 0 ASSURANT INC COM 04621X108 839 18634 SH SOLE 18634 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4115 82340 SH SOLE 75650 0 6690 AT&T INC COM 00206R102 28648 780800 SH SOLE 770890 0 9910 ATLANTIC PWR CORP COM NEW 04878Q863 335 67992 SH SOLE 67992 0 0 ATMEL CORP COM 049513104 95 13597 SH SOLE 13597 0 0 AURICO GOLD INC COM 05155C105 997 158264 SH SOLE 158264 0 0 AURIZON MINES LTD COM 05155P106 404 92185 SH SOLE 92185 0 0 AUTODESK INC COM 052769106 1234 29916 SH SOLE 29916 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5161 79360 SH SOLE 79360 0 0 AUTONATION INC COM 05329W102 892 20383 SH SOLE 20383 0 0 AUTOZONE INC COM 053332102 3628 9143 SH SOLE 9143 0 0 AVALONBAY CMNTYS INC COM 053484101 1742 13753 SH SOLE 13753 0 0 AVERY DENNISON CORP COM 053611109 591 13730 SH SOLE 13730 0 0 AVNET INC COM 053807103 278 7676 SH SOLE 7676 0 0 AVON PRODS INC COM 054303102 1181 56966 SH SOLE 56966 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 362 8686 SH SOLE 8686 0 0 B/E AEROSPACE INC COM 073302101 5956 98812 SH SOLE 98812 0 0 BAIDU INC SPON ADR REP A 056752108 4294 48964 SH SOLE 48964 0 0 BAKER HUGHES INC COM 057224107 2487 53591 SH SOLE 53591 0 0 BALL CORP COM 058498106 1019 21414 SH SOLE 21414 0 0 BANK MONTREAL QUE COM 063671101 670598 10649135 SH SOLE 10560740 0 88395 BANK NEW YORK MELLON CORP COM 064058100 4676 167058 SH SOLE 167058 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 669410 11499485 SH SOLE 11356133 0 143352 BANK OF AMERICA CORPORATION COM 060505104 13782 1131511 SH SOLE 1131511 0 0 BANRO CORP COM 066800103 184 107366 SH SOLE 107366 0 0 BARD C R INC COM 067383109 2050 20343 SH SOLE 20343 0 0 BARRICK GOLD CORP COM 067901108 247751 8429880 SH SOLE 8381060 0 48820 BAXTER INTL INC COM 071813109 11555 159081 SH SOLE 126381 0 32700 BAYTEX ENERGY CORP COM 07317Q105 76167 1817026 SH SOLE 1817026 0 0 BB&T CORP COM 054937107 2379 75794 SH SOLE 75794 0 0 BCE INC COM NEW 05534B760 485485 10386986 SH SOLE 10262390 0 124596 BEAM INC COM 073730103 1098 17277 SH SOLE 17277 0 0 BECTON DICKINSON & CO COM 075887109 3523 36852 SH SOLE 36852 0 0 BED BATH & BEYOND INC COM 075896100 2446 37971 SH SOLE 37971 0 0 BEMIS INC COM 081437105 751 18597 SH SOLE 18597 0 0 BERKLEY W R CORP COM 084423102 1234 27807 SH SOLE 27807 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 625 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38440 368908 SH SOLE 366248 0 2660 BEST BUY INC COM 086516101 1168 52749 SH SOLE 52749 0 0 BIG LOTS INC COM 089302103 356 10086 SH SOLE 10086 0 0 BIOGEN IDEC INC COM 09062X103 11957 62074 SH SOLE 62074 0 0 BLACKROCK INC COM 09247X101 3103 12079 SH SOLE 12079 0 0 BLOCK H & R INC COM 093671105 1668 56687 SH SOLE 56687 0 0 BMC SOFTWARE INC COM 055921100 1423 30709 SH SOLE 30709 0 0 BOEING CO COM 097023105 7686 89527 SH SOLE 89527 0 0 BORGWARNER INC COM 099724106 5658 73158 SH SOLE 73158 0 0 BOSTON PROPERTIES INC COM 101121101 1574 15578 SH SOLE 15578 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1707 218526 SH SOLE 218526 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13428 326006 SH SOLE 316536 0 9470 BRISTOW GROUP INC COM 110394103 330 5004 SH SOLE 5004 0 0 BROADCOM CORP CL A 111320107 2542 73314 SH SOLE 73314 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 369 14870 SH SOLE 14870 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 76 13146 SH SOLE 13146 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 86401 2365196 SH SOLE 2365196 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 57752 3363101 SH SOLE 3269801 0 93300 BROWN FORMAN CORP CL B 115637209 1782 24961 SH SOLE 22731 0 2230 BUNGE LIMITED COM G16962105 490 6631 SH SOLE 6631 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1416 23811 SH SOLE 23811 0 0 CA INC COM 12673P105 1542 61242 SH SOLE 61242 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 577 38540 SH SOLE 38540 0 0 CABOT OIL & GAS CORP COM 127097103 1641 24267 SH SOLE 24267 0 0 CAE INC COM 124765108 1423 145545 SH SOLE 145545 0 0 CALPINE CORP COM NEW 131347304 413 20032 SH SOLE 20032 0 0 CAMECO CORP COM 13321L108 4646 223833 SH SOLE 223833 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9943 152494 SH SOLE 152494 0 0 CAMPBELL SOUP CO COM 134429109 2972 65523 SH SOLE 65523 0 0 CANADIAN NAT RES LTD COM 136385101 550116 17150281 SH SOLE 17032061 0 118220 CANADIAN NATL RY CO COM 136375102 350342 3484480 SH SOLE 3422302 0 62178 CANADIAN PAC RY LTD COM 13645T100 19949 152830 SH SOLE 152830 0 0 CAPITAL ONE FINL CORP COM 14040H105 3513 63927 SH SOLE 63927 0 0 CARDINAL HEALTH INC COM 14149Y108 1990 47823 SH SOLE 47823 0 0 CAREER EDUCATION CORP COM 141665109 24 10227 SH SOLE 10227 0 0 CAREFUSION CORP COM 14170T101 2304 65842 SH SOLE 65842 0 0 CARMAX INC COM 143130102 1106 26512 SH SOLE 26512 0 0 CARNIVAL CORP PAIRED CTF 143658300 2117 61727 SH SOLE 61727 0 0 CASEYS GEN STORES INC COM 147528103 333 5717 SH SOLE 5717 0 0 CATAMARAN CORP COM 148887102 6690 126214 SH SOLE 126214 0 0 CATERPILLAR INC DEL COM 149123101 9416 108263 SH SOLE 108263 0 0 CBRE GROUP INC CL A 12504L109 844 33441 SH SOLE 33441 0 0 CBS CORP NEW CL B 124857202 3600 77109 SH SOLE 77109 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 748946 9546054 SH SOLE 9450529 0 95525 CELANESE CORP DEL COM SER A 150870103 277 6278 SH SOLE 6278 0 0 CELESTICA INC SUB VTG SHS 15101Q108 904 111924 SH SOLE 111924 0 0 CELGENE CORP COM 151020104 11740 101287 SH SOLE 101287 0 0 CENOVUS ENERGY INC COM 15135U109 252515 8150047 SH SOLE 8080253 0 69794 CENTENE CORP DEL COM 15135B101 308 6995 SH SOLE 6995 0 0 CENTERPOINT ENERGY INC COM 15189T107 1362 56863 SH SOLE 56863 0 0 CENTURYLINK INC COM 156700106 3732 106236 SH SOLE 104496 0 1740 CERNER CORP COM 156782104 7346 77537 SH SOLE 77537 0 0 CF INDS HLDGS INC COM 125269100 2124 11158 SH SOLE 11158 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 572 12167 SH SOLE 12167 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1457 71397 SH SOLE 71397 0 0 CHEVRON CORP NEW COM 166764100 28407 239077 SH SOLE 238277 0 800 CHIMERA INVT CORP COM 16934Q109 41 12816 SH SOLE 12816 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1296 3978 SH SOLE 3978 0 0 CHUBB CORP COM 171232101 3982 45495 SH SOLE 45495 0 0 CHURCH & DWIGHT INC COM 171340102 563 8708 SH SOLE 8708 0 0 CIBER INC COM 17163B102 49 10348 SH SOLE 10348 0 0 CIGNA CORPORATION COM 125509109 2093 33565 SH SOLE 33565 0 0 CINCINNATI FINL CORP COM 172062101 1011 21401 SH SOLE 20701 0 700 CINTAS CORP COM 172908105 864 19579 SH SOLE 19579 0 0 CISCO SYS INC COM 17275R102 17346 830204 SH SOLE 830204 0 0 CIT GROUP INC COM NEW 125581801 9777 224858 SH SOLE 224858 0 0 CITIGROUP INC COM NEW 172967424 14857 335838 SH SOLE 335838 0 0 CITRIX SYS INC COM 177376100 1737 24080 SH SOLE 24080 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 75 10006 SH SOLE 10006 0 0 CLEARWIRE CORP NEW CL A 18538Q105 69 21203 SH SOLE 21203 0 0 CLIFFS NAT RES INC COM 18683K101 247 13012 SH SOLE 13012 0 0 CLOROX CO DEL COM 189054109 2273 25679 SH SOLE 25679 0 0 CME GROUP INC COM 12572Q105 2279 37108 SH SOLE 37108 0 0 CMS ENERGY CORP COM 125896100 756 27074 SH SOLE 27074 0 0 CNA FINL CORP COM 126117100 982 30026 SH SOLE 30026 0 0 CNH GLOBAL N V SHS NEW N20935206 823 19914 SH SOLE 19914 0 0 COACH INC COM 189754104 1933 38660 SH SOLE 38660 0 0 COCA COLA CO COM 191216100 19865 491226 SH SOLE 488846 0 2380 COCA COLA ENTERPRISES INC NE COM 19122T109 1659 44936 SH SOLE 44936 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3824 49913 SH SOLE 49913 0 0 COLGATE PALMOLIVE CO COM 194162103 18019 152662 SH SOLE 124992 0 27670 COMCAST CORP NEW CL A 20030N101 13957 332470 SH SOLE 332470 0 0 COMCAST CORP NEW CL A SPL 20030N200 906 22863 SH SOLE 22863 0 0 COMERICA INC COM 200340107 1138 31656 SH SOLE 31656 0 0 COMMERCE BANCSHARES INC COM 200525103 368 9015 SH SOLE 9015 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 368 14163 SH SOLE 14163 0 0 COMPUTER SCIENCES CORP COM 205363104 942 19143 SH SOLE 19143 0 0 COMPUWARE CORP COM 205638109 145 11602 SH SOLE 11602 0 0 CONAGRA FOODS INC COM 205887102 2038 56919 SH SOLE 56919 0 0 CONCHO RES INC COM 20605P101 418 4293 SH SOLE 4293 0 0 CONOCOPHILLIPS COM 20825C104 12458 207286 SH SOLE 202026 0 5260 CONSOL ENERGY INC COM 20854P109 1660 49333 SH SOLE 49333 0 0 CONSOLIDATED EDISON INC COM 209115104 3312 54262 SH SOLE 53762 0 500 CONSTELLATION BRANDS INC CL A 21036P108 1559 32727 SH SOLE 32727 0 0 CONTINENTAL RESOURCES INC COM 212015101 5166 59424 SH SOLE 59424 0 0 COPART INC COM 217204106 3188 93024 SH SOLE 23244 0 69780 CORINTHIAN COLLEGES INC COM 218868107 26 12240 SH SOLE 12240 0 0 CORNING INC COM 219350105 2415 181191 SH SOLE 181191 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 582 14887 SH SOLE 14887 0 0 COSTCO WHSL CORP NEW COM 22160K105 11863 111798 SH SOLE 111798 0 0 COTT CORP QUE COM 22163N106 8327 824282 SH SOLE 583982 0 240300 COVENTRY HEALTH CARE INC COM 222862104 1156 24589 SH SOLE 24589 0 0 COVIDIEN PLC SHS G2554F113 2910 42890 SH SOLE 42890 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 330 4079 SH SOLE 4079 0 0 CREDICORP LTD COM G2519Y108 6128 36902 SH SOLE 36902 0 0 CREE INC COM 225447101 527 9634 SH SOLE 9634 0 0 CROWN CASTLE INTL CORP COM 228227104 2959 42495 SH SOLE 42495 0 0 CSX CORP COM 126408103 3322 134888 SH SOLE 134888 0 0 CUMMINS INC COM 231021106 2513 21696 SH SOLE 21696 0 0 CURTISS WRIGHT CORP COM 231561101 227 6536 SH SOLE 6536 0 0 CVS CAREMARK CORPORATION COM 126650100 8991 163496 SH SOLE 163496 0 0 D R HORTON INC COM 23331A109 1110 45661 SH SOLE 45661 0 0 DANAHER CORP DEL COM 235851102 4164 66994 SH SOLE 66994 0 0 DARDEN RESTAURANTS INC COM 237194105 1077 20834 SH SOLE 20834 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1732 14609 SH SOLE 14609 0 0 DEAN FOODS CO NEW COM 242370104 321 17719 SH SOLE 17719 0 0 DEERE & CO COM 244199105 4405 51235 SH SOLE 51235 0 0 DELL INC COM 24702R101 3689 257466 SH SOLE 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0 DOLLAR GEN CORP NEW COM 256677105 2147 42440 SH SOLE 42440 0 0 DOLLAR TREE INC COM 256746108 2448 50541 SH SOLE 50541 0 0 DOMINION RES INC VA NEW COM 25746U109 6856 117842 SH SOLE 113932 0 3910 DOVER CORP COM 260003108 1555 21341 SH SOLE 21341 0 0 DOW CHEM CO COM 260543103 3838 120537 SH SOLE 120537 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1872 39874 SH SOLE 39874 0 0 DTE ENERGY CO COM 233331107 1277 18686 SH SOLE 18686 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5330 108415 SH SOLE 108415 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10123 139456 SH SOLE 135348 0 4108 DUKE REALTY CORP COM NEW 264411505 383 22527 SH SOLE 22527 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 785 9388 SH SOLE 9388 0 0 E M C CORP MASS COM 268648102 6421 268785 SH SOLE 268785 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 172 16028 SH SOLE 16028 0 0 EASTMAN CHEM CO COM 277432100 1374 19666 SH SOLE 19666 0 0 EATON CORP PLC SHS G29183103 3007 49097 SH SOLE 49097 0 0 EBAY INC COM 278642103 25243 465564 SH SOLE 431114 0 34450 ECOLAB INC COM 278865100 3242 40440 SH SOLE 40440 0 0 EDISON INTL COM 281020107 1808 35934 SH SOLE 35934 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1260 15330 SH SOLE 15330 0 0 ELDORADO GOLD CORP NEW COM 284902103 3636 380291 SH SOLE 380291 0 0 ELECTRONIC ARTS INC COM 285512109 964 54458 SH SOLE 54458 0 0 EMCOR GROUP INC COM 29084Q100 396 9341 SH SOLE 9341 0 0 EMERSON ELEC CO COM 291011104 4888 87483 SH SOLE 87483 0 0 ENBRIDGE INC COM 29250N105 267853 5751192 SH SOLE 5623861 0 127331 ENCANA CORP COM 292505104 33455 1719479 SH SOLE 1691886 0 27593 ENDEAVOUR SILVER CORP COM 29258Y103 293 46938 SH SOLE 46938 0 0 ENERGIZER HLDGS INC COM 29266R108 747 7494 SH SOLE 7494 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 563 9621 SH SOLE 9621 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 352 6946 SH SOLE 6946 0 0 ENERPLUS CORP COM 292766102 1485 101631 SH SOLE 101631 0 0 ENSCO PLC SHS CLASS A G3157S106 1042 17360 SH SOLE 17360 0 0 ENTERGY CORP NEW COM 29364G103 1423 22508 SH SOLE 22508 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1059 17572 SH SOLE 17572 0 0 EOG RES INC COM 26875P101 4000 31231 SH SOLE 31231 0 0 EPR PPTYS COM SH BEN INT 26884U109 313 6009 SH SOLE 6009 0 0 EQT CORP COM 26884L109 1152 17003 SH SOLE 17003 0 0 EQUIFAX INC COM 294429105 890 15448 SH SOLE 15448 0 0 EQUINIX INC COM NEW 29444U502 12954 59888 SH SOLE 59888 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2283 41462 SH SOLE 41462 0 0 ERIE INDTY CO CL A 29530P102 546 7230 SH SOLE 7230 0 0 EVEREST RE GROUP LTD COM G3223R108 914 7041 SH SOLE 7041 0 0 EXELON CORP COM 30161N101 3368 97673 SH SOLE 97673 0 0 EXPEDIA INC DEL COM NEW 30212P303 4907 81769 SH SOLE 81769 0 0 EXPEDITORS INTL WASH INC COM 302130109 1072 30014 SH SOLE 30014 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14684 254838 SH SOLE 254838 0 0 EXXON MOBIL CORP COM 30231G102 46992 521500 SH SOLE 521500 0 0 F M C CORP COM NEW 302491303 1021 17907 SH SOLE 17907 0 0 F5 NETWORKS INC COM 315616102 1074 12061 SH 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COM 756577102 1086 21480 SH SOLE 21480 0 0 REGENCY CTRS CORP COM 758849103 484 9156 SH SOLE 9156 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1262 7156 SH SOLE 7156 0 0 REGIONS FINL CORP NEW COM 7591EP100 1328 162113 SH SOLE 162113 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 259 4341 SH SOLE 4341 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 941 10234 SH SOLE 10234 0 0 REPUBLIC SVCS INC COM 760759100 2839 86019 SH SOLE 86019 0 0 RESEARCH IN MOTION LTD COM 760975102 4453 299815 SH SOLE 299815 0 0 RESMED INC COM 761152107 810 17474 SH SOLE 15194 0 2280 REYNOLDS AMERICAN INC COM 761713106 6392 143668 SH SOLE 137168 0 6500 RITE AID CORP COM 767754104 28 14791 SH SOLE 14791 0 0 ROBERT HALF INTL INC COM 770323103 687 18313 SH SOLE 18313 0 0 ROCKWELL AUTOMATION INC COM 773903109 1466 16979 SH SOLE 16979 0 0 ROCKWELL COLLINS INC COM 774341101 1128 17876 SH SOLE 17876 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 192320 3763809 SH SOLE 3715699 0 48110 ROPER INDS INC NEW COM 776696106 1382 10853 SH SOLE 10853 0 0 ROSS STORES INC COM 778296103 7251 119619 SH SOLE 101939 0 17680 ROWAN COMPANIES PLC SHS CL A G7665A101 546 15437 SH SOLE 15437 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1113120 18468220 SH SOLE 18295168 0 173052 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 349 10501 SH SOLE 10501 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3811 57030 SH SOLE 52130 0 4900 RPC INC COM 749660106 242 15957 SH SOLE 15957 0 0 RUBICON MINERALS CORP COM 780911103 239 98262 SH SOLE 98262 0 0 RYDER SYS INC COM 783549108 486 8129 SH SOLE 8129 0 0 SAFEWAY INC COM NEW 786514208 1629 61833 SH SOLE 61833 0 0 SAIC INC COM 78390X101 969 71500 SH SOLE 71500 0 0 SALESFORCE COM INC COM 79466L302 2885 16130 SH SOLE 16130 0 0 SANDISK CORP COM 80004C101 1752 31876 SH SOLE 31876 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 4295 453460 SH SOLE 334260 0 119200 SAP AG SPON ADR 803054204 4480 55629 SH SOLE 53069 0 2560 SBA COMMUNICATIONS CORP COM 78388J106 935 12984 SH SOLE 12984 0 0 SCANA CORP NEW COM 80589M102 670 13097 SH SOLE 13097 0 0 SCHEIN HENRY INC COM 806407102 3488 37689 SH SOLE 18209 0 19480 SCHLUMBERGER LTD COM 806857108 18964 253229 SH SOLE 253229 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9417 532352 SH SOLE 532352 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 945 14691 SH SOLE 14691 0 0 SEACOR HOLDINGS INC COM 811904101 214 2902 SH SOLE 2902 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1688 46175 SH SOLE 46175 0 0 SEALED AIR CORP NEW COM 81211K100 631 26153 SH SOLE 26153 0 0 SEARS HLDGS CORP COM 812350106 642 12857 SH SOLE 12857 0 0 SEI INVESTMENTS CO COM 784117103 268 9284 SH SOLE 9284 0 0 SEMPRA ENERGY COM 816851109 2101 26283 SH SOLE 26283 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5539 223585 SH SOLE 223585 0 0 SHERWIN WILLIAMS CO COM 824348106 2840 16816 SH SOLE 15066 0 1750 SIGMA ALDRICH CORP COM 826552101 1305 16809 SH SOLE 16809 0 0 SILVER STD RES INC COM 82823L106 479 45360 SH SOLE 45360 0 0 SILVER WHEATON CORP COM 828336107 8601 274694 SH SOLE 274694 0 0 SILVERCORP METALS INC COM 82835P103 392 98655 SH SOLE 98655 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11017 69484 SH SOLE 69484 0 0 SIRIUS XM RADIO INC COM 82967N108 1209 392587 SH SOLE 392587 0 0 SLM CORP COM 78442P106 1256 61277 SH SOLE 61277 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 229 3960 SH SOLE 3290 0 670 SMITH A O COM 831865209 253 3443 SH SOLE 3443 0 0 SMITHFIELD FOODS INC COM 832248108 290 10946 SH SOLE 10946 0 0 SMUCKER J M CO COM NEW 832696405 2815 28393 SH SOLE 18823 0 9570 SNAP ON INC COM 833034101 485 5859 SH SOLE 5859 0 0 SOUTH JERSEY INDS INC COM 838518108 245 4415 SH SOLE 4415 0 0 SOUTHERN CO COM 842587107 9373 199762 SH SOLE 192932 0 6830 SOUTHERN COPPER CORP COM 84265V105 2106 56062 SH SOLE 56062 0 0 SOUTHWEST AIRLS CO COM 844741108 1981 146966 SH SOLE 146966 0 0 SOUTHWEST GAS CORP COM 844895102 297 6264 SH SOLE 6264 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1818 48785 SH SOLE 48785 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 245306 1565751 SH SOLE 1565751 0 0 SPECTRA ENERGY CORP COM 847560109 2808 91323 SH SOLE 91323 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2292 369159 SH SOLE 369159 0 0 SPX CORP COM 784635104 465 5888 SH SOLE 5888 0 0 ST JUDE MED INC COM 790849103 1807 44695 SH SOLE 44695 0 0 STANLEY BLACK & DECKER INC COM 854502101 1605 19828 SH SOLE 19828 0 0 STANTEC INC COM 85472N109 9512 215587 SH SOLE 157287 0 58300 STAPLES INC COM 855030102 1373 102290 SH SOLE 102290 0 0 STARBUCKS CORP COM 855244109 11278 198025 SH SOLE 198025 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1445 22669 SH SOLE 22669 0 0 STATE STR CORP COM 857477103 3330 56352 SH SOLE 56352 0 0 STERICYCLE INC COM 858912108 2113 19901 SH SOLE 19901 0 0 STRYKER CORP COM 863667101 2813 43122 SH SOLE 43122 0 0 SUN LIFE FINL INC COM 866796105 297313 10890879 SH SOLE 10802224 0 88655 SUNCOR ENERGY INC NEW COM 867224107 652803 21775651 SH SOLE 21652313 0 123338 SUNTRUST BKS INC COM 867914103 1592 55259 SH SOLE 55259 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 155 12477 SH SOLE 12477 0 0 SYMANTEC CORP COM 871503108 3244 131441 SH SOLE 131441 0 0 SYNOPSYS INC COM 871607107 816 22736 SH SOLE 22736 0 0 SYSCO CORP COM 871829107 3101 88171 SH SOLE 88171 0 0 TAHOE RES INC COM 873868103 8197 465858 SH SOLE 369158 0 96700 TALISMAN ENERGY INC COM 87425E103 201871 16502141 SH SOLE 16419421 0 82720 TANGER FACTORY OUTLET CTRS I COM 875465106 226 6244 SH SOLE 6244 0 0 TARGET CORP COM 87612E106 6928 101206 SH SOLE 101206 0 0 TASEKO MINES LTD COM 876511106 299 107452 SH SOLE 107452 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 959 46510 SH SOLE 46510 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1518 36206 SH SOLE 36206 0 0 TECK RESOURCES LTD CL B 878742204 315022 11184221 SH SOLE 11088960 0 95261 TECO ENERGY INC COM 872375100 478 26838 SH SOLE 26838 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 276 3520 SH SOLE 3520 0 0 TELLABS INC COM 879664100 29 13962 SH SOLE 13962 0 0 TELUS CORP COM 87971M103 475413 6880666 SH SOLE 6880666 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 604 12693 SH SOLE 12693 0 0 TERADATA CORP DEL COM 88076W103 5923 101233 SH SOLE 101233 0 0 TERADYNE INC COM 880770102 402 24815 SH SOLE 24815 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 258 1174 SH SOLE 1174 0 0 TESORO CORP COM 881609101 851 14528 SH SOLE 14528 0 0 TETRA TECH INC NEW COM 88162G103 272 8907 SH SOLE 8907 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 110 10749 SH SOLE 10749 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1457 36709 SH SOLE 36709 0 0 TEXAS INSTRS INC COM 882508104 6117 172414 SH SOLE 172414 0 0 TEXTRON INC COM 883203101 918 30779 SH SOLE 30779 0 0 THAI FD INC COM 882904105 275 11500 SH SOLE 11500 0 0 THE ADT CORPORATION COM 00101J106 4508 92103 SH SOLE 40963 0 51140 THERMO FISHER SCIENTIFIC INC COM 883556102 5094 66598 SH SOLE 42518 0 24080 THOMPSON CREEK METALS CO INC COM 884768102 287 94877 SH SOLE 94877 0 0 THOMSON REUTERS CORP COM 884903105 17669 544431 SH SOLE 535931 0 8500 TIFFANY & CO NEW COM 886547108 1125 16184 SH SOLE 16184 0 0 TIM HORTONS INC COM 88706M103 34168 628522 SH SOLE 608802 0 19720 TIME WARNER CABLE INC COM 88732J207 3778 39329 SH SOLE 39329 0 0 TIME WARNER INC COM NEW 887317303 7216 125228 SH SOLE 125228 0 0 TIMMINS GOLD CORP COM 88741P103 5936 2050500 SH SOLE 1509200 0 541300 TJX COS INC NEW COM 872540109 4967 106254 SH SOLE 103524 0 2730 TOLL BROTHERS INC COM 889478103 485 14168 SH SOLE 14168 0 0 TORCHMARK CORP COM 891027104 889 14868 SH SOLE 14868 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1211753 14547743 SH SOLE 14412132 0 135611 TOTAL S A SPONSORED ADR 89151E109 4841 100906 SH SOLE 97466 0 3440 TOTAL SYS SVCS INC COM 891906109 1188 47956 SH SOLE 47956 0 0 TRACTOR SUPPLY CO COM 892356106 7402 71081 SH SOLE 71081 0 0 TRANSALTA CORP COM 89346D107 163658 11189246 SH SOLE 11189246 0 0 TRANSCANADA CORP COM 89353D107 228135 4776761 SH SOLE 4700709 0 76052 TRANSGLOBE ENERGY CORP COM 893662106 353 41259 SH SOLE 41259 0 0 TRAVELERS COMPANIES INC COM 89417E109 5480 65090 SH SOLE 65090 0 0 TREEHOUSE FOODS INC COM 89469A104 359 5512 SH SOLE 5512 0 0 TRIMBLE NAVIGATION LTD COM 896239100 541 18040 SH SOLE 18040 0 0 TRIPADVISOR INC COM 896945201 804 15317 SH SOLE 15317 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 124 24560 SH SOLE 24560 0 0 TRUSTCO BK CORP N Y COM 898349105 72 12941 SH SOLE 12941 0 0 TURQUOISE HILL RES LTD COM 900435108 1378 216337 SH SOLE 216337 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1905 59519 SH SOLE 59519 0 0 TYSON FOODS INC CL A 902494103 1251 50400 SH SOLE 50400 0 0 UIL HLDG CORP COM 902748102 264 6669 SH SOLE 6669 0 0 ULTRA PETROLEUM CORP COM 903914109 501 24929 SH SOLE 24929 0 0 UMPQUA HLDGS CORP COM 904214103 194 14605 SH SOLE 14605 0 0 UNILEVER N V N Y SHS NEW 904784709 1026 25020 SH SOLE 20740 0 4280 UNILEVER PLC SPON ADR NEW 904767704 1237 29295 SH SOLE 25555 0 3740 UNION PAC CORP COM 907818108 17360 121900 SH SOLE 121900 0 0 UNITED CONTL HLDGS INC COM 910047109 427 13340 SH SOLE 13340 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10473 121918 SH SOLE 100918 0 21000 UNITED RENTALS INC COM 911363109 5992 109013 SH SOLE 109013 0 0 UNITED STATES STL CORP NEW COM 912909108 303 15521 SH SOLE 15521 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12219 130778 SH SOLE 106498 0 24280 UNITEDHEALTH GROUP INC COM 91324P102 7739 135275 SH SOLE 135275 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 589 9226 SH SOLE 9226 0 0 UNS ENERGY CORP COM 903119105 277 5670 SH SOLE 5670 0 0 UNUM GROUP COM 91529Y106 1156 40908 SH SOLE 40908 0 0 URBAN OUTFITTERS INC COM 917047102 1061 27380 SH SOLE 27380 0 0 US BANCORP DEL COM NEW 902973304 14513 427723 SH SOLE 427723 0 0 V F CORP COM 918204108 1946 11598 SH SOLE 11598 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 50080 666942 SH SOLE 653272 0 13670 VALERO ENERGY CORP NEW COM 91913Y100 3026 66520 SH SOLE 66520 0 0 VALHI INC NEW COM 918905100 164 10248 SH SOLE 10248 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2539 59195 SH SOLE 22125 0 37070 VARIAN MED SYS INC COM 92220P105 5192 72110 SH SOLE 40090 0 32020 VENTAS INC COM 92276F100 2020 27595 SH SOLE 27595 0 0 VERISIGN INC COM 92343E102 1536 32495 SH SOLE 32495 0 0 VERISK ANALYTICS INC CL A 92345Y106 4835 78461 SH SOLE 78461 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21236 432068 SH SOLE 423568 0 8500 VERMILION ENERGY INC COM 923725105 189098 3650702 SH SOLE 3650702 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 649 11799 SH SOLE 11799 0 0 VIACOM INC NEW CL B 92553P201 5243 85286 SH SOLE 85286 0 0 VIRGIN MEDIA INC COM 92769L101 825 16853 SH SOLE 16853 0 0 VISA INC COM CL A 92826C839 26779 157674 SH SOLE 145657 0 12017 VMWARE INC CL A COM 928563402 1191 15101 SH SOLE 15101 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4448 156639 SH SOLE 156639 0 0 VORNADO RLTY TR SH BEN INT 929042109 1718 20535 SH SOLE 20535 0 0 VULCAN MATLS CO COM 929160109 790 15276 SH SOLE 15276 0 0 WALGREEN CO COM 931422109 5467 114659 SH SOLE 114659 0 0 WAL-MART STORES INC COM 931142103 20903 279342 SH SOLE 279342 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 184 13598 SH SOLE 13598 0 0 WASHINGTON POST CO CL B 939640108 294 657 SH SOLE 657 0 0 WASTE MGMT INC DEL COM 94106L109 3257 83060 SH SOLE 83060 0 0 WATERS CORP COM 941848103 1043 11103 SH SOLE 11103 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 357 8468 SH SOLE 8468 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 259 8194 SH SOLE 8194 0 0 WELLPOINT INC COM 94973V107 3235 48843 SH SOLE 48843 0 0 WELLS FARGO & CO NEW COM 949746101 31181 842971 SH SOLE 832711 0 10260 WENDYS CO COM 95058W100 95 16745 SH SOLE 16745 0 0 WESTAR ENERGY INC COM 95709T100 668 20121 SH SOLE 20121 0 0 WESTERN DIGITAL CORP COM 958102105 1539 30612 SH SOLE 30612 0 0 WESTERN UN CO COM 959802109 1260 83799 SH SOLE 83799 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 787 26608 SH SOLE 26608 0 0 WEYERHAEUSER CO COM 962166104 1959 62435 SH SOLE 62435 0 0 WHIRLPOOL CORP COM 963320106 1074 9064 SH SOLE 9064 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 497 877 SH SOLE 877 0 0 WHOLE FOODS MKT INC COM 966837106 2252 25961 SH SOLE 25961 0 0 WI-LAN INC COM 928972108 280 69052 SH SOLE 69052 0 0 WILLIAMS COS INC DEL COM 969457100 2732 72941 SH SOLE 72941 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 585 14826 SH SOLE 14826 0 0 WINDSTREAM CORP COM 97381W104 1455 183432 SH SOLE 173332 0 10100 WISCONSIN ENERGY CORP COM 976657106 2242 52267 SH SOLE 52267 0 0 WPX ENERGY INC COM 98212B103 399 24913 SH SOLE 24913 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1619 25116 SH SOLE 25116 0 0 WYNN RESORTS LTD COM 983134107 1653 13209 SH SOLE 13209 0 0 XCEL ENERGY INC COM 98389B100 2697 90823 SH SOLE 90823 0 0 XEROX CORP COM 984121103 1397 162388 SH SOLE 162388 0 0 XILINX INC COM 983919101 1505 39424 SH SOLE 39424 0 0 XL GROUP PLC SHS G98290102 893 29468 SH SOLE 29468 0 0 XYLEM INC COM 98419M100 643 23329 SH SOLE 23329 0 0 YAHOO INC COM 984332106 4170 177236 SH SOLE 177236 0 0 YAMANA GOLD INC COM 98462Y100 21158 1373032 SH SOLE 1373032 0 0 YUM BRANDS INC COM 988498101 9172 127496 SH SOLE 91881 0 35615 ZIMMER HLDGS INC COM 98956P102 2135 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