0001172661-13-001372.txt : 20131029 0001172661-13-001372.hdr.sgml : 20131029 20131029083556 ACCESSION NUMBER: 0001172661-13-001372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131029 DATE AS OF CHANGE: 20131029 EFFECTIVENESS DATE: 20131029 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: 131174744 BUSINESS ADDRESS: STREET 1: 1000 DE LA GAUCHETIERE STREET WEST STREET 2: SUITE 3200 CITY: MONTREAL 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 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 primary_doc.xml 13F-HR LIVE false true false 0001021926 XXXXXXXX 09-30-2013 09-30-2013 false CIBC Global Asset Management Inc
1000 De La Gauchetiere Street West Suite 3200 Montreal A8 H3B 4W5
13F HOLDINGS REPORT 028-03663 N
Mark Lin Vice President, EAFE Equities 514-876-6918 /s/ Mark Lin Montreal A8 10-29-2013 0 828 15664867
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SOLE 11050 0 4140 PUBLIC STORAGE COM 74460D109 3245 20213 SH SOLE 16195 0 4018 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1967 59738 SH SOLE 52988 0 6750 PULTE GROUP INC COM 745867101 659 39959 SH SOLE 36240 0 3719 PVH CORP COM 693656100 989 8334 SH SOLE 7331 0 1003 QEP RES INC COM 74733V100 602 21739 SH SOLE 18611 0 3128 QLOGIC CORP COM 747277101 232 21226 SH SOLE 21226 0 0 QUALCOMM INC COM 747525103 16874 250657 SH SOLE 242325 0 8332 QUANTA SVCS INC COM 74762E102 795 28912 SH SOLE 28912 0 0 QUANTUM CORP COM DSSG 747906204 26 18642 SH SOLE 18642 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1665 26947 SH SOLE 18484 0 8463 QUESTAR CORP COM 748356102 247 10967 SH SOLE 5389 0 5578 QUIKSILVER INC COM 74838C106 102 14534 SH SOLE 14534 0 0 RACKSPACE HOSTING INC COM 750086100 334 6338 SH SOLE 1036 0 5302 RALPH LAUREN CORP CL A 751212101 1439 8738 SH SOLE 8066 0 672 RANGE RES CORP COM 75281A109 1460 19237 SH SOLE 15678 0 3559 RAYONIER INC COM 754907103 241 4336 SH SOLE 3270 0 1066 RAYTHEON CO COM NEW 755111507 3521 45688 SH SOLE 44606 0 1082 REALOGY HLDGS CORP COM 75605Y106 8218 191020 SH SOLE 191020 0 0 REALTY INCOME CORP COM 756109104 2072 52126 SH SOLE 36542 0 15584 RED HAT INC COM 756577102 1003 21736 SH SOLE 19752 0 1984 REGENCY CTRS CORP COM 758849103 427 8841 SH SOLE 1781 0 7060 REGENERON PHARMACEUTICALS COM 75886F107 3968 12684 SH SOLE 10648 0 2036 REGIONS FINL CORP NEW COM 7591EP100 1528 165053 SH SOLE 155607 0 9446 REINSURANCE GROUP AMER INC COM NEW 759351604 332 4960 SH SOLE 4960 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 731 8074 SH SOLE 2081 0 5993 REPUBLIC SVCS INC COM 760759100 2673 80117 SH SOLE 66763 0 13354 RESMED INC COM 761152107 908 17184 SH SOLE 14804 0 2380 REYNOLDS AMERICAN INC COM 761713106 7616 156133 SH SOLE 135439 0 20694 RIO ALTO MNG LTD NEW COM 76689T104 205 102443 SH SOLE 102443 0 0 RITE AID CORP COM 767754104 73 15286 SH SOLE 15286 0 0 ROBERT HALF INTL INC COM 770323103 712 18243 SH SOLE 16589 0 1654 ROCKWELL AUTOMATION INC COM 773903109 1869 17474 SH SOLE 16379 0 1095 ROCKWELL COLLINS INC COM 774341101 1243 18321 SH SOLE 17215 0 1106 ROGERS COMMUNICATIONS INC CL B 775109200 173369 4025454 SH SOLE 3973874 0 51580 ROPER INDS INC NEW COM 776696106 1448 10901 SH SOLE 10310 0 591 ROSS STORES INC COM 778296103 5351 73498 SH SOLE 37375 0 36123 ROWAN COMPANIES PLC SHS CL A G7665A101 556 15140 SH SOLE 12489 0 2651 ROYAL BK CDA MONTREAL QUE COM 780087102 1239627 19311537 SH SOLE 19125245 0 186292 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 423 11056 SH SOLE 8968 0 2088 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4666 67770 SH SOLE 62370 0 5400 RPC INC COM 749660106 255 16490 SH SOLE 16490 0 0 RUBICON MINERALS CORP COM 780911103 145 113705 SH SOLE 113705 0 0 RYDER SYS INC COM 783549108 450 7533 SH SOLE 5716 0 1817 SAFEWAY INC COM NEW 786514208 1705 53308 SH SOLE 33422 0 19886 SALESFORCE COM INC COM 79466L302 3191 61467 SH SOLE 53679 0 7788 SANDISK CORP COM 80004C101 1787 30021 SH SOLE 28295 0 1726 SANOFI SPONSORED ADR 80105N105 374 7387 SH SOLE 5387 0 2000 SAP AG SPON ADR 803054204 597 8080 SH SOLE 5880 0 2200 SBA COMMUNICATIONS CORP COM 78388J106 1007 12515 SH SOLE 6644 0 5871 SCANA CORP NEW COM 80589M102 659 14307 SH SOLE 11500 0 2807 SCHEIN HENRY INC COM 806407102 9441 90992 SH SOLE 62285 0 28707 SCHLUMBERGER LTD COM 806857108 23765 268954 SH SOLE 265386 0 3568 SCHWAB CHARLES CORP NEW COM 808513105 9900 468293 SH SOLE 455840 0 12453 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1103 14120 SH SOLE 11437 0 2683 SEACOR HOLDINGS INC COM 811904101 215 2379 SH SOLE 2379 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2038 46578 SH SOLE 37564 0 9014 SEALED AIR CORP NEW COM 81211K100 701 25790 SH SOLE 17434 0 8356 SEARS HLDGS CORP COM 812350106 513 8621 SH SOLE 6588 0 2033 SEI INVESTMENTS CO COM 784117103 265 8561 SH SOLE 6090 0 2471 SEMPRA ENERGY COM 816851109 2242 26195 SH SOLE 25296 0 899 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1808 77464 SH SOLE 71284 0 6180 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5938 255304 SH SOLE 255304 0 0 SHERWIN WILLIAMS CO COM 824348106 5349 29363 SH SOLE 15465 0 13898 SIERRA WIRELESS INC COM 826516106 16173 984275 SH SOLE 722498 0 261777 SIGMA ALDRICH CORP COM 826552101 1425 16711 SH SOLE 15876 0 835 SILVER STD RES INC COM 82823L106 324 52514 SH SOLE 52514 0 0 SILVER WHEATON CORP COM 828336107 7082 285433 SH SOLE 285433 0 0 SILVERCORP METALS INC COM 82835P103 372 113949 SH SOLE 113949 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16061 108352 SH SOLE 107976 0 376 SIRIUS XM RADIO INC COM 82967N108 1130 291727 SH SOLE 180172 0 111555 SL GREEN RLTY CORP COM 78440X101 4594 51712 SH SOLE 49963 0 1749 SLM CORP COM 78442P106 1498 60160 SH SOLE 50202 0 9958 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 226 3620 SH SOLE 2600 0 1020 SMITH A O COM 831865209 266 5876 SH SOLE 5876 0 0 SMITHFIELD FOODS INC COM 832248108 388 11433 SH SOLE 4414 0 7019 SMUCKER J M CO COM NEW 832696405 2944 28031 SH SOLE 14575 0 13456 SNAP ON INC COM 833034101 589 5918 SH SOLE 5918 0 0 SONOCO PRODS CO COM 835495102 255 6538 SH SOLE 6538 0 0 SOUTH JERSEY INDS INC COM 838518108 209 3576 SH SOLE 3576 0 0 SOUTHERN CO COM 842587107 8789 213422 SH SOLE 178016 0 35406 SOUTHERN COPPER CORP COM 84265V105 1144 42005 SH SOLE 37902 0 4103 SOUTHWEST AIRLS CO COM 844741108 1603 110091 SH SOLE 99376 0 10715 SOUTHWEST GAS CORP COM 844895102 250 5007 SH SOLE 5007 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1914 52602 SH SOLE 43113 0 9489 SPDR S&P 500 ETF TR TR UNIT 78462F103 312299 1858809 SH SOLE 1835899 0 22910 SPECTRA ENERGY CORP COM 847560109 2955 86330 SH SOLE 69646 0 16684 SPX CORP COM 784635104 479 5658 SH SOLE 2226 0 3432 ST JUDE MED INC COM 790849103 2398 44702 SH SOLE 37016 0 7686 STANLEY BLACK & DECKER INC COM 854502101 1803 19904 SH SOLE 19125 0 779 STANTEC INC COM 85472N109 9908 193742 SH SOLE 156902 0 36840 STAPLES INC COM 855030102 1475 100698 SH SOLE 89429 0 11269 STARBUCKS CORP COM 855244109 13917 180814 SH SOLE 173790 0 7024 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1518 22843 SH SOLE 21876 0 967 STARZ COM SER A 85571Q102 326 11578 SH SOLE 5776 0 5802 STATE STR CORP COM 857477103 3628 55183 SH SOLE 53383 0 1800 STERICYCLE INC COM 858912108 5169 44791 SH SOLE 22156 0 22635 STIFEL FINL CORP COM 860630102 216 5244 SH SOLE 5244 0 0 STRYKER CORP COM 863667101 2789 41259 SH SOLE 40198 0 1061 SUN LIFE FINL INC COM 866796105 396220 12382906 SH SOLE 12280721 0 102185 SUNCOR ENERGY INC NEW COM 867224107 758083 21162928 SH SOLE 21027086 0 135842 SUNTRUST BKS INC COM 867914103 1812 55890 SH SOLE 51372 0 4518 SUSQUEHANNA BANCSHARES INC P COM 869099101 127 10159 SH SOLE 10159 0 0 SYMANTEC CORP COM 871503108 3269 132084 SH SOLE 108758 0 23326 SYNOPSYS INC COM 871607107 712 18881 SH SOLE 4290 0 14591 SYSCO CORP COM 871829107 2639 82900 SH SOLE 80695 0 2205 TAHOE RES INC COM 873868103 4500 249641 SH SOLE 249641 0 0 TALISMAN ENERGY INC COM 87425E103 187622 16317295 SH SOLE 16238355 0 78940 TARGET CORP COM 87612E106 6442 100694 SH SOLE 84934 0 15760 TASEKO MINES LTD COM 876511106 258 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SOLE 100459 0 3470 TOTAL SYS SVCS INC COM 891906109 1273 43269 SH SOLE 22929 0 20340 TRACTOR SUPPLY CO COM 892356106 10095 150292 SH SOLE 146454 0 3838 TRANSALTA CORP COM 89346D107 148921 11442017 SH SOLE 11441807 0 210 TRANSCANADA CORP COM 89353D107 215840 4905027 SH SOLE 4826505 0 78522 TRANSDIGM GROUP INC COM 893641100 212 1532 SH SOLE 1065 0 467 TRANSGLOBE ENERGY CORP COM 893662106 376 47805 SH SOLE 47805 0 0 TRANSOCEAN LTD REG SHS H8817H100 512 11500 SH SOLE 11130 0 370 TRAVELERS COMPANIES INC COM 89417E109 5230 61699 SH SOLE 54179 0 7520 TREEHOUSE FOODS INC COM 89469A104 303 4541 SH SOLE 4541 0 0 TRIMBLE NAVIGATION LTD COM 896239100 457 15397 SH SOLE 6269 0 9128 TRIPADVISOR INC COM 896945201 1243 16391 SH SOLE 15058 0 1333 TRIQUINT SEMICONDUCTOR INC COM 89674K103 163 20081 SH SOLE 20081 0 0 TRUSTCO BK CORP N Y COM 898349105 61 10323 SH SOLE 10323 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 294 4118 SH SOLE 2896 0 1222 TURQUOISE HILL RES LTD COM 900435108 1108 250548 SH SOLE 250548 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2307 65947 SH SOLE 63508 0 2439 TYSON FOODS INC CL A 902494103 1348 47670 SH SOLE 33344 0 14326 ULTRA PETROLEUM CORP COM 903914109 521 25338 SH SOLE 18145 0 7193 UMPQUA HLDGS CORP COM 904214103 184 11328 SH SOLE 11328 0 0 UNILEVER N V N Y SHS NEW 904784709 909 24099 SH SOLE 19759 0 4340 UNILEVER PLC SPON ADR NEW 904767704 1278 33135 SH SOLE 30505 0 2630 UNION PAC CORP COM 907818108 22662 145889 SH SOLE 145351 0 538 UNITED PARCEL SERVICE INC CL B 911312106 11333 124030 SH SOLE 95327 0 28703 UNITED RENTALS INC COM 911363109 6900 118368 SH SOLE 118368 0 0 UNITED STATES STL CORP NEW COM 912909108 347 16865 SH SOLE 14297 0 2568 UNITED STATIONERS INC COM 913004107 232 5345 SH SOLE 5345 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14099 130764 SH SOLE 106574 0 24190 UNITEDHEALTH GROUP INC COM 91324P102 9634 134541 SH SOLE 133269 0 1272 UNIVERSAL HLTH SVCS INC CL B 913903100 665 8867 SH SOLE 3407 0 5460 UNS ENERGY CORP COM 903119105 212 4558 SH SOLE 4558 0 0 UNUM GROUP COM 91529Y106 1199 39395 SH SOLE 37188 0 2207 URBAN OUTFITTERS INC COM 917047102 862 23440 SH SOLE 14276 0 9164 US BANCORP DEL COM NEW 902973304 11180 305618 SH SOLE 303693 0 1925 V F CORP COM 918204108 2263 11371 SH SOLE 10327 0 1044 VALEANT PHARMACEUTICALS INTL COM 91911K102 69183 662523 SH SOLE 647783 0 14740 VALERO ENERGY CORP NEW COM 91913Y100 2326 68120 SH SOLE 62508 0 5612 VALHI INC NEW COM 918905100 211 10591 SH SOLE 10591 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2507 62465 SH SOLE 25665 0 36800 VARIAN MED SYS INC COM 92220P105 2145 28707 SH SOLE 22684 0 6023 VENTAS INC COM 92276F100 1752 28481 SH SOLE 25364 0 3117 VERISIGN INC COM 92343E102 1643 32278 SH SOLE 20739 0 11539 VERISK ANALYTICS INC CL A 92345Y106 4876 75061 SH SOLE 64458 0 10603 VERIZON COMMUNICATIONS INC COM 92343V104 21136 452985 SH SOLE 429590 0 23395 VERMILION ENERGY INC COM 923725105 204840 3720209 SH SOLE 3662979 0 57230 VERTEX PHARMACEUTICALS INC COM 92532F100 2158 28466 SH SOLE 24320 0 4146 VIACOM INC NEW CL B 92553P201 6884 82361 SH SOLE 80779 0 1582 VISA INC COM CL A 92826C839 29274 153189 SH SOLE 133956 0 19233 VMWARE INC CL A COM 928563402 1222 15103 SH SOLE 13830 0 1273 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6471 183924 SH SOLE 183924 0 0 VORNADO RLTY TR SH BEN INT 929042109 1828 21750 SH SOLE 20784 0 966 VULCAN MATLS CO COM 929160109 850 16412 SH SOLE 14451 0 1961 WALGREEN CO COM 931422109 6217 115560 SH SOLE 103178 0 12382 WAL-MART STORES INC COM 931142103 19664 265880 SH SOLE 249206 0 16674 WARNER CHILCOTT PLC IRELAND SHS A G94368100 249 10849 SH SOLE 0 0 10849 WASHINGTON POST CO CL B 939640108 405 663 SH SOLE 663 0 0 WASTE MGMT INC DEL COM 94106L109 3262 79087 SH SOLE 63195 0 15892 WATERS CORP COM 941848103 1182 11127 SH SOLE 10498 0 629 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 195 12730 SH SOLE 0 0 12730 WEIGHT WATCHERS INTL INC NEW COM 948626106 201 5390 SH SOLE 3005 0 2385 WEINGARTEN RLTY INVS SH BEN INT 948741103 220 7507 SH SOLE 2529 0 4978 WELLPOINT INC COM 94973V107 4308 51530 SH SOLE 47740 0 3790 WELLS FARGO & CO NEW COM 949746101 29354 710406 SH SOLE 698627 0 11779 WENDYS CO COM 95058W100 147 17305 SH SOLE 17305 0 0 WESTAR ENERGY INC COM 95709T100 439 14333 SH SOLE 14333 0 0 WESTERN DIGITAL CORP COM 958102105 1861 29350 SH SOLE 26708 0 2642 WESTERN UN CO COM 959802109 1662 89054 SH SOLE 74126 0 14928 WESTPORT INNOVATIONS INC COM NEW 960908309 750 30924 SH SOLE 30924 0 0 WEYERHAEUSER CO COM 962166104 1796 62737 SH SOLE 60706 0 2031 WHIRLPOOL CORP COM 963320106 1342 9164 SH SOLE 8162 0 1002 WHITE MTNS INS GROUP LTD COM G9618E107 460 810 SH SOLE 317 0 493 WHOLE FOODS MKT INC COM 966837106 3096 52917 SH SOLE 47232 0 5685 WI-LAN INC COM 928972108 310 79932 SH SOLE 79932 0 0 WILLIAMS COS INC DEL COM 969457100 2661 73174 SH SOLE 70796 0 2378 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 408 7723 SH SOLE 7723 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 740 17083 SH SOLE 0 0 17083 WISCONSIN ENERGY CORP COM 976657106 1978 48982 SH SOLE 23629 0 25353 WPP PLC NEW ADR 92937A102 467 4540 SH SOLE 3300 0 1240 WPX ENERGY INC COM 98212B103 472 24492 SH SOLE 20493 0 3999 WYNDHAM WORLDWIDE CORP COM 98310W108 1535 25182 SH SOLE 19685 0 5497 WYNN RESORTS LTD COM 983134107 1999 12651 SH SOLE 10449 0 2202 XCEL ENERGY INC COM 98389B100 2415 87466 SH SOLE 61489 0 25977 XEROX CORP COM 984121103 1709 166069 SH SOLE 157810 0 8259 XILINX INC COM 983919101 1874 40003 SH SOLE 34929 0 5074 XL GROUP PLC SHS G98290102 901 29248 SH SOLE 23784 0 5464 XYLEM INC COM 98419M100 695 24871 SH SOLE 22434 0 2437 YAHOO INC COM 984332106 5686 171427 SH SOLE 145353 0 26074 YAMANA GOLD INC COM 98462Y100 21436 2058523 SH SOLE 2058313 0 210 YUM BRANDS INC COM 988498101 8827 123654 SH SOLE 81100 0 42554 ZIMMER HLDGS INC COM 98956P102 2307 28091 SH SOLE 25198 0 2893 ZIONS BANCORPORATION COM 989701107 548 19978 SH SOLE 16136 0 3842 ZOETIS INC CL A 98978V103 2292 73644 SH SOLE 71295 0 2349