0000898581-12-000002.txt : 20120215 0000898581-12-000002.hdr.sgml : 20120215 20120215102603 ACCESSION NUMBER: 0000898581-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120215 DATE AS OF CHANGE: 20120215 EFFECTIVENESS DATE: 20120215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: I.G. INVESTMENT MANAGEMENT, LTD. CENTRAL INDEX KEY: 0000898581 IRS NUMBER: 000000000 STATE OF INCORPORATION: A2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03462 FILM NUMBER: 12614609 BUSINESS ADDRESS: STREET 1: ONE CANADA CENTER STREET 2: 447 PORTAGE AVE CITY: WINNIPEG STATE: A2 ZIP: R3C 3B6 BUSINESS PHONE: 2049568444 MAIL ADDRESS: STREET 1: ONE CANADA CENTER STREET 2: 447 PORTAGE AVENUE CITY: WINNIPEG STATE: A2 ZIP: R3C3B6 FORMER COMPANY: FORMER CONFORMED NAME: INVESTORS GROUP INC. DATE OF NAME CHANGE: 20111202 FORMER COMPANY: FORMER CONFORMED NAME: IG INVESTMENT MANAGEMENT LTD DATE OF NAME CHANGE: 19981124 13F-HR 1 13fdec3111.txt 13F FILING Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 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: I.G. Investment Management Ltd. Address: One Canada Centre 447 Portage Avenue Winnipeg, Manitoba R3C 3B6 Form 13F File Number: 28-03462 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: Brad Kirk Title: Assistant Vice-President, Investment Management Compliance Phone: 204-956-8224 Signature, Place, and Date of Signing: Brad Kirk Winnipeg, Manitoba February 14, 2012 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager; [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-___________ __________________________ (Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: ______0_________ Form 13F Information Table Entry Total: _____778________ Form 13F Information Table Value Total: US$ $_22,536,165__ (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ----------------- --------- -------- -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/PUT/INVESTMEN OTHER VOTING AUTHORITY (x$1000) PRN AMT PRNCALLDISCRETIO MANAGERS SOLE SHARED NONE ------------------------------------------------------- -------- ----------------- ------------------------------------------------ AFC ENTERPRISES INC COM 00104Q107 799 54357SH SOLE N/A 54357 AFLAC INC COM 001055102 151 3500SH SOLE N/A 3500 AGCO CORP COM 001084102 840 19540SH SOLE N/A 19540 AGL RES INC COM 001204106 430 10175SH SOLE N/A 10175 AES CORP COM 00130H105 646 54540SH SOLE N/A 54540 AT&T INC COM 00206R102 124024 4101308SH SOLE N/A 4101308 ABBOTT LABS COM 002824100 6171 109740SH SOLE N/A 109740 ACCRETIVE HEALTH INC COM 00438V103 1659 72200SH SOLE N/A 72200 ACI WORLDWIDE INC COM 004498101 454 15850SH SOLE N/A 15850 ACTIVISION 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4998400 QUEST DIAGNOSTICS INC COM 74834L100 75 1300SH SOLE N/A 1300 QUICKSILVER RESOURCES INC COM 74837R104 126 18740SH SOLE N/A 18740 QUIDEL CORP COM 74838J101 212 14006SH SOLE N/A 14006 RLJ LODGING TR COM 74965L101 150 8934SH SOLE N/A 8934 RADIOSHACK CORP COM 750438103 462 47625SH SOLE N/A 47625 RANDGOLD RES LTD ADR 752344309 27936 273614SH SOLE N/A 273614 RANGE RES CORP COM 75281A109 1635 26400SH SOLE N/A 26400 REGENCY CTRS CORP COM 758849103 276 7333SH SOLE N/A 7333 REGIONS FINANCIAL CORP NEW COM 7591EP100 916 213040SH SOLE N/A 213040 RENREN INC SPONSORED ADR 759892102 1049 295600SH SOLE N/A 295600 REPUBLIC SVCS INC COM 760759100 1429 51860SH SOLE N/A 51860 RESEARCH IN MOTION LTD COM 760975102 25371 1746504SH SOLE N/A 1746504 RICHMONT MINES INC COM 76547T106 874 81400SH SOLE N/A 81400 RIO TINTO PLC SPONSORED ADR 767204100 78355 1601700SH SOLE N/A 1601700 RITCHIE BROS AUCTIONEERS COM 767744105 9331 424400SH SOLE N/A 424400 RIVERBED TECHNOLOGY INC COM 768573107 5170 220000SH SOLE N/A 220000 ROCKWELL AUTOMATION INC COM 773903109 80 1090SH SOLE N/A 1090 ROCKVILLE FINL INC NEW COM 774188106 466 45000SH SOLE N/A 45000 ROCKWELL COLLINS INC COM 774341101 17411 314440SH SOLE N/A 314440 ROCKWOOD HLDGS INC COM 774415103 796 20210SH SOLE N/A 20210 ROGERS COMMUNICATIONS INC CL B 775109200 195169 5065937SH SOLE N/A 5065937 ROSETTA RESOURCES INC COM 777779307 694 15945SH SOLE N/A 15945 ROVI CORP COM 779376102 3912 159162SH SOLE N/A 159162 ROYAL BK CDA MONTREAL QUE COM 780087102 1887350 36991657SH SOLE N/A 36991657 ROYAL GOLD INC COM 780287108 7984 118400SH SOLE N/A 118400 RUBICON MINERALS CORP COM 780911103 38464 10125900SH SOLE N/A 10125900 SEI INVESTMENTS CO COM 784117103 1834 105700SH SOLE N/A 105700 SPDR S&P 500 ETF TR TR UNIT 78462F103 80797 643800SH SOLE N/A 643800 SPX CORP COM 784635104 11629 192948SH SOLE N/A 192948 SPDR GOLD TRUST GOLD SHS 78463V107 13390 88100SH SOLE N/A 88100 SPDR SERIES TRUST S&P REGL BKG 78464A698 442 18100SH SOLE N/A 18100 SPDR SERIES TRUST S&P METALS MNG 78464A755 9798 200000SH SOLE N/A 200000 SWS GROUP INC COM 78503N107 279 40670SH SOLE N/A 40670 SXC HEALTH SOLUTIONS CORP COM 78505P100 12999 231250SH SOLE N/A 231250 ST JUDE MED INC COM 790849103 2118 61735SH SOLE N/A 61735 SALESFORCE COM INC COM 79466L302 3958 39010SH SOLE N/A 39010 SANDISK CORP COM 80004C101 10925 222000SH SOLE N/A 222000 SAPIENT CORP COM 803062108 687 54500SH SOLE N/A 54500 SARA LEE CORP COM 803111103 191 10100SH SOLE N/A 10100 SASOL LTD SPONSORED ADR 803866300 5110 107800SH SOLE N/A 107800 SAVANNAH BANCORP INC COM 804748101 248 50000SH SOLE N/A 50000 SCHEIN HENRY INC COM 806407102 10814 167840SH SOLE N/A 167840 SCHLUMBERGER LTD COM 806857108 22045 322713SH SOLE N/A 322713 SCHOOL SPECIALTY INC COM 807863105 40 16045SH SOLE N/A 16045 SCHWAB CHARLES CORP NEW COM 808513105 4447 394898SH SOLE N/A 394898 SEALED AIR CORP NEW COM 81211K100 3985 231560SH SOLE N/A 231560 SENIOR HSG PPTYS TR SH BEN INT 81721M109 903 40231SH SOLE N/A 40231 SHAW GROUP INC COM 820280105 5425 201690SH SOLE N/A 201690 SHAW COMMUNICATIONS INC CL B CONV 82028K200 38082 1915950SH SOLE N/A 1915950 SHIRE PLC SPONSORED ADR 82481R106 447 4300SH SOLE N/A 4300 SIGMA ALDRICH CORP COM 826552101 2336 37400SH SOLE N/A 37400 SILGAN HOLDINGS INC COM 827048109 529 13695SH SOLE N/A 13695 SILVER WHEATON CORP COM 828336107 68833 2377180SH SOLE N/A 2377180 SILVERCORP METALS INC COM 82835P103 8737 1361100SH SOLE N/A 1361100 SIMON PPTY GROUP INC NEW COM 828806109 4835 37497SH SOLE N/A 37497 SKYWORKS SOLUTIONS INC COM 83088M102 6817 420300SH SOLE N/A 420300 SOLARWINDS INC COM 83416B109 2631 94148SH SOLE N/A 94148 SONDE RES CORP COM 835426107 975 375000SH SOLE N/A 375000 SOUTHERN COPPER CORP COM 84265V105 4950 164011SH SOLE N/A 164011 SOUTHERN NATL BANCORP OF VA COM 843395104 925 151595SH SOLE N/A 151595 SOUTHWESTERN ENERGY CO COM 845467109 1244 38960SH SOLE N/A 38960 SPANSION INC COM CL A NEW 84649R200 19 2298SH SOLE N/A 2298 SPECTRUM BRANDS HLDGS INC COM 84763R101 402 14673SH SOLE N/A 14673 SPRINT NEXTEL CORP COM SER 1 852061100 552 236050SH SOLE N/A 236050 SPROTT RESOURCE LENDING CORP COM 85207J100 436 312829SH SOLE N/A 312829 STAGE STORES INC COM NEW 85254C305 486 35020SH SOLE N/A 35020 STAG INDL INC COM 85254J102 272 23701SH SOLE N/A 23701 STANLEY BLACK & DECKER INC COM 854502101 223 3300SH SOLE N/A 3300 STANTEC INC COM 85472N109 21725 802792SH SOLE N/A 802792 STAPLES INC COM 855030102 4202 302513SH SOLE N/A 302513 STARBUCKS CORP COM 855244109 9542 207385SH SOLE N/A 207385 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2890 60245SH SOLE N/A 60245 STATE STR CORP COM 857477103 294 7300SH SOLE N/A 7300 STEEL DYNAMICS INC COM 858119100 525 39900SH SOLE N/A 39900 STERICYCLE INC COM 858912108 1099 14100SH SOLE N/A 14100 STERIS CORP COM 859152100 3766 126300SH SOLE N/A 126300 STERLING BANCORP COM 859158107 200 23131SH SOLE N/A 23131 STRYKER CORP COM 863667101 9355 188200SH SOLE N/A 188200 SUN LIFE FINL INC COM 866796105 427879 23064662SH SOLE N/A 23064662 SUNCOR ENERGY INC NEW COM 867224107 750712 26032107SH SOLE N/A 26032107 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 176 150000SH SOLE N/A 150000 SUNOPTA INC COM 8676EP108 2580 520562SH SOLE N/A 520562 SUPERVALU INC COM 868536103 7755 955100SH SOLE N/A 955100 SWIFT TRANSN CO CL A 87074U101 127 15400SH SOLE N/A 15400 SWISHER HYGIENE INC COM 870808102 894 240300SH SOLE N/A 240300 SYMMETRICOM INC COM 871543104 404 74986SH SOLE N/A 74986 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 88 2900SH SOLE N/A 2900 SYSCO CORP COM 871829107 4184 142660SH SOLE N/A 142660 TCF FINL CORP COM 872275102 5632 545701SH SOLE N/A 545701 TD AMERITRADE HLDG CORP COM 87236Y108 870 55590SH SOLE N/A 55590 TJX COS INC NEW COM 872540109 6443 99817SH SOLE N/A 99817 TMS INTL CORP CL A 87261Q103 284 28753SH SOLE N/A 28753 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1361 41740SH SOLE N/A 41740 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14822 1148093SH SOLE N/A 1148093 TALISMAN ENERGY INC COM 87425E103 152295 11953626SH SOLE N/A 11953626 TARGET CORP COM 87612E106 10047 196160SH SOLE N/A 196160 TECK RESOURCES LTD CL B 878742204 452187 12828929SH SOLE N/A 12828929 TELENAV INC COM 879455103 781 100000SH SOLE N/A 100000 TELUS CORP NON-VTG SHS 87971M202 699884 13049766SH SOLE N/A 13049766 TEMPLE INLAND INC COM 879868107 666 20987SH SOLE N/A 20987 TENARIS S A SPONSORED ADR 88031M109 5579 150049SH SOLE N/A 150049 TERADATA CORP DEL COM 88076W103 4992 102900SH SOLE N/A 102900 TEREX CORP NEW COM 880779103 157 11612SH SOLE N/A 11612 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8610 213321SH SOLE N/A 213321 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 478 15619SH SOLE N/A 15619 TEXAS INSTRS INC COM 882508104 50814 1745570SH SOLE N/A 1745570 THERATECHNOLOGIES INC COM 88338H100 923 337050SH SOLE N/A 337050 THERMO FISHER SCIENTIFIC INC COM 883556102 4300 95620SH SOLE N/A 95620 THOMPSON CREEK METALS CO INC COM 884768102 70310 10060600SH SOLE N/A 10060600 THOMSON REUTERS CORP COM 884903105 462151 17291161SH SOLE N/A 17291161 3M CO COM 88579Y101 3241 39650SH SOLE N/A 39650 TIBCO SOFTWARE INC COM 88632Q103 1800 75280SH SOLE N/A 75280 TIFFANY & CO NEW COM 886547108 1519 22925SH SOLE N/A 22925 TIM HORTONS INC COM 88706M103 13262 273721SH SOLE N/A 273721 TIME WARNER INC COM NEW 887317303 41515 1148723SH SOLE N/A 1148723 TIME WARNER CABLE INC COM 88732J207 3577 56270SH SOLE N/A 56270 TIMKEN CO COM 887389104 302 7800SH SOLE N/A 7800 TIMMINS GOLD CORP COM 88741P103 766 400000SH SOLE N/A 400000 TORONTO DOMINION BK ONT COM NEW 891160509 922042 12313198SH SOLE N/A 12313198 TOWER GROUP INC COM 891777104 366 18144SH SOLE N/A 18144 TOWERS WATSON & CO CL A 891894107 4522 75460SH SOLE N/A 75460 TOTAL SYS SVCS INC COM 891906109 6528 333750SH SOLE N/A 333750 TRACTOR SUPPLY CO COM 892356106 6281 89536SH SOLE N/A 89536 TRANSALTA CORP COM 89346D107 9679 469100SH SOLE N/A 469100 TRANSCANADA CORP COM 89353D107 770200 17621315SH SOLE N/A 17621315 TRANSGLOBE ENERGY CORP COM 893662106 23925 3020400SH SOLE N/A 3020400 TRINA SOLAR LIMITED SPON ADR 89628E104 6765 1012700SH SOLE N/A 1012700 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 544 46250SH SOLE N/A 46250 TWO HBRS INVT CORP COM 90187B101 299 32400SH SOLE N/A 32400 US BANCORP DEL COM NEW 902973304 93397 3452762SH SOLE N/A 3452762 URS CORP NEW COM 903236107 428 12185SH SOLE N/A 12185 U S GEOTHERMAL INC COM 90338S102 400SH SOLE N/A 400 ULTRA PETROLEUM CORP COM 903914109 1798 60682SH SOLE N/A 60682 UNION PAC CORP COM 907818108 2138 20185SH SOLE N/A 20185 UNITED FINANCIAL BANCORP INC COM 91030T109 2239 139154SH SOLE N/A 139154 UNITED NAT FOODS INC COM 911163103 684 17100SH SOLE N/A 17100 UNITED PARCEL SERVICE INC CL B 911312106 5330 72820SH SOLE N/A 72820 UNITED STATES STL CORP NEW COM 912909108 95036 3591700SH SOLE N/A 3591700 UNITED TECHNOLOGIES CORP COM 913017109 129773 1775522SH SOLE N/A 1775522 UNITEDHEALTH GROUP INC COM 91324P102 81445 1607050SH SOLE N/A 1607050 UNUM GROUP COM 91529Y106 1248 59220SH SOLE N/A 59220 URANIUM ENERGY CORP COM 916896103 1110 362789SH SOLE N/A 362789 VALEANT PHARMACEUTICALS INTL COM 91911K102 16781 358708SH SOLE N/A 358708 VALE S A ADR 91912E105 125 5820SH SOLE N/A 5820 VALE S A ADR REPSTG PFD 91912E204 19987 970228SH SOLE N/A 970228 VALERO ENERGY CORP NEW COM 91913Y100 52285 2483864SH SOLE N/A 2483864 VALMONT INDS INC COM 920253101 1490 16410SH SOLE N/A 16410 VARIAN MED SYS INC COM 92220P105 4345 64720SH SOLE N/A 64720 VENTAS INC COM 92276F100 13909 252287SH SOLE N/A 252287 VERIZON COMMUNICATIONS INC COM 92343V104 33630 838230SH SOLE N/A 838230 VIACOM INC NEW CL B 92553P201 1212 26700SH SOLE N/A 26700 VISA INC COM CL A 92826C839 5606 55220SH SOLE N/A 55220 VMWARE INC CL A COM 928563402 3678 44215SH SOLE N/A 44215 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2815 100437SH SOLE N/A 100437 WI-LAN INC COM 928972108 3088 536013SH SOLE N/A 536013 VORNADO RLTY TR SH BEN INT 929042109 2147 27936SH SOLE N/A 27936 WABASH NATL CORP COM 929566107 291 37095SH SOLE N/A 37095 WABTEC CORP COM 929740108 314 4495SH SOLE N/A 4495 WADDELL & REED FINL INC CL A 930059100 5376 217050SH SOLE N/A 217050 WALGREEN CO COM 931422109 65644 1985603SH SOLE N/A 1985603 WALKER & DUNLOP INC COM 93148P102 361 28741SH SOLE N/A 28741 WASTE MGMT INC DEL COM 94106L109 8275 252990SH SOLE N/A 252990 WATSON PHARMACEUTICALS INC COM 942683103 2358 39075SH SOLE N/A 39075 WEINGARTEN RLTY INVS SH BEN INT 948741103 244 11205SH SOLE N/A 11205 WELLPOINT INC COM 94973V107 4634 69950SH SOLE N/A 69950 WELLS FARGO & CO NEW COM 949746101 127328 4620015SH SOLE N/A 4620015 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1034 971SH SOLE N/A 971 WESTERN COPPER & GOLD CORP COM 95805V108 807 520248SH SOLE N/A 520248 WESTERN DIGITAL CORP COM 958102105 4963 160340SH SOLE N/A 160340 WESTERN UN CO COM 959802109 7435 407190SH SOLE N/A 407190 WESTLAKE CHEM CORP COM 960413102 213 5295SH SOLE N/A 5295 WHITING PETE CORP NEW COM 966387102 3945 84500SH SOLE N/A 84500 WHOLE FOODS MKT INC COM 966837106 7079 101742SH SOLE N/A 101742 WILEY JOHN & SONS INC CL A 968223206 585 13175SH SOLE N/A 13175 WILLIAMS COS INC DEL COM 969457100 5087 154060SH SOLE N/A 154060 WILLIAMS SONOMA INC COM 969904101 655 17014SH SOLE N/A 17014 WINDSTREAM CORP COM 97381W104 6532 556410SH SOLE N/A 556410 WORLD FUEL SVCS CORP COM 981475106 178 4240SH SOLE N/A 4240 WYNDHAM WORLDWIDE CORP COM 98310W108 79 2100SH SOLE N/A 2100 WYNN RESORTS LTD COM 983134107 6789 61440SH SOLE N/A 61440 YAMANA GOLD INC COM 98462Y100 65127 4417553SH SOLE N/A 4417553 YUM BRANDS INC COM 988498101 27315 462892SH SOLE N/A 462892 ZALICUS INC COM 98887C105 169 139299SH SOLE N/A 139299 ZOLL MED CORP COM 989922109 632 10000SH SOLE N/A 10000 HERBALIFE LTD COM USD SHS G4412G101 806 15600SH SOLE N/A 15600 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 983 71010SH SOLE N/A 71010 NABORS INDUSTRIES LTD SHS G6359F103 15984 921800SH SOLE N/A 921800 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3215 82865SH SOLE N/A 82865 ACE LTD SHS H0023R105 1932 27553SH SOLE N/A 27553 AMERICAN TOWER CORP CL A 29912201 1560 25990SH SOLE N/A 25990 FIRST POTOMAC RLTY TR COM 33610F109 173 13284SH SOLE N/A 13284 CHECKPOINT SOFTWARE TECH LT ORD M22465104 2383 45349SH SOLE N/A 45349 ASML HOLDING NV NY REG SHS N07059186 255 6100SH SOLE N/A 6100 CROWN CASTLE INTL CORP COM 228227104 445 7170SH SOLE N/A 7170 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5246 211781SH SOLE N/A 211781 PLATINUM UNDERWRITER HLDGS L COM G7127P100 369 10816SH SOLE N/A 10816 INTERDIGITAL INC COM 45867G101 1164 26720SH SOLE N/A 26720 ASSURED GUARANTY LTD COM G0585R106 264 20125SH SOLE N/A 20125 LAZARD LTD SHS A G54050102 4822 184688SH SOLE N/A 184688 AERCAP HOLDINGS NV SHS N00985106 285 25242SH SOLE N/A 25242 CAPITAL PRODUCT PARTNERS LP COM UNIT LP Y11082107 249 40653SH SOLE N/A 40653 INVESCO LTD SHS G491BT108 28239 1405614SH SOLE N/A 1405614 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1463 45019SH SOLE N/A 45019 AVAGO TECHNOLOGIES LTD SHS Y0486S104 664 23000SH SOLE N/A 23000 COOPER INDUSTRIES PLC SHS G24140108 460 8,500SH SOLE N/A 8,500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 542 10175SH SOLE N/A 10175 FOSTER WHEELER AG COM H27178104 6548 342100SH SOLE N/A 342100 KOSMOS ENERGY LTD SHS G5315B107 78 6400SH SOLE N/A 6400 WEATHERFORD INTERNATIONAL LT REG H27013103 2877 196500SH SOLE N/A 196500 INGERSOLL-RAND PLC SHS G47791101 1252 41100SH SOLE N/A 41100 TYCO INTERNATIONAL LTD SHS H89128104 481 10300SH SOLE N/A 10300 COVIDIEN PLC SHS G2554F105 3433 76270SH SOLE N/A 76270 NOBLE CORPORATION SHS G65422100 4504 149050SH SOLE N/A 149050 755,581,167 GRAND TOTAL 22,536,165 The Fair Market Values are reported to the nearest thousand dollars as at December 31, 2011 The Fair Market Values are reported in U.S. terms, using an exchange rate of $1.00 U.S. being equivalent to $0.98155 Canadian as at December 31, 2011