0000898581-12-000007.txt : 20120809 0000898581-12-000007.hdr.sgml : 20120809 20120809141302 ACCESSION NUMBER: 0000898581-12-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120809 DATE AS OF CHANGE: 20120809 EFFECTIVENESS DATE: 20120809 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: 121019790 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 13fjun3012.txt 13F FILING Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: 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 August 9, 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: _____806________ Form 13F Information Table Value Total: US$ $_22,807,288__ (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 1005 43424SH SOLE N/A 43424 AFLAC INC COM 001055102 523 12282SH SOLE N/A 12282 AGCO CORP COM 001084102 960 20992SH SOLE N/A 20992 AGL RES INC COM 001204106 409 10555SH SOLE N/A 10555 AES CORP COM 00130H105 1057 82359SH SOLE N/A 82359 AT&T INC COM 00206R102 137504 3855973SH SOLE N/A 3855973 ABBOTT LABS COM 002824100 3288 51000SH SOLE N/A 51000 ACI WORLDWIDE INC COM 004498101 2094 47356SH SOLE N/A 47356 ACME PACKET INC COM 004764106 593 31800SH SOLE N/A 31800 ACTIVISION BLIZZARD 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PIONEER NAT RES CO COM 723787107 4010 45455SH SOLE N/A 45455 POLYCOM INC COM 73172K104 1375 130710SH SOLE N/A 130710 POTASH CORP SASK INC COM 73755L107 461243 10552628SH SOLE N/A 10552628 PRAXAIR INC COM 74005P104 10176 93586SH SOLE N/A 93586 PRECISION CASTPARTS CORP COM 740189105 25797 156833SH SOLE N/A 156833 PRECISION DRILLING CORP COM 2010 74022D308 27351 4018193SH SOLE N/A 4018193 PREFERRED BK LOS ANGELES CA COM NEW 740367404 698 52250SH SOLE N/A 52250 PRESTIGE BRANDS HLDGS INC COM 74112D101 380 24038SH SOLE N/A 24038 PRICE T ROWE GROUP INC COM 74144T108 16959 269361SH SOLE N/A 269361 PRICELINE COM INC COM NEW 741503403 3860 5809SH SOLE N/A 5809 PRIMERICA INC COM 74164M108 3704 138574SH SOLE N/A 138574 PROCTER & GAMBLE CO COM 742718109 35101 573071SH SOLE N/A 573071 PRIVATEBANCORP INC COM 742962103 630 42668SH SOLE N/A 42668 PROGRESSIVE CORP OHIO COM 743315103 9332 447990SH SOLE N/A 447990 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 10591 559000SH SOLE N/A 559000 PROLOGIS INC COM 74340W103 1877 56492SH SOLE N/A 56492 PROVIDENCE SVC CORP COM 743815102 302 21997SH SOLE N/A 21997 PRUDENTIAL FINL INC COM 744320102 875 18070SH SOLE N/A 18070 PUBLIC STORAGE COM 74460D109 3269 22637SH SOLE N/A 22637 PULTE GROUP INC COM 745867101 13823 1291900SH SOLE N/A 1291900 QLIK TECHNOLOGIES INC COM 74733T105 1018 46000SH SOLE N/A 46000 QUALCOMM INC COM 747525103 30379 545601SH SOLE N/A 545601 QUANTA SVCS INC COM 74762E102 2810 116750SH SOLE N/A 116750 QUATERRA RES INC COM 747952109 2808 5498400SH SOLE N/A 5498400 QUEST DIAGNOSTICS INC COM 74834L100 4283 71500SH SOLE N/A 71500 QUICKSILVER RESOURCES INC COM 74837R104 102 18740SH SOLE N/A 18740 QUIDEL CORP COM 74838J101 279 17789SH SOLE N/A 17789 RLJ LODGING TR COM 74965L101 190 10506SH SOLE N/A 10506 RADIOSHACK CORP COM 750438103 166 43105SH SOLE N/A 43105 RALPH LAUREN CORP CL A 751212101 789 5630SH SOLE N/A 5630 RANDGOLD RES LTD ADR 752344309 17211 191214SH SOLE N/A 191214 RANGE RES CORP COM 75281A109 1633 26400SH SOLE N/A 26400 RAYMOND JAMES FINANCIAL INC COM 754730109 5533 161600SH SOLE N/A 161600 REGIONS FINANCIAL CORP NEW COM 7591EP100 981 145300SH SOLE N/A 145300 RENREN INC SPONSORED ADR 759892102 1333 295600SH SOLE N/A 295600 REPUBLIC SVCS INC COM 760759100 833 31480SH SOLE N/A 31480 RESEARCH IN MOTION LTD COM 760975102 3296 445000SH SOLE N/A 445000 RETAIL PPTYS AMER INC CL A 76131V202 168 17237SH SOLE N/A 17237 RIO TINTO PLC SPONSORED ADR 767204100 42819 895600SH SOLE N/A 895600 RITCHIE BROS AUCTIONEERS COM 767744105 9100 424600SH SOLE N/A 424600 RIVERBED TECHNOLOGY INC COM 768573107 2964 183500SH SOLE N/A 183500 ROCKWELL AUTOMATION INC COM 773903109 102 1537SH SOLE N/A 1537 ROCKVILLE FINL INC NEW COM 774188106 521 45000SH SOLE N/A 45000 ROCKWELL COLLINS INC COM 774341101 16820 340840SH SOLE N/A 340840 ROCKWOOD HLDGS INC COM 774415103 7435 167640SH SOLE N/A 167640 ROGERS COMMUNICATIONS INC CL B 775109200 259681 7162887SH SOLE N/A 7162887 ROGERS CORP COM 775133101 263 6650SH SOLE N/A 6650 ROSETTA RESOURCES INC COM 777779307 568 15510SH SOLE N/A 15510 ROUSE PPTYS INC COM 779287101 274 20210SH SOLE N/A 20210 ROVI CORP COM 779376102 3354 170932SH SOLE N/A 170932 ROYAL BK CDA MONTREAL QUE COM 780087102 1750222 34162266SH SOLE N/A 34162266 ROYAL GOLD INC COM 780287108 1105 14100SH SOLE N/A 14100 RUBICON MINERALS CORP COM 780911103 51343 16807800SH SOLE N/A 16807800 SBA COMMUNICATIONS CORP COM 78388J106 901 15790SH SOLE N/A 15790 SAIC INC COM 78390X101 2416 199300SH SOLE N/A 199300 SEI INVESTMENTS CO COM 784117103 2029 102010SH SOLE N/A 102010 SPDR S&P 500 ETF TR TR UNIT 78462F103 35715 262150SH SOLE N/A 262150 SPX CORP COM 784635104 12865 196948SH SOLE N/A 196948 SPDR GOLD TRUST GOLD SHS 78463V107 39961 257500SH SOLE N/A 257500 SAFEWAY INC COM NEW 786514208 2105 116000SH SOLE N/A 116000 ST JUDE MED INC COM 790849103 2850 71407SH SOLE N/A 71407 SALESFORCE COM INC COM 79466L302 4766 34474SH SOLE N/A 34474 SANDISK CORP COM 80004C101 7139 195704SH SOLE N/A 195704 SAP AG SPON ADR 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16800SH SOLE N/A 16800 STATE STR CORP COM 857477103 1421 31837SH SOLE N/A 31837 STERICYCLE INC COM 858912108 1306 14250SH SOLE N/A 14250 STERIS CORP COM 859152100 5474 174500SH SOLE N/A 174500 STERLING BANCORP COM 859158107 239 23986SH SOLE N/A 23986 STERLING FINL CORP WASH COM NEW 859319303 287 15192SH SOLE N/A 15192 STILLWATER MNG CO COM 86074Q102 464 54300SH SOLE N/A 54300 STRYKER CORP COM 863667101 10530 191112SH SOLE N/A 191112 SUN LIFE FINL INC COM 866796105 497445 22864562SH SOLE N/A 22864562 SUNCOR ENERGY INC NEW COM 867224107 647957 22407822SH SOLE N/A 22407822 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 301 105000SH SOLE N/A 105000 SUNOPTA INC COM 8676EP108 1975 351462SH SOLE N/A 351462 SUNSTONE HOTEL INVS INC NEW COM 867892101 131 11946SH SOLE N/A 11946 SUNTRUST BKS INC COM 867914103 504 20800SH SOLE N/A 20800 SWIFT TRANSN CO CL A 87074U101 637 67454SH SOLE N/A 67454 SWISHER HYGIENE INC COM 870808102 600 240300SH SOLE N/A 240300 SYMANTEC CORP COM 871503108 731 50000SH SOLE N/A 50000 SYMMETRICOM INC COM 871543104 466 77736SH SOLE N/A 77736 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 224 12133SH SOLE N/A 12133 SYNOPSYS INC COM 871607107 838 28468SH SOLE N/A 28468 SYSCO CORP COM 871829107 6640 222760SH SOLE N/A 222760 TCF FINL CORP COM 872275102 6059 527801SH SOLE N/A 527801 TD AMERITRADE HLDG CORP COM 87236Y108 7593 446620SH SOLE N/A 446620 TJX COS INC NEW COM 872540109 2566 59778SH SOLE N/A 59778 TMS INTL CORP CL A 87261Q103 386 38704SH SOLE N/A 38704 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1771 48170SH SOLE N/A 48170 TAHOE RES INC COM 873868103 12955 937400SH SOLE N/A 937400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15558 1114457SH SOLE N/A 1114457 TALISMAN ENERGY INC COM 87425E103 119377 10414563SH SOLE N/A 10414563 TARGET CORP COM 87612E106 12608 216677SH SOLE N/A 216677 TARGA RES CORP COM 87612G101 2921 68400SH SOLE N/A 68400 TECK RESOURCES LTD CL B 878742204 339307 10956197SH SOLE N/A 10956197 TELUS CORP NON-VTG SHS 87971M202 778278 13301434SH SOLE N/A 13301434 TENARIS S A SPONSORED ADR 88031M109 5247 150049SH SOLE N/A 150049 TENNECO INC COM 880349105 566 21110SH SOLE N/A 21110 TERADATA CORP DEL COM 88076W103 7194 99900SH SOLE N/A 99900 TEREX CORP NEW COM 880779103 589 33012SH SOLE N/A 33012 TERRENO RLTY CORP COM 88146M101 108 7152SH SOLE N/A 7152 TESLA MTRS INC COM 88160R101 275 8800SH SOLE N/A 8800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4469 113321SH SOLE N/A 113321 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 319 7886SH SOLE N/A 7886 TEXAS INSTRS INC COM 882508104 85551 2981898SH SOLE N/A 2981898 THERATECHNOLOGIES INC COM 88338H100 185 229850SH SOLE N/A 229850 THERMO FISHER SCIENTIFIC INC COM 883556102 5837 112436SH SOLE N/A 112436 THOMPSON CREEK METALS CO INC COM 884768102 34150 10665200SH SOLE N/A 10665200 THOMSON REUTERS CORP COM 884903105 520670 18298061SH SOLE N/A 18298061 3M CO COM 88579Y101 4081 45550SH SOLE N/A 45550 TIFFANY & CO NEW COM 886547108 21879 413200SH SOLE N/A 413200 TIM HORTONS INC COM 88706M103 13813 262021SH SOLE N/A 262021 TIME WARNER INC COM NEW 887317303 145870 3788820SH SOLE N/A 3788820 TIME WARNER CABLE INC COM 88732J207 3432 41800SH SOLE N/A 41800 TIMKEN CO COM 887389104 1366 29830SH SOLE N/A 29830 TIMMINS GOLD CORP COM 88741P103 735 400000SH SOLE N/A 400000 TITAN INTL INC ILL COM 88830M102 289 11767SH SOLE N/A 11767 TOLL BROTHERS INC COM 889478103 6740 226702SH SOLE N/A 226702 TORONTO DOMINION BK ONT COM NEW 891160509 869939 11115548SH SOLE N/A 11115548 TOWER GROUP INC COM 891777104 493 23643SH SOLE N/A 23643 TOTAL SYS SVCS INC COM 891906109 7884 329450SH SOLE N/A 329450 TRACTOR SUPPLY CO COM 892356106 7520 90536SH SOLE N/A 90536 TRANSALTA CORP COM 89346D107 6803 401500SH SOLE N/A 401500 TRANSCANADA CORP COM 89353D107 694274 16565315SH SOLE N/A 16565315 TRANSGLOBE ENERGY CORP COM 893662106 19655 2208700SH SOLE N/A 2208700 TRAVELERS COMPANIES INC COM 89417E109 1328 20800SH SOLE N/A 20800 TRIMBLE NAVIGATION LTD COM 896239100 6552 142400SH SOLE N/A 142400 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 551 43930SH SOLE N/A 43930 US BANCORP DEL COM NEW 902973304 95510 2969826SH SOLE N/A 2969826 URS CORP NEW COM 903236107 441 12640SH SOLE N/A 12640 U S GEOTHERMAL INC COM 90338S102 300SH SOLE N/A 300 ULTA SALON COSMETCS & FRAG I COM 90384S303 6891 73800SH SOLE N/A 73800 ULTRA PETROLEUM CORP COM 903914109 1338 57982SH SOLE N/A 57982 UNDER ARMOUR INC CL A 904311107 1346 14250SH SOLE N/A 14250 UNION PAC CORP COM 907818108 8457 70879SH SOLE N/A 70879 UNITED FINANCIAL BANCORP INC COM 91030T109 2001 139154SH SOLE N/A 139154 UNITED NAT FOODS INC COM 911163103 428 7800SH SOLE N/A 7800 UNITED PARCEL SERVICE INC CL B 911312106 11093 140850SH SOLE N/A 140850 UNITED STATES STL CORP NEW COM 912909108 83496 4053200SH SOLE N/A 4053200 UNITED TECHNOLOGIES CORP COM 913017109 149015 1972925SH SOLE N/A 1972925 UNITEDHEALTH GROUP INC COM 91324P102 87833 1501411SH SOLE N/A 1501411 UNUM GROUP COM 91529Y106 1223 63920SH SOLE N/A 63920 VCA ANTECH INC COM 918194101 253 11500SH SOLE N/A 11500 V F CORP COM 918204108 1001 7500SH SOLE N/A 7500 VALEANT PHARMACEUTICALS INTL COM 91911K102 39245 874881SH SOLE N/A 874881 VALE S A ADR 91912E105 8827 444698SH SOLE N/A 444698 VALE S A ADR REPSTG PFD 91912E204 12930 662728SH SOLE N/A 662728 VALERO ENERGY CORP NEW COM 91913Y100 52615 2178659SH SOLE N/A 2178659 VALMONT INDS INC COM 920253101 1985 16410SH SOLE N/A 16410 VARIAN MED SYS INC COM 92220P105 4729 77810SH SOLE N/A 77810 VENTAS INC COM 92276F100 5733 90834SH SOLE N/A 90834 VERIZON COMMUNICATIONS INC COM 92343V104 32741 736735SH SOLE N/A 736735 VERISK ANALYTICS INC CL A 92345Y106 696 14138SH SOLE N/A 14138 VIACOM INC NEW CL B 92553P201 1538 32700SH SOLE N/A 32700 VISA INC COM CL A 92826C839 13294 107528SH SOLE N/A 107528 VMWARE INC CL A COM 928563402 4029 44250SH SOLE N/A 44250 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5603 198837SH SOLE N/A 198837 WI-LAN INC COM 928972108 3869 786291SH SOLE N/A 786291 VORNADO RLTY TR SH BEN INT 929042109 2451 29186SH SOLE N/A 29186 WABASH NATL CORP COM 929566107 336 50819SH SOLE N/A 50819 WABTEC CORP COM 929740108 4233 54265SH SOLE N/A 54265 WADDELL & REED FINL INC CL A 930059100 627 20700SH SOLE N/A 20700 WAL-MART STORES INC COM 931142103 2265 32490SH SOLE N/A 32490 WALGREEN CO COM 931422109 130734 4419675SH SOLE N/A 4419675 WALKER & DUNLOP INC COM 93148P102 327 25452SH SOLE N/A 25452 WALTER ENERGY INC COM 93317Q105 2920 66119SH SOLE N/A 66119 WASTE MGMT INC DEL COM 94106L109 6078 181989SH SOLE N/A 181989 WATSON PHARMACEUTICALS INC COM 942683103 4079 55133SH SOLE N/A 55133 WEBSTER FINL CORP CONN COM 947890109 290 13400SH SOLE N/A 13400 WEINGARTEN RLTY INVS SH BEN INT 948741103 767 29120SH SOLE N/A 29120 WELLPOINT INC COM 94973V107 906 14200SH SOLE N/A 14200 WELLS FARGO & CO NEW COM 949746101 160142 4788932SH SOLE N/A 4788932 WESTAR ENERGY INC COM 95709T100 749 25000SH SOLE N/A 25000 WESTERN COPPER & GOLD CORP COM 95805V108 374 500898SH SOLE N/A 500898 WESTERN UN CO COM 959802109 5045 299590SH SOLE N/A 299590 WESTLAKE CHEM CORP COM 960413102 181 3468SH SOLE N/A 3468 WHITING PETE CORP NEW COM 966387102 3084 75000SH SOLE N/A 75000 WHOLE FOODS MKT INC COM 966837106 9889 103742SH SOLE N/A 103742 WILEY JOHN & SONS INC CL A 968223206 669 13655SH SOLE N/A 13655 WILLIAMS COS INC DEL COM 969457100 4637 160901SH SOLE N/A 160901 WILLIAMS SONOMA INC COM 969904101 12985 371314SH SOLE N/A 371314 WINDSTREAM CORP COM 97381W104 803 83110SH SOLE N/A 83110 WISCONSIN ENERGY CORP COM 976657106 277 7000SH SOLE N/A 7000 WPX ENERGY INC COM 98212B103 482 29819SH SOLE N/A 29819 WYNN RESORTS LTD COM 983134107 3809 36725SH SOLE N/A 36725 XILINX INC COM 983919101 6037 179834SH SOLE N/A 179834 YAMANA GOLD INC COM 98462Y100 67135 4350719SH SOLE N/A 4350719 YUM BRANDS INC COM 988498101 26812 416202SH SOLE N/A 416202 ZIMMER HLDGS INC COM 98956P102 5052 78500SH SOLE N/A 78500 ZYNGA INC CL A 98986T108 207 38000SH SOLE N/A 38000 ASSURED GUARANTY LTD COM G0585R106 294 20870SH SOLE N/A 20870 HERBALIFE LTD COM USD SHS G4412G101 629 13015SH SOLE N/A 13015 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1050 93110SH SOLE N/A 93110 NABORS INDUSTRIES LTD SHS G6359F103 5561 386200SH SOLE N/A 386200 PLATINUM UNDERWRITER HLDGS L COM G7127P100 427 11206SH SOLE N/A 11206 SEADRILL LIMITED SHS G7945E105 185 5200SH SOLE N/A 5200 ACE LTD SHS H0023R105 2176 29353SH SOLE N/A 29353 AERCAP HOLDINGS NV SHS N00985106 295 26172SH SOLE N/A 26172 CORE LABORATORIES N V COM N22717107 2619 22600SH SOLE N/A 22600 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 319 42148SH SOLE N/A 42148 FIRST POTOMAC RLTY TR COM 33610F109 59 5002SH SOLE N/A 5002 CHECKPOINT SOFTWARE TECH LT ORD M22465104 2366 47709SH SOLE N/A 47709 ASML HOLDING NV NY REG SHS N07059186 159 3100SH SOLE N/A 3100 QIAGEN NV REG SHS N72482107 364 21800SH SOLE N/A 21800 DUKE ENERGY CORP NEW COM 26441C105 2,883 12500SH SOLE N/A 12500 UNITED TECHNOLOGIES CORP COM 913017109 1,138 21600SH SOLE N/A 21600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2348 79781SH SOLE N/A 79781 COPA HOLDINGS SA CL A P31076105 3349 46000SH SOLE N/A 46000 INVESCO LTD SHS G491BT108 8099 358365SH SOLE N/A 358365 TRANSOCEAN INC REG SHS H8817H100 5,690 127,200SH SOLE N/A 127,200 TORNIER NV SHS N87237108 1274 56812SH SOLE N/A 56812 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2369 58829SH SOLE N/A 58829 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2818 78483SH SOLE N/A 78483 WARNER CHILCOTT PLC IRELAND SHS A G94368100 557 31100SH SOLE N/A 31100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1922 31985SH SOLE N/A 31985 NIELSEN HOLDINGS NV COM N63218106 811 30925SH SOLE N/A 30925 ENSCO PLC SHS CLASS A G3157S106 6425 136782SH SOLE N/A 136782 FOSTER WHEELER AG COM H27178104 6670 384900SH SOLE N/A 384900 NXP SEMICONDUCTORS NV COM N6596X109 500 21500SH SOLE N/A 21500 AON CORP COM 37389103 741 15836SH SOLE N/A 15836 INGERSOLL-RAND PLC SHS G47791101 2356 55850SH SOLE N/A 55850 TYCO INTERNATIONAL LTD SHS H89128104 2443 46218SH SOLE N/A 46218 DELPHI AUTOMOTIVE PLC SHS G27823106 106 4147SH SOLE N/A 4147 COVIDIEN PLC SHS G2554F105 9807 183309SH SOLE N/A 183309 765,421,703 GRAND TOTAL 22,807,268 The Fair Market Values are reported to the nearest thousand dollars as at June 30, 2012 The Fair Market Values are reported in U.S. terms, using an exchange rate of $1.00 U.S. being equivalent to $0.98222 Canadian as at June 30, 2012