-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ix3mmn6uaGNGEYGUaudHbOEoLzjK3IKdDkKDJXUIB3ksO/bRRvG0UAl4R4hqHA1D /T5+pM/EEnuYIGzUWphs9Q== 0001421224-08-000015.txt : 20081031 0001421224-08-000015.hdr.sgml : 20081031 20081031123508 ACCESSION NUMBER: 0001421224-08-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081031 DATE AS OF CHANGE: 20081031 EFFECTIVENESS DATE: 20081031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIBC World Markets Inc. CENTRAL INDEX KEY: 0001421224 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12719 FILM NUMBER: 081153432 BUSINESS ADDRESS: STREET 1: 38TH FLOOR, 161 BAY ST. CITY: TORONTO STATE: A6 ZIP: M5J 2S8 BUSINESS PHONE: 416-956-3254 MAIL ADDRESS: STREET 1: 38TH FLOOR, 161 BAY ST. CITY: TORONTO STATE: A6 ZIP: M5J 2S8 13F-HR 1 cibcwminc08q3_final.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 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 World Markets Inc. Address: 38th Floor, 161 Bay Street Toronto, Ontario, Canada M5J 2S8 13F File Number: ____________ 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: Paul Riccardi Title: Vice President, Compliance Phone: 416-956-3254 Signature, Place, and Date of Signing: /S/ Paul Riccardi Toronto, ON October 31, 2008 [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: NONE No. Form 13F File Number Name FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: ______0________ Form 13F Information Table Entry Total: ___105_____ Form 13F Information Table Value Total: ____5,156,130_ (thousands)_________ List of Other Included Managers: NONE Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name VOTING AUTHORITY NAME OF ISSUER TITLE CUSIP VALUE SHARES PRN SH PRN P C INVSTMT SOLE SHR NONE *ADVANTAGE ENERGY IN TR UNIT 00762L101 2618190.89 285517 SOLE 285517 0 0 *AGNICO EAGLE MINES COM 008474108 29219646.37 530591 SOLE 530591 0 0 *AGRIUM INC COM 008916108 34780311.28 620191 SOLE 620191 0 0 *ALCOA INC COM 013817101 2303160 102000 SOLE 102000 0 0 *ALCON INC COM H01301102 235966.11 1461 SOLE 1461 0 0 *ALTRIA GROUP INC COM 02209S103 263475.2 13280 SOLE 13280 0 0 *ALUMINUM CORP CHINA ADR 022276109 3181500 210000 SOLE 210000 0 0 *ARCH CAP GROUP LTD ORD G0450A105 231432.07 3169 SOLE 3169 0 0 *AT&T INC COM 00206R102 993672.8 35590 SOLE 35590 0 0 *BANK MONTREAL QUE COM 063671101 419529064.3 9733853 SOLE 9733853 0 0 *BANK NOVA SCOTIA HA COM 064149107 626225721 13601775 SOLE 13601775 0 0 *BANK OF AMERICA COR COM 060505104 903000 25800 SOLE 25800 0 0 *BARRICK GOLD CORP COM 067901108 129783829.6 3532494 SOLE 3532494 0 0 *BAYTEX ENERGY TR TRU UT 073176109 2307914 93400 SOLE 93400 0 0 *BCE INC COM 05534B760 119525065.1 3443534 SOLE 3443534 0 0 *BHP BILLITON LTD ADR 088606108 233955 4500 SOLE 4500 0 0 *BIOVAIL CORP COM 09067J109 5513963.29 564377 SOLE 564377 0 0 *BROOKFIELD ASSET MG CL A 112585104 235774468.2 8592364 SOLE 8592364 0 0 *BROOKFIELD PPTYS CO COM 112900105 355512.96 22444 SOLE 22444 0 0 *BURLINGTON NORTHN S COM 12189T104 3972826.26 42982 SOLE 42982 0 0 *CAE INC COM 124765108 6432000 800000 SOLE 800000 0 0 *CAMECO CORP COM 13321L108 33184250.96 1487416 SOLE 1487416 0 0 *CANADIAN NAT RES LT COM 136385101 143153967.6 2091060 SOLE 2091060 0 0 *CANADIAN NATL RY CO COM 136375102 89242792.39 1865833 SOLE 1865833 0 0 *CANADIAN PAC RY LTD COM 13645T100 35249269.46 654461 SOLE 654461 0 0 *CARDINAL HEALTH INC COM 14149Y108 2316160 47000 SOLE 47000 0 0 *CHINA MOBILE LIMITE ADR 16941M109 4441394.88 88686 SOLE 88686 0 0 *CISCO SYS INC COM 17275R102 1761778.08 78093 SOLE 78093 0 0 *CITIGROUP INC COM 172967101 3745126 182600 SOLE 182600 0 0 *CONOCOPHILLIPS COM 20825C104 220555.75 3011 SOLE 3011 0 0 *COOPER INDS LTD CL A G24182100 1198500 30000 SOLE 30000 0 0 *COSTCO WHSL CORP NE COM 22160K105 2064254.56 31792 SOLE 31792 0 0 *CURRENCYSHARES CDN SHS 23129X105 2826000 30000 SOLE 30000 0 0 *DANAHER CORP DEL COM 235851102 794283 11445 SOLE 11445 0 0 *DELL INC COM 24702R101 1039261.76 63062 SOLE 63062 0 0 *DENISON MINES CORP COM 248356107 184140 62000 SOLE 62000 0 0 *DIAGEO P L C ADR 25243Q205 564652 8200 SOLE 8200 0 0 *EBAY INC COM 278642103 982661.04 43908 SOLE 43908 0 0 *ENBRIDGE INC COM 29250N105 69604332.85 1827365 SOLE 1827365 0 0 *ENCANA CORP COM 292505104 183355083.9 2789519 SOLE 2789519 0 0 *ENDURANCE SPECIALTY SHS G30397106 200114.24 6472 SOLE 6472 0 0 *ENERPLUS RES FD TR UT 29274D604 28902691.97 777163 SOLE 777163 0 0 *FEDEX CORP COM 31428X106 3499179.84 44271 SOLE 44271 0 0 *FORDING CDN COAL TR TR UT 345425102 51939159 625773 SOLE 625773 0 0 *FRANCE TELECOM ADR 35177Q105 232483 8300 SOLE 8300 0 0 *GAMMON GOLD INC COM 36467T106 484818.4 65516 SOLE 65516 0 0 *GARMIN LTD ORD G37260109 904365.24 26646 SOLE 26646 0 0 *GERDAU AMERISTEEL C COM 37373P105 8948879.76 909439 SOLE 909439 0 0 *GOLDCORP INC NEW COM 380956409 77917753.19 2463413 SOLE 2463413 0 0 *GOLDMAN SACHS GROUP COM 38141G104 1116800 8725 SOLE 8725 0 0 *GOOGLE INC CL A 38259P508 292885.5 725 SOLE 725 0 0 *HARRY WINSTON DIAMO COM 41587B100 9669312.8 727016 SOLE 727016 0 0 *HARVEST ENERGY TR TR UT 41752X101 2791660.3 165187 SOLE 165187 0 0 *ICICI BK LTD ADR 45104G104 1608462.24 68387 SOLE 68387 0 0 *IDEXX LABS INC COM 45168D104 501748.8 9156 SOLE 9156 0 0 *IMPERIAL OIL LTD COM 453038408 43133181.6 1012516 SOLE 1012516 0 0 *ISHARES TR COM 464287432 1171293.6 12345 SOLE 12345 0 0 *ISHARES TR COM 464287440 947424 10650 SOLE 10650 0 0 *ITT CORP NEW COM 450911102 690564.98 12418 SOLE 12418 0 0 *JPMORGAN & CHASE & COM 46625H100 805341.5 17245 SOLE 17245 0 0 *KINROSS GOLD CORP COM 496902404 11797357.52 731846 SOLE 731846 0 0 *KRAFT FOODS INC CL A 50075N104 797135 24340 SOLE 24340 0 0 *KT CORP ADR 48268K101 364594.85 21715 SOLE 21715 0 0 *MAGNA INTL INC CL A 559222401 24180927.44 472376 SOLE 472376 0 0 *MANULIFE FINL CORP COM 56501R106 109411524.6 2982053 SOLE 2982053 0 0 *MARKET VECTORS ETF ETF 57060U605 377936 10270 SOLE 10270 0 0 *MERRILL LYNCH & CO COM 590188108 1211237.5 47875 SOLE 47875 0 0 *METHANEX CORP COM 59151K108 3103675.38 156042 SOLE 156042 0 0 *MITSUBISHI UFJ FINL ADR 606822104 100510 11500 SOLE 11500 0 0 *MOTOROLA INC COM 620076109 93798.18 13137 SOLE 13137 0 0 *NEXEN INC COM 65334H102 54343611.56 2339372 SOLE 2339372 0 0 *NOBLE CORPORATION SHS G65422100 343605.3 7827 SOLE 7827 0 0 *NOVA CHEMICALS CORP COM 66977W109 19945223.2 882532 SOLE 882532 0 0 *PENGROWTH ENERGY TR TR UT 706902509 1742004 116600 SOLE 116600 0 0 *PENN WEST ENERGY TR TR UT 707885109 35348964.2 1466762 SOLE 1466762 0 0 *PETRO-CDA COM 71644E102 66447006.9 1992414 SOLE 1992414 0 0 *PLATINUM UNDERWRITE COM G7127P100 240660.84 6783 SOLE 6783 0 0 *POTASH CORP SASK IN COM 73755L107 160989495.3 1219525 SOLE 1219525 0 0 *POWERSHARES ETF TRU ETF 73935X500 324884.18 21863 SOLE 21863 0 0 *POWERSHARES ETF TRU ETF 73935X575 579434.4 31491 SOLE 31491 0 0 *POWERSHARES GLOBAL ETF 73936T763 2997772.29 163011 SOLE 163011 0 0 *PRECISION DRILLING TR UT 740215108 4548465 274500 SOLE 274500 0 0 *RESEARCH IN MOTION COM 760975102 1680589.8 24606 SOLE 24606 0 0 *RIO TINTO PLC ADR 767204100 1546900 6200 SOLE 6200 0 0 *ROGERS COMMUNICATIO CL B 775109200 65791200.72 1979278 SOLE 1979278 0 0 *ROYAL BK CDA MONTRE COM 780087102 793279211.3 16519767 SOLE 16519767 0 0 *SHAW COMMUNICATIONS CL B 82028K200 24899858.72 1224784 SOLE 1224784 0 0 *SUN LIFE FINL INC COM 866796105 85529859.39 2418147 SOLE 2418147 0 0 *SUNCOR ENERGY INC COM 867229106 154878321.9 3675328 SOLE 3675328 0 0 *TALISMAN ENERGY INC COM 87425E103 54531623.88 3834854 SOLE 3834854 0 0 *TECK COMINCO LTD CL B 878742204 56716441.6 1947680 SOLE 1947680 0 0 *THOMPSON CREEK META COM 884768102 487863 51300 SOLE 51300 0 0 *THOMSON REUTERS COR COM 884903105 21089799.9 773370 SOLE 773370 0 0 *TIM HORTONS INC COM 88706M103 20652347.04 697008 SOLE 697008 0 0 *TORONTO DOMINION BK COM 891160509 765949806.9 12558613 SOLE 12558613 0 0 *TRANSALTA CORP COM 89346D107 22404938.64 815318 SOLE 815318 0 0 *TRANSCANADA CORP COM 89353D107 92365997.4 2555076 SOLE 2555076 0 0 *UBS AG SHS H89231338 450514.9 25685 SOLE 25685 0 0 *YAMANA GOLD INC COM 98462Y100 20776735.98 2494206 SOLE 2494206 0 0 ENTERRA ENERGY TR UT TR 29381PAB8 32257500 345000 SOLE 345000 0 0 FIRSTSERVICE CORP SH 33761N109 329637.14 22547 SOLE 22547 0 0 FUJIFILM HLDGS CORP ADR 35958N107 213036 8200 SOLE 8200 0 0 GOLDCORP INC NEW WRT 380956177 918192 83472 SOLE 83472 0 0 POWERSHARES GLOBAL E PFD 73936T565 661107.98 54457 SOLE 54457 0 0 TELUS CORP SHS 87971M202 3357112.92 94407 SOLE 94407 0 0
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