-----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, DdyHFGSwx+/r0krvUJhKg72C0/3gBKoQvSBkbLnhkx+y6U3H03zM2QufWVDyzR19 snbBcta1mQWefGsXiGzF/A== 0001421224-09-000001.txt : 20090209 0001421224-09-000001.hdr.sgml : 20090209 20090209151713 ACCESSION NUMBER: 0001421224-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090209 DATE AS OF CHANGE: 20090209 EFFECTIVENESS DATE: 20090209 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: 09581062 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 cibcwminc08q4_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: December 31, 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 February 9, 2009 [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: ___145_____ Form 13F Information Table Value Total: ____1,531,815_ (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 FORM 13F INFORMATION TABLE VOTING AUTHORITY NAME OF ISSUER TITLE CUSIP VALUE SHARES PRN SH PRN P C INVSTMT SOLE SHR NONE ABBOTT LABS COM 2824100 1862 34896 SH SOLE 34896 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1967 60000 SH SOLE 60000 0 0 ADVANTAGE ENERGY INCOME F TR U 00762L101 117 27772 SH SOLE 27772 0 0 AGNICO EAGLE MINES LTD COM 8474108 921 17934 SH SOLE 17934 0 0 AGRIUM INC COM 8916108 7821 229143 SH SOLE 229143 0 0 AIR PRODS & CHEMS INC COM 9158106 1508 30000 SH SOLE 30000 0 0 AK STL HLDG CORP COM 1547108 156 16769 SH SOLE 16769 0 0 ALCATEL-LUCENT SPON 13904305 32 15064 SH SOLE 15064 0 0 ALCOA INC COM 13817101 418 37106 SH SOLE 37106 0 0 ALLSTATE CORP COM 20002101 222 6770 SH SOLE 6770 0 0 ALTRIA GROUP INC COM 02209S103 217 14428 SH SOLE 14428 0 0 AMERICAN EXPRESS CO COM 25816109 514 27718 SH SOLE 27718 0 0 AMGEN INC COM 31162100 566 9805 SH SOLE 9805 0 0 ANGIOTECH PHARMACEUTICALS COM 34918102 6 21300 SH SOLE 21300 0 0 ANGLOGOLD ASHANTI LTD SPON 35128206 202 7275 SH SOLE 7275 0 0 APOLLO GROUP INC CL A 37604105 264 3448 SH SOLE 3448 0 0 APPLE INC COM 37833100 438 5134 SH SOLE 5134 0 0 ARCHER DANIELS MIDLAND CO COM 39483102 223 7725 SH SOLE 7725 0 0 ASTRAZENECA PLC SPON 46353108 1088 26525 SH SOLE 26525 0 0 AT&T INC COM 00206R102 877 30773 SH SOLE 30773 0 0 BAIDU COM INC SPON 56752108 290 2221 SH SOLE 2221 0 0 BANK MONTREAL QUE COM 63671101 5335 207686 SH SOLE 207686 0 0 BANK NOVA SCOTIA HALIFAX COM 64149107 5530 203316 SH SOLE 203316 0 0 BANK OF AMERICA CORPORATI COM 60505104 684 48560 SH SOLE 48560 0 0 BANK OF NEW YORK MELLON C COM 64058100 2523 89057 SH SOLE 89057 0 0 BARCLAYS PLC ADR 6.74E+207 512 52239 SH SOLE 52239 0 0 BARRICK GOLD CORP COM 67901108 5990 162896 SH SOLE 162896 0 0 BAYTEX ENERGY TR TRUS 73176109 1002 83799 SH SOLE 83799 0 0 BCE INC COM 05534B760 46623 2275386 SH SOLE 2275386 0 0 BERKSHIRE HATHAWAY INC DEL CL B 84670207 935 291 SH SOLE 291 0 0 BEST BUY INC COM 86516101 548 19512 SH SOLE 19512 0 0 BHP BILLITON LTD SPON 88606108 582 13570 SH SOLE 13570 0 0 BIOVAIL CORP COM 09067J109 3815 403717 SH SOLE 403717 0 0 BOEING CO COM 97023105 918 21503 SH SOLE 21503 0 0 BOSTON SCIENTIFIC CORP COM 101137107 443 57225 SH SOLE 57225 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2313 99495 SH SOLE 99495 0 0 BROOKFIELD ASSET MGMT INC CL A 112585104 122837 8044353 SH SOLE 8044353 0 0 BROOKFIELD PPTYS CORP COM 112900105 534 69096 SH SOLE 69096 0 0 BURLINGTON NORTHN SANTA F COM 12189T104 2864 37822 SH SOLE 37822 0 0 CABLEVISION SYS CORP CL A 12686C109 186 11038 SH SOLE 11038 0 0 CAE INC COM 124765108 5345 805000 SH SOLE 805000 0 0 CAMECO CORP COM 13321L108 19170 1111304 SH SOLE 1111304 0 0 CANADIAN NAT RES LTD COM 136385101 55085 1377802 SH SOLE 1377802 0 0 CANADIAN NATL RY CO COM 136375102 46482 1264475 SH SOLE 1264475 0 0 CANADIAN PAC RY LTD COM 13645T100 14446 429686 SH SOLE 429686 0 0 CATERPILLAR INC DEL COM 149123101 502 11235 SH SOLE 11235 0 0 CDN IMPERIAL BK OF COMMER COM 136069101 6476 155116 SH SOLE 155116 0 0 CF INDS HLDGS INC COM 125269100 755 15355 SH SOLE 15355 0 0 CHINA MOBILE LIMITED SPON 16941M109 3523 69277 SH SOLE 69277 0 0 CHINA SOUTHN AIRLS LTD SPON 169409109 93 10956 SH SOLE 10956 0 0 CISCO SYS INC COM 17275R102 1897 116382 SH SOLE 116382 0 0 CIT GROUP INC COM 125581108 241 53000 SH SOLE 53000 0 0 CITIGROUP INC COM 172967101 834 124300 SH SOLE 124300 0 0 COCA COLA CO COM 191216100 250 5523 SH SOLE 5523 0 0 COMPANHIA VALE DO RIO DOC SPON 204412209 780 64445 SH SOLE 64445 0 0 CORNING INC COM 219350105 1474 154633 SH SOLE 154633 0 0 CORRIENTE RES INC COM 22027E409 36 11200 SH SOLE 11200 0 0 CSX CORP COM 126408103 228 7007 SH SOLE 7007 0 0 CURRENCYSHARES CDN DLR TR CDN 23129X105 2472 30000 SH SOLE 30000 0 0 CVS CAREMARK CORPORATION COM 126650100 1178 40975 SH SOLE 40975 0 0 DEERE & CO COM 244199105 400 10439 SH SOLE 10439 0 0 DELL INC COM 24702R101 880 85923 SH SOLE 85923 0 0 DEUTSCHE TELEKOM AG SPON 251566105 598 39100 SH SOLE 39100 0 0 DIAGEO P L C SPON 25243Q205 437 7700 SH SOLE 7700 0 0 DIAMONDS TR UNIT 252787106 5946 67939 SH SOLE 67939 0 0 DIANA SHIPPING INC COM Y2066G104 413 32372 SH SOLE 32372 0 0 DILLARDS INC CL A 254067101 79 20000 SH SOLE 20000 0 0 DISNEY WALT CO COM 254687106 469 20668 SH SOLE 20668 0 0 EARTHLINK INC COM 270321102 972 143751 SH SOLE 143751 0 0 ENBRIDGE INC COM 29250N105 34380 1058820 SH SOLE 1058820 0 0 ENCANA CORP COM 292505104 75648 1627548 SH SOLE 1627548 0 0 ENERPLUS RES FD UNIT 29274D604 13654 697364 SH SOLE 697364 0 0 ENTERRA ENERGY TR SDCV 29381PAB8 23010 354000 SH SOLE 354000 0 0 EXCEL MARITIME CARRIERS L COM V3267N107 177 25115 SH SOLE 25115 0 0 FAIRFAX FINL HLDGS LTD SUB 303901102 1883 6008 SH SOLE 6008 0 0 FIRST SOLAR INC COM 336433107 209 1515 SH SOLE 1515 0 0 FIRSTSERVICE CORP SUB 33761N109 740 56290 SH SOLE 56290 0 0 FRANCE TELECOM SPON 35177Q105 233 8300 SH SOLE 8300 0 0 GAMMON GOLD INC COM 36467T106 114 20907 SH SOLE 20907 0 0 GENERAL ELECTRIC CO COM 369604103 1633 100774 SH SOLE 100774 0 0 GERDAU AMERISTEEL CORP COM 37373P105 1271 209786 SH SOLE 209786 0 0 GOLDCORP INC NEW COM 380956409 52089 1652060 SH SOLE 1652060 0 0 GOLDCORP INC NEW *W E 380956177 384 46872 SH SOLE 46872 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 916 10856 SH SOLE 10856 0 0 GOODRICH CORP COM 382388106 234 6330 SH SOLE 6330 0 0 GOOGLE INC CL A 38259P508 1761 5725 SH SOLE 5725 0 0 GRAFTECH INTL LTD COM 384313102 366 44015 SH SOLE 44015 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 454 42112 SH SOLE 42112 0 0 HARLEY DAVIDSON INC COM 412822108 363 21401 SH SOLE 21401 0 0 HOME DEPOT INC COM 437076102 428 18578 SH SOLE 18578 0 0 ICICI BK LTD ADR 45104G104 1138 59140 SH SOLE 59140 0 0 IMPERIAL OIL LTD COM 453038408 21671 642687 SH SOLE 642687 0 0 INDIA FD INC COM 454089103 241 13176 SH SOLE 13176 0 0 INFOSYS TECHNOLOGIES LTD SPON 456788108 1496 60896 SH SOLE 60896 0 0 ING GROEP N V SPON 456837103 116 10448 SH SOLE 10448 0 0 INTERNATIONAL BUSINESS MA COM 459200101 2944 34985 SH SOLE 34985 0 0 INTL PAPER CO COM 460146103 186 15725 SH SOLE 15725 0 0 ISHARES INC MSCI 464286400 1245 35584 SH SOLE 35584 0 0 ISHARES INC MSCI 464286830 110 15148 SH SOLE 15148 0 0 ISHARES INC MSCI 464286848 333 34779 SH SOLE 34779 0 0 ISHARES TR S&P 464287572 576 11493 SH SOLE 11493 0 0 ISHARES TR S&P 464287200 682 7551 SH SOLE 7551 0 0 ISHARES TR RUSL 464287630 929 18900 SH SOLE 18900 0 0 ISHARES TR US P 464288687 223 7628 SH SOLE 7628 0 0 ISHARES TR RUSL 464287648 982 19300 SH SOLE 19300 0 0 ISHARES TR MSCI 464287234 470 18808 SH SOLE 18808 0 0 ISHARES TR MSCI 464287465 2425 54067 SH SOLE 54067 0 0 ISHARES TR BARC 464287176 344 3470 SH SOLE 3470 0 0 ISHARES TR FTSE 464287184 2116 72753 SH SOLE 72753 0 0 ITT CORP NEW COM 450911102 369 8018 SH SOLE 8018 0 0 JOHNSON & JOHNSON COM 478160104 653 10910 SH SOLE 10910 0 0 JPMORGAN & CHASE & CO COM 46625H100 416 13181 SH SOLE 13181 0 0 KOREA ELECTRIC PWR SPON 500631106 402 34660 SH SOLE 34660 0 0 KRAFT FOODS INC CL A 50075N104 510 19004 SH SOLE 19004 0 0 KT CORP SPON 48268K101 321 21900 SH SOLE 21900 0 0 LEGG MASON INC COM 524901105 562 25636 SH SOLE 25636 0 0 LUNDIN MINING CORP COM 550372106 388 403939 SH SOLE 403939 0 0 MAGNA INTL INC CL A 559222401 9378 313320 SH SOLE 313320 0 0 MANULIFE FINL CORP COM 56501R106 13676 803079 SH SOLE 803079 0 0 MARSH & MCLENNAN COS INC COM 571748102 605 24925 SH SOLE 24925 0 0 MCMORAN EXPLORATION CO COM 582411104 326 33297 SH SOLE 33297 0 0 MECHEL OAO SPON 583840103 77 19170 SH SOLE 19170 0 0 MITSUBISHI UFJ FINL GROUP SPON 606822104 618 99480 SH SOLE 99480 0 0 MOSAIC CO COM 61945A107 1003 28991 SH SOLE 28991 0 0 NEVSUN RES LTD COM 64156L101 15 21400 SH SOLE 21400 0 0 NEXEN INC COM 65334H102 20408 1160893 SH SOLE 1160893 0 0 NORTEL NETWORKS CORP NEW COM 656568508 87 335143 SH SOLE 335143 0 0 NOVA CHEMICALS CORP COM 66977W109 896 187939 SH SOLE 187939 0 0 PENN WEST ENERGY TR TR U 707885109 10051 903862 SH SOLE 903862 0 0 POTASH CORP SASK INC COM 73755L107 52782 720865 SH SOLE 720865 0 0 QWEST COMMUNICATIONS INTL COM 749121109 2629 722264 SH SOLE 722264 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 38060 1265278 SH SOLE 1265278 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 262889 8863415 SH SOLE 8863415 0 0 SHAW COMMUNICATIONS INC CL B 82028K200 13840 782784 SH SOLE 782784 0 0 SUN LIFE FINL INC COM 866796105 33577 1451047 SH SOLE 1451047 0 0 SUNCOR ENERGY INC COM 867229106 43892 2250896 SH SOLE 2250896 0 0 TASEKO MINES LTD COM 876511106 26 45500 SH SOLE 45500 0 0 TECK COMINCO LTD CL B 878742204 6489 1319000 SH SOLE 1319000 0 0 THOMSON REUTERS CORP COM 884903105 14589 500470 SH SOLE 500470 0 0 TIM HORTONS INC COM 88706M103 12661 439008 SH SOLE 439008 0 0 TORONTO DOMINION BK ONT COM 891160509 278983 7777613 SH SOLE 7777613 0 0 TRANSALTA CORP COM 89346D107 10836 541518 SH SOLE 541518 0 0 TRANSCANADA CORP COM 89353D107 43334 1596676 SH SOLE 1596676 0 0 UBS AG SHS H89231338 415 29055 SH SOLE 29055 0 0 YAMANA GOLD INC COM 98462Y100 12530 1623074 SH SOLE 1623074 0 0
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