-----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, UA3+KcejKuGFUk3+cs88hqG61y2m0TU0uha+WXjeyJhSful7n9EDn/b831z/wv+T B43RFOJUrflDqIepFAOSMQ== 0001421224-09-000003.txt : 20090526 0001421224-09-000003.hdr.sgml : 20090525 20090526072616 ACCESSION NUMBER: 0001421224-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090526 DATE AS OF CHANGE: 20090526 EFFECTIVENESS DATE: 20090526 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: 09850528 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 cibcwminc09q1_final4.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: March 31, 2009 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 May 1, 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: ___154_____ Form 13F Information Table Value Total: ____1,156,131_ (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 P SH PRN P C INVSTMT SOLE SHR NONE ACCENTURE LTD BERMUDA CL A G1150G111 1649400 60000 SH SOLE 60000 0 0 ADVANTAGE ENERGY INCOME FD TR U 00762L101 53285 21928 SH SOLE 21928 0 0 ALTRIA GROUP INC COM 02209S103 169299 10568 SH SOLE 10568 0 0 AT&T INC COM 00206R102 667750 26498 SH SOLE 26498 0 0 BAYTEX ENERGY TR SDCV 073176AA7 5050000 50000 SH SOLE 50000 0 0 BCE INC COM 05534B760 36193662 1818777 SH SOLE 1818777 0 0 BIOTECH HOLDRS TR DEPO 09067D201 744847 4257 SH SOLE 4257 0 0 BIOVAIL CORP COM 09067J109 5577437 509355 SH SOLE 509355 0 0 BOSTON SCIENTIFIC CORP COM 101137107 460106 57875 SH SOLE 57875 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1053037 48040 SH SOLE 48040 0 0 BROOKFIELD ASSET MGMT INC CL A 112585104 106210811 7707606 SH SOLE 7707606 0 0 BROOKFIELD PPTYS CORP COM 112900105 821647 143144 SH SOLE 143144 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 2004800 33330 SH SOLE 33330 0 0 CAE INC COM 124765108 4895464 802535 SH SOLE 802535 0 0 CAMECO CORP COM 13321L108 16516149 961919 SH SOLE 961919 0 0 CANADIAN NAT RES LTD COM 136385101 43882013 1138019 SH SOLE 1138019 0 0 CANADIAN NATL RY CO COM 136375102 37534070 1058789 SH SOLE 1058789 0 0 CANADIAN PAC RY LTD COM 13645T100 11327312 382292 SH SOLE 382292 0 0 CATERPILLAR INC DEL COM 149123101 305882 10940 SH SOLE 10940 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 6640240 182826 SH SOLE 182826 0 0 CELESTICA INC SUB 15101Q108 501551 140885 SH SOLE 140885 0 0 CF INDS HLDGS INC COM 125269100 502960 7071 SH SOLE 7071 0 0 CHEVRON CORP NEW COM 166764100 943646 14034 SH SOLE 14034 0 0 CHINA MOBILE LIMITED SPON 16941M109 2544745 58473 SH SOLE 58473 0 0 CISCO SYS INC COM 17275R102 2042988 121824 SH SOLE 121824 0 0 CIT GROUP INC COM 125581108 279300 98000 SH SOLE 98000 0 0 CITIGROUP INC COM 172967101 276792 109404 SH SOLE 109404 0 0 COMPANHIA VALE DO RIO DOCE SPON 204412209 791949 59545 SH SOLE 59545 0 0 CORNING INC COM 219350105 986651 74352 SH SOLE 74352 0 0 CORUS ENTERTAINMENT INC COM 220874101 226940 21150 SH SOLE 21150 0 0 CRYSTALLEX INTL CORP COM 22942F101 26000 100000 SH SOLE 100000 0 0 CSX CORP COM 126408103 204448 7909 SH SOLE 7909 0 0 CURRENCYSHARES CDN DLR TR CDN 23129X105 2380500 30000 SH SOLE 30000 0 0 CVS CAREMARK CORPORATION COM 126650100 1395805 50775 SH SOLE 50775 0 0 DEERE & CO COM 244199105 336885 10249 SH SOLE 10249 0 0 DELL INC COM 24702R101 1454365 153414 SH SOLE 153414 0 0 DEUTSCHE TELEKOM AG SPON 251566105 493074 39925 SH SOLE 39925 0 0 DIAGEO P L C SPON 25243Q205 351735 7860 SH SOLE 7860 0 0 DIAMONDS TR UNIT 252787106 4360117 57491 SH SOLE 57491 0 0 DISNEY WALT CO COM 254687106 350052 19276 SH SOLE 19276 0 0 DOW CHEM CO COM 260543103 97872 11610 SH SOLE 11610 0 0 DRYSHIPS INC SHS Y2109Q101 654930 128670 SH SOLE 128670 0 0 EARTHLINK INC COM 270321102 739762 112597 SH SOLE 112597 0 0 EBAY INC COM 278642103 315356 25108 SH SOLE 25108 0 0 ELDORADO GOLD CORP NEW COM 284902103 192798 21422 SH SOLE 21422 0 0 ENBRIDGE INC COM 29250N105 27570730 957317 SH SOLE 957317 0 0 ENCANA CORP COM 292505104 52827600 1300852 SH SOLE 1300852 0 0 ENERPLUS RES FD UNIT 29274D604 10576330 646080 SH SOLE 646080 0 0 ENTERRA ENERGY TR SDCV 29381PAB8 23128000 392000 SH SOLE 392000 0 0 EXXON MOBIL CORP COM 30231G102 435295 6392 SH SOLE 6392 0 0 FAIRFAX FINL HLDGS LTD SUB 303901102 2112134 8108 SH SOLE 8108 0 0 FIFTH THIRD BANCORP COM 316773100 72746 24913 SH SOLE 24913 0 0 GAMMON GOLD INC COM 36467T106 346417 53542 SH SOLE 53542 0 0 GENERAL DYNAMICS CORP COM 369550108 1681068 40420 SH SOLE 40420 0 0 GENERAL ELECTRIC CO COM 369604103 1188916 117598 SH SOLE 117598 0 0 GERDAU AMERISTEEL CORP COM 37373P105 703386 229116 SH SOLE 229116 0 0 GOLDCORP INC NEW COM 380956409 47586458 1428165 SH SOLE 1428165 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 86578 59300 SH SOLE 59300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 582898 5498 SH SOLE 5498 0 0 GOODRICH CORP COM 382388106 200021 5279 SH SOLE 5279 0 0 GOOGLE INC CL A 38259P508 2424238 6965 SH SOLE 6965 0 0 GRAFTECH INTL LTD COM 384313102 248870 40401 SH SOLE 40401 0 0 GRAN TIERRA ENERGY INC COM 38500T101 113557 45242 SH SOLE 45242 0 0 GRANITE CONSTR INC COM 387328107 646380 17246 SH SOLE 17246 0 0 GROUPE CGI INC CL A 39945C109 1220448 152556 SH SOLE 152556 0 0 HARLEY DAVIDSON INC COM 412822108 302601 22599 SH SOLE 22599 0 0 HARVEST ENERGY TR TRUS 41752X101 84373 23437 SH SOLE 23437 0 0 HOME DEPOT INC COM 437076102 449690 19087 SH SOLE 19087 0 0 IAMGOLD CORP COM 450913108 254482 29764 SH SOLE 29764 0 0 ICICI BK LTD ADR 45104G104 755736 56865 SH SOLE 56865 0 0 IMPERIAL OIL LTD COM 453038408 18568526 515077 SH SOLE 515077 0 0 INFOSYS TECHNOLOGIES LTD SPON 456788108 1623312 60958 SH SOLE 60958 0 0 ING GROEP N V SPON 456837103 57648 10597 SH SOLE 10597 0 0 INTEL CORP COM 458140100 683579 45481 SH SOLE 45481 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 816589 8428 SH SOLE 8428 0 0 INTL PAPER CO COM 460146103 99968 14200 SH SOLE 14200 0 0 ISHARES INC MSCI 464286400 1350716 35828 SH SOLE 35828 0 0 ISHARES INC MSCI 464286848 334605 42355 SH SOLE 42355 0 0 ISHARES INC MSCI 464286830 330997 47353 SH SOLE 47353 0 0 ISHARES INC MSCI 464286780 356488 9583 SH SOLE 9583 0 0 ISHARES INC MSCI 464286640 333843 9671 SH SOLE 9671 0 0 ISHARES TR FTSE 464287184 1673969 58674 SH SOLE 58674 0 0 ISHARES TR MSCI 464287465 2576231 68535 SH SOLE 68535 0 0 ISHARES TR BARC 464287432 3776701 35727 SH SOLE 35727 0 0 ISHARES TR RUSL 464287630 745794 18900 SH SOLE 18900 0 0 ISHARES TR RUSL 464287648 887414 19300 SH SOLE 19300 0 0 ISHARES TR S&P 464287200 464344 5832 SH SOLE 5832 0 0 ISHARES TR BARC 464287176 356543 3470 SH SOLE 3470 0 0 ISHARES TR MSCI 464287234 326376 13155 SH SOLE 13155 0 0 ISHARES TR S&P 464288372 267248 10917 SH SOLE 10917 0 0 ISHARES TR S&P 464288232 253987 8284 SH SOLE 8284 0 0 ISHARES TR S&P 464288224 246593 14091 SH SOLE 14091 0 0 JAGUAR MNG INC COM 47009M103 226536 37756 SH SOLE 37756 0 0 JOHNSON & JOHNSON COM 478160104 575339 10938 SH SOLE 10938 0 0 JPMORGAN CHASE & CO COM 46625H100 497179 18705 SH SOLE 18705 0 0 KOREA ELECTRIC PWR SPON 500631106 317139 34660 SH SOLE 34660 0 0 KRAFT FOODS INC CL A 50075N104 371218 16654 SH SOLE 16654 0 0 KT CORP SPON 48268K101 303035 21975 SH SOLE 21975 0 0 LEGG MASON INC COM 524901105 379962 23897 SH SOLE 23897 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 321507 15144 SH SOLE 15144 0 0 MAGNA INTL INC CL A 559222401 7330035 274020 SH SOLE 274020 0 0 MANULIFE FINL CORP COM 56501R106 2639168 235640 SH SOLE 235640 0 0 MARSH & MCLENNAN COS INC COM 571748102 799369 39475 SH SOLE 39475 0 0 MICROSOFT CORP COM 594918104 2949873 160581 SH SOLE 160581 0 0 MITSUBISHI UFJ FINL GROUP IN SPON 606822104 440242 89480 SH SOLE 89480 0 0 MOTOROLA INC COM 620076109 273393 64632 SH SOLE 64632 0 0 MYRIAD GENETICS INC COM 62855J104 426645 9383 SH SOLE 9383 0 0 NETEASE COM INC SPON 64110W102 352648 13134 SH SOLE 13134 0 0 NEW GOLD INC CDA COM 644535106 176344 93800 SH SOLE 93800 0 0 NEWMONT MINING CORP COM 651639106 801114 17898 SH SOLE 17898 0 0 NEXEN INC COM 65334H102 18654304 1099900 SH SOLE 1099900 0 0 NIPPON TELEG & TEL CORP SPON 654624105 622852 32730 SH SOLE 32730 0 0 NISSAN MOTORS SPON 654744408 230028 31728 SH SOLE 31728 0 0 NOKIA CORP SPON 654902204 428149 36688 SH SOLE 36688 0 0 NORTHGATE MINERALS CORP COM 666416102 126362 94300 SH SOLE 94300 0 0 OPEN TEXT CORP COM 683715106 306654 8904 SH SOLE 8904 0 0 PENGROWTH ENERGY TR TR U 706902509 273532 49020 SH SOLE 49020 0 0 PENN WEST ENERGY TR TR U 707885109 9364732 986800 SH SOLE 986800 0 0 PETROLEO BRASILEIRO SA PETRO SPON 71654V408 917269 30104 SH SOLE 30104 0 0 PFIZER INC COM 717081103 1204430 88431 SH SOLE 88431 0 0 PORTUGAL TELECOM SGPS S A SPON 737273102 313137 40720 SH SOLE 40720 0 0 POTASH CORP SASK INC COM 73755L107 49123187 607885 SH SOLE 607885 0 0 POWERSHARES GLOBAL ETF TRUST EMER 73936T763 1353361 101680 SH SOLE 101680 0 0 POWERSHARES GLOBAL ETF TRUST AGG 73936T565 1418819 145969 SH SOLE 145969 0 0 PRECISION DRILLING TR TR U 740215108 268263 100098 SH SOLE 100098 0 0 PROCTER & GAMBLE CO COM 742718109 477398 10138 SH SOLE 10138 0 0 PROVIDENT ENERGY TR TR U 74386K104 300171 80691 SH SOLE 80691 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1949400 570000 SH SOLE 570000 0 0 RESEARCH IN MOTION LTD COM 760975102 1269029 29437 SH SOLE 29437 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 26273700 1150841 SH SOLE 1150841 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 169943290 5876324 SH SOLE 5876324 0 0 SEAGATE TECHNOLOGY SHS G7945J104 222370 37000 SH SOLE 37000 0 0 SELECT SECTOR SPDR TR SBI 81369Y605 848562 96318 SH SOLE 96318 0 0 SHANDA INTERACTIVE ENTMT LTD SPON 81941Q203 207849 5258 SH SOLE 5258 0 0 SHAW COMMUNICATIONS INC CL B 82028K200 9623038 635184 SH SOLE 635184 0 0 SOAPSTONE NETWORKS INC COM 833570104 297140 83000 SH SOLE 83000 0 0 SPDR GOLD TRUST GOLD 78463V107 5640153 62474 SH SOLE 62474 0 0 SPDR SERIES TRUST S&P 78464A888 1092182 102842 SH SOLE 102842 0 0 SPECTRA ENERGY CORP COM 847560109 228601 16167 SH SOLE 16167 0 0 SUN LIFE FINL INC COM 866796105 21914256 1227002 SH SOLE 1227002 0 0 SUN MICROSYSTEMS INC COM 866810203 297924 40700 SH SOLE 40700 0 0 SUNCOR ENERGY INC COM 867229106 41168367 1853596 SH SOLE 1853596 0 0 SUNOCO INC COM 86764P109 663695 25064 SH SOLE 25064 0 0 TECK COMINCO LTD CL B 878742204 6374164 1148498 SH SOLE 1148498 0 0 THOMSON REUTERS CORP COM 884903105 7999015 315170 SH SOLE 315170 0 0 TIM HORTONS INC COM 88706M103 8988794 354308 SH SOLE 354308 0 0 TORONTO DOMINION BK ONT COM 891160509 216661440 6265513 SH SOLE 6265513 0 0 UBS AG SHS H89231338 238155 25255 SH SOLE 25255 0 0 WESTERN GOLDFIELDS INC CDA COM 95828P203 674896 358987 SH SOLE 358987 0 0 YAMANA GOLD INC COM 98462Y100 13052897 1411124 SH SOLE 1411124 0 0
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