-----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, DodL05G2ueIuSln5n78FCPJVJNOs0lLw4QfWi6pyMWyJPLtexxa3hdpnMGdVmNRf srZypwAis8JoijYi9mP3sg== 0001421224-09-000004.txt : 20090722 0001421224-09-000004.hdr.sgml : 20090722 20090722101124 ACCESSION NUMBER: 0001421224-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090722 DATE AS OF CHANGE: 20090722 EFFECTIVENESS DATE: 20090722 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: 09956299 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 cibcwminc09q2_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: June 30, 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 July 21, 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: ___217_____ Form 13F Information Table Value Total: ____1,538,012_ (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 TITLE OF VALUE SHARES/ SH/ PUT/INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000 PRN AMT PRN CALLDSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------- 3COM CORP COS 885535104 491 103740 SH SOLE 103740 3M CO COS 88579Y101 472 7855 SH SOLE 7855 ACCENTURE LTD BERMUDA COS G1150G111 2008 60000 SH SOLE 60000 ADVANTAGE ENERGY INCOME F COS 00762L101 3051 724728 SH SOLE 724728 ALTRIA GROUP INC COS 02209S103 258 15766 SH SOLE 15766 AT&T INC COS 00206R102 819 32953 SH SOLE 32953 BCE INC COS 05534B760 25748 1246293 SH SOLE 1246293 BIOVAIL CORP COS 09067J109 7943 590542 SH SOLE 590542 BOSTON SCIENTIFIC CORP COS 101137107 653 64375 SH SOLE 64375 BRISTOL MYERS SQUIBB CO COS 110122108 1099 54111 SH SOLE 54111 BROOKFIELD ASSET MGMT INC COS 112585104 126751 7425370 SH SOLE 7425370 BROOKFIELD PPTYS CORP COS 112900105 1731 217178 SH SOLE 217178 BURLINGTON NORTHN SANTA F COS 12189T104 2425 32980 SH SOLE 32980 CAMECO CORP COS 13321L108 13455 525568 SH SOLE 525568 CANADIAN NAT RES LTD COS 136385101 36305 691661 SH SOLE 691661 CANADIAN NATL RY CO COS 136375102 29130 678081 SH SOLE 678081 CANADIAN PAC RY LTD COS 13645T100 10351 260066 SH SOLE 260066 CATERPILLAR INC DEL COS 149123101 363 10979 SH SOLE 10979 CDN IMPERIAL BK OF COMMER COS 136069101 6695 133707 SH SOLE 133707 CELESTICA INC COS 15101Q108 1099 161130 SH SOLE 161130 CF INDS HLDGS INC COS 125269100 644 8690 SH SOLE 8690 CHANGYOU COM LTD COS 15911M107 798 20789 SH SOLE 20789 CHEVRON CORP NEW COS 166764100 1004 15148 SH SOLE 15148 CHINA MOBILE LIMITED COS 16941M109 3228 64458 SH SOLE 64458 CISCO SYS INC COS 17275R102 2370 127073 SH SOLE 127073 CITIGROUP INC COS 172967101 316 106551 SH SOLE 106551 CNOOC LTD COS 126132109 776 6309 SH SOLE 6309 COLGATE PALMOLIVE CO COS 194162103 207 2929 SH SOLE 2929 COMCAST CORP NEW COS 20030N101 159 10995 SH SOLE 10995 CORNING INC COS 219350105 1170 72822 SH SOLE 72822 COTT CORP QUE COS 22163N106 1204 213477 SH SOLE 213477 CSX CORP COS 126408103 260 7509 SH SOLE 7509 DEERE & CO COS 244199105 370 9251 SH SOLE 9251 DELL INC COS 24702R101 2202 160414 SH SOLE 160414 DENISON MINES CORP COS 248356107 20 12500 SH SOLE 12500 DEUTSCHE TELEKOM AG COS 251566105 476 40350 SH SOLE 40350 DIAGEO P L C COS 25243Q205 499 8720 SH SOLE 8720 DISNEY WALT CO COS 254687106 511 21896 SH SOLE 21896 DOW CHEM CO COS 260543103 176 10910 SH SOLE 10910 DUKE ENERGY CORP NEW COS 26441C105 10987 753067 SH SOLE 753067 E HOUSE CHINA HLDGS LTD COS 26852W103 625 40491 SH SOLE 40491 EARTHLINK INC COS 270321102 775 104583 SH SOLE 104583 EBAY INC COS 278642103 485 28284 SH SOLE 28284 ENBRIDGE INC COS 29250N105 20971 603824 SH SOLE 603824 ENCANA CORP COS 292505104 39956 807681 SH SOLE 807681 ENERPLUS RES FD COS 29274D604 10935 508863 SH SOLE 508863 EXXON MOBIL CORP COS 30231G102 332 4755 SH SOLE 4755 FAIRFAX FINL HLDGS LTD COS 303901102 2295 9199 SH SOLE 9199 FIFTH THIRD BANCORP COS 316773100 166 23435 SH SOLE 23435 GAMESTOP CORP NEW COS 36467W109 579 26299 SH SOLE 26299 GAMMON GOLD INC COS 36467T106 240 35963 SH SOLE 35963 GENCO SHIPPING & TRADING COS Y2685T107 1258 57920 SH SOLE 57920 GENERAL ELECTRIC CO COS 369604103 1711 145982 SH SOLE 145982 GERDAU AMERISTEEL CORP COS 37373P105 1560 228796 SH SOLE 228796 GILDAN ACTIVEWEAR INC COS 375916103 252 17049 SH SOLE 17049 GOLD FIELDS LTD NEW COS 38059T106 3034 251749 SH SOLE 251749 GOLDCORP INC NEW COS 380956409 32616 938583 SH SOLE 938583 GOLDMAN SACHS GROUP INC COS 38141G104 765 5189 SH SOLE 5189 GOODRICH CORP COS 382388106 319 6379 SH SOLE 6379 GOOGLE INC COS 38259P508 392 930 SH SOLE 930 GRAFTECH INTL LTD COS 384313102 635 56115 SH SOLE 56115 GRAN TIERRA ENERGY INC COS 38500T101 174 50369 SH SOLE 50369 GROUPE CGI INC COS 39945C109 2089 235494 SH SOLE 235494 HARLEY DAVIDSON INC COS 412822108 304 18761 SH SOLE 18761 HARRY WINSTON DIAMOND COR COS 41587B100 2760 463116 SH SOLE 463116 HARVEST ENERGY TR COS 41752X101 244 44885 SH SOLE 44885 HOME DEPOT INC COS 437076102 1241 52532 SH SOLE 52532 ICICI BK LTD COS 45104G104 1617 54802 SH SOLE 54802 IMPERIAL OIL LTD COS 453038408 11096 288509 SH SOLE 288509 INDIA FD INC COS 454089103 462 14843 SH SOLE 14843 INFOSYS TECHNOLOGIES LTD COS 456788108 1136 30879 SH SOLE 30879 INTEL CORP COS 458140100 927 56005 SH SOLE 56005 INTERNATIONAL BUSINESS MA COS 459200101 845 8091 SH SOLE 8091 INTL PAPER CO COS 460146103 275 18150 SH SOLE 18150 INTREPID POTASH INC COS 46121Y102 778 27691 SH SOLE 27691 INVESCO LTD COS G491BT108 5346 300000 SH SOLE 300000 ISHARES COMEX GOLD TR COS 464285105 1146 12560 SH SOLE 12560 ISHARES INC COS 464286848 626 66395 SH SOLE 66395 ISHARES INC COS 464286400 1743 32914 SH SOLE 32914 ISHARES INC COS 464286772 742 21342 SH SOLE 21342 ISHARES INC COS 464286780 762 16115 SH SOLE 16115 ISHARES SILVER TRUST COS 46428Q109 140 10471 SH SOLE 10471 ISHARES TR COS 464287648 1094 19300 SH SOLE 19300 ISHARES TR COS 464287713 313 17608 SH SOLE 17608 ISHARES TR COS 464287770 381 8333 SH SOLE 8333 ISHARES TR COS 464287796 306 10686 SH SOLE 10686 ISHARES TR COS 464287630 879 18900 SH SOLE 18900 ISHARES TR COS 464287838 310 7141 SH SOLE 7141 ISHARES TR COS 464287465 2257 49269 SH SOLE 49269 ISHARES TR COS 464287812 320 6855 SH SOLE 6855 ISHARES TR COS 464287564 304 8456 SH SOLE 8456 ISHARES TR COS 464287549 344 8162 SH SOLE 8162 ISHARES TR COS 464287515 345 8953 SH SOLE 8953 ISHARES TR COS 464288513 676 8482 SH SOLE 8482 ISHARES TR COS 464287432 5407 57175 SH SOLE 57175 ISHARES TR COS 464287234 966 29982 SH SOLE 29982 ISHARES TR COS 464287184 5110 133170 SH SOLE 133170 ISHARES TR COS 464287176 353 3470 SH SOLE 3470 ISHARES TR COS 464287523 330 9015 SH SOLE 9015 IVANHOE MINES LTD COS 46579N103 990 176800 SH SOLE 176800 JOHNSON & JOHNSON COS 478160104 648 11405 SH SOLE 11405 JPMORGAN CHASE & CO COS 46625H100 650 19054 SH SOLE 19054 KINROSS GOLD CORP COS 496902404 221 12173 SH SOLE 12173 KONINKLIJKE PHILIPS ELECT COS 500472303 286 15547 SH SOLE 15547 KOREA ELECTRIC PWR COS 500631106 399 34660 SH SOLE 34660 KRAFT FOODS INC COS 50075N104 417 16472 SH SOLE 16472 KT CORP COS 48268K101 327 22775 SH SOLE 22775 LEGG MASON INC COS 524901105 1122 46012 SH SOLE 46012 M & F WORLDWIDE CORP COS 552541104 731 36566 SH SOLE 36566 MAGNA INTL INC COS 559222401 6791 160772 SH SOLE 160772 MANULIFE FINL CORP COS 56501R106 56575 3260835 SH SOLE 3260835 MARSH & MCLENNAN COS INC COS 571748102 824 40950 SH SOLE 40950 MASSEY ENERGY CORP COS 576206106 1172 60000 SH SOLE 60000 MERCK & CO INC COS 589331107 360 12881 SH SOLE 12881 MICROSOFT CORP COS 594918104 3839 161500 SH SOLE 161500 MITSUBISHI UFJ FINL GROUP COS 606822104 554 90230 SH SOLE 90230 MOTOROLA INC COS 620076109 304 45912 SH SOLE 45912 NETFLIX INC COS 64110L106 810 19598 SH SOLE 19598 NEWMONT MINING CORP COS 651639106 1648 40323 SH SOLE 40323 NEXEN INC COS 65334H102 20339 939430 SH SOLE 939430 NIPPON TELEG & TEL CORP COS 654624105 769 37765 SH SOLE 37765 NISSAN MOTORS COS 654744408 388 32128 SH SOLE 32128 NORTHGATE MINERALS CORP COS 666416102 110 51197 SH SOLE 51197 NOVA CHEMICALS CORP COS 66977W109 2074 349810 SH SOLE 349810 OCWEN FINL CORP COS 675746309 739 57000 SH SOLE 57000 OPEN TEXT CORP COS 683715106 292 8028 SH SOLE 8028 PATRIOT COAL CORP COS 70336T104 766 120000 SH SOLE 120000 PENGROWTH ENERGY TR COS 706902509 172 21824 SH SOLE 21824 PENN WEST ENERGY TR COS 707885109 7765 609971 SH SOLE 609971 PERFECT WORLD CO LTD COS 71372U104 1056 36936 SH SOLE 36936 PETROLEO BRASILEIRO SA PE COS 71654V408 1575 38422 SH SOLE 38422 PFIZER INC COS 717081103 2094 139589 SH SOLE 139589 PHILIP MORRIS INTL INC COS 718172109 260 5952 SH SOLE 5952 POTASH CORP SASK INC COS 73755L107 31614 339753 SH SOLE 339753 POWERSHARES GLOBAL ETF TR COS 73936T763 1689 97267 SH SOLE 97267 POWERSHARES QQQ TRUST COS 73935A104 622 17095 SH SOLE 17095 POWERSHS DB MULTI SECT CO COS 73936B408 339 13337 SH SOLE 13337 PRECISION DRILLING TR COS 740215108 683 139879 SH SOLE 139879 PROCTER & GAMBLE CO COS 742718109 741 14501 SH SOLE 14501 PROVIDENT ENERGY TR COS 74386K104 66 13340 SH SOLE 13340 QLT INC COS 746927102 23 10800 SH SOLE 10800 RESEARCH IN MOTION LTD COS 760975102 7963 112007 SH SOLE 112007 RIO TINTO PLC COS 767204100 981 5986 SH SOLE 5986 ROGERS COMMUNICATIONS INC COS 775109200 18691 725847 SH SOLE 725847 ROYAL BK CDA MONTREAL QUE COS 780087102 238840 5846760 SH SOLE 5846760 SANMINA SCI CORP COS 800907107 72 164175 SH SOLE 164175 SANOFI AVENTIS COS 80105N105 1299 44055 SH SOLE 44055 SARA LEE CORP COS 803111103 104 10650 SH SOLE 10650 SELECT SECTOR SPDR TR COS 81369Y803 959 52683 SH SOLE 52683 SELECT SECTOR SPDR TR COS 81369Y605 136 11380 SH SOLE 11380 SHAW COMMUNICATIONS INC COS 82028K200 9472 561828 SH SOLE 561828 SILVER WHEATON CORP COS 828336107 581 70529 SH SOLE 70529 SPDR GOLD TRUST COS 78463V107 944 10353 SH SOLE 10353 SPDR TR COS 78462F103 1961 21329 SH SOLE 21329 SPECTRA ENERGY CORP COS 847560109 6629 391782 SH SOLE 391782 STARBUCKS CORP COS 855244109 838 60300 SH SOLE 60300 SUN LIFE FINL INC COS 866796105 26648 989896 SH SOLE 989896 SUN MICROSYSTEMS INC COS 866810203 283 30700 SH SOLE 30700 SUNCOR ENERGY INC COS 867229106 45894 1512654 SH SOLE 1512654 TASEKO MINES LTD COS 876511106 28 16100 SH SOLE 16100 TECK RESOURCES LTD COS 878742204 57902 3632491 SH SOLE 3632491 TELECOM CORP NEW ZEALAND COS 879278208 399 45851 SH SOLE 45851 TELEFONICA S A COS 879382208 988 14556 SH SOLE 14556 TELUS CORP COS 87971M202 462 17903 SH SOLE 17903 TEMPUR PEDIC INTL INC COS 88023U101 313 23920 SH SOLE 23920 TENET HEALTHCARE CORP COS 88033G100 355 125750 SH SOLE 125750 TERRA INDS INC COS 880915103 611 25216 SH SOLE 25216 TEVA PHARMACEUTICAL INDS COS 881624209 677 13724 SH SOLE 13724 THOMPSON CREEK METALS CO COS 884768102 421 41209 SH SOLE 41209 THOMSON REUTERS CORP COS 884903105 50560 1725020 SH SOLE 1725020 TIM HORTONS INC COS 88706M103 5087 207286 SH SOLE 207286 TORONTO DOMINION BK ONT COS 891160509 300469 5810663 SH SOLE 5810663 TOYOTA MOTOR CORP COS 892331307 336 4450 SH SOLE 4450 TRANSALTA CORP COS 89346D107 10154 522607 SH SOLE 522607 TRANSCANADA CORP COS 89353D107 37932 1409594 SH SOLE 1409594 TYSON FOODS INC COS 902494103 171 13600 SH SOLE 13600 UBS AG COS H89231338 316 25855 SH SOLE 25855 UNION PAC CORP COS 907818108 375 7200 SH SOLE 7200 UNISYS CORP COS 909214108 90 59900 SH SOLE 59900 UNITED STATES NATL GAS FU COS 912318102 3035 218784 SH SOLE 218784 UNITED STATES OIL FUND LP COS 91232N108 294 7750 SH SOLE 7750 UTSTARCOM INC COS 918076100 50 30375 SH SOLE 30375 VALEANT PHARMACEUTICALS I COS 91911X104 784 30500 SH SOLE 30500 VALERO ENERGY CORP NEW COS 91913Y100 1432 84801 SH SOLE 84801 VENTAS INC COS 92276F100 597 20000 SH SOLE 20000 VERIZON COMMUNICATIONS IN COS 92343V104 3092 100624 SH SOLE 100624 WAL MART STORES INC COS 931142103 330 6805 SH SOLE 6805 WELLS FARGO & CO NEW COS 949746101 738 30431 SH SOLE 30431 WESTERN DIGITAL CORP COS 958102105 873 32945 SH SOLE 32945 WISDOMTREE TRUST COS 97717W737 432 26629 SH SOLE 26629 WYETH COS 983024100 1836 40450 SH SOLE 40450 XEROX CORP COS 984121103 140 21590 SH SOLE 21590 YAMANA GOLD INC COS 98462Y100 7746 876297 SH SOLE 876297 BAYTEX ENERGY TR COS 073176AA7 12800 100000 SH SOLE 100000 CORUS ENTERTAINMENT INC COS 220874101 746 58634 SH SOLE 58634 ENTERRA ENERGY TR COS 29381PAB8 29792 392000 SH SOLE 392000 FUJIFILM HLDGS CORP COS 35958N107 265 8350 SH SOLE 8350 IESI BFC LTD COS 44951D108 1170 100411 SH SOLE 100411 IPC THE HOSPITALIST CO IN COS 44984A105 718 26900 SH SOLE 26900 ISHARES INC COS 464286640 808 17839 SH SOLE 17839 ISHARES TR COS 464288224 524 22993 SH SOLE 22993 ISHARES TR COS 464288653 2756 25310 SH SOLE 25310 ISHARES TR COS 464288372 846 28953 SH SOLE 28953 ISHARES TR COS 464288232 532 13848 SH SOLE 13848 NEW GOLD INC CDA COS 644535106 872 326500 SH SOLE 326500 PORTUGAL TELECOM SGPS S A COS 737273102 398 40720 SH SOLE 40720 STANTEC INC COS 85472N109 1559 64872 SH SOLE 64872 SXC HEALTH SOLUTIONS CORP COS 78505P100 857 33723 SH SOLE 33723 TRANSITION THERAPEUTICS I COS 893716209 217 58066 SH SOLE 58066 WACOAL HOLDINGS CORP COS 930004205 932 15005 SH SOLE 15005 WISDOMTREE TRUST COS 97717W695 558 44357 SH SOLE 44357 WISDOMTREE TRUST COS 97717W711 456 20693 SH SOLE 20693 WISDOMTREE TRUST COS 97717W729 480 23966 SH SOLE 23966 WISDOMTREE TRUST COS 97717W687 461 22912 SH SOLE 22912 WISDOMTREE TRUST COS 97717W661 559 34455 SH SOLE 34455 WISDOMTREE TRUST COS 97717W315 2845 73105 SH SOLE 73105 WSP HOLDINGS LIMITED COS 92934F104 422 65970 SH SOLE 65970
-----END PRIVACY-ENHANCED MESSAGE-----