0001421224-12-000001.txt : 20120120 0001421224-12-000001.hdr.sgml : 20120120 20120120113046 ACCESSION NUMBER: 0001421224-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120120 DATE AS OF CHANGE: 20120120 EFFECTIVENESS DATE: 20120120 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: 12536193 BUSINESS ADDRESS: STREET 1: 39TH FLOOR, 161 BAY ST. CITY: TORONTO STATE: A6 ZIP: M5J 2S8 BUSINESS PHONE: 416-594-8556 MAIL ADDRESS: STREET 1: 39TH FLOOR, 161 BAY ST. CITY: TORONTO STATE: A6 ZIP: M5J 2S8 13F-HR 1 cibcwminc11q4_.txt CIBC 13F FILING FORM 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December31, 2011 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: 39th Floor, 161 Bay Street Toronto, Ontario, Canada M5J 2S8 Canada 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: Ron Persaud Title: Manager, Wholesale Banking Compliance Phone: 416-594-8556 Signature, Place, and Date of Signing: /S/ Chris Climo Toronto, ON January 20, 2011 [Signature] [City, State] [Date] Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 336 Form13F Information Table Value Total: $31,760,596 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE NAME OF ISSUER TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRTN MNGRS SOLE SHARED NONE 3M CO COM 88579Y101 1071 13105 SH SOLE 13105 ACCENTURE PLC IRELAND SHS G1151C101 551 10353 SH SOLE 10353 ACCO INDS INC CL 629579103 554 6209 SH SOLE 6209 ACOAL HOLDINGS CORP ADR 930004205 667 10165 SH SOLE 10165 ADOBE SYS INC COM 00724F101 1131 40000 SH SOLE 40000 ADVANTAGE OIL & GAS LTD COM 00765F101 691 166793 SH SOLE 166793 AETNA INC NEW COM 00817Y108 937 22211 SH SOLE 22211 ALTRIA GROUP INC COM 02209S103 1731 58383 SH SOLE 58383 AT&T INC COM 00206R102 5097 168547 SH SOLE 168547 ATLANTIC PWR CORP COM 04878Q863 5026 351462 SH SOLE 351462 ATP OIL & GAS CORP COM 00208J108 208 28200 SH SOLE 28200 AURICO GOLD INC COM 05155C105 2487 310523 SH SOLE 310523 AURIZON MINES LTD COM 05155P106 328 66570 SH SOLE 66570 AXIS CAPITAL HOLDINGS SHS G0692U109 498 15575 SH SOLE 15575 BARCLAYS BK PLC IPA 06740C519 418 6892 SH SOLE 6892 BAYTEX ENERGY CORP COM 07317Q105 7412 132615 SH SOLE 132615 BCE INC COM 05534B760 417744 10025062 SH SOLE 10025062 BOSTON SCIENTIFIC CORP COM 101137107 369 69075 SH SOLE 69075 BRISTOL MYERS SQUIBB CO COM 110122108 3204 90928 SH SOLE 90928 BROOKFIELD ASSET MGMT INC CL 112585104 171579 6243789 SH SOLE 6243789 BROOKFIELD INFRAST PARTNER LP G16252101 1163 41998 SH SOLE 41998 BROOKFIELD OFFICE PPTYS IN COM 112900105 3124 199741 SH SOLE 199741 BUNGE LIMITED COM G16962105 1081 18890 SH SOLE 18890 CAE INC COM 124765108 5127 528565 SH SOLE 528565 CAMECO CORP COM 13321L108 83214 4610219 SH SOLE 4610219 CANADIAN NAT RES LTD COM 136385101 478593 12806866 SH SOLE 12806866 CANADIAN NATL RY CO COM 136375102 429510 5467290 SH SOLE 5467290 CANADIAN PAC RY LTD COM 13645T100 137747 2035574 SH SOLE 2035574 CAPITAL ONE FINL CORP COM 14040H105 302 7131 SH SOLE 7131 CATERPILLAR INC DEL COM 149123101 1556 17172 SH SOLE 17172 CDN IMPERIAL BK OF COMMERC COM 136069101 27703 382800 SH SOLE 382800 CELESTICA INC SUB 15101Q108 2750 375188 SH SOLE 375188 CENOVUS ENERGY INC COM 15135U109 298793 8999797 SH SOLE 8999797 CF INDS HLDGS INC COM 125269100 887 6121 SH SOLE 6121 CHESAPEAKE ENERGY CORP COM 165167107 889 39899 SH SOLE 39899 CHEVRON CORP NEW COM 166764100 2606 24496 SH SOLE 24496 CHINA MOBILE LIMITED SPO 16941M109 3253 67083 SH SOLE 67083 CISCO SYS INC COM 17275R102 1498 82851 SH SOLE 82851 CITIGROUP INC COM 172967424 1046 39744 SH SOLE 39744 CLIFFS NATURAL RESOURCES I COM 18683K101 748 12004 SH SOLE 12004 COCA COLA CO COM 191216100 3858 55134 SH SOLE 55134 COLGATE PALMOLIVE CO COM 194162103 3745 40537 SH SOLE 40537 COMPUTER SCIENCES CORP COM 205363104 1186 50045 SH SOLE 50045 CONAGRA FOODS INC COM 205887102 264 10018 SH SOLE 10018 CONOCOPHILLIPS COM 20825C104 1262 17318 SH SOLE 17318 CORNING INC COM 219350105 1607 123838 SH SOLE 123838 COSTCO WHSL CORP NEW COM 22160K105 608 7295 SH SOLE 7295 CSX CORP COM 126408103 582 27625 SH SOLE 27625 CVR ENERGY INC COM 12662P108 407 21705 SH SOLE 21705 CVS CAREMARK CORPORATION COM 126650100 815 19985 SH SOLE 19985 DEALERTRACK HLDGS INC COM 242309102 589 21618 SH SOLE 21618 DEERE & CO COM 244199105 522 6749 SH SOLE 6749 DELL INC COM 24702R101 2907 198715 SH SOLE 198715 DELUXE CORP COM 248019101 1165 51180 SH SOLE 51180 DIAGEO P L C SPO 25243Q205 834 9535 SH SOLE 9535 DIRECTV COM 25490A101 274 6418 SH SOLE 6418 DISCOVER FINL SVCS COM 254709108 272 11339 SH SOLE 11339 DISNEY WALT CO COM 254687106 506 13483 SH SOLE 13483 DOMTAR CORP COM 257559203 533 6667 SH SOLE 6667 DRAGONWAVE INC COM 26144M103 227 65840 SH SOLE 65840 DU PONT E I DE NEMOURS & C COM 263534109 634 13855 SH SOLE 13855 DYCOM INDS INC COM 267475101 641 30628 SH SOLE 30628 ELDORADO GOLD CORP NEW COM 284902103 89749 6546234 SH SOLE 6546234 EMERSON ELEC CO COM 291011104 662 14206 SH SOLE 14206 ENBRIDGE INC COM 29250N105 350917 9380293 SH SOLE 9380293 ENCANA CORP COM 292505104 170515 9202089 SH SOLE 9202089 ENDEAVOUR SILVER CORP COM 29258Y103 617 63521 SH SOLE 63521 ENERPLUS CORP COM 292766102 58412 2306942 SH SOLE 2306942 ENI S P A SPO 26874R108 2356 57084 SH SOLE 57084 ENSCO PLC SPO 29358Q109 657 14010 SH SOLE 14010 ENTRAL FD CDA LTD CL 153501101 2523 128661 SH SOLE 128661 EXELON CORP COM 30161N101 713 16440 SH SOLE 16440 EXXON MOBIL CORP COM 30231G102 2040 24063 SH SOLE 24063 FASTENAL CO COM 311900104 642 14723 SH SOLE 14723 FIFTH THIRD BANCORP COM 316773100 270 21257 SH SOLE 21257 FIRST MAJESTIC SILVER CORP COM 32076V103 2710 160904 SH SOLE 160904 FIRST TR EXCHANGE TRADED F CON 33734X119 584 24688 SH SOLE 24688 FIRST TR EXCHANGE TRADED F CON 33734X101 635 31996 SH SOLE 31996 FORD MTR CO DEL COM 345370860 1177 109403 SH SOLE 109403 FRANCE TELECOM SPO 35177Q105 2555 163172 SH SOLE 163172 FRANCO NEVADA CORP COM 351858105 5139 134996 SH SOLE 134996 FREEPORT-MCMORAN COPPER & COM 35671D857 1449 39373 SH SOLE 39373 GENERAL ELECTRIC CO COM 369604103 3965 221392 SH SOLE 221392 GENERAL MLS INC COM 370334104 543 13434 SH SOLE 13434 GILDAN ACTIVEWEAR INC COM 375916103 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HERSHEY CO COM 427866108 212 3435 SH SOLE 3435 HESS CORP COM 42809H107 1881 33110 SH SOLE 33110 HOLLYFRONTIER CORP COM 436106108 624 26664 SH SOLE 26664 HOME DEPOT INC COM 437076102 1197 28473 SH SOLE 28473 HORSEHEAD HLDG CORP COM 440694305 316 35045 SH SOLE 35045 HUDBAY MINERALS INC COM 443628102 883 88727 SH SOLE 88727 HUMANA INC COM 444859102 340 3881 SH SOLE 3881 IAMGOLD CORP COM 450913108 69854 4407209 SH SOLE 4407209 ICICI BK LTD ADR 45104G104 1346 50929 SH SOLE 50929 IMPERIAL OIL LTD COM 453038408 131625 2959191 SH SOLE 2959191 INCYTE CORP COM 45337C102 252 16774 SH SOLE 16774 INDIA FD INC COM 454089103 687 36065 SH SOLE 36065 ING GROEP N V SPO 456837103 202 28215 SH SOLE 28215 INTEL CORP COM 458140100 8961 369523 SH SOLE 369523 INTERNATIONAL BUSINESS MAC COM 459200101 4395 23900 SH SOLE 23900 INTL PAPER CO COM 460146103 1242 41965 SH SOLE 41965 INTUIT COM 461202103 218 4136 SH SOLE 4136 ISHARES GOLD TRUST ISH 464285105 6131 402530 SH SOLE 402530 ISHARES INC MSC 464286780 1170 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2782 56173 SH SOLE 56173 ISHARES TR MSC 464287234 2706 71334 SH SOLE 71334 ISHARES TR S&P 464287200 204 1621 SH SOLE 1621 ISHARES TR FTS 464287184 1925 55208 SH SOLE 55208 ISHARES TR BAR 464287176 1318 11291 SH SOLE 11291 ISHARES TR RUS 464287622 1273 18348 SH SOLE 18348 ISHARES TR RUS 464287499 328 3329 SH SOLE 3329 IVANHOE MINES LTD COM 46579N103 296 16698 SH SOLE 16698 JABIL CIRCUIT INC COM 466313103 555 28242 SH SOLE 28242 JOHNSON & JOHNSON COM 478160104 10369 158108 SH SOLE 158108 JPMORGAN CHASE & CO ALE 46625H365 219 5613 SH SOLE 5613 JPMORGAN CHASE & CO COM 46625H100 1015 30516 SH SOLE 30516 KINROSS GOLD CORP COM 496902404 153261 13443963 SH SOLE 13443963 KONINKLIJKE PHILIPS ELECTR NY 500472303 317 15131 SH SOLE 15131 KOREA ELECTRIC PWR SPO 500631106 416 37875 SH SOLE 37875 KRAFT FOODS INC CL 50075N104 2107 56397 SH SOLE 56397 KROGER CO COM 501044101 226 9318 SH SOLE 9318 KT CORP SPO 48268K101 366 23371 SH SOLE 23371 KULICKE & SOFFA INDS INC COM 501242101 803 86775 SH SOLE 86775 LEGGETT & PLATT INC COM 524660107 203 8818 SH SOLE 8818 LILLY ELI & CO COM 532457108 5158 124105 SH SOLE 124105 LIMITED BRANDS INC COM 532716107 650 16116 SH SOLE 16116 LIQUIDITY SERVICES INC COM 53635B107 670 18167 SH SOLE 18167 LOCKHEED MARTIN CORP COM 539830109 583 7212 SH SOLE 7212 LORILLARD INC COM 544147101 432 3789 SH SOLE 3789 LULULEMON ATHLETICA INC COM 550021109 1964 42096 SH SOLE 42096 MACYS INC COM 55616P104 362 11247 SH SOLE 11247 MAGNA INTL INC COM 559222401 91112 2735267 SH SOLE 2735267 MANULIFE FINL CORP COM 56501R106 291382 27437143 SH SOLE 27437143 MARKET VECTORS ETF TR GOL 57060U100 5143 100000 SH SOLE 100000 MARSH & MCLENNAN COS INC COM 571748102 2336 73883 SH SOLE 73883 MASTERCARD INC CL 57636Q104 1929 5174 SH SOLE 5174 MCDONALDS CORP COM 580135101 6068 60476 SH SOLE 60476 MEDTRONIC INC COM 585055106 1377 35989 SH SOLE 35989 MERCK & CO INC NEW COM 58933Y105 1253 33240 SH SOLE 33240 MICROSOFT CORP COM 594918104 6757 260266 SH SOLE 260266 MINEFINDERS CORP LTD COM 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40761 WALTER ENERGY INC COM 93317Q105 394 6499 SH SOLE 6499 WATSON PHARMACEUTICALS INC COM 942683103 830 13755 SH SOLE 13755 WELLCARE HEALTH PLANS INC COM 94946T106 658 12538 SH SOLE 12538 WELLS FARGO & CO NEW COM 949746101 556 20172 SH SOLE 20172 WEYERHAEUSER CO COM 962166104 1298 69528 SH SOLE 69528 WI-LAN INC COM 928972108 1178 205150 SH SOLE 205150 WILLIAMS COS INC DEL COM 969457100 213 6461 SH SOLE 6461 WISDOMTREE TR EM 97717X867 2719 55896 SH SOLE 55896 WISDOMTREE TRUST EQT 97717W208 209 4863 SH SOLE 4863 WISDOMTREE TRUST ASI 97717W828 3464 59668 SH SOLE 59668 WISDOMTREE TRUST IND 97717W422 223 14290 SH SOLE 14290 WISDOMTREE TRUST DIV 97717W406 621 11947 SH SOLE 11947 WISDOMTREE TRUST EME 97717W315 6112 119219 SH SOLE 119219 YAMANA GOLD INC COM 98462Y100 127620 8687546 SH SOLE 8687546 YUM BRANDS INC COM 988498101 398 6749 SH SOLE 6749