0001421224-13-000003.txt : 20130425 0001421224-13-000003.hdr.sgml : 20130425 20130425104055 ACCESSION NUMBER: 0001421224-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130425 DATE AS OF CHANGE: 20130425 EFFECTIVENESS DATE: 20130425 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: 13781430 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 cibcwminc13q1_.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, 2013 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: 028-12719 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 April 25, 2013 [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: 511 Form13F Information Table Value Total: $23,271,772 (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$1000PRN AMT PRN CALLDSCRTN MNGRS SOLE SHARED NONE 3M CO COM 88579Y101 1964 18474 SH SOLE 18474 ABBOTT LABS COM 002824100 2108 59682 SH SOLE 59682 ABBVIE INC COM 00287Y109 1488 36480 SH SOLE 36480 ACCENTURE PLC IRELAND SHS G1151C101 305 4020 SH SOLE 4020 ACTAVIS INC COM 00507K103 1288 13980 SH SOLE 13980 ACTIVISION BLIZZARD INC COM 00507V109 424 29099 SH SOLE 29099 ADVANTAGE OIL & GAS LTD COM 00765F101 2723 741961 SH SOLE 741961 AETNA INC NEW COM 00817Y108 2785 54478 SH SOLE 54478 AFLAC INC COM 001055102 637 12243 SH SOLE 12243 AGILENT TECHNOLOGIES INC COM 00846U101 1055 25127 SH SOLE 25127 AGNICO EAGLE MINES LTD COM 008474108 99853 2433065 SH SOLE 2433065 AGRIUM INC COM 008916108 212393 2178388 SH SOLE 2178388 ALAMOS GOLD INC COM 011527108 768 56053 SH SOLE 56053 ALASKA AIR GROUP INC COM 011659109 2325 36345 SH SOLE 36345 ALCATEL-LUCENT SPO 013904305 17 13102 SH SOLE 13102 ALCOA INC COM 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SOLE 27192 ASTRAZENECA PLC SPO 046353108 2065 41314 SH SOLE 41314 AT&T INC COM 00206R102 6683 182145 SH SOLE 182145 ATLANTIC PWR CORP COM 04878Q863 1219 247330 SH SOLE 247330 AURICO GOLD INC COM 05155C105 701 111400 SH SOLE 111400 AURIZON MINES LTD COM 05155P106 331 75164 SH SOLE 75164 AUTOMATIC DATA PROCESSING IN COM 053015103 2375 36528 SH SOLE 36528 AXIALL CORP COM 05463D100 2391 38459 SH SOLE 38459 AXIS CAPITAL HOLDINGS INV SHS G0692U109 222 5325 SH SOLE 5325 BAKER HUGHES INC COM 057224107 654 14100 SH SOLE 14100 BANCO SANTANDER SA ADR 05964H105 218 31972 SH SOLE 31972 BANK MONTREAL QUE COM 063671101 175782227924099 SH SOLE 27924099 BANK NEW YORK MELLON CORP COM 064058100 3376 120605 SH SOLE 120605 BANK NOVA SCOTIA HALIFAX COM 064149107 298201851175866 SH SOLE 51175866 BANK OF AMERICA CORPORATION COM 060505104 5360 440063 SH SOLE 440063 BANRO CORP COM 066800103 68 39700 SH SOLE 39700 BARCLAYS BK PLC IPA 06740C519 286 13288 SH SOLE 13288 BARRICK GOLD CORP COM 067901108 433410 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617446448 444 20178 SH SOLE 20178 MOSAIC CO NEW COM 61945C103 318 5343 SH SOLE 5343 MOUNTAIN PROV DIAMONDS INC COM 62426E402 121 27600 SH SOLE 27600 NATIONAL GRID PLC SPO 636274300 545 9391 SH SOLE 9391 NEVSUN RES LTD COM 64156L101 1577 411726 SH SOLE 411726 NEW GOLD INC CDA COM 644535106 1948 214100 SH SOLE 214100 NEWELL RUBBERMAID INC COM 651229106 337 12921 SH SOLE 12921 NEWMONT MINING CORP COM 651639106 2340 55865 SH SOLE 55865 NEWS CORP CL 65248E104 689 22571 SH SOLE 22571 NIKE INC CL 654106103 1811 30690 SH SOLE 30690 NIPPON TELEG & TEL CORP SPO 654624105 3261 150010 SH SOLE 150010 NOKIA CORP SPO 654902204 1170 356633 SH SOLE 356633 NORFOLK SOUTHERN CORP COM 655844108 1288 16710 SH SOLE 16710 NOVAGOLD RES INC COM 66987E206 224 61817 SH SOLE 61817 NOVARTIS A G SPO 66987V109 207 2899 SH SOLE 2899 NOVO-NORDISK A S ADR 670100205 291 1803 SH SOLE 1803 NU SKIN ENTERPRISES INC CL 67018T105 428 9673 SH SOLE 9673 NYMOX PHARMACEUTICAL CORP COM 67076P102 247 45928 SH SOLE 45928 OPEN TEXT CORP COM 683715106 3103 52580 SH SOLE 52580 ORACLE CORP COM 68389X105 2071 64055 SH SOLE 64055 OSHKOSH CORP COM 688239201 892 20999 SH SOLE 20999 PACCAR INC COM 693718108 212 4200 SH SOLE 4200 PALL CORP COM 696429307 209 3064 SH SOLE 3064 PAN AMERICAN SILVER CORP COM 697900108 2348 143344 SH SOLE 143344 PEGASYSTEMS INC COM 705573103 786 27996 SH SOLE 27996 PEMBINA PIPELINE CORP COM 706327103 10235 323900 SH SOLE 323900 PENGROWTH ENERGY CORP COM 70706P104 5295 1038209 SH SOLE 1038209 PENN NATL GAMING INC COM 707569109 368 6759 SH SOLE 6759 PENN WEST PETE LTD NEW COM 707887105 75077 6977459 SH SOLE 6977459 PEPSICO INC COM 713448108 4882 61709 SH SOLE 61709 PETROCHINA CO LTD SPO 71646E100 528 4003 SH SOLE 4003 PETROLEO BRASILEIRO SA PETRO SPO 71654V408 384 23181 SH SOLE 23181 PFIZER INC COM 717081103 4233 146677 SH SOLE 146677 PHILIP MORRIS INTL INC COM 718172109 1893 20420 SH SOLE 20420 PHILLIPS 66 COM 718546104 3936 56257 SH SOLE 56257 PIMCO ETF TR 15+ 72201R304 379 5420 SH SOLE 5420 PNC FINL SVCS GROUP INC COM 693475105 371 5575 SH SOLE 5575 PORTUGAL TELECOM SGPS S A SPO 737273102 331 66805 SH SOLE 66805 POSCO SPO 693483109 5421 73541 SH SOLE 73541 POTASH CORP SASK INC COM 73755L107 527141 13430352 SH SOLE 13430352 POWERSHARES ETF TRUST DYN 73935X104 351 6266 SH SOLE 6266 POWERSHARES ETF TRUST DWA 73935X153 2569 83083 SH SOLE 83083 POWERSHARES ETF TRUST GBL 73935X195 744 65937 SH SOLE 65937 POWERSHARES ETF TRUST FTS 73935X567 1267 16278 SH SOLE 16278 POWERSHARES ETF TRUST DYN 73935X799 842 21312 SH SOLE 21312 POWERSHARES ETF TRUST II SEN 73936Q769 1253 49938 SH SOLE 49938 POWERSHARES GLOBAL ETF TRUST EX 73936T771 477 19366 SH SOLE 19366 POWERSHARES QQQ TRUST UNI 73935A104 449 6505 SH SOLE 6505 PPG INDS INC COM 693506107 999 7459 SH SOLE 7459 PPL CORP COM 69351T106 391 12497 SH SOLE 12497 PRECISION DRILLING CORP COM 74022D308 1018 110315 SH SOLE 110315 PRESTIGE BRANDS HLDGS INC COM 74112D101 256 9981 SH SOLE 9981 PRETIUM RES INC COM 74139C102 129 16300 SH SOLE 16300 PRICE T ROWE GROUP INC COM 74144T108 4252 56787 SH SOLE 56787 PRICELINE COM INC COM 741503403 1857 2699 SH SOLE 2699 PROCTER & GAMBLE CO COM 742718109 9568 124157 SH SOLE 124157 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1404 66364 SH SOLE 66364 PROSPECT CAPITAL CORPORATION COM 74348T102 3488 319711 SH SOLE 319711 PULTE GROUP INC COM 745867101 640 31599 SH SOLE 31599 QUALCOMM INC COM 747525103 8342 124623 SH SOLE 124623 QUEST DIAGNOSTICS INC COM 74834L100 2099 37176 SH SOLE 37176 RALPH LAUREN CORP CL 751212101 1236 7300 SH SOLE 7300 REDWOOD TR INC COM 758075402 833 35949 SH SOLE 35949 REGIONS FINL CORP NEW COM 7591EP100 106 13000 SH SOLE 13000 RESEARCH IN MOTION LTD COM 760975102 88470 6124597 SH SOLE 6124597 REVENUESHARES ETF TR SMA 761396308 925 22199 SH SOLE 22199 REYNOLDS AMERICAN INC COM 761713106 821 18457 SH SOLE 18457 RICHMONT MINES INC COM 76547T106 33 11898 SH SOLE 11898 RIO ALTO MNG LTD NEW COM 76689T104 1918 419727 SH SOLE 419727 RITE AID CORP COM 767754104 151 79694 SH SOLE 79694 ROGERS COMMUNICATIONS INC CL 775109200 339916 6657178 SH SOLE 6657178 ROWAN COMPANIES PLC SHS G7665A101 389 11003 SH SOLE 11003 ROYAL BK CDA MONTREAL QUE COM 780087102 363268260243485 SH SOLE 60243485 ROYAL DUTCH SHELL PLC SPO 780259206 1468 22529 SH SOLE 22529 RUBICON MINERALS CORP COM 780911103 139 57600 SH SOLE 57600 RYDEX ETF TRUST GUG 78355W502 413 9662 SH SOLE 9662 SAFEWAY INC COM 786514208 9164 347762 SH SOLE 347762 SAN JUAN BASIN RTY TR UNI 798241105 4821 318625 SH SOLE 318625 SANOFI SPO 80105N105 314 6148 SH SOLE 6148 SEADRILL LIMITED SHS G7945E105 452 12141 SH SOLE 12141 SEAGATE TECHNOLOGY PLC SHS G7945M107 14069 384866 SH SOLE 384866 SELECT SECTOR SPDR TR SBI 81369Y100 1854 47329 SH SOLE 47329 SELECT SECTOR SPDR TR SBI 81369Y209 1588 34521 SH SOLE 34521 SELECT SECTOR SPDR TR SBI 81369Y308 1477 37126 SH SOLE 37126 SENIOR HSG PPTYS TR SH 81721M109 3751 139800 SH SOLE 139800 SHAW COMMUNICATIONS INC CL 82028K200 146858 5940866 SH SOLE 5940866 SHERWIN WILLIAMS CO COM 824348106 3037 17981 SH SOLE 17981 SIBANYE GOLD LTD SPO 825724206 153 27144 SH SOLE 27144 SIERRA WIRELESS INC COM 826516106 615 58074 SH SOLE 58074 SIGMA ALDRICH CORP COM 826552101 244 3140 SH SOLE 3140 SILVER STD RES INC COM 82823L106 193 18300 SH SOLE 18300 SILVER WHEATON CORP COM 828336107 155450 4958532 SH SOLE 4958532 SILVERCORP METALS INC COM 82835P103 154 39158 SH SOLE 39158 SIMON PPTY GROUP INC NEW COM 828806109 650 4100 SH SOLE 4100 SINCLAIR BROADCAST GROUP INC CL 829226109 1443 71125 SH SOLE 71125 SIRIUS XM RADIO INC COM 82967N108 370 120176 SH SOLE 120176 SIX FLAGS ENTMT CORP NEW COM 83001A102 363 5010 SH SOLE 5010 SK TELECOM LTD SPO 78440P108 5662 316837 SH SOLE 316837 SOUTHERN CO COM 842587107 488 10395 SH SOLE 10395 SOUTHERN COPPER CORP COM 84265V105 536 14279 SH SOLE 14279 SPDR DOW JONES INDL AVRG ETF UT 78467X109 1526 10498 SH SOLE 10498 SPDR GOLD TRUST GOL 78463V107 1519 9834 SH SOLE 9834 SPDR INDEX SHS FDS S&P 78463X798 244 10499 SH SOLE 10499 SPDR INDEX SHS FDS DJ 78463X863 1965 45688 SH SOLE 45688 SPDR S&P 500 ETF TR TR 78462F103 8045 51349 SH SOLE 51349 SPDR S&P MIDCAP 400 ETF TR UTS 78467Y107 229 1090 SH SOLE 1090 SPDR SERIES TRUST BRC 78464A359 691 16294 SH SOLE 16294 SPDR SERIES TRUST S&P 78464A763 1113 16870 SH SOLE 16870 SPDR SERIES TRUST S&P 78464A870 635 6358 SH SOLE 6358 SPECTRA ENERGY CORP COM 847560109 1593 51818 SH SOLE 51818 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 224 11800 SH SOLE 11800 SPRINT NEXTEL CORP COM 852061100 1217 195929 SH SOLE 195929 SPROTT PHYSICAL GOLD TRUST UNI 85207H104 369 27285 SH SOLE 27285 ST JUDE MED INC COM 790849103 1029 25454 SH SOLE 25454 STANTEC INC COM 85472N109 6810 154883 SH SOLE 154883 STARBUCKS CORP COM 855244109 4818 84593 SH SOLE 84593 STATE STR CORP COM 857477103 234 3958 SH SOLE 3958 STERICYCLE INC COM 858912108 1406 13240 SH SOLE 13240 STMICROELECTRONICS N V NY 861012102 316 41014 SH SOLE 41014 STRYKER CORP COM 863667101 378 5800 SH SOLE 5800 STUDENT TRANSN INC COM 86388A108 1679 262746 SH SOLE 262746 SUN LIFE FINL INC COM 866796105 324183 11879179 SH SOLE 11879179 SUNCOR ENERGY INC NEW COM 867224107 702195 23398695 SH SOLE 23398695 SUNOPTA INC COM 8676EP108 2812 390600 SH SOLE 390600 SUNTRUST BKS INC COM 867914103 1760 61100 SH SOLE 61100 SUPERVALU INC COM 868536103 304 60222 SH SOLE 60222 SYMANTEC CORP COM 871503108 437 17691 SH SOLE 17691 TAHOE RES INC COM 873868103 559 31754 SH SOLE 31754 TAL INTL GROUP INC COM 874083108 995 21953 SH SOLE 21953 TALISMAN ENERGY INC COM 87425E103 177526 14491885 SH SOLE 14491885 TARGET CORP COM 87612E106 6558 95811 SH SOLE 95811 TASEKO MINES LTD COM 876511106 588 212097 SH SOLE 212097 TECK RESOURCES LTD CL 878742204 217988 7741063 SH SOLE 7741063 TELECOM ITALIA S P A NEW SPO 87927Y102 2731 383020 SH SOLE 383020 TELEFONICA BRASIL SA SPO 87936R106 1141 42781 SH SOLE 42781 TELEFONICA S A SPO 879382208 2040 150972 SH SOLE 150972 TELUS CORP COM 87971M103 362982 5252230 SH SOLE 5252230 TESORO CORP COM 881609101 2374 40549 SH SOLE 40549 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4273 107692 SH SOLE 107692 TEXAS INSTRS INC COM 882508104 881 24844 SH SOLE 24844 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 637 16118 SH SOLE 16118 THE ADT CORPORATION COM 00101J106 695 14198 SH SOLE 14198 THOMPSON CREEK METALS CO INC COM 884768102 115 38400 SH SOLE 38400 THOMSON REUTERS CORP COM 884903105 180438 5555351 SH SOLE 5555351 TIM HORTONS INC COM 88706M103 120184 2212527 SH SOLE 2212527 TIME WARNER INC COM 887317303 808 14026 SH SOLE 14026 TIMMINS GOLD CORP COM 88741P103 277 96381 SH SOLE 96381 TJX COS INC NEW COM 872540109 2470 52839 SH SOLE 52839 TORONTO DOMINION BK ONT COM 891160509 329018639512267 SH SOLE 39512267 TOTAL S A SPO 89151E109 6972 145306 SH SOLE 145306 TOYOTA MOTOR CORP SP 892331307 3058 29792 SH SOLE 29792 TRANSALTA CORP COM 89346D107 73173 5018723 SH SOLE 5018723 TRANSCANADA CORP COM 89353D107 543866 11356574 SH SOLE 11356574 TRANSGLOBE ENERGY CORP COM 893662106 142 16600 SH SOLE 16600 TRANSITION THERAPEUTICS INC COM 893716209 35 16073 SH SOLE 16073 TRAVELERS COMPANIES INC COM 89417E109 1136 13496 SH SOLE 13496 TREX CO INC COM 89531P105 775 15768 SH SOLE 15768 TRIUMPH GROUP INC NEW COM 896818101 461 5874 SH SOLE 5874 TUPPERWARE BRANDS CORP COM 899896104 232 2842 SH SOLE 2842 TURQUOISE HILL RES LTD COM 900435108 621 97623 SH SOLE 97623 TYSON FOODS INC CL 902494103 412 16580 SH SOLE 16580 U S AIRWAYS GROUP INC COM 90341W108 819 48269 SH SOLE 48269 UNILEVER PLC SPO 904767704 462 10935 SH SOLE 10935 UNION PAC CORP COM 907818108 2187 15358 SH SOLE 15358 UNISYS CORP COM 909214306 911 40040 SH SOLE 40040 UNITED CONTL HLDGS INC COM 910047109 317 9910 SH SOLE 9910 UNITED PARCEL SERVICE INC CL 911312106 1058 12311 SH SOLE 12311 UNITED RENTALS INC COM 911363109 1082 19677 SH SOLE 19677 UNITED TECHNOLOGIES CORP COM 913017109 3739 40024 SH SOLE 40024 UNITEDHEALTH GROUP INC COM 91324P102 808 14124 SH SOLE 14124 UNIVERSAL DISPLAY CORP COM 91347P105 260 8820 SH SOLE 8820 UNIVERSAL HLTH SVCS INC CL 913903100 683 10701 SH SOLE 10701 UNUM GROUP COM 91529Y106 851 30120 SH SOLE 30120 USANA HEALTH SCIENCES INC COM 90328M107 904 18703 SH SOLE 18703 V F CORP COM 918204108 3395 20241 SH SOLE 20241 VALE S A ADR 91912E105 642 37123 SH SOLE 37123 VALEANT PHARMACEUTICALS INTL COM 91911K102 305373 4070551 SH SOLE 4070551 VALERO ENERGY CORP NEW COM 91913Y100 3289 72310 SH SOLE 72310 VANGUARD INDEX FDS REI 922908553 869 12321 SH SOLE 12321 VANGUARD INDEX FDS SMA 922908751 523 5736 SH SOLE 5736 VANGUARD INTL EQUITY INDEX F ALL 922042775 1232 26575 SH SOLE 26575 VANGUARD WORLD FD EXT 921910709 664 6020 SH SOLE 6020 VENTAS INC COM 92276F100 714 9750 SH SOLE 9750 VEOLIA ENVIRONNEMENT SPO 92334N103 809 63676 SH SOLE 63676 VERIZON COMMUNICATIONS INC COM 92343V104 4822 98103 SH SOLE 98103 VERMILION ENERGY INC COM 923725105 23726 457673 SH SOLE 457673 VIRTUS INVT PARTNERS INC COM 92828Q109 1071 5751 SH SOLE 5751 VISA INC COM 92826C839 3760 22136 SH SOLE 22136 VMWARE INC CL 928563402 350 4441 SH SOLE 4441 VODAFONE GROUP PLC NEW SPO 92857W209 2980 104934 SH SOLE 104934 WACOAL HOLDINGS CORP ADR 930004205 486 9040 SH SOLE 9040 WAL-MART STORES INC COM 931142103 5108 68263 SH SOLE 68263 WASTE MGMT INC DEL COM 94106L109 823 20988 SH SOLE 20988 WELLS FARGO & CO NEW COM 949746101 8777 237288 SH SOLE 237288 WESTERN DIGITAL CORP COM 958102105 2015 40063 SH SOLE 40063 WESTERN REFNG INC COM 959319104 3463 97786 SH SOLE 97786 WESTERN UN CO COM 959802109 248 16465 SH SOLE 16465 WESTPORT INNOVATIONS INC COM 960908309 298 10100 SH SOLE 10100 WEYERHAEUSER CO COM 962166104 3418 108927 SH SOLE 108927 WI-LAN INC COM 928972108 957 240447 SH SOLE 240447 WILLIAMS COS INC DEL COM 969457100 691 18440 SH SOLE 18440 WINNEBAGO INDS INC COM 974637100 946 45822 SH SOLE 45822 WISDOMTREE TR EM 97717X867 2222 42291 SH SOLE 42291 WISDOMTREE TRUST EQT 97717W208 2492 48673 SH SOLE 48673 WISDOMTREE TRUST EME 97717W315 7541 136960 SH SOLE 136960 WISDOMTREE TRUST SML 97717W562 383 6043 SH SOLE 6043 WISDOMTREE TRUST ASI 97717W828 3885 56380 SH SOLE 56380 WISDOMTREE TRUST JAP 97717W851 2854 66076 SH SOLE 66076 WYNDHAM WORLDWIDE CORP COM 98310W108 363 5625 SH SOLE 5625 WYNN RESORTS LTD COM 983134107 659 5267 SH SOLE 5267 XEROX CORP COM 984121103 1991 231539 SH SOLE 231539 YAHOO INC COM 984332106 1332 56630 SH SOLE 56630 YAMANA GOLD INC COM 98462Y100 160152 10433341 SH SOLE 10433341