-----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, D2OGcANpSgi88MkgUAczgrdCJOGmlb42CUGTQOPF6QKb/HqKG+97836MOmotN9tT IIKzQOKH93ZtJgfjPWUUAA== 0001421224-10-000003.txt : 20100730 0001421224-10-000003.hdr.sgml : 20100730 20100730103154 ACCESSION NUMBER: 0001421224-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100730 DATE AS OF CHANGE: 20100730 EFFECTIVENESS DATE: 20100730 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: 10979795 BUSINESS ADDRESS: STREET 1: 38TH FLOOR, 161 BAY ST. CITY: TORONTO STATE: A6 ZIP: M5J 2S8 BUSINESS PHONE: 416-956-3055 MAIL ADDRESS: STREET 1: 38TH FLOOR, 161 BAY ST. CITY: TORONTO STATE: A6 ZIP: M5J 2S8 13F-HR 1 cibcwminc10q2_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, 2010 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 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: Name: Moshe Ifergan Title: Associate, Compliance Phone: 416-956-3055 Signature, Place, and Date of Signing: /S/ Chris Climo Toronto, ON July 29, 2010 [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: 219 Form13F Information Table Value Total: $3,620,529 (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 FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000)PRN AMT PRN CALL DSCRTN MNGRS SOLE SHRD NONE 3M CO COM 88579Y101 550 6960 SH SOLE 6960 ABBOTT LABS COM 002824100 494 10567 SH SOLE 10567 ADVANCED MICRO DEVICES INC COM 007903107 446 60862 SH SOLE 60862 ADVANTAGE OIL & GAS LTD COM 00765F101 94 16170 SH SOLE 16170 AGNICO EAGLE MINES LTD COM 008474108 28166 463409 SH SOLE 463409 AGRIUM INC COM 008916108 29417 601088 SH SOLE 601088 ALCATEL-LUCENT SPO 013904305 39 15197 SH SOLE 15197 ALCOA INC COM 013817101 379 37682 SH SOLE 37682 ALLIED IRISH BKS P L C SPO 019228402 68 31029 SH SOLE 31029 ALLSTATE CORP COM 020002101 229 7970 SH SOLE 7970 ALTRIA GROUP INC COM 02209S103 736 36730 SH SOLE 36730 AMBAC FINL GROUP INC COM 023139108 25 37245 SH SOLE 37245 AMERICREDIT CORP COM 03060R101 583 31995 SH SOLE 31995 AMGEN INC COM 031162100 346 6578 SH SOLE 6578 ANGIOTECH PHARMACEUTICALS IN COM 034918102 20 26700 SH SOLE 26700 ANGLOGOLD ASHANTI LTD SPO 035128206 706 16340 SH SOLE 16340 ANNALY CAP MGMT INC COM 035710409 1001 58393 SH SOLE 58393 ANNTAYLOR STORES CORP COM 036115103 440 27021 SH SOLE 27021 APPLE INC COM 037833100 2373 9434 SH SOLE 9434 ASTRAZENECA PLC SPO 046353108 2052 43546 SH SOLE 43546 AT&T INC COM 00206R102 1769 73142 SH SOLE 73142 ATP OIL & GAS CORP COM 00208J108 165 15536 SH SOLE 15536 AXIS CAPITAL HOLDINGS SHS G0692U109 476 16000 SH SOLE 16000 BANK MONTREAL QUE COM 063671101 174852 3221300 SH SOLE 3221300 BANK NOVA SCOTIA HALIFAX COM 064149107 270069 5868516 SH SOLE 5868516 BANK OF AMERICA CORPORATION COM 060505104 2114 147113 SH SOLE 147113 BANK OF NEW YORK MELLON CORP COM 064058100 928 37574 SH SOLE 37574 BARRICK GOLD CORP COM 067901108 142829 3145313 SH SOLE 3145313 BAYTEX ENERGY TR TRU 073176109 2488 83083 SH SOLE 83083 BCE INC COM 05534B760 108653 3712108 SH SOLE 3712108 BERKSHIRE HATHAWAY INC DEL CL 084670702 2663 33418 SH SOLE 33418 BHP BILLITON LTD SPO 088606108 1398 22546 SH SOLE 22546 BIOVAIL CORP COM 09067J109 13021 676744 SH SOLE 676744 BOEING CO COM 097023105 585 9326 SH SOLE 9326 BOSTON SCIENTIFIC CORP COM 101137107 643 110825 SH SOLE 110825 BP PLC SPO 055622104 1126 38996 SH SOLE 38996 BRISTOL MYERS SQUIBB CO COM 110122108 2742 109931 SH SOLE 109931 BROOKFIELD ASSET MGMT INC CL 112585104 83476 3690345 SH SOLE 3690345 BROOKFIELD PPTYS CORP COM 112900105 7514 535171 SH SOLE 535171 CABOT CORP COM 127055101 565 23454 SH SOLE 23454 CAE INC COM 124765108 5273 604700 SH SOLE 604700 CAMECO CORP COM 13321L108 25391 1193193 SH SOLE 1193193 CANADIAN NAT RES LTD COM 136385101 108488 3264761 SH SOLE 3264761 CANADIAN NATL RY CO COM 136375102 86609 1509391 SH SOLE 1509391 CANADIAN PAC RY LTD COM 13645T100 30839 575142 SH SOLE 575142 CARDIOME PHARMA CORP COM 14159U202 180 22030 SH SOLE 22030 CASH STORE FINL SVCS INC COM 14756F103 790 50096 SH SOLE 50096 CATERPILLAR INC DEL COM 149123101 1181 19657 SH SOLE 19657 CDN IMPERIAL BK OF COMMERCE COM 136069101 12291 197507 SH SOLE 197507 CELESTICA INC SUB 15101Q108 677 84001 SH SOLE 84001 CENOVUS ENERGY INC COM 15135U109 65684 2546865 SH SOLE 2546865 CF INDS HLDGS INC COM 125269100 580 9143 SH SOLE 9143 CHESAPEAKE ENERGY CORP COM 165167107 691 32995 SH SOLE 32995 CHEVRON CORP NEW COM 166764100 1260 18575 SH SOLE 18575 CHIMERA INVT CORP COM 16934Q109 933 258365 SH SOLE 258365 CHINA MOBILE LIMITED SPO 16941M109 5948 120379 SH SOLE 120379 CISCO SYS INC COM 17275R102 806 37810 SH SOLE 37810 CITIGROUP INC COM 172967101 1567 416819 SH SOLE 416819 CLAYMORE ETF TRUST 2 BEA 18383Q879 441 26014 SH SOLE 26014 COCA COLA CO COM 191216100 666 13289 SH SOLE 13289 COCA COLA ENTERPRISES INC COM 191219104 726 28093 SH SOLE 28093 CONOCOPHILLIPS COM 20825C104 1498 30514 SH SOLE 30514 CORNING INC COM 219350105 176 10896 SH SOLE 10896 CORUS ENTERTAINMENT INC COM 220874101 1169 66439 SH SOLE 66439 COSTCO WHSL CORP NEW COM 22160K105 222 4050 SH SOLE 4050 COTT CORP QUE COM 22163N106 1722 295850 SH SOLE 295850 CROCS INC COM 227046109 514 48558 SH SOLE 48558 CSX CORP COM 126408103 473 9532 SH SOLE 9532 DEERE & CO COM 244199105 609 10940 SH SOLE 10940 DEL MONTE FOODS CO COM 24522P103 266 18475 SH SOLE 18475 DELL INC COM 24702R101 696 57681 SH SOLE 57681 DELUXE CORP COM 248019101 792 42233 SH SOLE 42233 DENISON MINES CORP COM 248356107 33 27500 SH SOLE 27500 DEUTSCHE TELEKOM AG SPO 251566105 1436 123034 SH SOLE 123034 DIAGEO P L C SPO 25243Q205 597 9520 SH SOLE 9520 DOMTAR CORP COM 257559203 389 7915 SH SOLE 7915 DRAGONWAVE INC COM 26144M103 547 91242 SH SOLE 91242 EARTHLINK INC COM 270321102 683 85759 SH SOLE 85759 EASTMAN KODAK CO COM 277461109 491 113236 SH SOLE 113236 ELDORADO GOLD CORP NEW COM 284902103 28151 1567410 SH SOLE 1567410 ENBRIDGE INC COM 29250N105 68485 1469632 SH SOLE 1469632 ENCANA CORP COM 292505104 84051 2770302 SH SOLE 2770302 ENERPLUS RES FD UNI 29274D604 12935 599681 SH SOLE 599681 EXXON MOBIL CORP COM 30231G102 2424 42478 SH SOLE 42478 FIFTH THIRD BANCORP COM 316773100 257 20905 SH SOLE 20905 FIRST TR EXCHANGE TRADED FD NY 33733E203 421 13611 SH SOLE 13611 FIRST TR EXCHANGE TRADED FD DJ 33733E302 551 23082 SH SOLE 23082 FORD MTR CO DEL COM 345370860 171 16958 SH SOLE 16958 GANNETT INC COM 364730101 1039 77222 SH SOLE 77222 GENERAL ELECTRIC CO COM 369604103 2820 195595 SH SOLE 195595 GERDAU AMERISTEEL CORP COM 37373P105 1030 94537 SH SOLE 94537 GILDAN ACTIVEWEAR INC COM 375916103 1790 62480 SH SOLE 62480 GLAXOSMITHKLINE PLC SPO 37733W105 635 18678 SH SOLE 18678 GOLD FIELDS LTD NEW SPO 38059T106 4124 308440 SH SOLE 308440 GOLDCORP INC NEW COM 380956409 115388 2631426 SH SOLE 2631426 GOLDMAN SACHS GROUP INC COM 38141G104 2248 17123 SH SOLE 17123 GOODRICH CORP COM 382388106 325 4900 SH SOLE 4900 GOOGLE INC CL 38259P508 296 666 SH SOLE 666 GRAN TIERRA ENERGY INC COM 38500T101 763 153834 SH SOLE 153834 GROUPE CGI INC CL 39945C109 3304 221313 SH SOLE 221313 HANESBRANDS INC COM 410345102 601 24970 SH SOLE 24970 HARRY WINSTON DIAMOND CORP COM 41587B100 281 22905 SH SOLE 22905 HEALTHSPRING INC COM 42224N101 448 28863 SH SOLE 28863 HELEN OF TROY CORP LTD COM G4388N106 478 21664 SH SOLE 21664 HESS CORP COM 42809H107 797 15841 SH SOLE 15841 HOME DEPOT INC COM 437076102 1661 59171 SH SOLE 59171 HUMANA INC COM 444859102 520 11381 SH SOLE 11381 IAMGOLD CORP COM 450913108 17916 1013366 SH SOLE 1013366 ICICI BK LTD ADR 45104G104 1948 53889 SH SOLE 53889 IESI BFC LTD COM 44951D108 1165 57908 SH SOLE 57908 IMAX CORP COM 45245E109 400 27411 SH SOLE 27411 IMPERIAL OIL LTD COM 453038408 26551 729016 SH SOLE 729016 INDIA FD INC COM 454089103 922 30469 SH SOLE 30469 ING GROEP N V SPO 456837103 79 10641 SH SOLE 10641 INTEL CORP COM 458140100 1821 93633 SH SOLE 93633 INTERNATIONAL BUSINESS MACHS COM 459200101 1513 12253 SH SOLE 12253 INVESCO LTD SHS G491BT108 5049 300000 SH SOLE 300000 ISHARES COMEX GOLD TR ISH 464285105 3314 272291 SH SOLE 272291 ISHARES INC MSC 464286848 94 10204 SH SOLE 10204 ISHARES INC MSC 464286103 315 16605 SH SOLE 16605 ISHARES INC MSC 464286400 910 14716 SH SOLE 14716 ISHARES INC MSC 464286673 230 20463 SH SOLE 20463 ISHARES INC MSC 464286624 460 9978 SH SOLE 9978 ISHARES INC MSC 464286632 354 7764 SH SOLE 7764 ISHARES SILVER TRUST ISH 46428Q109 2548 139933 SH SOLE 139933 ISHARES TR HIG 464288513 3450 40640 SH SOLE 40640 ISHARES TR S&P 464288372 1358 46420 SH SOLE 46420 ISHARES TR INDEX RUS 464287655 7028 115000 SH SOLE 115000 ISHARES TR INDEX RUS 464287648 1285 19300 SH SOLE 19300 ISHARES TR INDEX RUS 464287630 1089 19100 SH SOLE 19100 ISHARES TR INDEX MSC 464287465 1795 38591 SH SOLE 38591 ISHARES TR INDEX BAR 464287440 210 2200 SH SOLE 2200 ISHARES TR INDEX DJ 464287739 677 14340 SH SOLE 14340 ISHARES TR INDEX BAR 464287176 1219 11399 SH SOLE 11399 ISHARES TR INDEX IBO 464287242 2603 23996 SH SOLE 23996 ISHARES TR INDEX MSC 464287234 1502 40248 SH SOLE 40248 ISHARES TR INDEX FTS 464287184 2618 66896 SH SOLE 66896 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 266 31866 SH SOLE 31866 JDS UNIPHASE CORP COM 46612J507 468 47526 SH SOLE 47526 JOHNSON & JOHNSON COM 478160104 1433 24255 SH SOLE 24255 JPMORGAN CHASE & CO COM 46625H100 660 18040 SH SOLE 18040 KINROSS GOLD CORP COM 496902404 32097 1878091 SH SOLE 1878091 KONINKLIJKE PHILIPS ELECTRS NY 500472303 439 14705 SH SOLE 14705 KOREA ELECTRIC PWR SPO 500631106 492 38214 SH SOLE 38214 KRAFT FOODS INC CL 50075N104 339 12113 SH SOLE 12113 KT CORP SPO 48268K101 449 23420 SH SOLE 23420 LAS VEGAS SANDS CORP COM 517834107 227 10269 SH SOLE 10269 LATTICE SEMICONDUCTOR CORP COM 518415104 450 103613 SH SOLE 103613 LEXMARK INTL NEW CL 529771107 536 16214 SH SOLE 16214 LILLY ELI & CO COM 532457108 1706 50940 SH SOLE 50940 LLOYDS BANKING GROUP PLC SPO 539439109 87 27572 SH SOLE 27572 LULULEMON ATHLETICA INC COM 550021109 480 12890 SH SOLE 12890 MAGNA INTL INC CL 559222401 29308 444323 SH SOLE 444323 MANULIFE FINL CORP COM 56501R106 110749 7595977 SH SOLE 7595977 MARKET VECTORS ETF TR GOL 57060U100 8106 156000 SH SOLE 156000 MARKET VECTORS ETF TR MV 57060U308 395 7509 SH SOLE 7509 MARKET VECTORS ETF TR COA 57060U837 363 12175 SH SOLE 12175 MARSH & MCLENNAN COS INC COM 571748102 1806 80075 SH SOLE 80075 MASTERCARD INC CL 57636Q104 467 2342 SH SOLE 2342 MCDONALDS CORP COM 580135101 1250 18978 SH SOLE 18978 MERCK & CO INC NEW COM 58933Y105 1331 38048 SH SOLE 38048 METHANEX CORP COM 59151K108 1244 63200 SH SOLE 63200 MGM MIRAGE COM 552953101 370 38409 SH SOLE 38409 MICRON TECHNOLOGY INC COM 595112103 472 55571 SH SOLE 55571 MICROSOFT CORP COM 594918104 1325 57599 SH SOLE 57599 MITSUBISHI UFJ FINL GROUP IN SPO 606822104 1118 245280 SH SOLE 245280 NEW GOLD INC CDA COM 644535106 960 155034 SH SOLE 155034 NEW YORK CMNTY BANCORP INC COM 649445103 336 22000 SH SOLE 22000 NEWMARKET CORP COM 651587107 661 7565 SH SOLE 7565 NEWMONT MINING CORP COM 651639106 2707 43847 SH SOLE 43847 NEXEN INC COM 65334H102 35384 1798870 SH SOLE 1798870 NIPPON TELEG & TEL CORP SPO 654624105 1466 72080 SH SOLE 72080 NOBLE CORPORATION BAAR NAM H5833N103 574 18566 SH SOLE 18566 NOKIA CORP SPO 654902204 735 90179 SH SOLE 90179 OPEN TEXT CORP COM 683715106 229 6093 SH SOLE 6093 PAN AMERICAN SILVER CORP COM 697900108 2457 97207 SH SOLE 97207 PENGROWTH ENERGY TR TR 706902509 2532 276417 SH SOLE 276417 PENN WEST ENERGY TR TR 707885109 28170 1481074 SH SOLE 1481074 PEPSICO INC COM 713448108 296 4861 SH SOLE 4861 PETROCHINA CO LTD SPO 71646E100 1195 10891 SH SOLE 10891 PETROLEO BRASILEIRO SA PETRO SPO 71654V408 623 18165 SH SOLE 18165 PFIZER INC COM 717081103 2319 162634 SH SOLE 162634 PHILIP MORRIS INTL INC COM 718172109 795 17351 SH SOLE 17351 PORTUGAL TELECOM SGPS S A SPO 737273102 415 41880 SH SOLE 41880 POTASH CORP SASK INC COM 73755L107 85385 990085 SH SOLE 990085 POWERSHARES GLOBAL ETF TRUST EME 73936T763 245 11943 SH SOLE 11943 PRECISION DRILLING CORP COM 74022D308 1504 226444 SH SOLE 226444 PROCTER & GAMBLE CO COM 742718109 1075 17915 SH SOLE 17915 PROVIDENT ENERGY TR TR 74386K104 477 69375 SH SOLE 69375 QWEST COMMUNICATIONS INTL IN COM 749121109 772 146989 SH SOLE 146989 REDWOOD TR INC COM 758075402 987 67445 SH SOLE 67445 RESEARCH IN MOTION LTD COM 760975102 47639 967100 SH SOLE 967100 RIO TINTO PLC SPO 767204100 963 22096 SH SOLE 22096 ROGERS COMMUNICATIONS INC CL 775109200 62614 1911307 SH SOLE 1911307 ROYAL BK CDA MONTREAL QUE COM 780087102 372198 7788193 SH SOLE 7788193 ROYAL DUTCH SHELL PLC SPO 780259206 1215 24202 SH SOLE 24202 SAFEWAY INC COM 786514208 808 41075 SH SOLE 41075 SANDISK CORP COM 80004C101 1350 32101 SH SOLE 32101 SANOFI AVENTIS SPO 80105N105 3262 108511 SH SOLE 108511 SARA LEE CORP COM 803111103 1316 93325 SH SOLE 93325 SEAGATE TECHNOLOGY SHS G7945J104 926 71029 SH SOLE 71029 SELECT SECTOR SPDR TR SBI 81369Y506 2534 51000 SH SOLE 51000 SELECT SECTOR SPDR TR SBI 81369Y605 930 67378 SH SOLE 67378 SELECT SECTOR SPDR TR SBI 81369Y803 1231 60324 SH SOLE 60324 SELECT SECTOR SPDR TR SBI 81369Y886 1367 48381 SH SOLE 48381 SELECT SECTOR SPDR TR SBI 81369Y100 234 8255 SH SOLE 8255 SHAW COMMUNICATIONS INC CL 82028K200 20243 1122759 SH SOLE 1122759 SPDR S&P 500 ETF TR UNI 78462F103 9094 88100 SH SOLE 88100 SUN LIFE FINL INC COM 866796105 53180 2021302 SH SOLE 2021302 SUNCOR ENERGY INC NEW COM 867224107 130237 4423808 SH SOLE 4423808 TALISMAN ENERGY INC COM 87425E103 42465 2797454 SH SOLE 2797454 TECK RESOURCES LTD CL 878742204 44762 1513268 SH SOLE 1513268 THOMSON REUTERS CORP COM 884903105 83039 2317570 SH SOLE 2317570 TIM HORTONS INC COM 88706M103 16931 529108 SH SOLE 529108 TORONTO DOMINION BK ONT COM 891160509 550444 8480113 SH SOLE 8480113 TRANSALTA CORP COM 89346D107 28979 1566418 SH SOLE 1566418 TRANSCANADA CORP COM 89353D107 73863 2209476 SH SOLE 2209476 WAL MART STORES INC COM 931142103 1654 34400 SH SOLE 34400 YAMANA GOLD INC COM 98462Y100 20332 1973974 SH SOLE 1973974
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