0001421224-11-000007.txt : 20110708 0001421224-11-000007.hdr.sgml : 20110708 20110708135545 ACCESSION NUMBER: 0001421224-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110708 DATE AS OF CHANGE: 20110708 EFFECTIVENESS DATE: 20110708 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: 11958821 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 cibcwminc11q2_.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, 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 July 08, 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: 232 Form13F Information Table Value Total: $16,270,066 (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 CALLDSCRTN MNGRS SOLE SHARED NONE ABBOTT LABS COM 002824100 2936 55803 SH SOLE 55803 ACME PACKET INC COM 004764106 610 8696 SH SOLE 8696 ADOBE SYS INC COM 00724F101 2197 69866 SH SOLE 69866 ADVANTAGE OIL & GAS LTD COM 00765F101 3578 451227 SH SOLE 451227 AETNA INC NEW COM 00817Y108 726 16461 SH SOLE 16461 AGILENT TECHNOLOGIES INC COM 00846U101 612 11979 SH SOLE 11979 AGNICO EAGLE MINES LTD COM 008474108 107978 1710411 SH SOLE 1710411 AGRIUM INC COM 008916108 139550 1590134 SH SOLE 1590134 ALASKA AIR GROUP INC COM 011659109 703 10264 SH SOLE 10264 ALCATEL-LUCENT SPO 013904305 345 59860 SH SOLE 59860 ALCOA INC COM 013817101 671 42336 SH SOLE 42336 ALLSTATE CORP COM 020002101 225 7370 SH SOLE 7370 ALTERA CORP COM 021441100 857 18482 SH SOLE 18482 ALTRIA GROUP INC COM 02209S103 2714 102754 SH SOLE 102754 AMAZON COM INC COM 023135106 307 1500 SH SOLE 1500 AMERICAN CAPITAL AGENCY CO COM 02503X105 1473 50597 SH SOLE 50597 AMERICAN EXPRESS CO COM 025816109 1137 21994 SH SOLE 21994 AMGEN INC COM 031162100 290 4970 SH SOLE 4970 ANALOG DEVICES INC COM 032654105 224 5714 SH SOLE 5714 ANGLOGOLD ASHANTI LTD SPO 035128206 675 16030 SH SOLE 16030 APPLE INC COM 037833100 4505 13420 SH SOLE 13420 ARCHER DANIELS MIDLAND CO COM 039483102 425 14107 SH SOLE 14107 ARROW ELECTRS INC COM 042735100 575 13863 SH SOLE 13863 ASTRAZENECA PLC SPO 046353108 2177 43475 SH SOLE 43475 AT&T INC COM 00206R102 3880 123518 SH SOLE 123518 ATLANTIC PWR CORP COM 04878Q863 4832 317500 SH SOLE 317500 ATP OIL & GAS CORP COM 00208J108 462 30200 SH SOLE 30200 AURICO GOLD INC COM 05155C105 8934 812878 SH SOLE 812878 AURIZON MINES LTD COM 05155P106 94 16850 SH SOLE 16850 AUTOZONE INC COM 053332102 584 1981 SH SOLE 1981 AXIS CAPITAL HOLDINGS SHS G0692U109 495 16000 SH SOLE 16000 BAIDU INC SPO 056752108 498 3552 SH SOLE 3552 BAKER HUGHES INC COM 057224107 353 4869 SH SOLE 4869 BANK MONTREAL QUE COM 063671101 1182696 18610478 SH SOLE 18610478 BANK NOVA SCOTIA HALIFAX COM 064149107 2185471 36321601 SH SOLE 36321601 BANK OF AMERICA CORPORATIO COM 060505104 2515 229500 SH SOLE 229500 BANK OF NEW YORK MELLON CO COM 064058100 3423 133616 SH SOLE 133616 BARCLAYS BANK PLC ETN 06739H305 675 14611 SH SOLE 14611 BARCLAYS BK PLC IPM 06739F291 673 9595 SH SOLE 9595 BARRICK GOLD CORP COM 067901108 441126 9740032 SH SOLE 9740032 BAYTEX ENERGY CORP COM 07317Q105 4310 79168 SH SOLE 79168 BCE INC COM 05534B760 323900 8243821 SH SOLE 8243821 BERKSHIRE HATHAWAY INC DEL CL 084670702 2747 35495 SH SOLE 35495 BEST BUY INC COM 086516101 1571 50000 SH SOLE 50000 BHP BILLITON LTD SPO 088606108 3869 40890 SH SOLE 40890 BIG LOTS INC COM 089302103 344 10373 SH SOLE 10373 BLACKROCK INC COM 09247X101 511 2666 SH SOLE 2666 BOEING CO COM 097023105 1007 13618 SH SOLE 13618 BOSTON SCIENTIFIC CORP COM 101137107 721 104350 SH SOLE 104350 BP PLC SPO 055622104 3244 73246 SH SOLE 73246 BRISTOL MYERS SQUIBB CO COM 110122108 650 22461 SH SOLE 22461 BROOKFIELD ASSET MGMT INC CL 112585104 162106 4887135 SH SOLE 4887135 BROOKFIELD INFRAST PARTNER LP G16252101 546 21796 SH SOLE 21796 BROOKFIELD OFFICE PPTYS IN COM 112900105 4661 241760 SH SOLE 241760 CAE INC COM 124765108 7052 523946 SH SOLE 523946 CAMECO CORP COM 13321L108 100538 3815483 SH SOLE 3815483 CANADIAN NAT RES LTD COM 136385101 434336 10375928 SH SOLE 10375928 CANADIAN NATL RY CO COM 136375102 355921 4454576 SH SOLE 4454576 CANADIAN PAC RY LTD COM 13645T100 102768 1649038 SH SOLE 1649038 CASH STORE FINL SVCS INC COM 14756F103 2537 191617 SH SOLE 191617 CATERPILLAR INC DEL COM 149123101 2577 24208 SH SOLE 24208 CB RICHARD ELLIS GROUP INC CL 12497T101 711 28318 SH SOLE 28318 CDN IMPERIAL BK OF COMMERC COM 136069101 23546 298170 SH SOLE 298170 CELESTICA INC SUB 15101Q108 7955 908055 SH SOLE 908055 CENOVUS ENERGY INC COM 15135U109 264436 7021656 SH SOLE 7021656 CENTRAL FD CDA LTD CL 153501101 1635 80258 SH SOLE 80258 CHESAPEAKE ENERGY CORP COM 165167107 1232 41490 SH SOLE 41490 CHEVRON CORP NEW COM 166764100 3490 33938 SH SOLE 33938 CHINA MOBILE LIMITED SPO 16941M109 3284 70201 SH SOLE 70201 CIGNA CORP COM 125509109 241 4685 SH SOLE 4685 CISCO SYS INC COM 17275R102 6561 420337 SH SOLE 420337 CITIGROUP INC COM 172967424 1948 46771 SH SOLE 46771 CLAYMORE EXCHANGE TRD FD T GUG 18383M605 1299 53174 SH SOLE 53174 CLIFFS NATURAL RESOURCES I COM 18683K101 1673 18094 SH SOLE 18094 CNOOC LTD SPO 126132109 390 1653 SH SOLE 1653 COCA COLA CO COM 191216100 1484 22060 SH SOLE 22060 COCA COLA ENTERPRISES INC COM 19122T109 939 32188 SH SOLE 32188 COLGATE PALMOLIVE CO COM 194162103 426 4873 SH SOLE 4873 COMPUTER SCIENCES CORP COM 205363104 1898 50000 SH SOLE 50000 CONAGRA FOODS INC COM 205887102 202 7817 SH SOLE 7817 CONOCOPHILLIPS COM 20825C104 1604 21337 SH SOLE 21337 CORNING INC COM 219350105 2616 144106 SH SOLE 144106 COSTCO WHSL CORP NEW COM 22160K105 376 4629 SH SOLE 4629 CREXUS INVT CORP COM 226553105 3041 273713 SH SOLE 273713 CSX CORP COM 126408103 747 28503 SH SOLE 28503 CVS CAREMARK CORPORATION COM 126650100 478 12716 SH SOLE 12716 DEERE & CO COM 244199105 867 10518 SH SOLE 10518 DELL INC COM 24702R101 2890 173367 SH SOLE 173367 DELUXE CORP COM 248019101 1885 76305 SH SOLE 76305 DENISON MINES CORP COM 248356107 53 27500 SH SOLE 27500 DIAGEO P L C SPO 25243Q205 779 9520 SH SOLE 9520 DIRECTV COM 25490A101 326 6418 SH SOLE 6418 DISCOVER FINL SVCS COM 254709108 345 12887 SH SOLE 12887 DISNEY WALT CO COM 254687106 653 16717 SH SOLE 16717 DOMTAR CORP COM 257559203 1801 19014 SH SOLE 19014 DOW CHEM CO COM 260543103 2030 56390 SH SOLE 56390 DRAGONWAVE INC COM 26144M103 405 66884 SH SOLE 66884 DU PONT E I DE NEMOURS & C COM 263534109 1678 31052 SH SOLE 31052 EASTMAN CHEM CO COM 277432100 1688 16542 SH SOLE 16542 EASTMAN KODAK CO COM 277461109 72 20045 SH SOLE 20045 EGA EMERGING GLOBAL SHS TR EMR 268461779 1668 68520 SH SOLE 68520 ELDORADO GOLD CORP NEW COM 284902103 74493 5053783 SH SOLE 5053783 ENBRIDGE INC COM 29250N105 246457 7592640 SH SOLE 7592640 ENCANA CORP COM 292505104 234612 7619739 SH SOLE 7619739 ENCORE WIRE CORP COM 292562105 539 22241 SH SOLE 22241 ENDEAVOUR SILVER CORP COM 29258Y103 1135 135078 SH SOLE 135078 ENERPLUS CORP COM 292766102 59926 1896386 SH SOLE 1896386 ENI S P A SPO 26874R108 2170 45635 SH SOLE 45635 ENSCO PLC SPO 29358Q109 682 12800 SH SOLE 12800 EXELON CORP COM 30161N101 560 13071 SH SOLE 13071 EXXON MOBIL CORP COM 30231G102 2905 35699 SH SOLE 35699 FAIRCHILD SEMICONDUCTOR IN COM 303726103 630 37677 SH SOLE 37677 FIFTH THIRD BANCORP COM 316773100 275 21586 SH SOLE 21586 FIRST MAJESTIC SILVER CORP COM 32076V103 2797 151702 SH SOLE 151702 FIRST TR EXCHANGE TRADED F DJ 33733E302 1792 49455 SH SOLE 49455 FIRST TR EXCHANGE TRADED F NY 33733E203 806 18379 SH SOLE 18379 FIRST TR EXCHANGE TRADED F CON 33734X101 1665 75986 SH SOLE 75986 FIRST TR EXCHANGE TRADED F MAT 33734X168 827 32891 SH SOLE 32891 FIRST TR EXCHANGE TRADED F ENE 33734X127 765 32685 SH SOLE 32685 FIRST TR NASDAQ100 TECH IN SHS 337345102 1241 48106 SH SOLE 48106 FORD MTR CO DEL COM 345370860 1467 106393 SH SOLE 106393 FRANCE TELECOM SPO 35177Q105 2920 137174 SH SOLE 137174 FREEPORT-MCMORAN COPPER & COM 35671D857 1930 36492 SH SOLE 36492 FRONTIER OIL CORP COM 35914P105 241 7456 SH SOLE 7456 GANNETT INC COM 364730101 689 48129 SH SOLE 48129 GENERAL ELECTRIC CO COM 369604103 5214 276473 SH SOLE 276473 GILDAN ACTIVEWEAR INC COM 375916103 36981 1051505 SH SOLE 1051505 GLATFELTER COM 377316104 175 11353 SH SOLE 11353 GLAXOSMITHKLINE PLC SPO 37733W105 3472 80927 SH SOLE 80927 GOLAR LNG LTD BERMUDA SHS G9456A100 349 10000 SH SOLE 10000 GOLD FIELDS LTD NEW SPO 38059T106 1851 126894 SH SOLE 126894 GOLDCORP INC NEW COM 380956409 373638 7740575 SH SOLE 7740575 GOLDMAN SACHS GROUP INC COM 38141G104 668 5022 SH SOLE 5022 GOODRICH CORP COM 382388106 468 4900 SH SOLE 4900 GOOGLE INC CL 38259P508 892 1762 SH SOLE 1762 GREEN MTN COFFEE ROASTERS COM 393122106 1229 13768 SH SOLE 13768 GROUPE CGI INC CL 39945C109 21226 861093 SH SOLE 861093 GULFPORT ENERGY CORP COM 402635304 736 24797 SH SOLE 24797 HANESBRANDS INC COM 410345102 873 30576 SH SOLE 30576 HARLEY DAVIDSON INC COM 412822108 3269 79800 SH SOLE 79800 HERBALIFE LTD COM G4412G101 258 4474 SH SOLE 4474 HESS CORP COM 42809H107 777 10391 SH SOLE 10391 HONEYWELL INTL INC COM 438516106 259 4340 SH SOLE 4340 HUDBAY MINERALS INC COM 443628102 1569 104870 SH SOLE 104870 IAMGOLD CORP COM 450913108 66353 3536922 SH SOLE 3536922 ICICI BK LTD ADR 45104G104 2653 53805 SH SOLE 53805 IMPERIAL OIL LTD COM 453038408 105103 2255916 SH SOLE 2255916 ING GROEP N V SPO 456837103 135 10897 SH SOLE 10897 INTUITIVE SURGICAL INC COM 46120E602 9287 24959 SH SOLE 24959 ISHARES GOLD TRUST ISH 464285105 5568 380333 SH SOLE 380333 ISHARES INC MSC 464286731 1294 85256 SH SOLE 85256 ISHARES INC MSC 464286855 1667 94646 SH SOLE 94646 ISHARES INC MSC 464286848 193 18539 SH SOLE 18539 ISHARES INC MSC 464286822 1636 26143 SH SOLE 26143 ISHARES INC MSC 464286806 1986 73871 SH SOLE 73871 ISHARES INC MSC 464286780 1052 14809 SH SOLE 14809 ISHARES INC MSC 464286756 1604 50460 SH SOLE 50460 ISHARES INC MSC 464286673 1757 127992 SH SOLE 127992 ISHARES INC MSC 464286509 226 7145 SH SOLE 7145 ISHARES INC MSC 464286400 1761 24013 SH SOLE 24013 ISHARES INC MSC 464286772 3592 55254 SH SOLE 55254 ISHARES INC MSC 464286624 1458 22955 SH SOLE 22955 ISHARES INC MSC 464286202 1798 78994 SH SOLE 78994 ISHARES TR BAR 464287457 236 2800 SH SOLE 2800 ISHARES TR HIG 464288513 904 9896 SH SOLE 9896 ISHARES TR DJ 464288828 223 3420 SH SOLE 3420 ISHARES TR DJ 464287739 1968 32644 SH SOLE 32644 ISHARES TR RUS 464287648 1831 19300 SH SOLE 19300 ISHARES TR RUS 464287630 1387 18900 SH SOLE 18900 ISHARES TR RUS 464287499 351 3210 SH SOLE 3210 ISHARES TR MSC 464287465 6889 114551 SH SOLE 114551 ISHARES TR S&P 464287390 1516 29361 SH SOLE 29361 ISHARES TR BAR 464287440 316 3300 SH SOLE 3300 ISHARES TR MSC 464287234 3094 64991 SH SOLE 64991 ISHARES TR FTS 464287184 2921 68010 SH SOLE 68010 ISHARES TR BAR 464287176 1240 11211 SH SOLE 11211 ISHARES TR S&P 464288372 1594 42700 SH SOLE 42700 ISHARES TR IND 46429B309 204 6371 SH SOLE 6371 IVANHOE MINES LTD COM 46579N103 249 9833 SH SOLE 9833 KEYCORP NEW COM 493267108 1953 234479 SH SOLE 234479 KINROSS GOLD CORP COM 496902404 175925 11134494 SH SOLE 11134494 MAGNA INTL INC COM 559222401 110027 2036032 SH SOLE 2036032 MANULIFE FINL CORP COM 56501R106 398306 22554141 SH SOLE 22554141 MARKET VECTORS ETF TR GOL 57060U100 15667 287000 SH SOLE 287000 MCDONALDS CORP COM 580135101 14114 167385 SH SOLE 167385 NEOPROBE CORP COM 640518106 59 17800 SH SOLE 17800 NEXEN INC COM 65334H102 105903 4706799 SH SOLE 4706799 NORDION INC COM 65563C105 2356 215199 SH SOLE 215199 OPEN TEXT CORP COM 683715106 7132 111400 SH SOLE 111400 ORACLE CORP COM 68389X105 280 8500 SH SOLE 8500 OSHKOSH CORP COM 688239201 1612 55700 SH SOLE 55700 PENN WEST PETE LTD NEW COM 707887105 95088 4119917 SH SOLE 4119917 PEPSICO INC COM 713448108 261 3700 SH SOLE 3700 PFIZER INC COM 717081103 520 25250 SH SOLE 25250 PHARMACEUTICAL HLDRS TR DEP 71712A206 206 2900 SH SOLE 2900 PNC FINL SVCS GROUP INC COM 693475105 16598 278440 SH SOLE 278440 POLO RALPH LAUREN CORP CL 731572103 2005 15116 SH SOLE 15116 POTASH CORP SASK INC COM 73755L107 443829 7787848 SH SOLE 7787848 PROCTER & GAMBLE CO COM 742718109 482 7583 SH SOLE 7583 REGIONS FINANCIAL CORP NEW COM 7591EP100 1519 245050 SH SOLE 245050 RESEARCH IN MOTION LTD COM 760975102 131237 4548942 SH SOLE 4548942 ROGERS COMMUNICATIONS INC CL 775109200 172777 4371878 SH SOLE 4371878 ROYAL BK CDA MONTREAL QUE COM 780087102 2574305 45139487 SH SOLE 45139487 SELECT SECTOR SPDR TR SBI 81369Y506 3960 52550 SH SOLE 52550 SELECT SECTOR SPDR TR SBI 81369Y605 218 14200 SH SOLE 14200 SELECT SECTOR SPDR TR SBI 81369Y886 234 7000 SH SOLE 7000 SEMICONDUCTOR HLDRS TR DEP 816636203 204 6000 SH SOLE 6000 SHAW COMMUNICATIONS INC CL 82028K200 71736 3142184 SH SOLE 3142184 SIMON PPTY GROUP INC NEW COM 828806109 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