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 5687 48932 SH SOLE 48932
SOUTHERN CO COM 842587107 1050 26000 SH SOLE 26000
SPDR S&P 500 ETF TR TR 78462F103 41834 317000 SH SOLE 317000
SPDR SERIES TRUST S&P 78464A888 193 10700 SH SOLE 10700
STANTEC INC COM 85472N109 6288 216603 SH SOLE 216603
SUN LIFE FINL INC COM 866796105 224201 7453502 SH SOLE 7453502
SUNCOR ENERGY INC NEW COM 867224107 559203 14301858 SH SOLE 14301858
SUNTRUST BKS INC COM 867914103 471 18246 SH SOLE 18246
TALISMAN ENERGY INC COM 87425E103 187147 9133590 SH SOLE 9133590
TECK RESOURCES LTD CL 878742204 233340 4598736 SH SOLE 4598736
THOMSON REUTERS CORP COM 884903105 128293 3415670 SH SOLE 3415670
TIM HORTONS INC COM 88706M103 74348 1523208 SH SOLE 1523208
TORONTO DOMINION BK ONT COM 891160509 2537492 29888013 SH SOLE 29888013
TRANSALTA CORP COM 89346D107 68871 3224318 SH SOLE 3224318
TRANSCANADA CORP COM 89353D107 308837 7044646 SH SOLE 7044646
UNITED STATES STL CORP NEW COM 912909108 3283 71300 SH SOLE 71300
US BANCORP DEL COM 902973304 10336 405175 SH SOLE 405175
VALEANT PHARMACEUTICALS IN COM 91911K102 140310 2700340 SH SOLE 2700340
VERIZON COMMUNICATIONS INC COM 92343V104 471 12653 SH SOLE 12653
VERTEX PHARMACEUTICALS INC COM 92532F100 3483 67000 SH SOLE 67000
WAL MART STORES INC COM 931142103 2873 54063 SH SOLE 54063
YAMANA GOLD INC COM 98462Y100 76596 6586074 SH SOLE 6586074