-----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, UqDl0FG6qZpeEnnNnqFRGznlMenfHSjxxv5XbiZ3EYXPBabfRLAWizuNSpviRJlV TlR7Mgk/KPBdRnoduCwSPA== 0001172661-09-001379.txt : 20090814 0001172661-09-001379.hdr.sgml : 20090814 20090814103711 ACCESSION NUMBER: 0001172661-09-001379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIBC Global Asset Management Inc CENTRAL INDEX KEY: 0001021926 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03663 FILM NUMBER: 091012910 BUSINESS ADDRESS: STREET 1: 1000 DE LA GAUTHETIERE STREET WEST STREET 2: SUITE 3200 CITY: MONTREAL, QUEBEC STATE: A8 ZIP: H3B 4W5 BUSINESS PHONE: (514) 875-7045 MAIL ADDRESS: STREET 1: 1000 DE LA GAUTHETIERE STREET WEST STREET 2: SUITE 3200 CITY: MONTREAL, QUEBEC STATE: A8 ZIP: H3B 4W5 FORMER COMPANY: FORMER CONFORMED NAME: TAL GLOBAL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19990803 FORMER COMPANY: FORMER CONFORMED NAME: TAL INVESTMENT COUNSEL LTD DATE OF NAME CHANGE: 19980206 13F-HR 1 cibc2q09.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 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 Global Asset Management Inc. Address: 1000 de la Gauchetiere Street West Suite 3200 Montreal, Quebec H3B 4W5 13F File Number: 28-03663 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: Guy Desrochers Title: First Vice President, Global Equities Phone: 514 875-7045 Signature, Place, and Date of Signing: /s/ Guy Desrochers Montreal, Quebec August 14, 2009 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: 753 Form13F Information Table Value Total: $7,911,209 (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 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 53 11252 SH SOLE 11252 0 0 3M CO COM 88579Y101 6249 103973 SH SOLE 102279 0 1694 ABBOTT LABS COM 002824100 13524 287510 SH SOLE 283884 0 3626 ABERCROMBIE & FITCH CO CL A 002896207 298 11754 SH SOLE 11528 0 226 ACCENTURE LTD BERMUDA CL A G1150G111 2607 77902 SH SOLE 77902 0 0 ACTIVISION BLIZZARD INC COM 00507V109 565 44746 SH SOLE 44746 0 0 ADAPTEC INC COM 00651F108 51 19299 SH SOLE 5106 0 14193 ADOBE SYS INC COM 00724F101 2870 101426 SH SOLE 100016 0 1410 ADVANCED MICRO DEVICES INC COM 007903107 277 71508 SH SOLE 69711 0 1797 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 274 92313 SH SOLE 92313 0 0 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 367 87130 SH SOLE 87130 0 0 AES CORP COM 00130H105 1227 105697 SH SOLE 104002 0 1695 AETNA INC NEW COM 00817Y108 2379 94959 SH SOLE 93765 0 1194 AFFILIATED COMPUTER SERVICES CL A 008190100 650 14623 SH SOLE 14623 0 0 AFLAC INC COM 001055102 5530 177871 SH SOLE 176746 0 1125 AGILENT TECHNOLOGIES INC COM 00846U101 1140 56145 SH SOLE 55156 0 989 AGL RES INC COM 001204106 697 21930 SH SOLE 19930 0 2000 AGNICO EAGLE MINES LTD COM 008474108 63525 1205291 SH SOLE 1199581 0 5710 AGRIUM INC COM 008916108 43873 1098004 SH SOLE 1096954 0 1050 AIR PRODS & CHEMS INC COM 009158106 2037 31536 SH SOLE 30994 0 542 AK STL HLDG CORP COM 001547108 310 16162 SH SOLE 16162 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 524 27301 SH SOLE 26899 0 402 ALCOA INC COM 013817101 1341 129776 SH SOLE 127642 0 2134 ALCON INC COM SHS H01301102 1937 16680 SH SOLE 0 0 16680 ALLEGHENY ENERGY INC COM 017361106 583 22739 SH SOLE 22298 0 441 ALLEGHENY TECHNOLOGIES INC COM 01741R102 476 13615 SH SOLE 13360 0 255 ALLERGAN INC COM 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16749140 0 104790 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1486 29210 SH SOLE 26280 0 2930 RYDER SYS INC COM 783549108 224 8024 SH SOLE 8024 0 0 SAFEWAY INC COM NEW 786514208 1300 63795 SH SOLE 62729 0 1066 SALESFORCE COM INC COM 79466L302 987 25855 SH SOLE 25855 0 0 SANDISK CORP COM 80004C101 431 29341 SH SOLE 28767 0 574 SANMINA SCI CORP COM 800907107 7 14901 SH SOLE 14901 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 2272 77062 SH SOLE 35312 0 41750 SAP AG SPON ADR 803054204 654 16280 SH SOLE 16280 0 0 SARA LEE CORP COM 803111103 1035 106064 SH SOLE 104058 0 2006 SCANA CORP NEW COM 80589M102 1136 34978 SH SOLE 33058 0 1920 SCHEIN HENRY INC COM 806407102 407 8494 SH SOLE 8494 0 0 SCHERING PLOUGH CORP COM 806605101 7079 281796 SH SOLE 277958 0 3838 SCHLUMBERGER LTD COM 806857108 10389 192003 SH SOLE 189239 0 2764 SCHWAB CHARLES CORP NEW COM 808513105 2667 152059 SH SOLE 149790 0 2269 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 373 13410 SH SOLE 13410 0 0 SEAGATE TECHNOLOGY SHS G7945J104 299 28597 SH SOLE 28597 0 0 SEALED AIR CORP NEW COM 81211K100 406 22002 SH SOLE 21488 0 514 SEARS HLDGS CORP COM 812350106 1123 16884 SH SOLE 16690 0 194 SEMPRA ENERGY COM 816851109 1733 34922 SH SOLE 34236 0 686 SENIOR HSG PPTYS TR SH BEN INT 81721M109 276 16900 SH SOLE 1958 0 14942 SHAW COMMUNICATIONS INC CL B CONV 82028K200 65149 3837445 SH SOLE 3794595 0 42850 SHERWIN WILLIAMS CO COM 824348106 833 15491 SH SOLE 15169 0 322 SIGMA ALDRICH CORP COM 826552101 1048 21148 SH SOLE 20754 0 394 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 347 56191 SH SOLE 56191 0 0 SILVER STD RES INC COM 82823L106 917 48107 SH SOLE 48107 0 0 SILVER WHEATON CORP COM 828336107 4619 555895 SH SOLE 555895 0 0 SILVERCORP METALS INC COM 82835P103 396 113307 SH SOLE 113307 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1635 31784 SH SOLE 31203 0 581 SIRIUS XM RADIO INC COM 82967N108 29 66906 SH SOLE 66906 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 410 27047 SH SOLE 27047 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 554 56583 SH SOLE 44987 0 11596 SLM CORP COM 78442P106 610 59435 SH SOLE 58406 0 1029 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2118 56840 SH SOLE 56840 0 0 SMITH INTL INC COM 832110100 858 33328 SH SOLE 32841 0 487 SMUCKER J M CO COM NEW 832696405 765 15720 SH SOLE 15720 0 0 SNAP ON INC COM 833034101 219 7614 SH SOLE 7614 0 0 SOUTH FINL GROUP INC COM 837841105 13 10625 SH SOLE 2020 0 8605 SOUTHERN CO COM 842587107 5212 167278 SH SOLE 159307 0 7971 SOUTHERN COPPER CORP COM 84265V105 1106 54107 SH SOLE 54107 0 0 SOUTHWEST AIRLS CO COM 844741108 731 108645 SH SOLE 106770 0 1875 SOUTHWESTERN ENERGY CO COM 845467109 1784 45912 SH SOLE 45912 0 0 SPDR TR UNIT SER 1 78462F103 33696 366460 SH SOLE 225760 0 140700 SPECTRA ENERGY CORP COM 847560109 1510 89249 SH SOLE 87658 0 1591 SPRINT NEXTEL CORP COM SER 1 852061100 1980 411576 SH SOLE 404705 0 6871 ST JUDE MED INC COM 790849103 2037 49556 SH SOLE 48713 0 843 STANDARD PAC CORP NEW COM 85375C101 26 12760 SH SOLE 1980 0 10780 STANLEY WKS COM 854616109 362 10699 SH SOLE 10699 0 0 STANTEC INC COM 85472N109 851 35354 SH SOLE 35354 0 0 STAPLES INC COM 855030102 3494 173161 SH SOLE 171316 0 1845 STARBUCKS CORP COM 855244109 1878 135212 SH SOLE 133281 0 1931 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 676 30458 SH SOLE 29911 0 547 STATE STR CORP COM 857477103 2975 63037 SH SOLE 62112 0 925 STEEL DYNAMICS INC COM 858119100 149 10060 SH SOLE 10060 0 0 STERICYCLE INC COM 858912108 717 13911 SH SOLE 13911 0 0 STERLING BANCSHARES INC COM 858907108 70 11037 SH SOLE 2511 0 8526 STRYKER CORP COM 863667101 1715 43150 SH SOLE 42585 0 565 SUN LIFE FINL INC COM 866796105 81945 3033788 SH SOLE 3030958 0 2830 SUN MICROSYSTEMS INC COM NEW 866810203 1196 129689 SH SOLE 127634 0 2055 SUNCOR ENERGY INC COM 867229106 143734 4662479 SH SOLE 4637999 0 24480 SUNOCO INC COM 86764P109 393 16940 SH SOLE 16628 0 312 SUNTECH PWR HLDGS CO LTD ADR 86800C104 968 54200 SH SOLE 54200 0 0 SUNTRUST BKS INC COM 867914103 834 50721 SH SOLE 49840 0 881 SUPERVALU INC COM 868536103 368 28417 SH SOLE 27870 0 547 SUSQUEHANNA BANCSHARES INC P COM 869099101 63 12802 SH SOLE 2777 0 10025 SXC HEALTH SOLUTIONS CORP COM 78505P100 4760 186517 SH SOLE 186517 0 0 SYMANTEC CORP COM 871503108 3414 219113 SH SOLE 216877 0 2236 SYSCO CORP COM 871829107 1978 87971 SH SOLE 86435 0 1536 TAIWAN FD INC COM 874036106 806 67333 SH SOLE 67333 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 385 40940 SH SOLE 40940 0 0 TALISMAN ENERGY INC COM 87425E103 64671 4499122 SH SOLE 4494837 0 4285 TANZANIAN ROYALTY EXPL CORP COM 87600U104 195 67281 SH SOLE 67281 0 0 TARGET CORP COM 87612E106 1578 40000 SH PUT SOLE 40000 0 0 TARGET CORP COM 87612E106 4881 123652 SH SOLE 121632 0 2020 TD AMERITRADE HLDG CORP COM 87236Y108 202 11506 SH SOLE 11506 0 0 TECK RESOURCES LTD CL B 878742204 61695 3866337 SH SOLE 3857857 0 8480 TECO ENERGY INC COM 872375100 325 27222 SH SOLE 27222 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 250 15434 SH SOLE 15434 0 0 TELLABS INC COM 879664100 316 55147 SH SOLE 55147 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 195 15434 SH SOLE 15434 0 0 TELUS CORP NON-VTG SHS 87971M202 28841 1087160 SH SOLE 1081990 0 5170 TENET HEALTHCARE CORP COM 88033G100 177 62721 SH SOLE 61127 0 1594 TERADATA CORP DEL COM 88076W103 564 24071 SH SOLE 24071 0 0 TERADYNE INC COM 880770102 165 24114 SH SOLE 24114 0 0 TESORO CORP COM 881609101 233 18277 SH SOLE 17944 0 333 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2760 55935 SH SOLE 55935 0 0 TEXAS INSTRS INC COM 882508104 4628 217294 SH SOLE 213893 0 3401 TEXTRON INC COM 883203101 340 35149 SH SOLE 34542 0 607 THAI FD INC COM 882904105 1372 180815 SH SOLE 180815 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2317 56824 SH SOLE 55797 0 1027 THOMPSON CREEK METALS CO INC COM 884768102 824 80459 SH SOLE 80459 0 0 THOMSON REUTERS CORP COM 884903105 110084 3768598 SH SOLE 3737783 0 30815 TIFFANY & CO NEW COM 886547108 468 18460 SH SOLE 18075 0 385 TIM HORTONS INC COM 88706M103 17523 716776 SH SOLE 711346 0 5430 TIME WARNER CABLE INC COM 88732J207 1508 47611 SH SOLE 46863 0 748 TIME WARNER INC COM NEW 887317303 4810 190961 SH SOLE 187982 0 2979 TITANIUM METALS CORP COM NEW 888339207 138 15029 SH SOLE 15029 0 0 TJX COS INC NEW COM 872540109 1949 61958 SH SOLE 60822 0 1136 TORCHMARK CORP COM 891027104 479 12944 SH SOLE 12944 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 524633 11357395 SH SOLE 11277355 0 80040 TOTAL S A SPONSORED ADR 89151E109 1023 18860 SH SOLE 18860 0 0 TOTAL SYS SVCS INC COM 891906109 399 29807 SH SOLE 29346 0 461 TRANSALTA CORP COM 89346D107 4437 231217 SH SOLE 181967 0 49250 TRANSCANADA CORP COM 89353D107 288517 10665121 SH SOLE 10571666 0 93455 TRAVELERS COMPANIES INC COM 89417E109 4251 103587 SH SOLE 101988 0 1599 TRIQUINT SEMICONDUCTOR INC COM 89674K103 121 22733 SH SOLE 5760 0 16973 TRUSTCO BK CORP N Y COM 898349105 65 10956 SH SOLE 2124 0 8832 TURKISH INVT FD INC COM 900145103 584 65000 SH SOLE 65000 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 1309 70406 SH SOLE 69174 0 1232 TYSON FOODS INC CL A 902494103 480 38050 SH SOLE 37239 0 811 UNILEVER PLC SPON ADR NEW 904767704 1740 74030 SH SOLE 66560 0 7470 UNION PAC CORP COM 907818108 3824 73462 SH SOLE 72212 0 1250 UNISYS CORP COM 909214108 16 10451 SH SOLE 10451 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 407 154353 SH SOLE 154353 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10072 201474 SH SOLE 180935 0 20539 UNITED STATES STL CORP NEW COM 912909108 583 16325 SH SOLE 16029 0 296 UNITED STATES STL CORP NEW COM 912909108 714 20000 SH CALL SOLE 20000 0 0 UNITED STATES STL CORP NEW COM 912909108 714 20000 SH PUT SOLE 20000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11651 224235 SH SOLE 221899 0 2336 UNITEDHEALTH GROUP INC COM 91324P102 7313 292742 SH SOLE 289637 0 3105 UNUM GROUP COM 91529Y106 735 46360 SH SOLE 45360 0 1000 US BANCORP DEL COM NEW 902973304 4803 268033 SH SOLE 263976 0 4057 V F CORP COM 918204108 711 12837 SH SOLE 12543 0 294 VALERO 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