CIBC WORLD MARKET INC. Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$21.5T
Holdings
845
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 57,763,039 | $3.3T | 15.44% | |
| 2 | TDTORONTO DOMINION BK ONT | 75,466,454 | $3.3T | 15.12% | |
| 3 | BNSBANK N S HALIFAX | 50,249,871 | $2.5T | 11.40% | Put |
| 4 | BMOBANK MONTREAL QUE | 26,989,010 | $1.6T | 7.61% | |
| 5 | CNRCANADIAN NATL RY CO | 12,240,970 | $764.6B | 3.55% | |
| 6 | BCEBCE INC | 15,255,394 | $694.7B | 3.23% | |
| 7 | SUSUNCOR ENERGY INC NEW | 23,579,854 | $655.8B | 3.05% | Put |
| 8 | ENBENBRIDGE INC | 13,402,425 | $521.5B | 2.42% | |
| 9 | MFCMANULIFE FINL CORP | 36,424,974 | $514.7B | 2.39% | Put |
| 10 | TRPTRANSCANADA CORP | 12,141,311 | $477.3B | 2.22% | |
| 11 | BAMBROOKFIELD ASSET MGMT INC | 11,908,590 | $414.3B | 1.92% | |
| 12 | CRCCANADIAN NAT RES LTD | 14,675,540 | $396.2B | 1.84% | |
| 13 | LIESUN LIFE FINL INC | 11,325,284 | $365.5B | 1.70% | |
| 14 | TTELUS CORP | 10,065,276 | $327.4B | 1.52% | |
| 15 | RCI/BROGERS COMMUNICATIONS INC | 6,544,160 | $261.9B | 1.22% | |
| 16 | ABXBARRICK GOLD CORP | 15,661,454 | $212.7B | 0.99% | |
| 17 | TRITHOMSON REUTERS CORP | 5,121,904 | $207.3B | 0.96% | |
| 18 | GIBGROUPE CGI INC | 4,315,185 | $206.2B | 0.96% | |
| 19 | POT1EURPOTASH CORP SASK INC | 11,811,245 | $201.0B | 0.93% | |
| 20 | —AGRIUM INC | 2,263,340 | $199.8B | 0.93% | |
| 21 | —GOLDCORP INC NEW | 10,922,101 | $177.3B | 0.82% | |
| 22 | FNVFRANCO NEVADA CORP | 2,511,519 | $154.2B | 0.72% | |
| 23 | PPLPEMBINA PIPELINE CORP | 5,676,115 | $153.1B | 0.71% | |
| 24 | CVECENOVUS ENERGY INC | 10,849,322 | $141.0B | 0.66% | |
| 25 | IMOIMPERIAL OIL LTD | 3,688,213 | $123.2B | 0.57% | Put |
| 26 | AEMAGNICO EAGLE MINES LTD | 3,236,860 | $117.0B | 0.54% | Put |
| 27 | QSRRESTAURANT BRANDS INTL INC | 2,929,626 | $113.8B | 0.53% | |
| 28 | SJR/BEURSHAW COMMUNICATIONS INC | 5,709,017 | $110.2B | 0.51% | |
| 29 | BHCVALEANT PHARMACEUTICALS INTL | 4,072,178 | $107.1B | 0.50% | |
| 30 | CMCDN IMPERIAL BK COMM TORONTO | 1,404,337 | $104.9B | 0.49% | |
| 31 | —CRESCENT PT ENERGY CORP | 7,491,619 | $103.7B | 0.48% | |
| 32 | —SILVER WHEATON CORP | 5,250,273 | $87.0B | 0.40% | |
| 33 | IEFISHARES TR | 714,468 | $78.8B | 0.37% | |
| 34 | —ENCANA CORP | 12,292,452 | $74.9B | 0.35% | |
| 35 | CCOCAMECO CORP | 5,821,613 | $74.7B | 0.35% | Put |
| 36 | AAPLAPPLE INC | 593,009 | $64.6B | 0.30% | |
| 37 | TECK/BTECK RESOURCES LTD | 8,136,805 | $61.9B | 0.29% | |
| 38 | KGCKINROSS GOLD CORP | 16,312,568 | $55.5B | 0.26% | |
| 39 | BBBLACKBERRY LTD | 6,319,794 | $51.1B | 0.24% | Put |
| 40 | JNJJOHNSON & JOHNSON | 434,434 | $47.0B | 0.22% | |
| 41 | MGAMAGNA INTL INC | 966,987 | $41.5B | 0.19% | |
| 42 | GEGENERAL ELECTRIC CO | 1,233,729 | $39.2B | 0.18% | Put |
| 43 | BACVERIZON COMMUNICATIONS INC | 718,927 | $38.9B | 0.18% | Put |
| 44 | YRIYAMANA GOLD INC | 11,952,115 | $36.3B | 0.17% | |
| 45 | MSFTMICROSOFT CORP | 647,152 | $35.7B | 0.17% | |
| 46 | JPMJPMORGAN CHASE & CO | 575,859 | $34.1B | 0.16% | |
| 47 | TAT&T INC | 861,423 | $33.7B | 0.16% | |
| 48 | HDHOME DEPOT INC | 251,898 | $33.6B | 0.16% | |
| 49 | WFCWELLS FARGO & CO NEW | 688,893 | $33.3B | 0.15% | |
| 50 | VVISA INC | 430,867 | $33.0B | 0.15% | |
| 51 | MOALTRIA GROUP INC | 469,038 | $29.4B | 0.14% | |
| 52 | EGOELDORADO GOLD CORP NEW | 9,220,822 | $29.1B | 0.14% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 204,927 | $29.1B | 0.14% | |
| 54 | SBUXSTARBUCKS CORP | 456,587 | $27.3B | 0.13% | |
| 55 | PGPROCTER & GAMBLE CO | 315,312 | $26.0B | 0.12% | |
| 56 | SPYSPDR S&P 500 ETF TR | 119,998 | $24.7B | 0.11% | |
| 57 | GOOGLALPHABET INC | 26,938 | $20.6B | 0.10% | |
| 58 | DISDISNEY WALT CO | 201,741 | $20.0B | 0.09% | |
| 59 | MCDMCDONALDS CORP | 151,047 | $19.0B | 0.09% | |
| 60 | LMTLOCKHEED MARTIN CORP | 85,240 | $18.9B | 0.09% | |
| 61 | GOOGALPHABET INC | 24,740 | $18.4B | 0.09% | |
| 62 | CVSCVS HEALTH CORP | 171,843 | $17.8B | 0.08% | |
| 63 | ABBVABBVIE INC | 309,417 | $17.7B | 0.08% | |
| 64 | BIPBROOKFIELD INFRAST PARTNERS | 415,052 | $17.5B | 0.08% | |
| 65 | GILDGILEAD SCIENCES INC | 188,415 | $17.3B | 0.08% | |
| 66 | PFEPFIZER INC | 574,822 | $17.0B | 0.08% | Put |
| 67 | BEPBROOKFIELD RENEWABLE ENRGY P | 535,466 | $16.0B | 0.07% | |
| 68 | CP.TOCANADIAN PAC RY LTD | 117,503 | $15.6B | 0.07% | |
| 69 | INTCINTEL CORP | 466,635 | $15.1B | 0.07% | |
| 70 | WMTWAL-MART STORES INC | 217,896 | $14.9B | 0.07% | |
| 71 | METAFACEBOOK INC | 128,367 | $14.6B | 0.07% | |
| 72 | AVGOBROADCOM LTD | 94,533 | $14.6B | 0.07% | |
| 73 | RTN1USDRAYTHEON CO | 114,096 | $14.0B | 0.06% | |
| 74 | UNPUNION PAC CORP | 173,784 | $13.8B | 0.06% | |
| 75 | KRKROGER CO | 356,275 | $13.6B | 0.06% | |
| 76 | —COTT CORP QUE | 976,790 | $13.6B | 0.06% | |
| 77 | GSKGLAXOSMITHKLINE PLC | 332,078 | $13.5B | 0.06% | |
| 78 | —SPDR SERIES TRUST | 294,392 | $13.5B | 0.06% | |
| 79 | SHVISHARES TR | 120,981 | $13.4B | 0.06% | |
| 80 | CAECAE INC | 1,131,163 | $13.1B | 0.06% | Put |
| 81 | MMM3M CO | 77,925 | $13.0B | 0.06% | |
| 82 | XLESELECT SECTOR SPDR TR | 202,801 | $12.6B | 0.06% | |
| 83 | NKENIKE INC | 203,659 | $12.5B | 0.06% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 94,999 | $12.2B | 0.06% | |
| 85 | XLFISELECT SECTOR SPDR TR | 230,576 | $12.2B | 0.06% | |
| 86 | XLISELECT SECTOR SPDR TR | 216,807 | $12.0B | 0.06% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 78,755 | $11.9B | 0.06% | |
| 88 | KOCOCA COLA CO | 254,036 | $11.8B | 0.05% | |
| 89 | GMGENERAL MTRS CO | 371,442 | $11.7B | 0.05% | |
| 90 | —BROOKFIELD PPTY PARTNERS L P | 492,733 | $11.4B | 0.05% | |
| 91 | LVLNSPDR SERIES TRUST | 303,350 | $11.4B | 0.05% | |
| 92 | XOMEXXON MOBIL CORP | 135,976 | $11.4B | 0.05% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 70,859 | $11.2B | 0.05% | |
| 94 | VETVERMILION ENERGY INC | 360,945 | $10.5B | 0.05% | |
| 95 | EFAISHARES TR | 184,495 | $10.5B | 0.05% | |
| 96 | IVVISHARES TR | 50,404 | $10.4B | 0.05% | |
| 97 | CSCOCISCO SYS INC | 355,893 | $10.1B | 0.05% | Put |
| 98 | PSXPHILLIPS 66 | 116,870 | $10.1B | 0.05% | |
| 99 | —STUDENT TRANSN INC | 1,978,700 | $10.0B | 0.05% | |
| 100 | DALDELTA AIR LINES INC DEL | 205,452 | $10.0B | 0.05% |
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