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 |
|---|---|---|---|---|---|
| 301 | CRICARTER INC | 2,691 | $284.0M | 0.00% | |
| 302 | —BARCLAYS BK PLC | 55,500 | $284.0M | 0.00% | |
| 303 | AQLTISHARES TR | 2,287 | $279.0M | 0.00% | |
| 304 | AAALCOA INC | 29,060 | $278.0M | 0.00% | |
| 305 | GSBDGOLDMAN SACHS BDC INC | 14,001 | $274.0M | 0.00% | |
| 306 | ITBISHARES TR | 10,096 | $273.0M | 0.00% | |
| 307 | CVCEURCABLEVISION SYS CORP | 8,282 | $273.0M | 0.00% | |
| 308 | FAIFIRST TR EXCHANGE TRADED FD | 12,481 | $270.0M | 0.00% | |
| 309 | —TIME WARNER CABLE INC | 1,316 | $269.0M | 0.00% | |
| 310 | CVLTCOMMVAULT SYSTEMS INC | 6,200 | $268.0M | 0.00% | |
| 311 | TELTE CONNECTIVITY LTD | 4,325 | $268.0M | 0.00% | |
| 312 | XLBSELECT SECTOR SPDR TR | 5,949 | $267.0M | 0.00% | |
| 313 | VTWVVANGUARD SCOTTSDALE FDS | 3,278 | $266.0M | 0.00% | |
| 314 | RMERESMED INC | 4,569 | $264.0M | 0.00% | |
| 315 | RCI/BROGERS COMMUNICATIONS INC | 6,544,160 | $261.9M | 0.00% | |
| 316 | SBSWSIBANYE GOLD LTD | 17,208 | $261.0M | 0.00% | |
| 317 | —DUPONT FABROS TECHNOLOGY INC | 6,353 | $257.0M | 0.00% | |
| 318 | —POWERSHARES ETF TRUST | 6,912 | $256.0M | 0.00% | |
| 319 | ANAUTONATION INC | 5,485 | $256.0M | 0.00% | |
| 320 | IYFISHARES TR | 3,024 | $256.0M | 0.00% | |
| 321 | PGFUSDPENGROWTH ENERGY CORP | 193,304 | $253.0M | 0.00% | |
| 322 | SKAASKECHERS U S A INC | 8,262 | $252.0M | 0.00% | |
| 323 | DVYEISHARES | 7,680 | $252.0M | 0.00% | |
| 324 | VCITVANGUARD SCOTTSDALE FDS | 2,900 | $252.0M | 0.00% | |
| 325 | CAGCONAGRA FOODS INC | 5,623 | $251.0M | 0.00% | |
| 326 | BSXBOSTON SCIENTIFIC CORP | 13,300 | $250.0M | 0.00% | |
| 327 | PKGPACKAGING CORP AMER | 4,131 | $250.0M | 0.00% | |
| 328 | ANFABERCROMBIE & FITCH CO | 7,890 | $249.0M | 0.00% | |
| 329 | VGLTVANGUARD SCOTTSDALE FDS | 3,100 | $249.0M | 0.00% | |
| 330 | TAPMOLSON COORS BREWING CO | 2,563 | $247.0M | 0.00% | |
| 331 | IJRISHARES TR | 2,164 | $244.0M | 0.00% | |
| 332 | CVA1EURCOVANTA HLDG CORP | 14,447 | $244.0M | 0.00% | |
| 333 | LQDISHARES TR | 2,034 | $242.0M | 0.00% | |
| 334 | TWOTWO HBRS INVT CORP | 30,072 | $239.0M | 0.00% | |
| 335 | MDPUSDMEREDITH CORP | 5,022 | $239.0M | 0.00% | |
| 336 | IGOVISHARES TR | 2,436 | $237.0M | 0.00% | |
| 337 | CPKCHESAPEAKE UTILS CORP | 3,746 | $236.0M | 0.00% | |
| 338 | PVG1EURPRETIUM RES INC | 44,070 | $236.0M | 0.00% | |
| 339 | —ST JUDE MED INC | 4,230 | $233.0M | 0.00% | |
| 340 | FICOFAIR ISAAC CORP | 2,174 | $231.0M | 0.00% | |
| 341 | —DOMINION DIAMOND CORP | 20,776 | $230.0M | 0.00% | |
| 342 | —WISDOMTREE TR | 10,731 | $228.0M | 0.00% | |
| 343 | MPVDMOUNTAIN PROV DIAMONDS INC | 60,215 | $226.0M | 0.00% | |
| 344 | VHTVANGUARD WORLD FDS | 1,836 | $226.0M | 0.00% | |
| 345 | IBBISHARES TR | 858 | $224.0M | 0.00% | |
| 346 | CLVSEURCLOVIS ONCOLOGY INC | 11,680 | $224.0M | 0.00% | |
| 347 | RLIRLI CORP | 3,301 | $221.0M | 0.00% | |
| 348 | XHBSPDR SERIES TRUST | 6,322 | $214.0M | 0.00% | |
| 349 | IFGLISHARES TR | 7,285 | $213.0M | 0.00% | |
| 350 | ABXBARRICK GOLD CORP | 15,661,454 | $212.7M | 0.00% | |
| 351 | —TECO ENERGY INC | 7,706 | $212.0M | 0.00% | |
| 352 | OXYOCCIDENTAL PETE CORP DEL | 3,080 | $211.0M | 0.00% | |
| 353 | REETISHARES TR | 7,915 | $210.0M | 0.00% | |
| 354 | TRITHOMSON REUTERS CORP | 5,121,904 | $207.3M | 0.00% | |
| 355 | —PENN WEST PETE LTD NEW | 222,718 | $207.0M | 0.00% | |
| 356 | STTSPDR SERIES TRUST | 6,040 | $207.0M | 0.00% | |
| 357 | GIBGROUPE CGI INC | 4,315,185 | $206.2M | 0.00% | |
| 358 | AMXNAMERICA MOVIL SAB DE CV | 13,280 | $206.0M | 0.00% | |
| 359 | WYWEYERHAEUSER CO | 6,644 | $206.0M | 0.00% | |
| 360 | —SYNCHRONOSS TECHNOLOGIES INC | 6,350 | $205.0M | 0.00% | |
| 361 | GOFCLAYMORE EXCHANGE TRD FD TR | 7,291 | $205.0M | 0.00% | |
| 362 | FMCF M C CORP | 5,060 | $204.0M | 0.00% | |
| 363 | PNNTPENNANTPARK INVT CORP | 33,494 | $203.0M | 0.00% | |
| 364 | EFVISHARES TR | 4,507 | $202.0M | 0.00% | |
| 365 | AEEAMEREN CORP | 4,040 | $202.0M | 0.00% | |
| 366 | POT1EURPOTASH CORP SASK INC | 11,811,245 | $201.0M | 0.00% | |
| 367 | —BANK OF THE OZARKS INC | 4,800 | $201.0M | 0.00% | |
| 368 | —AGRIUM INC | 2,263,340 | $199.8M | 0.00% | |
| 369 | —WISDOMTREE TR | 10,880 | $198.0M | 0.00% | |
| 370 | SYMCEURSYMANTEC CORP | 10,379 | $191.0M | 0.00% | |
| 371 | BBBLACKBERRY LTD | 6,319,794 | $189.0M | 0.00% | Put |
| 372 | AXIACENTRAIS ELETRICAS BRASILEIR | 104,750 | $186.0M | 0.00% | |
| 373 | FCXFREEPORT-MCMORAN INC | 17,969 | $186.0M | 0.00% | |
| 374 | —AVIVA PLC | 13,716 | $179.0M | 0.00% | |
| 375 | —GOLDCORP INC NEW | 10,922,101 | $177.3M | 0.00% | |
| 376 | PDLIEURPDL BIOPHARMA INC | 52,170 | $174.0M | 0.00% | |
| 377 | MCCUSDMEDLEY CAP CORP | 25,860 | $171.0M | 0.00% | |
| 378 | —THL CR INC | 15,303 | $166.0M | 0.00% | |
| 379 | ABEVAMBEV SA | 31,630 | $164.0M | 0.00% | |
| 380 | NBISYANDEX N V | 10,100 | $155.0M | 0.00% | |
| 381 | FNVFRANCO NEVADA CORP | 2,511,519 | $154.2M | 0.00% | |
| 382 | MBTGBPMOBILE TELESYSTEMS PJSC | 19,025 | $154.0M | 0.00% | |
| 383 | PPLPEMBINA PIPELINE CORP | 5,676,115 | $153.1M | 0.00% | |
| 384 | TGBTASEKO MINES LTD | 270,331 | $153.0M | 0.00% | |
| 385 | AVKADVENT CLAYMORE CV SECS & IN | 11,289 | $149.0M | 0.00% | |
| 386 | LYGLLOYDS BANKING GROUP PLC | 36,697 | $145.0M | 0.00% | |
| 387 | PFLTPENNANTPARK FLOATING RATE CA | 12,270 | $144.0M | 0.00% | |
| 388 | —GRAN TIERRA ENERGY INC | 57,321 | $142.0M | 0.00% | |
| 389 | CVECENOVUS ENERGY INC | 10,849,322 | $141.0M | 0.00% | |
| 390 | BVNCOMPANIA DE MINAS BUENAVENTU | 19,162 | $141.0M | 0.00% | |
| 391 | —TIM PARTICIPACOES S A | 12,650 | $140.0M | 0.00% | |
| 392 | GGBGERDAU S A | 76,950 | $137.0M | 0.00% | |
| 393 | FVICHFFORTUNA SILVER MINES INC | 31,561 | $123.0M | 0.00% | |
| 394 | HLHECLA MNG CO | 44,039 | $122.0M | 0.00% | |
| 395 | AVPUSDAVON PRODS INC | 25,150 | $121.0M | 0.00% | |
| 396 | —NIMBLE STORAGE INC | 15,200 | $119.0M | 0.00% | |
| 397 | PBRPETROLEO BRASILEIRO SA PETRO | 20,297 | $119.0M | 0.00% | |
| 398 | —TICC CAPITAL CORP | 24,680 | $118.0M | 0.00% | |
| 399 | GREKUSDGLOBAL X FDS | 15,675 | $118.0M | 0.00% | |
| 400 | QSRRESTAURANT BRANDS INTL INC | 2,929,626 | $113.8M | 0.00% |