CIBC WORLD MARKET INC. Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$21.5B
Holdings
845
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SJR/BEURSHAW COMMUNICATIONS INC | 5,709,017 | $110.2M | 0.51% | |
| 402 | BHCVALEANT PHARMACEUTICALS INTL | 4,072,178 | $107.1M | 0.50% | |
| 403 | CSANCOSAN LTD | 21,500 | $106.0M | 0.49% | |
| 404 | —SILVER STD RES INC | 19,003 | $105.0M | 0.49% | |
| 405 | PSLV/USPROTT PHYSICAL SILVER TR | 16,912 | $105.0M | 0.49% | |
| 406 | CMCDN IMPERIAL BK COMM TORONTO | 1,404,337 | $104.9M | 0.49% | |
| 407 | —CRESCENT PT ENERGY CORP | 7,491,619 | $103.7M | 0.48% | |
| 408 | CIGCOMPANHIA ENERGETICA DE MINA | 44,100 | $100.0M | 0.46% | |
| 409 | TGLEURTRANSGLOBE ENERGY CORP | 55,900 | $93.0M | 0.43% | |
| 410 | CENXCENTURY ALUM CO | 13,100 | $92.0M | 0.43% | |
| 411 | PJXPETROLEO BRASILEIRO SA PETRO | 20,070 | $91.0M | 0.42% | |
| 412 | —GRANA Y MONTERO S A A | 21,625 | $88.0M | 0.41% | |
| 413 | —SILVER WHEATON CORP | 5,250,273 | $87.0M | 0.40% | |
| 414 | —LAKE SHORE GOLD CORP | 55,008 | $80.0M | 0.37% | |
| 415 | IEFISHARES TR | 714,468 | $78.8M | 0.37% | |
| 416 | GLADUSDGLADSTONE CAPITAL CORP | 10,308 | $77.0M | 0.36% | |
| 417 | —BELLATRIX EXPLORATION LTD | 74,880 | $76.0M | 0.35% | |
| 418 | ATATLANTIC PWR CORP | 30,954 | $76.0M | 0.35% | |
| 419 | —ENCANA CORP | 12,292,452 | $74.9M | 0.35% | |
| 420 | NOKNOKIA CORP | 12,500 | $74.0M | 0.34% | |
| 421 | NMRNOMURA HLDGS INC | 16,114 | $72.0M | 0.33% | |
| 422 | GNWGENWORTH FINL INC | 25,740 | $70.0M | 0.33% | |
| 423 | AYS1SANDSTORM GOLD LTD | 20,963 | $69.0M | 0.32% | |
| 424 | AAPLAPPLE INC | 593,009 | $64.6M | 0.30% | |
| 425 | —KCAP FINL INC | 17,611 | $63.0M | 0.29% | |
| 426 | —BANK AMER CORP | 16,300 | $63.0M | 0.29% | |
| 427 | TECK/BTECK RESOURCES LTD | 8,136,805 | $61.9M | 0.29% | |
| 428 | —SOUFUN HLDGS LTD | 10,000 | $60.0M | 0.28% | |
| 429 | AKG1EURASANKO GOLD INC | 28,263 | $60.0M | 0.28% | |
| 430 | KGCKINROSS GOLD CORP | 16,312,568 | $55.5M | 0.26% | |
| 431 | —KLONDEX MNS LTD | 18,674 | $50.0M | 0.23% | |
| 432 | JNJJOHNSON & JOHNSON | 434,434 | $47.0M | 0.22% | |
| 433 | MGAMAGNA INTL INC | 966,987 | $41.5M | 0.19% | |
| 434 | GEGENERAL ELECTRIC CO | 1,233,729 | $39.2M | 0.18% | Put |
| 435 | YRIYAMANA GOLD INC | 11,952,115 | $36.3M | 0.17% | |
| 436 | MSFTMICROSOFT CORP | 647,152 | $35.7M | 0.17% | |
| 437 | JPMJPMORGAN CHASE & CO | 575,859 | $34.1M | 0.16% | |
| 438 | —PRIMERO MNG CORP | 18,608 | $34.0M | 0.16% | |
| 439 | —MERUS LABS INTL INC NEW | 23,200 | $34.0M | 0.16% | |
| 440 | TAT&T INC | 861,423 | $33.7M | 0.16% | |
| 441 | HDHOME DEPOT INC | 251,898 | $33.6M | 0.16% | |
| 442 | WFCWELLS FARGO & CO NEW | 688,893 | $33.3M | 0.15% | |
| 443 | —PERFORMANCE SPORTS GROUP LTD | 10,313 | $33.0M | 0.15% | |
| 444 | VVISA INC | 430,867 | $33.0M | 0.15% | |
| 445 | MOALTRIA GROUP INC | 469,038 | $29.4M | 0.14% | |
| 446 | EGOELDORADO GOLD CORP NEW | 9,220,822 | $29.1M | 0.14% | |
| 447 | BRK/BBERKSHIRE HATHAWAY INC DEL | 204,927 | $29.1M | 0.14% | |
| 448 | SBUXSTARBUCKS CORP | 456,587 | $27.3M | 0.13% | |
| 449 | WPRTWESTPORT INNOVATIONS INC | 10,157 | $27.0M | 0.13% | |
| 450 | PGPROCTER & GAMBLE CO | 315,312 | $26.0M | 0.12% | |
| 451 | —TRANSITION THERAPEUTICS INC | 19,728 | $25.0M | 0.12% | |
| 452 | SPYSPDR S&P 500 ETF TR | 119,998 | $24.7M | 0.11% | |
| 453 | —MCEWEN MNG INC | 11,515 | $22.0M | 0.10% | |
| 454 | —TIMMINS GOLD CORP | 96,705 | $22.0M | 0.10% | |
| 455 | GOOGLALPHABET INC | 26,938 | $20.6M | 0.10% | |
| 456 | DISDISNEY WALT CO | 201,741 | $20.0M | 0.09% | |
| 457 | MCDMCDONALDS CORP | 151,047 | $19.0M | 0.09% | |
| 458 | LMTLOCKHEED MARTIN CORP | 85,240 | $18.9M | 0.09% | |
| 459 | GOOGALPHABET INC | 24,740 | $18.4M | 0.09% | |
| 460 | CVSCVS HEALTH CORP | 171,843 | $17.8M | 0.08% | |
| 461 | ABBVABBVIE INC | 309,417 | $17.7M | 0.08% | |
| 462 | BIPBROOKFIELD INFRAST PARTNERS | 415,052 | $17.5M | 0.08% | |
| 463 | GILDGILEAD SCIENCES INC | 188,415 | $17.3M | 0.08% | |
| 464 | BEPBROOKFIELD RENEWABLE ENRGY P | 535,466 | $16.0M | 0.07% | |
| 465 | —AGRIA CORP | 16,000 | $16.0M | 0.07% | |
| 466 | DMLDENISON MINES CORP | 29,578 | $16.0M | 0.07% | |
| 467 | CP.TOCANADIAN PAC RY LTD | 117,503 | $15.6M | 0.07% | |
| 468 | INTCINTEL CORP | 466,635 | $15.1M | 0.07% | |
| 469 | SUNEQUSDSUNEDISON INC | 27,450 | $15.0M | 0.07% | |
| 470 | WMTWAL-MART STORES INC | 217,896 | $14.9M | 0.07% | |
| 471 | METAFACEBOOK INC | 128,367 | $14.6M | 0.07% | |
| 472 | AVGOBROADCOM LTD | 94,533 | $14.6M | 0.07% | |
| 473 | RTN1USDRAYTHEON CO | 114,096 | $14.0M | 0.06% | |
| 474 | UNPUNION PAC CORP | 173,784 | $13.8M | 0.06% | |
| 475 | KRKROGER CO | 356,275 | $13.6M | 0.06% | |
| 476 | —COTT CORP QUE | 976,790 | $13.6M | 0.06% | |
| 477 | GSKGLAXOSMITHKLINE PLC | 332,078 | $13.5M | 0.06% | |
| 478 | —SPDR SERIES TRUST | 294,392 | $13.5M | 0.06% | |
| 479 | SHVISHARES TR | 120,981 | $13.4M | 0.06% | |
| 480 | MMM3M CO | 77,925 | $13.0M | 0.06% | |
| 481 | XLESELECT SECTOR SPDR TR | 202,801 | $12.6M | 0.06% | |
| 482 | NKENIKE INC | 203,659 | $12.5M | 0.06% | |
| 483 | UNHUNITEDHEALTH GROUP INC | 94,999 | $12.2M | 0.06% | |
| 484 | XLFISELECT SECTOR SPDR TR | 230,576 | $12.2M | 0.06% | |
| 485 | XLISELECT SECTOR SPDR TR | 216,807 | $12.0M | 0.06% | |
| 486 | IBMINTERNATIONAL BUSINESS MACHS | 78,755 | $11.9M | 0.06% | |
| 487 | KOCOCA COLA CO | 254,036 | $11.8M | 0.05% | |
| 488 | GMGENERAL MTRS CO | 371,442 | $11.7M | 0.05% | |
| 489 | —BROOKFIELD PPTY PARTNERS L P | 492,733 | $11.4M | 0.05% | |
| 490 | LVLNSPDR SERIES TRUST | 303,350 | $11.4M | 0.05% | |
| 491 | XOMEXXON MOBIL CORP | 135,976 | $11.4M | 0.05% | |
| 492 | COSTCOSTCO WHSL CORP NEW | 70,859 | $11.2M | 0.05% | |
| 493 | VETVERMILION ENERGY INC | 360,945 | $10.5M | 0.05% | |
| 494 | EFAISHARES TR | 184,495 | $10.5M | 0.05% | |
| 495 | IVVISHARES TR | 50,404 | $10.4M | 0.05% | |
| 496 | PSXPHILLIPS 66 | 116,870 | $10.1M | 0.05% | |
| 497 | —STUDENT TRANSN INC | 1,978,700 | $10.0M | 0.05% | |
| 498 | DALDELTA AIR LINES INC DEL | 205,452 | $10.0M | 0.05% | |
| 499 | TRVCCITIGROUP INC | 238,210 | $9.9M | 0.05% | |
| 500 | LUVSOUTHWEST AIRLS CO | 217,113 | $9.7M | 0.05% |