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 |
|---|---|---|---|---|---|
| 501 | SDYSPDR SERIES TRUST | 117,658 | $9.4M | 0.04% | |
| 502 | BMYBRISTOL MYERS SQUIBB CO | 146,940 | $9.4M | 0.04% | |
| 503 | CHLUSDCHINA MOBILE LIMITED | 168,146 | $9.3M | 0.04% | |
| 504 | DUKDUKE ENERGY CORP NEW | 112,779 | $9.1M | 0.04% | |
| 505 | AAVEURADVANTAGE OIL & GAS LTD | 1,641,231 | $9.0M | 0.04% | |
| 506 | SPGSIMON PPTY GROUP INC NEW | 43,184 | $9.0M | 0.04% | |
| 507 | RBAGBPRITCHIE BROS AUCTIONEERS | 313,533 | $8.5M | 0.04% | |
| 508 | —AETNA INC NEW | 75,423 | $8.5M | 0.04% | |
| 509 | OTXOPEN TEXT CORP | 161,841 | $8.4M | 0.04% | |
| 510 | TSNTYSON FOODS INC | 125,081 | $8.3M | 0.04% | |
| 511 | —DOW CHEM CO | 163,857 | $8.3M | 0.04% | |
| 512 | ACNACCENTURE PLC IRELAND | 71,746 | $8.3M | 0.04% | |
| 513 | —WI-LAN INC | 3,585,264 | $8.2M | 0.04% | |
| 514 | STZCONSTELLATION BRANDS INC | 53,483 | $8.1M | 0.04% | |
| 515 | GQ9SPDR GOLD TRUST | 68,098 | $8.0M | 0.04% | |
| 516 | —GOLDEN STAR RES LTD CDA | 16,750 | $8.0M | 0.04% | |
| 517 | FSVFIRSTSERVICE CORP NEW | 192,301 | $7.9M | 0.04% | |
| 518 | WMWASTE MGMT INC DEL | 132,933 | $7.8M | 0.04% | |
| 519 | GILGILDAN ACTIVEWEAR INC | 256,144 | $7.8M | 0.04% | |
| 520 | FFORD MTR CO DEL | 572,150 | $7.7M | 0.04% | |
| 521 | MRKMERCK & CO INC NEW | 145,507 | $7.7M | 0.04% | |
| 522 | MDLZMONDELEZ INTL INC | 191,901 | $7.7M | 0.04% | |
| 523 | PRIMPRIMORIS SVCS CORP | 305,276 | $7.4M | 0.03% | |
| 524 | HIGHARTFORD FINL SVCS GROUP INC | 159,936 | $7.4M | 0.03% | |
| 525 | —REYNOLDS AMERICAN INC | 144,520 | $7.3M | 0.03% | |
| 526 | KHCKRAFT HEINZ CO | 91,696 | $7.2M | 0.03% | |
| 527 | ORCLORACLE CORP | 175,654 | $7.2M | 0.03% | |
| 528 | VEAVANGUARD TAX MANAGED INTL FD | 198,151 | $7.1M | 0.03% | |
| 529 | CPBCAMPBELL SOUP CO | 111,466 | $7.1M | 0.03% | |
| 530 | DONSPDR DOW JONES INDL AVRG ETF | 39,576 | $7.0M | 0.03% | |
| 531 | RDS/AROYAL DUTCH SHELL PLC | 143,879 | $7.0M | 0.03% | |
| 532 | MCXMCCORMICK & CO INC | 69,932 | $7.0M | 0.03% | |
| 533 | FLOTISHARES TR | 137,660 | $6.9M | 0.03% | |
| 534 | BPBP PLC | 223,458 | $6.7M | 0.03% | |
| 535 | XLUSELECT SECTOR SPDR TR | 135,473 | $6.7M | 0.03% | |
| 536 | VLOVALERO ENERGY CORP NEW | 104,334 | $6.7M | 0.03% | |
| 537 | —MARKET VECTORS ETF TR | 329,570 | $6.6M | 0.03% | |
| 538 | AMGNAMGEN INC | 43,757 | $6.6M | 0.03% | |
| 539 | MKLMARKEL CORP | 7,317 | $6.5M | 0.03% | |
| 540 | VWOVANGUARD INTL EQUITY INDEX F | 187,726 | $6.5M | 0.03% | |
| 541 | TEVATEVA PHARMACEUTICAL INDS LTD | 119,403 | $6.4M | 0.03% | |
| 542 | AALAMERICAN AIRLS GROUP INC | 153,280 | $6.3M | 0.03% | |
| 543 | QCOMQUALCOMM INC | 122,051 | $6.2M | 0.03% | |
| 544 | FASTFASTENAL CO | 127,289 | $6.2M | 0.03% | |
| 545 | PKXPOSCO | 129,870 | $6.1M | 0.03% | |
| 546 | ORLYO REILLY AUTOMOTIVE INC NEW | 22,304 | $6.1M | 0.03% | |
| 547 | AMZNAMAZON COM INC | 10,243 | $6.1M | 0.03% | |
| 548 | ACWXISHARES TR | 149,798 | $5.9M | 0.03% | |
| 549 | TTENTOTAL S A | 128,474 | $5.8M | 0.03% | |
| 550 | UPSUNITED PARCEL SERVICE INC | 55,140 | $5.8M | 0.03% | |
| 551 | CIGICOLLIERS INTL GROUP INC | 150,730 | $5.7M | 0.03% | |
| 552 | TJXTJX COS INC NEW | 72,680 | $5.7M | 0.03% | |
| 553 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,233,927 | $5.7M | 0.03% | |
| 554 | 4I1PHILIP MORRIS INTL INC | 57,670 | $5.7M | 0.03% | |
| 555 | SRLNSSGA ACTIVE ETF TR | 119,703 | $5.6M | 0.03% | |
| 556 | MINTPIMCO ETF TR | 54,440 | $5.5M | 0.03% | |
| 557 | EENI S P A | 180,766 | $5.5M | 0.03% | |
| 558 | MAMASTERCARD INC | 57,324 | $5.4M | 0.03% | |
| 559 | —POWERSHARES ETF TR II | 358,108 | $5.3M | 0.02% | |
| 560 | GTGOODYEAR TIRE & RUBR CO | 161,766 | $5.3M | 0.02% | |
| 561 | IAUISHARES | 465,618 | $5.3M | 0.02% | |
| 562 | CLXCLOROX CO DEL | 41,512 | $5.2M | 0.02% | |
| 563 | UALUNITED CONTL HLDGS INC | 85,138 | $5.1M | 0.02% | |
| 564 | GLWCORNING INC | 232,990 | $4.9M | 0.02% | |
| 565 | MHMCGRAW HILL FINL INC | 49,032 | $4.9M | 0.02% | |
| 566 | EWHISHARES | 241,703 | $4.8M | 0.02% | |
| 567 | AQLTISHARES TR | 58,340 | $4.8M | 0.02% | |
| 568 | CVXCHEVRON CORP NEW | 49,162 | $4.7M | 0.02% | |
| 569 | SJMSMUCKER J M CO | 35,916 | $4.7M | 0.02% | |
| 570 | CLCOLGATE PALMOLIVE CO | 64,841 | $4.6M | 0.02% | |
| 571 | HBC2HSBC HLDGS PLC | 146,064 | $4.5M | 0.02% | |
| 572 | WBAWALGREENS BOOTS ALLIANCE INC | 53,022 | $4.5M | 0.02% | |
| 573 | LBEURL BRANDS INC | 50,599 | $4.4M | 0.02% | |
| 574 | AZOAUTOZONE INC | 5,566 | $4.4M | 0.02% | |
| 575 | STNSTANTEC INC | 174,301 | $4.4M | 0.02% | |
| 576 | —CONCORDIA HEALTHCARE CORP | 172,634 | $4.4M | 0.02% | |
| 577 | GISGENERAL MLS INC | 69,453 | $4.4M | 0.02% | |
| 578 | CMCSACOMCAST CORP NEW | 71,758 | $4.4M | 0.02% | |
| 579 | EEMISHARES TR | 127,837 | $4.4M | 0.02% | |
| 580 | FDXFEDEX CORP | 26,733 | $4.3M | 0.02% | |
| 581 | —ISHARES | 398,452 | $4.3M | 0.02% | |
| 582 | —TESORO CORP | 50,260 | $4.3M | 0.02% | |
| 583 | HESHESS CORP | 81,707 | $4.3M | 0.02% | |
| 584 | ALLEALLEGION PUB LTD CO | 67,493 | $4.3M | 0.02% | |
| 585 | EWOISHARES | 272,208 | $4.3M | 0.02% | |
| 586 | DGDOLLAR GEN CORP NEW | 49,351 | $4.2M | 0.02% | |
| 587 | PEPPEPSICO INC | 41,091 | $4.2M | 0.02% | |
| 588 | BABOEING CO | 32,983 | $4.2M | 0.02% | |
| 589 | PRUPRUDENTIAL FINL INC | 57,539 | $4.2M | 0.02% | |
| 590 | TIIAYTELECOM ITALIA S P A NEW | 381,418 | $4.1M | 0.02% | |
| 591 | WHRWHIRLPOOL CORP | 22,814 | $4.1M | 0.02% | |
| 592 | XLKSELECT SECTOR SPDR TR | 92,723 | $4.1M | 0.02% | |
| 593 | CAJPYCANON INC | 137,339 | $4.1M | 0.02% | |
| 594 | CMSCMS ENERGY CORP | 96,407 | $4.1M | 0.02% | |
| 595 | TACTRANSALTA CORP | 871,614 | $4.1M | 0.02% | |
| 596 | LYBLYONDELLBASELL INDUSTRIES N | 47,260 | $4.0M | 0.02% | |
| 597 | HMCHONDA MOTOR LTD | 147,894 | $4.0M | 0.02% | |
| 598 | DEODIAGEO P L C | 37,383 | $4.0M | 0.02% | |
| 599 | INFYINFOSYS LTD | 211,636 | $4.0M | 0.02% | |
| 600 | DRIDARDEN RESTAURANTS INC | 60,355 | $4.0M | 0.02% |