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 |
|---|---|---|---|---|---|
| 701 | IBNICICI BK LTD | 287,495 | $2.1M | 0.01% | |
| 702 | VNQVANGUARD INDEX FDS | 24,429 | $2.0M | 0.01% | |
| 703 | —SPDR INDEX SHS FDS | 69,271 | $2.0M | 0.01% | |
| 704 | CINFCINCINNATI FINL CORP | 30,502 | $2.0M | 0.01% | |
| 705 | TIFEURTIFFANY & CO NEW | 27,059 | $2.0M | 0.01% | |
| 706 | —TAHOE RES INC | 194,589 | $2.0M | 0.01% | |
| 707 | —ALLERGAN PLC | 7,133 | $1.9M | 0.01% | |
| 708 | PDIPIMCO DYNAMIC INCOME FD | 72,906 | $1.9M | 0.01% | |
| 709 | SYYSYSCO CORP | 40,592 | $1.9M | 0.01% | |
| 710 | PPGPPG INDS INC | 17,005 | $1.9M | 0.01% | |
| 711 | JEGBPJUST ENERGY GROUP INC | 315,666 | $1.9M | 0.01% | |
| 712 | NEMNEWMONT MINING CORP | 70,412 | $1.9M | 0.01% | |
| 713 | KMBKIMBERLY CLARK CORP | 13,875 | $1.9M | 0.01% | |
| 714 | —RITE AID CORP | 228,331 | $1.9M | 0.01% | |
| 715 | CFCF INDS HLDGS INC | 59,316 | $1.9M | 0.01% | |
| 716 | PEOEXELON CORP | 50,805 | $1.8M | 0.01% | |
| 717 | —CRH MEDICAL CORP | 552,170 | $1.8M | 0.01% | |
| 718 | EOGEOG RES INC | 24,989 | $1.8M | 0.01% | |
| 719 | LNCLINCOLN NATL CORP IND | 46,249 | $1.8M | 0.01% | |
| 720 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 26,876 | $1.8M | 0.01% | |
| 721 | NVONOVO-NORDISK A S | 33,339 | $1.8M | 0.01% | |
| 722 | PSAPUBLIC STORAGE | 6,509 | $1.8M | 0.01% | |
| 723 | WYNNWYNN RESORTS LTD | 19,131 | $1.8M | 0.01% | |
| 724 | DGXQUEST DIAGNOSTICS INC | 24,905 | $1.8M | 0.01% | |
| 725 | NXPINXP SEMICONDUCTORS N V | 21,838 | $1.8M | 0.01% | |
| 726 | COFCAPITAL ONE FINL CORP | 25,086 | $1.7M | 0.01% | |
| 727 | NFLXNETFLIX INC | 17,005 | $1.7M | 0.01% | |
| 728 | —DELPHI AUTOMOTIVE PLC | 22,912 | $1.7M | 0.01% | |
| 729 | URIUNITED RENTALS INC | 27,311 | $1.7M | 0.01% | |
| 730 | FQIDIGITAL RLTY TR INC | 19,079 | $1.7M | 0.01% | |
| 731 | PHPARKER HANNIFIN CORP | 15,197 | $1.7M | 0.01% | |
| 732 | VOOVANGUARD INDEX FDS | 8,936 | $1.7M | 0.01% | |
| 733 | RSGREPUBLIC SVCS INC | 34,921 | $1.7M | 0.01% | |
| 734 | VODVODAFONE GROUP PLC NEW | 51,741 | $1.7M | 0.01% | |
| 735 | AFWALIGN TECHNOLOGY INC | 22,729 | $1.7M | 0.01% | |
| 736 | SANBANCO SANTANDER SA | 377,363 | $1.6M | 0.01% | |
| 737 | MUMICRON TECHNOLOGY INC | 156,923 | $1.6M | 0.01% | |
| 738 | DXJWISDOMTREE TR | 37,575 | $1.6M | 0.01% | |
| 739 | SWKSTANLEY BLACK & DECKER INC | 15,543 | $1.6M | 0.01% | |
| 740 | CMICUMMINS INC | 14,715 | $1.6M | 0.01% | |
| 741 | —DR PEPPER SNAPPLE GROUP INC | 17,880 | $1.6M | 0.01% | |
| 742 | FRCBFIRST REP BK SAN FRANCISCO C | 23,952 | $1.6M | 0.01% | |
| 743 | VDCVANGUARD WORLD FDS | 11,751 | $1.6M | 0.01% | |
| 744 | WNCWABASH NATL CORP | 119,950 | $1.6M | 0.01% | |
| 745 | NDAQNASDAQ INC | 23,639 | $1.6M | 0.01% | |
| 746 | INVA 2.125 01/15/23THERAVANCE INC | 20,000 | $1.6M | 0.01% | |
| 747 | SJTSAN JUAN BASIN RTY TR | 302,541 | $1.6M | 0.01% | |
| 748 | —PROGRESSIVE WASTE SOLUTIONS | 50,071 | $1.6M | 0.01% | |
| 749 | CTLEURCENTURYLINK INC | 48,556 | $1.6M | 0.01% | |
| 750 | EWEDWARDS LIFESCIENCES CORP | 17,588 | $1.6M | 0.01% | |
| 751 | NVDANVIDIA CORP | 42,952 | $1.5M | 0.01% | |
| 752 | ORIOLD REP INTL CORP | 83,690 | $1.5M | 0.01% | |
| 753 | —TWENTY FIRST CENTY FOX INC | 54,856 | $1.5M | 0.01% | |
| 754 | HSICSCHEIN HENRY INC | 8,741 | $1.5M | 0.01% | |
| 755 | AVYAVERY DENNISON CORP | 20,921 | $1.5M | 0.01% | |
| 756 | PVHPVH CORP | 15,215 | $1.5M | 0.01% | |
| 757 | WDCWESTERN DIGITAL CORP | 31,892 | $1.5M | 0.01% | |
| 758 | GAPGAP INC DEL | 51,231 | $1.5M | 0.01% | |
| 759 | TWXCHFTIME WARNER INC | 20,587 | $1.5M | 0.01% | |
| 760 | PDEURPRECISION DRILLING CORP | 353,044 | $1.5M | 0.01% | |
| 761 | TMTOYOTA MOTOR CORP | 13,868 | $1.5M | 0.01% | |
| 762 | NWLNEWELL RUBBERMAID INC | 33,055 | $1.5M | 0.01% | |
| 763 | HEFAISHARES TR | 60,590 | $1.4M | 0.01% | |
| 764 | ISTBISHARES TR | 14,340 | $1.4M | 0.01% | |
| 765 | DHRDANAHER CORP DEL | 15,139 | $1.4M | 0.01% | |
| 766 | EDCONSOLIDATED EDISON INC | 18,568 | $1.4M | 0.01% | |
| 767 | GRT-UCADGRANITE REAL ESTATE INVT TR | 49,317 | $1.4M | 0.01% | |
| 768 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,540 | $1.4M | 0.01% | |
| 769 | NOVEURNATIONAL OILWELL VARCO INC | 45,105 | $1.4M | 0.01% | |
| 770 | AFLAFLAC INC | 22,176 | $1.4M | 0.01% | |
| 771 | TSCOTRACTOR SUPPLY CO | 15,271 | $1.4M | 0.01% | |
| 772 | UFSDOMTAR CORP | 33,716 | $1.4M | 0.01% | |
| 773 | AWCAMERICAN WTR WKS CO INC NEW | 19,617 | $1.4M | 0.01% | |
| 774 | RIORIO TINTO PLC | 47,326 | $1.3M | 0.01% | |
| 775 | IJJISHARES TR | 10,655 | $1.3M | 0.01% | |
| 776 | ZTSZOETIS INC | 29,674 | $1.3M | 0.01% | |
| 777 | IDV*ISHARES TR | 45,224 | $1.3M | 0.01% | |
| 778 | BLKCHFBLACKROCK INC | 3,829 | $1.3M | 0.01% | |
| 779 | FLRFLUOR CORP NEW | 24,268 | $1.3M | 0.01% | |
| 780 | HONHONEYWELL INTL INC | 11,566 | $1.3M | 0.01% | |
| 781 | NTTYYNIPPON TELEG & TEL CORP | 29,851 | $1.3M | 0.01% | |
| 782 | UTXZUNITED TECHNOLOGIES CORP | 12,888 | $1.3M | 0.01% | |
| 783 | LKQ1LKQ CORP | 40,330 | $1.3M | 0.01% | |
| 784 | COPCONOCOPHILLIPS | 31,334 | $1.3M | 0.01% | |
| 785 | AESAES CORP | 106,230 | $1.3M | 0.01% | |
| 786 | —UNIVERSAL FST PRODS INC | 14,599 | $1.3M | 0.01% | |
| 787 | PAYXPAYCHEX INC | 22,971 | $1.2M | 0.01% | |
| 788 | TREXTREX CO INC | 25,802 | $1.2M | 0.01% | |
| 789 | EIGEMPLOYERS HOLDINGS INC | 43,869 | $1.2M | 0.01% | |
| 790 | IJHISHARES TR | 8,504 | $1.2M | 0.01% | |
| 791 | SCZISHARES TR | 24,505 | $1.2M | 0.01% | |
| 792 | STXSEAGATE TECHNOLOGY PLC | 34,916 | $1.2M | 0.01% | |
| 793 | —JOHNSON CTLS INC | 30,878 | $1.2M | 0.01% | |
| 794 | ABGAMERISOURCEBERGEN CORP | 13,887 | $1.2M | 0.01% | |
| 795 | —COOPER TIRE & RUBR CO | 32,402 | $1.2M | 0.01% | |
| 796 | NLYEURANNALY CAP MGMT INC | 116,633 | $1.2M | 0.01% | |
| 797 | DYHTARGET CORP | 14,503 | $1.2M | 0.01% | |
| 798 | TQJSIGNATURE BK NEW YORK N Y | 8,743 | $1.2M | 0.01% | |
| 799 | ZROZPIMCO ETF TR | 9,574 | $1.2M | 0.01% | |
| 800 | PSECPROSPECT CAPITAL CORPORATION | 163,567 | $1.2M | 0.01% |