CIBC WORLD MARKET INC. Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$31.0T
Holdings
914
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (914 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 55,393,125 | $4.0T | 13.01% | |
| 2 | TDTORONTO DOMINION BK ONT | 74,319,601 | $3.7T | 11.99% | Put |
| 3 | BNSBANK N S HALIFAX | 50,041,442 | $2.9T | 9.44% | |
| 4 | BCEBCE INC | 54,208,118 | $2.4T | 7.73% | Call |
| 5 | BMOBANK MONTREAL QUE | 27,356,850 | $2.0T | 6.59% | |
| 6 | ENBENBRIDGE INC | 22,446,005 | $939.1B | 3.03% | Put |
| 7 | CNRCANADIAN NATL RY CO | 10,648,549 | $787.2B | 2.54% | |
| 8 | SUSUNCOR ENERGY INC NEW | 22,929,177 | $705.1B | 2.27% | Call |
| 9 | TRPTRANSCANADA CORP | 13,895,394 | $641.3B | 2.07% | Call |
| 10 | MFCMANULIFE FINL CORP | 36,105,924 | $640.5B | 2.06% | Call |
| 11 | BAMBROOKFIELD ASSET MGMT INC | 14,710,639 | $536.4B | 1.73% | |
| 12 | CRCCANADIAN NAT RES LTD | 14,573,287 | $477.9B | 1.54% | Call |
| 13 | LIESUN LIFE FINL INC | 11,530,576 | $421.4B | 1.36% | Put |
| 14 | —AGRIUM INC | 3,519,657 | $336.3B | 1.08% | Call |
| 15 | TTELUS CORP | 9,991,285 | $324.5B | 1.05% | Put |
| 16 | ABXBARRICK GOLD CORP | 14,666,673 | $278.5B | 0.90% | Put |
| 17 | CP.TOCANADIAN PAC RY LTD | 1,840,828 | $270.5B | 0.87% | |
| 18 | RCI/BROGERS COMMUNICATIONS INC | 5,665,424 | $250.5B | 0.81% | Call |
| 19 | FTSFORTIS INC | 7,442,087 | $246.8B | 0.80% | |
| 20 | MGAMAGNA INTL INC | 5,211,629 | $224.9B | 0.72% | Put |
| 21 | CMCDN IMPERIAL BK COMM TORONTO | 2,420,856 | $208.7B | 0.67% | |
| 22 | PPLPEMBINA PIPELINE CORP | 6,359,487 | $201.7B | 0.65% | |
| 23 | GIBGROUPE CGI INC | 3,850,487 | $184.6B | 0.59% | |
| 24 | POT1EURPOTASH CORP SASK INC | 10,482,087 | $179.0B | 0.58% | |
| 25 | QSRRESTAURANT BRANDS INTL INC | 3,210,095 | $178.9B | 0.58% | |
| 26 | MSFTMICROSOFT CORP | 2,554,626 | $168.2B | 0.54% | Put |
| 27 | AAPLAPPLE INC | 1,170,635 | $168.2B | 0.54% | |
| 28 | FNVFRANCO NEVADA CORP | 2,474,602 | $162.1B | 0.52% | Call |
| 29 | GOOGLALPHABET INC | 185,956 | $157.7B | 0.51% | |
| 30 | TECK/BTECK RESOURCES LTD | 7,029,470 | $153.9B | 0.50% | Call |
| 31 | —ENCANA CORP | 12,996,629 | $152.2B | 0.49% | Put |
| 32 | CVECENOVUS ENERGY INC | 11,205,401 | $126.6B | 0.41% | Put |
| 33 | AEMAGNICO EAGLE MINES LTD | 2,875,490 | $122.0B | 0.39% | Put |
| 34 | GOOGALPHABET INC | 144,535 | $119.9B | 0.39% | |
| 35 | JNJJOHNSON & JOHNSON | 948,655 | $118.2B | 0.38% | |
| 36 | —SILVER WHEATON CORP | 5,581,540 | $116.3B | 0.37% | Call |
| 37 | SJR/BEURSHAW COMMUNICATIONS INC | 5,463,795 | $113.2B | 0.36% | |
| 38 | JPMJPMORGAN CHASE & CO | 1,285,604 | $112.9B | 0.36% | Call |
| 39 | IMOIMPERIAL OIL LTD | 3,391,748 | $103.4B | 0.33% | |
| 40 | AMZNAMAZON COM INC | 111,179 | $98.6B | 0.32% | |
| 41 | —CRESCENT PT ENERGY CORP | 7,851,433 | $85.0B | 0.27% | Put |
| 42 | UNHUNITEDHEALTH GROUP INC | 513,936 | $84.3B | 0.27% | |
| 43 | TRITHOMSON REUTERS CORP | 1,911,275 | $82.6B | 0.27% | |
| 44 | XOMEXXON MOBIL CORP | 1,003,401 | $82.3B | 0.27% | Call |
| 45 | MRKMERCK & CO INC | 1,290,373 | $82.0B | 0.26% | |
| 46 | —GOLDCORP INC NEW | 5,604,547 | $81.8B | 0.26% | |
| 47 | GILGILDAN ACTIVEWEAR INC | 2,926,941 | $79.1B | 0.25% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 330,965 | $78.7B | 0.25% | |
| 49 | MUMICRON TECHNOLOGY INC | 2,687,100 | $77.7B | 0.25% | |
| 50 | CMCSACOMCAST CORP NEW | 2,043,831 | $76.8B | 0.25% | |
| 51 | HDHOME DEPOT INC | 506,446 | $74.4B | 0.24% | |
| 52 | LOWLOWES COS INC | 880,961 | $72.4B | 0.23% | |
| 53 | —REYNOLDS AMERICAN INC | 1,143,610 | $72.1B | 0.23% | |
| 54 | METAFACEBOOK INC | 503,659 | $71.5B | 0.23% | |
| 55 | STZCONSTELLATION BRANDS INC | 434,133 | $70.4B | 0.23% | |
| 56 | HONHONEYWELL INTL INC | 561,595 | $70.1B | 0.23% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 417,122 | $69.5B | 0.22% | |
| 58 | CCOCAMECO CORP | 5,972,355 | $66.1B | 0.21% | Put |
| 59 | GILDGILEAD SCIENCES INC | 968,705 | $65.8B | 0.21% | Put |
| 60 | DELLDELL TECHNOLOGIES INC | 1,000,746 | $64.1B | 0.21% | |
| 61 | MDLZMONDELEZ INTL INC | 1,479,691 | $63.7B | 0.21% | |
| 62 | AMGNAMGEN INC | 382,096 | $62.7B | 0.20% | Call |
| 63 | DISDISNEY WALT CO | 551,412 | $62.5B | 0.20% | |
| 64 | DALDELTA AIR LINES INC DEL | 1,359,027 | $62.5B | 0.20% | |
| 65 | SLBSCHLUMBERGER LTD | 767,375 | $59.9B | 0.19% | |
| 66 | TACTRANSALTA CORP | 10,149,160 | $59.4B | 0.19% | Put |
| 67 | CHTRCHARTER COMMUNICATIONS INC N | 176,780 | $57.9B | 0.19% | |
| 68 | KMIKINDER MORGAN INC DEL | 2,604,141 | $56.6B | 0.18% | |
| 69 | KGCKINROSS GOLD CORP | 15,685,259 | $55.1B | 0.18% | |
| 70 | GMGENERAL MTRS CO | 1,491,667 | $52.7B | 0.17% | |
| 71 | BACBANK AMER CORP | 2,052,969 | $48.4B | 0.16% | |
| 72 | APDAIR PRODS & CHEMS INC | 355,927 | $48.2B | 0.16% | |
| 73 | GLWCORNING INC | 1,711,673 | $46.2B | 0.15% | |
| 74 | XLISELECT SECTOR SPDR TR | 700,835 | $45.6B | 0.15% | Call |
| 75 | BBBLACKBERRY LTD | 5,723,652 | $44.4B | 0.14% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 377,315 | $42.3B | 0.14% | Call |
| 77 | CVXCHEVRON CORP NEW | 390,832 | $42.0B | 0.14% | |
| 78 | MMM3M CO | 217,224 | $41.6B | 0.13% | Call |
| 79 | HALHALLIBURTON CO | 834,732 | $41.1B | 0.13% | |
| 80 | GEGENERAL ELECTRIC CO | 1,374,826 | $41.0B | 0.13% | Put |
| 81 | MPCMARATHON PETE CORP | 805,582 | $40.7B | 0.13% | |
| 82 | BHCVALEANT PHARMACEUTICALS INTL | 3,657,821 | $40.3B | 0.13% | Call |
| 83 | SPYSPDR S&P 500 ETF TR | 167,941 | $39.6B | 0.13% | Put |
| 84 | KOCOCA COLA CO | 855,840 | $36.3B | 0.12% | Put |
| 85 | TMUST MOBILE US INC | 556,533 | $35.9B | 0.12% | |
| 86 | PGPROCTER AND GAMBLE CO | 398,762 | $35.8B | 0.12% | |
| 87 | —MONSANTO CO NEW | 314,353 | $35.6B | 0.11% | |
| 88 | TAT&T INC | 837,966 | $34.8B | 0.11% | |
| 89 | —DOW CHEM CO | 532,867 | $33.9B | 0.11% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 139,103 | $32.0B | 0.10% | |
| 91 | AQN.TOALGONQUIN PWR UTILS CORP | 3,255,026 | $31.2B | 0.10% | |
| 92 | EGOELDORADO GOLD CORP NEW | 8,882,892 | $30.3B | 0.10% | |
| 93 | BABOEING CO | 170,320 | $30.1B | 0.10% | |
| 94 | CICIGNA CORPORATION | 203,639 | $29.8B | 0.10% | |
| 95 | —ROYAL BANK OF CANADA | 273,600 | $29.0B | 0.09% | Call |
| 96 | MCDMCDONALDS CORP | 222,538 | $28.8B | 0.09% | Call |
| 97 | MOALTRIA GROUP INC | 403,739 | $28.8B | 0.09% | |
| 98 | PEGPUBLIC SVC ENTERPRISE GROUP | 650,051 | $28.8B | 0.09% | |
| 99 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 478,768 | $28.5B | 0.09% | |
| 100 | CSCOCISCO SYS INC | 841,473 | $28.4B | 0.09% |
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