CIBC WORLD MARKET INC. Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$31.0B
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 | $4.0B | 13.01% | |
| 2 | TDTORONTO DOMINION BK ONT | 74,319,601 | $3.7B | 11.99% | Put |
| 3 | BNSBANK N S HALIFAX | 50,041,442 | $2.9B | 9.44% | |
| 4 | BCEBCE INC | 54,208,118 | $2.4B | 7.73% | Call |
| 5 | BMOBANK MONTREAL QUE | 27,356,850 | $2.0B | 6.59% | |
| 6 | ABXBARRICK GOLD CORP | 14,666,673 | $1.7B | 5.61% | Put |
| 7 | TTELUS CORP | 9,991,285 | $1.6B | 5.19% | Put |
| 8 | AEMAGNICO EAGLE MINES LTD | 2,875,490 | $1.5B | 4.72% | Put |
| 9 | LIESUN LIFE FINL INC | 11,530,576 | $1.2B | 3.71% | Put |
| 10 | —ROCKWELL COLLINS INC | 10,265 | $997.0M | 3.21% | |
| 11 | SJMSMUCKER J M CO | 7,563 | $991.0M | 3.19% | |
| 12 | CUCAAVIS BUDGET GROUP | 33,509 | $991.0M | 3.19% | |
| 13 | IWNISHARES TR | 8,378 | $990.0M | 3.19% | |
| 14 | —MORGAN STANLEY EMER MKTS FD | 66,652 | $983.0M | 3.17% | |
| 15 | VTWOVANGUARD SCOTTSDALE FDS | 8,889 | $981.0M | 3.16% | |
| 16 | AOSSMITH A O | 19,121 | $978.0M | 3.15% | |
| 17 | —CLAYMORE EXCHANGE TRD FD TR | 56,309 | $973.0M | 3.13% | |
| 18 | LVLNSPDR SERIES TRUST | 23,028 | $963.0M | 3.10% | |
| 19 | —ATWOOD OCEANICS INC | 99,764 | $951.0M | 3.06% | |
| 20 | CINFCINCINNATI FINL CORP | 13,107 | $947.0M | 3.05% | |
| 21 | PVG1EURPRETIUM RES INC | 87,900 | $941.0M | 3.03% | |
| 22 | BBBYEURBED BATH & BEYOND INC | 23,829 | $940.0M | 3.03% | |
| 23 | ENBENBRIDGE INC | 22,446,005 | $939.1M | 3.03% | Put |
| 24 | TIPISHARES TR | 8,188 | $939.0M | 3.03% | |
| 25 | IBBISHARES TR | 3,196 | $937.0M | 3.02% | |
| 26 | BKEBUCKLE INC | 50,249 | $935.0M | 3.01% | |
| 27 | PAYXPAYCHEX INC | 15,805 | $931.0M | 3.00% | |
| 28 | SLVISHARES SILVER TRUST | 53,808 | $928.0M | 2.99% | |
| 29 | —KKR & CO L P DEL | 50,860 | $927.0M | 2.99% | |
| 30 | —COLONY NORTHSTAR INC | 71,750 | $926.0M | 2.98% | |
| 31 | IYHISHARES TR | 5,933 | $924.0M | 2.98% | |
| 32 | PHPARKER HANNIFIN CORP | 5,715 | $916.0M | 2.95% | |
| 33 | —CURRENCYSHARES SWISS FRANC T | 9,613 | $914.0M | 2.94% | |
| 34 | SKYWSKYWEST INC | 26,556 | $910.0M | 2.93% | |
| 35 | KBIAKB FINANCIAL GROUP INC | 20,483 | $901.0M | 2.90% | |
| 36 | AAVEURADVANTAGE OIL & GAS LTD | 1,980,045 | $893.2M | 2.88% | Put |
| 37 | —POWERSHARES ETF TRUST | 37,078 | $881.0M | 2.84% | |
| 38 | PKWUSDPOWERSHARES ETF TRUST | 16,833 | $874.0M | 2.82% | |
| 39 | UTHUNITED THERAPEUTICS CORP DEL | 6,451 | $873.0M | 2.81% | |
| 40 | LCIILCI INDS | 8,739 | $872.0M | 2.81% | |
| 41 | B7SBROOKDALE SR LIVING INC | 64,800 | $870.0M | 2.80% | |
| 42 | VENVENTAS INC | 13,203 | $859.0M | 2.77% | |
| 43 | EWXSPDR INDEX SHS FDS | 18,899 | $858.0M | 2.76% | |
| 44 | NGDNEW GOLD INC CDA | 285,851 | $852.0M | 2.74% | |
| 45 | FAFFIRST AMERN FINL CORP | 21,384 | $840.0M | 2.71% | |
| 46 | UNUSDUNILEVER N V | 16,868 | $838.0M | 2.70% | |
| 47 | —BARCLAYS BK PLC | 53,039 | $837.0M | 2.70% | |
| 48 | HEZUISHARES TR | 29,098 | $835.0M | 2.69% | |
| 49 | —DSW INC | 40,124 | $830.0M | 2.67% | |
| 50 | —POWERSHARES ETF TR II | 28,092 | $821.0M | 2.64% | |
| 51 | MSFTMICROSOFT CORP | 2,554,626 | $812.6M | 2.62% | Put |
| 52 | HIGHARTFORD FINL SVCS GROUP INC | 16,865 | $811.0M | 2.61% | |
| 53 | HSTHOST HOTELS & RESORTS INC | 43,086 | $804.0M | 2.59% | |
| 54 | HACKUSDETF MANAGERS TR | 27,126 | $801.0M | 2.58% | |
| 55 | —DU PONT E I DE NEMOURS & CO | 58,230 | $798.9M | 2.57% | Put |
| 56 | NDSNNORDSON CORP | 6,487 | $797.0M | 2.57% | |
| 57 | GAPGAP INC DEL | 32,718 | $795.0M | 2.56% | |
| 58 | LENLENNAR CORP | 15,452 | $791.0M | 2.55% | |
| 59 | LEGLEGGETT & PLATT INC | 15,690 | $790.0M | 2.55% | |
| 60 | SNISCRIPPS NETWORKS INTERACT IN | 10,086 | $790.0M | 2.55% | |
| 61 | CNRCANADIAN NATL RY CO | 10,648,549 | $787.2M | 2.54% | |
| 62 | SCCOSOUTHERN COPPER CORP | 21,836 | $784.0M | 2.53% | |
| 63 | INCOCOLUMBIA ETF TR II | 20,079 | $775.0M | 2.50% | |
| 64 | VTWVVANGUARD SCOTTSDALE FDS | 7,529 | $773.0M | 2.49% | |
| 65 | BONDPIMCO ETF TR | 7,307 | $770.0M | 2.48% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 6,361 | $765.0M | 2.46% | |
| 67 | VVVANGUARD INDEX FDS | 7,075 | $765.0M | 2.46% | |
| 68 | CHRWC H ROBINSON WORLDWIDE INC | 9,881 | $764.0M | 2.46% | |
| 69 | PFFISHARES TR | 19,689 | $762.0M | 2.45% | |
| 70 | FRTEURFEDERAL REALTY INVT TR | 5,702 | $761.0M | 2.45% | |
| 71 | —AMTRUST FINL SVCS INC | 41,242 | $761.0M | 2.45% | |
| 72 | RMERESMED INC | 10,493 | $755.0M | 2.43% | |
| 73 | ITA*ISHARES TR | 5,047 | $751.0M | 2.42% | |
| 74 | —POWERSHARES ETF TRUST | 12,754 | $749.0M | 2.41% | |
| 75 | —KLONDEX MNS LTD | 192,036 | $747.0M | 2.41% | |
| 76 | GEGENERAL ELECTRIC CO | 1,374,826 | $743.3M | 2.39% | Put |
| 77 | CPE3EURCALLON PETE CO DEL | 56,393 | $742.0M | 2.39% | |
| 78 | BNDVANGUARD BD INDEX FD INC | 9,114 | $739.0M | 2.38% | |
| 79 | —TESORO CORP | 9,104 | $738.0M | 2.38% | |
| 80 | PYPLPAYPAL HLDGS INC | 17,132 | $737.0M | 2.37% | |
| 81 | MATMATTEL INC | 28,775 | $737.0M | 2.37% | |
| 82 | MACMACERICH CO | 11,348 | $731.0M | 2.36% | |
| 83 | CTLEURCENTURYLINK INC | 30,952 | $730.0M | 2.35% | |
| 84 | EWLISHARES | 22,577 | $722.0M | 2.33% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 7,672 | $722.0M | 2.33% | |
| 86 | MGAMAGNA INTL INC | 5,211,629 | $707.5M | 2.28% | Put |
| 87 | SUSUNCOR ENERGY INC NEW | 22,929,177 | $705.1M | 2.27% | Call |
| 88 | INDAISHARES TR | 22,389 | $705.0M | 2.27% | |
| 89 | CMACOMERICA INC | 10,279 | $705.0M | 2.27% | |
| 90 | VNQVANGUARD INDEX FDS | 8,478 | $700.0M | 2.26% | |
| 91 | RRXREGAL BELOIT CORP | 9,232 | $698.0M | 2.25% | |
| 92 | XHBSPDR SERIES TRUST | 18,731 | $697.0M | 2.25% | |
| 93 | LUVSOUTHWEST AIRLS CO | 12,940 | $696.0M | 2.24% | |
| 94 | INFYINFOSYS LTD | 43,167 | $682.0M | 2.20% | |
| 95 | EXPEEXPEDIA INC DEL | 5,405 | $682.0M | 2.20% | |
| 96 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,760 | $681.0M | 2.19% | |
| 97 | TRGPTARGA RES CORP | 11,372 | $681.0M | 2.19% | |
| 98 | —POWERSHARES ETF TRUST | 23,329 | $681.0M | 2.19% | |
| 99 | SIRIEURSIRIUS XM HLDGS INC | 131,731 | $678.0M | 2.18% | |
| 100 | 1RGREV GROUP INC | 24,398 | $673.0M | 2.17% |
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