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 |
|---|---|---|---|---|---|
| 101 | VDCVANGUARD WORLD FDS | 4,729 | $665.0M | 2.14% | |
| 102 | DRIDARDEN RESTAURANTS INC | 7,862 | $658.0M | 2.12% | |
| 103 | ARNCCHFARCONIC INC | 24,898 | $656.0M | 2.11% | |
| 104 | —SPDR SERIES TRUST | 32,513 | $653.0M | 2.10% | |
| 105 | —CRESCENT PT ENERGY CORP | 7,851,433 | $647.4M | 2.09% | Put |
| 106 | PICKISHARES INC | 22,926 | $644.0M | 2.07% | |
| 107 | INDYISHARES | 19,867 | $642.0M | 2.07% | |
| 108 | IJRISHARES TR | 9,282 | $642.0M | 2.07% | |
| 109 | TRPTRANSCANADA CORP | 13,895,394 | $641.3M | 2.07% | Call |
| 110 | MFCMANULIFE FINL CORP | 36,105,924 | $640.5M | 2.06% | Call |
| 111 | PEOEXELON CORP | 17,752 | $639.0M | 2.06% | |
| 112 | RIORIO TINTO PLC | 15,654 | $637.0M | 2.05% | |
| 113 | NGNOVAGOLD RES INC | 130,416 | $635.0M | 2.05% | |
| 114 | —DOMINION DIAMOND CORP | 218,782 | $634.1M | 2.04% | Put |
| 115 | HRLHORMEL FOODS CORP | 18,268 | $633.0M | 2.04% | |
| 116 | BWABORGWARNER INC | 14,966 | $625.0M | 2.01% | |
| 117 | A4SAMERIPRISE FINL INC | 4,812 | $624.0M | 2.01% | |
| 118 | LDOSLEIDOS HLDGS INC | 12,194 | $624.0M | 2.01% | |
| 119 | FMCF M C CORP | 8,903 | $620.0M | 2.00% | |
| 120 | FMXFOMENTO ECONOMICO MEXICANO S | 7,000 | $620.0M | 2.00% | |
| 121 | PHGKONINKLIJKE PHILIPS N V | 19,152 | $615.0M | 1.98% | |
| 122 | SOXXISHARES TR | 4,482 | $614.0M | 1.98% | |
| 123 | IWSISHARES TR | 7,400 | $614.0M | 1.98% | |
| 124 | CLSEURCELESTICA INC | 688,511 | $613.4M | 1.98% | Call |
| 125 | PSECPROSPECT CAPITAL CORPORATION | 67,708 | $612.0M | 1.97% | |
| 126 | AQLTISHARES TR | 10,500 | $608.0M | 1.96% | |
| 127 | NVRNVR INC | 288 | $607.0M | 1.96% | |
| 128 | BSVVANGUARD BD INDEX FD INC | 7,541 | $601.0M | 1.94% | |
| 129 | CPBCAMPBELL SOUP CO | 10,376 | $594.0M | 1.91% | |
| 130 | OTXOPEN TEXT CORP | 767,528 | $593.5M | 1.91% | Put |
| 131 | ISCVISHARES TR | 4,094 | $590.0M | 1.90% | |
| 132 | —TWENTY FIRST CENTY FOX INC | 18,189 | $589.0M | 1.90% | |
| 133 | —SILVER WHEATON CORP | 5,581,540 | $588.8M | 1.90% | Call |
| 134 | WRBBERKLEY W R CORP | 8,229 | $581.0M | 1.87% | |
| 135 | LULULULULEMON ATHLETICA INC | 11,143 | $578.0M | 1.86% | |
| 136 | MSIMOTOROLA SOLUTIONS INC | 6,676 | $576.0M | 1.86% | |
| 137 | ARWARROW ELECTRS INC | 7,842 | $576.0M | 1.86% | |
| 138 | IEIISHARES TR | 4,652 | $572.0M | 1.84% | |
| 139 | —QUINTILES IMS HOLDINGS INC | 7,081 | $570.0M | 1.84% | |
| 140 | EOGEOG RES INC | 5,798 | $566.0M | 1.82% | |
| 141 | EEMVISHARES | 10,524 | $563.0M | 1.81% | |
| 142 | BTEBAYTEX ENERGY CORP | 164,302 | $562.0M | 1.81% | |
| 143 | DDOMINION RES INC VA NEW | 7,171 | $556.0M | 1.79% | |
| 144 | MDPUSDMEREDITH CORP | 8,600 | $556.0M | 1.79% | |
| 145 | LBRDKLIBERTY BROADBAND CORP | 6,421 | $555.0M | 1.79% | |
| 146 | RGAREINSURANCE GROUP AMER INC | 4,357 | $553.0M | 1.78% | |
| 147 | BENFRANKLIN RES INC | 13,068 | $551.0M | 1.78% | |
| 148 | —LEVEL 3 COMMUNICATIONS INC | 9,593 | $549.0M | 1.77% | |
| 149 | FICOFAIR ISAAC CORP | 4,218 | $544.0M | 1.75% | |
| 150 | VISVANGUARD WORLD FDS | 4,381 | $542.0M | 1.75% | |
| 151 | RIGSALPS ETF TR | 21,315 | $538.0M | 1.73% | |
| 152 | EWAISHARES | 23,767 | $537.0M | 1.73% | |
| 153 | BAMBROOKFIELD ASSET MGMT INC | 14,710,639 | $536.4M | 1.73% | |
| 154 | TMKTORCHMARK CORP | 6,945 | $535.0M | 1.72% | |
| 155 | GILDGILEAD SCIENCES INC | 968,705 | $534.3M | 1.72% | Put |
| 156 | HRSEURHARRIS CORP DEL | 4,797 | $534.0M | 1.72% | |
| 157 | TRNTRINITY INDS INC | 20,120 | $534.0M | 1.72% | |
| 158 | VTIVANGUARD INDEX FDS | 4,392 | $533.0M | 1.72% | |
| 159 | —ENCANA CORP | 12,996,629 | $531.8M | 1.71% | Put |
| 160 | RRDEURDONNELLEY R R & SONS CO | 43,866 | $531.0M | 1.71% | |
| 161 | ACWIISHARES TR | 8,360 | $529.0M | 1.70% | |
| 162 | —SILVER BAY RLTY TR CORP | 24,565 | $527.0M | 1.70% | |
| 163 | HOGHARLEY DAVIDSON INC | 8,701 | $526.0M | 1.69% | |
| 164 | NINISOURCE INC | 21,993 | $523.0M | 1.68% | |
| 165 | KEPKOREA ELECTRIC PWR | 25,062 | $520.0M | 1.68% | |
| 166 | PHYS/USPROTT PHYSICAL GOLD TRUST | 50,497 | $516.0M | 1.66% | |
| 167 | EQREQUITY RESIDENTIAL | 8,229 | $512.0M | 1.65% | |
| 168 | USIGISHARES TR | 4,660 | $512.0M | 1.65% | |
| 169 | CERNCHFCERNER CORP | 8,664 | $510.0M | 1.64% | |
| 170 | HTGCHERCULES CAPITAL INC | 33,734 | $510.0M | 1.64% | |
| 171 | DISHDISH NETWORK CORP | 8,038 | $510.0M | 1.64% | |
| 172 | ETRENTERGY CORP NEW | 6,705 | $509.0M | 1.64% | |
| 173 | SAICSCIENCE APPLICATNS INTL CP N | 6,795 | $506.0M | 1.63% | |
| 174 | SQMSOCIEDAD QUIMICA MINERA DE C | 14,704 | $505.0M | 1.63% | |
| 175 | IMCVISHARES TR | 3,391 | $503.0M | 1.62% | |
| 176 | XBISPDR SERIES TRUST | 7,249 | $503.0M | 1.62% | |
| 177 | SCLSTEPAN CO | 6,340 | $500.0M | 1.61% | |
| 178 | —AMAYA INC | 29,375 | $499.0M | 1.61% | |
| 179 | VOVANGUARD INDEX FDS | 3,577 | $498.0M | 1.60% | |
| 180 | IYGISHARES TR | 4,515 | $493.0M | 1.59% | |
| 181 | NWBINORTHWEST BANCSHARES INC MD | 29,122 | $490.0M | 1.58% | |
| 182 | VBVANGUARD INDEX FDS | 3,666 | $489.0M | 1.58% | |
| 183 | UGIUGI CORP NEW | 9,891 | $489.0M | 1.58% | |
| 184 | UHALAMERCO | 1,276 | $486.0M | 1.57% | |
| 185 | PLDPROLOGIS INC | 9,316 | $483.0M | 1.56% | |
| 186 | CCKCROWN HOLDINGS INC | 9,126 | $483.0M | 1.56% | |
| 187 | TSLXUSDTPG SPECIALTY LENDING INC | 23,681 | $483.0M | 1.56% | |
| 188 | ISTBISHARES TR | 9,599 | $481.0M | 1.55% | |
| 189 | STTSTATE STR CORP | 6,037 | $481.0M | 1.55% | |
| 190 | CPTCAMDEN PPTY TR | 5,956 | $479.0M | 1.54% | |
| 191 | CRCCANADIAN NAT RES LTD | 14,573,287 | $477.9M | 1.54% | Call |
| 192 | CITUSDCIT GROUP INC | 11,043 | $474.0M | 1.53% | |
| 193 | FTSLFIRST TR EXCHANGE TRADED FD | 9,788 | $474.0M | 1.53% | |
| 194 | FSICUSDFS INVT CORP | 48,330 | $474.0M | 1.53% | |
| 195 | —PARSLEY ENERGY INC | 14,564 | $473.0M | 1.52% | |
| 196 | GOFCLAYMORE EXCHANGE TRD FD TR | 15,172 | $471.0M | 1.52% | |
| 197 | SYFSYNCHRONY FINL | 13,690 | $470.0M | 1.51% | |
| 198 | VEGIISHARES | 17,915 | $467.0M | 1.50% | |
| 199 | DLXDELUXE CORP | 6,463 | $466.0M | 1.50% | |
| 200 | COFCAPITAL ONE FINL CORP | 5,325 | $461.0M | 1.49% |