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 |
|---|---|---|---|---|---|
| 301 | NUENUCOR CORP | 4,741 | $283.0M | 0.91% | |
| 302 | CVGWCALAVO GROWERS INC | 4,575 | $277.0M | 0.89% | |
| 303 | —INTERCONTINENTAL HOTELS GROU | 5,662 | $277.0M | 0.89% | |
| 304 | ADIANALOG DEVICES INC | 3,336 | $273.0M | 0.88% | |
| 305 | MQ8MAG SILVER CORP | 20,668 | $271.0M | 0.87% | |
| 306 | CWSTCASELLA WASTE SYS INC | 19,193 | $271.0M | 0.87% | |
| 307 | CP.TOCANADIAN PAC RY LTD | 1,840,828 | $270.5M | 0.87% | |
| 308 | IFNINDIA FD INC | 10,592 | $269.0M | 0.87% | |
| 309 | CIGCOMPANHIA ENERGETICA DE MINA | 81,829 | $269.0M | 0.87% | |
| 310 | VTVVANGUARD INDEX FDS | 2,815 | $268.0M | 0.86% | |
| 311 | —POWERSHARES ETF TRUST | 6,422 | $265.0M | 0.85% | |
| 312 | RWXSPDR INDEX SHS FDS | 6,980 | $261.0M | 0.84% | |
| 313 | IPGINTERPUBLIC GROUP COS INC | 10,592 | $260.0M | 0.84% | |
| 314 | INTUINTUIT | 2,221 | $258.0M | 0.83% | |
| 315 | PXGBXPRAXAIR INC | 2,172 | $258.0M | 0.83% | |
| 316 | ERICERICSSON | 38,542 | $256.0M | 0.82% | |
| 317 | PBRPETROLEO BRASILEIRO SA PETRO | 26,370 | $256.0M | 0.82% | |
| 318 | REGREGENCY CTRS CORP | 3,848 | $255.0M | 0.82% | |
| 319 | DVYEISHARES | 6,330 | $252.0M | 0.81% | |
| 320 | BRBROADRIDGE FINL SOLUTIONS IN | 3,701 | $251.0M | 0.81% | |
| 321 | NTAPNETAPP INC | 6,001 | $251.0M | 0.81% | |
| 322 | RCI/BROGERS COMMUNICATIONS INC | 5,665,424 | $250.5M | 0.81% | Call |
| 323 | IFGLISHARES TR | 9,115 | $250.0M | 0.81% | |
| 324 | —PIER 1 IMPORTS INC | 34,758 | $249.0M | 0.80% | |
| 325 | TMTOYOTA MOTOR CORP | 2,279 | $248.0M | 0.80% | |
| 326 | LPI1EURLAREDO PETROLEUM INC | 17,010 | $248.0M | 0.80% | |
| 327 | ABEVAMBEV SA | 43,125 | $248.0M | 0.80% | |
| 328 | 9990302DAPACHE CORP | 4,800 | $247.0M | 0.80% | |
| 329 | FTSFORTIS INC | 7,442,087 | $246.8M | 0.80% | |
| 330 | OXYOCCIDENTAL PETE CORP DEL | 3,860 | $245.0M | 0.79% | |
| 331 | —OAKTREE CAP GROUP LLC | 5,360 | $243.0M | 0.78% | |
| 332 | IGOVISHARES TR | 2,659 | $243.0M | 0.78% | |
| 333 | —ALLIANZGI CONV & INCOME FD | 35,852 | $242.0M | 0.78% | |
| 334 | —LEUCADIA NATL CORP | 9,170 | $238.0M | 0.77% | |
| 335 | NUSNU SKIN ENTERPRISES INC | 4,259 | $237.0M | 0.76% | |
| 336 | —MCEWEN MNG INC | 77,821 | $237.0M | 0.76% | |
| 337 | TACTRANSALTA CORP | 10,149,160 | $235.2M | 0.76% | Put |
| 338 | IYFISHARES TR | 2,257 | $235.0M | 0.76% | |
| 339 | STTSPDR SERIES TRUST | 6,339 | $234.0M | 0.75% | |
| 340 | IHEISHARES TR | 1,550 | $234.0M | 0.75% | |
| 341 | —AMERICAN OUTDOOR BRANDS CORP | 11,652 | $231.0M | 0.74% | |
| 342 | TOTLSSGA ACTIVE ETF TR | 4,721 | $231.0M | 0.74% | |
| 343 | VXUSVANGUARD STAR FD | 4,600 | $229.0M | 0.74% | |
| 344 | ENQENTEGRIS INC | 9,750 | $228.0M | 0.73% | |
| 345 | ISBCUSDINVESTORS BANCORP INC NEW | 15,727 | $226.0M | 0.73% | |
| 346 | SNAPSNAP INC | 10,000 | $225.0M | 0.72% | Put |
| 347 | SAMBOSTON BEER INC | 1,545 | $223.0M | 0.72% | |
| 348 | —COTIVITI HLDGS INC | 5,337 | $222.0M | 0.72% | |
| 349 | —COMPANHIA BRASILEIRA DE DIST | 11,469 | $220.0M | 0.71% | |
| 350 | LMEURLEGG MASON INC | 6,063 | $219.0M | 0.71% | |
| 351 | TDFTEMPLETON DRAGON FD INC | 11,659 | $219.0M | 0.71% | |
| 352 | AESAES CORP | 19,504 | $218.0M | 0.70% | |
| 353 | KMTKENNAMETAL INC | 5,558 | $218.0M | 0.70% | |
| 354 | FCXFREEPORT-MCMORAN INC | 16,295 | $218.0M | 0.70% | |
| 355 | BNDXVANGUARD CHARLOTTE FDS | 4,032 | $218.0M | 0.70% | |
| 356 | GBDCGOLUB CAP BDC INC | 10,903 | $217.0M | 0.70% | |
| 357 | ISCGISHARES TR | 1,408 | $215.0M | 0.69% | |
| 358 | LGFEURLIONS GATE ENTMNT CORP | 8,023 | $213.0M | 0.69% | |
| 359 | MTDMETTLER TOLEDO INTERNATIONAL | 445 | $213.0M | 0.69% | |
| 360 | CBTCABOT CORP | 3,536 | $212.0M | 0.68% | |
| 361 | OREALTY INCOME CORP | 3,527 | $210.0M | 0.68% | |
| 362 | FVICHFFORTUNA SILVER MINES INC | 40,316 | $210.0M | 0.68% | |
| 363 | EWZSISHARES | 15,414 | $210.0M | 0.68% | |
| 364 | MBTGBPMOBILE TELESYSTEMS PJSC | 19,025 | $210.0M | 0.68% | |
| 365 | MSGSMADISON SQUARE GARDEN CO NEW | 1,045 | $209.0M | 0.67% | |
| 366 | CMCDN IMPERIAL BK COMM TORONTO | 2,420,856 | $208.7M | 0.67% | |
| 367 | GNWGENWORTH FINL INC | 50,578 | $208.0M | 0.67% | |
| 368 | FDMFIRST TR DJS MICROCAP INDEX | 4,872 | $207.0M | 0.67% | |
| 369 | ATOATMOS ENERGY CORP | 2,588 | $204.0M | 0.66% | |
| 370 | —TIM PARTICIPACOES S A | 12,650 | $202.0M | 0.65% | |
| 371 | PNWPINNACLE WEST CAP CORP | 2,422 | $202.0M | 0.65% | |
| 372 | PPLPEMBINA PIPELINE CORP | 6,359,487 | $201.7M | 0.65% | |
| 373 | —POWERSHARES ETF TRUST | 7,229 | $201.0M | 0.65% | |
| 374 | STMSTMICROELECTRONICS N V | 12,609 | $195.0M | 0.63% | |
| 375 | GIBGROUPE CGI INC | 3,850,487 | $184.6M | 0.59% | |
| 376 | PJXPETROLEO BRASILEIRO SA PETRO | 19,750 | $182.0M | 0.59% | |
| 377 | NMFCNEW MTN FIN CORP | 12,161 | $181.0M | 0.58% | |
| 378 | POT1EURPOTASH CORP SASK INC | 10,482,087 | $179.0M | 0.58% | |
| 379 | XEVVXEATON VANCE LTD DUR INCOME F | 12,950 | $179.0M | 0.58% | |
| 380 | QSRRESTAURANT BRANDS INTL INC | 3,210,095 | $178.9M | 0.58% | |
| 381 | GGBGERDAU S A | 50,500 | $174.0M | 0.56% | |
| 382 | GREKUSDGLOBAL X FDS | 21,786 | $173.0M | 0.56% | |
| 383 | AVPUSDAVON PRODS INC | 39,169 | $172.0M | 0.55% | |
| 384 | —DRAGONWAVE INC | 116,743 | $169.0M | 0.54% | |
| 385 | AAPLAPPLE INC | 1,170,635 | $168.2M | 0.54% | |
| 386 | FNVFRANCO NEVADA CORP | 2,474,602 | $162.1M | 0.52% | Call |
| 387 | FXNFIRST TR EXCHANGE TRADED FD | 10,631 | $160.0M | 0.52% | |
| 388 | NMRNOMURA HLDGS INC | 25,368 | $159.0M | 0.51% | |
| 389 | GOOGLALPHABET INC | 185,956 | $157.7M | 0.51% | |
| 390 | AEOAMERICAN EAGLE OUTFITTERS NE | 10,972 | $154.0M | 0.50% | |
| 391 | TECK/BTECK RESOURCES LTD | 7,029,470 | $153.9M | 0.50% | Call |
| 392 | PSLV/USPROTT PHYSICAL SILVER TR | 21,712 | $150.0M | 0.48% | |
| 393 | ODPEUROFFICE DEPOT INC | 31,015 | $145.0M | 0.47% | |
| 394 | TWOTWO HBRS INVT CORP | 14,978 | $144.0M | 0.46% | |
| 395 | TGLEURTRANSGLOBE ENERGY CORP | 85,771 | $134.0M | 0.43% | |
| 396 | IBNICICI BK LTD | 15,411 | $133.0M | 0.43% | |
| 397 | AXIACENTRAIS ELETRICAS BRASILEIR | 24,522 | $133.0M | 0.43% | |
| 398 | —GRANA Y MONTERO S A A | 40,773 | $128.0M | 0.41% | |
| 399 | CVECENOVUS ENERGY INC | 11,205,401 | $126.6M | 0.41% | Put |
| 400 | GOOGALPHABET INC | 144,535 | $119.9M | 0.39% |