CIBC WORLD MARKET INC. Q2 2016 Filing
Filed July 21, 2016
Portfolio Value
$22.7B
Holdings
896
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 76,128,399 | $3.8B | 16.64% | Put |
| 2 | RYROYAL BK CDA MONTREAL QUE | 58,022,859 | $3.4B | 15.09% | |
| 3 | BNSBANK N S HALIFAX | 51,002,714 | $2.5B | 11.00% | |
| 4 | BMOBANK MONTREAL QUE | 27,233,628 | $1.7B | 7.60% | |
| 5 | —YAHOO INC | 44,736 | $1.7B | 7.39% | Put |
| 6 | SUSUNCOR ENERGY INC NEW | 24,915,613 | $1.0B | 4.41% | Put |
| 7 | IPINTL PAPER CO | 23,594 | $1.0B | 4.40% | |
| 8 | KEYKEYCORP NEW | 90,230 | $997.0M | 4.39% | |
| 9 | HPTUSDHOSPITALITY PPTYS TR | 34,466 | $993.0M | 4.37% | |
| 10 | —COOPER TIRE & RUBR CO | 33,119 | $988.0M | 4.35% | |
| 11 | INDYISHARES | 34,520 | $977.0M | 4.30% | |
| 12 | BTOB2GOLD CORP | 387,688 | $973.0M | 4.28% | |
| 13 | CBCHUBB LIMITED | 7,426 | $971.0M | 4.27% | |
| 14 | IJSISHARES TR | 8,238 | $962.0M | 4.23% | |
| 15 | FSICUSDFS INVT CORP | 105,911 | $958.0M | 4.22% | |
| 16 | BKNGPRICELINE GRP INC | 763 | $953.0M | 4.19% | |
| 17 | —RITE AID CORP | 126,617 | $948.0M | 4.17% | |
| 18 | NAVINAVIENT CORP | 79,198 | $946.0M | 4.16% | |
| 19 | VRSNVERISIGN INC | 10,827 | $936.0M | 4.12% | |
| 20 | HOGHARLEY DAVIDSON INC | 20,622 | $934.0M | 4.11% | |
| 21 | —CBS CORP NEW | 16,992 | $925.0M | 4.07% | |
| 22 | XLFSELECT SECTOR SPDR TR | 40,432 | $924.0M | 4.07% | |
| 23 | RHT1EURRED HAT INC | 12,668 | $920.0M | 4.05% | |
| 24 | CHRWC H ROBINSON WORLDWIDE INC | 12,395 | $920.0M | 4.05% | |
| 25 | TMKTORCHMARK CORP | 14,854 | $918.0M | 4.04% | |
| 26 | IGIBISHARES TR | 8,210 | $913.0M | 4.02% | |
| 27 | MEOHMETHANEX CORP | 31,362 | $913.0M | 4.02% | |
| 28 | AEPAMERICAN ELEC PWR INC | 12,987 | $910.0M | 4.00% | |
| 29 | —AMERICAN CAPITAL AGENCY CORP | 45,615 | $904.0M | 3.98% | |
| 30 | MCHPMICROCHIP TECHNOLOGY INC | 17,772 | $902.0M | 3.97% | |
| 31 | —FRONTIER COMMUNICATIONS CORP | 182,493 | $902.0M | 3.97% | |
| 32 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,279 | $899.0M | 3.96% | |
| 33 | BBYBEST BUY INC | 29,359 | $898.0M | 3.95% | |
| 34 | HEFAISHARES TR | 37,380 | $896.0M | 3.94% | |
| 35 | AWMSKYWORKS SOLUTIONS INC | 14,142 | $895.0M | 3.94% | |
| 36 | —TWENTY FIRST CENTY FOX INC | 33,073 | $895.0M | 3.94% | |
| 37 | IWMISHARES TR | 7,730 | $889.0M | 3.91% | |
| 38 | —COACH INC | 21,732 | $885.0M | 3.89% | |
| 39 | DHRB & G FOODS INC NEW | 18,338 | $884.0M | 3.89% | |
| 40 | MFCMANULIFE FINL CORP | 36,658,356 | $883.7M | 3.89% | Put |
| 41 | EWPISHARES | 35,200 | $879.0M | 3.87% | |
| 42 | HN9HANESBRANDS INC | 34,590 | $869.0M | 3.82% | |
| 43 | STTSTATE STR CORP | 16,078 | $867.0M | 3.82% | |
| 44 | OHIOMEGA HEALTHCARE INVS INC | 25,498 | $866.0M | 3.81% | |
| 45 | VMWEURVMWARE INC | 15,111 | $865.0M | 3.81% | |
| 46 | LENLENNAR CORP | 18,572 | $856.0M | 3.77% | |
| 47 | —SUNTRUST BKS INC | 20,786 | $854.0M | 3.76% | |
| 48 | —NOBILIS HEALTH CORP | 382,683 | $853.0M | 3.75% | |
| 49 | EIRLISHARES TR | 23,680 | $851.0M | 3.74% | |
| 50 | WOOFOOT LOCKER INC | 15,504 | $851.0M | 3.74% | |
| 51 | SHWSHERWIN WILLIAMS CO | 2,880 | $846.0M | 3.72% | |
| 52 | COPCONOCOPHILLIPS | 19,415 | $846.0M | 3.72% | |
| 53 | TREXTREX CO INC | 18,720 | $841.0M | 3.70% | |
| 54 | IEMGISHARES INC | 20,085 | $840.0M | 3.70% | |
| 55 | —GENERAL CABLE CORP DEL NEW | 65,892 | $837.0M | 3.68% | |
| 56 | VGKVANGUARD INTL EQUITY INDEX F | 17,620 | $822.0M | 3.62% | |
| 57 | EDGGOLD FIELDS LTD NEW | 167,107 | $819.0M | 3.60% | |
| 58 | SYYSYSCO CORP | 16,085 | $816.0M | 3.59% | |
| 59 | SKAASKECHERS U S A INC | 27,473 | $816.0M | 3.59% | |
| 60 | A4SAMERIPRISE FINL INC | 9,022 | $811.0M | 3.57% | |
| 61 | CERNCHFCERNER CORP | 13,841 | $811.0M | 3.57% | |
| 62 | IWNISHARES TR | 8,331 | $811.0M | 3.57% | |
| 63 | TOLTOLL BROTHERS INC | 29,778 | $801.0M | 3.52% | |
| 64 | LEGLEGGETT & PLATT INC | 15,530 | $794.0M | 3.49% | |
| 65 | —CURRENCYSHARES SWISS FRANC T | 8,041 | $790.0M | 3.48% | |
| 66 | PG4PRINCIPAL FINL GROUP INC | 19,205 | $790.0M | 3.48% | |
| 67 | CNACNA FINL CORP | 24,983 | $785.0M | 3.45% | |
| 68 | CAECAE INC | 1,273,645 | $778.6M | 3.43% | Put |
| 69 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 18,046 | $776.0M | 3.41% | |
| 70 | —SENIOR HSG PPTYS TR | 37,217 | $775.0M | 3.41% | |
| 71 | KMXCARMAX INC | 15,795 | $774.0M | 3.41% | |
| 72 | —BROOKFIELD CDA OFFICE PPTYS | 34,682 | $773.0M | 3.40% | |
| 73 | DISHDISH NETWORK CORP | 14,723 | $771.0M | 3.39% | |
| 74 | PIIPOLARIS INDS INC | 9,399 | $768.0M | 3.38% | |
| 75 | TROWPRICE T ROWE GROUP INC | 10,520 | $768.0M | 3.38% | |
| 76 | FVICHFFORTUNA SILVER MINES INC | 109,548 | $765.0M | 3.37% | |
| 77 | MFAUSDMFA FINL INC | 105,028 | $764.0M | 3.36% | |
| 78 | USOUNITED STATES OIL FUND LP | 65,600 | $759.0M | 3.34% | |
| 79 | GEGENERAL ELECTRIC CO | 1,214,201 | $758.5M | 3.34% | Put |
| 80 | BBUBROOKFIELD BUSINESS PARTNERS | 39,706 | $758.0M | 3.34% | |
| 81 | SRCLSTERICYCLE INC | 7,250 | $755.0M | 3.32% | |
| 82 | EXREXTRA SPACE STORAGE INC | 8,157 | $755.0M | 3.32% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,729 | $743.0M | 3.27% | |
| 84 | CTXSEURCITRIX SYS INC | 9,258 | $741.0M | 3.26% | |
| 85 | OREALTY INCOME CORP | 10,653 | $739.0M | 3.25% | |
| 86 | —POWERSHARES ETF TRUST | 32,443 | $735.0M | 3.23% | |
| 87 | BCEBCE INC | 15,513,050 | $733.9M | 3.23% | |
| 88 | SYFSYNCHRONY FINL | 28,984 | $733.0M | 3.23% | |
| 89 | MAINMAIN STREET CAPITAL CORP | 22,280 | $732.0M | 3.22% | |
| 90 | ILMNILLUMINA INC | 5,200 | $730.0M | 3.21% | |
| 91 | LEALEAR CORP | 7,158 | $728.0M | 3.20% | |
| 92 | LAZLAZARD LTD | 24,418 | $727.0M | 3.20% | |
| 93 | LVSLAS VEGAS SANDS CORP | 16,722 | $727.0M | 3.20% | |
| 94 | UEOWESTLAKE CHEM CORP | 16,871 | $724.0M | 3.19% | |
| 95 | HBANHUNTINGTON BANCSHARES INC | 80,936 | $724.0M | 3.19% | |
| 96 | ABGAMERISOURCEBERGEN CORP | 9,113 | $723.0M | 3.18% | |
| 97 | GSBDGOLDMAN SACHS BDC INC | 35,949 | $719.0M | 3.16% | |
| 98 | KSSKOHLS CORP | 18,843 | $715.0M | 3.15% | |
| 99 | CHTRCHARTER COMMUNICATIONS INC N | 3,124 | $714.0M | 3.14% | |
| 100 | KELKELLOGG CO | 8,735 | $713.0M | 3.14% |
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