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 |
|---|---|---|---|---|---|
| 301 | CHKEURCHESAPEAKE ENERGY CORP | 67,445 | $289.0M | 1.27% | |
| 302 | PWVPOWERSHARES ETF TRUST | 9,184 | $287.0M | 1.26% | |
| 303 | —TRIANGLE CAP CORP | 14,792 | $287.0M | 1.26% | |
| 304 | PLCECHILDRENS PL INC | 3,554 | $285.0M | 1.25% | |
| 305 | —CURRENCYSHS JAPANESE YEN TR | 3,050 | $285.0M | 1.25% | |
| 306 | SAPSAP SE | 3,805 | $285.0M | 1.25% | |
| 307 | VEUVANGUARD INTL EQUITY INDEX F | 6,575 | $282.0M | 1.24% | |
| 308 | —WISDOMTREE TR | 6,719 | $281.0M | 1.24% | |
| 309 | ABEVAMBEV SA | 47,470 | $281.0M | 1.24% | |
| 310 | MDPUSDMEREDITH CORP | 5,403 | $280.0M | 1.23% | |
| 311 | RIORIO TINTO PLC | 8,778 | $275.0M | 1.21% | |
| 312 | EZUISHARES | 8,470 | $273.0M | 1.20% | |
| 313 | VCITVANGUARD SCOTTSDALE FDS | 3,040 | $272.0M | 1.20% | |
| 314 | GOFCLAYMORE EXCHANGE TRD FD TR | 9,058 | $272.0M | 1.20% | |
| 315 | FAIFIRST TR EXCHANGE TRADED FD | 12,132 | $271.0M | 1.19% | |
| 316 | REETISHARES TR | 9,831 | $270.0M | 1.19% | |
| 317 | CVLTCOMMVAULT SYSTEMS INC | 6,200 | $268.0M | 1.18% | |
| 318 | —INTERCONTINENTAL HOTELS GROU | 7,081 | $266.0M | 1.17% | |
| 319 | —FIFTH STREET FINANCE CORP | 54,889 | $266.0M | 1.17% | |
| 320 | VGLTVANGUARD SCOTTSDALE FDS | 3,100 | $264.0M | 1.16% | |
| 321 | IRINGERSOLL-RAND PLC | 4,138 | $264.0M | 1.16% | |
| 322 | GQ9SPDR GOLD TRUST | 59,931 | $260.3M | 1.15% | Put |
| 323 | VHTVANGUARD WORLD FDS | 1,992 | $260.0M | 1.14% | |
| 324 | CAGCONAGRA FOODS INC | 5,443 | $260.0M | 1.14% | |
| 325 | CVA1EURCOVANTA HLDG CORP | 15,733 | $259.0M | 1.14% | |
| 326 | PUKNPRUDENTIAL PLC | 7,562 | $257.0M | 1.13% | |
| 327 | VRSKVERISK ANALYTICS INC | 3,175 | $257.0M | 1.13% | |
| 328 | WBKWESTPAC BKG CORP | 11,603 | $256.0M | 1.13% | |
| 329 | RCI/BROGERS COMMUNICATIONS INC | 6,335,542 | $256.0M | 1.13% | |
| 330 | ABTABBOTT LABS | 83,420 | $255.0M | 1.12% | Put |
| 331 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 32,426 | $252.0M | 1.11% | |
| 332 | —MITEL NETWORKS CORP | 39,310 | $247.0M | 1.09% | |
| 333 | VTIVANGUARD INDEX FDS | 2,301 | $247.0M | 1.09% | |
| 334 | IGOVISHARES TR | 2,466 | $246.0M | 1.08% | |
| 335 | PBIPITNEY BOWES INC | 13,759 | $245.0M | 1.08% | |
| 336 | HDVISHARES TR | 2,965 | $244.0M | 1.07% | |
| 337 | CXWCORRECTIONS CORP AMER NEW | 6,959 | $244.0M | 1.07% | |
| 338 | —MEAD JOHNSON NUTRITION CO | 2,691 | $244.0M | 1.07% | |
| 339 | TELTE CONNECTIVITY LTD | 4,229 | $242.0M | 1.06% | |
| 340 | VEGIISHARES | 10,440 | $241.0M | 1.06% | |
| 341 | TWOTWO HBRS INVT CORP | 27,983 | $240.0M | 1.06% | |
| 342 | —BANK OF THE OZARKS INC | 6,343 | $238.0M | 1.05% | |
| 343 | OPLNKAR AUCTION SVCS INC | 5,673 | $237.0M | 1.04% | |
| 344 | VTWOVANGUARD SCOTTSDALE FDS | 2,558 | $235.0M | 1.03% | |
| 345 | —WISDOMTREE TR | 11,027 | $233.0M | 1.03% | |
| 346 | —POWERSHARES ETF TRUST | 6,912 | $232.0M | 1.02% | |
| 347 | EPUISHARES | 7,490 | $231.0M | 1.02% | |
| 348 | DVYEISHARES | 6,920 | $231.0M | 1.02% | |
| 349 | IBBISHARES TR | 897 | $231.0M | 1.02% | |
| 350 | RITMNEW RESIDENTIAL INVT CORP | 16,716 | $231.0M | 1.02% | |
| 351 | BRBROADRIDGE FINL SOLUTIONS IN | 3,517 | $229.0M | 1.01% | |
| 352 | RGAREINSURANCE GROUP AMER INC | 2,354 | $228.0M | 1.00% | |
| 353 | WYWEYERHAEUSER CO | 7,654 | $228.0M | 1.00% | |
| 354 | —BUNGE LIMITED | 3,836 | $227.0M | 1.00% | |
| 355 | ARGTGLOBAL X FDS | 10,069 | $225.0M | 0.99% | |
| 356 | HIIHUNTINGTON INGALLS INDS INC | 1,324 | $222.0M | 0.98% | |
| 357 | VTVVANGUARD INDEX FDS | 2,600 | $221.0M | 0.97% | |
| 358 | NBISYANDEX N V | 10,100 | $221.0M | 0.97% | |
| 359 | MCOMOODYS CORP | 2,346 | $220.0M | 0.97% | |
| 360 | STTSPDR SERIES TRUST | 6,040 | $216.0M | 0.95% | |
| 361 | PNNTPENNANTPARK INVT CORP | 31,580 | $216.0M | 0.95% | |
| 362 | —GOLDCORP INC NEW | 11,193,470 | $214.1M | 0.94% | |
| 363 | DHSWISDOMTREE TR | 3,214 | $214.0M | 0.94% | |
| 364 | —GRAN TIERRA ENERGY INC | 63,385 | $214.0M | 0.94% | |
| 365 | IFGLISHARES TR | 7,285 | $212.0M | 0.93% | |
| 366 | MBTGBPMOBILE TELESYSTEMS PJSC | 25,471 | $211.0M | 0.93% | |
| 367 | NUSNU SKIN ENTERPRISES INC | 4,571 | $211.0M | 0.93% | |
| 368 | —NIELSEN HLDGS PLC | 4,025 | $209.0M | 0.92% | |
| 369 | HYMBSPDR SERIES TRUST | 3,490 | $209.0M | 0.92% | |
| 370 | TERTERADYNE INC | 10,612 | $209.0M | 0.92% | |
| 371 | TRITHOMSON REUTERS CORP | 5,145,427 | $208.0M | 0.92% | |
| 372 | SHOPSHOPIFY INC | 6,720 | $207.0M | 0.91% | |
| 373 | BKFISHARES | 6,775 | $207.0M | 0.91% | |
| 374 | UAAUNDER ARMOUR INC | 5,157 | $207.0M | 0.91% | |
| 375 | CLBCORE LABORATORIES N V | 1,652 | $205.0M | 0.90% | |
| 376 | —SYNCHRONOSS TECHNOLOGIES INC | 6,350 | $202.0M | 0.89% | |
| 377 | ATOATMOS ENERGY CORP | 2,479 | $202.0M | 0.89% | |
| 378 | REGNREGENERON PHARMACEUTICALS | 579 | $202.0M | 0.89% | |
| 379 | —EP ENERGY CORP | 37,569 | $195.0M | 0.86% | |
| 380 | —AGRIUM INC | 2,121,246 | $191.8M | 0.84% | |
| 381 | FNVFRANCO NEVADA CORP | 2,504,884 | $190.5M | 0.84% | |
| 382 | PSLV/USPROTT PHYSICAL SILVER TR | 26,052 | $189.0M | 0.83% | |
| 383 | MQ8MAG SILVER CORP | 14,968 | $189.0M | 0.83% | |
| 384 | AMXNAMERICA MOVIL SAB DE CV | 15,309 | $188.0M | 0.83% | |
| 385 | POT1EURPOTASH CORP SASK INC | 11,554,677 | $187.6M | 0.83% | |
| 386 | WDRWADDELL & REED FINL INC | 10,548 | $182.0M | 0.80% | |
| 387 | BACBANK AMER CORP | 758,743 | $178.9M | 0.79% | Put |
| 388 | PPLPEMBINA PIPELINE CORP | 5,868,661 | $178.1M | 0.78% | |
| 389 | LPI1EURLAREDO PETROLEUM INC | 16,971 | $178.0M | 0.78% | |
| 390 | GIBGROUPE CGI INC | 4,154,594 | $177.4M | 0.78% | |
| 391 | —CONSOL ENERGY INC | 11,000 | $177.0M | 0.78% | |
| 392 | LYGLLOYDS BANKING GROUP PLC | 59,518 | $177.0M | 0.78% | |
| 393 | —DOMINION DIAMOND CORP | 19,939 | $176.0M | 0.77% | |
| 394 | —MCEWEN MNG INC | 45,550 | $175.0M | 0.77% | |
| 395 | AEMAGNICO EAGLE MINES LTD | 3,189,310 | $170.6M | 0.75% | |
| 396 | FCXFREEPORT-MCMORAN INC | 15,265 | $170.0M | 0.75% | |
| 397 | —COMPANHIA BRASILEIRA DE DIST | 11,469 | $167.0M | 0.73% | |
| 398 | SEMSELECT MED HLDGS CORP | 15,061 | $164.0M | 0.72% | |
| 399 | CSANCOSAN LTD | 25,000 | $163.0M | 0.72% | |
| 400 | MCCUSDMEDLEY CAP CORP | 24,337 | $163.0M | 0.72% |