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 |
|---|---|---|---|---|---|
| 401 | —THL CR INC | 14,467 | $161.0M | 0.71% | |
| 402 | AVKADVENT CLAYMORE CV SECS & IN | 11,521 | $161.0M | 0.71% | |
| 403 | —TIM PARTICIPACOES S A | 14,717 | $155.0M | 0.68% | |
| 404 | —GRANA Y MONTERO S A A | 21,625 | $154.0M | 0.68% | |
| 405 | CENXCENTURY ALUM CO | 24,187 | $153.0M | 0.67% | |
| 406 | PBRPETROLEO BRASILEIRO SA PETRO | 20,702 | $148.0M | 0.65% | |
| 407 | AVPUSDAVON PRODS INC | 39,169 | $148.0M | 0.65% | |
| 408 | PFLTPENNANTPARK FLOATING RATE CA | 11,627 | $144.0M | 0.63% | |
| 409 | CVECENOVUS ENERGY INC | 10,367,643 | $143.3M | 0.63% | |
| 410 | GGBGERDAU S A | 76,950 | $140.0M | 0.62% | |
| 411 | MRVLMARVELL TECHNOLOGY GROUP LTD | 14,600 | $139.0M | 0.61% | |
| 412 | —NIMBLE STORAGE INC | 17,250 | $137.0M | 0.60% | |
| 413 | —SILVER WHEATON CORP | 5,777,864 | $136.0M | 0.60% | |
| 414 | TGBTASEKO MINES LTD | 270,727 | $133.0M | 0.59% | |
| 415 | QSRRESTAURANT BRANDS INTL INC | 3,089,528 | $128.5M | 0.57% | |
| 416 | CNHICNH INDL N V | 17,279 | $124.0M | 0.55% | |
| 417 | SMFGSUMITOMO MITSUI FINL GROUP I | 21,554 | $123.0M | 0.54% | |
| 418 | AKG1EURASANKO GOLD INC | 31,923 | $122.0M | 0.54% | |
| 419 | —TICC CAPITAL CORP | 22,878 | $121.0M | 0.53% | |
| 420 | —CRESCENT PT ENERGY CORP | 7,528,543 | $118.9M | 0.52% | |
| 421 | PJXPETROLEO BRASILEIRO SA PETRO | 20,070 | $117.0M | 0.51% | |
| 422 | GREKUSDGLOBAL X FDS | 15,675 | $113.0M | 0.50% | |
| 423 | CMCDN IMPERIAL BK COMM TORONTO | 1,486,908 | $111.6M | 0.49% | |
| 424 | TECK/BTECK RESOURCES LTD | 8,082,139 | $106.4M | 0.47% | |
| 425 | SJR/BEURSHAW COMMUNICATIONS INC | 5,504,076 | $105.7M | 0.47% | |
| 426 | TGLEURTRANSGLOBE ENERGY CORP | 55,900 | $102.0M | 0.45% | |
| 427 | —XEROX CORP | 10,648 | $101.0M | 0.44% | |
| 428 | CIGCOMPANHIA ENERGETICA DE MINA | 44,100 | $97.0M | 0.43% | |
| 429 | —ENCANA CORP | 12,138,321 | $94.6M | 0.42% | |
| 430 | NOKNOKIA CORP | 15,980 | $91.0M | 0.40% | |
| 431 | KGCKINROSS GOLD CORP | 16,752,394 | $81.9M | 0.36% | |
| 432 | HLHECLA MNG CO | 15,489 | $79.0M | 0.35% | |
| 433 | —BELLATRIX EXPLORATION LTD | 79,703 | $79.0M | 0.35% | |
| 434 | MFINMEDALLION FINL CORP | 10,213 | $75.0M | 0.33% | |
| 435 | GLADUSDGLADSTONE CAPITAL CORP | 10,308 | $75.0M | 0.33% | |
| 436 | BHCVALEANT PHARMACEUTICALS INTL | 3,696,882 | $74.5M | 0.33% | |
| 437 | —KCAP FINL INC | 17,611 | $69.0M | 0.30% | |
| 438 | —BANK AMER CORP | 19,550 | $68.0M | 0.30% | |
| 439 | YRIYAMANA GOLD INC | 12,726,987 | $66.2M | 0.29% | |
| 440 | GNWGENWORTH FINL INC | 25,150 | $65.0M | 0.29% | |
| 441 | AAPLAPPLE INC | 616,101 | $58.9M | 0.26% | |
| 442 | —PRIMERO MNG CORP | 27,933 | $58.0M | 0.26% | |
| 443 | SIRIEURSIRIUS XM HLDGS INC | 14,643 | $58.0M | 0.26% | |
| 444 | JNJJOHNSON & JOHNSON | 451,085 | $54.7M | 0.24% | |
| 445 | IEFISHARES TR | 431,270 | $48.7M | 0.21% | |
| 446 | —ISRAEL CHEMICALS LTD | 12,244 | $48.0M | 0.21% | |
| 447 | EGOELDORADO GOLD CORP NEW | 9,613,623 | $43.3M | 0.19% | |
| 448 | BBBLACKBERRY LTD | 5,916,950 | $39.7M | 0.17% | |
| 449 | ATATLANTIC PWR CORP | 15,134 | $38.0M | 0.17% | |
| 450 | JPMJPMORGAN CHASE & CO | 602,402 | $37.4M | 0.16% | |
| 451 | WFCWELLS FARGO & CO NEW | 784,944 | $37.2M | 0.16% | |
| 452 | VVISA INC | 499,215 | $37.0M | 0.16% | |
| 453 | BACVERIZON COMMUNICATIONS INC | 653,515 | $36.5M | 0.16% | |
| 454 | —TIMMINS GOLD CORP | 96,705 | $36.0M | 0.16% | |
| 455 | MOALTRIA GROUP INC | 518,104 | $35.7M | 0.16% | |
| 456 | TAT&T INC | 799,721 | $34.6M | 0.15% | |
| 457 | BRK/BBERKSHIRE HATHAWAY INC DEL | 221,826 | $32.1M | 0.14% | |
| 458 | HDHOME DEPOT INC | 249,050 | $31.8M | 0.14% | |
| 459 | SPYSPDR S&P 500 ETF TR | 142,444 | $29.8M | 0.13% | Put |
| 460 | —TRANSITION THERAPEUTICS INC | 19,728 | $29.0M | 0.13% | |
| 461 | PGPROCTER & GAMBLE CO | 320,678 | $27.2M | 0.12% | |
| 462 | XLESELECT SECTOR SPDR TR | 372,585 | $25.4M | 0.11% | |
| 463 | BIPBROOKFIELD INFRAST PARTNERS | 558,078 | $25.3M | 0.11% | |
| 464 | SBUXSTARBUCKS CORP | 435,726 | $24.9M | 0.11% | |
| 465 | —TAHOE RES INC | 1,583,620 | $23.7M | 0.10% | |
| 466 | DISDISNEY WALT CO | 235,916 | $23.1M | 0.10% | |
| 467 | —MERUS LABS INTL INC NEW | 18,201 | $23.0M | 0.10% | |
| 468 | GOOGLALPHABET INC | 32,688 | $23.0M | 0.10% | |
| 469 | BEPBROOKFIELD RENEWABLE PARTNER | 699,047 | $20.8M | 0.09% | |
| 470 | LMTLOCKHEED MARTIN CORP | 81,686 | $20.3M | 0.09% | |
| 471 | RBAGBPRITCHIE BROS AUCTIONEERS | 595,429 | $20.1M | 0.09% | |
| 472 | VETVERMILION ENERGY INC | 624,158 | $19.9M | 0.09% | |
| 473 | ABBVABBVIE INC | 312,406 | $19.3M | 0.09% | |
| 474 | OTXOPEN TEXT CORP | 326,077 | $19.3M | 0.08% | |
| 475 | GSKGLAXOSMITHKLINE PLC | 434,538 | $18.8M | 0.08% | |
| 476 | MCDMCDONALDS CORP | 150,723 | $18.1M | 0.08% | |
| 477 | AMZNAMAZON COM INC | 25,069 | $17.9M | 0.08% | |
| 478 | CP.TOCANADIAN PAC RY LTD | 138,755 | $17.9M | 0.08% | |
| 479 | XLVSELECT SECTOR SPDR TR | 246,158 | $17.7M | 0.08% | |
| 480 | RTN1USDRAYTHEON CO | 129,172 | $17.6M | 0.08% | |
| 481 | INTCINTEL CORP | 532,676 | $17.5M | 0.08% | |
| 482 | WPRTWESTPORT FUEL SYSTEMS INC | 10,100 | $17.0M | 0.07% | |
| 483 | METAFACEBOOK INC | 139,450 | $15.9M | 0.07% | |
| 484 | UNPUNION PAC CORP | 180,567 | $15.8M | 0.07% | |
| 485 | FSVFIRSTSERVICE CORP NEW | 331,535 | $15.2M | 0.07% | |
| 486 | TRVCCITIGROUP INC | 353,719 | $15.0M | 0.07% | |
| 487 | MMM3M CO | 81,913 | $14.3M | 0.06% | |
| 488 | XOMEXXON MOBIL CORP | 152,019 | $14.3M | 0.06% | |
| 489 | —AGRIA CORP | 16,000 | $14.0M | 0.06% | |
| 490 | —DOW CHEM CO | 281,387 | $14.0M | 0.06% | |
| 491 | GOOGALPHABET INC | 20,123 | $13.9M | 0.06% | |
| 492 | XLISELECT SECTOR SPDR TR | 248,549 | $13.9M | 0.06% | |
| 493 | UNHUNITEDHEALTH GROUP INC | 96,131 | $13.6M | 0.06% | |
| 494 | AVGOBROADCOM LTD | 85,957 | $13.4M | 0.06% | |
| 495 | CVSCVS HEALTH CORP | 138,530 | $13.3M | 0.06% | |
| 496 | DMLDENISON MINES CORP | 23,578 | $13.0M | 0.06% | |
| 497 | —BROOKFIELD PPTY PARTNERS L P | 562,551 | $12.6M | 0.06% | |
| 498 | STZCONSTELLATION BRANDS INC | 76,159 | $12.6M | 0.06% | |
| 499 | IBMINTERNATIONAL BUSINESS MACHS | 82,236 | $12.5M | 0.05% | |
| 500 | XLFISELECT SECTOR SPDR TR | 220,761 | $12.2M | 0.05% |