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 |
|---|---|---|---|---|---|
| 501 | —SPDR SERIES TRUST | 262,353 | $12.0M | 0.05% | |
| 502 | WMWASTE MGMT INC DEL | 176,508 | $11.7M | 0.05% | |
| 503 | ACNACCENTURE PLC IRELAND | 103,061 | $11.7M | 0.05% | |
| 504 | KOCOCA COLA CO | 256,382 | $11.6M | 0.05% | |
| 505 | EFAISHARES TR | 203,190 | $11.3M | 0.05% | |
| 506 | WMTWAL-MART STORES INC | 153,438 | $11.2M | 0.05% | |
| 507 | CSCOCISCO SYS INC | 388,343 | $11.1M | 0.05% | |
| 508 | —COTT CORP QUE | 793,761 | $11.1M | 0.05% | |
| 509 | GILDGILEAD SCIENCES INC | 132,728 | $11.1M | 0.05% | |
| 510 | LVLNSPDR SERIES TRUST | 285,315 | $11.0M | 0.05% | |
| 511 | IVVISHARES TR | 52,028 | $11.0M | 0.05% | |
| 512 | CHLUSDCHINA MOBILE LIMITED | 188,094 | $10.9M | 0.05% | |
| 513 | COSTCOSTCO WHSL CORP NEW | 68,539 | $10.8M | 0.05% | |
| 514 | —WI-LAN INC | 4,137,299 | $10.5M | 0.05% | |
| 515 | —STUDENT TRANSN INC | 1,960,557 | $10.1M | 0.04% | |
| 516 | BMYBRISTOL MYERS SQUIBB CO | 134,686 | $9.9M | 0.04% | |
| 517 | SDYSPDR SERIES TRUST | 116,064 | $9.7M | 0.04% | |
| 518 | GMGENERAL MTRS CO | 339,958 | $9.6M | 0.04% | |
| 519 | KHCKRAFT HEINZ CO | 108,696 | $9.6M | 0.04% | |
| 520 | SYKSTRYKER CORP | 79,495 | $9.5M | 0.04% | |
| 521 | GISGENERAL MLS INC | 130,654 | $9.3M | 0.04% | |
| 522 | MRKMERCK & CO INC | 160,712 | $9.3M | 0.04% | |
| 523 | AAVEURADVANTAGE OIL & GAS LTD | 1,649,384 | $9.2M | 0.04% | |
| 524 | —AETNA INC NEW | 74,348 | $9.1M | 0.04% | |
| 525 | —GOLDEN STAR RES LTD CDA | 14,250 | $9.0M | 0.04% | |
| 526 | BDXBECTON DICKINSON & CO | 52,442 | $8.9M | 0.04% | |
| 527 | DUKDUKE ENERGY CORP NEW | 103,370 | $8.9M | 0.04% | |
| 528 | SJMSMUCKER J M CO | 57,693 | $8.8M | 0.04% | |
| 529 | WCNWASTE CONNECTIONS INC | 121,701 | $8.8M | 0.04% | |
| 530 | CIGICOLLIERS INTL GROUP INC | 252,750 | $8.6M | 0.04% | |
| 531 | DGDOLLAR GEN CORP NEW | 90,519 | $8.5M | 0.04% | |
| 532 | VEAVANGUARD TAX MANAGED INTL FD | 236,384 | $8.4M | 0.04% | |
| 533 | GILGILDAN ACTIVEWEAR INC | 282,437 | $8.3M | 0.04% | |
| 534 | RDS/AROYAL DUTCH SHELL PLC | 149,356 | $8.2M | 0.04% | |
| 535 | BPBP PLC | 227,252 | $8.1M | 0.04% | |
| 536 | ORCLORACLE CORP | 195,023 | $8.0M | 0.04% | |
| 537 | CLXCLOROX CO DEL | 57,626 | $8.0M | 0.04% | |
| 538 | SPGSIMON PPTY GROUP INC NEW | 35,976 | $7.8M | 0.03% | |
| 539 | —REYNOLDS AMERICAN INC | 144,143 | $7.8M | 0.03% | |
| 540 | SPGIS&P GLOBAL INC | 72,078 | $7.7M | 0.03% | |
| 541 | UPSUNITED PARCEL SERVICE INC | 70,841 | $7.6M | 0.03% | |
| 542 | BCSBARCLAYS PLC | 964,478 | $7.3M | 0.03% | |
| 543 | MKLMARKEL CORP | 7,656 | $7.3M | 0.03% | |
| 544 | CHDCHURCH & DWIGHT INC | 69,607 | $7.2M | 0.03% | |
| 545 | DONSPDR DOW JONES INDL AVRG ETF | 39,250 | $7.0M | 0.03% | |
| 546 | NEMNEWMONT MINING CORP | 177,849 | $7.0M | 0.03% | |
| 547 | VWOVANGUARD INTL EQUITY INDEX F | 195,025 | $6.9M | 0.03% | |
| 548 | WHRWHIRLPOOL CORP | 41,038 | $6.8M | 0.03% | |
| 549 | TTENTOTAL S A | 138,724 | $6.7M | 0.03% | |
| 550 | EEMISHARES TR | 187,897 | $6.5M | 0.03% | |
| 551 | PSXPHILLIPS 66 | 81,235 | $6.4M | 0.03% | |
| 552 | AQLTISHARES TR | 75,289 | $6.4M | 0.03% | |
| 553 | CELGCELGENE CORP | 64,822 | $6.4M | 0.03% | |
| 554 | HIGHARTFORD FINL SVCS GROUP INC | 143,721 | $6.4M | 0.03% | |
| 555 | QCOMQUALCOMM INC | 116,030 | $6.2M | 0.03% | |
| 556 | 4I1PHILIP MORRIS INTL INC | 60,491 | $6.2M | 0.03% | |
| 557 | TSNTYSON FOODS INC | 91,565 | $6.1M | 0.03% | |
| 558 | PKXPOSCO | 136,392 | $6.1M | 0.03% | |
| 559 | HONHONEYWELL INTL INC | 51,467 | $6.0M | 0.03% | |
| 560 | LUVSOUTHWEST AIRLS CO | 152,331 | $6.0M | 0.03% | |
| 561 | PRIMPRIMORIS SVCS CORP | 315,076 | $6.0M | 0.03% | |
| 562 | EENI S P A | 182,665 | $5.9M | 0.03% | |
| 563 | XLUSELECT SECTOR SPDR TR | 111,640 | $5.9M | 0.03% | |
| 564 | NWLNEWELL BRANDS INC | 120,191 | $5.8M | 0.03% | |
| 565 | CVXCHEVRON CORP NEW | 55,601 | $5.8M | 0.03% | |
| 566 | ACWXISHARES TR | 149,243 | $5.8M | 0.03% | |
| 567 | TJXTJX COS INC NEW | 75,262 | $5.8M | 0.03% | |
| 568 | ORLYO REILLY AUTOMOTIVE INC NEW | 21,430 | $5.8M | 0.03% | |
| 569 | SRLNSSGA ACTIVE ETF TR | 123,142 | $5.8M | 0.03% | |
| 570 | VIV1USDTELEFONICA BRASIL SA | 419,307 | $5.7M | 0.03% | |
| 571 | AMGNAMGEN INC | 37,080 | $5.6M | 0.02% | |
| 572 | FLOTISHARES TR | 111,400 | $5.6M | 0.02% | |
| 573 | PEPPEPSICO INC | 52,811 | $5.6M | 0.02% | |
| 574 | MAMASTERCARD INC | 63,386 | $5.6M | 0.02% | |
| 575 | —POWERSHARES ETF TR II | 364,866 | $5.6M | 0.02% | |
| 576 | BABOEING CO | 42,552 | $5.5M | 0.02% | |
| 577 | SNYSANOFI | 131,577 | $5.5M | 0.02% | |
| 578 | CLCOLGATE PALMOLIVE CO | 75,142 | $5.5M | 0.02% | |
| 579 | SHVISHARES TR | 49,693 | $5.5M | 0.02% | |
| 580 | KRKROGER CO | 148,720 | $5.5M | 0.02% | |
| 581 | ULUNILEVER PLC | 113,528 | $5.4M | 0.02% | |
| 582 | MDLZMONDELEZ INTL INC | 119,405 | $5.4M | 0.02% | |
| 583 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,226,292 | $5.4M | 0.02% | |
| 584 | XLBSELECT SECTOR SPDR TR | 115,569 | $5.4M | 0.02% | |
| 585 | IAUISHARES | 461,778 | $5.3M | 0.02% | |
| 586 | ULTAULTA SALON COSMETCS & FRAG I | 21,617 | $5.3M | 0.02% | |
| 587 | CMCSACOMCAST CORP NEW | 80,340 | $5.2M | 0.02% | |
| 588 | EWAISHARES | 268,639 | $5.2M | 0.02% | |
| 589 | EMREMERSON ELEC CO | 99,698 | $5.2M | 0.02% | |
| 590 | GLWCORNING INC | 249,896 | $5.1M | 0.02% | |
| 591 | HESHESS CORP | 84,238 | $5.1M | 0.02% | |
| 592 | FDXFEDEX CORP | 33,295 | $5.1M | 0.02% | |
| 593 | VOOVANGUARD INDEX FDS | 26,050 | $5.0M | 0.02% | |
| 594 | DWDMORGAN STANLEY | 192,597 | $5.0M | 0.02% | |
| 595 | STNSTANTEC INC | 204,429 | $5.0M | 0.02% | |
| 596 | HBC2HSBC HLDGS PLC | 158,147 | $5.0M | 0.02% | |
| 597 | RGLDROYAL GOLD INC | 68,144 | $4.9M | 0.02% | |
| 598 | LLYLILLY ELI & CO | 62,172 | $4.9M | 0.02% | |
| 599 | DEODIAGEO P L C | 43,179 | $4.9M | 0.02% | |
| 600 | TEVATEVA PHARMACEUTICAL INDS LTD | 95,940 | $4.8M | 0.02% |