CIBC WORLD MARKET INC. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$23.5B
Holdings
1,064
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VVISA INC | 591,788 | $55.5M | 0.24% | |
| 502 | MCDMCDONALDS CORP | 350,311 | $53.7M | 0.23% | Call |
| 503 | GILDGILEAD SCIENCES INC | 754,584 | $53.4M | 0.23% | |
| 504 | METAFACEBOOK INC | 338,383 | $51.1M | 0.22% | |
| 505 | —CARDIOME PHARMA CORP | 11,370 | $51.0M | 0.22% | |
| 506 | MRKMERCK & CO INC | 787,187 | $50.5M | 0.21% | |
| 507 | WFCWELLS FARGO CO NEW | 898,942 | $49.8M | 0.21% | |
| 508 | BCRUSDBARD C R INC | 156,663 | $49.5M | 0.21% | |
| 509 | —NORTH AMERN ENERGY PARTNERS | 10,997 | $48.0M | 0.20% | |
| 510 | CVXCHEVRON CORP NEW | 435,433 | $45.4M | 0.19% | |
| 511 | DISDISNEY WALT CO | 426,489 | $45.3M | 0.19% | |
| 512 | PFEPFIZER INC | 1,277,328 | $42.9M | 0.18% | |
| 513 | HONHONEYWELL INTL INC | 320,659 | $42.7M | 0.18% | |
| 514 | NOCNORTHROP GRUMMAN CORP | 161,701 | $41.5M | 0.18% | |
| 515 | BACVERIZON COMMUNICATIONS INC | 910,708 | $40.7M | 0.17% | Call |
| 516 | BEPBROOKFIELD RENEWABLE PARTNER | 1,224,478 | $39.1M | 0.17% | Call |
| 517 | EAELECTRONIC ARTS INC | 357,579 | $37.8M | 0.16% | |
| 518 | CMCSACOMCAST CORP NEW | 965,324 | $37.6M | 0.16% | Call |
| 519 | GSGOLDMAN SACHS GROUP INC | 167,879 | $37.3M | 0.16% | |
| 520 | CAECAE INC | 2,143,727 | $37.0M | 0.16% | |
| 521 | IBMINTERNATIONAL BUSINESS MACHS | 234,600 | $36.1M | 0.15% | |
| 522 | ATATLANTIC PWR CORP | 14,769 | $35.0M | 0.15% | |
| 523 | PEGPUBLIC SVC ENTERPRISE GROUP | 810,788 | $34.9M | 0.15% | |
| 524 | XOMEXXON MOBIL CORP | 419,948 | $33.9M | 0.14% | |
| 525 | AQN.TOALGONQUIN PWR UTILS CORP | 3,180,707 | $33.5M | 0.14% | |
| 526 | MMM3M CO | 157,497 | $32.8M | 0.14% | |
| 527 | CSCOCISCO SYS INC | 1,027,098 | $32.1M | 0.14% | |
| 528 | WMWASTE MGMT INC DEL | 433,607 | $31.8M | 0.14% | |
| 529 | VETVERMILION ENERGY INC | 994,134 | $31.5M | 0.13% | Call |
| 530 | COSTCOSTCO WHSL CORP NEW | 192,808 | $30.8M | 0.13% | |
| 531 | LOWLOWES COS INC | 395,344 | $30.7M | 0.13% | |
| 532 | LLYLILLY ELI & CO | 358,589 | $29.5M | 0.13% | |
| 533 | DHID R HORTON INC | 846,266 | $29.3M | 0.12% | |
| 534 | TRVCCITIGROUP INC | 430,106 | $28.8M | 0.12% | |
| 535 | BABOEING CO | 143,591 | $28.4M | 0.12% | |
| 536 | MOALTRIA GROUP INC | 378,138 | $28.2M | 0.12% | |
| 537 | PGPROCTER AND GAMBLE CO | 319,116 | $27.8M | 0.12% | |
| 538 | RTN1USDRAYTHEON CO | 168,523 | $27.2M | 0.12% | |
| 539 | ABBVABBVIE INC | 375,014 | $27.2M | 0.12% | |
| 540 | —CONCORDIA INTERNATIONAL CORP | 17,443 | $27.0M | 0.11% | |
| 541 | MUMICRON TECHNOLOGY INC | 892,866 | $26.7M | 0.11% | Call |
| 542 | CELGCELGENE CORP | 204,143 | $26.5M | 0.11% | |
| 543 | —DOW CHEM CO | 414,897 | $26.2M | 0.11% | |
| 544 | TAT&T INC | 671,163 | $25.3M | 0.11% | |
| 545 | BMYBRISTOL MYERS SQUIBB CO | 446,095 | $24.9M | 0.11% | |
| 546 | SBUXSTARBUCKS CORP | 418,433 | $24.4M | 0.10% | |
| 547 | HCAHCA HEALTHCARE INC | 279,121 | $24.3M | 0.10% | |
| 548 | FDXFEDEX CORP | 111,480 | $24.2M | 0.10% | Call |
| 549 | ADBEADOBE SYS INC | 169,121 | $23.9M | 0.10% | |
| 550 | CTXSEURCITRIX SYS INC | 300,450 | $23.9M | 0.10% | |
| 551 | EFAISHARES TR | 366,634 | $23.9M | 0.10% | |
| 552 | QCOMQUALCOMM INC | 431,959 | $23.9M | 0.10% | |
| 553 | KOCOCA COLA CO | 528,313 | $23.7M | 0.10% | Call |
| 554 | LMTLOCKHEED MARTIN CORP | 81,649 | $22.7M | 0.10% | |
| 555 | UTXZUNITED TECHNOLOGIES CORP | 185,226 | $22.6M | 0.10% | |
| 556 | IWMISHARES TR | 159,487 | $22.5M | 0.10% | |
| 557 | AEPAMERICAN ELEC PWR INC | 319,602 | $22.2M | 0.09% | |
| 558 | DHRDANAHER CORP DEL | 250,636 | $21.2M | 0.09% | |
| 559 | PEPPEPSICO INC | 181,361 | $20.9M | 0.09% | |
| 560 | AVGOBROADCOM LTD | 89,295 | $20.8M | 0.09% | |
| 561 | CVSCVS HEALTH CORP | 256,821 | $20.7M | 0.09% | |
| 562 | KHCKRAFT HEINZ CO | 240,260 | $20.6M | 0.09% | |
| 563 | CSXCSX CORP | 376,473 | $20.5M | 0.09% | |
| 564 | INTCINTEL CORP | 606,233 | $20.5M | 0.09% | |
| 565 | GSKGLAXOSMITHKLINE PLC | 466,253 | $20.1M | 0.09% | |
| 566 | PGRPROGRESSIVE CORP OHIO | 455,216 | $20.1M | 0.09% | |
| 567 | MDTMEDTRONIC PLC | 220,991 | $19.6M | 0.08% | |
| 568 | ELVANTHEM INC | 101,858 | $19.2M | 0.08% | |
| 569 | MEOHMETHANEX CORP | 433,352 | $19.1M | 0.08% | Put |
| 570 | IVVISHARES TR | 78,403 | $19.1M | 0.08% | |
| 571 | GQ9SPDR GOLD TRUST | 157,817 | $18.6M | 0.08% | |
| 572 | CICIGNA CORPORATION | 109,912 | $18.4M | 0.08% | |
| 573 | DELLDELL TECHNOLOGIES INC | 300,566 | $18.4M | 0.08% | |
| 574 | HUNHUNTSMAN CORP | 708,530 | $18.3M | 0.08% | |
| 575 | KMIKINDER MORGAN INC DEL | 948,490 | $18.2M | 0.08% | |
| 576 | XLESELECT SECTOR SPDR TR | 272,499 | $17.7M | 0.08% | |
| 577 | SHOPSHOPIFY INC | 199,424 | $17.3M | 0.07% | Put |
| 578 | —BROOKFIELD PPTY PARTNERS L P | 731,169 | $17.3M | 0.07% | |
| 579 | NKENIKE INC | 292,745 | $17.3M | 0.07% | Put |
| 580 | GSVGOLD STD VENTURES CORP | 10,071 | $17.0M | 0.07% | |
| 581 | WMTWAL-MART STORES INC | 222,222 | $16.8M | 0.07% | |
| 582 | —STUDENT TRANSN INC | 2,739,930 | $16.6M | 0.07% | |
| 583 | FTVFORTIVE CORP | 256,327 | $16.2M | 0.07% | |
| 584 | TRVTRAVELERS COMPANIES INC | 127,934 | $16.2M | 0.07% | |
| 585 | MXIMMAXIM INTEGRATED PRODS INC | 359,167 | $16.1M | 0.07% | |
| 586 | XLKSELECT SECTOR SPDR TR | 294,457 | $16.1M | 0.07% | |
| 587 | EEMISHARES TR | 383,111 | $15.9M | 0.07% | Put |
| 588 | METMETLIFE INC | 286,520 | $15.7M | 0.07% | Call |
| 589 | VEAVANGUARD TAX MANAGED INTL FD | 373,731 | $15.4M | 0.07% | |
| 590 | —AETNA INC NEW | 101,090 | $15.3M | 0.07% | |
| 591 | DWDMORGAN STANLEY | 334,121 | $14.9M | 0.06% | |
| 592 | APDAIR PRODS & CHEMS INC | 103,549 | $14.8M | 0.06% | |
| 593 | GMGENERAL MTRS CO | 423,874 | $14.8M | 0.06% | |
| 594 | —L3 TECHNOLOGIES INC | 87,578 | $14.6M | 0.06% | |
| 595 | UPSUNITED PARCEL SERVICE INC | 130,806 | $14.5M | 0.06% | |
| 596 | HALHALLIBURTON CO | 337,082 | $14.4M | 0.06% | |
| 597 | VOOVANGUARD INDEX FDS | 63,623 | $14.1M | 0.06% | |
| 598 | CLCOLGATE PALMOLIVE CO | 188,672 | $14.0M | 0.06% | Put |
| 599 | CNPCENTERPOINT ENERGY INC | 500,000 | $13.7M | 0.06% | |
| 600 | —MONSANTO CO NEW | 115,542 | $13.7M | 0.06% |