CIBC WORLD MARKET INC. Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$23.3B
Holdings
937
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 58,125,705 | $3.6B | 15.45% | |
| 2 | TDTORONTO DOMINION BK ONT | 76,498,215 | $3.4B | 14.59% | Put |
| 3 | BNSBANK N S HALIFAX | 51,329,248 | $2.7B | 11.67% | |
| 4 | BMOBANK MONTREAL QUE | 27,263,144 | $1.8B | 7.67% | |
| 5 | IGTINTERNATIONAL GAME TECHNOLOG | 40,905 | $997.0M | 4.28% | |
| 6 | EIXEDISON INTL | 13,776 | $995.0M | 4.27% | |
| 7 | TROWPRICE T ROWE GROUP INC | 14,915 | $992.0M | 4.26% | |
| 8 | —U S G CORP | 38,128 | $986.0M | 4.23% | |
| 9 | PGRPROGRESSIVE CORP OHIO | 31,006 | $977.0M | 4.19% | |
| 10 | IBNICICI BK LTD | 130,841 | $977.0M | 4.19% | |
| 11 | —GRAN TIERRA ENERGY INC | 324,324 | $976.0M | 4.19% | |
| 12 | —CURRENCYSHARES SWISS FRANC T | 9,885 | $974.0M | 4.18% | |
| 13 | LRCXEURLAM RESEARCH CORP | 10,239 | $970.0M | 4.16% | |
| 14 | VLOVALERO ENERGY CORP NEW | 18,143 | $962.0M | 4.13% | |
| 15 | MINTPIMCO ETF TR | 9,472 | $961.0M | 4.12% | |
| 16 | —NATIONSTAR MTG HLDGS INC | 64,863 | $961.0M | 4.12% | |
| 17 | —CBS CORP NEW | 17,538 | $960.0M | 4.12% | |
| 18 | UTHUNITED THERAPEUTICS CORP DEL | 8,114 | $958.0M | 4.11% | |
| 19 | —RITE AID CORP | 124,484 | $957.0M | 4.11% | |
| 20 | HN9HANESBRANDS INC | 37,560 | $948.0M | 4.07% | |
| 21 | REEVEREST RE GROUP LTD | 4,982 | $946.0M | 4.06% | |
| 22 | DSGDESCARTES SYS GROUP INC | 43,434 | $935.0M | 4.01% | |
| 23 | PKGPACKAGING CORP AMER | 11,495 | $934.0M | 4.01% | |
| 24 | LAZLAZARD LTD | 25,668 | $933.0M | 4.00% | |
| 25 | VRSNVERISIGN INC | 11,859 | $928.0M | 3.98% | |
| 26 | STTSTATE STR CORP | 13,291 | $925.0M | 3.97% | |
| 27 | PLCECHILDRENS PL INC | 11,484 | $917.0M | 3.93% | |
| 28 | PG4PRINCIPAL FINL GROUP INC | 17,804 | $917.0M | 3.93% | |
| 29 | HEFAISHARES TR | 36,756 | $912.0M | 3.91% | |
| 30 | NINISOURCE INC | 37,794 | $911.0M | 3.91% | |
| 31 | ELVANTHEM INC | 7,240 | $907.0M | 3.89% | |
| 32 | BBUBROOKFIELD BUSINESS PARTNERS | 34,250 | $905.0M | 3.88% | |
| 33 | TSCOTRACTOR SUPPLY CO | 13,398 | $902.0M | 3.87% | |
| 34 | XLNXEURXILINX INC | 16,534 | $898.0M | 3.85% | |
| 35 | TAPMOLSON COORS BREWING CO | 7,909 | $868.0M | 3.72% | |
| 36 | ETNEATON CORP PLC | 12,903 | $848.0M | 3.64% | |
| 37 | UEOWESTLAKE CHEM CORP | 15,698 | $840.0M | 3.60% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 12,490 | $840.0M | 3.60% | |
| 39 | KIMKIMCO RLTY CORP | 29,002 | $840.0M | 3.60% | |
| 40 | FSICUSDFS INVT CORP | 88,639 | $839.0M | 3.60% | |
| 41 | EWXSPDR INDEX SHS FDS | 19,354 | $835.0M | 3.58% | |
| 42 | A4SAMERIPRISE FINL INC | 8,360 | $834.0M | 3.58% | |
| 43 | KSSKOHLS CORP | 19,012 | $832.0M | 3.57% | |
| 44 | KMXCARMAX INC | 15,580 | $831.0M | 3.57% | |
| 45 | CEFCENTRAL FD CDA LTD | 60,050 | $830.0M | 3.56% | |
| 46 | KELKELLOGG CO | 10,684 | $828.0M | 3.55% | |
| 47 | DINDINEEQUITY INC | 10,461 | $828.0M | 3.55% | |
| 48 | SYYSYSCO CORP | 16,765 | $822.0M | 3.53% | |
| 49 | IDXXIDEXX LABS INC | 7,251 | $817.0M | 3.51% | |
| 50 | DVADAVITA INC | 12,370 | $817.0M | 3.51% | |
| 51 | EFXEQUIFAX INC | 6,066 | $816.0M | 3.50% | |
| 52 | DREUSDDUKE REALTY CORP | 29,660 | $811.0M | 3.48% | |
| 53 | HSICSCHEIN HENRY INC | 4,938 | $805.0M | 3.45% | |
| 54 | LPTUSDLIBERTY PPTY TR | 19,789 | $798.0M | 3.42% | |
| 55 | WSTWEST PHARMACEUTICAL SVSC INC | 10,692 | $797.0M | 3.42% | |
| 56 | CNACNA FINL CORP | 23,159 | $797.0M | 3.42% | |
| 57 | —POWERSHARES ETF TRUST | 35,021 | $794.0M | 3.41% | |
| 58 | —CONSOL ENERGY INC | 41,131 | $790.0M | 3.39% | |
| 59 | EXPEEXPEDIA INC DEL | 6,741 | $787.0M | 3.38% | |
| 60 | COFCAPITAL ONE FINL CORP | 10,929 | $785.0M | 3.37% | |
| 61 | LDOSLEIDOS HLDGS INC | 18,124 | $784.0M | 3.36% | |
| 62 | SLVISHARES SILVER TRUST | 42,613 | $776.0M | 3.33% | |
| 63 | —POWERSHARES ETF TRUST | 12,579 | $775.0M | 3.33% | |
| 64 | —POWERSHARES ETF TR II | 27,802 | $775.0M | 3.33% | |
| 65 | UNMUNUM GROUP | 21,848 | $771.0M | 3.31% | |
| 66 | PVG1EURPRETIUM RES INC | 74,208 | $762.0M | 3.27% | |
| 67 | WSOWATSCO INC | 5,378 | $758.0M | 3.25% | |
| 68 | BTEBAYTEX ENERGY CORP | 178,111 | $757.0M | 3.25% | |
| 69 | IWNISHARES TR | 7,184 | $753.0M | 3.23% | |
| 70 | SYFSYNCHRONY FINL | 26,868 | $752.0M | 3.23% | |
| 71 | DISHDISH NETWORK CORP | 13,648 | $748.0M | 3.21% | |
| 72 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 16,737 | $745.0M | 3.20% | |
| 73 | JEGBPJUST ENERGY GROUP INC | 146,370 | $742.0M | 3.18% | |
| 74 | HRLHORMEL FOODS CORP | 19,517 | $740.0M | 3.17% | |
| 75 | EBAEBAY INC | 22,503 | $740.0M | 3.17% | |
| 76 | HBANHUNTINGTON BANCSHARES INC | 74,996 | $739.0M | 3.17% | |
| 77 | REGNREGENERON PHARMACEUTICALS | 1,830 | $736.0M | 3.16% | |
| 78 | IEMGISHARES INC | 15,989 | $729.0M | 3.13% | |
| 79 | —SENIOR HSG PPTYS TR | 32,045 | $728.0M | 3.12% | |
| 80 | —POWERSHARES ETF TR II | 23,157 | $727.0M | 3.12% | |
| 81 | LENLENNAR CORP | 17,126 | $725.0M | 3.11% | |
| 82 | BCEBCE INC | 15,670,216 | $723.7M | 3.10% | |
| 83 | RLRALPH LAUREN CORP | 7,128 | $721.0M | 3.09% | |
| 84 | MHKMOHAWK INDS INC | 3,588 | $719.0M | 3.08% | |
| 85 | SHOPSHOPIFY INC | 16,723 | $718.0M | 3.08% | |
| 86 | USOUNITED STATES OIL FUND LP | 65,600 | $717.0M | 3.08% | |
| 87 | DWMWISDOMTREE TR | 15,168 | $714.0M | 3.06% | |
| 88 | —SYNGENTA AG | 8,091 | $709.0M | 3.04% | |
| 89 | FUODOLBY LABORATORIES INC | 13,058 | $709.0M | 3.04% | |
| 90 | DGSWISDOMTREE TR | 16,970 | $708.0M | 3.04% | |
| 91 | CITUSDCIT GROUP INC | 19,483 | $707.0M | 3.03% | |
| 92 | HPTUSDHOSPITALITY PPTYS TR | 23,633 | $702.0M | 3.01% | |
| 93 | —AMAYA INC | 43,279 | $701.0M | 3.01% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 4,380 | $697.0M | 2.99% | |
| 95 | —AMERICAN CAPITAL AGENCY CORP | 35,589 | $695.0M | 2.98% | |
| 96 | —COACH INC | 18,981 | $694.0M | 2.98% | |
| 97 | AERAERCAP HOLDINGS NV | 18,000 | $693.0M | 2.97% | |
| 98 | SUSUNCOR ENERGY INC NEW | 24,699,803 | $688.1M | 2.95% | Put |
| 99 | HEZUISHARES TR | 27,758 | $688.0M | 2.95% | |
| 100 | ETRENTERGY CORP NEW | 8,969 | $688.0M | 2.95% |
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