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 |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 16,765 | $687.0M | 2.95% | |
| 102 | EWLISHARES | 22,368 | $683.0M | 2.93% | |
| 103 | —BROOKFIELD CDA OFFICE PPTYS | 32,458 | $682.0M | 2.93% | |
| 104 | INTUINTUIT | 6,179 | $680.0M | 2.92% | |
| 105 | PIIPOLARIS INDS INC | 8,721 | $675.0M | 2.90% | |
| 106 | PGFUSDPENGROWTH ENERGY CORP | 424,230 | $675.0M | 2.90% | |
| 107 | TWTRUSDTWITTER INC | 29,260 | $674.0M | 2.89% | |
| 108 | —TESORO CORP | 8,404 | $669.0M | 2.87% | |
| 109 | OREALTY INCOME CORP | 9,974 | $668.0M | 2.87% | |
| 110 | VENVENTAS INC | 9,429 | $666.0M | 2.86% | |
| 111 | BKNGPRICELINE GRP INC | 449 | $661.0M | 2.84% | |
| 112 | DRIDARDEN RESTAURANTS INC | 10,757 | $660.0M | 2.83% | |
| 113 | TLTISHARES TR | 4,801 | $660.0M | 2.83% | |
| 114 | —AMTRUST FINL SVCS INC | 24,592 | $660.0M | 2.83% | |
| 115 | IRINGERSOLL-RAND PLC | 9,686 | $658.0M | 2.82% | |
| 116 | —ROCKWELL COLLINS INC | 7,766 | $655.0M | 2.81% | |
| 117 | AONAON PLC | 5,795 | $652.0M | 2.80% | |
| 118 | —SEASPAN CORP | 48,741 | $650.0M | 2.79% | |
| 119 | BPFHBOSTON PRIVATE FINL HLDGS IN | 50,600 | $649.0M | 2.78% | |
| 120 | ALKALASKA AIR GROUP INC | 9,729 | $641.0M | 2.75% | |
| 121 | MAINMAIN STREET CAPITAL CORP | 18,646 | $640.0M | 2.75% | |
| 122 | PHYS/USPROTT PHYSICAL GOLD TRUST | 57,429 | $629.0M | 2.70% | |
| 123 | TRPTRANSCANADA CORP | 13,211,536 | $628.3M | 2.70% | |
| 124 | UGIUGI CORP NEW | 13,883 | $628.0M | 2.69% | |
| 125 | UAAUNDER ARMOUR INC | 16,220 | $627.0M | 2.69% | |
| 126 | VOYAVOYA FINL INC | 21,682 | $625.0M | 2.68% | |
| 127 | ENBENBRIDGE INC | 14,035,417 | $620.8M | 2.66% | |
| 128 | JCIJOHNSON CTLS INTL PLC | 14,870 | $619.0M | 2.66% | |
| 129 | COPCONOCOPHILLIPS | 14,090 | $612.0M | 2.63% | |
| 130 | ADSKAUTODESK INC | 8,447 | $611.0M | 2.62% | |
| 131 | INDYISHARES | 20,502 | $611.0M | 2.62% | |
| 132 | SQMSOCIEDAD QUIMICA MINERA DE C | 22,605 | $608.0M | 2.61% | |
| 133 | VISVANGUARD WORLD FDS | 5,463 | $606.0M | 2.60% | |
| 134 | INFYINFOSYS LTD | 38,303 | $604.0M | 2.59% | |
| 135 | —CPI CARD GROUP INC | 99,750 | $602.0M | 2.58% | |
| 136 | PANWPALO ALTO NETWORKS INC | 3,770 | $601.0M | 2.58% | |
| 137 | FISVFISERV INC | 6,018 | $599.0M | 2.57% | |
| 138 | —ALPS ETF TR | 24,828 | $599.0M | 2.57% | |
| 139 | —BEMIS INC | 11,725 | $598.0M | 2.57% | |
| 140 | MFAUSDMFA FINL INC | 79,876 | $597.0M | 2.56% | |
| 141 | —YAHOO INC | 24,824 | $591.8M | 2.54% | Put |
| 142 | SOXXISHARES TR | 5,183 | $586.0M | 2.51% | |
| 143 | 8CWCROWN CASTLE INTL CORP NEW | 6,151 | $579.0M | 2.48% | |
| 144 | PKWUSDPOWERSHARES ETF TRUST | 12,168 | $577.0M | 2.48% | |
| 145 | HRSEURHARRIS CORP DEL | 6,264 | $574.0M | 2.46% | |
| 146 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,027 | $572.0M | 2.45% | |
| 147 | —LINEAR TECHNOLOGY CORP | 9,612 | $570.0M | 2.45% | |
| 148 | VDCVANGUARD WORLD FDS | 4,113 | $563.0M | 2.42% | |
| 149 | VTWVVANGUARD SCOTTSDALE FDS | 6,155 | $559.0M | 2.40% | |
| 150 | NGNOVAGOLD RES INC | 99,034 | $555.0M | 2.38% | |
| 151 | ADIANALOG DEVICES INC | 8,601 | $554.0M | 2.38% | |
| 152 | BXMTBLACKSTONE MTG TR INC | 18,745 | $552.0M | 2.37% | |
| 153 | AQLTISHARES TR | 10,000 | $551.0M | 2.36% | |
| 154 | IGIBISHARES TR | 4,941 | $550.0M | 2.36% | |
| 155 | —EGA EMERGING GLOBAL SHS TR | 45,685 | $544.0M | 2.33% | |
| 156 | OREUROSISKO GOLD ROYALTIES LTD | 49,647 | $543.0M | 2.33% | |
| 157 | RRXREGAL BELOIT CORP | 9,036 | $538.0M | 2.31% | |
| 158 | —POWERSHARES ETF TR II | 12,935 | $537.0M | 2.30% | |
| 159 | DDOMINION RES INC VA NEW | 7,186 | $534.0M | 2.29% | |
| 160 | BVNCOMPANIA DE MINAS BUENAVENTU | 38,584 | $534.0M | 2.29% | |
| 161 | WTHWORTHINGTON INDS INC | 11,064 | $531.0M | 2.28% | |
| 162 | MFCMANULIFE FINL CORP | 37,345,952 | $530.4M | 2.28% | Put |
| 163 | IHIISHARES TR | 3,642 | $530.0M | 2.27% | |
| 164 | BAMBROOKFIELD ASSET MGMT INC | 15,039,537 | $529.1M | 2.27% | |
| 165 | XPOXPO LOGISTICS INC | 14,306 | $525.0M | 2.25% | |
| 166 | —DOMINION DIAMOND CORP | 53,132 | $518.0M | 2.22% | |
| 167 | JKHYHENRY JACK & ASSOC INC | 6,042 | $517.0M | 2.22% | |
| 168 | ENZLISHARES | 11,010 | $516.0M | 2.21% | |
| 169 | BAXBAXTER INTL INC | 10,760 | $512.0M | 2.20% | |
| 170 | IDUISHARES TR | 4,166 | $511.0M | 2.19% | |
| 171 | FTSLFIRST TR EXCHANGE TRADED FD | 10,460 | $507.0M | 2.18% | |
| 172 | FICOFAIR ISAAC CORP | 4,073 | $507.0M | 2.18% | |
| 173 | EEMVISHARES | 9,269 | $501.0M | 2.15% | |
| 174 | SBSWSIBANYE GOLD LTD | 35,388 | $500.0M | 2.15% | |
| 175 | —KKR & CO L P DEL | 34,833 | $497.0M | 2.13% | |
| 176 | —APOLLO INVT CORP | 85,329 | $495.0M | 2.12% | |
| 177 | IJRISHARES TR | 3,954 | $491.0M | 2.11% | |
| 178 | CRCCANADIAN NAT RES LTD | 15,213,194 | $487.4M | 2.09% | |
| 179 | RLIRLI CORP | 7,110 | $486.0M | 2.09% | |
| 180 | —CYPRESS SEMICONDUCTOR CORP | 39,864 | $485.0M | 2.08% | |
| 181 | IWSISHARES TR | 6,300 | $484.0M | 2.08% | |
| 182 | PPCPILGRIMS PRIDE CORP NEW | 22,831 | $482.0M | 2.07% | |
| 183 | TRNTRINITY INDS INC | 19,863 | $480.0M | 2.06% | |
| 184 | CPKCHESAPEAKE UTILS CORP | 7,837 | $479.0M | 2.06% | |
| 185 | ZBHZIMMER BIOMET HLDGS INC | 3,659 | $476.0M | 2.04% | |
| 186 | SOCLGLOBAL X FDS | 18,773 | $474.0M | 2.03% | |
| 187 | STLDSTEEL DYNAMICS INC | 18,729 | $468.0M | 2.01% | |
| 188 | SLQDISHARES TR | 9,172 | $467.0M | 2.00% | |
| 189 | —NEVSUN RES LTD | 154,055 | $467.0M | 2.00% | |
| 190 | IEIISHARES TR | 3,668 | $464.0M | 1.99% | |
| 191 | ZROZPIMCO ETF TR | 3,420 | $462.0M | 1.98% | |
| 192 | LUVSOUTHWEST AIRLS CO | 11,682 | $454.0M | 1.95% | |
| 193 | PHGKONINKLIJKE PHILIPS N V | 15,289 | $452.0M | 1.94% | |
| 194 | NWBINORTHWEST BANCSHARES INC MD | 28,704 | $451.0M | 1.93% | |
| 195 | —MARINE HARVEST ASA | 25,148 | $451.0M | 1.93% | |
| 196 | MLB1MERCADOLIBRE INC | 2,432 | $450.0M | 1.93% | |
| 197 | —PRIVATEBANCORP INC | 9,750 | $448.0M | 1.92% | |
| 198 | SAPSAP SE | 4,851 | $443.0M | 1.90% | |
| 199 | SIMOSILICON MOTION TECHNOLOGY CO | 8,418 | $436.0M | 1.87% | |
| 200 | WPCW P CAREY INC | 6,628 | $428.0M | 1.84% |