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 |
|---|---|---|---|---|---|
| 201 | CHKEURCHESAPEAKE ENERGY CORP | 67,719 | $425.0M | 1.82% | |
| 202 | CPRTCOPART INC | 7,938 | $425.0M | 1.82% | |
| 203 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,944 | $421.0M | 1.81% | |
| 204 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,953 | $421.0M | 1.81% | |
| 205 | CBRECBRE GROUP INC | 15,000 | $420.0M | 1.80% | |
| 206 | IYJISHARES TR | 3,667 | $419.0M | 1.80% | |
| 207 | JECUSDJACOBS ENGR GROUP INC DEL | 8,077 | $418.0M | 1.79% | |
| 208 | AQLTISHARES TR | 39,706 | $417.0M | 1.79% | |
| 209 | HYMBSPDR SERIES TRUST | 7,026 | $417.0M | 1.79% | |
| 210 | REZISHARES TR | 6,358 | $417.0M | 1.79% | |
| 211 | WBKWESTPAC BKG CORP | 17,882 | $407.0M | 1.75% | |
| 212 | XMESPDR SERIES TRUST | 15,320 | $406.0M | 1.74% | |
| 213 | DLXDELUXE CORP | 6,063 | $405.0M | 1.74% | |
| 214 | RMERESMED INC | 6,232 | $404.0M | 1.73% | |
| 215 | —PENN WEST PETE LTD NEW | 222,995 | $404.0M | 1.73% | |
| 216 | RIORIO TINTO PLC | 12,088 | $404.0M | 1.73% | |
| 217 | —POWERSHARES ETF TRUST | 3,824 | $403.0M | 1.73% | |
| 218 | PWRQUANTA SVCS INC | 14,309 | $401.0M | 1.72% | |
| 219 | ROBOEXCHANGE TRADED CONCEPTS TR | 14,100 | $400.0M | 1.72% | |
| 220 | BXPBOSTON PROPERTIES INC | 2,919 | $398.0M | 1.71% | |
| 221 | ROKROCKWELL AUTOMATION INC | 3,240 | $396.0M | 1.70% | |
| 222 | INGING GROEP N V | 31,975 | $395.0M | 1.69% | |
| 223 | ACWIISHARES TR | 6,670 | $394.0M | 1.69% | |
| 224 | MDPUSDMEREDITH CORP | 7,486 | $389.0M | 1.67% | |
| 225 | GOFCLAYMORE EXCHANGE TRD FD TR | 12,420 | $384.0M | 1.65% | |
| 226 | VGTVANGUARD WORLD FDS | 3,191 | $384.0M | 1.65% | |
| 227 | DOVDOVER CORP | 5,200 | $383.0M | 1.64% | |
| 228 | SEESEALED AIR CORP NEW | 8,348 | $383.0M | 1.64% | |
| 229 | GIISPDR INDEX SHS FDS | 7,962 | $382.0M | 1.64% | |
| 230 | AOSSMITH A O | 7,602 | $376.0M | 1.61% | |
| 231 | TUPTUPPERWARE BRANDS CORP | 5,742 | $375.0M | 1.61% | |
| 232 | —POWERSHARES ETF TR II | 9,575 | $372.0M | 1.60% | |
| 233 | REETISHARES TR | 13,574 | $369.0M | 1.58% | |
| 234 | MPVDMOUNTAIN PROV DIAMONDS INC | 70,361 | $369.0M | 1.58% | |
| 235 | —MCEWEN MNG INC | 100,438 | $369.0M | 1.58% | |
| 236 | IHEISHARES TR | 2,460 | $368.0M | 1.58% | |
| 237 | TOTLSSGA ACTIVE ETF TR | 7,328 | $368.0M | 1.58% | |
| 238 | WFRDWEATHERFORD INTL PLC | 65,056 | $366.0M | 1.57% | |
| 239 | INDAISHARES TR | 12,445 | $366.0M | 1.57% | |
| 240 | —POWERSHARES ETF TRUST | 14,121 | $366.0M | 1.57% | |
| 241 | AYS1SANDSTORM GOLD LTD | 72,333 | $364.0M | 1.56% | |
| 242 | HTGCHERCULES CAPITAL INC | 26,817 | $364.0M | 1.56% | |
| 243 | LIESUN LIFE FINL INC | 11,162,140 | $363.2M | 1.56% | |
| 244 | TERTERADYNE INC | 16,783 | $362.0M | 1.55% | |
| 245 | —POWERSHARES ETF TRUST | 4,083 | $358.0M | 1.54% | |
| 246 | AKG1EURASANKO GOLD INC | 83,907 | $352.0M | 1.51% | |
| 247 | VEGIISHARES | 14,728 | $352.0M | 1.51% | |
| 248 | TELFYTELEFONICA S A | 34,594 | $349.0M | 1.50% | |
| 249 | EWGISHARES | 13,270 | $349.0M | 1.50% | |
| 250 | GBDCGOLUB CAP BDC INC | 18,752 | $348.0M | 1.49% | |
| 251 | TXTERNIUM SA | 17,642 | $346.0M | 1.48% | |
| 252 | MRVLMARVELL TECHNOLOGY GROUP LTD | 26,000 | $345.0M | 1.48% | |
| 253 | RGCGBPREGAL ENTMT GROUP | 15,790 | $343.0M | 1.47% | |
| 254 | FMCF M C CORP | 7,105 | $343.0M | 1.47% | |
| 255 | NOBLPROSHARES TR | 6,236 | $339.0M | 1.45% | |
| 256 | VTWOVANGUARD SCOTTSDALE FDS | 3,380 | $337.0M | 1.45% | |
| 257 | XNTKSPDR SERIES TRUST | 5,600 | $336.0M | 1.44% | |
| 258 | IWBISHARES TR | 2,777 | $335.0M | 1.44% | |
| 259 | TTELUS CORP | 10,143,281 | $334.7M | 1.44% | |
| 260 | IWRISHARES TR | 1,900 | $331.0M | 1.42% | |
| 261 | EQIXEQUINIX INC | 917 | $330.0M | 1.42% | |
| 262 | TRGPTARGA RES CORP | 6,652 | $327.0M | 1.40% | |
| 263 | EIRLISHARES TR | 8,380 | $319.0M | 1.37% | |
| 264 | ORIOLD REP INTL CORP | 17,963 | $317.0M | 1.36% | |
| 265 | —QUINTILES TRANSNATIO HLDGS I | 3,916 | $317.0M | 1.36% | |
| 266 | TSLXUSDTPG SPECIALTY LENDING INC | 17,519 | $317.0M | 1.36% | |
| 267 | SWCHFSIERRA WIRELESS INC | 21,839 | $315.0M | 1.35% | |
| 268 | —CURRENCYSHS JAPANESE YEN TR | 3,212 | $306.0M | 1.31% | |
| 269 | LULULULULEMON ATHLETICA INC | 5,001 | $305.0M | 1.31% | |
| 270 | AGCOAGCO CORP | 6,160 | $304.0M | 1.30% | |
| 271 | —INTERCONTINENTAL HOTELS GROU | 7,305 | $304.0M | 1.30% | |
| 272 | DOEURDIAMOND OFFSHORE DRILLING IN | 17,162 | $302.0M | 1.30% | |
| 273 | —BARCLAYS BK PLC | 8,807 | $300.0M | 1.29% | |
| 274 | —WESTERN REFNG INC | 11,340 | $300.0M | 1.29% | |
| 275 | —BANK OF THE OZARKS INC | 7,796 | $299.0M | 1.28% | |
| 276 | CVA1EURCOVANTA HLDG CORP | 19,317 | $297.0M | 1.27% | |
| 277 | —ARRIS INTL INC | 10,438 | $296.0M | 1.27% | |
| 278 | CCLCARNIVAL CORP | 5,953 | $291.0M | 1.25% | |
| 279 | HACKUSDETF MANAGERS TR | 10,358 | $289.0M | 1.24% | |
| 280 | RWXSPDR INDEX SHS FDS | 6,860 | $286.0M | 1.23% | |
| 281 | ABEVAMBEV SA | 46,747 | $285.0M | 1.22% | |
| 282 | —MITEL NETWORKS CORP | 38,426 | $283.0M | 1.21% | |
| 283 | —WISDOMTREE TR | 6,719 | $283.0M | 1.21% | |
| 284 | ISCVISHARES TR | 2,150 | $281.0M | 1.21% | |
| 285 | NMFCNEW MTN FIN CORP | 20,442 | $281.0M | 1.21% | |
| 286 | ABXBARRICK GOLD CORP | 15,821,637 | $280.4M | 1.20% | |
| 287 | TQJSIGNATURE BK NEW YORK N Y | 2,366 | $280.0M | 1.20% | |
| 288 | LQDISHARES TR | 2,260 | $278.0M | 1.19% | |
| 289 | NUSNU SKIN ENTERPRISES INC | 4,259 | $276.0M | 1.18% | |
| 290 | APDAIR PRODS & CHEMS INC | 1,978 | $275.0M | 1.18% | |
| 291 | BIVVANGUARD BD INDEX FD INC | 3,105 | $272.0M | 1.17% | |
| 292 | —TCP CAP CORP | 16,486 | $270.0M | 1.16% | |
| 293 | IXJISHARES TR | 2,653 | $267.0M | 1.15% | |
| 294 | MCOMOODYS CORP | 2,458 | $266.0M | 1.14% | |
| 295 | —BUNGE LIMITED | 4,483 | $266.0M | 1.14% | |
| 296 | —FIFTH STREET FINANCE CORP | 44,962 | $261.0M | 1.12% | |
| 297 | —SYNCHRONOSS TECHNOLOGIES INC | 6,350 | $261.0M | 1.12% | |
| 298 | —WHOLE FOODS MKT INC | 9,187 | $260.0M | 1.12% | |
| 299 | PUKNPRUDENTIAL PLC | 7,292 | $260.0M | 1.12% | |
| 300 | EZUISHARES | 7,495 | $259.0M | 1.11% |