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 |
|---|---|---|---|---|---|
| 301 | IGOVISHARES TR | 2,581 | $259.0M | 1.11% | |
| 302 | RCI/BROGERS COMMUNICATIONS INC | 6,025,846 | $255.6M | 1.10% | |
| 303 | BRBROADRIDGE FINL SOLUTIONS IN | 3,738 | $253.0M | 1.09% | |
| 304 | FAIFIRST TR EXCHANGE TRADED FD | 11,021 | $252.0M | 1.08% | |
| 305 | SONYSONY CORP | 7,553 | $251.0M | 1.08% | |
| 306 | —TRIANGLE CAP CORP | 12,553 | $247.0M | 1.06% | |
| 307 | BALLBALL CORP | 3,006 | $246.0M | 1.06% | |
| 308 | —POWERSHARES ETF TRUST | 6,884 | $245.0M | 1.05% | |
| 309 | LYGLLOYDS BANKING GROUP PLC | 85,283 | $245.0M | 1.05% | |
| 310 | IATISHARES TR | 6,932 | $244.0M | 1.05% | |
| 311 | VMCVULCAN MATLS CO | 2,132 | $242.0M | 1.04% | |
| 312 | VHTVANGUARD WORLD FDS | 1,812 | $241.0M | 1.03% | |
| 313 | —DR PEPPER SNAPPLE GROUP INC | 2,629 | $240.0M | 1.03% | |
| 314 | MLMMARTIN MARIETTA MATLS INC | 1,332 | $239.0M | 1.03% | |
| 315 | OPLNKAR AUCTION SVCS INC | 5,546 | $239.0M | 1.03% | |
| 316 | EXREXTRA SPACE STORAGE INC | 2,968 | $236.0M | 1.01% | |
| 317 | IBBISHARES TR | 802 | $232.0M | 1.00% | |
| 318 | —DCT INDUSTRIAL TRUST INC | 4,762 | $231.0M | 0.99% | |
| 319 | FVDFIRST TR VALUE LINE DIVID IN | 8,543 | $231.0M | 0.99% | |
| 320 | UBSUBS GROUP AG | 16,923 | $230.0M | 0.99% | |
| 321 | CALMCAL MAINE FOODS INC | 5,946 | $229.0M | 0.98% | |
| 322 | FPXFIRST TR US IPO INDEX FD | 4,225 | $229.0M | 0.98% | |
| 323 | —CYNOSURE INC | 4,442 | $226.0M | 0.97% | |
| 324 | HIIHUNTINGTON INGALLS INDS INC | 1,475 | $226.0M | 0.97% | |
| 325 | MQ8MAG SILVER CORP | 14,968 | $226.0M | 0.97% | |
| 326 | RSXJVANECK VECTORS ETF TR | 7,015 | $225.0M | 0.97% | |
| 327 | CAHCARDINAL HEALTH INC | 2,890 | $225.0M | 0.97% | |
| 328 | DVYEISHARES | 6,245 | $224.0M | 0.96% | |
| 329 | TRITHOMSON REUTERS CORP | 5,391,650 | $223.1M | 0.96% | |
| 330 | XYLXYLEM INC | 4,256 | $223.0M | 0.96% | |
| 331 | LADLITHIA MTRS INC | 2,338 | $223.0M | 0.96% | |
| 332 | RYAAYRYANAIR HLDGS PLC | 2,959 | $222.0M | 0.95% | |
| 333 | MSCIMSCI INC | 2,641 | $222.0M | 0.95% | |
| 334 | AVPUSDAVON PRODS INC | 39,169 | $222.0M | 0.95% | |
| 335 | PRFUSDPOWERSHARES ETF TRUST | 2,369 | $222.0M | 0.95% | |
| 336 | USX1UNITED STATES STL CORP NEW | 11,693 | $221.0M | 0.95% | |
| 337 | —STATOIL ASA | 13,164 | $221.0M | 0.95% | |
| 338 | IFGLISHARES TR | 7,285 | $220.0M | 0.94% | |
| 339 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 26,562 | $220.0M | 0.94% | |
| 340 | TXTTEXTRON INC | 5,506 | $219.0M | 0.94% | |
| 341 | TWOTWO HBRS INVT CORP | 25,558 | $218.0M | 0.94% | |
| 342 | WYWEYERHAEUSER CO | 6,804 | $217.0M | 0.93% | |
| 343 | LPLLG DISPLAY CO LTD | 17,041 | $217.0M | 0.93% | |
| 344 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,018 | $215.0M | 0.92% | |
| 345 | MSGSMADISON SQUARE GARDEN CO NEW | 1,272 | $215.0M | 0.92% | |
| 346 | PBIPITNEY BOWES INC | 11,810 | $214.0M | 0.92% | |
| 347 | NBISYANDEX N V | 10,100 | $213.0M | 0.91% | |
| 348 | GPCGENUINE PARTS CO | 2,119 | $213.0M | 0.91% | |
| 349 | —ALLIED WRLD ASSUR COM HLDG A | 5,243 | $212.0M | 0.91% | |
| 350 | HANHAWAIIAN HOLDINGS INC | 4,335 | $211.0M | 0.91% | |
| 351 | —EGA EMERGING GLOBAL SHS TR | 12,828 | $210.0M | 0.90% | |
| 352 | STMSTMICROELECTRONICS N V | 25,515 | $208.0M | 0.89% | |
| 353 | GDXJVANECK VECTORS ETF TR | 4,633 | $205.0M | 0.88% | |
| 354 | ISCGISHARES TR | 1,425 | $205.0M | 0.88% | |
| 355 | USMVISHARES TR | 4,485 | $204.0M | 0.88% | |
| 356 | VACMARRIOTT VACATIONS WRLDWDE C | 2,788 | $204.0M | 0.88% | |
| 357 | NNNNATIONAL RETAIL PPTYS INC | 3,985 | $203.0M | 0.87% | |
| 358 | SEMSELECT MED HLDGS CORP | 15,061 | $203.0M | 0.87% | |
| 359 | LPI1EURLAREDO PETROLEUM INC | 15,675 | $202.0M | 0.87% | |
| 360 | STTSPDR SERIES TRUST | 5,490 | $202.0M | 0.87% | |
| 361 | HDVISHARES TR | 2,489 | $202.0M | 0.87% | |
| 362 | —XL GROUP LTD | 5,951 | $200.0M | 0.86% | |
| 363 | DBDEUTSCHE BANK AG | 15,170 | $199.0M | 0.85% | |
| 364 | EDRENDEAVOUR SILVER CORP | 38,659 | $198.0M | 0.85% | |
| 365 | PBRPETROLEO BRASILEIRO SA PETRO | 21,243 | $198.0M | 0.85% | |
| 366 | WDRWADDELL & REED FINL INC | 10,818 | $196.0M | 0.84% | |
| 367 | PNNTPENNANTPARK INVT CORP | 25,869 | $195.0M | 0.84% | |
| 368 | GIBGROUPE CGI INC | 4,053,202 | $193.1M | 0.83% | |
| 369 | —GOLDCORP INC NEW | 11,616,846 | $191.9M | 0.82% | |
| 370 | —AGRIUM INC | 2,106,559 | $191.0M | 0.82% | |
| 371 | —COMPANHIA BRASILEIRA DE DIST | 11,469 | $188.0M | 0.81% | |
| 372 | POT1EURPOTASH CORP SASK INC | 11,471,053 | $187.2M | 0.80% | |
| 373 | CSANCOSAN LTD | 25,500 | $182.0M | 0.78% | |
| 374 | MBTGBPMOBILE TELESYSTEMS PJSC | 23,854 | $182.0M | 0.78% | |
| 375 | FNVFRANCO NEVADA CORP | 2,596,552 | $181.4M | 0.78% | |
| 376 | ERICERICSSON | 24,909 | $180.0M | 0.77% | |
| 377 | —GRANA Y MONTERO S A A | 21,625 | $180.0M | 0.77% | |
| 378 | TGLEURTRANSGLOBE ENERGY CORP | 89,603 | $177.0M | 0.76% | |
| 379 | PPLPEMBINA PIPELINE CORP | 5,785,959 | $176.2M | 0.76% | |
| 380 | FCXFREEPORT-MCMORAN INC | 15,992 | $174.0M | 0.75% | |
| 381 | AEMAGNICO EAGLE MINES LTD | 3,169,992 | $171.8M | 0.74% | |
| 382 | AVKADVENT CLAYMORE CV SECS & IN | 11,743 | $171.0M | 0.73% | |
| 383 | SIRIEURSIRIUS XM HLDGS INC | 40,699 | $170.0M | 0.73% | |
| 384 | KTKT CORP | 10,470 | $168.0M | 0.72% | |
| 385 | CENXCENTURY ALUM CO | 24,187 | $168.0M | 0.72% | |
| 386 | PJXPETROLEO BRASILEIRO SA PETRO | 20,070 | $167.0M | 0.72% | |
| 387 | AMKRAMKOR TECHNOLOGY INC | 17,228 | $167.0M | 0.72% | |
| 388 | —TERRAFORM PWR INC | 11,957 | $166.0M | 0.71% | |
| 389 | —TIM PARTICIPACOES S A | 13,576 | $166.0M | 0.71% | |
| 390 | PSLV/USPROTT PHYSICAL SILVER TR | 22,452 | $166.0M | 0.71% | |
| 391 | CXCEMEX SAB DE CV | 20,886 | $166.0M | 0.71% | |
| 392 | —WASHINGTON PRIME GROUP NEW | 13,250 | $164.0M | 0.70% | |
| 393 | —SILVER WHEATON CORP | 5,838,729 | $157.8M | 0.68% | |
| 394 | —NIMBLE STORAGE INC | 17,600 | $155.0M | 0.67% | |
| 395 | —ENCANA CORP | 14,613,153 | $153.0M | 0.66% | |
| 396 | MCCUSDMEDLEY CAP CORP | 19,936 | $152.0M | 0.65% | |
| 397 | SWN1EURSOUTHWESTERN ENERGY CO | 10,845 | $150.0M | 0.64% | |
| 398 | CVECENOVUS ENERGY INC | 10,372,915 | $149.1M | 0.64% | |
| 399 | —CLAYMORE EXCHANGE TRD FD TR | 12,630 | $149.0M | 0.64% | |
| 400 | SMFGSUMITOMO MITSUI FINL GROUP I | 21,739 | $147.0M | 0.63% |