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 |
|---|---|---|---|---|---|
| 401 | AMXNAMERICA MOVIL SAB DE CV | 12,839 | $147.0M | 0.63% | |
| 402 | QSRRESTAURANT BRANDS INTL INC | 3,238,010 | $144.3M | 0.62% | |
| 403 | TECK/BTECK RESOURCES LTD | 7,917,709 | $142.8M | 0.61% | |
| 404 | —AVIVA PLC | 12,157 | $140.0M | 0.60% | |
| 405 | GGBGERDAU S A | 50,500 | $137.0M | 0.59% | |
| 406 | GNWGENWORTH FINL INC | 26,707 | $132.0M | 0.57% | |
| 407 | —CONCORDIA INTL CORP | 28,512 | $128.0M | 0.55% | |
| 408 | —RICHMONT MINES INC | 12,532 | $126.0M | 0.54% | |
| 409 | CMCDN IMPERIAL BK COMM TORONTO | 1,617,491 | $125.4M | 0.54% | |
| 410 | TGBTASEKO MINES LTD | 261,475 | $125.0M | 0.54% | |
| 411 | CNRCANADIAN NATL RY CO | 1,876,292 | $122.7M | 0.53% | |
| 412 | —STAPLES INC | 13,797 | $118.0M | 0.51% | |
| 413 | IMOIMPERIAL OIL LTD | 3,616,244 | $117.0M | 0.50% | Put |
| 414 | NOKNOKIA CORP | 19,989 | $116.0M | 0.50% | |
| 415 | —THL CR INC | 12,108 | $115.0M | 0.49% | |
| 416 | SJR/BEURSHAW COMMUNICATIONS INC | 5,603,651 | $114.7M | 0.49% | |
| 417 | CIGCOMPANHIA ENERGETICA DE MINA | 44,100 | $114.0M | 0.49% | |
| 418 | GREKUSDGLOBAL X FDS | 15,675 | $113.0M | 0.48% | |
| 419 | —TICC CAPITAL CORP | 18,740 | $109.0M | 0.47% | |
| 420 | RIGTRANSOCEAN LTD | 10,125 | $108.0M | 0.46% | |
| 421 | —BANK AMER CORP | 21,950 | $101.0M | 0.43% | |
| 422 | —CRESCENT PT ENERGY CORP | 7,234,829 | $95.5M | 0.41% | |
| 423 | BHCVALEANT PHARMACEUTICALS INTL | 3,819,702 | $93.8M | 0.40% | |
| 424 | NMRNOMURA HLDGS INC | 19,390 | $86.0M | 0.37% | |
| 425 | HLHECLA MNG CO | 14,000 | $80.0M | 0.34% | |
| 426 | AAPLAPPLE INC | 707,106 | $79.9M | 0.34% | |
| 427 | KGCKINROSS GOLD CORP | 17,102,017 | $72.0M | 0.31% | |
| 428 | MGAMAGNA INTL INC | 1,371,504 | $65.0M | 0.28% | Put |
| 429 | —PRIMERO MNG CORP | 38,287 | $64.0M | 0.27% | |
| 430 | —BELLATRIX EXPLORATION LTD | 75,143 | $64.0M | 0.27% | |
| 431 | —KCAP FINL INC | 13,542 | $63.0M | 0.27% | |
| 432 | YRIYAMANA GOLD INC | 12,826,229 | $55.3M | 0.24% | |
| 433 | JNJJOHNSON & JOHNSON | 445,072 | $52.6M | 0.23% | |
| 434 | —ISRAEL CHEMICALS LTD | 13,412 | $52.0M | 0.22% | |
| 435 | CCOCAMECO CORP | 5,840,075 | $50.0M | 0.21% | |
| 436 | MSFTMICROSOFT CORP | 661,114 | $48.9M | 0.21% | Put |
| 437 | BBBLACKBERRY LTD | 6,092,597 | $48.6M | 0.21% | |
| 438 | JPMJPMORGAN CHASE & CO | 635,497 | $42.3M | 0.18% | |
| 439 | VETVERMILION ENERGY INC | 1,088,255 | $42.2M | 0.18% | |
| 440 | —GOLDEN STAR RES LTD CDA | 50,450 | $42.0M | 0.18% | |
| 441 | VVISA INC | 499,468 | $41.3M | 0.18% | |
| 442 | GEGENERAL ELECTRIC CO | 1,188,489 | $41.2M | 0.18% | Put |
| 443 | BIPBROOKFIELD INFRAST PARTNERS | 1,129,293 | $39.1M | 0.17% | |
| 444 | AMZNAMAZON COM INC | 45,206 | $37.9M | 0.16% | |
| 445 | EGOELDORADO GOLD CORP NEW | 9,302,948 | $36.6M | 0.16% | |
| 446 | CP.TOCANADIAN PAC RY LTD | 237,759 | $36.3M | 0.16% | |
| 447 | GOOGLALPHABET INC | 43,753 | $35.2M | 0.15% | |
| 448 | SPYSPDR S&P 500 ETF TR | 132,061 | $34.4M | 0.15% | Put |
| 449 | —CARDIOME PHARMA CORP | 10,770 | $34.0M | 0.15% | |
| 450 | BRK/BBERKSHIRE HATHAWAY INC DEL | 234,319 | $33.9M | 0.15% | |
| 451 | CAECAE INC | 1,847,372 | $32.8M | 0.14% | Put |
| 452 | BACVERIZON COMMUNICATIONS INC | 617,986 | $32.1M | 0.14% | |
| 453 | HDHOME DEPOT INC | 241,148 | $31.0M | 0.13% | |
| 454 | WFCWELLS FARGO & CO NEW | 684,394 | $30.3M | 0.13% | |
| 455 | PGPROCTER AND GAMBLE CO | 334,250 | $30.0M | 0.13% | |
| 456 | TAT&T INC | 688,550 | $28.0M | 0.12% | |
| 457 | MOALTRIA GROUP INC | 440,505 | $27.9M | 0.12% | |
| 458 | DISDISNEY WALT CO | 281,318 | $26.1M | 0.11% | |
| 459 | XLESELECT SECTOR SPDR TR | 365,493 | $25.8M | 0.11% | |
| 460 | METAFACEBOOK INC | 196,753 | $25.2M | 0.11% | |
| 461 | XLKSELECT SECTOR SPDR TR | 507,088 | $24.2M | 0.10% | |
| 462 | BEPBROOKFIELD RENEWABLE PARTNER | 723,882 | $22.3M | 0.10% | |
| 463 | ABBVABBVIE INC | 341,907 | $21.6M | 0.09% | |
| 464 | LMTLOCKHEED MARTIN CORP | 87,275 | $20.9M | 0.09% | |
| 465 | SBUXSTARBUCKS CORP | 382,923 | $20.7M | 0.09% | |
| 466 | PFEPFIZER INC | 607,957 | $20.6M | 0.09% | |
| 467 | RTN1USDRAYTHEON CO | 145,560 | $19.8M | 0.09% | |
| 468 | INTCINTEL CORP | 521,119 | $19.7M | 0.08% | |
| 469 | —TAHOE RES INC | 1,511,429 | $19.4M | 0.08% | |
| 470 | GSKGLAXOSMITHKLINE PLC | 435,590 | $18.8M | 0.08% | |
| 471 | MCDMCDONALDS CORP | 160,492 | $18.5M | 0.08% | |
| 472 | OTXOPEN TEXT CORP | 281,960 | $18.3M | 0.08% | |
| 473 | XOMEXXON MOBIL CORP | 207,688 | $18.1M | 0.08% | |
| 474 | UNPUNION PAC CORP | 184,936 | $18.0M | 0.08% | |
| 475 | —MERUS LABS INTL INC NEW | 17,961 | $18.0M | 0.08% | |
| 476 | GOOGALPHABET INC | 21,661 | $16.8M | 0.07% | |
| 477 | CSCOCISCO SYS INC | 516,264 | $16.4M | 0.07% | |
| 478 | —DOW CHEM CO | 315,038 | $16.3M | 0.07% | |
| 479 | WPRTWESTPORT FUEL SYSTEMS INC | 10,100 | $16.0M | 0.07% | |
| 480 | FSVFIRSTSERVICE CORP NEW | 341,681 | $15.9M | 0.07% | |
| 481 | STZCONSTELLATION BRANDS INC | 92,530 | $15.4M | 0.07% | |
| 482 | XLVSELECT SECTOR SPDR TR | 206,714 | $14.9M | 0.06% | |
| 483 | XLFSELECT SECTOR SPDR TR | 764,200 | $14.7M | 0.06% | |
| 484 | GQ9SPDR GOLD TRUST | 94,586 | $14.6M | 0.06% | Put |
| 485 | —COTT CORP QUE | 1,008,392 | $14.4M | 0.06% | |
| 486 | BMYBRISTOL MYERS SQUIBB CO | 264,937 | $14.3M | 0.06% | |
| 487 | GILDGILEAD SCIENCES INC | 174,942 | $13.8M | 0.06% | |
| 488 | CVSCVS HEALTH CORP | 153,242 | $13.6M | 0.06% | |
| 489 | NVDANVIDIA CORP | 198,441 | $13.6M | 0.06% | |
| 490 | GDXVANECK VECTORS ETF TR | 508,847 | $13.4M | 0.06% | |
| 491 | ACNACCENTURE PLC IRELAND | 109,871 | $13.4M | 0.06% | |
| 492 | KOCOCA COLA CO | 317,033 | $13.4M | 0.06% | |
| 493 | MMM3M CO | 76,078 | $13.4M | 0.06% | |
| 494 | XLYSELECT SECTOR SPDR TR | 164,582 | $13.2M | 0.06% | |
| 495 | EFAISHARES TR | 220,443 | $13.0M | 0.06% | |
| 496 | DMLDENISON MINES CORP | 26,793 | $13.0M | 0.06% | |
| 497 | —AGRIA CORP | 16,000 | $13.0M | 0.06% | |
| 498 | BACBANK AMER CORP | 829,360 | $13.0M | 0.06% | |
| 499 | AAVEURADVANTAGE OIL & GAS LTD | 1,801,038 | $12.7M | 0.05% | |
| 500 | UNHUNITEDHEALTH GROUP INC | 88,079 | $12.3M | 0.05% |