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 |
|---|---|---|---|---|---|
| 501 | QCOMQUALCOMM INC | 179,223 | $12.3M | 0.05% | |
| 502 | —BROOKFIELD PPTY PARTNERS L P | 535,209 | $12.3M | 0.05% | |
| 503 | —STUDENT TRANSN INC | 2,046,015 | $12.3M | 0.05% | |
| 504 | WMTWAL-MART STORES INC | 167,012 | $12.0M | 0.05% | |
| 505 | AVGOBROADCOM LTD | 69,209 | $11.9M | 0.05% | |
| 506 | CIGICOLLIERS INTL GROUP INC | 275,855 | $11.6M | 0.05% | |
| 507 | —SPDR SERIES TRUST | 252,653 | $11.6M | 0.05% | |
| 508 | XLISELECT SECTOR SPDR TR | 196,962 | $11.5M | 0.05% | |
| 509 | XLFISELECT SECTOR SPDR TR | 213,680 | $11.4M | 0.05% | |
| 510 | GMGENERAL MTRS CO | 350,917 | $11.1M | 0.05% | |
| 511 | WMWASTE MGMT INC DEL | 174,545 | $11.1M | 0.05% | |
| 512 | IVVISHARES TR | 51,131 | $11.1M | 0.05% | |
| 513 | RBAGBPRITCHIE BROS AUCTIONEERS | 316,622 | $11.1M | 0.05% | |
| 514 | KHCKRAFT HEINZ CO | 122,894 | $11.0M | 0.05% | |
| 515 | COSTCOSTCO WHSL CORP NEW | 71,649 | $10.9M | 0.05% | |
| 516 | MRKMERCK & CO INC | 170,524 | $10.6M | 0.05% | |
| 517 | SDYSPDR SERIES TRUST | 120,917 | $10.2M | 0.04% | |
| 518 | VEAVANGUARD TAX MANAGED INTL FD | 263,815 | $9.9M | 0.04% | |
| 519 | TRVCCITIGROUP INC | 208,485 | $9.8M | 0.04% | |
| 520 | IBMINTERNATIONAL BUSINESS MACHS | 60,744 | $9.6M | 0.04% | |
| 521 | FDXFEDEX CORP | 54,328 | $9.5M | 0.04% | |
| 522 | AQLTISHARES TR | 108,360 | $9.3M | 0.04% | |
| 523 | EEMISHARES TR | 247,640 | $9.3M | 0.04% | |
| 524 | AAALCOA INC | 110,410 | $9.3M | 0.04% | Put |
| 525 | EWEDWARDS LIFESCIENCES CORP | 75,698 | $9.1M | 0.04% | |
| 526 | SJMSMUCKER J M CO | 67,221 | $9.1M | 0.04% | |
| 527 | LVLNSPDR SERIES TRUST | 214,875 | $9.1M | 0.04% | |
| 528 | CHLUSDCHINA MOBILE LIMITED | 147,613 | $9.1M | 0.04% | |
| 529 | CELGCELGENE CORP | 84,510 | $8.8M | 0.04% | |
| 530 | —AETNA INC NEW | 73,572 | $8.5M | 0.04% | |
| 531 | UPSUNITED PARCEL SERVICE INC | 77,514 | $8.5M | 0.04% | |
| 532 | VWOVANGUARD INTL EQUITY INDEX F | 221,610 | $8.3M | 0.04% | |
| 533 | CVXCHEVRON CORP NEW | 80,881 | $8.3M | 0.04% | |
| 534 | CMCSACOMCAST CORP NEW | 125,136 | $8.3M | 0.04% | |
| 535 | WCNWASTE CONNECTIONS INC | 111,124 | $8.3M | 0.04% | |
| 536 | BCSBARCLAYS PLC | 953,173 | $8.3M | 0.04% | |
| 537 | BPBP PLC | 232,649 | $8.2M | 0.04% | |
| 538 | —DU PONT E I DE NEMOURS & CO | 43,481 | $8.2M | 0.03% | Put |
| 539 | DUKDUKE ENERGY CORP NEW | 98,820 | $7.9M | 0.03% | |
| 540 | MAMASTERCARD INCORPORATED | 75,927 | $7.7M | 0.03% | |
| 541 | RDS/AROYAL DUTCH SHELL PLC | 153,835 | $7.7M | 0.03% | |
| 542 | OSBCADNORBORD INC | 299,136 | $7.7M | 0.03% | |
| 543 | GILGILDAN ACTIVEWEAR INC | 269,798 | $7.5M | 0.03% | |
| 544 | AMATAPPLIED MATLS INC | 250,062 | $7.5M | 0.03% | |
| 545 | BDXBECTON DICKINSON & CO | 40,016 | $7.2M | 0.03% | |
| 546 | MKLMARKEL CORP | 7,725 | $7.2M | 0.03% | |
| 547 | NEMNEWMONT MINING CORP | 182,563 | $7.2M | 0.03% | |
| 548 | NWLNEWELL BRANDS INC | 135,782 | $7.2M | 0.03% | |
| 549 | TSNTYSON FOODS INC | 95,384 | $7.1M | 0.03% | |
| 550 | ORCLORACLE CORP | 178,547 | $7.0M | 0.03% | |
| 551 | SPGSIMON PPTY GROUP INC NEW | 33,821 | $7.0M | 0.03% | |
| 552 | SPGIS&P GLOBAL INC | 55,191 | $7.0M | 0.03% | |
| 553 | TTENTOTAL S A | 141,319 | $6.7M | 0.03% | |
| 554 | TXNTEXAS INSTRS INC | 95,725 | $6.7M | 0.03% | |
| 555 | DEODIAGEO P L C | 57,698 | $6.7M | 0.03% | |
| 556 | WHRWHIRLPOOL CORP | 40,975 | $6.6M | 0.03% | |
| 557 | PEPPEPSICO INC | 60,993 | $6.6M | 0.03% | |
| 558 | PRIMPRIMORIS SVCS CORP | 317,376 | $6.5M | 0.03% | |
| 559 | PKXPOSCO | 127,671 | $6.5M | 0.03% | |
| 560 | LYBLYONDELLBASELL INDUSTRIES N | 80,718 | $6.5M | 0.03% | |
| 561 | TJXTJX COS INC NEW | 86,913 | $6.5M | 0.03% | |
| 562 | —POWERSHARES ETF TR II | 428,236 | $6.5M | 0.03% | |
| 563 | IAUISHARES | 498,382 | $6.3M | 0.03% | |
| 564 | ABTABBOTT LABS | 91,953 | $6.2M | 0.03% | Put |
| 565 | EAELECTRONIC ARTS INC | 71,950 | $6.1M | 0.03% | |
| 566 | ULUNILEVER PLC | 129,008 | $6.1M | 0.03% | |
| 567 | HONHONEYWELL INTL INC | 52,478 | $6.1M | 0.03% | |
| 568 | ACWXISHARES TR | 146,677 | $6.1M | 0.03% | |
| 569 | VIV1USDTELEFONICA BRASIL SA | 415,946 | $6.0M | 0.03% | |
| 570 | HBC2HSBC HLDGS PLC | 159,905 | $6.0M | 0.03% | |
| 571 | ORLYO REILLY AUTOMOTIVE INC NEW | 21,248 | $6.0M | 0.03% | |
| 572 | FLOTISHARES TR | 117,061 | $5.9M | 0.03% | |
| 573 | GTGOODYEAR TIRE & RUBR CO | 183,013 | $5.9M | 0.03% | |
| 574 | —EXPRESS SCRIPTS HLDG CO | 83,604 | $5.9M | 0.03% | |
| 575 | VOOVANGUARD INDEX FDS | 29,641 | $5.9M | 0.03% | |
| 576 | DWDMORGAN STANLEY | 183,024 | $5.9M | 0.03% | |
| 577 | MDLZMONDELEZ INTL INC | 131,863 | $5.8M | 0.02% | |
| 578 | PAASPAN AMERICAN SILVER CORP | 325,679 | $5.7M | 0.02% | |
| 579 | EMREMERSON ELEC CO | 104,983 | $5.7M | 0.02% | |
| 580 | EENI S P A | 197,305 | $5.7M | 0.02% | |
| 581 | SLBSCHLUMBERGER LTD | 72,094 | $5.7M | 0.02% | |
| 582 | GLWCORNING INC | 238,607 | $5.6M | 0.02% | |
| 583 | EWAISHARES | 269,667 | $5.6M | 0.02% | |
| 584 | RACEFERRARI N V | 108,119 | $5.6M | 0.02% | |
| 585 | DONSPDR DOW JONES INDL AVRG ETF | 29,867 | $5.5M | 0.02% | |
| 586 | FXIISHARES TR | 139,958 | $5.3M | 0.02% | |
| 587 | LLYLILLY ELI & CO | 64,860 | $5.2M | 0.02% | |
| 588 | SNYSANOFI | 134,972 | $5.2M | 0.02% | |
| 589 | XLUSELECT SECTOR SPDR TR | 105,142 | $5.2M | 0.02% | |
| 590 | GISGENERAL MLS INC | 79,724 | $5.1M | 0.02% | |
| 591 | XLBSELECT SECTOR SPDR TR | 106,066 | $5.1M | 0.02% | |
| 592 | ATVIEURACTIVISION BLIZZARD INC | 114,155 | $5.1M | 0.02% | |
| 593 | FDO.FMACYS INC | 76,668 | $4.9M | 0.02% | Put |
| 594 | MUFGMITSUBISHI UFJ FINL GROUP IN | 972,207 | $4.9M | 0.02% | |
| 595 | BABOEING CO | 37,082 | $4.9M | 0.02% | |
| 596 | AMGNAMGEN INC | 29,225 | $4.9M | 0.02% | |
| 597 | CLCOLGATE PALMOLIVE CO | 65,491 | $4.9M | 0.02% | |
| 598 | MDTMEDTRONIC PLC | 56,155 | $4.9M | 0.02% | |
| 599 | HESHESS CORP | 87,899 | $4.7M | 0.02% | |
| 600 | BCRUSDBARD C R INC | 20,998 | $4.7M | 0.02% |