CIBC WORLD MARKET INC. Q4 2016 Filing
Filed January 9, 2017
Portfolio Value
$24.2T
Holdings
974
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 55,236,855 | $3.7T | 15.43% | |
| 2 | TDTORONTO DOMINION BK ONT | 73,149,427 | $3.6T | 14.89% | Put |
| 3 | BNSBANK N S HALIFAX | 49,765,138 | $2.8T | 11.43% | |
| 4 | BMOBANK MONTREAL QUE | 26,491,793 | $1.9T | 7.86% | |
| 5 | SUSUNCOR ENERGY INC NEW | 23,332,849 | $762.8B | 3.15% | |
| 6 | BCEBCE INC | 15,180,943 | $656.4B | 2.71% | |
| 7 | MFCMANULIFE FINL CORP | 36,009,686 | $641.7B | 2.65% | |
| 8 | TRPTRANSCANADA CORP | 13,676,426 | $617.5B | 2.55% | |
| 9 | ENBENBRIDGE INC | 13,673,385 | $575.9B | 2.38% | |
| 10 | BAMBROOKFIELD ASSET MGMT INC | 14,741,173 | $486.6B | 2.01% | |
| 11 | CRCCANADIAN NAT RES LTD | 14,517,350 | $462.8B | 1.91% | |
| 12 | LIESUN LIFE FINL INC | 11,329,307 | $435.2B | 1.80% | |
| 13 | TTELUS CORP | 10,049,083 | $320.1B | 1.32% | Put |
| 14 | MGAMAGNA INTL INC | 5,502,699 | $238.8B | 0.99% | Put |
| 15 | ABXBARRICK GOLD CORP | 14,800,891 | $236.5B | 0.98% | Put |
| 16 | TRITHOMSON REUTERS CORP | 5,346,072 | $234.1B | 0.97% | |
| 17 | RCI/BROGERS COMMUNICATIONS INC | 5,838,236 | $225.2B | 0.93% | |
| 18 | FTSFORTIS INC | 7,076,460 | $218.5B | 0.90% | |
| 19 | —AGRIUM INC | 2,023,060 | $203.4B | 0.84% | |
| 20 | POT1EURPOTASH CORP SASK INC | 10,781,384 | $195.0B | 0.80% | |
| 21 | PPLPEMBINA PIPELINE CORP | 5,876,716 | $184.1B | 0.76% | |
| 22 | GIBGROUPE CGI INC | 3,661,749 | $175.9B | 0.73% | |
| 23 | —ENCANA CORP | 14,216,006 | $166.9B | 0.69% | |
| 24 | CVECENOVUS ENERGY INC | 10,539,035 | $159.5B | 0.66% | |
| 25 | —GOLDCORP INC NEW | 10,814,617 | $147.1B | 0.61% | |
| 26 | QSRRESTAURANT BRANDS INTL INC | 3,040,435 | $144.9B | 0.60% | |
| 27 | CMCDN IMPERIAL BK COMM TORONTO | 1,763,761 | $143.9B | 0.59% | |
| 28 | FNVFRANCO NEVADA CORP | 2,381,672 | $142.3B | 0.59% | |
| 29 | TECK/BTECK RESOURCES LTD | 6,890,170 | $138.0B | 0.57% | |
| 30 | AEMAGNICO EAGLE MINES LTD | 3,046,112 | $127.9B | 0.53% | Put |
| 31 | IMOIMPERIAL OIL LTD | 3,437,834 | $119.5B | 0.49% | Put |
| 32 | SJR/BEURSHAW COMMUNICATIONS INC | 5,725,936 | $114.9B | 0.47% | |
| 33 | —SILVER WHEATON CORP | 5,532,516 | $106.9B | 0.44% | |
| 34 | CNRCANADIAN NATL RY CO | 1,570,936 | $105.9B | 0.44% | |
| 35 | —CRESCENT PT ENERGY CORP | 7,615,712 | $103.5B | 0.43% | |
| 36 | AAPLAPPLE INC | 730,998 | $84.7B | 0.35% | |
| 37 | JPMJPMORGAN CHASE & CO | 724,608 | $62.5B | 0.26% | |
| 38 | CCOCAMECO CORP | 5,731,989 | $60.0B | 0.25% | Put |
| 39 | VETVERMILION ENERGY INC | 1,362,028 | $57.4B | 0.24% | |
| 40 | JNJJOHNSON & JOHNSON | 460,015 | $53.0B | 0.22% | |
| 41 | BHCVALEANT PHARMACEUTICALS INTL | 3,586,647 | $52.1B | 0.21% | |
| 42 | MSFTMICROSOFT CORP | 788,947 | $49.0B | 0.20% | Put |
| 43 | KGCKINROSS GOLD CORP | 15,419,200 | $48.0B | 0.20% | |
| 44 | BIPBROOKFIELD INFRAST PARTNERS | 1,258,241 | $42.1B | 0.17% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 255,455 | $41.6B | 0.17% | |
| 46 | VVISA INC | 517,434 | $40.4B | 0.17% | |
| 47 | BBBLACKBERRY LTD | 5,802,243 | $40.0B | 0.16% | |
| 48 | WFCWELLS FARGO & CO NEW | 663,997 | $36.6B | 0.15% | |
| 49 | GOOGLALPHABET INC | 46,091 | $36.5B | 0.15% | |
| 50 | BACBANK AMER CORP | 1,631,715 | $36.1B | 0.15% | |
| 51 | SPYSPDR S&P 500 ETF TR | 155,783 | $34.8B | 0.14% | Put |
| 52 | YRIYAMANA GOLD INC | 11,950,993 | $33.6B | 0.14% | |
| 53 | GEGENERAL ELECTRIC CO | 1,022,938 | $32.3B | 0.13% | Put |
| 54 | BACVERIZON COMMUNICATIONS INC | 588,367 | $31.4B | 0.13% | |
| 55 | DISDISNEY WALT CO | 297,997 | $31.1B | 0.13% | |
| 56 | AMZNAMAZON COM INC | 39,583 | $29.7B | 0.12% | |
| 57 | PGPROCTER AND GAMBLE CO | 352,248 | $29.6B | 0.12% | |
| 58 | PFEPFIZER INC | 901,111 | $29.3B | 0.12% | |
| 59 | EGOELDORADO GOLD CORP NEW | 8,903,368 | $28.7B | 0.12% | |
| 60 | HDHOME DEPOT INC | 208,611 | $28.0B | 0.12% | |
| 61 | XOMEXXON MOBIL CORP | 307,060 | $27.7B | 0.11% | |
| 62 | BEPBROOKFIELD RENEWABLE PARTNER | 930,053 | $27.6B | 0.11% | |
| 63 | SBUXSTARBUCKS CORP | 484,714 | $26.9B | 0.11% | |
| 64 | CAECAE INC | 1,919,318 | $26.8B | 0.11% | Put |
| 65 | INTCINTEL CORP | 728,226 | $26.4B | 0.11% | |
| 66 | IEFISHARES TR | 251,270 | $26.3B | 0.11% | |
| 67 | TAT&T INC | 619,129 | $26.3B | 0.11% | |
| 68 | MOALTRIA GROUP INC | 378,102 | $25.6B | 0.11% | |
| 69 | RTN1USDRAYTHEON CO | 176,099 | $25.0B | 0.10% | |
| 70 | LMTLOCKHEED MARTIN CORP | 99,570 | $24.9B | 0.10% | |
| 71 | XLESELECT SECTOR SPDR TR | 320,359 | $24.1B | 0.10% | |
| 72 | CP.TOCANADIAN PAC RY LTD | 168,901 | $24.1B | 0.10% | |
| 73 | ABBVABBVIE INC | 344,149 | $21.6B | 0.09% | |
| 74 | —DOW CHEM CO | 372,480 | $21.3B | 0.09% | |
| 75 | MRKMERCK & CO INC | 357,642 | $21.1B | 0.09% | |
| 76 | XLKSELECT SECTOR SPDR TR | 429,787 | $20.8B | 0.09% | |
| 77 | OTXOPEN TEXT CORP | 325,267 | $20.1B | 0.08% | |
| 78 | KOCOCA COLA CO | 466,436 | $19.3B | 0.08% | |
| 79 | CSCOCISCO SYS INC | 626,126 | $18.9B | 0.08% | Put |
| 80 | AQN.TOALGONQUIN PWR UTILS CORP | 2,230,972 | $18.9B | 0.08% | |
| 81 | NVDANVIDIA CORP | 171,401 | $18.3B | 0.08% | |
| 82 | GOOGALPHABET INC | 23,441 | $18.1B | 0.07% | |
| 83 | ACNACCENTURE PLC IRELAND | 154,445 | $18.1B | 0.07% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 296,363 | $17.3B | 0.07% | |
| 85 | GDXVANECK VECTORS ETF TR | 819,836 | $17.2B | 0.07% | |
| 86 | GSKGLAXOSMITHKLINE PLC | 437,665 | $16.9B | 0.07% | |
| 87 | METAFACEBOOK INC | 141,533 | $16.3B | 0.07% | |
| 88 | WMWASTE MGMT INC DEL | 225,275 | $16.0B | 0.07% | |
| 89 | GQ9SPDR GOLD TRUST | 144,739 | $15.9B | 0.07% | |
| 90 | XLFSELECT SECTOR SPDR TR | 676,539 | $15.7B | 0.06% | |
| 91 | GILDGILEAD SCIENCES INC | 217,532 | $15.6B | 0.06% | Put |
| 92 | UNHUNITEDHEALTH GROUP INC | 97,199 | $15.6B | 0.06% | |
| 93 | UNPUNION PAC CORP | 147,218 | $15.3B | 0.06% | |
| 94 | MAMASTERCARD INCORPORATED | 142,805 | $14.7B | 0.06% | |
| 95 | EFAISHARES TR | 254,820 | $14.7B | 0.06% | |
| 96 | DWDMORGAN STANLEY | 341,221 | $14.4B | 0.06% | |
| 97 | WCNWASTE CONNECTIONS INC | 183,032 | $14.4B | 0.06% | |
| 98 | STZCONSTELLATION BRANDS INC | 93,779 | $14.4B | 0.06% | |
| 99 | IVVISHARES TR | 62,736 | $14.1B | 0.06% | |
| 100 | MCDMCDONALDS CORP | 115,718 | $14.1B | 0.06% |
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