CIBC WORLD MARKET INC. Q4 2016 Filing
Filed January 9, 2017
Portfolio Value
$24.2B
Holdings
974
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 73,149,427 | $4.4B | 18.18% | Put |
| 2 | RYROYAL BK CDA MONTREAL QUE | 55,236,855 | $3.7B | 15.43% | |
| 3 | BNSBANK N S HALIFAX | 49,765,138 | $2.8B | 11.43% | |
| 4 | BMOBANK MONTREAL QUE | 26,491,793 | $1.9B | 7.86% | |
| 5 | MASMASCO CORP | 31,540 | $997.0M | 4.11% | |
| 6 | AEMAGNICO EAGLE MINES LTD | 3,046,112 | $988.1M | 4.08% | Put |
| 7 | AMDADVANCED MICRO DEVICES INC | 87,161 | $988.0M | 4.08% | |
| 8 | —DELPHI AUTOMOTIVE PLC | 14,638 | $986.0M | 4.07% | |
| 9 | FEZSPDR INDEX SHS FDS | 29,357 | $982.0M | 4.05% | |
| 10 | MHKMOHAWK INDS INC | 4,912 | $981.0M | 4.05% | |
| 11 | CERNCHFCERNER CORP | 20,602 | $976.0M | 4.03% | |
| 12 | EDGGOLD FIELDS LTD NEW | 322,827 | $972.0M | 4.01% | |
| 13 | ITTITT INC | 25,167 | $971.0M | 4.01% | |
| 14 | IBNICICI BK LTD | 129,220 | $968.0M | 3.99% | |
| 15 | ZBHZIMMER BIOMET HLDGS INC | 9,371 | $967.0M | 3.99% | |
| 16 | BBBYEURBED BATH & BEYOND INC | 23,779 | $966.0M | 3.98% | |
| 17 | WATWATERS CORP | 7,166 | $963.0M | 3.97% | |
| 18 | PPGPPG INDS INC | 10,106 | $958.0M | 3.95% | |
| 19 | OIEUROWENS ILL INC | 55,015 | $958.0M | 3.95% | |
| 20 | SOXXISHARES TR | 7,783 | $955.0M | 3.94% | |
| 21 | UFSDOMTAR CORP | 24,460 | $955.0M | 3.94% | |
| 22 | EXPEEXPEDIA INC DEL | 8,396 | $951.0M | 3.92% | |
| 23 | LVSLAS VEGAS SANDS CORP | 17,618 | $941.0M | 3.88% | |
| 24 | OCOWENS CORNING NEW | 18,220 | $939.0M | 3.87% | |
| 25 | —ROCKWELL COLLINS INC | 10,016 | $929.0M | 3.83% | |
| 26 | MACMACERICH CO | 13,078 | $926.0M | 3.82% | |
| 27 | —CURRENCYSHARES SWISS FRANC T | 9,867 | $925.0M | 3.82% | |
| 28 | PNCPNC FINL SVCS GROUP INC | 7,908 | $925.0M | 3.82% | |
| 29 | MGAMAGNA INTL INC | 5,502,699 | $919.1M | 3.79% | Put |
| 30 | JECUSDJACOBS ENGR GROUP INC DEL | 15,992 | $912.0M | 3.76% | |
| 31 | BSVVANGUARD BD INDEX FD INC | 11,399 | $906.0M | 3.74% | |
| 32 | AU3EURANGLOGOLD ASHANTI LTD | 86,141 | $905.0M | 3.73% | |
| 33 | —KLONDEX MNS LTD | 192,831 | $901.0M | 3.72% | |
| 34 | EFAVISHARES TR | 14,645 | $897.0M | 3.70% | |
| 35 | AFLAFLAC INC | 12,811 | $892.0M | 3.68% | |
| 36 | NGDNEW GOLD INC CDA | 254,436 | $891.0M | 3.68% | |
| 37 | AGIALAMOS GOLD INC NEW | 129,945 | $889.0M | 3.67% | |
| 38 | NXPINXP SEMICONDUCTORS N V | 8,971 | $879.0M | 3.63% | |
| 39 | IWNISHARES TR | 7,384 | $878.0M | 3.62% | |
| 40 | INGING GROEP N V | 62,208 | $877.0M | 3.62% | |
| 41 | GAPGAP INC DEL | 39,054 | $876.0M | 3.61% | |
| 42 | PKWUSDPOWERSHARES ETF TRUST | 17,208 | $868.0M | 3.58% | |
| 43 | AOSSMITH A O | 18,171 | $860.0M | 3.55% | |
| 44 | EWJISHARES INC | 17,454 | $853.0M | 3.52% | |
| 45 | CEFCENTRAL FD CDA LTD | 75,469 | $852.0M | 3.51% | |
| 46 | 8CWCROWN CASTLE INTL CORP NEW | 9,714 | $843.0M | 3.48% | |
| 47 | VMWEURVMWARE INC | 10,700 | $842.0M | 3.47% | |
| 48 | TTELUS CORP | 10,049,083 | $829.6M | 3.42% | Put |
| 49 | —POWERSHARES ETF TRUST | 35,730 | $818.0M | 3.37% | |
| 50 | —POWERSHS DB MULTI SECT COMM | 58,994 | $815.0M | 3.36% | |
| 51 | TRQEURTURQUOISE HILL RES LTD | 250,343 | $809.0M | 3.34% | |
| 52 | CPBCAMPBELL SOUP CO | 13,334 | $806.0M | 3.32% | |
| 53 | GEGENERAL ELECTRIC CO | 1,022,938 | $802.6M | 3.31% | Put |
| 54 | JEGBPJUST ENERGY GROUP INC | 145,582 | $795.0M | 3.28% | |
| 55 | —AMTRUST FINL SVCS INC | 28,815 | $789.0M | 3.25% | |
| 56 | CTLEURCENTURYLINK INC | 33,086 | $787.0M | 3.25% | |
| 57 | PFFISHARES TR | 21,139 | $787.0M | 3.25% | |
| 58 | PYPLPAYPAL HLDGS INC | 19,914 | $786.0M | 3.24% | |
| 59 | NLYEURANNALY CAP MGMT INC | 78,499 | $783.0M | 3.23% | |
| 60 | —BARCLAYS BK PLC | 30,650 | $782.0M | 3.23% | |
| 61 | EWXSPDR INDEX SHS FDS | 19,539 | $776.0M | 3.20% | |
| 62 | TIPISHARES TR | 6,850 | $775.0M | 3.20% | |
| 63 | —SYNGENTA AG | 9,774 | $773.0M | 3.19% | |
| 64 | COPCONOCOPHILLIPS | 15,303 | $767.0M | 3.16% | |
| 65 | CXOEURCONCHO RES INC | 5,756 | $763.0M | 3.15% | |
| 66 | SUSUNCOR ENERGY INC NEW | 23,332,849 | $762.8M | 3.15% | |
| 67 | —POWERSHARES ETF TR II | 28,232 | $762.0M | 3.14% | |
| 68 | —CONSOL ENERGY INC | 41,744 | $761.0M | 3.14% | |
| 69 | HRSEURHARRIS CORP DEL | 7,425 | $761.0M | 3.14% | |
| 70 | BONDPIMCO ETF TR | 7,307 | $761.0M | 3.14% | |
| 71 | LEGLEGGETT & PLATT INC | 15,473 | $756.0M | 3.12% | |
| 72 | DRIDARDEN RESTAURANTS INC | 10,379 | $755.0M | 3.11% | |
| 73 | —POWERSHARES ETF TRUST | 13,420 | $752.0M | 3.10% | |
| 74 | NBRNABORS INDUSTRIES LTD | 45,600 | $748.0M | 3.09% | |
| 75 | CAECAE INC | 1,919,318 | $741.1M | 3.06% | Put |
| 76 | PHMPULTE GROUP INC | 40,275 | $740.0M | 3.05% | |
| 77 | UALUNITED CONTL HLDGS INC | 10,101 | $736.0M | 3.04% | |
| 78 | CHKEURCHESAPEAKE ENERGY CORP | 104,390 | $733.0M | 3.02% | |
| 79 | ISTBISHARES TR | 14,618 | $731.0M | 3.02% | |
| 80 | OPPJWISDOMTREE TR | 20,097 | $728.0M | 3.00% | |
| 81 | LDOSLEIDOS HLDGS INC | 14,239 | $728.0M | 3.00% | |
| 82 | BTEBAYTEX ENERGY CORP | 148,702 | $726.0M | 2.99% | |
| 83 | SHYISHARES TR | 8,585 | $725.0M | 2.99% | |
| 84 | —COACH INC | 20,686 | $724.0M | 2.99% | |
| 85 | DWMWISDOMTREE TR | 15,560 | $722.0M | 2.98% | |
| 86 | VIGVANGUARD SPECIALIZED PORTFOL | 8,366 | $713.0M | 2.94% | |
| 87 | VTWVVANGUARD SCOTTSDALE FDS | 6,873 | $709.0M | 2.92% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC N | 2,457 | $707.0M | 2.92% | |
| 89 | XPOXPO LOGISTICS INC | 16,193 | $699.0M | 2.88% | |
| 90 | MOSMOSAIC CO NEW | 23,658 | $694.0M | 2.86% | |
| 91 | HDSUSDHD SUPPLY HLDGS INC | 16,299 | $693.0M | 2.86% | |
| 92 | 9990302DAPACHE CORP | 10,842 | $688.0M | 2.84% | |
| 93 | TAPMOLSON COORS BREWING CO | 7,063 | $687.0M | 2.83% | |
| 94 | FCGFIRST TR EXCHANGE TRADED FD | 26,125 | $684.0M | 2.82% | |
| 95 | LULULULULEMON ATHLETICA INC | 10,455 | $679.0M | 2.80% | |
| 96 | MSFTMICROSOFT CORP | 788,947 | $669.4M | 2.76% | Put |
| 97 | EWLISHARES | 22,698 | $669.0M | 2.76% | |
| 98 | FXZFIRST TR EXCHANGE TRADED FD | 18,648 | $668.0M | 2.76% | |
| 99 | CCOCAMECO CORP | 5,731,989 | $666.4M | 2.75% | Put |
| 100 | PSECPROSPECT CAPITAL CORPORATION | 79,543 | $664.0M | 2.74% |
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