CIBC WORLD MARKET INC. Q4 2016 Filing

Filed January 9, 2017

Portfolio Value

$24.2M

Holdings

974

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (974 positions)

#	Stock	Shares	Value	% Portfolio
901	WSTWEST PHARMACEUTICAL SVSC INC	2,492	$211K	0.87%
902	WDRWADDELL & REED FINL INC	10,818	$211K	0.87%
903	—INTERCONTINENTAL HOTELS GROU	4,714	$209K	0.86%
904	JACKJACK IN THE BOX INC	1,866	$208K	0.86%
905	TGBTASEKO MINES LTD	242,479	$207K	0.85%
906	SNNSMITH & NEPHEW PLC	6,896	$207K	0.85%
907	—YAHOO INC	5,352	$207K	0.85%
908	CENXCENTURY ALUM CO	24,187	$207K	0.85%
909	AMKRAMKOR TECHNOLOGY INC	19,563	$206K	0.85%
910	ISCGISHARES TR	1,425	$206K	0.85%
911	FVICHFFORTUNA SILVER MINES INC	36,210	$205K	0.85%
912	WYWEYERHAEUSER CO	6,815	$205K	0.85%
913	NBISYANDEX N V	10,100	$203K	0.84%
914	MTNVAIL RESORTS INC	1,260	$203K	0.84%
915	NUSNU SKIN ENTERPRISES INC	4,259	$203K	0.84%
916	NMFCNEW MTN FIN CORP	14,413	$203K	0.84%
917	STTSPDR SERIES TRUST	5,540	$202K	0.83%
918	AZOAUTOZONE INC	255	$201K	0.83%
919	ANETEURARISTA NETWORKS INC	2,081	$201K	0.83%
920	ACGLARCH CAP GROUP LTD	2,319	$200K	0.83%
921	ERICERICSSON	33,926	$198K	0.82%
922	AVPUSDAVON PRODS INC	39,169	$197K	0.81%
923	—TCP CAP CORP	11,646	$197K	0.81%
924	RELXRELX NV	11,741	$197K	0.81%
925	ARNCCHFARCONIC INC	10,542	$195K	0.80%
926	—COMPANHIA BRASILEIRA DE DIST	11,469	$190K	0.78%
927	URAGLOBAL X FDS	14,699	$189K	0.78%
928	CIGCOMPANHIA ENERGETICA DE MINA	81,829	$187K	0.77%
929	STMSTMICROELECTRONICS N V	16,131	$183K	0.75%
930	PBIPITNEY BOWES INC	12,069	$183K	0.75%
931	—STAPLES INC	19,965	$181K	0.75%
932	SBSWSIBANYE GOLD LTD	25,439	$180K	0.74%
933	PJXPETROLEO BRASILEIRO SA PETRO	19,950	$176K	0.73%
934	GREKUSDGLOBAL X FDS	21,786	$170K	0.70%
935	K6BKBR INC	10,156	$170K	0.70%
936	AXIACENTRAIS ELETRICAS BRASILEIR	24,522	$168K	0.69%
937	AEOAMERICAN EAGLE OUTFITTERS NE	10,988	$167K	0.69%
938	—TIM PARTICIPACOES S A	13,481	$159K	0.66%
939	GGBGERDAU S A	50,500	$159K	0.66%
940	—GRANA Y MONTERO S A A	21,625	$155K	0.64%
941	PSLV/USPROTT PHYSICAL SILVER TR	25,264	$154K	0.64%
942	—FIFTH STREET FINANCE CORP	28,748	$154K	0.64%
943	TGLEURTRANSGLOBE ENERGY CORP	85,771	$145K	0.60%
944	SMFGSUMITOMO MITSUI FINL GROUP I	19,013	$145K	0.60%
945	—NOBILIS HEALTH CORP	63,634	$134K	0.55%
946	NMRNOMURA HLDGS INC	22,476	$133K	0.55%
947	PNNTPENNANTPARK INVT CORP	16,776	$129K	0.53%
948	TWOTWO HBRS INVT CORP	14,677	$128K	0.53%
949	BKCCUSDBLACKROCK CAPITAL INVESTMENT	17,158	$119K	0.49%
950	NOKNOKIA CORP	23,189	$112K	0.46%
951	CSANCOSAN LTD	14,700	$110K	0.45%
952	MCCUSDMEDLEY CAP CORP	13,876	$104K	0.43%
953	GNWGENWORTH FINL INC	26,707	$102K	0.42%
954	—RICHMONT MINES INC	14,032	$91K	0.38%
955	—TICC CAPITAL CORP	13,044	$86K	0.35%
956	SEASEABRIDGE GOLD INC	10,292	$84K	0.35%
957	—GOLDEN STAR RES LTD CDA	110,800	$83K	0.34%
958	HLHECLA MNG CO	15,906	$83K	0.34%
959	ABEVAMBEV SA	15,876	$78K	0.32%
960	TKCTURKCELL ILETISIM HIZMETLERI	10,613	$73K	0.30%
961	—BELLATRIX EXPLORATION LTD	66,224	$63K	0.26%
962	NAKNORTHERN DYNASTY MINERALS LT	30,000	$62K	0.26%
963	GOOGLALPHABET INC	46,091	$37K	0.15%
964	—CONCORDIA INTERNATIONAL CORP	13,954	$30K	0.12%
965	AMZNAMAZON COM INC	39,583	$30K	0.12%
966	—CARDIOME PHARMA CORP	10,370	$29K	0.12%
967	—PRIMERO MNG CORP	36,276	$29K	0.12%
968	GOOGALPHABET INC	23,441	$18K	0.07%
969	DMLDENISON MINES CORP	20,420	$11K	0.05%
970	—MERUS LABS INTL INC NEW	11,486	$10K	0.04%
971	MKLMARKEL CORP	7,738	$7K	0.03%
972	BKNGPRICELINE GRP INC	3,154	$5K	0.02%
973	BRK-BBERKSHIRE HATHAWAY INC DEL	12	$3K	0.01%
974	ISRGINTUITIVE SURGICAL INC	2,819	$2K	0.01%

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