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 |
|---|---|---|---|---|---|
| 101 | CMSCMS ENERGY CORP | 15,897 | $662.0M | 2.73% | |
| 102 | —POWERSHARES ETF TRUST | 15,091 | $657.0M | 2.71% | |
| 103 | BCEBCE INC | 15,180,943 | $656.4M | 2.71% | |
| 104 | —LINEAR TECHNOLOGY CORP | 10,521 | $656.0M | 2.71% | |
| 105 | PHYS/USPROTT PHYSICAL GOLD TRUST | 69,801 | $655.0M | 2.70% | |
| 106 | —SUNTRUST BKS INC | 11,891 | $652.0M | 2.69% | |
| 107 | —PRIVATEBANCORP INC | 11,990 | $650.0M | 2.68% | |
| 108 | —DU PONT E I DE NEMOURS & CO | 60,837 | $649.8M | 2.68% | Put |
| 109 | TRNTRINITY INDS INC | 23,187 | $644.0M | 2.66% | |
| 110 | RRXREGAL BELOIT CORP | 9,301 | $644.0M | 2.66% | |
| 111 | MFCMANULIFE FINL CORP | 36,009,686 | $641.7M | 2.65% | |
| 112 | HRLHORMEL FOODS CORP | 18,392 | $640.0M | 2.64% | |
| 113 | FMCF M C CORP | 11,261 | $637.0M | 2.63% | |
| 114 | SLVISHARES SILVER TRUST | 41,797 | $632.0M | 2.61% | |
| 115 | VNQVANGUARD INDEX FDS | 7,573 | $625.0M | 2.58% | |
| 116 | TRPTRANSCANADA CORP | 13,676,426 | $617.5M | 2.55% | |
| 117 | UAAUNDER ARMOUR INC | 21,125 | $614.0M | 2.53% | |
| 118 | BWABORGWARNER INC | 15,511 | $612.0M | 2.52% | |
| 119 | MSIMOTOROLA SOLUTIONS INC | 7,311 | $606.0M | 2.50% | |
| 120 | ITA*ISHARES TR | 4,309 | $606.0M | 2.50% | |
| 121 | PVG1EURPRETIUM RES INC | 73,508 | $606.0M | 2.50% | |
| 122 | STTSTATE STR CORP | 7,772 | $604.0M | 2.49% | |
| 123 | DDOMINION RES INC VA NEW | 7,879 | $603.0M | 2.49% | |
| 124 | HOGHARLEY DAVIDSON INC | 10,243 | $598.0M | 2.47% | |
| 125 | RMERESMED INC | 9,645 | $598.0M | 2.47% | |
| 126 | IEIISHARES TR | 4,875 | $597.0M | 2.46% | |
| 127 | VBVANGUARD INDEX FDS | 4,629 | $597.0M | 2.46% | |
| 128 | IJRISHARES TR | 4,337 | $596.0M | 2.46% | |
| 129 | FSICUSDFS INVT CORP | 57,619 | $593.0M | 2.45% | |
| 130 | PVHPVH CORP | 6,538 | $590.0M | 2.43% | |
| 131 | IMOIMPERIAL OIL LTD | 3,437,834 | $588.0M | 2.43% | Put |
| 132 | VDCVANGUARD WORLD FDS | 4,389 | $588.0M | 2.43% | |
| 133 | TXTTEXTRON INC | 12,023 | $584.0M | 2.41% | |
| 134 | SAICSCIENCE APPLICATNS INTL CP N | 6,848 | $581.0M | 2.40% | |
| 135 | WRBBERKLEY W R CORP | 8,714 | $580.0M | 2.39% | |
| 136 | A4SAMERIPRISE FINL INC | 5,212 | $578.0M | 2.38% | |
| 137 | ENBENBRIDGE INC | 13,673,385 | $575.9M | 2.38% | |
| 138 | XHBSPDR SERIES TRUST | 16,907 | $572.0M | 2.36% | |
| 139 | STLDSTEEL DYNAMICS INC | 15,989 | $569.0M | 2.35% | |
| 140 | INFYINFOSYS LTD | 38,146 | $566.0M | 2.33% | |
| 141 | AQLTISHARES TR | 10,500 | $563.0M | 2.32% | |
| 142 | SQMSOCIEDAD QUIMICA MINERA DE C | 19,497 | $559.0M | 2.31% | |
| 143 | LUVSOUTHWEST AIRLS CO | 11,218 | $559.0M | 2.31% | |
| 144 | PANWPALO ALTO NETWORKS INC | 4,460 | $558.0M | 2.30% | |
| 145 | VENVENTAS INC | 8,930 | $558.0M | 2.30% | |
| 146 | USIGISHARES TR | 5,108 | $558.0M | 2.30% | |
| 147 | ABXBARRICK GOLD CORP | 14,800,891 | $556.2M | 2.29% | Put |
| 148 | IHEISHARES TR | 3,931 | $556.0M | 2.29% | |
| 149 | BENFRANKLIN RES INC | 14,043 | $556.0M | 2.29% | |
| 150 | XLVSELECT SECTOR SPDR TR | 8,021 | $553.0M | 2.28% | |
| 151 | ALKALASKA AIR GROUP INC | 6,230 | $553.0M | 2.28% | |
| 152 | PUKNPRUDENTIAL PLC | 13,878 | $552.0M | 2.28% | |
| 153 | MRSHMARSH & MCLENNAN COS INC | 8,162 | $552.0M | 2.28% | |
| 154 | PICKISHARES INC | 21,426 | $552.0M | 2.28% | |
| 155 | HEZUISHARES TR | 20,700 | $551.0M | 2.27% | |
| 156 | EQTEQT CORP | 8,401 | $549.0M | 2.26% | |
| 157 | NGNOVAGOLD RES INC | 120,170 | $548.0M | 2.26% | |
| 158 | CPTCAMDEN PPTY TR | 6,514 | $548.0M | 2.26% | |
| 159 | INDYISHARES | 19,986 | $546.0M | 2.25% | |
| 160 | BNDVANGUARD BD INDEX FD INC | 6,756 | $546.0M | 2.25% | |
| 161 | PPCPILGRIMS PRIDE CORP NEW | 28,600 | $543.0M | 2.24% | |
| 162 | ETRENTERGY CORP NEW | 7,329 | $538.0M | 2.22% | |
| 163 | RGAREINSURANCE GROUP AMER INC | 4,249 | $535.0M | 2.21% | |
| 164 | —MYLAN N V | 13,975 | $533.0M | 2.20% | |
| 165 | CCKCROWN HOLDINGS INC | 10,136 | $533.0M | 2.20% | |
| 166 | RCLROYAL CARIBBEAN CRUISES LTD | 6,482 | $532.0M | 2.19% | |
| 167 | EQREQUITY RESIDENTIAL | 8,251 | $531.0M | 2.19% | |
| 168 | LBRDKLIBERTY BROADBAND CORP | 7,128 | $528.0M | 2.18% | |
| 169 | —BROOKFIELD CDA OFFICE PPTYS | 26,857 | $528.0M | 2.18% | |
| 170 | AGGISHARES TR | 4,879 | $527.0M | 2.17% | |
| 171 | NVRNVR INC | 315 | $526.0M | 2.17% | |
| 172 | NWBINORTHWEST BANCSHARES INC MD | 29,132 | $525.0M | 2.17% | |
| 173 | OREUROSISKO GOLD ROYALTIES LTD | 54,006 | $525.0M | 2.17% | |
| 174 | TRGPTARGA RES CORP | 9,325 | $523.0M | 2.16% | |
| 175 | LENLENNAR CORP | 12,174 | $523.0M | 2.16% | |
| 176 | SCLSTEPAN CO | 6,412 | $522.0M | 2.15% | |
| 177 | VISVANGUARD WORLD FDS | 4,368 | $521.0M | 2.15% | |
| 178 | ARWARROW ELECTRS INC | 7,311 | $521.0M | 2.15% | |
| 179 | RIORIO TINTO PLC | 13,536 | $521.0M | 2.15% | |
| 180 | TMKTORCHMARK CORP | 7,039 | $519.0M | 2.14% | |
| 181 | WYNEURWYNDHAM WORLDWIDE CORP | 6,776 | $517.0M | 2.13% | |
| 182 | GILDGILEAD SCIENCES INC | 217,532 | $516.1M | 2.13% | Put |
| 183 | IGIBISHARES TR | 4,766 | $516.0M | 2.13% | |
| 184 | —PARSLEY ENERGY INC | 14,649 | $516.0M | 2.13% | |
| 185 | CITUSDCIT GROUP INC | 12,065 | $515.0M | 2.12% | |
| 186 | UHALAMERCO | 1,394 | $515.0M | 2.12% | |
| 187 | VFHVANGUARD WORLD FDS | 8,612 | $511.0M | 2.11% | |
| 188 | WBKWESTPAC BKG CORP | 21,734 | $510.0M | 2.10% | |
| 189 | DISHDISH NETWORK CORP | 8,792 | $509.0M | 2.10% | |
| 190 | EEMVISHARES | 10,374 | $507.0M | 2.09% | |
| 191 | DREUSDDUKE REALTY CORP | 19,076 | $507.0M | 2.09% | |
| 192 | IWSISHARES TR | 6,300 | $507.0M | 2.09% | |
| 193 | VOVANGUARD INDEX FDS | 3,852 | $507.0M | 2.09% | |
| 194 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,641 | $504.0M | 2.08% | |
| 195 | LPTUSDLIBERTY PPTY TR | 12,743 | $503.0M | 2.07% | |
| 196 | FICOFAIR ISAAC CORP | 4,215 | $503.0M | 2.07% | |
| 197 | COFCAPITAL ONE FINL CORP | 5,735 | $500.0M | 2.06% | |
| 198 | —WPX ENERGY INC | 34,154 | $498.0M | 2.05% | |
| 199 | FTSLFIRST TR EXCHANGE TRADED FD | 10,250 | $498.0M | 2.05% | |
| 200 | PG4PRINCIPAL FINL GROUP INC | 8,605 | $498.0M | 2.05% |