CIBC WORLD MARKET INC. Q1 2016 Filing

Filed May 4, 2016

Portfolio Value

$21.5B

Holdings

845

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (845 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	RYROYAL BK CDA MONTREAL QUE	57,763,039	$3.3B	15.44%
2	TDTORONTO DOMINION BK ONT	75,466,454	$3.3B	15.12%
3	BNSBANK N S HALIFAX	50,249,871	$3.1B	14.19%	Put
4	BMOBANK MONTREAL QUE	26,989,010	$1.6B	7.61%
5	—YAHOO INC	27,336	$1.0B	4.68%	Put
6	HN9HANESBRANDS INC	35,055	$993.0M	4.61%
7	FSLRFIRST SOLAR INC	14,419	$987.0M	4.58%
8	DFSEURDISCOVER FINL SVCS	19,331	$984.0M	4.57%
9	BTEBAYTEX ENERGY CORP	247,314	$982.0M	4.56%
10	7HPHP INC	79,643	$981.0M	4.56%
11	FEZSPDR INDEX SHS FDS	29,444	$978.0M	4.54%
12	LENLENNAR CORP	20,159	$975.0M	4.53%
13	WELLWELLTOWER INC	14,043	$974.0M	4.52%
14	IJSISHARES TR	8,518	$965.0M	4.48%
15	KSSKOHLS CORP	20,653	$963.0M	4.47%
16	DVADAVITA HEALTHCARE PARTNERS I	12,954	$951.0M	4.42%
17	DREUSDDUKE REALTY CORP	42,054	$948.0M	4.40%
18	LPTUSDLIBERTY PPTY TR	28,299	$947.0M	4.40%
19	FLT1EURFLEETCOR TECHNOLOGIES INC	6,321	$940.0M	4.37%
20	EIRLISHARES TR	23,280	$936.0M	4.35%
21	MFCMANULIFE FINL CORP	36,424,974	$934.3M	4.34%	Put
22	FISVFISERV INC	9,103	$934.0M	4.34%
23	MASMASCO CORP	29,478	$927.0M	4.31%
24	INDYISHARES	34,389	$925.0M	4.30%
25	EBAEBAY INC	38,521	$919.0M	4.27%
26	MEOHMETHANEX CORP	28,509	$916.0M	4.25%
27	SYFSYNCHRONY FINL	31,753	$910.0M	4.23%
28	—AMERICAN CAPITAL AGENCY CORP	48,674	$907.0M	4.21%
29	R6C2ROYAL DUTCH SHELL PLC	18,406	$905.0M	4.20%
30	A4SAMERIPRISE FINL INC	9,611	$904.0M	4.20%
31	IGIBISHARES TR	8,210	$901.0M	4.19%
32	INGRINGREDION INC	8,396	$897.0M	4.17%
33	HUMHUMANA INC	4,890	$895.0M	4.16%
34	LAZLAZARD LTD	22,956	$891.0M	4.14%
35	UNUSDUNILEVER N V	19,911	$890.0M	4.13%
36	S9QSPIRIT AEROSYSTEMS HLDGS INC	19,601	$889.0M	4.13%
37	CLSEURCELESTICA INC	80,920	$889.0M	4.13%
38	NGDNEW GOLD INC CDA	237,848	$887.0M	4.12%
39	ISRGINTUITIVE SURGICAL INC	1,475	$887.0M	4.12%
40	SUSUNCOR ENERGY INC NEW	23,579,854	$886.5M	4.12%	Put
41	—ARM HLDGS PLC	20,264	$885.0M	4.11%
42	ICEINTERCONTINENTAL EXCHANGE IN	3,751	$882.0M	4.10%
43	TMKTORCHMARK CORP	16,233	$879.0M	4.08%
44	CNACNA FINL CORP	27,302	$879.0M	4.08%
45	OSBCADNORBORD INC	43,961	$877.0M	4.07%
46	EWZISHARES	33,262	$875.0M	4.06%
47	AU3EURANGLOGOLD ASHANTI LTD	63,712	$872.0M	4.05%
48	LEALEAR CORP	7,823	$870.0M	4.04%
49	CMECME GROUP INC	8,954	$860.0M	3.99%
50	EXREXTRA SPACE STORAGE INC	9,192	$859.0M	3.99%
51	HBANHUNTINGTON BANCSHARES INC	89,892	$858.0M	3.99%
52	VYMVANGUARD WHITEHALL FDS INC	12,416	$857.0M	3.98%
53	STTSTATE STR CORP	14,628	$856.0M	3.98%
54	JBLUJETBLUE AIRWAYS CORP	40,508	$856.0M	3.98%
55	VMWEURVMWARE INC	16,221	$849.0M	3.94%
56	IWMISHARES TR	7,677	$849.0M	3.94%
57	CBCHUBB LIMITED	7,085	$844.0M	3.92%
58	HRSEURHARRIS CORP DEL	10,765	$838.0M	3.89%
59	IEMGISHARES INC	20,085	$836.0M	3.88%
60	VGKVANGUARD INTL EQUITY INDEX F	17,238	$836.0M	3.88%
61	PG4PRINCIPAL FINL GROUP INC	21,177	$835.0M	3.88%
62	NGGNATIONAL GRID PLC	11,672	$834.0M	3.87%
63	—SUNTRUST BKS INC	23,021	$831.0M	3.86%
64	UEOWESTLAKE CHEM CORP	17,922	$830.0M	3.86%
65	—POWERSHARES ETF TR II	20,577	$830.0M	3.86%
66	CTXSEURCITRIX SYS INC	10,466	$822.0M	3.82%
67	—BROOKFIELD CDA OFFICE PPTYS	36,456	$821.0M	3.81%
68	RLRALPH LAUREN CORP	8,478	$816.0M	3.79%
69	TSLATESLA MTRS INC	3,549	$815.0M	3.79%
70	VENVENTAS INC	12,880	$811.0M	3.77%
71	ILMNILLUMINA INC	5,000	$811.0M	3.77%
72	IATISHARES TR	25,287	$804.0M	3.73%
73	GWWGRAINGER W W INC	3,421	$799.0M	3.71%
74	XLFSELECT SECTOR SPDR TR	35,405	$797.0M	3.70%
75	—COACH INC	19,892	$797.0M	3.70%
76	ADPAUTOMATIC DATA PROCESSING IN	8,802	$790.0M	3.67%
77	HBMHUDBAY MINERALS INC	214,342	$789.0M	3.66%
78	HPTUSDHOSPITALITY PPTYS TR	29,389	$781.0M	3.63%
79	MFAUSDMFA FINL INC	113,255	$776.0M	3.60%
80	CRMSALESFORCE COM INC	10,517	$776.0M	3.60%
81	—AMAYA INC	57,907	$775.0M	3.60%
82	VOYAVOYA FINL INC	25,790	$768.0M	3.57%
83	JKHYHENRY JACK & ASSOC INC	9,051	$765.0M	3.55%
84	—ISHARES	62,700	$765.0M	3.55%
85	CNRCANADIAN NATL RY CO	12,240,970	$764.6M	3.55%
86	—ROCKWELL COLLINS INC	8,259	$762.0M	3.54%
87	DISHDISH NETWORK CORP	16,235	$751.0M	3.49%
88	TOTLSSGA ACTIVE ETF TR	15,047	$743.0M	3.45%
89	CAECAE INC	1,131,163	$729.4M	3.39%	Put
90	—JARDEN CORP	12,305	$725.0M	3.37%
91	CHRWC H ROBINSON WORLDWIDE INC	9,726	$722.0M	3.35%
92	MAINMAIN STREET CAPITAL CORP	23,011	$721.0M	3.35%
93	CITUSDCIT GROUP INC	23,176	$719.0M	3.34%
94	—MARKET VECTORS ETF TR	25,685	$718.0M	3.34%
95	—SENIOR HSG PPTYS TR	40,070	$717.0M	3.33%
96	IWNISHARES TR	7,696	$717.0M	3.33%
97	RHT1EURRED HAT INC	9,544	$711.0M	3.30%
98	—SEASPAN CORP	38,636	$709.0M	3.29%
99	TSMTAIWAN SEMICONDUCTOR MFG LTD	26,935	$706.0M	3.28%
100	IRINGERSOLL-RAND PLC	11,377	$705.0M	3.27%

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