CIBC WORLD MARKET INC. Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$21.5T
Holdings
845
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 238,210 | $9.9B | 0.05% | |
| 102 | BACBANK AMER CORP | 722,240 | $9.8B | 0.05% | Put |
| 103 | LUVSOUTHWEST AIRLS CO | 217,113 | $9.7B | 0.05% | |
| 104 | SDYSPDR SERIES TRUST | 117,658 | $9.4B | 0.04% | |
| 105 | BMYBRISTOL MYERS SQUIBB CO | 146,940 | $9.4B | 0.04% | |
| 106 | CHLUSDCHINA MOBILE LIMITED | 168,146 | $9.3B | 0.04% | |
| 107 | DUKDUKE ENERGY CORP NEW | 112,779 | $9.1B | 0.04% | |
| 108 | AAVEURADVANTAGE OIL & GAS LTD | 1,641,231 | $9.0B | 0.04% | |
| 109 | SPGSIMON PPTY GROUP INC NEW | 43,184 | $9.0B | 0.04% | |
| 110 | RBAGBPRITCHIE BROS AUCTIONEERS | 313,533 | $8.5B | 0.04% | |
| 111 | —AETNA INC NEW | 75,423 | $8.5B | 0.04% | |
| 112 | OTXOPEN TEXT CORP | 161,841 | $8.4B | 0.04% | |
| 113 | TSNTYSON FOODS INC | 125,081 | $8.3B | 0.04% | |
| 114 | —DOW CHEM CO | 163,857 | $8.3B | 0.04% | |
| 115 | ACNACCENTURE PLC IRELAND | 71,746 | $8.3B | 0.04% | |
| 116 | —WI-LAN INC | 3,585,264 | $8.2B | 0.04% | |
| 117 | STZCONSTELLATION BRANDS INC | 53,483 | $8.1B | 0.04% | |
| 118 | GQ9SPDR GOLD TRUST | 68,098 | $8.0B | 0.04% | |
| 119 | FSVFIRSTSERVICE CORP NEW | 192,301 | $7.9B | 0.04% | |
| 120 | WMWASTE MGMT INC DEL | 132,933 | $7.8B | 0.04% | |
| 121 | GILGILDAN ACTIVEWEAR INC | 256,144 | $7.8B | 0.04% | |
| 122 | FFORD MTR CO DEL | 572,150 | $7.7B | 0.04% | |
| 123 | MRKMERCK & CO INC NEW | 145,507 | $7.7B | 0.04% | |
| 124 | MDLZMONDELEZ INTL INC | 191,901 | $7.7B | 0.04% | |
| 125 | PRIMPRIMORIS SVCS CORP | 305,276 | $7.4B | 0.03% | |
| 126 | HIGHARTFORD FINL SVCS GROUP INC | 159,936 | $7.4B | 0.03% | |
| 127 | —REYNOLDS AMERICAN INC | 144,520 | $7.3B | 0.03% | |
| 128 | KHCKRAFT HEINZ CO | 91,696 | $7.2B | 0.03% | |
| 129 | ORCLORACLE CORP | 175,654 | $7.2B | 0.03% | |
| 130 | VEAVANGUARD TAX MANAGED INTL FD | 198,151 | $7.1B | 0.03% | |
| 131 | CPBCAMPBELL SOUP CO | 111,466 | $7.1B | 0.03% | |
| 132 | DONSPDR DOW JONES INDL AVRG ETF | 39,576 | $7.0B | 0.03% | |
| 133 | RDS/AROYAL DUTCH SHELL PLC | 143,879 | $7.0B | 0.03% | |
| 134 | MCXMCCORMICK & CO INC | 69,932 | $7.0B | 0.03% | |
| 135 | FLOTISHARES TR | 137,660 | $6.9B | 0.03% | |
| 136 | BPBP PLC | 223,458 | $6.7B | 0.03% | |
| 137 | XLUSELECT SECTOR SPDR TR | 135,473 | $6.7B | 0.03% | |
| 138 | VLOVALERO ENERGY CORP NEW | 104,334 | $6.7B | 0.03% | |
| 139 | —MARKET VECTORS ETF TR | 329,570 | $6.6B | 0.03% | |
| 140 | AMGNAMGEN INC | 43,757 | $6.6B | 0.03% | |
| 141 | MKLMARKEL CORP | 7,317 | $6.5B | 0.03% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 187,726 | $6.5B | 0.03% | |
| 143 | TEVATEVA PHARMACEUTICAL INDS LTD | 119,403 | $6.4B | 0.03% | |
| 144 | AALAMERICAN AIRLS GROUP INC | 153,280 | $6.3B | 0.03% | |
| 145 | QCOMQUALCOMM INC | 122,051 | $6.2B | 0.03% | |
| 146 | FASTFASTENAL CO | 127,289 | $6.2B | 0.03% | |
| 147 | PKXPOSCO | 129,870 | $6.1B | 0.03% | |
| 148 | ORLYO REILLY AUTOMOTIVE INC NEW | 22,304 | $6.1B | 0.03% | |
| 149 | AMZNAMAZON COM INC | 10,243 | $6.1B | 0.03% | |
| 150 | ACWXISHARES TR | 149,798 | $5.9B | 0.03% | |
| 151 | TTENTOTAL S A | 128,474 | $5.8B | 0.03% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 55,140 | $5.8B | 0.03% | |
| 153 | CIGICOLLIERS INTL GROUP INC | 150,730 | $5.7B | 0.03% | |
| 154 | TJXTJX COS INC NEW | 72,680 | $5.7B | 0.03% | |
| 155 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,233,927 | $5.7B | 0.03% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 57,670 | $5.7B | 0.03% | |
| 157 | SRLNSSGA ACTIVE ETF TR | 119,703 | $5.6B | 0.03% | |
| 158 | MINTPIMCO ETF TR | 54,440 | $5.5B | 0.03% | |
| 159 | EENI S P A | 180,766 | $5.5B | 0.03% | |
| 160 | MAMASTERCARD INC | 57,324 | $5.4B | 0.03% | |
| 161 | —POWERSHARES ETF TR II | 358,108 | $5.3B | 0.02% | |
| 162 | GTGOODYEAR TIRE & RUBR CO | 161,766 | $5.3B | 0.02% | |
| 163 | IAUISHARES | 465,618 | $5.3B | 0.02% | |
| 164 | CLXCLOROX CO DEL | 41,512 | $5.2B | 0.02% | |
| 165 | UALUNITED CONTL HLDGS INC | 85,138 | $5.1B | 0.02% | |
| 166 | GLWCORNING INC | 232,990 | $4.9B | 0.02% | |
| 167 | MHMCGRAW HILL FINL INC | 49,032 | $4.9B | 0.02% | |
| 168 | EWHISHARES | 241,703 | $4.8B | 0.02% | |
| 169 | AQLTISHARES TR | 58,340 | $4.8B | 0.02% | |
| 170 | CVXCHEVRON CORP NEW | 49,162 | $4.7B | 0.02% | |
| 171 | SJMSMUCKER J M CO | 35,916 | $4.7B | 0.02% | |
| 172 | CLCOLGATE PALMOLIVE CO | 64,841 | $4.6B | 0.02% | |
| 173 | HBC2HSBC HLDGS PLC | 146,064 | $4.5B | 0.02% | |
| 174 | WBAWALGREENS BOOTS ALLIANCE INC | 53,022 | $4.5B | 0.02% | |
| 175 | LBEURL BRANDS INC | 50,599 | $4.4B | 0.02% | |
| 176 | AZOAUTOZONE INC | 5,566 | $4.4B | 0.02% | |
| 177 | STNSTANTEC INC | 174,301 | $4.4B | 0.02% | |
| 178 | —CONCORDIA HEALTHCARE CORP | 172,634 | $4.4B | 0.02% | |
| 179 | GISGENERAL MLS INC | 69,453 | $4.4B | 0.02% | |
| 180 | CMCSACOMCAST CORP NEW | 71,758 | $4.4B | 0.02% | |
| 181 | EEMISHARES TR | 127,837 | $4.4B | 0.02% | |
| 182 | FDXFEDEX CORP | 26,733 | $4.3B | 0.02% | |
| 183 | —ISHARES | 398,452 | $4.3B | 0.02% | |
| 184 | —TESORO CORP | 50,260 | $4.3B | 0.02% | |
| 185 | HESHESS CORP | 81,707 | $4.3B | 0.02% | |
| 186 | ALLEALLEGION PUB LTD CO | 67,493 | $4.3B | 0.02% | |
| 187 | EWOISHARES | 272,208 | $4.3B | 0.02% | |
| 188 | DGDOLLAR GEN CORP NEW | 49,351 | $4.2B | 0.02% | |
| 189 | PEPPEPSICO INC | 41,091 | $4.2B | 0.02% | |
| 190 | BABOEING CO | 32,983 | $4.2B | 0.02% | |
| 191 | PRUPRUDENTIAL FINL INC | 57,539 | $4.2B | 0.02% | |
| 192 | TIIAYTELECOM ITALIA S P A NEW | 381,418 | $4.1B | 0.02% | |
| 193 | WHRWHIRLPOOL CORP | 22,814 | $4.1B | 0.02% | |
| 194 | XLKSELECT SECTOR SPDR TR | 92,723 | $4.1B | 0.02% | |
| 195 | CAJPYCANON INC | 137,339 | $4.1B | 0.02% | |
| 196 | CMSCMS ENERGY CORP | 96,407 | $4.1B | 0.02% | |
| 197 | TACTRANSALTA CORP | 871,614 | $4.1B | 0.02% | |
| 198 | LYBLYONDELLBASELL INDUSTRIES N | 47,260 | $4.0B | 0.02% | |
| 199 | HMCHONDA MOTOR LTD | 147,894 | $4.0B | 0.02% | |
| 200 | DEODIAGEO P L C | 37,383 | $4.0B | 0.02% |