CIBC WORLD MARKET INC. Q2 2016 Filing
Filed July 21, 2016
Portfolio Value
$22.7T
Holdings
896
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 58,022,859 | $3.4T | 15.09% | |
| 2 | TDTORONTO DOMINION BK ONT | 76,128,399 | $3.3T | 14.38% | Put |
| 3 | BNSBANK N S HALIFAX | 51,002,714 | $2.5T | 11.00% | |
| 4 | BMOBANK MONTREAL QUE | 27,233,628 | $1.7T | 7.60% | |
| 5 | BCEBCE INC | 15,513,050 | $733.9B | 3.23% | |
| 6 | SUSUNCOR ENERGY INC NEW | 24,915,613 | $690.9B | 3.04% | Put |
| 7 | CNRCANADIAN NATL RY CO | 11,610,229 | $685.7B | 3.02% | |
| 8 | ENBENBRIDGE INC | 13,784,859 | $583.9B | 2.57% | |
| 9 | TRPTRANSCANADA CORP | 11,922,148 | $539.1B | 2.37% | |
| 10 | MFCMANULIFE FINL CORP | 36,658,356 | $501.1B | 2.21% | Put |
| 11 | BAMBROOKFIELD ASSET MGMT INC | 14,974,038 | $495.2B | 2.18% | |
| 12 | CRCCANADIAN NAT RES LTD | 15,113,468 | $465.9B | 2.05% | |
| 13 | LIESUN LIFE FINL INC | 11,301,264 | $371.0B | 1.63% | |
| 14 | ABXBARRICK GOLD CORP | 16,017,344 | $342.0B | 1.50% | |
| 15 | TTELUS CORP | 10,108,944 | $325.5B | 1.43% | |
| 16 | RCI/BROGERS COMMUNICATIONS INC | 6,335,542 | $256.0B | 1.13% | |
| 17 | —GOLDCORP INC NEW | 11,193,470 | $214.1B | 0.94% | |
| 18 | TRITHOMSON REUTERS CORP | 5,145,427 | $208.0B | 0.92% | |
| 19 | —AGRIUM INC | 2,121,246 | $191.8B | 0.84% | |
| 20 | FNVFRANCO NEVADA CORP | 2,504,884 | $190.5B | 0.84% | |
| 21 | POT1EURPOTASH CORP SASK INC | 11,554,677 | $187.6B | 0.83% | |
| 22 | PPLPEMBINA PIPELINE CORP | 5,868,661 | $178.1B | 0.78% | |
| 23 | GIBGROUPE CGI INC | 4,154,594 | $177.4B | 0.78% | |
| 24 | AEMAGNICO EAGLE MINES LTD | 3,189,310 | $170.6B | 0.75% | |
| 25 | CVECENOVUS ENERGY INC | 10,367,643 | $143.3B | 0.63% | |
| 26 | —SILVER WHEATON CORP | 5,777,864 | $136.0B | 0.60% | |
| 27 | QSRRESTAURANT BRANDS INTL INC | 3,089,528 | $128.5B | 0.57% | |
| 28 | —CRESCENT PT ENERGY CORP | 7,528,543 | $118.9B | 0.52% | |
| 29 | IMOIMPERIAL OIL LTD | 3,595,130 | $113.5B | 0.50% | Put |
| 30 | CMCDN IMPERIAL BK COMM TORONTO | 1,486,908 | $111.6B | 0.49% | |
| 31 | TECK/BTECK RESOURCES LTD | 8,082,139 | $106.4B | 0.47% | |
| 32 | SJR/BEURSHAW COMMUNICATIONS INC | 5,504,076 | $105.7B | 0.47% | |
| 33 | —ENCANA CORP | 12,138,321 | $94.6B | 0.42% | |
| 34 | KGCKINROSS GOLD CORP | 16,752,394 | $81.9B | 0.36% | |
| 35 | BHCVALEANT PHARMACEUTICALS INTL | 3,696,882 | $74.5B | 0.33% | |
| 36 | YRIYAMANA GOLD INC | 12,726,987 | $66.2B | 0.29% | |
| 37 | CCOCAMECO CORP | 5,805,118 | $63.7B | 0.28% | Put |
| 38 | AAPLAPPLE INC | 616,101 | $58.9B | 0.26% | |
| 39 | JNJJOHNSON & JOHNSON | 451,085 | $54.7B | 0.24% | |
| 40 | IEFISHARES TR | 431,270 | $48.7B | 0.21% | |
| 41 | EGOELDORADO GOLD CORP NEW | 9,613,623 | $43.3B | 0.19% | |
| 42 | MGAMAGNA INTL INC | 1,181,483 | $41.4B | 0.18% | Put |
| 43 | BBBLACKBERRY LTD | 5,916,950 | $39.7B | 0.17% | |
| 44 | GEGENERAL ELECTRIC CO | 1,214,201 | $38.2B | 0.17% | Put |
| 45 | JPMJPMORGAN CHASE & CO | 602,402 | $37.4B | 0.16% | |
| 46 | WFCWELLS FARGO & CO NEW | 784,944 | $37.2B | 0.16% | |
| 47 | VVISA INC | 499,215 | $37.0B | 0.16% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 653,515 | $36.5B | 0.16% | |
| 49 | MOALTRIA GROUP INC | 518,104 | $35.7B | 0.16% | |
| 50 | TAT&T INC | 799,721 | $34.6B | 0.15% | |
| 51 | MSFTMICROSOFT CORP | 643,066 | $32.9B | 0.14% | Put |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 221,826 | $32.1B | 0.14% | |
| 53 | HDHOME DEPOT INC | 249,050 | $31.8B | 0.14% | |
| 54 | SPYSPDR S&P 500 ETF TR | 142,444 | $29.8B | 0.13% | Put |
| 55 | PGPROCTER & GAMBLE CO | 320,678 | $27.2B | 0.12% | |
| 56 | XLESELECT SECTOR SPDR TR | 372,585 | $25.4B | 0.11% | |
| 57 | BIPBROOKFIELD INFRAST PARTNERS | 558,078 | $25.3B | 0.11% | |
| 58 | SBUXSTARBUCKS CORP | 435,726 | $24.9B | 0.11% | |
| 59 | —TAHOE RES INC | 1,583,620 | $23.7B | 0.10% | |
| 60 | DISDISNEY WALT CO | 235,916 | $23.1B | 0.10% | |
| 61 | GOOGLALPHABET INC | 32,688 | $23.0B | 0.10% | |
| 62 | PFEPFIZER INC | 625,444 | $22.0B | 0.10% | Put |
| 63 | BEPBROOKFIELD RENEWABLE PARTNER | 699,047 | $20.8B | 0.09% | |
| 64 | LMTLOCKHEED MARTIN CORP | 81,686 | $20.3B | 0.09% | |
| 65 | RBAGBPRITCHIE BROS AUCTIONEERS | 595,429 | $20.1B | 0.09% | |
| 66 | VETVERMILION ENERGY INC | 624,158 | $19.9B | 0.09% | |
| 67 | ABBVABBVIE INC | 312,406 | $19.3B | 0.09% | |
| 68 | OTXOPEN TEXT CORP | 326,077 | $19.3B | 0.08% | |
| 69 | GSKGLAXOSMITHKLINE PLC | 434,538 | $18.8B | 0.08% | |
| 70 | MCDMCDONALDS CORP | 150,723 | $18.1B | 0.08% | |
| 71 | AMZNAMAZON COM INC | 25,069 | $17.9B | 0.08% | |
| 72 | CP.TOCANADIAN PAC RY LTD | 138,755 | $17.9B | 0.08% | |
| 73 | XLVSELECT SECTOR SPDR TR | 246,158 | $17.7B | 0.08% | |
| 74 | RTN1USDRAYTHEON CO | 129,172 | $17.6B | 0.08% | |
| 75 | INTCINTEL CORP | 532,676 | $17.5B | 0.08% | |
| 76 | METAFACEBOOK INC | 139,450 | $15.9B | 0.07% | |
| 77 | UNPUNION PAC CORP | 180,567 | $15.8B | 0.07% | |
| 78 | CAECAE INC | 1,273,645 | $15.4B | 0.07% | Put |
| 79 | FSVFIRSTSERVICE CORP NEW | 331,535 | $15.2B | 0.07% | |
| 80 | TRVCCITIGROUP INC | 353,719 | $15.0B | 0.07% | |
| 81 | MMM3M CO | 81,913 | $14.3B | 0.06% | |
| 82 | XOMEXXON MOBIL CORP | 152,019 | $14.3B | 0.06% | |
| 83 | —DOW CHEM CO | 281,387 | $14.0B | 0.06% | |
| 84 | GOOGALPHABET INC | 20,123 | $13.9B | 0.06% | |
| 85 | XLISELECT SECTOR SPDR TR | 248,549 | $13.9B | 0.06% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 96,131 | $13.6B | 0.06% | |
| 87 | AVGOBROADCOM LTD | 85,957 | $13.4B | 0.06% | |
| 88 | CVSCVS HEALTH CORP | 138,530 | $13.3B | 0.06% | |
| 89 | —BROOKFIELD PPTY PARTNERS L P | 562,551 | $12.6B | 0.06% | |
| 90 | STZCONSTELLATION BRANDS INC | 76,159 | $12.6B | 0.06% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 82,236 | $12.5B | 0.05% | |
| 92 | XLFISELECT SECTOR SPDR TR | 220,761 | $12.2B | 0.05% | |
| 93 | —SPDR SERIES TRUST | 262,353 | $12.0B | 0.05% | |
| 94 | WMWASTE MGMT INC DEL | 176,508 | $11.7B | 0.05% | |
| 95 | ACNACCENTURE PLC IRELAND | 103,061 | $11.7B | 0.05% | |
| 96 | KOCOCA COLA CO | 256,382 | $11.6B | 0.05% | |
| 97 | EFAISHARES TR | 203,190 | $11.3B | 0.05% | |
| 98 | WMTWAL-MART STORES INC | 153,438 | $11.2B | 0.05% | |
| 99 | CSCOCISCO SYS INC | 388,343 | $11.1B | 0.05% | |
| 100 | —COTT CORP QUE | 793,761 | $11.1B | 0.05% |
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