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 |
|---|---|---|---|---|---|
| 101 | GAPGAP INC DEL | 33,334 | $707.0M | 0.00% | |
| 102 | DSGDESCARTES SYS GROUP INC | 36,944 | $705.0M | 0.00% | |
| 103 | —CLAYMORE EXCHANGE TRD FD TR | 14,019 | $701.0M | 0.00% | |
| 104 | —POWERSHARES ETF TRUST | 10,981 | $696.0M | 0.00% | |
| 105 | —KLONDEX MNS LTD | 190,742 | $696.0M | 0.00% | |
| 106 | HRLHORMEL FOODS CORP | 18,897 | $692.0M | 0.00% | |
| 107 | RLRALPH LAUREN CORP | 7,689 | $689.0M | 0.00% | |
| 108 | CNRCANADIAN NATL RY CO | 11,610,229 | $685.7M | 0.00% | |
| 109 | —MONSANTO CO NEW | 6,620 | $685.0M | 0.00% | |
| 110 | —E M C CORP MASS | 25,163 | $684.0M | 0.00% | |
| 111 | EWXSPDR INDEX SHS FDS | 17,354 | $683.0M | 0.00% | |
| 112 | —POWERSHARES ETF TR II | 26,454 | $682.0M | 0.00% | |
| 113 | SLVISHARES SILVER TRUST | 38,145 | $681.0M | 0.00% | |
| 114 | ETNEATON CORP PLC | 11,351 | $678.0M | 0.00% | |
| 115 | —TESORO CORP | 9,035 | $677.0M | 0.00% | |
| 116 | WSTWEST PHARMACEUTICAL SVSC INC | 8,915 | $676.0M | 0.00% | |
| 117 | CITUSDCIT GROUP INC | 21,018 | $671.0M | 0.00% | |
| 118 | UTHUNITED THERAPEUTICS CORP DEL | 6,322 | $670.0M | 0.00% | |
| 119 | MATMATTEL INC | 21,412 | $670.0M | 0.00% | |
| 120 | CEFCENTRAL FD CDA LTD | 48,225 | $670.0M | 0.00% | |
| 121 | EWLISHARES | 22,567 | $669.0M | 0.00% | |
| 122 | HEZUISHARES TR | 27,758 | $668.0M | 0.00% | |
| 123 | —AMAYA INC | 43,555 | $668.0M | 0.00% | |
| 124 | THOTHOR INDS INC | 10,309 | $667.0M | 0.00% | |
| 125 | IYCISHARES TR | 4,626 | $664.0M | 0.00% | |
| 126 | XLNXEURXILINX INC | 14,334 | $661.0M | 0.00% | |
| 127 | —EGA EMERGING GLOBAL SHS TR | 19,759 | $659.0M | 0.00% | |
| 128 | DYHTARGET CORP | 9,421 | $658.0M | 0.00% | |
| 129 | REEVEREST RE GROUP LTD | 3,530 | $645.0M | 0.00% | |
| 130 | —SEASPAN CORP | 46,115 | $644.0M | 0.00% | |
| 131 | —ISHARES | 59,000 | $640.0M | 0.00% | |
| 132 | TAPMOLSON COORS BREWING CO | 6,313 | $638.0M | 0.00% | |
| 133 | PVG1EURPRETIUM RES INC | 56,566 | $634.0M | 0.00% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 122,704 | $631.0M | 0.00% | |
| 135 | PYPLPAYPAL HLDGS INC | 17,097 | $624.0M | 0.00% | |
| 136 | —ISHARES | 52,757 | $622.0M | 0.00% | |
| 137 | DWMWISDOMTREE TR | 13,791 | $617.0M | 0.00% | |
| 138 | CALMCAL MAINE FOODS INC | 13,844 | $614.0M | 0.00% | |
| 139 | IWSISHARES TR | 8,100 | $602.0M | 0.00% | |
| 140 | —DR PEPPER SNAPPLE GROUP INC | 6,193 | $598.0M | 0.00% | |
| 141 | GEGGEO GROUP INC NEW | 17,468 | $597.0M | 0.00% | |
| 142 | MSFTMICROSOFT CORP | 643,066 | $595.3M | 0.00% | Put |
| 143 | UGIUGI CORP NEW | 13,090 | $592.0M | 0.00% | |
| 144 | NGNOVAGOLD RES INC | 96,137 | $588.0M | 0.00% | |
| 145 | VISVANGUARD WORLD FDS | 5,536 | $588.0M | 0.00% | |
| 146 | DBAUSDPOWERSHS DB MULTI SECT COMM | 26,545 | $586.0M | 0.00% | |
| 147 | ALBALBEMARLE CORP | 7,368 | $584.0M | 0.00% | |
| 148 | ENBENBRIDGE INC | 13,784,859 | $583.9M | 0.00% | |
| 149 | VOYAVOYA FINL INC | 23,389 | $579.0M | 0.00% | |
| 150 | AONAON PLC | 5,286 | $577.0M | 0.00% | |
| 151 | —ORBITAL ATK INC | 6,773 | $577.0M | 0.00% | |
| 152 | PHYS/USPROTT PHYSICAL GOLD TRUST | 52,247 | $574.0M | 0.00% | |
| 153 | —DU PONT E I DE NEMOURS & CO | 44,063 | $572.3M | 0.00% | Put |
| 154 | PPCPILGRIMS PRIDE CORP NEW | 22,431 | $572.0M | 0.00% | |
| 155 | BPFHBOSTON PRIVATE FINL HLDGS IN | 48,005 | $565.0M | 0.00% | |
| 156 | —ROYAL BK SCOTLAND GROUP PLC | 119,754 | $563.0M | 0.00% | |
| 157 | —APOLLO INVT CORP | 101,372 | $562.0M | 0.00% | |
| 158 | PKWUSDPOWERSHARES ETF TRUST | 12,268 | $555.0M | 0.00% | |
| 159 | FVDFIRST TR VALUE LINE DIVID IN | 20,601 | $555.0M | 0.00% | |
| 160 | VMIVALMONT INDS INC | 4,043 | $547.0M | 0.00% | |
| 161 | IMOIMPERIAL OIL LTD | 3,595,130 | $545.0M | 0.00% | Put |
| 162 | INTUINTUIT | 4,874 | $544.0M | 0.00% | |
| 163 | TRPTRANSCANADA CORP | 11,922,148 | $539.1M | 0.00% | |
| 164 | IPGINTERPUBLIC GROUP COS INC | 23,316 | $539.0M | 0.00% | |
| 165 | AYIACUITY BRANDS INC | 2,145 | $532.0M | 0.00% | |
| 166 | SRPTSAREPTA THERAPEUTICS INC | 27,745 | $529.0M | 0.00% | |
| 167 | BECNUSDBEACON ROOFING SUPPLY INC | 11,602 | $528.0M | 0.00% | |
| 168 | —SYNGENTA AG | 6,837 | $525.0M | 0.00% | |
| 169 | EEMVISHARES | 10,104 | $521.0M | 0.00% | |
| 170 | UNMUNUM GROUP | 16,232 | $516.0M | 0.00% | |
| 171 | BAPCREDICORP LTD | 3,325 | $513.0M | 0.00% | |
| 172 | CPKCHESAPEAKE UTILS CORP | 7,693 | $509.0M | 0.00% | |
| 173 | JKHYHENRY JACK & ASSOC INC | 5,766 | $503.0M | 0.00% | |
| 174 | RMERESMED INC | 7,873 | $498.0M | 0.00% | |
| 175 | RLIRLI CORP | 7,246 | $498.0M | 0.00% | |
| 176 | BAMBROOKFIELD ASSET MGMT INC | 14,974,038 | $495.2M | 0.00% | |
| 177 | CICIGNA CORPORATION | 3,841 | $492.0M | 0.00% | |
| 178 | IDUISHARES TR | 3,714 | $488.0M | 0.00% | |
| 179 | EFAVISHARES TR | 7,300 | $485.0M | 0.00% | |
| 180 | PRAPROASSURANCE CORP | 8,976 | $481.0M | 0.00% | |
| 181 | DECKDECKERS OUTDOOR CORP | 8,360 | $481.0M | 0.00% | |
| 182 | WYNEURWYNDHAM WORLDWIDE CORP | 6,751 | $481.0M | 0.00% | |
| 183 | FMCF M C CORP | 10,363 | $480.0M | 0.00% | |
| 184 | AQLTISHARES TR | 3,758 | $479.0M | 0.00% | |
| 185 | TWTRUSDTWITTER INC | 28,355 | $479.0M | 0.00% | |
| 186 | MGAMAGNA INTL INC | 1,181,483 | $479.0M | 0.00% | Put |
| 187 | RCLROYAL CARIBBEAN CRUISES LTD | 7,100 | $477.0M | 0.00% | |
| 188 | IHIISHARES TR | 3,518 | $477.0M | 0.00% | |
| 189 | —POWERSHARES ETF TR II | 11,041 | $472.0M | 0.00% | |
| 190 | —LINEAR TECHNOLOGY CORP | 10,053 | $468.0M | 0.00% | |
| 191 | —POWERSHARES ETF TR II | 11,935 | $467.0M | 0.00% | |
| 192 | CITCINTAS CORP | 4,760 | $467.0M | 0.00% | |
| 193 | CRCCANADIAN NAT RES LTD | 15,113,468 | $465.9M | 0.00% | |
| 194 | —BEMIS INC | 9,020 | $464.0M | 0.00% | |
| 195 | ZROZPIMCO ETF TR | 3,420 | $463.0M | 0.00% | |
| 196 | —WHITEWAVE FOODS CO | 9,824 | $461.0M | 0.00% | |
| 197 | FICOFAIR ISAAC CORP | 4,079 | $461.0M | 0.00% | |
| 198 | NTTYYNIPPON TELEG & TEL CORP | 9,798 | $461.0M | 0.00% | |
| 199 | —CPI CARD GROUP INC | 91,625 | $459.0M | 0.00% | |
| 200 | RRXREGAL BELOIT CORP | 8,334 | $459.0M | 0.00% |