CIBC WORLD MARKET INC. Q2 2016 Filing

Filed July 21, 2016

Portfolio Value

$22.7B

Holdings

896

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (896 positions)

StockValue
SPDR SERIES TRUST
$12.0M
WMWASTE MGMT INC DEL
$11.7M
ACNACCENTURE PLC IRELAND
$11.7M
KOCOCA COLA CO
$11.6M
EFAISHARES TR
$11.3M
WMTWAL-MART STORES INC
$11.2M
CSCOCISCO SYS INC
$11.1M
COTT CORP QUE
$11.1M
GILDGILEAD SCIENCES INC
$11.1M
LVLNSPDR SERIES TRUST
$11.0M
IVVISHARES TR
$11.0M
CHLUSDCHINA MOBILE LIMITED
$10.9M
COSTCOSTCO WHSL CORP NEW
$10.8M
WI-LAN INC
$10.5M
STUDENT TRANSN INC
$10.1M
BMYBRISTOL MYERS SQUIBB CO
$9.9M
SDYSPDR SERIES TRUST
$9.7M
GMGENERAL MTRS CO
$9.6M
KHCKRAFT HEINZ CO
$9.6M
SYKSTRYKER CORP
$9.5M
GISGENERAL MLS INC
$9.3M
MRKMERCK & CO INC
$9.3M
AAVEURADVANTAGE OIL & GAS LTD
$9.2M
AETNA INC NEW
$9.1M
GOLDEN STAR RES LTD CDA
$9.0M
BDXBECTON DICKINSON & CO
$8.9M
DUKDUKE ENERGY CORP NEW
$8.9M
SJMSMUCKER J M CO
$8.8M
WCNWASTE CONNECTIONS INC
$8.8M
CIGICOLLIERS INTL GROUP INC
$8.6M
DGDOLLAR GEN CORP NEW
$8.5M
VEAVANGUARD TAX MANAGED INTL FD
$8.4M
GILGILDAN ACTIVEWEAR INC
$8.3M
RDS/AROYAL DUTCH SHELL PLC
$8.2M
BPBP PLC
$8.1M
ORCLORACLE CORP
$8.0M
CLXCLOROX CO DEL
$8.0M
SPGSIMON PPTY GROUP INC NEW
$7.8M
REYNOLDS AMERICAN INC
$7.8M
SPGIS&P GLOBAL INC
$7.7M
UPSUNITED PARCEL SERVICE INC
$7.6M
BCSBARCLAYS PLC
$7.3M
MKLMARKEL CORP
$7.3M
CHDCHURCH & DWIGHT INC
$7.2M
DONSPDR DOW JONES INDL AVRG ETF
$7.0M
NEMNEWMONT MINING CORP
$7.0M
VWOVANGUARD INTL EQUITY INDEX F
$6.9M
WHRWHIRLPOOL CORP
$6.8M
TTENTOTAL S A
$6.7M
EEMISHARES TR
$6.5M
PSXPHILLIPS 66
$6.4M
AQLTISHARES TR
$6.4M
CELGCELGENE CORP
$6.4M
HIGHARTFORD FINL SVCS GROUP INC
$6.4M
QCOMQUALCOMM INC
$6.2M
4I1PHILIP MORRIS INTL INC
$6.2M
TSNTYSON FOODS INC
$6.1M
PKXPOSCO
$6.1M
HONHONEYWELL INTL INC
$6.0M
LUVSOUTHWEST AIRLS CO
$6.0M
PRIMPRIMORIS SVCS CORP
$6.0M
EENI S P A
$5.9M
XLUSELECT SECTOR SPDR TR
$5.9M
NWLNEWELL BRANDS INC
$5.8M
CVXCHEVRON CORP NEW
$5.8M
ACWXISHARES TR
$5.8M
TJXTJX COS INC NEW
$5.8M
ORLYO REILLY AUTOMOTIVE INC NEW
$5.8M
SRLNSSGA ACTIVE ETF TR
$5.8M
VIV1USDTELEFONICA BRASIL SA
$5.7M
AMGNAMGEN INC
$5.6M
FLOTISHARES TR
$5.6M
PEPPEPSICO INC
$5.6M
MAMASTERCARD INC
$5.6M
POWERSHARES ETF TR II
$5.6M
BABOEING CO
$5.5M
SNYSANOFI
$5.5M
CLCOLGATE PALMOLIVE CO
$5.5M
SHVISHARES TR
$5.5M
KRKROGER CO
$5.5M
ULUNILEVER PLC
$5.4M
MDLZMONDELEZ INTL INC
$5.4M
MUFGMITSUBISHI UFJ FINL GROUP IN
$5.4M
XLBSELECT SECTOR SPDR TR
$5.4M
IAUISHARES
$5.3M
ULTAULTA SALON COSMETCS & FRAG I
$5.3M
CMCSACOMCAST CORP NEW
$5.2M
EWAISHARES
$5.2M
EMREMERSON ELEC CO
$5.2M
GLWCORNING INC
$5.1M
HESHESS CORP
$5.1M
FDXFEDEX CORP
$5.1M
VOOVANGUARD INDEX FDS
$5.0M
DWDMORGAN STANLEY
$5.0M
STNSTANTEC INC
$5.0M
HBC2HSBC HLDGS PLC
$5.0M
RGLDROYAL GOLD INC
$4.9M
LLYLILLY ELI & CO
$4.9M
DEODIAGEO P L C
$4.9M
TEVATEVA PHARMACEUTICAL INDS LTD
$4.8M
PreviousPage 6 of 9Next