CIBC WORLD MARKET INC. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$23.5T
Holdings
1,064
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BCEBCE INC | 43,188,086 | $1.9T | 8.28% | Call |
| 2 | TDTORONTO DOMINION BK ONT | 37,158,244 | $1.9T | 7.97% | Put |
| 3 | RYROYAL BK CDA MONTREAL QUE | 24,340,235 | $1.8T | 7.51% | Put |
| 4 | BNSBANK N S HALIFAX | 22,257,250 | $1.3T | 5.69% | |
| 5 | BMOBANK MONTREAL QUE | 12,704,984 | $933.1B | 3.97% | Put |
| 6 | ENBENBRIDGE INC | 22,418,809 | $892.5B | 3.80% | Put |
| 7 | CNRCANADIAN NATL RY CO | 10,610,917 | $860.0B | 3.66% | Call |
| 8 | SUSUNCOR ENERGY INC NEW | 22,948,542 | $670.1B | 2.85% | Call |
| 9 | TRPTRANSCANADA CORP | 13,306,043 | $634.3B | 2.70% | Call |
| 10 | MFCMANULIFE FINL CORP | 30,070,603 | $564.1B | 2.40% | Call |
| 11 | BAMBROOKFIELD ASSET MGMT INC | 12,076,282 | $473.5B | 2.01% | |
| 12 | CRCCANADIAN NAT RES LTD | 14,052,271 | $405.3B | 1.72% | |
| 13 | LIESUN LIFE FINL INC | 10,353,430 | $370.1B | 1.57% | Put |
| 14 | TTELUS CORP | 10,292,893 | $355.3B | 1.51% | Put |
| 15 | —AGRIUM INC | 3,545,133 | $320.8B | 1.37% | Call |
| 16 | CP.TOCANADIAN PAC RY LTD | 1,854,390 | $298.2B | 1.27% | |
| 17 | FTSFORTIS INC | 8,305,078 | $291.9B | 1.24% | Call |
| 18 | RCI/BROGERS COMMUNICATIONS INC | 5,960,207 | $281.4B | 1.20% | Call |
| 19 | MGAMAGNA INTL INC | 5,477,406 | $253.8B | 1.08% | Call |
| 20 | ABXBARRICK GOLD CORP | 14,226,588 | $226.3B | 0.96% | Put |
| 21 | QSRRESTAURANT BRANDS INTL INC | 3,591,144 | $224.6B | 0.96% | Call |
| 22 | CMCDN IMPERIAL BK COMM TORONTO | 2,738,922 | $222.3B | 0.95% | |
| 23 | PPLPEMBINA PIPELINE CORP | 6,546,034 | $216.8B | 0.92% | |
| 24 | WCNWASTE CONNECTIONS INC | 3,226,894 | $207.9B | 0.88% | |
| 25 | GIBGROUPE CGI INC | 3,845,462 | $196.4B | 0.84% | Call |
| 26 | TRITHOMSON REUTERS CORP | 4,066,504 | $188.2B | 0.80% | |
| 27 | FNVFRANCO NEVADA CORP | 2,565,447 | $185.1B | 0.79% | |
| 28 | POT1EURPOTASH CORP SASK INC | 10,400,088 | $169.5B | 0.72% | |
| 29 | AAPLAPPLE INC | 1,144,488 | $164.8B | 0.70% | Call |
| 30 | —GOLDCORP INC NEW | 10,717,490 | $138.4B | 0.59% | |
| 31 | AEMAGNICO EAGLE MINES LTD | 3,003,624 | $135.5B | 0.58% | Put |
| 32 | SJR/BEURSHAW COMMUNICATIONS INC | 5,654,025 | $123.2B | 0.52% | |
| 33 | TECK/BTECK RESOURCES LTD | 6,871,918 | $119.1B | 0.51% | Call |
| 34 | —ENCANA CORP | 12,478,894 | $109.8B | 0.47% | Call |
| 35 | WPMWHEATON PRECIOUS METALS CORP | 5,433,636 | $108.1B | 0.46% | |
| 36 | IMOIMPERIAL OIL LTD | 3,313,922 | $96.7B | 0.41% | |
| 37 | CVECENOVUS ENERGY INC | 13,021,073 | $96.0B | 0.41% | Call |
| 38 | GILGILDAN ACTIVEWEAR INC | 3,114,191 | $95.7B | 0.41% | Call |
| 39 | AMZNAMAZON COM INC | 96,516 | $93.4B | 0.40% | |
| 40 | MSFTMICROSOFT CORP | 1,347,238 | $92.9B | 0.40% | Put |
| 41 | JPMJPMORGAN CHASE & CO | 982,888 | $89.8B | 0.38% | |
| 42 | JNJJOHNSON & JOHNSON | 665,334 | $88.0B | 0.37% | |
| 43 | GOOGLALPHABET INC | 91,176 | $84.8B | 0.36% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 432,913 | $80.3B | 0.34% | |
| 45 | SPYSPDR S&P 500 ETF TR | 308,167 | $74.5B | 0.32% | Put |
| 46 | GOOGALPHABET INC | 79,953 | $72.7B | 0.31% | |
| 47 | MAMASTERCARD INCORPORATED | 577,073 | $70.1B | 0.30% | |
| 48 | HDHOME DEPOT INC | 434,190 | $66.6B | 0.28% | |
| 49 | KGCKINROSS GOLD CORP | 15,919,332 | $64.8B | 0.28% | |
| 50 | BHCVALEANT PHARMACEUTICALS INTL | 3,741,413 | $64.7B | 0.28% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 380,403 | $64.4B | 0.27% | |
| 52 | TACTRANSALTA CORP | 9,771,648 | $62.5B | 0.27% | Call |
| 53 | —CRESCENT PT ENERGY CORP | 8,005,875 | $61.2B | 0.26% | |
| 54 | BBBLACKBERRY LTD | 6,097,343 | $60.9B | 0.26% | |
| 55 | BACBANK AMER CORP | 2,425,216 | $58.8B | 0.25% | |
| 56 | BIPBROOKFIELD INFRAST PARTNERS | 1,393,459 | $57.0B | 0.24% | |
| 57 | VVISA INC | 591,788 | $55.5B | 0.24% | |
| 58 | MCDMCDONALDS CORP | 350,311 | $53.7B | 0.23% | Call |
| 59 | GILDGILEAD SCIENCES INC | 754,584 | $53.4B | 0.23% | |
| 60 | CCOCAMECO CORP | 5,699,284 | $51.9B | 0.22% | Call |
| 61 | METAFACEBOOK INC | 338,383 | $51.1B | 0.22% | |
| 62 | MRKMERCK & CO INC | 787,187 | $50.5B | 0.21% | |
| 63 | WFCWELLS FARGO CO NEW | 898,942 | $49.8B | 0.21% | |
| 64 | BCRUSDBARD C R INC | 156,663 | $49.5B | 0.21% | |
| 65 | CVXCHEVRON CORP NEW | 435,433 | $45.4B | 0.19% | |
| 66 | DISDISNEY WALT CO | 426,489 | $45.3B | 0.19% | |
| 67 | PFEPFIZER INC | 1,277,328 | $42.9B | 0.18% | |
| 68 | HONHONEYWELL INTL INC | 320,659 | $42.7B | 0.18% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 161,701 | $41.5B | 0.18% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 910,708 | $40.7B | 0.17% | Call |
| 71 | BEPBROOKFIELD RENEWABLE PARTNER | 1,224,478 | $39.1B | 0.17% | Call |
| 72 | EAELECTRONIC ARTS INC | 357,579 | $37.8B | 0.16% | |
| 73 | CMCSACOMCAST CORP NEW | 965,324 | $37.6B | 0.16% | Call |
| 74 | GSGOLDMAN SACHS GROUP INC | 167,879 | $37.3B | 0.16% | |
| 75 | CAECAE INC | 2,143,727 | $37.0B | 0.16% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 234,600 | $36.1B | 0.15% | |
| 77 | PEGPUBLIC SVC ENTERPRISE GROUP | 810,788 | $34.9B | 0.15% | |
| 78 | XOMEXXON MOBIL CORP | 419,948 | $33.9B | 0.14% | |
| 79 | AQN.TOALGONQUIN PWR UTILS CORP | 3,180,707 | $33.5B | 0.14% | |
| 80 | GRT-UCADGRANITE REAL ESTATE INVT TR | 830,889 | $33.1B | 0.14% | Put |
| 81 | MMM3M CO | 157,497 | $32.8B | 0.14% | |
| 82 | CSCOCISCO SYS INC | 1,027,098 | $32.1B | 0.14% | |
| 83 | WMWASTE MGMT INC DEL | 433,607 | $31.8B | 0.14% | |
| 84 | VETVERMILION ENERGY INC | 994,134 | $31.5B | 0.13% | Call |
| 85 | COSTCOSTCO WHSL CORP NEW | 192,808 | $30.8B | 0.13% | |
| 86 | LOWLOWES COS INC | 395,344 | $30.7B | 0.13% | |
| 87 | GEGENERAL ELECTRIC CO | 1,114,516 | $30.1B | 0.13% | Put |
| 88 | LLYLILLY ELI & CO | 358,589 | $29.5B | 0.13% | |
| 89 | DHID R HORTON INC | 846,266 | $29.3B | 0.12% | |
| 90 | TRVCCITIGROUP INC | 430,106 | $28.8B | 0.12% | |
| 91 | BABOEING CO | 143,591 | $28.4B | 0.12% | |
| 92 | MOALTRIA GROUP INC | 378,138 | $28.2B | 0.12% | |
| 93 | PGPROCTER AND GAMBLE CO | 319,116 | $27.8B | 0.12% | |
| 94 | RTN1USDRAYTHEON CO | 168,523 | $27.2B | 0.12% | |
| 95 | ABBVABBVIE INC | 375,014 | $27.2B | 0.12% | |
| 96 | MUMICRON TECHNOLOGY INC | 892,866 | $26.7B | 0.11% | Call |
| 97 | CELGCELGENE CORP | 204,143 | $26.5B | 0.11% | |
| 98 | —DOW CHEM CO | 414,897 | $26.2B | 0.11% | |
| 99 | TAT&T INC | 671,163 | $25.3B | 0.11% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 446,095 | $24.9B | 0.11% |
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