CIBC WORLD MARKET INC. Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$23.3T
Holdings
937
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 58,125,705 | $3.6T | 15.45% | |
| 2 | TDTORONTO DOMINION BK ONT | 76,498,215 | $3.4T | 14.59% | Put |
| 3 | BNSBANK N S HALIFAX | 51,329,248 | $2.7T | 11.67% | |
| 4 | BMOBANK MONTREAL QUE | 27,263,144 | $1.8T | 7.67% | |
| 5 | BCEBCE INC | 15,670,216 | $723.7B | 3.10% | |
| 6 | SUSUNCOR ENERGY INC NEW | 24,699,803 | $688.1B | 2.95% | Put |
| 7 | TRPTRANSCANADA CORP | 13,211,536 | $628.3B | 2.70% | |
| 8 | ENBENBRIDGE INC | 14,035,417 | $620.8B | 2.66% | |
| 9 | MFCMANULIFE FINL CORP | 37,345,952 | $530.4B | 2.28% | Put |
| 10 | BAMBROOKFIELD ASSET MGMT INC | 15,039,537 | $529.1B | 2.27% | |
| 11 | CRCCANADIAN NAT RES LTD | 15,213,194 | $487.4B | 2.09% | |
| 12 | LIESUN LIFE FINL INC | 11,162,140 | $363.2B | 1.56% | |
| 13 | TTELUS CORP | 10,143,281 | $334.7B | 1.44% | |
| 14 | ABXBARRICK GOLD CORP | 15,821,637 | $280.4B | 1.20% | |
| 15 | RCI/BROGERS COMMUNICATIONS INC | 6,025,846 | $255.6B | 1.10% | |
| 16 | TRITHOMSON REUTERS CORP | 5,391,650 | $223.1B | 0.96% | |
| 17 | GIBGROUPE CGI INC | 4,053,202 | $193.1B | 0.83% | |
| 18 | —GOLDCORP INC NEW | 11,616,846 | $191.9B | 0.82% | |
| 19 | —AGRIUM INC | 2,106,559 | $191.0B | 0.82% | |
| 20 | POT1EURPOTASH CORP SASK INC | 11,471,053 | $187.2B | 0.80% | |
| 21 | FNVFRANCO NEVADA CORP | 2,596,552 | $181.4B | 0.78% | |
| 22 | PPLPEMBINA PIPELINE CORP | 5,785,959 | $176.2B | 0.76% | |
| 23 | AEMAGNICO EAGLE MINES LTD | 3,169,992 | $171.8B | 0.74% | |
| 24 | —SILVER WHEATON CORP | 5,838,729 | $157.8B | 0.68% | |
| 25 | —ENCANA CORP | 14,613,153 | $153.0B | 0.66% | |
| 26 | CVECENOVUS ENERGY INC | 10,372,915 | $149.1B | 0.64% | |
| 27 | QSRRESTAURANT BRANDS INTL INC | 3,238,010 | $144.3B | 0.62% | |
| 28 | TECK/BTECK RESOURCES LTD | 7,917,709 | $142.8B | 0.61% | |
| 29 | CMCDN IMPERIAL BK COMM TORONTO | 1,617,491 | $125.4B | 0.54% | |
| 30 | CNRCANADIAN NATL RY CO | 1,876,292 | $122.7B | 0.53% | |
| 31 | IMOIMPERIAL OIL LTD | 3,616,244 | $117.0B | 0.50% | Put |
| 32 | SJR/BEURSHAW COMMUNICATIONS INC | 5,603,651 | $114.7B | 0.49% | |
| 33 | —CRESCENT PT ENERGY CORP | 7,234,829 | $95.5B | 0.41% | |
| 34 | BHCVALEANT PHARMACEUTICALS INTL | 3,819,702 | $93.8B | 0.40% | |
| 35 | AAPLAPPLE INC | 707,106 | $79.9B | 0.34% | |
| 36 | KGCKINROSS GOLD CORP | 17,102,017 | $72.0B | 0.31% | |
| 37 | MGAMAGNA INTL INC | 1,371,504 | $65.0B | 0.28% | Put |
| 38 | YRIYAMANA GOLD INC | 12,826,229 | $55.3B | 0.24% | |
| 39 | JNJJOHNSON & JOHNSON | 445,072 | $52.6B | 0.23% | |
| 40 | CCOCAMECO CORP | 5,840,075 | $50.0B | 0.21% | |
| 41 | MSFTMICROSOFT CORP | 661,114 | $48.9B | 0.21% | Put |
| 42 | BBBLACKBERRY LTD | 6,092,597 | $48.6B | 0.21% | |
| 43 | JPMJPMORGAN CHASE & CO | 635,497 | $42.3B | 0.18% | |
| 44 | VETVERMILION ENERGY INC | 1,088,255 | $42.2B | 0.18% | |
| 45 | VVISA INC | 499,468 | $41.3B | 0.18% | |
| 46 | GEGENERAL ELECTRIC CO | 1,188,489 | $41.2B | 0.18% | Put |
| 47 | BIPBROOKFIELD INFRAST PARTNERS | 1,129,293 | $39.1B | 0.17% | |
| 48 | AMZNAMAZON COM INC | 45,206 | $37.9B | 0.16% | |
| 49 | EGOELDORADO GOLD CORP NEW | 9,302,948 | $36.6B | 0.16% | |
| 50 | CP.TOCANADIAN PAC RY LTD | 237,759 | $36.3B | 0.16% | |
| 51 | GOOGLALPHABET INC | 43,753 | $35.2B | 0.15% | |
| 52 | SPYSPDR S&P 500 ETF TR | 132,061 | $34.4B | 0.15% | Put |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 234,319 | $33.9B | 0.15% | |
| 54 | CAECAE INC | 1,847,372 | $32.8B | 0.14% | Put |
| 55 | BACVERIZON COMMUNICATIONS INC | 617,986 | $32.1B | 0.14% | |
| 56 | HDHOME DEPOT INC | 241,148 | $31.0B | 0.13% | |
| 57 | WFCWELLS FARGO & CO NEW | 684,394 | $30.3B | 0.13% | |
| 58 | PGPROCTER AND GAMBLE CO | 334,250 | $30.0B | 0.13% | |
| 59 | TAT&T INC | 688,550 | $28.0B | 0.12% | |
| 60 | MOALTRIA GROUP INC | 440,505 | $27.9B | 0.12% | |
| 61 | DISDISNEY WALT CO | 281,318 | $26.1B | 0.11% | |
| 62 | XLESELECT SECTOR SPDR TR | 365,493 | $25.8B | 0.11% | |
| 63 | METAFACEBOOK INC | 196,753 | $25.2B | 0.11% | |
| 64 | XLKSELECT SECTOR SPDR TR | 507,088 | $24.2B | 0.10% | |
| 65 | BEPBROOKFIELD RENEWABLE PARTNER | 723,882 | $22.3B | 0.10% | |
| 66 | ABBVABBVIE INC | 341,907 | $21.6B | 0.09% | |
| 67 | LMTLOCKHEED MARTIN CORP | 87,275 | $20.9B | 0.09% | |
| 68 | SBUXSTARBUCKS CORP | 382,923 | $20.7B | 0.09% | |
| 69 | PFEPFIZER INC | 607,957 | $20.6B | 0.09% | |
| 70 | RTN1USDRAYTHEON CO | 145,560 | $19.8B | 0.09% | |
| 71 | INTCINTEL CORP | 521,119 | $19.7B | 0.08% | |
| 72 | —TAHOE RES INC | 1,511,429 | $19.4B | 0.08% | |
| 73 | GSKGLAXOSMITHKLINE PLC | 435,590 | $18.8B | 0.08% | |
| 74 | MCDMCDONALDS CORP | 160,492 | $18.5B | 0.08% | |
| 75 | OTXOPEN TEXT CORP | 281,960 | $18.3B | 0.08% | |
| 76 | XOMEXXON MOBIL CORP | 207,688 | $18.1B | 0.08% | |
| 77 | UNPUNION PAC CORP | 184,936 | $18.0B | 0.08% | |
| 78 | GOOGALPHABET INC | 21,661 | $16.8B | 0.07% | |
| 79 | CSCOCISCO SYS INC | 516,264 | $16.4B | 0.07% | |
| 80 | —DOW CHEM CO | 315,038 | $16.3B | 0.07% | |
| 81 | FSVFIRSTSERVICE CORP NEW | 341,681 | $15.9B | 0.07% | |
| 82 | STZCONSTELLATION BRANDS INC | 92,530 | $15.4B | 0.07% | |
| 83 | XLVSELECT SECTOR SPDR TR | 206,714 | $14.9B | 0.06% | |
| 84 | XLFSELECT SECTOR SPDR TR | 764,200 | $14.7B | 0.06% | |
| 85 | GQ9SPDR GOLD TRUST | 94,586 | $14.6B | 0.06% | Put |
| 86 | —COTT CORP QUE | 1,008,392 | $14.4B | 0.06% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 264,937 | $14.3B | 0.06% | |
| 88 | GILDGILEAD SCIENCES INC | 174,942 | $13.8B | 0.06% | |
| 89 | CVSCVS HEALTH CORP | 153,242 | $13.6B | 0.06% | |
| 90 | NVDANVIDIA CORP | 198,441 | $13.6B | 0.06% | |
| 91 | GDXVANECK VECTORS ETF TR | 508,847 | $13.4B | 0.06% | |
| 92 | ACNACCENTURE PLC IRELAND | 109,871 | $13.4B | 0.06% | |
| 93 | KOCOCA COLA CO | 317,033 | $13.4B | 0.06% | |
| 94 | MMM3M CO | 76,078 | $13.4B | 0.06% | |
| 95 | XLYSELECT SECTOR SPDR TR | 164,582 | $13.2B | 0.06% | |
| 96 | EFAISHARES TR | 220,443 | $13.0B | 0.06% | |
| 97 | BACBANK AMER CORP | 829,360 | $13.0B | 0.06% | |
| 98 | AAVEURADVANTAGE OIL & GAS LTD | 1,801,038 | $12.7B | 0.05% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 88,079 | $12.3B | 0.05% | |
| 100 | QCOMQUALCOMM INC | 179,223 | $12.3B | 0.05% |
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