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 |
|---|---|---|---|---|---|
| 101 | —BROOKFIELD PPTY PARTNERS L P | 535,209 | $12.3B | 0.05% | |
| 102 | —STUDENT TRANSN INC | 2,046,015 | $12.3B | 0.05% | |
| 103 | WMTWAL-MART STORES INC | 167,012 | $12.0B | 0.05% | |
| 104 | AVGOBROADCOM LTD | 69,209 | $11.9B | 0.05% | |
| 105 | CIGICOLLIERS INTL GROUP INC | 275,855 | $11.6B | 0.05% | |
| 106 | —SPDR SERIES TRUST | 252,653 | $11.6B | 0.05% | |
| 107 | XLISELECT SECTOR SPDR TR | 196,962 | $11.5B | 0.05% | |
| 108 | XLFISELECT SECTOR SPDR TR | 213,680 | $11.4B | 0.05% | |
| 109 | GMGENERAL MTRS CO | 350,917 | $11.1B | 0.05% | |
| 110 | WMWASTE MGMT INC DEL | 174,545 | $11.1B | 0.05% | |
| 111 | IVVISHARES TR | 51,131 | $11.1B | 0.05% | |
| 112 | RBAGBPRITCHIE BROS AUCTIONEERS | 316,622 | $11.1B | 0.05% | |
| 113 | KHCKRAFT HEINZ CO | 122,894 | $11.0B | 0.05% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 71,649 | $10.9B | 0.05% | |
| 115 | MRKMERCK & CO INC | 170,524 | $10.6B | 0.05% | |
| 116 | SDYSPDR SERIES TRUST | 120,917 | $10.2B | 0.04% | |
| 117 | VEAVANGUARD TAX MANAGED INTL FD | 263,815 | $9.9B | 0.04% | |
| 118 | TRVCCITIGROUP INC | 208,485 | $9.8B | 0.04% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 60,744 | $9.6B | 0.04% | |
| 120 | FDXFEDEX CORP | 54,328 | $9.5B | 0.04% | |
| 121 | AQLTISHARES TR | 108,360 | $9.3B | 0.04% | |
| 122 | EEMISHARES TR | 247,640 | $9.3B | 0.04% | |
| 123 | AAALCOA INC | 110,410 | $9.3B | 0.04% | Put |
| 124 | EWEDWARDS LIFESCIENCES CORP | 75,698 | $9.1B | 0.04% | |
| 125 | SJMSMUCKER J M CO | 67,221 | $9.1B | 0.04% | |
| 126 | LVLNSPDR SERIES TRUST | 214,875 | $9.1B | 0.04% | |
| 127 | CHLUSDCHINA MOBILE LIMITED | 147,613 | $9.1B | 0.04% | |
| 128 | CELGCELGENE CORP | 84,510 | $8.8B | 0.04% | |
| 129 | —AETNA INC NEW | 73,572 | $8.5B | 0.04% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 77,514 | $8.5B | 0.04% | |
| 131 | VWOVANGUARD INTL EQUITY INDEX F | 221,610 | $8.3B | 0.04% | |
| 132 | CVXCHEVRON CORP NEW | 80,881 | $8.3B | 0.04% | |
| 133 | CMCSACOMCAST CORP NEW | 125,136 | $8.3B | 0.04% | |
| 134 | WCNWASTE CONNECTIONS INC | 111,124 | $8.3B | 0.04% | |
| 135 | BCSBARCLAYS PLC | 953,173 | $8.3B | 0.04% | |
| 136 | BPBP PLC | 232,649 | $8.2B | 0.04% | |
| 137 | —DU PONT E I DE NEMOURS & CO | 43,481 | $8.2B | 0.03% | Put |
| 138 | DUKDUKE ENERGY CORP NEW | 98,820 | $7.9B | 0.03% | |
| 139 | MAMASTERCARD INCORPORATED | 75,927 | $7.7B | 0.03% | |
| 140 | RDS/AROYAL DUTCH SHELL PLC | 153,835 | $7.7B | 0.03% | |
| 141 | OSBCADNORBORD INC | 299,136 | $7.7B | 0.03% | |
| 142 | GILGILDAN ACTIVEWEAR INC | 269,798 | $7.5B | 0.03% | |
| 143 | AMATAPPLIED MATLS INC | 250,062 | $7.5B | 0.03% | |
| 144 | BDXBECTON DICKINSON & CO | 40,016 | $7.2B | 0.03% | |
| 145 | MKLMARKEL CORP | 7,725 | $7.2B | 0.03% | |
| 146 | NEMNEWMONT MINING CORP | 182,563 | $7.2B | 0.03% | |
| 147 | NWLNEWELL BRANDS INC | 135,782 | $7.2B | 0.03% | |
| 148 | TSNTYSON FOODS INC | 95,384 | $7.1B | 0.03% | |
| 149 | ORCLORACLE CORP | 178,547 | $7.0B | 0.03% | |
| 150 | SPGSIMON PPTY GROUP INC NEW | 33,821 | $7.0B | 0.03% | |
| 151 | SPGIS&P GLOBAL INC | 55,191 | $7.0B | 0.03% | |
| 152 | TTENTOTAL S A | 141,319 | $6.7B | 0.03% | |
| 153 | TXNTEXAS INSTRS INC | 95,725 | $6.7B | 0.03% | |
| 154 | DEODIAGEO P L C | 57,698 | $6.7B | 0.03% | |
| 155 | WHRWHIRLPOOL CORP | 40,975 | $6.6B | 0.03% | |
| 156 | PEPPEPSICO INC | 60,993 | $6.6B | 0.03% | |
| 157 | PRIMPRIMORIS SVCS CORP | 317,376 | $6.5B | 0.03% | |
| 158 | PKXPOSCO | 127,671 | $6.5B | 0.03% | |
| 159 | LYBLYONDELLBASELL INDUSTRIES N | 80,718 | $6.5B | 0.03% | |
| 160 | TJXTJX COS INC NEW | 86,913 | $6.5B | 0.03% | |
| 161 | —POWERSHARES ETF TR II | 428,236 | $6.5B | 0.03% | |
| 162 | IAUISHARES | 498,382 | $6.3B | 0.03% | |
| 163 | ABTABBOTT LABS | 91,953 | $6.2B | 0.03% | Put |
| 164 | EAELECTRONIC ARTS INC | 71,950 | $6.1B | 0.03% | |
| 165 | ULUNILEVER PLC | 129,008 | $6.1B | 0.03% | |
| 166 | HONHONEYWELL INTL INC | 52,478 | $6.1B | 0.03% | |
| 167 | ACWXISHARES TR | 146,677 | $6.1B | 0.03% | |
| 168 | VIV1USDTELEFONICA BRASIL SA | 415,946 | $6.0B | 0.03% | |
| 169 | HBC2HSBC HLDGS PLC | 159,905 | $6.0B | 0.03% | |
| 170 | ORLYO REILLY AUTOMOTIVE INC NEW | 21,248 | $6.0B | 0.03% | |
| 171 | FLOTISHARES TR | 117,061 | $5.9B | 0.03% | |
| 172 | GTGOODYEAR TIRE & RUBR CO | 183,013 | $5.9B | 0.03% | |
| 173 | —EXPRESS SCRIPTS HLDG CO | 83,604 | $5.9B | 0.03% | |
| 174 | VOOVANGUARD INDEX FDS | 29,641 | $5.9B | 0.03% | |
| 175 | DWDMORGAN STANLEY | 183,024 | $5.9B | 0.03% | |
| 176 | MDLZMONDELEZ INTL INC | 131,863 | $5.8B | 0.02% | |
| 177 | PAASPAN AMERICAN SILVER CORP | 325,679 | $5.7B | 0.02% | |
| 178 | EMREMERSON ELEC CO | 104,983 | $5.7B | 0.02% | |
| 179 | EENI S P A | 197,305 | $5.7B | 0.02% | |
| 180 | SLBSCHLUMBERGER LTD | 72,094 | $5.7B | 0.02% | |
| 181 | GLWCORNING INC | 238,607 | $5.6B | 0.02% | |
| 182 | EWAISHARES | 269,667 | $5.6B | 0.02% | |
| 183 | RACEFERRARI N V | 108,119 | $5.6B | 0.02% | |
| 184 | DONSPDR DOW JONES INDL AVRG ETF | 29,867 | $5.5B | 0.02% | |
| 185 | —YAHOO INC | 24,824 | $5.4B | 0.02% | Put |
| 186 | FXIISHARES TR | 139,958 | $5.3B | 0.02% | |
| 187 | LLYLILLY ELI & CO | 64,860 | $5.2B | 0.02% | |
| 188 | SNYSANOFI | 134,972 | $5.2B | 0.02% | |
| 189 | XLUSELECT SECTOR SPDR TR | 105,142 | $5.2B | 0.02% | |
| 190 | GISGENERAL MLS INC | 79,724 | $5.1B | 0.02% | |
| 191 | XLBSELECT SECTOR SPDR TR | 106,066 | $5.1B | 0.02% | |
| 192 | ATVIEURACTIVISION BLIZZARD INC | 114,155 | $5.1B | 0.02% | |
| 193 | FDO.FMACYS INC | 76,668 | $4.9B | 0.02% | Put |
| 194 | MUFGMITSUBISHI UFJ FINL GROUP IN | 972,207 | $4.9B | 0.02% | |
| 195 | BABOEING CO | 37,082 | $4.9B | 0.02% | |
| 196 | AMGNAMGEN INC | 29,225 | $4.9B | 0.02% | |
| 197 | CLCOLGATE PALMOLIVE CO | 65,491 | $4.9B | 0.02% | |
| 198 | MDTMEDTRONIC PLC | 56,155 | $4.9B | 0.02% | |
| 199 | HESHESS CORP | 87,899 | $4.7B | 0.02% | |
| 200 | BCRUSDBARD C R INC | 20,998 | $4.7B | 0.02% |