CIBC WORLD MARKET INC. Q4 2016 Filing
Filed January 9, 2017
Portfolio Value
$24.2T
Holdings
974
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 76,041 | $13.6B | 0.06% | |
| 102 | GMGENERAL MTRS CO | 383,599 | $13.4B | 0.06% | |
| 103 | AVGOBROADCOM LTD | 72,905 | $12.9B | 0.05% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 77,297 | $12.8B | 0.05% | |
| 105 | AAVEURADVANTAGE OIL & GAS LTD | 1,869,209 | $12.6B | 0.05% | |
| 106 | —BROOKFIELD PPTY PARTNERS L P | 572,592 | $12.6B | 0.05% | |
| 107 | WMTWAL-MART STORES INC | 178,742 | $12.4B | 0.05% | |
| 108 | XLYSELECT SECTOR SPDR TR | 149,976 | $12.2B | 0.05% | |
| 109 | FSVFIRSTSERVICE CORP NEW | 255,471 | $12.1B | 0.05% | |
| 110 | EEMISHARES TR | 344,897 | $12.1B | 0.05% | Put |
| 111 | VOOVANGUARD INDEX FDS | 58,763 | $12.1B | 0.05% | |
| 112 | —STUDENT TRANSN INC | 2,060,451 | $11.5B | 0.05% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 71,928 | $11.5B | 0.05% | |
| 114 | TXNTEXAS INSTRS INC | 157,676 | $11.5B | 0.05% | |
| 115 | TRVCCITIGROUP INC | 190,217 | $11.3B | 0.05% | |
| 116 | CVSCVS HEALTH CORP | 143,150 | $11.3B | 0.05% | |
| 117 | LVLNSPDR SERIES TRUST | 197,582 | $11.0B | 0.05% | |
| 118 | SDYSPDR SERIES TRUST | 124,658 | $10.7B | 0.04% | |
| 119 | VEAVANGUARD TAX MANAGED INTL FD | 290,190 | $10.6B | 0.04% | |
| 120 | QCOMQUALCOMM INC | 162,339 | $10.6B | 0.04% | |
| 121 | CVXCHEVRON CORP NEW | 89,354 | $10.5B | 0.04% | |
| 122 | —AETNA INC NEW | 84,117 | $10.4B | 0.04% | |
| 123 | BCSBARCLAYS PLC | 945,050 | $10.4B | 0.04% | |
| 124 | —COTT CORP QUE | 910,670 | $10.3B | 0.04% | |
| 125 | XLISELECT SECTOR SPDR TR | 163,303 | $10.2B | 0.04% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 87,961 | $10.1B | 0.04% | |
| 127 | KHCKRAFT HEINZ CO | 115,344 | $10.1B | 0.04% | |
| 128 | FDXFEDEX CORP | 53,242 | $9.9B | 0.04% | |
| 129 | AQLTISHARES TR | 110,513 | $9.8B | 0.04% | |
| 130 | CELGCELGENE CORP | 82,862 | $9.6B | 0.04% | |
| 131 | SJMSMUCKER J M CO | 74,758 | $9.6B | 0.04% | |
| 132 | IYRISHARES TR | 116,567 | $9.0B | 0.04% | |
| 133 | LYBLYONDELLBASELL INDUSTRIES N | 102,021 | $8.8B | 0.04% | |
| 134 | BPBP PLC | 231,584 | $8.7B | 0.04% | |
| 135 | AMGNAMGEN INC | 58,916 | $8.6B | 0.04% | |
| 136 | RDS/AROYAL DUTCH SHELL PLC | 157,992 | $8.6B | 0.04% | |
| 137 | GILGILDAN ACTIVEWEAR INC | 334,920 | $8.5B | 0.04% | |
| 138 | KLACKLA-TENCOR CORP | 107,293 | $8.4B | 0.03% | |
| 139 | DUKDUKE ENERGY CORP NEW | 107,435 | $8.3B | 0.03% | |
| 140 | PEPPEPSICO INC | 79,637 | $8.3B | 0.03% | |
| 141 | TJXTJX COS INC NEW | 109,948 | $8.3B | 0.03% | |
| 142 | ORCLORACLE CORP | 212,831 | $8.2B | 0.03% | |
| 143 | CHLUSDCHINA MOBILE LIMITED | 153,929 | $8.1B | 0.03% | |
| 144 | DONSPDR DOW JONES INDL AVRG ETF | 40,649 | $8.0B | 0.03% | |
| 145 | AMATAPPLIED MATLS INC | 243,257 | $7.8B | 0.03% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 75,251 | $7.7B | 0.03% | |
| 147 | TTENTOTAL S A | 144,174 | $7.3B | 0.03% | |
| 148 | DEODIAGEO P L C | 69,029 | $7.2B | 0.03% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 29,849 | $7.1B | 0.03% | |
| 150 | PRIMPRIMORIS SVCS CORP | 312,376 | $7.1B | 0.03% | |
| 151 | STXSEAGATE TECHNOLOGY PLC | 183,660 | $7.0B | 0.03% | |
| 152 | MKLMARKEL CORP | 7,738 | $7.0B | 0.03% | |
| 153 | NVSNNOVARTIS A G | 94,912 | $6.9B | 0.03% | |
| 154 | —EXPRESS SCRIPTS HLDG CO | 100,419 | $6.9B | 0.03% | |
| 155 | SLBSCHLUMBERGER LTD | 81,228 | $6.8B | 0.03% | |
| 156 | EMREMERSON ELEC CO | 121,321 | $6.8B | 0.03% | |
| 157 | LLYLILLY ELI & CO | 91,053 | $6.7B | 0.03% | |
| 158 | EENI S P A | 204,702 | $6.6B | 0.03% | |
| 159 | NKENIKE INC | 129,172 | $6.6B | 0.03% | |
| 160 | CLCOLGATE PALMOLIVE CO | 99,947 | $6.5B | 0.03% | |
| 161 | ULUNILEVER PLC | 159,469 | $6.5B | 0.03% | |
| 162 | HBC2HSBC HLDGS PLC | 161,477 | $6.5B | 0.03% | |
| 163 | PKXPOSCO | 123,169 | $6.5B | 0.03% | |
| 164 | METMETLIFE INC | 119,948 | $6.5B | 0.03% | |
| 165 | PAASPAN AMERICAN SILVER CORP | 427,970 | $6.5B | 0.03% | |
| 166 | WOOFOOT LOCKER INC | 90,335 | $6.4B | 0.03% | |
| 167 | —TAHOE RES INC | 675,563 | $6.4B | 0.03% | |
| 168 | PRUPRUDENTIAL FINL INC | 60,265 | $6.3B | 0.03% | |
| 169 | FLOTISHARES TR | 121,036 | $6.1B | 0.03% | |
| 170 | VWOVANGUARD INTL EQUITY INDEX F | 170,663 | $6.1B | 0.03% | |
| 171 | MUFGMITSUBISHI UFJ FINL GROUP IN | 975,866 | $6.0B | 0.02% | |
| 172 | MDTMEDTRONIC PLC | 83,887 | $6.0B | 0.02% | |
| 173 | CMCSACOMCAST CORP NEW | 85,963 | $5.9B | 0.02% | |
| 174 | SOSOUTHERN CO | 119,123 | $5.9B | 0.02% | |
| 175 | —SPDR SERIES TRUST | 127,925 | $5.8B | 0.02% | |
| 176 | NEMNEWMONT MINING CORP | 168,728 | $5.7B | 0.02% | |
| 177 | ACWXISHARES TR | 142,512 | $5.7B | 0.02% | |
| 178 | SPGIS&P GLOBAL INC | 52,654 | $5.7B | 0.02% | |
| 179 | CLSEURCELESTICA INC | 463,382 | $5.5B | 0.02% | |
| 180 | VIV1USDTELEFONICA BRASIL SA | 410,155 | $5.5B | 0.02% | |
| 181 | TLTISHARES TR | 45,866 | $5.5B | 0.02% | |
| 182 | ERFGBPENERPLUS CORP | 573,238 | $5.4B | 0.02% | |
| 183 | —REYNOLDS AMERICAN INC | 96,929 | $5.4B | 0.02% | |
| 184 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 194,826 | $5.3B | 0.02% | |
| 185 | BKBANK NEW YORK MELLON CORP | 112,686 | $5.3B | 0.02% | |
| 186 | SPGSIMON PPTY GROUP INC NEW | 29,789 | $5.3B | 0.02% | |
| 187 | ACWVISHARES | 72,486 | $5.3B | 0.02% | |
| 188 | CIKCREDIT SUISSE GROUP | 364,807 | $5.2B | 0.02% | |
| 189 | HESHESS CORP | 83,613 | $5.2B | 0.02% | |
| 190 | SNYSANOFI | 128,131 | $5.2B | 0.02% | |
| 191 | BABOEING CO | 33,020 | $5.1B | 0.02% | |
| 192 | DVADAVITA INC | 79,972 | $5.1B | 0.02% | |
| 193 | GRT-UCADGRANITE REAL ESTATE INVT TR | 153,408 | $5.1B | 0.02% | |
| 194 | BHPBHP BILLITON LTD | 142,631 | $5.1B | 0.02% | |
| 195 | WHRWHIRLPOOL CORP | 28,051 | $5.1B | 0.02% | |
| 196 | EWAISHARES | 250,654 | $5.1B | 0.02% | |
| 197 | BCRUSDBARD C R INC | 22,536 | $5.1B | 0.02% | |
| 198 | GLWCORNING INC | 208,259 | $5.1B | 0.02% | |
| 199 | BDXBECTON DICKINSON & CO | 30,479 | $5.0B | 0.02% | |
| 200 | GTGOODYEAR TIRE & RUBR CO | 160,697 | $5.0B | 0.02% |