CIBC WORLD MARKET INC. Q4 2016 Filing
Filed January 9, 2017
Portfolio Value
$24.2B
Holdings
974
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETE CORP | 9,829 | $495.0M | 2.04% | |
| 202 | ERUSISHARES INC | 14,763 | $495.0M | 2.04% | |
| 203 | —ALPS ETF TR | 26,164 | $493.0M | 2.03% | |
| 204 | APCANADARKO PETE CORP | 7,060 | $492.0M | 2.03% | |
| 205 | VTWOVANGUARD SCOTTSDALE FDS | 4,545 | $491.0M | 2.03% | |
| 206 | MDPUSDMEREDITH CORP | 8,282 | $490.0M | 2.02% | |
| 207 | BAMBROOKFIELD ASSET MGMT INC | 14,741,173 | $486.6M | 2.01% | |
| 208 | WPCW P CAREY INC | 8,119 | $480.0M | 1.98% | |
| 209 | —NEVSUN RES LTD | 155,356 | $480.0M | 1.98% | |
| 210 | PHGKONINKLIJKE PHILIPS N V | 15,465 | $473.0M | 1.95% | |
| 211 | CBRECBRE GROUP INC | 15,000 | $472.0M | 1.95% | |
| 212 | SAPSAP SE | 5,461 | $472.0M | 1.95% | |
| 213 | BSTBLACKROCK SCIENCE & TECH TR | 26,191 | $470.0M | 1.94% | |
| 214 | FCXFREEPORT-MCMORAN INC | 35,449 | $468.0M | 1.93% | |
| 215 | —STATOIL ASA | 25,417 | $464.0M | 1.91% | |
| 216 | KIMKIMCO RLTY CORP | 18,418 | $463.0M | 1.91% | |
| 217 | FISVFISERV INC | 4,359 | $463.0M | 1.91% | |
| 218 | DLXDELUXE CORP | 6,463 | $463.0M | 1.91% | |
| 219 | CRCCANADIAN NAT RES LTD | 14,517,350 | $462.8M | 1.91% | |
| 220 | MAINMAIN STREET CAPITAL CORP | 12,521 | $460.0M | 1.90% | |
| 221 | IMCVISHARES TR | 3,162 | $457.0M | 1.89% | |
| 222 | —CPI CARD GROUP INC | 109,750 | $455.0M | 1.88% | |
| 223 | NDSNNORDSON CORP | 4,046 | $453.0M | 1.87% | |
| 224 | —POWERSHARES ETF TRUST | 3,895 | $449.0M | 1.85% | |
| 225 | PSXPHILLIPS 66 | 5,139 | $444.0M | 1.83% | |
| 226 | VRSKVERISK ANALYTICS INC | 5,458 | $443.0M | 1.83% | |
| 227 | LQDISHARES TR | 3,771 | $442.0M | 1.82% | |
| 228 | IYGISHARES TR | 4,128 | $439.0M | 1.81% | |
| 229 | —POWERSHARES ETF TRUST | 10,981 | $439.0M | 1.81% | |
| 230 | LIESUN LIFE FINL INC | 11,329,307 | $435.2M | 1.80% | |
| 231 | HPTUSDHOSPITALITY PPTYS TR | 13,686 | $434.0M | 1.79% | |
| 232 | ROBOEXCHANGE TRADED CONCEPTS TR | 15,100 | $433.0M | 1.79% | |
| 233 | —RITE AID CORP | 52,588 | $433.0M | 1.79% | |
| 234 | HDVISHARES TR | 5,258 | $432.0M | 1.78% | |
| 235 | AGNCAGNC INVT CORP | 23,767 | $431.0M | 1.78% | |
| 236 | DPZDOMINOS PIZZA INC | 2,704 | $431.0M | 1.78% | |
| 237 | AGFIRST MAJESTIC SILVER CORP | 56,474 | $431.0M | 1.78% | |
| 238 | XBISPDR SERIES TRUST | 7,230 | $428.0M | 1.77% | |
| 239 | —AMAYA INC | 30,189 | $427.0M | 1.76% | |
| 240 | ACWIISHARES TR | 7,200 | $426.0M | 1.76% | |
| 241 | BVNCOMPANIA DE MINAS BUENAVENTU | 37,796 | $426.0M | 1.76% | |
| 242 | —NEUSTAR INC | 12,730 | $425.0M | 1.75% | |
| 243 | SLQDISHARES TR | 8,400 | $422.0M | 1.74% | |
| 244 | —DSW INC | 18,625 | $422.0M | 1.74% | |
| 245 | —GRAN TIERRA ENERGY INC | 138,933 | $420.0M | 1.73% | |
| 246 | MPVDMOUNTAIN PROV DIAMONDS INC | 83,072 | $420.0M | 1.73% | |
| 247 | AG8AGILENT TECHNOLOGIES INC | 9,220 | $420.0M | 1.73% | |
| 248 | RSXJVANECK VECTORS ETF TR | 10,998 | $419.0M | 1.73% | |
| 249 | IRINGERSOLL-RAND PLC | 46,875 | $416.1M | 1.72% | Put |
| 250 | RHCRH PLC | 12,058 | $415.0M | 1.71% | |
| 251 | —MCEWEN MNG INC | 141,190 | $411.0M | 1.70% | |
| 252 | —MITEL NETWORKS CORP | 60,247 | $410.0M | 1.69% | |
| 253 | VEGIISHARES | 16,400 | $409.0M | 1.69% | |
| 254 | —AK STL HLDG CORP | 40,070 | $409.0M | 1.69% | |
| 255 | OREALTY INCOME CORP | 6,986 | $402.0M | 1.66% | |
| 256 | UGIUGI CORP NEW | 8,687 | $400.0M | 1.65% | |
| 257 | —NIELSEN HLDGS PLC | 9,514 | $399.0M | 1.65% | |
| 258 | —POWERSHARES ETF TR II | 9,781 | $397.0M | 1.64% | |
| 259 | —RYDEX ETF TRUST | 5,430 | $396.0M | 1.63% | |
| 260 | GOFCLAYMORE EXCHANGE TRD FD TR | 13,888 | $395.0M | 1.63% | |
| 261 | MFAUSDMFA FINL INC | 51,374 | $392.0M | 1.62% | |
| 262 | DOVDOVER CORP | 5,200 | $390.0M | 1.61% | |
| 263 | TALTAL ED GROUP | 5,535 | $388.0M | 1.60% | |
| 264 | CTXSEURCITRIX SYS INC | 4,346 | $388.0M | 1.60% | |
| 265 | ADIANALOG DEVICES INC | 5,311 | $386.0M | 1.59% | |
| 266 | PZZAPAPA JOHNS INTL INC | 4,506 | $386.0M | 1.59% | |
| 267 | REETISHARES TR | 15,246 | $385.0M | 1.59% | |
| 268 | NOVEURNATIONAL OILWELL VARCO INC | 9,999 | $374.0M | 1.54% | |
| 269 | ZROZPIMCO ETF TR | 3,420 | $372.0M | 1.53% | |
| 270 | DOEURDIAMOND OFFSHORE DRILLING IN | 20,976 | $371.0M | 1.53% | |
| 271 | AGCOAGCO CORP | 6,414 | $371.0M | 1.53% | |
| 272 | XLUSELECT SECTOR SPDR TR | 7,598 | $369.0M | 1.52% | |
| 273 | NINISOURCE INC | 16,601 | $368.0M | 1.52% | |
| 274 | GIISPDR INDEX SHS FDS | 8,156 | $367.0M | 1.51% | |
| 275 | PXDEURPIONEER NAT RES CO | 2,021 | $364.0M | 1.50% | |
| 276 | ZIONZIONS BANCORPORATION | 8,413 | $362.0M | 1.49% | |
| 277 | INDAISHARES TR | 13,507 | $362.0M | 1.49% | |
| 278 | HLTHILTON WORLDWIDE HLDGS INC | 6,466 | $361.0M | 1.49% | |
| 279 | —BHP BILLITON PLC | 11,308 | $356.0M | 1.47% | |
| 280 | —HCP INC | 11,977 | $356.0M | 1.47% | |
| 281 | IXJISHARES TR | 3,740 | $355.0M | 1.46% | |
| 282 | —SENIOR HSG PPTYS TR | 18,520 | $351.0M | 1.45% | |
| 283 | ISCVISHARES TR | 2,450 | $350.0M | 1.44% | |
| 284 | REGNREGENERON PHARMACEUTICALS | 951 | $349.0M | 1.44% | |
| 285 | —PENN WEST PETE LTD NEW | 197,066 | $349.0M | 1.44% | |
| 286 | ORIOLD REP INTL CORP | 18,276 | $347.0M | 1.43% | |
| 287 | —ARRIS INTL INC | 11,483 | $346.0M | 1.43% | |
| 288 | RYAAYRYANAIR HLDGS PLC | 4,139 | $345.0M | 1.42% | |
| 289 | AYS1SANDSTORM GOLD LTD | 88,545 | $345.0M | 1.42% | |
| 290 | —POWERSHARES ETF TRUST | 12,992 | $341.0M | 1.41% | |
| 291 | IWRISHARES TR | 1,900 | $340.0M | 1.40% | |
| 292 | XNTKSPDR SERIES TRUST | 5,600 | $339.0M | 1.40% | |
| 293 | BKRBAKER HUGHES INC | 5,218 | $339.0M | 1.40% | |
| 294 | RGCGBPREGAL ENTMT GROUP | 16,438 | $339.0M | 1.40% | |
| 295 | NOBLPROSHARES TR | 6,236 | $336.0M | 1.39% | |
| 296 | WFRDWEATHERFORD INTL PLC | 67,267 | $336.0M | 1.39% | |
| 297 | EIRLISHARES TR | 8,930 | $335.0M | 1.38% | |
| 298 | IWBISHARES TR | 2,686 | $334.0M | 1.38% | |
| 299 | MGMMGM RESORTS INTERNATIONAL | 11,581 | $334.0M | 1.38% | |
| 300 | EDCONSOLIDATED EDISON INC | 4,522 | $333.0M | 1.37% |