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 |
|---|---|---|---|---|---|
| 301 | AVYAVERY DENNISON CORP | 4,732 | $332.0M | 1.37% | |
| 302 | SMGSCOTTS MIRACLE GRO CO | 3,452 | $330.0M | 1.36% | |
| 303 | —POWERSHARES ETF TRUST | 3,983 | $329.0M | 1.36% | |
| 304 | TTMCHFTATA MTRS LTD | 9,580 | $329.0M | 1.36% | |
| 305 | —CYNOSURE INC | 7,207 | $329.0M | 1.36% | |
| 306 | FDMFIRST TR DJS MICROCAP INDEX | 7,461 | $329.0M | 1.36% | |
| 307 | SEESEALED AIR CORP NEW | 7,224 | $328.0M | 1.35% | |
| 308 | —APOLLO INVT CORP | 55,409 | $325.0M | 1.34% | |
| 309 | BXPBOSTON PROPERTIES INC | 2,587 | $325.0M | 1.34% | |
| 310 | SIRIEURSIRIUS XM HLDGS INC | 72,328 | $322.0M | 1.33% | |
| 311 | CSCOCISCO SYS INC | 626,126 | $320.6M | 1.32% | Put |
| 312 | STIPISHARES TR | 3,180 | $320.0M | 1.32% | |
| 313 | —XEROX CORP | 54,780 | $315.0M | 1.30% | |
| 314 | SWCHFSIERRA WIRELESS INC | 19,984 | $314.0M | 1.30% | |
| 315 | —DRAGONWAVE INC | 118,866 | $309.0M | 1.27% | |
| 316 | TELFYTELEFONICA S A | 32,938 | $303.0M | 1.25% | |
| 317 | APDAIR PRODS & CHEMS INC | 2,062 | $297.0M | 1.23% | |
| 318 | HACKUSDETF MANAGERS TR | 11,246 | $297.0M | 1.23% | |
| 319 | XECEURCIMAREX ENERGY CO | 2,186 | $297.0M | 1.23% | |
| 320 | VCITVANGUARD SCOTTSDALE FDS | 3,450 | $296.0M | 1.22% | |
| 321 | AKAMAKAMAI TECHNOLOGIES INC | 4,440 | $296.0M | 1.22% | |
| 322 | —SPRINT CORP | 34,757 | $293.0M | 1.21% | |
| 323 | INCYINCYTE CORP | 2,863 | $287.0M | 1.18% | |
| 324 | AKG1EURASANKO GOLD INC | 91,255 | $279.0M | 1.15% | |
| 325 | EWGISHARES | 10,500 | $278.0M | 1.15% | |
| 326 | DBDEUTSCHE BANK AG | 15,170 | $275.0M | 1.13% | |
| 327 | CAHCARDINAL HEALTH INC | 3,779 | $272.0M | 1.12% | |
| 328 | —BUNGE LIMITED | 3,735 | $270.0M | 1.11% | |
| 329 | AMXNAMERICA MOVIL SAB DE CV | 21,464 | $270.0M | 1.11% | |
| 330 | TUPTUPPERWARE BRANDS CORP | 5,070 | $267.0M | 1.10% | |
| 331 | HANHAWAIIAN HOLDINGS INC | 4,603 | $262.0M | 1.08% | |
| 332 | HTGCHERCULES CAPITAL INC | 18,427 | $260.0M | 1.07% | |
| 333 | SWBISMITH & WESSON HLDG CORP | 12,270 | $259.0M | 1.07% | |
| 334 | RWXSPDR INDEX SHS FDS | 7,085 | $256.0M | 1.06% | |
| 335 | —QUINTILES IMS HOLDINGS INC | 3,365 | $256.0M | 1.06% | |
| 336 | AKXANSYS INC | 2,756 | $255.0M | 1.05% | |
| 337 | —DR PEPPER SNAPPLE GROUP INC | 2,805 | $254.0M | 1.05% | |
| 338 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,784 | $252.0M | 1.04% | |
| 339 | TMTOYOTA MOTOR CORP | 2,149 | $252.0M | 1.04% | |
| 340 | SCHWSCHWAB CHARLES CORP NEW | 6,289 | $248.0M | 1.02% | |
| 341 | VEUVANGUARD INTL EQUITY INDEX F | 5,589 | $247.0M | 1.02% | |
| 342 | —CURRENCYSHS JAPANESE YEN TR | 2,990 | $247.0M | 1.02% | |
| 343 | NTESNETEASE INC | 1,144 | $246.0M | 1.01% | |
| 344 | IPINTL PAPER CO | 4,593 | $244.0M | 1.01% | |
| 345 | —SYNCHRONOSS TECHNOLOGIES INC | 6,350 | $243.0M | 1.00% | |
| 346 | —DCT INDUSTRIAL TRUST INC | 5,032 | $241.0M | 0.99% | |
| 347 | PBRPETROLEO BRASILEIRO SA PETRO | 23,740 | $240.0M | 0.99% | |
| 348 | MCOMOODYS CORP | 2,530 | $239.0M | 0.99% | |
| 349 | GBDCGOLUB CAP BDC INC | 12,999 | $239.0M | 0.99% | |
| 350 | TOTLSSGA ACTIVE ETF TR | 4,920 | $238.0M | 0.98% | |
| 351 | —POWERSHARES ETF TR II | 4,279 | $237.0M | 0.98% | |
| 352 | PRFUSDPOWERSHARES ETF TRUST | 2,369 | $236.0M | 0.97% | |
| 353 | TIFEURTIFFANY & CO NEW | 3,054 | $236.0M | 0.97% | |
| 354 | LYGLLOYDS BANKING GROUP PLC | 75,945 | $235.0M | 0.97% | |
| 355 | EXREXTRA SPACE STORAGE INC | 3,041 | $235.0M | 0.97% | |
| 356 | TRITHOMSON REUTERS CORP | 5,346,072 | $234.1M | 0.97% | |
| 357 | CLBCORE LABORATORIES N V | 1,952 | $234.0M | 0.97% | |
| 358 | ETRAE TRADE FINANCIAL CORP | 6,756 | $234.0M | 0.97% | |
| 359 | MBTGBPMOBILE TELESYSTEMS PJSC | 25,615 | $233.0M | 0.96% | |
| 360 | —WI-LAN INC | 141,709 | $231.0M | 0.95% | |
| 361 | EZUISHARES | 6,645 | $230.0M | 0.95% | |
| 362 | CSLCARLISLE COS INC | 2,087 | $230.0M | 0.95% | |
| 363 | OPLNKAR AUCTION SVCS INC | 5,380 | $229.0M | 0.94% | |
| 364 | OXYOCCIDENTAL PETE CORP DEL | 3,206 | $228.0M | 0.94% | |
| 365 | RIGSALPS ETF TR | 9,049 | $228.0M | 0.94% | |
| 366 | —POWERSHARES ETF TRUST | 7,453 | $226.0M | 0.93% | |
| 367 | RCI/BROGERS COMMUNICATIONS INC | 5,838,236 | $225.2M | 0.93% | |
| 368 | LPI1EURLAREDO PETROLEUM INC | 15,874 | $224.0M | 0.92% | |
| 369 | SNASNAP ON INC | 1,310 | $224.0M | 0.92% | |
| 370 | IGOVISHARES TR | 2,478 | $223.0M | 0.92% | |
| 371 | —WASHINGTON PRIME GROUP NEW | 21,350 | $222.0M | 0.92% | |
| 372 | —DEVRY ED GROUP INC | 7,126 | $222.0M | 0.92% | |
| 373 | IXNISHARES TR | 2,019 | $222.0M | 0.92% | |
| 374 | FPXFIRST TR EXCHANGE TRADED FD | 4,043 | $219.0M | 0.90% | |
| 375 | VTIVANGUARD INDEX FDS | 1,896 | $219.0M | 0.90% | |
| 376 | FTSFORTIS INC | 7,076,460 | $218.5M | 0.90% | |
| 377 | IRBTQIROBOT CORP | 3,719 | $217.0M | 0.90% | |
| 378 | TSCOTRACTOR SUPPLY CO | 2,869 | $217.0M | 0.90% | |
| 379 | ESNTESSENT GROUP LTD | 6,671 | $216.0M | 0.89% | |
| 380 | CWSTCASELLA WASTE SYS INC | 17,415 | $216.0M | 0.89% | |
| 381 | TSLXUSDTPG SPECIALTY LENDING INC | 11,419 | $213.0M | 0.88% | |
| 382 | VTVVANGUARD INDEX FDS | 2,290 | $213.0M | 0.88% | |
| 383 | KSSKOHLS CORP | 4,271 | $211.0M | 0.87% | |
| 384 | WDRWADDELL & REED FINL INC | 10,818 | $211.0M | 0.87% | |
| 385 | VVVANGUARD INDEX FDS | 2,061 | $211.0M | 0.87% | |
| 386 | WSTWEST PHARMACEUTICAL SVSC INC | 2,492 | $211.0M | 0.87% | |
| 387 | —INTERCONTINENTAL HOTELS GROU | 4,714 | $209.0M | 0.86% | |
| 388 | JACKJACK IN THE BOX INC | 1,866 | $208.0M | 0.86% | |
| 389 | TGBTASEKO MINES LTD | 242,479 | $207.0M | 0.85% | |
| 390 | —YAHOO INC | 5,352 | $207.0M | 0.85% | |
| 391 | SNNSMITH & NEPHEW PLC | 6,896 | $207.0M | 0.85% | |
| 392 | CENXCENTURY ALUM CO | 24,187 | $207.0M | 0.85% | |
| 393 | ISCGISHARES TR | 1,425 | $206.0M | 0.85% | |
| 394 | AMKRAMKOR TECHNOLOGY INC | 19,563 | $206.0M | 0.85% | |
| 395 | FVICHFFORTUNA SILVER MINES INC | 36,210 | $205.0M | 0.85% | |
| 396 | WYWEYERHAEUSER CO | 6,815 | $205.0M | 0.85% | |
| 397 | —AGRIUM INC | 2,023,060 | $203.4M | 0.84% | |
| 398 | NMFCNEW MTN FIN CORP | 14,413 | $203.0M | 0.84% | |
| 399 | NUSNU SKIN ENTERPRISES INC | 4,259 | $203.0M | 0.84% | |
| 400 | NBISYANDEX N V | 10,100 | $203.0M | 0.84% |