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 |
|---|---|---|---|---|---|
| 401 | MTNVAIL RESORTS INC | 1,260 | $203.0M | 0.84% | |
| 402 | STTSPDR SERIES TRUST | 5,540 | $202.0M | 0.83% | |
| 403 | AZOAUTOZONE INC | 255 | $201.0M | 0.83% | |
| 404 | ANETEURARISTA NETWORKS INC | 2,081 | $201.0M | 0.83% | |
| 405 | ACGLARCH CAP GROUP LTD | 2,319 | $200.0M | 0.83% | |
| 406 | ERICERICSSON | 33,926 | $198.0M | 0.82% | |
| 407 | RELXRELX NV | 11,741 | $197.0M | 0.81% | |
| 408 | AVPUSDAVON PRODS INC | 39,169 | $197.0M | 0.81% | |
| 409 | —TCP CAP CORP | 11,646 | $197.0M | 0.81% | |
| 410 | POT1EURPOTASH CORP SASK INC | 10,781,384 | $195.0M | 0.80% | |
| 411 | ARNCCHFARCONIC INC | 10,542 | $195.0M | 0.80% | |
| 412 | —COMPANHIA BRASILEIRA DE DIST | 11,469 | $190.0M | 0.78% | |
| 413 | URAGLOBAL X FDS | 14,699 | $189.0M | 0.78% | |
| 414 | CIGCOMPANHIA ENERGETICA DE MINA | 81,829 | $187.0M | 0.77% | |
| 415 | PPLPEMBINA PIPELINE CORP | 5,876,716 | $184.1M | 0.76% | |
| 416 | STMSTMICROELECTRONICS N V | 16,131 | $183.0M | 0.75% | |
| 417 | PBIPITNEY BOWES INC | 12,069 | $183.0M | 0.75% | |
| 418 | —STAPLES INC | 19,965 | $181.0M | 0.75% | |
| 419 | SBSWSIBANYE GOLD LTD | 25,439 | $180.0M | 0.74% | |
| 420 | PJXPETROLEO BRASILEIRO SA PETRO | 19,950 | $176.0M | 0.73% | |
| 421 | GIBGROUPE CGI INC | 3,661,749 | $175.9M | 0.73% | |
| 422 | GREKUSDGLOBAL X FDS | 21,786 | $170.0M | 0.70% | |
| 423 | K6BKBR INC | 10,156 | $170.0M | 0.70% | |
| 424 | AXIACENTRAIS ELETRICAS BRASILEIR | 24,522 | $168.0M | 0.69% | |
| 425 | AEOAMERICAN EAGLE OUTFITTERS NE | 10,988 | $167.0M | 0.69% | |
| 426 | —ENCANA CORP | 14,216,006 | $166.9M | 0.69% | |
| 427 | CVECENOVUS ENERGY INC | 10,539,035 | $159.5M | 0.66% | |
| 428 | GGBGERDAU S A | 50,500 | $159.0M | 0.66% | |
| 429 | —TIM PARTICIPACOES S A | 13,481 | $159.0M | 0.66% | |
| 430 | —GRANA Y MONTERO S A A | 21,625 | $155.0M | 0.64% | |
| 431 | PSLV/USPROTT PHYSICAL SILVER TR | 25,264 | $154.0M | 0.64% | |
| 432 | —FIFTH STREET FINANCE CORP | 28,748 | $154.0M | 0.64% | |
| 433 | —GOLDCORP INC NEW | 10,814,617 | $147.1M | 0.61% | |
| 434 | SMFGSUMITOMO MITSUI FINL GROUP I | 19,013 | $145.0M | 0.60% | |
| 435 | TGLEURTRANSGLOBE ENERGY CORP | 85,771 | $145.0M | 0.60% | |
| 436 | QSRRESTAURANT BRANDS INTL INC | 3,040,435 | $144.9M | 0.60% | |
| 437 | CMCDN IMPERIAL BK COMM TORONTO | 1,763,761 | $143.9M | 0.59% | |
| 438 | FNVFRANCO NEVADA CORP | 2,381,672 | $142.3M | 0.59% | |
| 439 | TECK/BTECK RESOURCES LTD | 6,890,170 | $138.0M | 0.57% | |
| 440 | —NOBILIS HEALTH CORP | 63,634 | $134.0M | 0.55% | |
| 441 | NMRNOMURA HLDGS INC | 22,476 | $133.0M | 0.55% | |
| 442 | PNNTPENNANTPARK INVT CORP | 16,776 | $129.0M | 0.53% | |
| 443 | TWOTWO HBRS INVT CORP | 14,677 | $128.0M | 0.53% | |
| 444 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 17,158 | $119.0M | 0.49% | |
| 445 | SJR/BEURSHAW COMMUNICATIONS INC | 5,725,936 | $114.9M | 0.47% | |
| 446 | NOKNOKIA CORP | 23,189 | $112.0M | 0.46% | |
| 447 | CSANCOSAN LTD | 14,700 | $110.0M | 0.45% | |
| 448 | —SILVER WHEATON CORP | 5,532,516 | $106.9M | 0.44% | |
| 449 | CNRCANADIAN NATL RY CO | 1,570,936 | $105.9M | 0.44% | |
| 450 | MCCUSDMEDLEY CAP CORP | 13,876 | $104.0M | 0.43% | |
| 451 | —CRESCENT PT ENERGY CORP | 7,615,712 | $103.5M | 0.43% | |
| 452 | GNWGENWORTH FINL INC | 26,707 | $102.0M | 0.42% | |
| 453 | —RICHMONT MINES INC | 14,032 | $91.0M | 0.38% | |
| 454 | —TICC CAPITAL CORP | 13,044 | $86.0M | 0.35% | |
| 455 | AAPLAPPLE INC | 730,998 | $84.7M | 0.35% | |
| 456 | SEASEABRIDGE GOLD INC | 10,292 | $84.0M | 0.35% | |
| 457 | —GOLDEN STAR RES LTD CDA | 110,800 | $83.0M | 0.34% | |
| 458 | HLHECLA MNG CO | 15,906 | $83.0M | 0.34% | |
| 459 | ABEVAMBEV SA | 15,876 | $78.0M | 0.32% | |
| 460 | TKCTURKCELL ILETISIM HIZMETLERI | 10,613 | $73.0M | 0.30% | |
| 461 | —BELLATRIX EXPLORATION LTD | 66,224 | $63.0M | 0.26% | |
| 462 | JPMJPMORGAN CHASE & CO | 724,608 | $62.5M | 0.26% | |
| 463 | NAKNORTHERN DYNASTY MINERALS LT | 30,000 | $62.0M | 0.26% | |
| 464 | VETVERMILION ENERGY INC | 1,362,028 | $57.4M | 0.24% | |
| 465 | JNJJOHNSON & JOHNSON | 460,015 | $53.0M | 0.22% | |
| 466 | BHCVALEANT PHARMACEUTICALS INTL | 3,586,647 | $52.1M | 0.21% | |
| 467 | KGCKINROSS GOLD CORP | 15,419,200 | $48.0M | 0.20% | |
| 468 | BIPBROOKFIELD INFRAST PARTNERS | 1,258,241 | $42.1M | 0.17% | |
| 469 | BRK/BBERKSHIRE HATHAWAY INC DEL | 255,455 | $41.6M | 0.17% | |
| 470 | VVISA INC | 517,434 | $40.4M | 0.17% | |
| 471 | BBBLACKBERRY LTD | 5,802,243 | $40.0M | 0.16% | |
| 472 | WFCWELLS FARGO & CO NEW | 663,997 | $36.6M | 0.15% | |
| 473 | GOOGLALPHABET INC | 46,091 | $36.5M | 0.15% | |
| 474 | BACBANK AMER CORP | 1,631,715 | $36.1M | 0.15% | |
| 475 | SPYSPDR S&P 500 ETF TR | 155,783 | $34.8M | 0.14% | Put |
| 476 | YRIYAMANA GOLD INC | 11,950,993 | $33.6M | 0.14% | |
| 477 | BACVERIZON COMMUNICATIONS INC | 588,367 | $31.4M | 0.13% | |
| 478 | DISDISNEY WALT CO | 297,997 | $31.1M | 0.13% | |
| 479 | —CONCORDIA INTERNATIONAL CORP | 13,954 | $30.0M | 0.12% | |
| 480 | AMZNAMAZON COM INC | 39,583 | $29.7M | 0.12% | |
| 481 | PGPROCTER AND GAMBLE CO | 352,248 | $29.6M | 0.12% | |
| 482 | PFEPFIZER INC | 901,111 | $29.3M | 0.12% | |
| 483 | —CARDIOME PHARMA CORP | 10,370 | $29.0M | 0.12% | |
| 484 | —PRIMERO MNG CORP | 36,276 | $29.0M | 0.12% | |
| 485 | EGOELDORADO GOLD CORP NEW | 8,903,368 | $28.7M | 0.12% | |
| 486 | HDHOME DEPOT INC | 208,611 | $28.0M | 0.12% | |
| 487 | XOMEXXON MOBIL CORP | 307,060 | $27.7M | 0.11% | |
| 488 | BEPBROOKFIELD RENEWABLE PARTNER | 930,053 | $27.6M | 0.11% | |
| 489 | SBUXSTARBUCKS CORP | 484,714 | $26.9M | 0.11% | |
| 490 | INTCINTEL CORP | 728,226 | $26.4M | 0.11% | |
| 491 | IEFISHARES TR | 251,270 | $26.3M | 0.11% | |
| 492 | TAT&T INC | 619,129 | $26.3M | 0.11% | |
| 493 | MOALTRIA GROUP INC | 378,102 | $25.6M | 0.11% | |
| 494 | RTN1USDRAYTHEON CO | 176,099 | $25.0M | 0.10% | |
| 495 | LMTLOCKHEED MARTIN CORP | 99,570 | $24.9M | 0.10% | |
| 496 | XLESELECT SECTOR SPDR TR | 320,359 | $24.1M | 0.10% | |
| 497 | CP.TOCANADIAN PAC RY LTD | 168,901 | $24.1M | 0.10% | |
| 498 | ABBVABBVIE INC | 344,149 | $21.6M | 0.09% | |
| 499 | —DOW CHEM CO | 372,480 | $21.3M | 0.09% | |
| 500 | MRKMERCK & CO INC | 357,642 | $21.1M | 0.09% |