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Institutional Investment Manager
CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. (CIK: 0001421224), located at 81 Bay Street, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 798 holdings with a total value of $24,456,836,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 61,589,833 3,717,562,000 15.20%
2 TORONTO DOMINION BK ONT 81,878,053 3,508,475,000 14.35%
3 BANK N S HALIFAX 53,752,734 2,700,000,000 11.04%
4 BANK MONTREAL QUE 28,023,780 1,680,586,000 6.87%
5 VALEANT PHARMACEUTICALS INTL 4,512,077 896,189,000 3.66%
6 CANADIAN NATL RY CO 12,767,349 853,753,000 3.49%
7 SUNCOR ENERGY INC NEW 23,299,812 681,520,000 2.79%
8 BCE INC 15,405,034 652,557,000 2.67%
9 MANULIFE FINL CORP 37,238,967 633,435,000 2.59%
10 ENBRIDGE INC 12,825,600 622,042,000 2.54%
11 TRANSCANADA CORP 12,042,046 514,436,000 2.10%
12 CANADIAN NAT RES LTD 15,852,465 486,829,000 1.99%
13 BROOKFIELD ASSET MGMT INC 8,484,562 454,857,000 1.86%
14 POTASH CORP SASK INC 13,054,886 421,020,000 1.72%
15 SUN LIFE FINL INC 11,766,076 362,630,000 1.48%
16 MAGNA INTL INC 6,419,101 344,449,000 1.41%
17 TELUS CORP 10,329,402 343,349,000 1.40%
18 ROGERS COMMUNICATIONS INC 6,838,255 228,945,000 0.94%
19 THOMSON REUTERS CORP 5,238,719 212,482,000 0.87%
20 GOLDCORP INC NEW 11,653,434 211,160,000 0.86%
21 AGRIUM INC 2,015,671 210,174,000 0.86%
22 CENOVUS ENERGY INC 11,823,909 199,588,000 0.82%
23 CANADIAN PAC RY LTD 1,066,481 194,846,000 0.80%
24 BARRICK GOLD CORP 16,549,118 181,378,000 0.74%
25 PEMBINA PIPELINE CORP 5,585,115 176,825,000 0.72%
26 GROUPE CGI INC 4,096,185 173,883,000 0.71%
27 CATAMARAN CORP COM 2,913,860 173,491,000 0.71%
28 CRESCENT PT ENERGY CORP 7,307,606 163,252,000 0.67%
29 IMPERIAL OIL LTD 3,713,983 148,114,000 0.61%
30 SHAW COMMUNICATIONS INC 6,435,196 144,341,000 0.59%
31 ENCANA CORP 12,641,613 140,954,000 0.58%
32 TECK RESOURCES LTD 8,338,035 114,481,000 0.47%
33 RESTAURANT BRANDS INTL INC 2,803,557 107,685,000 0.44%
34 SILVER WHEATON CORP 5,645,698 107,381,000 0.44%
35 TALISMAN ENERGY INC. 13,489,832 103,602,000 0.42%
36 CAMECO CORP 6,182,207 86,118,000 0.35%
37 AGNICO EAGLE MINES LTD 2,939,522 82,130,000 0.34%
38 CDN IMPERIAL BK COMM TORONTO 1,023,211 74,183,000 0.30%
39 BLACKBERRY LTD 6,937,789 61,954,000 0.25%
40 YAMANA GOLD INC 13,791,994 49,513,000 0.20%
41 ELDORADO GOLD CORP NEW 10,232,503 46,967,000 0.19%
42 TRANSALTA CORP 4,325,362 40,226,000 0.16%
43 KINROSS GOLD CORP 16,519,786 37,004,000 0.15%
44 WELLS FARGO & CO NEW 631,356 34,346,000 0.14%
45 JPMORGAN CHASE & CO 502,836 30,462,000 0.12%
46 SPDR S&P 500 ETF TR 136,717 28,222,000 0.12%
47 JOHNSON & JOHNSON 255,542 25,708,000 0.11%
48 VERMILION ENERGY INC 584,246 24,585,000 0.10%
49 HOME DEPOT INC 214,523 24,372,000 0.10%
50 PROCTER AND GAMBLE CO 287,631 23,568,000 0.10%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001421224-15-000008, filed 2015.04.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.