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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 (2015Q2)
Portfolio Summary: 894 holdings with a total value of $23,066,817,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 55,790,730 3,411,603,000 14.79%
2 TORONTO DOMINION BK ONT 74,980,699 3,187,430,000 13.82%
3 BANK N S HALIFAX 51,111,176 2,638,870,000 11.44%
4 BANK MONTREAL QUE 26,454,954 1,568,250,000 6.80%
5 VALEANT PHARMACEUTICALS INTL 4,332,876 962,548,000 4.17%
6 CANADIAN NATL RY CO 12,039,820 695,300,000 3.01%
7 MANULIFE FINL CORP 36,730,726 682,824,000 2.96%
8 BCE INC 15,199,230 645,967,000 2.80%
9 SUNCOR ENERGY INC NEW 22,411,318 616,759,000 2.67%
10 ENBRIDGE INC 12,464,172 583,199,000 2.53%
11 TRANSCANADA CORP 11,641,012 472,858,000 2.05%
12 BROOKFIELD ASSET MGMT INC 12,847,660 448,769,000 1.95%
13 CANADIAN NAT RES LTD 15,224,804 413,506,000 1.79%
14 SUN LIFE FINL INC 11,521,269 384,810,000 1.67%
15 POTASH CORP SASK INC 12,277,245 380,226,000 1.65%
16 TELUS CORP 9,398,068 323,669,000 1.40%
17 AGRIUM INC 2,432,386 257,711,000 1.12%
18 ROGERS COMMUNICATIONS INC 6,413,308 227,865,000 0.99%
19 GOLDCORP INC NEW 11,678,982 189,200,000 0.82%
20 THOMSON REUTERS CORP 4,866,408 185,264,000 0.80%
21 CENOVUS ENERGY INC 11,244,433 180,023,000 0.78%
22 PEMBINA PIPELINE CORP 5,489,931 177,325,000 0.77%
23 BARRICK GOLD CORP 16,266,818 173,404,000 0.75%
24 CATAMARAN CORP COM 2,749,537 167,942,000 0.73%
25 GROUPE CGI INC 4,282,495 167,360,000 0.73%
26 CRESCENT PT ENERGY CORP 7,365,305 150,841,000 0.65%
27 ENCANA CORP 12,506,303 137,819,000 0.60%
28 IMPERIAL OIL LTD 3,563,064 137,606,000 0.60%
29 SHAW COMMUNICATIONS INC 6,039,410 131,599,000 0.57%
30 FRANCO NEVADA CORP 2,207,751 105,199,000 0.46%
31 RESTAURANT BRANDS INTL INC 2,626,971 100,377,000 0.44%
32 SILVER WHEATON CORP 5,536,568 96,004,000 0.42%
33 AGNICO EAGLE MINES LTD 3,044,897 86,384,000 0.37%
34 CAMECO CORP 5,990,075 85,538,000 0.37%
35 APPLE INC 666,725 83,624,000 0.36%
36 CDN IMPERIAL BK COMM TORONTO 1,076,113 79,331,000 0.34%
37 TECK RESOURCES LTD 7,837,550 77,670,000 0.34%
38 MAGNA INTL INC 1,164,337 65,308,000 0.28%
39 BLACKBERRY LTD 6,533,719 53,446,000 0.23%
40 CANADIAN PAC RY LTD 322,278 51,639,000 0.22%
41 ELDORADO GOLD CORP NEW 10,028,320 41,517,000 0.18%
42 YAMANA GOLD INC 12,930,805 38,792,000 0.17%
43 KINROSS GOLD CORP 16,256,139 37,714,000 0.16%
44 WELLS FARGO & CO NEW 612,813 34,465,000 0.15%
45 JPMORGAN CHASE & CO 477,548 32,359,000 0.14%
46 TRANSALTA CORP 4,151,663 32,175,000 0.14%
47 VERIZON COMMUNICATIONS INC 644,178 30,025,000 0.13%
48 AT&T INC 747,729 26,559,000 0.12%
49 JOHNSON & JOHNSON 271,612 26,471,000 0.11%
50 VERMILION ENERGY INC 580,737 25,082,000 0.11%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001421224-15-000011, filed 2015.07.22).

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.