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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 (2016Q2)
Portfolio Summary: 915 holdings with a total value of $22,725,938,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 58,022,859 3,428,571,000 15.09%
2 TORONTO DOMINION BK ONT 76,116,399 3,267,677,000 14.38%
3 BANK N S HALIFAX 51,002,714 2,499,643,000 11.00%
4 BANK MONTREAL QUE 27,233,628 1,726,340,000 7.60%
5 BCE INC 15,513,050 733,922,000 3.23%
6 SUNCOR ENERGY INC NEW 24,904,413 690,599,000 3.04%
7 CANADIAN NATL RY CO 11,610,229 685,700,000 3.02%
8 ENBRIDGE INC 13,784,859 583,927,000 2.57%
9 TRANSCANADA CORP 11,922,148 539,120,000 2.37%
10 MANULIFE FINL CORP 36,630,356 500,737,000 2.20%
11 BROOKFIELD ASSET MGMT INC 14,974,038 495,191,000 2.18%
12 CANADIAN NAT RES LTD 15,113,468 465,948,000 2.05%
13 SUN LIFE FINL INC 11,301,264 371,020,000 1.63%
14 BARRICK GOLD CORP 16,017,344 341,970,000 1.50%
15 TELUS CORP 10,108,944 325,508,000 1.43%
16 ROGERS COMMUNICATIONS INC 6,335,542 255,956,000 1.13%
17 GOLDCORP INC NEW 11,193,470 214,131,000 0.94%
18 THOMSON REUTERS CORP 5,145,427 207,978,000 0.92%
19 AGRIUM INC 2,121,246 191,803,000 0.84%
20 FRANCO NEVADA CORP 2,504,884 190,521,000 0.84%
21 POTASH CORP SASK INC 11,554,677 187,648,000 0.83%
22 PEMBINA PIPELINE CORP 5,868,661 178,055,000 0.78%
23 GROUPE CGI INC 4,154,594 177,443,000 0.78%
24 AGNICO EAGLE MINES LTD 3,189,310 170,628,000 0.75%
25 CENOVUS ENERGY INC 10,367,643 143,281,000 0.63%
26 SILVER WHEATON CORP 5,777,864 135,953,000 0.60%
27 RESTAURANT BRANDS INTL INC 3,089,528 128,524,000 0.57%
28 CRESCENT PT ENERGY CORP 7,528,543 118,876,000 0.52%
29 IMPERIAL OIL LTD 3,581,430 113,030,000 0.50%
30 CDN IMPERIAL BK COMM TORONTO 1,486,908 111,622,000 0.49%
31 TECK RESOURCES LTD 8,082,139 106,442,000 0.47%
32 SHAW COMMUNICATIONS INC 5,504,076 105,678,000 0.47%
33 ENCANA CORP 12,138,321 94,558,000 0.42%
34 KINROSS GOLD CORP 16,752,394 81,919,000 0.36%
35 VALEANT PHARMACEUTICALS INTL 3,696,882 74,455,000 0.33%
36 YAMANA GOLD INC 12,726,987 66,180,000 0.29%
37 CAMECO CORP 5,780,018 63,407,000 0.28%
38 APPLE INC 616,101 58,899,000 0.26%
39 JOHNSON & JOHNSON 451,085 54,717,000 0.24%
40 ISHARES 7-10 YEAR TREASURY BOND ETF 431,270 48,713,000 0.21%
41 ELDORADO GOLD CORP NEW 9,613,623 43,261,000 0.19%
42 MAGNA INTL INC 1,168,983 40,996,000 0.18%
43 BLACKBERRY LTD 5,916,950 39,703,000 0.17%
44 GENERAL ELECTRIC CO 1,191,301 37,502,000 0.17%
45 JPMORGAN CHASE & CO 602,402 37,433,000 0.16%
46 WELLS FARGO & CO NEW 784,944 37,151,000 0.16%
47 VISA INC 499,215 37,027,000 0.16%
48 VERIZON COMMUNICATIONS INC 653,515 36,492,000 0.16%
49 ALTRIA GROUP INC 518,104 35,728,000 0.16%
50 AT&T INC 799,721 34,556,000 0.15%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001421224-16-000024, filed 2016.07.21).

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.