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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 (2016Q3)
Portfolio Summary: 947 holdings with a total value of $24,604,614,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 58,641,779 3,633,445,000 14.77%
2 TORONTO DOMINION BK ONT 77,154,025 3,425,639,000 13.92%
3 BANK N S HALIFAX 52,215,126 2,766,880,000 11.25%
4 BANK MONTREAL QUE 27,541,720 1,805,911,000 7.34%
5 BCE INC 15,984,378 738,159,000 3.00%
6 SUNCOR ENERGY INC NEW 24,781,403 688,427,000 2.80%
7 TRANSCANADA CORP 13,322,955 633,640,000 2.58%
8 ENBRIDGE INC 14,227,814 629,296,000 2.56%
9 CANADIAN NATL RY CO 8,891,287 581,490,000 2.36%
10 BROOKFIELD ASSET MGMT INC 15,147,210 532,879,000 2.17%
11 MANULIFE FINL CORP 37,653,954 531,297,000 2.16%
12 CANADIAN NAT RES LTD 15,251,069 488,644,000 1.99%
13 SUN LIFE FINL INC 11,197,686 364,373,000 1.48%
14 TELUS CORP 10,449,827 344,844,000 1.40%
15 CANADIAN PAC RY LTD 1,998,400 305,156,000 1.24%
16 BARRICK GOLD CORP 15,915,899 282,030,000 1.15%
17 ROGERS COMMUNICATIONS INC 6,029,646 255,778,000 1.04%
18 MAGNA INTL INC 5,878,955 252,501,000 1.03%
19 THOMSON REUTERS CORP 5,436,050 224,944,000 0.91%
20 GROUPE CGI INC 4,308,790 205,228,000 0.83%
21 GOLDCORP INC NEW 11,707,553 193,409,000 0.79%
22 AGRIUM INC 2,122,559 192,495,000 0.78%
23 POTASH CORP SASK INC 11,552,863 188,543,000 0.77%
24 PEMBINA PIPELINE CORP 6,054,902 184,432,000 0.75%
25 FRANCO NEVADA CORP 2,593,952 181,239,000 0.74%
26 AGNICO EAGLE MINES LTD 3,181,573 172,378,000 0.70%
27 CDN IMPERIAL BK COMM TORONTO 2,214,277 171,673,000 0.70%
28 SILVER WHEATON CORP 5,876,847 158,851,000 0.65%
29 ENCANA CORP 14,558,553 152,428,000 0.62%
30 CENOVUS ENERGY INC 10,475,827 150,538,000 0.61%
31 RESTAURANT BRANDS INTL INC 3,344,866 149,114,000 0.61%
32 TECK RESOURCES LTD 7,919,702 142,792,000 0.58%
33 SHAW COMMUNICATIONS INC 5,872,614 120,154,000 0.49%
34 IMPERIAL OIL LTD 3,616,201 113,259,000 0.46%
35 CRESCENT PT ENERGY CORP 7,345,334 96,958,000 0.39%
36 VALEANT PHARMACEUTICALS INTL 3,845,266 94,401,000 0.38%
37 GILDAN ACTIVEWEAR INC 3,023,822 84,516,000 0.34%
38 APPLE INC 702,773 79,448,000 0.32%
39 KINROSS GOLD CORP 17,240,394 72,582,000 0.29%
40 YAMANA GOLD INC 13,036,436 55,464,000 0.23%
41 JOHNSON & JOHNSON 445,072 52,576,000 0.21%
42 CAMECO CORP 5,882,146 50,351,000 0.20%
43 BLACKBERRY LTD 6,112,850 48,781,000 0.20%
44 TRANSALTA CORP 9,917,463 44,133,000 0.18%
45 JPMORGAN CHASE & CO 635,497 42,318,000 0.17%
46 VERMILION ENERGY INC 1,088,255 42,159,000 0.17%
47 VISA INC 499,468 41,306,000 0.17%
48 BROOKFIELD INFRAST PARTNERS 1,129,293 39,119,000 0.16%
49 AMAZON COM INC 45,281 37,914,000 0.15%
50 MICROSOFT CORP 640,281 36,880,000 0.15%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001421224-17-000007, filed 2017.05.08).

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.