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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 (2017Q1)
Original 13F HR (0001421224-17-000011) filed in 2017.05.08
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 257,400 12,893 0.04% Put
2 GRANITE REAL ESTATE INVT TR 337,000 11,787 0.04% Put
3 ENBRIDGE INC 200,000 8,368 0.03% Put
4 OSISKO GOLD ROYALTIES LTD 493,800 5,481 0.02% Put
5 SPDR S&P 500 ETF TR 19,500 4,597 0.01% Put
6 SELECT SECTOR SPDR TR 71,800 3,684 0.01% Put
7 ISHARES TR 80,100 3,155 0.01% Put
8 CENOVUS ENERGY INC 182,700 2,065 0.01% Put
9 SHOPIFY INC 30,000 2,043 0.01% Put
10 METHANEX CORP 30,000 1,407 0.00% Put
11 CAMECO CORP 111,200 1,231 0.00% Put
12 OPEN TEXT CORP 32,500 1,105 0.00% Put
13 AGNICO EAGLE MINES LTD 20,500 870 0.00% Put
14 DU PONT E I DE NEMOURS & CO 9,900 795 0.00% Put
15 SUN LIFE FINL INC 20,000 731 0.00% Put
16 BARRICK GOLD CORP 38,400 729 0.00% Put
17 GENERAL ELECTRIC CO 23,600 703 0.00% Put
18 ADVANTAGE OIL & GAS LTD 104,500 690 0.00% Put
19 MICROSOFT CORP 9,800 645 0.00% Put
20 DOMINION DIAMOND CORP 50,000 632 0.00% Put
21 TELUS CORP 15,600 507 0.00% Put
22 MAGNA INTL INC 11,200 483 0.00% Put
23 GILEAD SCIENCES INC 6,900 469 0.00% Put
24 BEST BUY INC 9,000 442 0.00% Put
25 FIRST REP BK SAN FRANCISCO C 4,500 422 0.00% Put
26 COCA COLA CO 9,000 382 0.00% Put
27 CRESCENT PT ENERGY CORP 34,600 374 0.00% Put
28 SNAP INC 10,000 225 0.00% Put
29 TRANSALTA CORP 30,000 176 0.00% Put
30 ENCANA CORP 12,500 146 0.00% Put
31 BCE INC 38,591,900 1,708,463 5.50% Call
32 AGRIUM INC 1,615,000 154,313 0.50% Call
33 SELECT SECTOR SPDR TR 550,000 35,783 0.12% Call
34 ROYAL BANK OF CANADA 273,600 28,994 0.09% Call
35 TORONTO DOMINION BK ONT 460,600 23,071 0.07% Call
36 JPMORGAN CHASE & CO 200,000 17,568 0.06% Call
37 UNITED TECHNOLOGIES CORP 150,000 16,832 0.05% Call
38 EXXON MOBIL CORP 200,000 16,402 0.05% Call
39 3M CO 80,000 15,306 0.05% Call
40 HCA HOLDINGS INC 153,400 13,651 0.04% Call
41 MICROSOFT CORP 200,000 13,172 0.04% Call
42 MCDONALDS CORP 90,800 11,769 0.04% Call
43 AMGEN INC 70,000 11,485 0.04% Call
44 VERIZON COMMUNICATIONS INC 200,000 9,750 0.03% Call
45 GENERAL ELECTRIC CO 285,000 8,493 0.03% Call
46 MANULIFE FINL CORP 435,100 7,719 0.02% Call
47 ALLERGAN PLC 23,300 5,562 0.02% Call
48 OSISKO GOLD ROYALTIES LTD 500,000 5,550 0.02% Call
49 TRANSCANADA CORP 120,000 5,538 0.02% Call
50 SUNCOR ENERGY INC NEW 150,600 4,631 0.01% Call
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