13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-05, with 608 holding rows worth $24,162,227,000.
- Accession
- 0001421224-13-000009
- Filer
- CIK 1421224
- Filed
- 2013-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 608 entries on the cover page, a total value of $24,162,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,162,227,000 with VALUE read as thousands by filing date, 13F file number 028-12719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 4,795 | $354,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 13,880 | $353,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,860 | $352,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 5,809 | $352,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,766 | $351,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,451 | $351,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,948 | $349,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,063 | $348,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,835 | $345,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,940 | $341,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,950 | $340,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,975 | $338,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,147 | $336,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 50,314 | $333,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,697 | $332,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 22,684 | $332,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 24,031 | $330,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,359 | $329,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,999 | $326,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,512 | $326,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,277 | $326,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,187 | $322,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,871 | $317,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 4,085 | $315,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,920 | $314,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,303 | $312,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,947 | $310,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,455 | $309,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,350 | $309,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,964 | $309,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,220 | $308,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,474 | $307,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,411 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,305 | $303,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,064 | $301,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 8,186 | $301,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,189 | $300,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,116 | $299,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 66,805 | $299,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,841 | $298,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,756 | $296,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,588 | $295,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 14,352 | $295,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 10,946 | $291,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,582 | $290,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,127 | $289,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,725 | $286,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,055 | $285,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,732 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,668 | $284,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,652 | $283,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 17,907 | $283,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,507 | $282,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,065 | $280,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,119 | $277,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 3,848 | $277,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 11,304 | $277,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,112 | $275,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,553 | $274,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,248 | $267,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 4,358 | $266,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 22,350 | $262,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 11,142 | $260,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,350 | $254,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 41,548 | $252,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,733 | $252,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,177 | $251,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,141 | $250,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,499 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 5,840 | $245,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,900 | $241,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,503 | $236,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,643 | $236,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,675 | $234,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 25,394 | $232,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,693 | $231,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 37,367 | $230,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,317 | $229,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 18,519 | $226,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,022 | $225,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,039 | $224,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,010 | $218,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,939 | $218,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,956 | $216,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 6,773 | $215,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,556 | $212,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,608 | $212,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,877 | $211,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 9,211 | $200,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 18,350 | $162,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 67,938 | $158,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 46,678 | $148,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 40,199 | $144,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 27,082 | $141,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 42,638 | $139,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 17,001 | $134,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 18,003 | $124,000 | thousands by filing date | |
| ALDERON IRON ORE CORP | 01434T100 | COM | 81,617 | $122,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 58,878 | $117,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 29,075 | $106,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,139 | $87,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 13,243 | $87,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 67,602 | $85,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 38,416 | $76,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 16,073 | $66,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 32,900 | $48,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 39,700 | $26,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 64,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-13-000009 | this filing | 2013-11-05 | acceptance time not in the bulk data set |