13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 694 holding rows worth $26,171,786,000.
- Accession
- 0001421224-14-000006
- Filer
- CIK 1421224
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 694 entries on the cover page, a total value of $26,171,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,171,786,000 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 |
|---|---|---|---|---|---|---|
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,151 | $543,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,023 | $542,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,829 | $538,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,304 | $534,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,583 | $530,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 57,510 | $529,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 49,754 | $527,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,247 | $524,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 16,000 | $524,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,842 | $522,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,786 | $521,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,284 | $521,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,390 | $519,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,272 | $518,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,067 | $518,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 18,875 | $517,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 48,294 | $512,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,938 | $506,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,771 | $505,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,805 | $503,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,307 | $502,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 10,231 | $499,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,152 | $496,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 31,189 | $491,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 54,400 | $491,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,414 | $486,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,224 | $486,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,270 | $484,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,179 | $483,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,948 | $482,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 10,845 | $479,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,569 | $477,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,031 | $476,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,501 | $473,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 9,660 | $472,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,407 | $470,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,848 | $465,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 16,706 | $461,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,884 | $460,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 32,225 | $459,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 6,335 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,652 | $450,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 457,597 | $448,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,696 | $448,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,316 | $446,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 9,804 | $446,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,680 | $445,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,121 | $444,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 20,359 | $444,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,620 | $443,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,512 | $441,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,697 | $441,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 6,617 | $439,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 9,529 | $439,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,608 | $438,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 222,251 | $438,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 41,500 | $434,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 13,807 | $434,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,339 | $432,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 24,147 | $432,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,262 | $431,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,820 | $429,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,675 | $428,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 975 | $427,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,521 | $427,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,084 | $426,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,907 | $426,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,310 | $426,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,363 | $421,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,180 | $420,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,998 | $420,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,258 | $419,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 124,395 | $419,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,738 | $417,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,715 | $416,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 12,289 | $413,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,913 | $413,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,463 | $409,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,119 | $408,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,407 | $402,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,123 | $402,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,447 | $400,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,874 | $399,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,111 | $398,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,227 | $396,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 35,052 | $396,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,825 | $391,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,841 | $388,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,927 | $386,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,711 | $385,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 196,748 | $382,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 38,890 | $375,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,830 | $370,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 8,276 | $367,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,029 | $366,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,466 | $364,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 4,897 | $361,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 6,199 | $360,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,705 | $359,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,682 | $358,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,120 | $357,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,098 | $353,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,399 | $353,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,801 | $352,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,594 | $350,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,042 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,441 | $347,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 50,413 | $345,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 10,062 | $344,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,186 | $342,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,439 | $340,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 18,755 | $339,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,977 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,943 | $333,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,003 | $333,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,417 | $332,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,984 | $326,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,808 | $322,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,100 | $316,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,741 | $315,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,229 | $315,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 24,490 | $315,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,518 | $314,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,134 | $313,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,047 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,920 | $312,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,865 | $304,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,377 | $301,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,228 | $297,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,700 | $293,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,571 | $292,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 13,009 | $289,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 24,823 | $287,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 3,156 | $287,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,035 | $286,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 66,805 | $285,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,654 | $284,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,494 | $282,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,191 | $281,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,423 | $273,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,917 | $273,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,135 | $272,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,237 | $271,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,827 | $269,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 11,967 | $261,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,057 | $257,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 19,025 | $255,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 3,788 | $250,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,004 | $248,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 56,900 | $248,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 710 | $239,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,909 | $236,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,550 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,837 | $233,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,400 | $229,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,270 | $229,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 4,741 | $229,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,690 | $228,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 348,579 | $228,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,375 | $227,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 8,700 | $227,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,760 | $226,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,463 | $226,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,851 | $225,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,396 | $223,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 563 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,027 | $220,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 8,957 | $219,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 10,845 | $218,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,913 | $217,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 29,805 | $215,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 58,400 | $211,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,353 | $211,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,506 | $210,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,816 | $209,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,174 | $204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,755 | $203,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 10,408 | $203,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 12,400 | $180,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,447 | $172,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,440 | $142,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 17,361 | $132,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 16,073 | $128,000 | thousands by filing date | |
| ALDERON IRON ORE CORP | 01434T100 | COM | 80,043 | $117,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 29,501 | $108,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 18,113 | $104,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 38,800 | $85,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 19,500 | $84,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 57,288 | $80,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 40,208 | $78,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 57,600 | $60,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,500 | $51,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 10,250 | $31,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 12,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-14-000006 | this filing | 2014-05-13 | acceptance time not in the bulk data set |