13F-HR/A filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2017-05-08, with 48 holding rows worth $2,556,449,000.
- Accession
- 0001421224-17-000008
- Filer
- CIK 1421224
- Filed
- 2017-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, amendment of type new holdings, 48 entries on the cover page, a total value of $2,556,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,556,449,000 with VALUE read as thousands by filing date, 13F file number 028-12719. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| BCE INC COM NEW | 05534B760 | Stock | 38,591,900 | $1,782,174,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 4,312,500 | $387,047,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 1,615,000 | $146,464,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,080,500 | $35,657,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 895,041 | $34,504,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 750,000 | $33,173,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 340,000 | $21,066,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 424,700 | $18,016,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 226,200 | $10,005,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 311,300 | $9,482,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 78,814 | $9,228,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 844,700 | $8,844,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 217,878 | $7,678,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 380,000 | $6,202,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 180,000 | $5,857,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 132,600 | $5,695,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $5,299,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 80,000 | $3,805,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 150,000 | $3,683,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 30,000 | $2,721,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,200 | $2,232,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,000 | $1,868,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 116,500 | $1,674,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,000 | $1,590,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,000 | $1,471,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 85,500 | $1,097,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 15,900 | $985,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 220,000 | $979,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,000 | $833,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,000 | $814,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,000 | $764,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,000 | $699,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,000 | $694,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 28,700 | $474,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 37,500 | $452,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,000 | $431,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,400 | $403,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 35,000 | $383,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 26,600 | $379,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,237 | $335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,001 | $308,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 63,000 | $249,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 44,500 | $175,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 15,000 | $154,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 10,000 | $141,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 23,000 | $116,000 | thousands by filing date | call |
| CONCORDIA INTL CORP | 20653P102 | COM | 25,500 | $114,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 14,236 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-16-000027 | superseded | 2016-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001421224-17-000007 | base | 2017-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001421224-17-000008 | this filing | 2017-05-08 | acceptance time not in the bulk data set |