13F-HR/A filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-05-08, with 70 holding rows worth $2,167,347,000.
- Accession
- 0001421224-17-000010
- 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 Q4 2016
A holdings report, amendment of type new holdings, 70 entries on the cover page, a total value of $2,167,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,167,347,000 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 | $1,668,714,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 1,625,000 | $163,394,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 21,500 | $31,520,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $29,995,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 350,000 | $25,904,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 520,000 | $19,074,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 259,000 | $17,537,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 250,000 | $17,433,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 958,800 | $17,086,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100,000 | $14,530,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 250,000 | $13,880,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 253,080 | $13,277,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,000 | $12,683,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 814,400 | $9,561,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 196,600 | $8,876,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 206,500 | $8,698,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 234,630 | $6,588,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 199,400 | $6,351,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 177,700 | $5,809,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $5,568,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 166,000 | $5,551,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 100,000 | $4,340,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 80,000 | $3,612,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,000 | $2,948,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,078 | $2,537,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679104 | ETN LKD 36 | 44,500 | $2,325,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,662 | $2,301,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,000 | $2,142,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,000 | $2,022,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 100,000 | $1,932,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 100,000 | $1,932,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 116,500 | $1,763,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 40,000 | $1,752,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 10,614 | $1,660,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 355,500 | $1,660,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,089 | $1,578,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,000 | $1,572,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,000 | $1,572,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48,300 | $1,540,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 21,356 | $1,537,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,000 | $1,470,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 266,500 | $1,466,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 37,100 | $1,425,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,050 | $1,406,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,547 | $1,390,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,795 | $1,356,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,001 | $1,354,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 71,500 | $1,293,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 84,500 | $1,227,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,011 | $1,148,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,024 | $1,148,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,077 | $869,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,224 | $839,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,500 | $797,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,685 | $788,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,400 | $767,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,900 | $742,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 12,000 | $713,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 75,000 | $669,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 6,300 | $634,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,000 | $633,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 81,000 | $551,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 35,300 | $493,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 24,000 | $481,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 35,000 | $410,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 35,000 | $171,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $160,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 10,200 | $116,000 | thousands by filing date | call |
| CONCORDIA INTL CORP | 20653P102 | COM | 18,500 | $39,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 15,282 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-17-000003 | superseded | 2017-01-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001421224-17-000009 | base | 2017-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001421224-17-000010 | this filing | 2017-05-08 | acceptance time not in the bulk data set |