CIBC World Markets

CIBC World Markets as of Sept. 30, 2011

Portfolio Holdings for CIBC World Markets

CIBC World Markets holds 335 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 15.5 $2.5B 35M 70.95
Rbc Cad (RY) 15.4 $2.4B 54M 45.72
Bk Nova Cad (BNS) 13.4 $2.1B 43M 50.15
Bank Of Montreal Cadcom (BMO) 8.4 $1.3B 24M 55.85
Barrick Gold Corp (GOLD) 3.3 $530M 11M 46.65
Suncor Energy (SU) 2.8 $445M 18M 25.44
Goldcorp 2.5 $402M 8.8M 45.64
Potash Corp. Of Saskatchewan I 2.5 $394M 9.1M 43.22
Bce (BCE) 2.4 $376M 10M 37.46
Transcanada Corp 2.3 $359M 8.9M 40.49
Canadian Natural Resources (CNQ) 2.2 $348M 12M 29.27
Canadian Natl Ry (CNI) 2.1 $340M 5.1M 66.58
Manulife Finl Corp (MFC) 1.9 $296M 26M 11.33
Enbridge (ENB) 1.8 $279M 8.7M 31.93
Cenovus Energy (CVE) 1.6 $251M 8.2M 30.71
Sun Life Financial (SLF) 1.4 $215M 9.1M 23.79
Kinross Gold Corp (KGC) 1.2 $195M 13M 14.78
Rogers Communications -cl B (RCI) 1.1 $183M 5.3M 34.21
Encana Corp 1.1 $171M 8.9M 19.21
Teck Resources Ltd cl b (TECK) 1.0 $161M 5.5M 29.19
Brookfield Asset Management 1.0 $159M 5.8M 27.55
Agrium 0.9 $140M 2.1M 66.66
Talisman Energy Inc Com Stk 0.8 $132M 11M 12.27
Valeant Pharmaceuticals Int 0.7 $117M 3.1M 37.12
Agnico (AEM) 0.7 $114M 1.9M 59.52
Thomson Reuters Corp 0.7 $111M 4.1M 27.04
Silver Wheaton Corp 0.7 $110M 3.7M 29.45
Yamana Gold 0.7 $108M 7.9M 13.66
Research In Motion 0.7 $105M 5.2M 20.30
Eldorado Gold Corp 0.6 $102M 6.0M 17.14
Imperial Oil (IMO) 0.6 $97M 2.7M 36.11
Transalta Corp (TAC) 0.6 $90M 4.1M 21.77
Canadian Pacific Railway 0.6 $90M 1.9M 48.09
Nexen 0.6 $87M 5.6M 15.49
Shaw Communications Inc cl b conv 0.5 $85M 4.2M 20.20
Tim Hortons Inc Com Stk 0.5 $82M 1.8M 46.28
Iamgold Corp (IAG) 0.5 $80M 4.0M 19.78
Penn West Energy Trust 0.5 $80M 5.4M 14.77
Cameco Corporation (CCJ) 0.5 $78M 4.2M 18.32
Magna Intl Inc cl a (MGA) 0.5 $77M 2.3M 32.97
Enerplus Corp (ERF) 0.3 $53M 2.1M 24.54
Gildan Activewear Inc Com Cad (GIL) 0.2 $29M 1.1M 25.84
Cibc Cad (CM) 0.1 $22M 313k 69.82
Market Vectors Gold Miners ETF 0.1 $17M 299k 55.19
U.S. Bancorp (USB) 0.1 $9.0M 382k 23.54
Group Cgi Cad Cl A 0.1 $10M 546k 18.81
Apple (AAPL) 0.1 $7.6M 20k 381.34
Johnson & Johnson (JNJ) 0.0 $6.3M 100k 63.69
Intel Corporation (INTC) 0.0 $6.4M 302k 21.34
Central Fd Cda Ltd cl a 0.0 $5.9M 286k 20.69
PowerShares DB US Dollar Index Bullish 0.0 $6.1M 273k 22.31
Microsoft Corporation (MSFT) 0.0 $5.1M 204k 24.89
Eli Lilly & Co. (LLY) 0.0 $4.0M 109k 36.97
Pfizer (PFE) 0.0 $4.9M 278k 17.68
iShares Gold Trust 0.0 $5.4M 341k 15.83
Cae (CAE) 0.0 $4.9M 528k 9.31
Atlantic Power Corporation 0.0 $5.4M 382k 14.19
Franco-Nevada Corporation (FNV) 0.0 $5.5M 152k 36.07
BP (BP) 0.0 $3.2M 88k 36.07
SK Tele 0.0 $2.8M 199k 14.07
China Mobile 0.0 $3.5M 71k 48.70
Berkshire Hathaway (BRK.B) 0.0 $2.4M 34k 71.04
McDonald's Corporation (MCD) 0.0 $3.7M 42k 87.82
Wal-Mart Stores (WMT) 0.0 $2.9M 57k 51.89
Teva Pharmaceutical Industries (TEVA) 0.0 $3.2M 85k 37.22
Chevron Corporation (CVX) 0.0 $2.7M 29k 92.59
Spdr S&p 500 Etf (SPY) 0.0 $3.2M 28k 113.16
General Electric Company 0.0 $2.9M 189k 15.22
At&t (T) 0.0 $3.9M 136k 28.52
Newmont Mining Corporation (NEM) 0.0 $2.7M 44k 62.94
Verizon Communications (VZ) 0.0 $3.1M 84k 36.80
Celestica (CLS) 0.0 $2.8M 381k 7.25
GlaxoSmithKline 0.0 $3.4M 83k 41.29
International Business Machines (IBM) 0.0 $3.5M 20k 174.88
Procter & Gamble Company (PG) 0.0 $2.5M 40k 63.19
Sanofi-Aventis SA (SNY) 0.0 $3.0M 92k 32.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.7M 57k 47.79
Mitsubishi UFJ Financial (MUFG) 0.0 $2.6M 589k 4.45
Dell 0.0 $2.9M 203k 14.14
SPDR Gold Trust (GLD) 0.0 $3.5M 22k 158.04
Energy Select Sector SPDR (XLE) 0.0 $3.1M 53k 58.52
France Telecom SA 0.0 $2.6M 158k 16.37
United States Steel Corporation (X) 0.0 $2.7M 122k 22.01
TELUS Corporation 0.0 $3.0M 66k 46.24
Endeavour Silver Corp (EXK) 0.0 $2.4M 266k 8.98
Minefinders 0.0 $2.7M 198k 13.92
Precision Drilling Corporation 0.0 $2.4M 294k 8.29
Stantec (STN) 0.0 $2.5M 115k 22.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.6M 44k 82.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.1M 25k 120.81
First Majestic Silver Corp (AG) 0.0 $3.1M 206k 15.21
Barclays Bk Plc ipth s^p vix 0.0 $3.2M 61k 53.37
Nordion 0.0 $2.7M 303k 8.82
WisdomTree Pacific ex-Japan Ttl Div 0.0 $3.2M 59k 53.96
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.5M 52k 48.11
Pengrowth Energy Corp 0.0 $3.6M 402k 8.99
Baytex Energy Corp (BTE) 0.0 $3.0M 72k 41.67
Vale (VALE) 0.0 $846k 37k 22.80
ICICI Bank (IBN) 0.0 $1.9M 54k 34.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.8M 57k 30.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.3M 67k 35.09
Corning Incorporated (GLW) 0.0 $1.8M 146k 12.36
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 41k 30.12
Bank of America Corporation (BAC) 0.0 $1.0M 172k 6.12
Bank of New York Mellon Corporation (BK) 0.0 $915k 49k 18.58
Discover Financial Services (DFS) 0.0 $799k 35k 22.94
Coca-Cola Company (KO) 0.0 $2.0M 30k 67.57
Exxon Mobil Corporation (XOM) 0.0 $1.9M 26k 72.63
Abbott Laboratories (ABT) 0.0 $1.6M 32k 51.13
Norfolk Southern (NSC) 0.0 $834k 14k 61.03
India Fund (IFN) 0.0 $859k 37k 22.95
Bristol Myers Squibb (BMY) 0.0 $1.2M 39k 31.37
3M Company (MMM) 0.0 $855k 12k 71.75
Cisco Systems (CSCO) 0.0 $1.8M 119k 15.50
Kraft Foods 0.0 $1.1M 34k 33.57
Adobe Systems Incorporated (ADBE) 0.0 $967k 40k 24.18
AFLAC Incorporated (AFL) 0.0 $1.2M 33k 34.96
Best Buy (BBY) 0.0 $1.9M 80k 23.30
Medtronic 0.0 $1.2M 36k 33.24
Gold Fields (GFI) 0.0 $1.9M 125k 15.32
Nokia Corporation (NOK) 0.0 $1.8M 315k 5.66
Safeway 0.0 $1.9M 113k 16.63
AstraZeneca (AZN) 0.0 $1.9M 43k 44.36
Raytheon Company 0.0 $1.0M 25k 40.88
Valero Energy Corporation (VLO) 0.0 $1.6M 88k 17.78
Lockheed Martin Corporation (LMT) 0.0 $1.0M 14k 72.62
Computer Sciences Corporation 0.0 $1.3M 50k 26.86
ConocoPhillips (COP) 0.0 $1.1M 17k 63.30
Deere & Company (DE) 0.0 $886k 14k 64.58
Domtar Corp 0.0 $896k 13k 68.14
Hess (HES) 0.0 $1.2M 23k 52.48
Hewlett-Packard Company 0.0 $1.3M 60k 22.46
Marsh & McLennan Companies (MMC) 0.0 $2.0M 75k 26.54
Merck & Co (MRK) 0.0 $823k 25k 32.70
Philip Morris International (PM) 0.0 $855k 14k 62.40
Royal Dutch Shell 0.0 $2.0M 32k 61.52
Telefonica (TEF) 0.0 $2.3M 118k 19.12
UnitedHealth (UNH) 0.0 $1.4M 31k 46.11
Ford Motor Company (F) 0.0 $1.1M 111k 9.67
Total (TTE) 0.0 $1.6M 36k 43.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 39k 30.44
Jacobs Engineering 0.0 $969k 30k 32.30
Southern Company (SO) 0.0 $1.4M 33k 42.38
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 41k 24.35
Deluxe Corporation (DLX) 0.0 $958k 52k 18.61
Google 0.0 $1.0M 2.0k 514.90
PetroChina Company 0.0 $1.0M 8.6k 120.47
NewMarket Corporation (NEU) 0.0 $1.3M 8.2k 151.89
Chesapeake Energy Corporation 0.0 $913k 36k 25.54
Toyota Motor Corporation (TM) 0.0 $1.2M 18k 68.26
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 55k 25.74
Tesoro Corporation 0.0 $828k 43k 19.48
TRW Automotive Holdings 0.0 $1.2M 37k 32.73
Eni S.p.A. (E) 0.0 $2.0M 56k 35.13
Key (KEY) 0.0 $1.6M 275k 5.93
Telecom Italia S.p.A. (TIIAY) 0.0 $1.6M 152k 10.81
Hecla Mining Company (HL) 0.0 $975k 182k 5.36
Mizuho Financial (MFG) 0.0 $2.0M 704k 2.85
Oshkosh Corporation (OSK) 0.0 $1.5M 94k 15.74
BHP Billiton (BHP) 0.0 $1.6M 24k 66.46
Wacoal Holdings Corporation 0.0 $818k 13k 62.97
Brookfield Ppty Corp Cad 0.0 $1.9M 136k 13.77
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.1M 90k 23.95
Open Text Corp (OTEX) 0.0 $2.1M 40k 52.11
New Gold Inc Cda (NGD) 0.0 $1.6M 157k 10.29
Silvercorp Metals (SVM) 0.0 $1.2M 150k 7.91
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 25k 52.00
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 19k 57.04
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 19k 73.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 12k 108.92
American Capital Agency 0.0 $1.4M 51k 27.10
Utilities SPDR (XLU) 0.0 $2.2M 65k 33.62
iShares Silver Trust (SLV) 0.0 $1.1M 38k 28.91
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.7M 36k 46.57
iShares MSCI Taiwan Index 0.0 $1.1M 93k 11.81
Nevsun Res 0.0 $1.1M 211k 5.03
iShares MSCI South Africa Index (EZA) 0.0 $1.0M 18k 56.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 11k 114.27
iShares MSCI Singapore Index Fund 0.0 $1.9M 170k 11.00
iShares MSCI Germany Index Fund (EWG) 0.0 $1.7M 91k 18.27
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.5M 98k 15.01
iShares MSCI Italy Index 0.0 $1.4M 118k 11.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $897k 19k 47.36
HudBay Minerals (HBM) 0.0 $1.2M 125k 9.55
PowerShares DB Precious Metals 0.0 $1.5M 26k 56.49
Provident Energy 0.0 $1.6M 198k 8.16
Wi-lan 0.0 $1.1M 186k 5.77
Citigroup (C) 0.0 $1.4M 53k 25.62
Mosaic (MOS) 0.0 $1.8M 37k 48.98
Aurico Gold 0.0 $2.1M 220k 9.40
Ens 0.0 $518k 13k 40.47
Petroleo Brasileiro SA (PBR) 0.0 $461k 21k 22.44
Goldman Sachs (GS) 0.0 $443k 4.7k 94.48
MasterCard Incorporated (MA) 0.0 $781k 2.5k 317.22
Blackstone 0.0 $437k 37k 11.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $417k 23k 17.94
Caterpillar (CAT) 0.0 $779k 11k 73.86
Costco Wholesale Corporation (COST) 0.0 $380k 4.6k 82.09
CSX Corporation (CSX) 0.0 $519k 28k 18.65
Home Depot (HD) 0.0 $599k 18k 32.87
Incyte Corporation (INCY) 0.0 $151k 11k 13.93
Archer Daniels Midland Company (ADM) 0.0 $445k 18k 24.80
Walt Disney Company (DIS) 0.0 $490k 16k 30.14
Pulte (PHM) 0.0 $138k 35k 3.94
Avon Products 0.0 $365k 19k 19.61
Polaris Industries (PII) 0.0 $541k 11k 49.96
Reynolds American 0.0 $222k 5.9k 37.42
Spectra Energy 0.0 $442k 18k 24.54
Union Pacific Corporation (UNP) 0.0 $588k 7.2k 81.67
Wells Fargo & Company (WFC) 0.0 $509k 21k 24.12
Supervalu 0.0 $354k 53k 6.65
Boeing Company (BA) 0.0 $655k 11k 60.50
Boston Scientific Corporation (BSX) 0.0 $428k 72k 5.91
Timken Company (TKR) 0.0 $400k 12k 32.85
Regions Financial Corporation (RF) 0.0 $548k 165k 3.33
Hanesbrands (HBI) 0.0 $761k 30k 25.02
E.I. du Pont de Nemours & Company 0.0 $540k 14k 39.97
Limited Brands 0.0 $645k 17k 38.51
Helen Of Troy (HELE) 0.0 $535k 21k 25.14
Vishay Intertechnology (VSH) 0.0 $501k 60k 8.35
Unum (UNM) 0.0 $459k 22k 20.95
Tyson Foods (TSN) 0.0 $264k 15k 17.34
Koninklijke Philips Electronics NV (PHG) 0.0 $272k 15k 17.96
WellCare Health Plans 0.0 $452k 12k 37.97
CVS Caremark Corporation (CVS) 0.0 $514k 15k 33.60
Kroger (KR) 0.0 $350k 16k 21.93
Aetna 0.0 $708k 20k 36.33
AngloGold Ashanti 0.0 $642k 16k 41.37
Sprint Nextel Corporation 0.0 $114k 37k 3.05
Goodrich Corporation 0.0 $591k 4.9k 120.61
Arrow Electronics (ARW) 0.0 $417k 15k 27.80
Alcoa 0.0 $404k 42k 9.56
Altria (MO) 0.0 $280k 10k 26.83
Amgen (AMGN) 0.0 $254k 4.6k 54.98
Capital One Financial (COF) 0.0 $283k 7.1k 39.69
Colgate-Palmolive Company (CL) 0.0 $431k 4.9k 88.61
Diageo (DEO) 0.0 $723k 9.5k 75.95
Directv 0.0 $271k 6.4k 42.22
Halliburton Company (HAL) 0.0 $345k 11k 30.48
Pepsi (PEP) 0.0 $271k 4.4k 61.82
United Technologies Corporation 0.0 $252k 3.6k 70.25
Vodafone 0.0 $644k 25k 25.66
Exelon Corporation (EXC) 0.0 $674k 16k 42.58
KT Corporation (KT) 0.0 $361k 24k 14.77
Williams Companies (WMB) 0.0 $363k 15k 24.36
TJX Companies (TJX) 0.0 $750k 14k 55.44
Accenture (ACN) 0.0 $606k 12k 52.70
Gannett 0.0 $458k 48k 9.52
Fifth Third Ban (FITB) 0.0 $223k 22k 10.10
Visa (V) 0.0 $641k 7.5k 85.78
AutoZone (AZO) 0.0 $764k 2.4k 319.26
Big Lots (BIG) 0.0 $458k 13k 34.80
ConAgra Foods (CAG) 0.0 $260k 11k 24.24
New York Community Ban (NYCB) 0.0 $265k 22k 11.91
Telecom Corp of New Zealand 0.0 $471k 48k 9.89
Applied Materials (AMAT) 0.0 $255k 25k 10.37
Axis Capital Holdings (AXS) 0.0 $415k 16k 25.94
Oracle Corporation (ORCL) 0.0 $526k 18k 28.76
priceline.com Incorporated 0.0 $562k 1.3k 449.24
Smithfield Foods 0.0 $583k 30k 19.52
Wynn Resorts (WYNN) 0.0 $631k 5.5k 115.08
NACCO Industries (NC) 0.0 $380k 6.0k 63.41
Sinclair Broadcast 0.0 $618k 86k 7.17
Ventas (VTR) 0.0 $388k 7.9k 49.43
Titan International (TWI) 0.0 $476k 32k 15.00
Walter Energy 0.0 $414k 6.9k 60.06
Lorillard 0.0 $216k 1.9k 110.94
ATP Oil & Gas Corporation 0.0 $233k 30k 7.72
Dycom Industries (DY) 0.0 $453k 30k 15.31
Fairchild Semiconductor International 0.0 $417k 39k 10.81
Humana (HUM) 0.0 $273k 3.8k 72.68
Kulicke and Soffa Industries (KLIC) 0.0 $647k 87k 7.46
Select Comfort 0.0 $486k 35k 13.96
Alaska Air (ALK) 0.0 $705k 13k 56.30
Cliffs Natural Resources 0.0 $511k 10k 51.12
iShares MSCI Japan Index 0.0 $183k 19k 9.48
Jabil Circuit (JBL) 0.0 $487k 27k 17.79
Polypore International 0.0 $352k 6.2k 56.45
Taseko Cad (TGB) 0.0 $97k 38k 2.54
Cepheid 0.0 $624k 16k 38.81
Flowserve Corporation (FLS) 0.0 $740k 10k 74.00
P.H. Glatfelter Company 0.0 $518k 39k 13.21
ING Groep (ING) 0.0 $203k 29k 7.06
Lululemon Athletica (LULU) 0.0 $627k 13k 48.69
Novagold Resources Inc Cad (NG) 0.0 $121k 19k 6.47
Northgate Minerals 0.0 $594k 180k 3.30
Pan American Silver Corp Can (PAAS) 0.0 $734k 27k 26.78
Portugal Telecom, SGPS 0.0 $303k 42k 7.25
SanDisk Corporation 0.0 $605k 15k 40.33
Silver Standard Res 0.0 $428k 23k 18.33
Veolia Environnement (VEOEY) 0.0 $317k 22k 14.56
Korea Electric Power Corporation (KEP) 0.0 $331k 39k 8.49
Novellus Systems 0.0 $672k 25k 27.26
Veeco Instruments (VECO) 0.0 $526k 22k 24.42
Alcatel-Lucent 0.0 $146k 52k 2.83
Golar Lng (GLNG) 0.0 $558k 18k 31.79
Materials SPDR (XLB) 0.0 $210k 7.2k 29.34
PowerShares QQQ Trust, Series 1 0.0 $765k 15k 52.51
Aurizon Mines 0.0 $93k 18k 5.08
Denison Mines Corp (DNN) 0.0 $22k 21k 1.04
Ivanhoe Mines 0.0 $183k 13k 13.68
Market Vectors Junior Gold Miners ETF 0.0 $523k 19k 28.16
SM Energy (SM) 0.0 $471k 7.8k 60.63
Thompson Creek Metals 0.0 $271k 45k 6.06
SPDR S&P Retail (XRT) 0.0 $631k 14k 46.19
Dragonwave 0.0 $216k 66k 3.30
iShares Russell Midcap Index Fund (IWR) 0.0 $291k 3.3k 88.32
Sxc Health Solutions Corp 0.0 $429k 7.7k 55.68
Advantage Oil & Gas 0.0 $136k 36k 3.73
Unisys Corporation (UIS) 0.0 $401k 26k 15.68
iShares Dow Jones US Real Estate (IYR) 0.0 $298k 5.9k 50.65
IPATH MSCI India Index Etn 0.0 $596k 11k 53.80
iShares MSCI Malaysia Index Fund 0.0 $512k 42k 12.18
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $428k 8.2k 52.48
iShares MSCI Thailand Index Fund (THD) 0.0 $576k 11k 53.26
WisdomTree India Earnings Fund (EPI) 0.0 $292k 16k 18.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $364k 9.4k 38.72
Coca-cola Enterprises 0.0 $747k 30k 24.87
First Trust DJ Internet Index Fund (FDN) 0.0 $597k 20k 29.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $618k 34k 17.98
Transition Therapeutics 0.0 $47k 26k 1.79
Cash Store Finl Svcs (CSFSF) 0.0 $168k 20k 8.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $207k 5.8k 35.70
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $675k 13k 52.06
CurrencyShares Canadian Dollar Trust 0.0 $201k 2.1k 94.86
Banro Corp 0.0 $170k 43k 3.93
Global X Silver Miners 0.0 $664k 32k 20.83
Market Vectors Steel 0.0 $426k 9.9k 43.24
Sprott Physical Gold Trust (PHYS) 0.0 $658k 47k 14.03
PowerShares Dynamic Developed Inter 0.0 $384k 26k 14.54
Western Copper Corporation 0.0 $22k 11k 2.08
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $568k 27k 20.82
Avalon Rare Metals Inc C ommon 0.0 $317k 118k 2.69
Progressive Waste Solutions 0.0 $719k 35k 20.59
Hollyfrontier Corp 0.0 $476k 18k 26.19