CIBC World Markets

CIBC World Markets as of Dec. 31, 2011

Portfolio Holdings for CIBC World Markets

CIBC World Markets holds 310 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 22.2 $2.9B 56M 50.96
Tor Dom Bk Cad (TD) 21.2 $2.7B 37M 74.81
Suncor Energy (SU) 4.2 $551M 19M 28.83
Canadian Natural Resources (CNQ) 3.7 $479M 13M 37.37
Canadian Natl Ry (CNI) 3.3 $430M 5.5M 78.56
Goldcorp 3.2 $419M 9.5M 44.25
Bce (BCE) 3.2 $418M 10M 41.67
Potash Corp. Of Saskatchewan I 3.2 $413M 10M 41.28
Transcanada Corp 3.2 $412M 9.4M 43.67
Enbridge (ENB) 2.7 $351M 9.4M 37.41
Cenovus Energy (CVE) 2.3 $299M 9.0M 33.20
Manulife Finl Corp (MFC) 2.2 $291M 27M 10.62
Rogers Communications -cl B (RCI) 1.6 $213M 5.5M 38.51
Teck Resources Ltd cl b (TECK) 1.6 $209M 5.9M 35.19
Brookfield Asset Management 1.3 $172M 6.2M 27.48
Encana Corp 1.3 $171M 9.2M 18.53
Valeant Pharmaceuticals Int 1.3 $165M 3.5M 46.69
Sun Life Financial (SLF) 1.2 $162M 8.8M 18.52
Kinross Gold Corp (KGC) 1.2 $153M 13M 11.40
Canadian Pacific Railway 1.1 $138M 2.0M 67.67
Imperial Oil (IMO) 1.0 $132M 3.0M 44.48
Yamana Gold 1.0 $128M 8.7M 14.69
Silver Wheaton Corp 0.9 $118M 4.1M 28.96
Penn West Energy Trust 0.9 $118M 5.9M 19.80
Thomson Reuters Corp 0.9 $117M 4.4M 26.67
Nexen 0.8 $98M 6.1M 15.91
Shaw Communications Inc cl b conv 0.7 $94M 4.7M 19.87
Tim Hortons Inc Com Stk 0.7 $93M 1.9M 48.42
Magna Intl Inc cl a (MGA) 0.7 $91M 2.7M 33.31
Eldorado Gold Corp 0.7 $90M 6.5M 13.71
Cameco Corporation (CCJ) 0.6 $83M 4.6M 18.05
Research In Motion 0.6 $79M 5.5M 14.50
Iamgold Corp (IAG) 0.5 $70M 4.4M 15.85
Transalta Corp (TAC) 0.5 $70M 3.4M 20.62
Enerplus Corp (ERF) 0.5 $58M 2.3M 25.32
Cibc Cad (CM) 0.2 $28M 383k 72.37
Gildan Activewear Inc Com Cad (GIL) 0.2 $27M 1.4M 18.79
Group Cgi Cad Cl A 0.1 $11M 593k 18.85
Johnson & Johnson (JNJ) 0.1 $10M 158k 65.58
Intel Corporation (INTC) 0.1 $9.0M 370k 24.25
Baytex Energy Corp (BTE) 0.1 $7.4M 133k 55.89
Microsoft Corporation (MSFT) 0.1 $6.8M 260k 25.96
McDonald's Corporation (MCD) 0.1 $6.1M 61k 100.34
Pfizer (PFE) 0.1 $5.9M 275k 21.64
iShares Gold Trust 0.1 $6.1M 403k 15.23
WisdomTree Emerging Markets Eq (DEM) 0.1 $6.1M 119k 51.27
Eli Lilly & Co. (LLY) 0.0 $5.2M 124k 41.56
At&t (T) 0.0 $5.1M 169k 30.24
Market Vectors Gold Miners ETF 0.0 $5.1M 100k 51.43
Cae (CAE) 0.0 $5.1M 529k 9.70
Atlantic Power Corporation 0.0 $5.0M 352k 14.30
Franco-Nevada Corporation (FNV) 0.0 $5.1M 135k 38.07
China Mobile 0.0 $3.3M 67k 48.49
Coca-Cola Company (KO) 0.0 $3.9M 55k 69.97
Wal-Mart Stores (WMT) 0.0 $3.7M 61k 59.76
Teva Pharmaceutical Industries (TEVA) 0.0 $3.6M 88k 40.36
Spdr S&p 500 Etf (SPY) 0.0 $4.0M 32k 125.49
General Electric Company 0.0 $4.0M 221k 17.91
Colgate-Palmolive Company (CL) 0.0 $3.7M 41k 92.38
GlaxoSmithKline 0.0 $3.9M 86k 45.63
International Business Machines (IBM) 0.0 $4.4M 24k 183.89
Sanofi-Aventis SA (SNY) 0.0 $3.4M 92k 36.54
Energy Select Sector SPDR (XLE) 0.0 $3.6M 53k 69.13
TELUS Corporation 0.0 $3.3M 61k 53.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0M 45k 89.44
WisdomTree Pacific ex-Japan Ttl Div 0.0 $3.5M 60k 58.05
Provident Energy 0.0 $3.5M 357k 9.69
SK Tele 0.0 $2.8M 205k 13.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.7M 71k 37.93
Exxon Mobil Corporation (XOM) 0.0 $2.0M 24k 84.78
Norfolk Southern (NSC) 0.0 $2.0M 28k 72.86
Chevron Corporation (CVX) 0.0 $2.6M 25k 106.38
Bristol Myers Squibb (BMY) 0.0 $3.2M 91k 35.24
Kraft Foods 0.0 $2.1M 56k 37.36
Gold Fields (GFI) 0.0 $2.1M 135k 15.25
Verizon Communications (VZ) 0.0 $2.7M 68k 40.12
Safeway 0.0 $2.4M 114k 21.04
Celestica (CLS) 0.0 $2.8M 375k 7.33
Valero Energy Corporation (VLO) 0.0 $2.1M 101k 21.05
Marsh & McLennan Companies (MMC) 0.0 $2.3M 74k 31.62
Procter & Gamble Company (PG) 0.0 $2.8M 42k 66.70
Royal Dutch Shell 0.0 $2.4M 33k 73.10
Telefonica (TEF) 0.0 $2.3M 134k 17.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.8M 56k 49.53
Mitsubishi UFJ Financial (MUFG) 0.0 $2.6M 611k 4.19
Dell 0.0 $2.9M 199k 14.63
Southern Company (SO) 0.0 $2.9M 63k 46.29
Google 0.0 $2.6M 4.1k 645.94
NewMarket Corporation (NEU) 0.0 $2.0M 10k 198.07
SPDR Gold Trust (GLD) 0.0 $3.1M 20k 151.99
Eni S.p.A. (E) 0.0 $2.4M 57k 41.27
Telecom Italia S.p.A. (TIIAY) 0.0 $1.9M 183k 10.65
Mizuho Financial (MFG) 0.0 $2.0M 747k 2.68
France Telecom SA 0.0 $2.6M 163k 15.66
Lululemon Athletica (LULU) 0.0 $2.0M 42k 46.66
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 93k 21.81
Brookfield Ppty Corp Cad 0.0 $3.1M 200k 15.64
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.3M 90k 25.33
Open Text Corp (OTEX) 0.0 $2.4M 47k 51.14
Central Fd Cda Ltd cl a 0.0 $2.5M 129k 19.61
Stantec (STN) 0.0 $3.1M 112k 27.25
Utilities SPDR (XLU) 0.0 $2.6M 73k 35.98
Nevsun Res 0.0 $2.5M 444k 5.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.2M 37k 84.49
First Majestic Silver Corp (AG) 0.0 $2.7M 161k 16.84
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.7M 56k 48.64
Pengrowth Energy Corp 0.0 $3.1M 298k 10.53
Aurico Gold 0.0 $2.5M 311k 8.01
Ens 0.0 $657k 14k 46.90
ICICI Bank (IBN) 0.0 $1.3M 51k 26.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.9M 55k 34.87
Corning Incorporated (GLW) 0.0 $1.6M 124k 12.98
JPMorgan Chase & Co. (JPM) 0.0 $1.0M 31k 33.26
MasterCard Incorporated (MA) 0.0 $1.9M 5.2k 372.83
Caterpillar (CAT) 0.0 $1.6M 17k 90.61
Home Depot (HD) 0.0 $1.2M 29k 42.04
Bunge 0.0 $1.1M 19k 57.23
India Fund (IFN) 0.0 $687k 36k 19.05
3M Company (MMM) 0.0 $1.1M 13k 81.72
Cisco Systems (CSCO) 0.0 $1.5M 83k 18.08
Newmont Mining Corporation (NEM) 0.0 $1.5M 25k 60.03
Union Pacific Corporation (UNP) 0.0 $791k 7.5k 105.89
W.W. Grainger (GWW) 0.0 $670k 3.6k 187.26
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 40k 28.28
Medtronic 0.0 $1.4M 36k 38.26
Ross Stores (ROST) 0.0 $833k 18k 47.54
International Paper Company (IP) 0.0 $1.2M 42k 29.60
Regions Financial Corporation (RF) 0.0 $802k 187k 4.30
Hanesbrands (HBI) 0.0 $672k 31k 21.87
Nokia Corporation (NOK) 0.0 $1.6M 330k 4.82
Emerson Electric (EMR) 0.0 $662k 14k 46.60
Limited Brands 0.0 $650k 16k 40.33
Helen Of Troy (HELE) 0.0 $674k 22k 30.71
WellCare Health Plans 0.0 $658k 13k 52.48
CVS Caremark Corporation (CVS) 0.0 $815k 20k 40.78
Aetna 0.0 $937k 22k 42.19
Goodyear Tire & Rubber Company (GT) 0.0 $708k 50k 14.17
Altria (MO) 0.0 $1.7M 58k 29.65
Computer Sciences Corporation 0.0 $1.2M 50k 23.70
ConocoPhillips (COP) 0.0 $1.3M 17k 72.87
Diageo (DEO) 0.0 $834k 9.5k 87.47
Hess (HES) 0.0 $1.9M 33k 56.81
Merck & Co (MRK) 0.0 $1.3M 33k 37.70
Nike (NKE) 0.0 $1.1M 12k 96.35
Philip Morris International (PM) 0.0 $1.6M 20k 78.47
UnitedHealth (UNH) 0.0 $1.1M 21k 50.70
Vodafone 0.0 $681k 24k 28.05
Walgreen Company 0.0 $1.3M 41k 33.07
Weyerhaeuser Company (WY) 0.0 $1.3M 70k 18.67
Ford Motor Company (F) 0.0 $1.2M 109k 10.76
Exelon Corporation (EXC) 0.0 $713k 16k 43.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 39k 36.80
TJX Companies (TJX) 0.0 $992k 15k 64.55
Starbucks Corporation (SBUX) 0.0 $1.0M 22k 46.02
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 42k 27.69
Deluxe Corporation (DLX) 0.0 $1.2M 51k 22.76
Visa (V) 0.0 $759k 7.5k 101.51
Hansen Natural Corporation 0.0 $920k 10k 92.16
Chesapeake Energy Corporation 0.0 $889k 40k 22.28
Oracle Corporation (ORCL) 0.0 $790k 31k 25.66
priceline.com Incorporated 0.0 $1.5M 3.3k 467.64
Toyota Motor Corporation (TM) 0.0 $1.8M 27k 66.13
Sinclair Broadcast 0.0 $965k 85k 11.33
Tesoro Corporation 0.0 $968k 41k 23.36
CF Industries Holdings (CF) 0.0 $887k 6.1k 144.91
Kulicke and Soffa Industries (KLIC) 0.0 $803k 87k 9.25
Select Comfort 0.0 $683k 32k 21.69
Watson Pharmaceuticals 0.0 $830k 14k 60.34
Cliffs Natural Resources 0.0 $748k 12k 62.31
iShares Russell 1000 Index (IWB) 0.0 $1.3M 18k 69.38
SanDisk Corporation 0.0 $768k 16k 49.21
Wacoal Holdings Corporation 0.0 $667k 10k 65.62
Liquidity Services (LQDT) 0.0 $670k 18k 36.88
Golar Lng (GLNG) 0.0 $755k 17k 44.43
Greenbrier Companies (GBX) 0.0 $715k 29k 24.29
Prospect Capital Corporation (PSEC) 0.0 $1.2M 132k 9.29
Minefinders 0.0 $1.9M 178k 10.60
New Gold Inc Cda (NGD) 0.0 $1.1M 105k 10.08
Precision Drilling Corporation 0.0 $1.8M 178k 10.26
Silvercorp Metals (SVM) 0.0 $1.0M 159k 6.40
SPDR S&P Retail (XRT) 0.0 $742k 14k 52.53
iShares MSCI Brazil Index (EWZ) 0.0 $1.5M 25k 57.37
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 19k 65.66
iShares Russell 2000 Growth Index (IWO) 0.0 $1.6M 19k 84.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 12k 121.88
Advantage Oil & Gas 0.0 $691k 167k 4.14
PowerShares DB US Dollar Index Bullish 0.0 $1.3M 59k 22.46
iShares Silver Trust (SLV) 0.0 $1.2M 45k 26.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 26k 52.25
iShares MSCI Taiwan Index 0.0 $1.1M 97k 11.71
iShares MSCI South Africa Index (EZA) 0.0 $1.2M 19k 61.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 11k 116.73
iShares MSCI Singapore Index Fund 0.0 $1.9M 177k 10.83
iShares MSCI United Kingdom Index 0.0 $1.8M 113k 16.16
iShares MSCI France Index (EWQ) 0.0 $1.5M 77k 19.58
iShares MSCI Italy Index 0.0 $1.5M 123k 11.99
HudBay Minerals (HBM) 0.0 $883k 89k 9.95
PowerShares DB Precious Metals 0.0 $948k 18k 53.87
Wi-lan 0.0 $1.2M 205k 5.74
Citigroup (C) 0.0 $1.0M 40k 26.32
Mosaic (MOS) 0.0 $1.8M 36k 50.42
Progressive Waste Solutions 0.0 $697k 36k 19.58
Petroleo Brasileiro SA (PBR) 0.0 $542k 22k 24.85
Goldman Sachs (GS) 0.0 $402k 4.4k 90.40
U.S. Bancorp (USB) 0.0 $472k 18k 27.04
Discover Financial Services (DFS) 0.0 $272k 11k 23.99
Costco Wholesale Corporation (COST) 0.0 $608k 7.3k 83.34
CSX Corporation (CSX) 0.0 $582k 28k 21.07
Monsanto Company 0.0 $479k 6.8k 70.08
Incyte Corporation (INCY) 0.0 $252k 17k 15.02
Walt Disney Company (DIS) 0.0 $506k 14k 37.53
Pulte (PHM) 0.0 $221k 35k 6.31
United Parcel Service (UPS) 0.0 $320k 4.4k 73.09
Leggett & Platt (LEG) 0.0 $203k 8.8k 23.02
Reynolds American 0.0 $434k 11k 41.38
Spectra Energy 0.0 $539k 18k 30.75
Stanley Black & Decker (SWK) 0.0 $241k 3.6k 67.53
Wells Fargo & Company (WFC) 0.0 $556k 20k 27.56
Supervalu 0.0 $450k 55k 8.12
Boston Scientific Corporation (BSX) 0.0 $369k 69k 5.34
Timken Company (TKR) 0.0 $475k 12k 38.72
E.I. du Pont de Nemours & Company 0.0 $634k 14k 45.76
Unum (UNM) 0.0 $483k 23k 21.08
Tyson Foods (TSN) 0.0 $305k 15k 20.62
Koninklijke Philips Electronics NV (PHG) 0.0 $317k 15k 20.95
Kroger (KR) 0.0 $226k 9.3k 24.25
Yum! Brands (YUM) 0.0 $398k 6.7k 58.97
Sprint Nextel Corporation 0.0 $25k 11k 2.33
Goodrich Corporation 0.0 $606k 4.9k 123.67
Lockheed Martin Corporation (LMT) 0.0 $583k 7.2k 80.84
Capital One Financial (COF) 0.0 $302k 7.1k 42.35
Deere & Company (DE) 0.0 $522k 6.7k 77.34
Directv 0.0 $274k 6.4k 42.69
Domtar Corp 0.0 $533k 6.7k 79.95
General Mills (GIS) 0.0 $543k 13k 40.42
Macy's (M) 0.0 $362k 11k 32.19
Pepsi (PEP) 0.0 $388k 5.8k 66.43
United Technologies Corporation 0.0 $284k 3.9k 73.01
iShares S&P 500 Index (IVV) 0.0 $204k 1.6k 125.85
KT Corporation (KT) 0.0 $366k 23k 15.66
Williams Companies (WMB) 0.0 $213k 6.5k 32.97
Accenture (ACN) 0.0 $551k 10k 53.22
Fifth Third Ban (FITB) 0.0 $270k 21k 12.70
Hershey Company (HSY) 0.0 $212k 3.4k 61.72
ConAgra Foods (CAG) 0.0 $264k 10k 26.35
New York Community Ban (NYCB) 0.0 $301k 24k 12.36
Axis Capital Holdings (AXS) 0.0 $498k 16k 31.97
Fastenal Company (FAST) 0.0 $642k 15k 43.61
Ultimate Software 0.0 $398k 6.1k 65.11
NACCO Industries (NC) 0.0 $554k 6.2k 89.23
Ventas (VTR) 0.0 $471k 8.6k 55.09
H.J. Heinz Company 0.0 $435k 8.0k 54.06
Walter Energy 0.0 $394k 6.5k 60.62
TRW Automotive Holdings 0.0 $417k 13k 32.61
Green Mountain Coffee Roasters 0.0 $348k 7.8k 44.85
Lorillard 0.0 $432k 3.8k 114.01
ATP Oil & Gas Corporation 0.0 $208k 28k 7.38
Dycom Industries (DY) 0.0 $641k 31k 20.93
Humana (HUM) 0.0 $340k 3.9k 87.61
Horsehead Holding 0.0 $316k 35k 9.02
iShares MSCI Japan Index 0.0 $178k 20k 9.10
Questcor Pharmaceuticals 0.0 $596k 14k 41.61
CVR Energy (CVI) 0.0 $407k 22k 18.75
Intuit (INTU) 0.0 $218k 4.1k 52.71
Jabil Circuit (JBL) 0.0 $555k 28k 19.65
Spreadtrum Communications 0.0 $209k 10k 20.90
Taseko Cad (TGB) 0.0 $226k 83k 2.73
ING Groep (ING) 0.0 $202k 28k 7.16
Neustar 0.0 $594k 17k 34.14
Portugal Telecom, SGPS 0.0 $241k 42k 5.77
Silver Standard Res 0.0 $440k 32k 13.82
DealerTrack Holdings 0.0 $589k 22k 27.25
Veolia Environnement (VEOEY) 0.0 $235k 21k 11.04
Korea Electric Power Corporation (KEP) 0.0 $416k 38k 10.98
Transglobe Energy Corp 0.0 $125k 16k 7.89
Silicon Motion Technology (SIMO) 0.0 $639k 31k 20.49
Materials SPDR (XLB) 0.0 $246k 7.3k 33.53
Aurizon Mines 0.0 $328k 67k 4.93
Endeavour Silver Corp (EXK) 0.0 $617k 64k 9.71
Gran Tierra Energy 0.0 $253k 53k 4.80
Ivanhoe Mines 0.0 $296k 17k 17.73
Dragonwave 0.0 $227k 66k 3.45
iShares Russell Midcap Index Fund (IWR) 0.0 $328k 3.3k 98.53
Seadrill 0.0 $313k 9.4k 33.15
SolarWinds 0.0 $578k 21k 27.97
Sxc Health Solutions Corp 0.0 $503k 8.9k 56.43
Unisys Corporation (UIS) 0.0 $501k 25k 19.73
iShares Dow Jones US Real Estate (IYR) 0.0 $342k 6.0k 56.76
SPDR S&P Homebuilders (XHB) 0.0 $396k 23k 17.10
iShares Dow Jones US Consumer Goods (IYK) 0.0 $496k 7.2k 68.49
iShares MSCI Malaysia Index Fund 0.0 $548k 41k 13.41
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $490k 8.2k 60.00
WisdomTree India Earnings Fund (EPI) 0.0 $223k 14k 15.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $373k 9.4k 39.68
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $635k 32k 19.85
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $466k 6.5k 71.36
Transition Therapeutics 0.0 $28k 21k 1.35
O'reilly Automotive (ORLY) 0.0 $611k 7.6k 79.98
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $621k 12k 51.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $224k 6.3k 35.58
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $219k 5.6k 39.02
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $418k 6.9k 60.65
iShares Dow Jones US Healthcare (IYH) 0.0 $641k 9.0k 71.62
WisdomTree Equity Income Fund (DHS) 0.0 $209k 4.9k 42.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $224k 6.2k 36.13
Nordion 0.0 $566k 68k 8.36
Sprott Physical Gold Trust (PHYS) 0.0 $538k 39k 13.79
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $584k 25k 23.66
Richmont Mines 0.0 $179k 17k 10.75
Hollyfrontier Corp 0.0 $624k 27k 23.40