CIBC World Markets

CIBC World Markets as of June 30, 2011

Portfolio Holdings for CIBC World Markets

CIBC World Markets holds 230 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 15.8 $2.6B 45M 57.03
Tor Dom Bk Cad (TD) 15.6 $2.5B 30M 84.90
Bk Nova Cad (BNS) 13.4 $2.2B 36M 60.17
Bank Of Montreal Cadcom (BMO) 7.3 $1.2B 19M 63.55
Suncor Energy (SU) 3.4 $559M 14M 39.10
Potash Corp. Of Saskatchewan I 2.7 $444M 7.8M 56.99
Barrick Gold Corp (GOLD) 2.7 $441M 9.7M 45.29
Canadian Natural Resources (CNQ) 2.7 $434M 10M 41.86
Manulife Finl Corp (MFC) 2.5 $398M 23M 17.66
Goldcorp 2.3 $374M 7.7M 48.27
Canadian Natl Ry (CNI) 2.2 $356M 4.5M 79.90
Bce (BCE) 2.0 $324M 8.2M 39.29
Transcanada Corp 1.9 $309M 7.0M 43.84
Cenovus Energy (CVE) 1.6 $264M 7.0M 37.66
Enbridge (ENB) 1.5 $247M 7.6M 32.46
Encana Corp 1.4 $235M 7.6M 30.79
Teck Resources Ltd cl b (TECK) 1.4 $233M 4.6M 50.74
Sun Life Financial (SLF) 1.4 $224M 7.5M 30.08
Talisman Energy Inc Com Stk 1.1 $187M 9.1M 20.49
Kinross Gold Corp (KGC) 1.1 $176M 11M 15.80
Rogers Communications -cl B (RCI) 1.1 $173M 4.4M 39.52
Brookfield Asset Management 1.0 $162M 4.9M 33.17
Agrium 0.9 $140M 1.6M 87.76
Valeant Pharmaceuticals Int 0.9 $140M 2.7M 51.96
Research In Motion 0.8 $131M 4.5M 28.85
Thomson Reuters Corp 0.8 $128M 3.4M 37.56
Magna Intl Inc cl a (MGA) 0.7 $110M 2.0M 54.04
Agnico (AEM) 0.7 $108M 1.7M 63.13
Imperial Oil (IMO) 0.7 $105M 2.3M 46.59
Nexen 0.7 $106M 4.7M 22.50
Canadian Pacific Railway 0.6 $103M 1.6M 62.32
Cameco Corporation (CCJ) 0.6 $101M 3.8M 26.35
Penn West Energy Trust 0.6 $95M 4.1M 23.08
Yamana Gold 0.5 $77M 6.6M 11.63
Tim Hortons Inc Com Stk 0.5 $74M 1.5M 48.81
Eldorado Gold Corp 0.5 $75M 5.1M 14.74
Shaw Communications Inc cl b conv 0.4 $72M 3.1M 22.83
Transalta Corp (TAC) 0.4 $69M 3.2M 21.36
Iamgold Corp (IAG) 0.4 $66M 3.5M 18.76
Enerplus Corp (ERF) 0.4 $60M 1.9M 31.60
Spdr S&p 500 Etf (SPY) 0.3 $42M 317k 131.97
Gildan Activewear Inc Com Cad (GIL) 0.2 $37M 1.1M 35.17
Cibc Cad (CM) 0.1 $24M 298k 78.97
Group Cgi Cad Cl A 0.1 $21M 861k 24.65
PNC Financial Services (PNC) 0.1 $17M 278k 59.61
Market Vectors Gold Miners ETF 0.1 $16M 287k 54.59
McDonald's Corporation (MCD) 0.1 $14M 167k 84.32
U.S. Bancorp (USB) 0.1 $10M 405k 25.51
Intuitive Surgical (ISRG) 0.1 $9.3M 25k 372.09
Celestica (CLS) 0.1 $8.0M 908k 8.76
Aurico Gold 0.1 $8.9M 813k 10.99
Cisco Systems (CSCO) 0.0 $6.6M 420k 15.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.9M 115k 60.14
Open Text Corp (OTEX) 0.0 $7.1M 111k 64.02
Cae (CAE) 0.0 $7.1M 524k 13.46
Stantec (STN) 0.0 $6.3M 217k 29.03
General Electric Company 0.0 $5.2M 277k 18.86
Apple (AAPL) 0.0 $4.5M 13k 335.69
Brookfield Ppty Corp Cad 0.0 $4.7M 242k 19.28
iShares Gold Trust 0.0 $5.6M 380k 14.64
Simon Property (SPG) 0.0 $5.7M 49k 116.22
Atlantic Power Corporation 0.0 $4.8M 318k 15.22
Baytex Energy Corp (BTE) 0.0 $4.3M 79k 54.44
BP (BP) 0.0 $3.2M 73k 44.29
China Mobile 0.0 $3.3M 70k 46.78
ICICI Bank (IBN) 0.0 $2.7M 54k 49.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.9M 68k 42.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.1M 65k 47.61
Corning Incorporated (GLW) 0.0 $2.6M 144k 18.15
Bank of America Corporation (BAC) 0.0 $2.5M 230k 10.96
Bank of New York Mellon Corporation (BK) 0.0 $3.4M 134k 25.62
Berkshire Hathaway (BRK.B) 0.0 $2.7M 36k 77.39
Caterpillar (CAT) 0.0 $2.6M 24k 106.45
Exxon Mobil Corporation (XOM) 0.0 $2.9M 36k 81.37
Wal-Mart Stores (WMT) 0.0 $2.9M 54k 53.14
Abbott Laboratories (ABT) 0.0 $2.9M 56k 52.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.5M 67k 51.99
Chevron Corporation (CVX) 0.0 $3.5M 34k 102.83
At&t (T) 0.0 $3.9M 124k 31.41
Harley-Davidson (HOG) 0.0 $3.3M 80k 40.96
Altria (MO) 0.0 $2.7M 103k 26.41
GlaxoSmithKline 0.0 $3.5M 81k 42.90
Dell 0.0 $2.9M 173k 16.67
Energy Select Sector SPDR (XLE) 0.0 $4.0M 53k 75.36
BHP Billiton (BHP) 0.0 $3.9M 41k 94.62
France Telecom SA 0.0 $2.9M 137k 21.29
United States Steel Corporation (X) 0.0 $3.3M 71k 46.04
Advantage Oil & Gas 0.0 $3.6M 451k 7.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.6M 55k 65.01
Crexus Investment 0.0 $3.0M 274k 11.11
Cash Store Finl Svcs (CSFSF) 0.0 $2.5M 192k 13.24
First Majestic Silver Corp (AG) 0.0 $2.8M 152k 18.44
American Express Company (AXP) 0.0 $1.1M 22k 51.70
Coca-Cola Company (KO) 0.0 $1.5M 22k 67.27
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 70k 31.45
Best Buy (BBY) 0.0 $1.6M 50k 31.42
Boeing Company (BA) 0.0 $1.0M 14k 73.95
Dow Chemical Company 0.0 $2.0M 56k 36.00
Gold Fields (GFI) 0.0 $1.9M 127k 14.59
Regions Financial Corporation (RF) 0.0 $1.5M 245k 6.20
Hanesbrands (HBI) 0.0 $873k 31k 28.55
E.I. du Pont de Nemours & Company 0.0 $1.7M 31k 54.04
Polo Ralph Lauren Corporation 0.0 $2.0M 15k 132.64
Eastman Chemical Company (EMN) 0.0 $1.7M 17k 102.04
AstraZeneca (AZN) 0.0 $2.2M 44k 50.07
Computer Sciences Corporation 0.0 $1.9M 50k 37.96
ConocoPhillips (COP) 0.0 $1.6M 21k 75.17
Deere & Company (DE) 0.0 $867k 11k 82.43
Domtar Corp 0.0 $1.8M 19k 94.72
Ford Motor Company (F) 0.0 $1.5M 106k 13.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 37k 52.89
Southern Company (SO) 0.0 $1.0M 26k 40.38
Deluxe Corporation (DLX) 0.0 $1.9M 76k 24.70
Google 0.0 $892k 1.8k 506.24
Chesapeake Energy Corporation 0.0 $1.2M 42k 29.69
Green Mountain Coffee Roasters 0.0 $1.2M 14k 89.26
Eni S.p.A. (E) 0.0 $2.2M 46k 47.55
Key (KEY) 0.0 $2.0M 235k 8.33
Cliffs Natural Resources 0.0 $1.7M 18k 92.46
Oshkosh Corporation (OSK) 0.0 $1.6M 56k 28.94
Altera Corporation 0.0 $857k 19k 46.37
Central Fd Cda Ltd cl a 0.0 $1.6M 80k 20.37
Endeavour Silver Corp (EXK) 0.0 $1.1M 135k 8.40
iShares MSCI Brazil Index (EWZ) 0.0 $1.8M 24k 73.34
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 19k 73.39
iShares Russell 2000 Growth Index (IWO) 0.0 $1.8M 19k 94.87
American Capital Agency 0.0 $1.5M 51k 29.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.6M 26k 62.58
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0M 33k 60.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $904k 9.9k 91.35
iShares MSCI Taiwan Index 0.0 $1.3M 85k 15.18
iShares MSCI South Africa Index (EZA) 0.0 $1.1M 15k 71.04
iShares MSCI Thailand Index Fund (THD) 0.0 $1.5M 23k 63.52
iShares S&P Latin America 40 Index (ILF) 0.0 $1.5M 29k 51.63
Coca-cola Enterprises 0.0 $939k 32k 29.17
First Trust DJ Internet Index Fund (FDN) 0.0 $1.8M 50k 36.23
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.7M 76k 21.91
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $827k 33k 25.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.2M 48k 25.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 11k 110.61
iShares MSCI Singapore Index Fund 0.0 $1.8M 128k 13.73
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0M 74k 26.88
iShares MSCI Sweden Index (EWD) 0.0 $1.6M 51k 31.79
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.8M 79k 22.76
iShares MSCI Italy Index 0.0 $1.7M 95k 17.61
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.7M 69k 24.34
HudBay Minerals (HBM) 0.0 $1.6M 105k 14.96
Nordion 0.0 $2.4M 215k 10.95
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.6M 43k 37.33
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.3M 53k 24.43
Citigroup (C) 0.0 $1.9M 47k 41.65
Ens 0.0 $682k 13k 53.28
Cnooc 0.0 $390k 1.7k 235.93
BlackRock (BLK) 0.0 $511k 2.7k 191.67
Goldman Sachs (GS) 0.0 $668k 5.0k 133.01
Discover Financial Services (DFS) 0.0 $345k 13k 26.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $471k 18k 25.81
Costco Wholesale Corporation (COST) 0.0 $376k 4.6k 81.23
CSX Corporation (CSX) 0.0 $747k 29k 26.21
Eastman Kodak Company 0.0 $72k 20k 3.59
Pfizer (PFE) 0.0 $520k 25k 20.59
Archer Daniels Midland Company (ADM) 0.0 $425k 14k 30.13
Walt Disney Company (DIS) 0.0 $653k 17k 39.06
Bristol Myers Squibb (BMY) 0.0 $650k 23k 28.94
Boston Scientific Corporation (BSX) 0.0 $721k 104k 6.91
Verizon Communications (VZ) 0.0 $471k 13k 37.22
Analog Devices (ADI) 0.0 $224k 5.7k 39.20
CVS Caremark Corporation (CVS) 0.0 $478k 13k 37.59
Aetna 0.0 $726k 17k 44.10
AngloGold Ashanti 0.0 $675k 16k 42.11
Goodrich Corporation 0.0 $468k 4.9k 95.51
Arrow Electronics (ARW) 0.0 $575k 14k 41.48
Alcoa 0.0 $671k 42k 15.85
Allstate Corporation (ALL) 0.0 $225k 7.4k 30.53
Amgen (AMGN) 0.0 $290k 5.0k 58.35
Baker Hughes Incorporated 0.0 $353k 4.9k 72.50
CIGNA Corporation 0.0 $241k 4.7k 51.44
Colgate-Palmolive Company (CL) 0.0 $426k 4.9k 87.42
Diageo (DEO) 0.0 $779k 9.5k 81.83
Directv 0.0 $326k 6.4k 50.79
Hess (HES) 0.0 $777k 10k 74.78
Honeywell International (HON) 0.0 $259k 4.3k 59.68
Pepsi (PEP) 0.0 $261k 3.7k 70.54
Procter & Gamble Company (PG) 0.0 $482k 7.6k 63.56
Agilent Technologies Inc C ommon (A) 0.0 $612k 12k 51.09
Exelon Corporation (EXC) 0.0 $560k 13k 42.84
Brookfield Infrastructure Part (BIP) 0.0 $546k 22k 25.05
CB Richard Ellis 0.0 $711k 28k 25.11
Gannett 0.0 $689k 48k 14.32
Fifth Third Ban (FITB) 0.0 $275k 22k 12.74
AutoZone (AZO) 0.0 $584k 2.0k 294.80
Big Lots (BIG) 0.0 $344k 10k 33.16
ConAgra Foods (CAG) 0.0 $202k 7.8k 25.84
Axis Capital Holdings (AXS) 0.0 $495k 16k 30.94
Oracle Corporation (ORCL) 0.0 $280k 8.5k 32.94
Amazon (AMZN) 0.0 $307k 1.5k 204.67
Semiconductor HOLDRs 0.0 $204k 6.0k 34.00
Baidu (BIDU) 0.0 $498k 3.6k 140.20
ATP Oil & Gas Corporation 0.0 $462k 30k 15.30
Fairchild Semiconductor International 0.0 $630k 38k 16.72
Alaska Air (ALK) 0.0 $703k 10k 68.49
Herbalife Ltd Com Stk (HLF) 0.0 $258k 4.5k 57.67
iShares MSCI Japan Index 0.0 $193k 19k 10.41
Gulfport Energy Corporation 0.0 $736k 25k 29.68
Frontier Oil Corporation 0.0 $241k 7.5k 32.32
P.H. Glatfelter Company 0.0 $175k 11k 15.41
ING Groep (ING) 0.0 $135k 11k 12.39
Encore Wire Corporation (WIRE) 0.0 $539k 22k 24.23
Alcatel-Lucent 0.0 $345k 60k 5.76
Golar Lng (GLNG) 0.0 $349k 10k 34.90
Aurizon Mines 0.0 $94k 17k 5.58
Denison Mines Corp (DNN) 0.0 $53k 28k 1.93
Ivanhoe Mines 0.0 $249k 9.8k 25.32
Dragonwave 0.0 $405k 67k 6.06
Acme Packet 0.0 $610k 8.7k 70.15
iShares Russell Midcap Index Fund (IWR) 0.0 $351k 3.2k 109.35
Financial Select Sector SPDR (XLF) 0.0 $218k 14k 15.35
Utilities SPDR (XLU) 0.0 $234k 7.0k 33.43
SPDR S&P Homebuilders (XHB) 0.0 $193k 11k 18.04
IPATH MSCI India Index Etn 0.0 $673k 9.6k 70.14
Pharmaceutical HOLDRs 0.0 $206k 2.9k 71.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $316k 3.3k 95.76
iShares Dow Jones US Health Care (IHF) 0.0 $223k 3.4k 65.20
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $675k 15k 46.20
iShares MSCI Canada Index (EWC) 0.0 $226k 7.1k 31.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $236k 2.8k 84.29
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $204k 6.4k 32.02
First Trust Amex Biotech Index Fnd (FBT) 0.0 $806k 18k 43.85
Neoprobe Corp 0.0 $59k 18k 3.31
First Trust Energy AlphaDEX (FXN) 0.0 $765k 33k 23.41