CIBC WORLD MARKET INC. Q1 2018 Filing
Filed May 18, 2018
Portfolio Value
$24.3T
Holdings
1,101
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 36,182,005 | $2.1T | 8.48% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 24,154,345 | $1.9T | 7.69% | |
| 3 | BNSBANK N S HALIFAX | 20,753,988 | $1.3T | 5.28% | |
| 4 | BCEBCE INC | 27,805,296 | $1.2T | 4.93% | Put |
| 5 | BMOBANK MONTREAL QUE | 12,418,594 | $938.5B | 3.87% | |
| 6 | SUSUNCOR ENERGY INC NEW | 21,096,656 | $728.7B | 3.00% | Call |
| 7 | CNRCANADIAN NATL RY CO | 9,482,208 | $693.4B | 2.86% | Call |
| 8 | ENBENBRIDGE INC | 22,019,212 | $692.9B | 2.86% | Put |
| 9 | CMCDN IMPERIAL BK COMM TORONTO | 7,380,034 | $651.5B | 2.68% | Call |
| 10 | MFCMANULIFE FINL CORP | 29,234,630 | $543.2B | 2.24% | Put |
| 11 | TRPTRANSCANADA CORP | 12,806,349 | $529.0B | 2.18% | |
| 12 | NTRNUTRIEN LTD | 10,246,256 | $484.2B | 2.00% | Call |
| 13 | BAMBROOKFIELD ASSET MGMT INC | 10,868,891 | $423.9B | 1.75% | |
| 14 | CRCCANADIAN NAT RES LTD | 13,361,305 | $420.5B | 1.73% | |
| 15 | LIESUN LIFE FINL INC | 9,542,599 | $392.4B | 1.62% | |
| 16 | TTELUS CORP | 10,050,159 | $353.4B | 1.46% | Put |
| 17 | FTSFORTIS INC | 9,308,470 | $314.3B | 1.30% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 1,734,004 | $306.1B | 1.26% | Put |
| 19 | MGAMAGNA INTL INC | 4,885,794 | $275.3B | 1.13% | |
| 20 | AAPLAPPLE INC | 1,601,683 | $268.7B | 1.11% | Put |
| 21 | PPLPEMBINA PIPELINE CORP | 8,568,457 | $267.6B | 1.10% | Put |
| 22 | RCI/BROGERS COMMUNICATIONS INC | 5,155,934 | $230.4B | 0.95% | |
| 23 | WCNWASTE CONNECTIONS INC | 3,073,757 | $220.5B | 0.91% | |
| 24 | GIBGROUPE CGI INC | 3,661,051 | $211.0B | 0.87% | Put |
| 25 | JPMJPMORGAN CHASE & CO | 1,815,668 | $199.7B | 0.82% | |
| 26 | TECK/BTECK RESOURCES LTD | 7,193,521 | $185.3B | 0.76% | |
| 27 | HDHOME DEPOT INC | 959,364 | $171.0B | 0.70% | Call |
| 28 | AMZNAMAZON COM INC | 113,668 | $164.5B | 0.68% | |
| 29 | FNVFRANCO NEVADA CORP | 2,380,605 | $162.8B | 0.67% | |
| 30 | ABXBARRICK GOLD CORP | 13,035,282 | $162.3B | 0.67% | |
| 31 | QSRRESTAURANT BRANDS INTL INC | 2,835,209 | $161.4B | 0.66% | Call |
| 32 | UNHUNITEDHEALTH GROUP INC | 673,511 | $144.1B | 0.59% | |
| 33 | —GOLDCORP INC NEW | 10,037,327 | $138.7B | 0.57% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 684,520 | $136.5B | 0.56% | Put |
| 35 | GOOGLALPHABET INC | 130,510 | $135.4B | 0.56% | |
| 36 | OTXOPEN TEXT CORP | 3,877,541 | $134.9B | 0.56% | |
| 37 | TRITHOMSON REUTERS CORP | 3,478,599 | $134.4B | 0.55% | |
| 38 | —ENCANA CORP | 11,341,531 | $124.8B | 0.51% | |
| 39 | AEMAGNICO EAGLE MINES LTD | 2,914,261 | $122.6B | 0.51% | Put |
| 40 | MSFTMICROSOFT CORP | 1,328,349 | $121.2B | 0.50% | Put |
| 41 | SJR/BEURSHAW COMMUNICATIONS INC | 5,610,848 | $108.1B | 0.45% | Call |
| 42 | CVECENOVUS ENERGY INC | 12,651,576 | $108.0B | 0.45% | |
| 43 | SPYSPDR S&P 500 ETF TR | 404,236 | $106.4B | 0.44% | Put |
| 44 | WPMWHEATON PRECIOUS METALS CORP | 5,131,312 | $104.5B | 0.43% | Put |
| 45 | LMTLOCKHEED MARTIN CORP | 292,963 | $99.0B | 0.41% | |
| 46 | MUMICRON TECHNOLOGY INC | 1,743,648 | $90.9B | 0.37% | |
| 47 | JNJJOHNSON & JOHNSON | 705,276 | $90.4B | 0.37% | |
| 48 | BIPBROOKFIELD INFRAST PARTNERS | 2,136,015 | $88.9B | 0.37% | |
| 49 | BABOEING CO | 260,288 | $85.3B | 0.35% | |
| 50 | METAFACEBOOK INC | 520,347 | $83.1B | 0.34% | |
| 51 | GILGILDAN ACTIVEWEAR INC | 2,632,575 | $76.1B | 0.31% | |
| 52 | IMOIMPERIAL OIL LTD | 2,866,729 | $76.0B | 0.31% | |
| 53 | VVISA INC | 630,606 | $75.4B | 0.31% | |
| 54 | NVDANVIDIA CORP | 322,552 | $74.7B | 0.31% | |
| 55 | XLFISELECT SECTOR SPDR TR | 1,392,264 | $73.3B | 0.30% | |
| 56 | BBBLACKBERRY LTD | 5,856,173 | $67.3B | 0.28% | |
| 57 | BACBANK AMER CORP | 2,232,515 | $67.0B | 0.28% | |
| 58 | MCDMCDONALDS CORP | 412,393 | $64.5B | 0.27% | |
| 59 | PFEPFIZER INC | 1,785,505 | $63.4B | 0.26% | |
| 60 | WFCWELLS FARGO CO NEW | 1,192,170 | $62.5B | 0.26% | |
| 61 | GOOGALPHABET INC | 57,356 | $59.2B | 0.24% | |
| 62 | GILDGILEAD SCIENCES INC | 782,580 | $59.0B | 0.24% | |
| 63 | RTN1USDRAYTHEON CO | 269,146 | $58.1B | 0.24% | |
| 64 | KGCKINROSS GOLD CORP | 14,364,930 | $56.7B | 0.23% | |
| 65 | DYHTARGET CORP | 811,322 | $56.3B | 0.23% | |
| 66 | MOALTRIA GROUP INC | 903,693 | $56.3B | 0.23% | |
| 67 | TACTRANSALTA CORP | 10,237,576 | $55.8B | 0.23% | |
| 68 | —WELLS FARGO & CO | 300,000 | $55.0B | 0.23% | Put |
| 69 | EFAISHARES TR | 781,036 | $54.4B | 0.22% | |
| 70 | HALHALLIBURTON CO | 1,159,345 | $54.4B | 0.22% | |
| 71 | BHCVALEANT PHARMACEUTICALS INTL | 3,372,013 | $53.7B | 0.22% | |
| 72 | —CRESCENT PT ENERGY CORP | 7,772,199 | $52.9B | 0.22% | |
| 73 | KOCOCA COLA CO | 1,191,171 | $51.7B | 0.21% | |
| 74 | ABBVABBVIE INC | 526,382 | $49.8B | 0.21% | |
| 75 | BEPBROOKFIELD RENEWABLE PARTNER | 1,592,513 | $49.6B | 0.20% | Call |
| 76 | XOMEXXON MOBIL CORP | 655,899 | $48.9B | 0.20% | |
| 77 | MAMASTERCARD INCORPORATED | 279,062 | $48.9B | 0.20% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 193,137 | $48.6B | 0.20% | |
| 79 | EEMISHARES TR | 1,000,051 | $48.3B | 0.20% | Put |
| 80 | CVXCHEVRON CORP NEW | 423,288 | $48.3B | 0.20% | |
| 81 | AQN.TOALGONQUIN PWR UTILS CORP | 4,852,262 | $48.1B | 0.20% | |
| 82 | ABTABBOTT LABS | 795,612 | $47.7B | 0.20% | |
| 83 | MRKMERCK & CO INC | 858,614 | $46.8B | 0.19% | |
| 84 | CCOCAMECO CORP | 5,116,709 | $46.5B | 0.19% | |
| 85 | GDXVANECK VECTORS ETF TR | 1,964,497 | $43.2B | 0.18% | Put |
| 86 | NFLXNETFLIX INC | 144,442 | $42.7B | 0.18% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 230,318 | $42.3B | 0.17% | Put |
| 88 | DEDEERE & CO | 271,022 | $42.1B | 0.17% | |
| 89 | —DOWDUPONT INC | 616,477 | $39.3B | 0.16% | |
| 90 | INTCINTEL CORP | 744,844 | $38.8B | 0.16% | |
| 91 | AABAUSDALTABA INC | 500,754 | $37.1B | 0.15% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 236,935 | $36.4B | 0.15% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 709,453 | $33.9B | 0.14% | |
| 94 | CAECAE INC | 1,810,762 | $33.7B | 0.14% | |
| 95 | DWDMORGAN STANLEY | 611,241 | $33.0B | 0.14% | |
| 96 | MMM3M CO | 147,006 | $32.3B | 0.13% | |
| 97 | DISDISNEY WALT CO | 308,907 | $31.0B | 0.13% | |
| 98 | TRVCCITIGROUP INC | 448,341 | $30.3B | 0.12% | |
| 99 | IVVISHARES TR | 111,458 | $29.6B | 0.12% | |
| 100 | VETVERMILION ENERGY INC | 913,404 | $29.5B | 0.12% |
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