CIBC WORLD MARKET INC. Q1 2018 Filing

Filed May 18, 2018

Portfolio Value

$24.3B

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	$2.1B	8.48%
2	RYROYAL BK CDA MONTREAL QUE	24,154,345	$1.9B	7.69%
3	BNSBANK N S HALIFAX	20,753,988	$1.3B	5.28%
4	BCEBCE INC	27,805,296	$1.2B	4.93%	Put
5	ENBENBRIDGE INC	22,019,212	$1.1B	4.54%	Put
6	SJR/BEURSHAW COMMUNICATIONS INC	5,610,848	$1.1B	4.41%	Call
7	HDHOME DEPOT INC	959,364	$1.1B	4.37%	Call
8	FLSFLOWSERVE CORP	23,073	$1.0B	4.12%
9	TRVTRAVELERS COMPANIES INC	7,178	$997.0M	4.11%
10	IVWISHARES TR	6,423	$996.0M	4.10%
11	—DSW INC	44,331	$996.0M	4.10%
12	—POWERSHARES ETF TRUST	62,860	$990.0M	4.08%
13	HEZUISHARES TR	33,675	$988.0M	4.07%
14	TLTISHARES TR	8,069	$984.0M	4.05%
15	THCTENET HEALTHCARE CORP	40,449	$981.0M	4.04%
16	FLIRFLIR SYS INC	19,463	$973.0M	4.01%
17	PXDEURPIONEER NAT RES CO	5,658	$972.0M	4.01%
18	IXNISHARES TR	6,119	$969.0M	3.99%
19	HACKUSDETF MANAGERS TR	28,149	$965.0M	3.98%
20	INTUINTUIT	5,544	$961.0M	3.96%
21	WPWORLDPAY INC	11,582	$953.0M	3.93%
22	BMOBANK MONTREAL QUE	12,418,594	$938.5M	3.87%
23	CHDCHURCH & DWIGHT INC	18,596	$936.0M	3.86%
24	GDXJVANECK VECTORS ETF TR	29,078	$935.0M	3.85%
25	AAXJISHARES TR	12,064	$935.0M	3.85%
26	BNDVANGUARD BD INDEX FD INC	11,676	$933.0M	3.84%
27	PKWUSDPOWERSHARES ETF TRUST	16,368	$932.0M	3.84%
28	TTELUS CORP	10,050,159	$929.8M	3.83%	Put
29	FASTFASTENAL CO	16,992	$928.0M	3.82%
30	FXECURRENCYSHARES EURO TR	7,831	$927.0M	3.82%
31	XFEBFIRST TR EXCHANGE-TRADED FD	47,467	$924.0M	3.81%
32	CETCENTRAL SECS CORP	34,664	$924.0M	3.81%
33	MIC2EURMACQUARIE INFRASTRUCTURE COR	24,987	$923.0M	3.80%
34	—POWERSHARES ETF TR II	27,074	$923.0M	3.80%
35	CBOECBOE GLOBAL MARKETS INC	134,233	$919.4M	3.79%	Call
36	EEMVISHARES INC	14,718	$918.0M	3.78%
37	RIGSALPS ETF TR	37,267	$916.0M	3.77%
38	IEIISHARES TR	7,553	$911.0M	3.75%
39	—L3 TECHNOLOGIES INC	4,354	$906.0M	3.73%
40	STTSTATE STR CORP	9,060	$904.0M	3.72%
41	SBACSBA COMMUNICATIONS CORP NEW	5,265	$900.0M	3.71%
42	NGDNEW GOLD INC CDA	348,978	$900.0M	3.71%
43	—ANDEAVOR	8,945	$900.0M	3.71%
44	ISBCUSDINVESTORS BANCORP INC NEW	65,802	$898.0M	3.70%
45	AG8AGILENT TECHNOLOGIES INC	13,341	$893.0M	3.68%
46	EFXEQUIFAX INC	7,566	$891.0M	3.67%
47	WOOFOOT LOCKER INC	19,513	$889.0M	3.66%
48	INDAISHARES TR	25,895	$884.0M	3.64%
49	IVZINVESCO LTD	27,420	$878.0M	3.62%
50	SNNSMITH & NEPHEW PLC	22,939	$875.0M	3.61%
51	HSICSCHEIN HENRY INC	13,005	$874.0M	3.60%
52	GDDYGODADDY INC	14,208	$873.0M	3.60%
53	KBIAKB FINANCIAL GROUP INC	15,039	$871.0M	3.59%
54	MGMMGM RESORTS INTERNATIONAL	24,806	$869.0M	3.58%
55	YYEURYY INC	8,241	$867.0M	3.57%
56	XLUSELECT SECTOR SPDR TR	17,155	$867.0M	3.57%
57	—ADVISORSHARES TR	41,710	$866.0M	3.57%
58	—EMPIRE RESORTS INC	50,000	$863.0M	3.56%	Put
59	PPCPILGRIMS PRIDE CORP NEW	34,990	$861.0M	3.55%
60	WPPWPP PLC NEW	10,780	$858.0M	3.54%
61	OHIOMEGA HEALTHCARE INVS INC	31,653	$856.0M	3.53%
62	SKYYFIRST TR EXCHANGE TRADED FD	17,687	$856.0M	3.53%
63	BOTZGLOBAL X FDS	35,177	$851.0M	3.51%
64	LTM1GBPLATAM AIRLS GROUP S A	55,328	$851.0M	3.51%
65	TWXCHFTIME WARNER INC	8,974	$849.0M	3.50%
66	CNHICNH INDL N V	68,460	$849.0M	3.50%
67	LIILENNOX INTL INC	4,141	$846.0M	3.49%
68	GNRCGENERAC HLDGS INC	18,384	$844.0M	3.48%
69	NSYNICE LTD	8,947	$840.0M	3.46%
70	CHRWC H ROBINSON WORLDWIDE INC	8,908	$835.0M	3.44%
71	NEARISHARES US ETF TR	16,482	$827.0M	3.41%
72	IWSISHARES TR	9,565	$827.0M	3.41%
73	ECLECOLAB INC	5,989	$821.0M	3.38%
74	WPCW P CAREY INC	13,231	$820.0M	3.38%
75	CLSCA INC	23,983	$813.0M	3.35%
76	—CURRENCYSHARES SWISS FRANC T	8,245	$811.0M	3.34%
77	—CYRUSONE INC	15,841	$811.0M	3.34%
78	MFCMANULIFE FINL CORP	29,234,630	$810.9M	3.34%	Put
79	AWMSKYWORKS SOLUTIONS INC	8,082	$810.0M	3.34%
80	—XL GROUP LTD	14,548	$804.0M	3.31%
81	BERYEURBERRY GLOBAL GROUP INC	14,637	$802.0M	3.30%
82	XYLXYLEM INC	10,349	$796.0M	3.28%
83	ISCVISHARES TR	5,554	$794.0M	3.27%
84	UHSUNIVERSAL HLTH SVCS INC	6,630	$785.0M	3.23%
85	EXREXTRA SPACE STORAGE INC	8,957	$782.0M	3.22%
86	IBNICICI BK LTD	88,204	$781.0M	3.22%
87	VMCVULCAN MATLS CO	6,813	$778.0M	3.21%
88	PSECPROSPECT CAPITAL CORPORATION	118,725	$778.0M	3.21%
89	FVICHFFORTUNA SILVER MINES INC	148,750	$775.0M	3.19%
90	—ESSA PHARMA INC	201,000	$769.0M	3.17%
91	TRQEURTURQUOISE HILL RES LTD	250,204	$768.0M	3.16%
92	BNDXVANGUARD CHARLOTTE FDS	13,928	$762.0M	3.14%
93	CMSCMS ENERGY CORP	16,675	$755.0M	3.11%
94	SRCLSTERICYCLE INC	12,886	$754.0M	3.11%
95	FICOFAIR ISAAC CORP	4,444	$753.0M	3.10%
96	PCARPACCAR INC	11,374	$753.0M	3.10%
97	CHKPCHECK POINT SOFTWARE TECH LT	7,569	$752.0M	3.10%
98	BKFISHARES INC	16,010	$740.0M	3.05%
99	EWLISHARES INC	21,396	$735.0M	3.03%
100	OREUROSISKO GOLD ROYALTIES LTD	75,534	$730.0M	3.01%

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