CIBC WORLD MARKET INC. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$23.5B
Holdings
1,064
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GIISPDR INDEX SHS FDS | 9,288 | $468.0M | 1.99% | |
| 202 | ETRENTERGY CORP NEW | 6,098 | $468.0M | 1.99% | |
| 203 | RGAREINSURANCE GROUP AMER INC | 3,591 | $461.0M | 1.96% | |
| 204 | FTSLFIRST TR EXCHANGE TRADED FD | 9,497 | $459.0M | 1.95% | |
| 205 | CPTCAMDEN PPTY TR | 5,373 | $459.0M | 1.95% | |
| 206 | HSTHOST HOTELS & RESORTS INC | 25,090 | $458.0M | 1.95% | |
| 207 | PG4PRINCIPAL FINL GROUP INC | 7,105 | $455.0M | 1.94% | |
| 208 | TXTERNIUM SA | 16,080 | $452.0M | 1.92% | |
| 209 | EQREQUITY RESIDENTIAL | 6,868 | $452.0M | 1.92% | |
| 210 | OKEONEOK INC NEW | 8,635 | $450.0M | 1.91% | |
| 211 | MPCMARATHON PETE CORP | 8,592 | $450.0M | 1.91% | |
| 212 | UGIUGI CORP NEW | 9,283 | $449.0M | 1.91% | |
| 213 | EDGGOLD FIELDS LTD NEW | 128,733 | $448.0M | 1.91% | |
| 214 | RHCRH PLC | 12,592 | $447.0M | 1.90% | |
| 215 | IYGISHARES TR | 3,933 | $446.0M | 1.90% | |
| 216 | TMKTORCHMARK CORP | 5,809 | $444.0M | 1.89% | |
| 217 | —POWERSHARES ETF TRUST | 3,746 | $443.0M | 1.89% | |
| 218 | AMDADVANCED MICRO DEVICES INC | 35,475 | $443.0M | 1.89% | |
| 219 | AKXANSYS INC | 3,636 | $442.0M | 1.88% | |
| 220 | NEMNEWMONT MINING CORP | 13,575 | $440.0M | 1.87% | |
| 221 | UHALAMERCO | 1,203 | $440.0M | 1.87% | |
| 222 | IXNISHARES TR | 3,354 | $439.0M | 1.87% | |
| 223 | IGVISHARES TR | 3,200 | $438.0M | 1.86% | |
| 224 | IGIBISHARES TR | 3,989 | $438.0M | 1.86% | |
| 225 | EQTEQT CORP | 7,443 | $436.0M | 1.86% | |
| 226 | 4DHDANA INCORPORATED | 19,500 | $435.0M | 1.85% | |
| 227 | DHRB & G FOODS INC NEW | 12,208 | $435.0M | 1.85% | |
| 228 | ABEVAMBEV SA | 79,117 | $434.0M | 1.85% | |
| 229 | ABJAABB LTD | 17,412 | $434.0M | 1.85% | |
| 230 | RYAAYRYANAIR HLDGS PLC | 4,016 | $432.0M | 1.84% | |
| 231 | DLXDELUXE CORP | 6,228 | $431.0M | 1.83% | |
| 232 | AYS1SANDSTORM GOLD LTD | 111,328 | $431.0M | 1.83% | |
| 233 | FPXFIRST TR EXCHANGE TRADED FD | 7,212 | $430.0M | 1.83% | |
| 234 | IMCVISHARES TR | 2,906 | $430.0M | 1.83% | |
| 235 | STSENSATA TECHNOLOGIES HLDG NV | 10,000 | $427.0M | 1.82% | |
| 236 | TRGPTARGA RES CORP | 9,416 | $426.0M | 1.81% | |
| 237 | XNTKSPDR SERIES TRUST | 5,800 | $423.0M | 1.80% | |
| 238 | HOGHARLEY DAVIDSON INC | 7,812 | $422.0M | 1.80% | |
| 239 | NMFCNEW MTN FIN CORP | 28,718 | $418.0M | 1.78% | |
| 240 | —TCP CAP CORP | 24,706 | $418.0M | 1.78% | |
| 241 | AERAERCAP HOLDINGS NV | 9,000 | $418.0M | 1.78% | |
| 242 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,177 | $416.0M | 1.77% | |
| 243 | OREALTY INCOME CORP | 7,514 | $415.0M | 1.77% | |
| 244 | AMXNAMERICA MOVIL SAB DE CV | 25,947 | $413.0M | 1.76% | |
| 245 | —POWERSHARES ETF TRUST | 3,983 | $411.0M | 1.75% | |
| 246 | SNISCRIPPS NETWORKS INTERACT IN | 5,996 | $410.0M | 1.74% | |
| 247 | —POWERSHARES ETF TR II | 9,440 | $408.0M | 1.74% | |
| 248 | CRCCANADIAN NAT RES LTD | 14,052,271 | $405.3M | 1.72% | |
| 249 | —POWERSHARES ETF TRUST | 6,500 | $403.0M | 1.71% | |
| 250 | TGBTASEKO MINES LTD | 316,785 | $402.0M | 1.71% | |
| 251 | DGXQUEST DIAGNOSTICS INC | 3,612 | $402.0M | 1.71% | |
| 252 | —CREDIT SUISSE NASSAU BRH | 4,807 | $401.0M | 1.71% | |
| 253 | —PARSLEY ENERGY INC | 14,381 | $399.0M | 1.70% | |
| 254 | DVYEISHARES | 9,935 | $399.0M | 1.70% | |
| 255 | —NEUSTAR INC | 11,879 | $396.0M | 1.69% | |
| 256 | PCARPACCAR INC | 5,989 | $396.0M | 1.69% | |
| 257 | WBC1EURWABCO HLDGS INC | 3,106 | $396.0M | 1.69% | |
| 258 | CBCHUBB LIMITED | 2,711 | $394.0M | 1.68% | |
| 259 | OPLNKAR AUCTION SVCS INC | 9,314 | $391.0M | 1.66% | |
| 260 | —GLOBAL X FDS | 24,891 | $391.0M | 1.66% | |
| 261 | EIRLISHARES TR | 8,930 | $389.0M | 1.66% | |
| 262 | UAUNDER ARMOUR INC | 19,187 | $387.0M | 1.65% | |
| 263 | —CPI CARD GROUP INC | 135,875 | $387.0M | 1.65% | |
| 264 | RABROOKFIELD REAL ASSETS INCOM | 16,665 | $386.0M | 1.64% | |
| 265 | SIMOSILICON MOTION TECHNOLOGY CO | 7,993 | $386.0M | 1.64% | |
| 266 | CENXCENTURY ALUM CO | 24,654 | $384.0M | 1.63% | |
| 267 | STIPISHARES TR | 3,830 | $384.0M | 1.63% | |
| 268 | CCOCAMECO CORP | 5,699,284 | $383.5M | 1.63% | Call |
| 269 | DGSWISDOMTREE TR | 8,373 | $383.0M | 1.63% | |
| 270 | PHTPIONEER HIGH INCOME TR | 38,702 | $383.0M | 1.63% | |
| 271 | DREUSDDUKE REALTY CORP | 13,625 | $381.0M | 1.62% | |
| 272 | USOUNITED STATES OIL FUND LP | 39,850 | $379.0M | 1.61% | |
| 273 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,654 | $376.0M | 1.60% | |
| 274 | —WPX ENERGY INC | 38,950 | $376.0M | 1.60% | |
| 275 | LPTUSDLIBERTY PPTY TR | 9,213 | $375.0M | 1.60% | |
| 276 | VTIVANGUARD INDEX FDS | 3,017 | $375.0M | 1.60% | |
| 277 | —BUNGE LIMITED | 5,000 | $373.0M | 1.59% | |
| 278 | LIESUN LIFE FINL INC | 10,353,430 | $370.1M | 1.57% | Put |
| 279 | —TRIANGLE CAP CORP | 21,000 | $370.0M | 1.57% | |
| 280 | VYMIVANGUARD WHITEHALL FDS INC | 5,881 | $368.0M | 1.57% | |
| 281 | HRBBLOCK H & R INC | 11,829 | $366.0M | 1.56% | |
| 282 | IWRISHARES TR | 1,900 | $365.0M | 1.55% | |
| 283 | —OAKTREE CAP GROUP LLC | 7,810 | $364.0M | 1.55% | |
| 284 | IWBISHARES TR | 2,626 | $355.0M | 1.51% | |
| 285 | GPCGENUINE PARTS CO | 3,802 | $353.0M | 1.50% | |
| 286 | —ADVANCED SEMICONDUCTOR ENGR | 55,790 | $352.0M | 1.50% | |
| 287 | DOEURDIAMOND OFFSHORE DRILLING IN | 32,195 | $349.0M | 1.49% | |
| 288 | AGNCAGNC INVT CORP | 16,283 | $347.0M | 1.48% | |
| 289 | —STATOIL ASA | 20,994 | $347.0M | 1.48% | |
| 290 | ROSTROSS STORES INC | 5,997 | $346.0M | 1.47% | |
| 291 | —INTERCONTINENTAL HOTELS GROU | 6,208 | $345.0M | 1.47% | |
| 292 | VEGIISHARES | 13,029 | $343.0M | 1.46% | |
| 293 | COLBCOLUMBIA BKG SYS INC | 8,585 | $342.0M | 1.46% | |
| 294 | XYLXYLEM INC | 6,125 | $340.0M | 1.45% | |
| 295 | —POWERSHARES ETF TRUST | 7,244 | $339.0M | 1.44% | |
| 296 | HOMBHOME BANCSHARES INC | 13,611 | $339.0M | 1.44% | |
| 297 | RGCGBPREGAL ENTMT GROUP | 16,531 | $338.0M | 1.44% | |
| 298 | PWRQUANTA SVCS INC | 10,246 | $337.0M | 1.43% | |
| 299 | IBNICICI BK LTD | 37,536 | $337.0M | 1.43% | |
| 300 | GREKUSDGLOBAL X FDS | 32,937 | $333.0M | 1.42% |