CIBC WORLD MARKET INC. Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$23.5M

Holdings

1,064

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,064 positions)

StockValue
NBRNABORS INDUSTRIES LTD
$662K
BARCLAYS BK PLC
$661K
ALKALASKA AIR GROUP INC
$658K
ROBOEXCHANGE TRADED CONCEPTS TR
$657K
NGNOVAGOLD RES INC
$657K
BCOBRINKS CO
$653K
SOXXISHARES TR
$650K
RCLROYAL CARIBBEAN CRUISES LTD
$649K
FVICHFFORTUNA SILVER MINES INC
$645K
RIGSALPS ETF TR
$644K
SCLSTEPAN CO
$639K
INDYISHARES
$625K
NVRNVR INC
$624K
ABMABM INDS INC
$624K
IWSISHARES TR
$622K
KSUEURKANSAS CITY SOUTHERN
$621K
IGFISHARES TR
$621K
OPPRIVERNORTH DOUBLELINE STRATE
$621K
COACH INC
$617K
LDOSLEIDOS HLDGS INC
$617K
UAAUNDER ARMOUR INC
$615K
SNPSSYNOPSYS INC
$615K
POWERSHARES ETF TRUST II
$613K
QUINTILES IMS HOLDINGS INC
$613K
ARWARROW ELECTRS INC
$612K
ISCVISHARES TR
$612K
LCIILCI INDS
$611K
MDPUSDMEREDITH CORP
$610K
KKR & CO L P DEL
$609K
NDSNNORDSON CORP
$609K
VRSKVERISK ANALYTICS INC
$602K
CTRPUSDCTRIP COM INTL LTD
$602K
BNDVANGUARD BD INDEX FD INC
$601K
MACMACERICH CO
$596K
TRQEURTURQUOISE HILL RES LTD
$592K
BWABORGWARNER INC
$592K
RRXREGAL BELOIT CORP
$589K
FICOFAIR ISAAC CORP
$587K
MCHPMICROCHIP TECHNOLOGY INC
$587K
SVMSILVERCORP METALS INC
$584K
WFMWHOLE FOODS MKT INC
$583K
AONAON PLC
$581K
VISVANGUARD WORLD FDS
$577K
POWERSHARES ETF TRUST
$573K
MOOVANECK VECTORS ETF TR
$567K
IXJISHARES TR
$556K
XOPUSDSPDR SERIES TRUST
$555K
ACWIISHARES TR
$555K
AGFIRST MAJESTIC SILVER CORP
$554K
TRNTRINITY INDS INC
$553K
5TCTRUECAR INC
$553K
IYTISHARES TR
$551K
YUMYUM BRANDS INC
$550K
EEMVISHARES
$550K
ADMARCHER DANIELS MIDLAND CO
$549K
BBVABANCO BILBAO VIZCAYA ARGENTA
$547K
VBVANGUARD INDEX FDS
$545K
WBKWESTPAC BKG CORP
$543K
CPBCAMPBELL SOUP CO
$541K
FEYECHFFIREEYE INC
$536K
TSLXUSDTPG SPECIALTY LENDING INC
$532K
BENFRANKLIN RES INC
$530K
ROKROCKWELL AUTOMATION INC
$529K
ZIONZIONS BANCORPORATION
$524K
DBDEUTSCHE BANK AG
$521K
LVLTLEVEL 3 COMMUNICATIONS INC
$520K
LWLAMB WESTON HLDGS INC
$518K
SQMSOCIEDAD QUIMICA MINERA DE C
$515K
NEVSUN RES LTD
$514K
GBDCGOLUB CAP BDC INC
$510K
RUNSUNRUN INC
$509K
MTZMASTEC INC
$508K
LBRDKLIBERTY BROADBAND CORP
$507K
CLXCLOROX CO DEL
$506K
LBEURL BRANDS INC
$505K
HTGCHERCULES CAPITAL INC
$498K
ISTBISHARES TR
$496K
WRBBERKLEY W R CORP
$492K
PHYS/USPROTT PHYSICAL GOLD TRUST
$491K
BTEBAYTEX ENERGY CORP
$488K
CITUSDCIT GROUP INC
$485K
CBOECBOE HLDGS INC
$484K
VOVANGUARD INDEX FDS
$481K
XEVVXEATON VANCE LTD DUR INCOME F
$481K
EDCONSOLIDATED EDISON INC
$480K
HWCHANCOCK HLDG CO
$479K
TXTTEXTRON INC
$478K
ORIOLD REP INTL CORP
$478K
SPDR SERIES TRUST
$476K
BSVVANGUARD BD INDEX FD INC
$476K
ETRENTERGY CORP NEW
$468K
GIISPDR INDEX SHS FDS
$468K
RGAREINSURANCE GROUP AMER INC
$461K
FTSLFIRST TR EXCHANGE TRADED FD
$459K
CPTCAMDEN PPTY TR
$459K
HSTHOST HOTELS & RESORTS INC
$458K
PG4PRINCIPAL FINL GROUP INC
$455K
EQREQUITY RESIDENTIAL
$452K
TXTERNIUM SA
$452K
MPCMARATHON PETE CORP
$450K
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