CIBC WORLD MARKET INC. Q2 2018 Filing

Filed August 8, 2018

Portfolio Value

$22.9B

Holdings

1,098

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,098 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TDTORONTO DOMINION BK ONT	33,686,573	$1.9B	8.52%
2	BNSBANK N S HALIFAX	19,558,302	$1.8B	7.89%	Put
3	RYROYAL BK CDA MONTREAL QUE	22,730,156	$1.7B	7.48%	Put
4	BCEBCE INC	25,928,617	$1.4B	6.18%	Put
5	AKXANSYS INC	5,741	$1.0B	4.37%
6	INDAISHARES TR	29,996	$999.0M	4.37%
7	PSAPUBLIC STORAGE	4,384	$995.0M	4.35%
8	NUSNU SKIN ENTERPRISES INC	12,717	$994.0M	4.34%
9	NRANRG ENERGY INC	31,748	$975.0M	4.26%
10	—NEVSUN RES LTD	281,013	$975.0M	4.26%
11	CERNCHFCERNER CORP	16,286	$974.0M	4.26%
12	PCARPACCAR INC	15,727	$974.0M	4.26%
13	PTFINVESCO EXCHANGE TRADED FD T	16,231	$973.0M	4.25%
14	PKWINVESCO EXCHANGE TRADED FD T	17,045	$967.0M	4.23%
15	OHIOMEGA HEALTHCARE INVS INC	31,106	$964.0M	4.21%
16	—GRUBHUB INC	9,124	$957.0M	4.18%
17	XLUSELECT SECTOR SPDR TR	18,402	$956.0M	4.18%
18	PDNINVESCO EXCHNG TRADED FD TR	28,773	$953.0M	4.16%
19	DSGDESCARTES SYS GROUP INC	29,277	$952.0M	4.16%
20	EVRGEVERGY INC	16,919	$950.0M	4.15%
21	PXIINVESCO EXCHANGE TRADED FD T	22,007	$950.0M	4.15%
22	CETCENTRAL SECS CORP	33,966	$946.0M	4.13%
23	TRVTRAVELERS COMPANIES INC	7,713	$944.0M	4.13%
24	HSICSCHEIN HENRY INC	12,985	$943.0M	4.12%
25	—CYRUSONE INC	16,157	$943.0M	4.12%
26	VETVERMILION ENERGY INC	1,178,802	$941.5M	4.11%	Put
27	MRO*MARATHON OIL CORP	45,091	$941.0M	4.11%
28	ISCVISHARES TR	6,121	$933.0M	4.08%
29	FBTFIRST TR EXCHANGE TRADED FD	6,647	$931.0M	4.07%
30	IXJISHARES TR	16,388	$925.0M	4.04%
31	ACGLARCH CAP GROUP LTD	34,919	$924.0M	4.04%
32	SEICSEI INVESTMENTS CO	14,768	$923.0M	4.03%
33	ASHRDBX ETF TR	34,563	$917.0M	4.01%
34	FTVFORTIVE CORP	11,888	$917.0M	4.01%
35	WPPWPP PLC NEW	11,662	$916.0M	4.00%
36	TMKTORCHMARK CORP	11,101	$904.0M	3.95%
37	CDKCDK GLOBAL INC	13,875	$903.0M	3.95%
38	WPCW P CAREY INC	13,517	$897.0M	3.92%
39	SNNSMITH & NEPHEW PLC	23,832	$894.0M	3.91%
40	SWKSTANLEY BLACK & DECKER INC	6,652	$883.0M	3.86%
41	VFCV F CORP	10,814	$882.0M	3.85%
42	BALLBALL CORP	24,768	$881.0M	3.85%
43	ISBCUSDINVESTORS BANCORP INC NEW	68,894	$881.0M	3.85%
44	FVICHFFORTUNA SILVER MINES INC	154,901	$880.0M	3.85%
45	FQIDIGITAL RLTY TR INC	7,853	$876.0M	3.83%
46	MRSHMARSH & MCLENNAN COS INC	10,649	$873.0M	3.82%
47	ALXNALEXION PHARMACEUTICALS INC	6,976	$866.0M	3.78%
48	FASTFASTENAL CO	17,952	$864.0M	3.78%
49	VEUVANGUARD INTL EQUITY INDEX F	16,616	$861.0M	3.76%
50	ZAYOEURZAYO GROUP HLDGS INC	23,614	$861.0M	3.76%
51	IWSISHARES TR	9,735	$861.0M	3.76%
52	SIXEURSIX FLAGS ENTMT CORP NEW	12,248	$858.0M	3.75%
53	BMOBANK MONTREAL QUE	11,099,802	$857.6M	3.75%
54	—TAHOE RES INC	766,604	$853.9M	3.73%	Put
55	WOOFOOT LOCKER INC	16,187	$852.0M	3.72%
56	—HCP INC	32,751	$846.0M	3.70%
57	TIPISHARES TR	7,452	$841.0M	3.68%
58	OREALTY INCOME CORP	15,600	$839.0M	3.67%
59	IEIISHARES TR	6,963	$836.0M	3.65%
60	VOVANGUARD INDEX FDS	5,284	$833.0M	3.64%
61	JDJD COM INC	21,285	$829.0M	3.62%
62	INCYINCYTE CORP	12,335	$826.0M	3.61%
63	CRSPCRISPR THERAPEUTICS AG	14,028	$824.0M	3.60%
64	NEARISHARES US ETF TR	16,413	$823.0M	3.60%
65	CITUSDCIT GROUP INC	16,317	$823.0M	3.60%
66	PVHPVH CORP	5,481	$821.0M	3.59%
67	PPCPILGRIMS PRIDE CORP NEW	40,752	$820.0M	3.58%
68	PXDEURPIONEER NAT RES CO	4,304	$814.0M	3.56%
69	PEGPUBLIC SVC ENTERPRISE GROUP	14,974	$811.0M	3.54%
70	OSKOSHKOSH CORP	11,480	$807.0M	3.53%
71	FICOFAIR ISAAC CORP	4,155	$803.0M	3.51%
72	WYWEYERHAEUSER CO	22,009	$802.0M	3.50%
73	JBLJABIL INC	29,008	$802.0M	3.50%
74	BOTZGLOBAL X FDS	36,364	$800.0M	3.50%
75	WEAWESTERN ALLIANCE BANCORP	14,111	$799.0M	3.49%
76	FRTEURFEDERAL REALTY INVT TR	6,289	$796.0M	3.48%
77	CMSCMS ENERGY CORP	16,811	$795.0M	3.47%
78	AGFIRST MAJESTIC SILVER CORP	104,039	$794.0M	3.47%
79	—CREDIT SUISSE NASSAU BRH	10,936	$792.0M	3.46%
80	INGING GROEP N V	55,242	$791.0M	3.46%
81	CBCHUBB LIMITED	6,214	$789.0M	3.45%
82	HSTHOST HOTELS & RESORTS INC	37,227	$784.0M	3.43%
83	PAYXPAYCHEX INC	11,476	$784.0M	3.43%
84	MINTPIMCO ETF TR	7,725	$784.0M	3.43%
85	T7DTRANSDIGM GROUP INC	2,265	$782.0M	3.42%
86	XPOXPO LOGISTICS INC	7,807	$782.0M	3.42%
87	CBCVR ENERGY INC	21,100	$780.0M	3.41%
88	DREUSDDUKE REALTY CORP	26,814	$778.0M	3.40%
89	CIBRFIRST TR EXCHANGE TRADED FD	29,435	$776.0M	3.39%
90	SLG2EURSL GREEN RLTY CORP	7,693	$773.0M	3.38%
91	AWMSKYWORKS SOLUTIONS INC	7,963	$770.0M	3.37%
92	GNRCGENERAC HLDGS INC	14,869	$769.0M	3.36%
93	TSCOTRACTOR SUPPLY CO	9,936	$760.0M	3.32%
94	ASMLASML HOLDING N V	3,827	$758.0M	3.31%
95	EQREQUITY RESIDENTIAL	11,901	$758.0M	3.31%
96	FXFINVESCO CURNCYSHS SWISS FRAN	7,988	$757.0M	3.31%
97	TRQEURTURQUOISE HILL RES LTD	265,806	$755.0M	3.30%
98	SUSUNCOR ENERGY INC NEW	18,416,895	$749.2M	3.27%
99	—GRAN TIERRA ENERGY INC	216,288	$746.0M	3.26%
100	ENBENBRIDGE INC	20,855,611	$744.3M	3.25%	Put

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