CIBC WORLD MARKET INC. Q2 2019 Filing

Filed August 8, 2019

Portfolio Value

$22.6B

Holdings

1,068

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,068 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TDTORONTO DOMINION BK ONT	31,979,300	$2.5B	10.98%	Put
2	ENBENBRIDGE INC	19,813,455	$1.7B	7.47%	Put
3	RYROYAL BK CDA MONTREAL QUE	20,266,692	$1.6B	7.13%	Call
4	BNSBANK N S HALIFAX	21,097,281	$1.1B	5.08%
5	SHYGISHARES TR	21,364	$998.0M	4.42%
6	ISCVISHARES TR	7,202	$987.0M	4.37%
7	CLOUGLOBAL X FDS	62,165	$984.0M	4.36%
8	WRKUSDWESTROCK CO	26,908	$981.0M	4.34%
9	CIMCHIMERA INVT CORP	51,724	$976.0M	4.32%
10	IHGINTERCONTINENTAL HOTELS GROU	14,573	$975.0M	4.32%
11	PKWINVESCO EXCHANGE TRADED FD T	15,550	$974.0M	4.31%
12	TBFPROSHARES TR	47,788	$974.0M	4.31%
13	WEAWESTERN ALLIANCE BANCORP	21,623	$967.0M	4.28%
14	IMGIAMGOLD CORP	285,417	$965.0M	4.27%
15	CETCENTRAL SECS CORP	31,560	$963.0M	4.26%
16	TMUST MOBILE US INC	12,895	$956.0M	4.23%
17	HPEHEWLETT PACKARD ENTERPRISE C	63,845	$954.0M	4.22%
18	IFNINDIA FD INC	44,644	$950.0M	4.21%
19	ILMNILLUMINA INC	2,570	$946.0M	4.19%
20	MPTMEDICAL PPTYS TRUST INC	54,179	$945.0M	4.18%
21	THOTHOR INDS INC	16,145	$944.0M	4.18%
22	RIORIO TINTO PLC	15,085	$940.0M	4.16%
23	CRONCRONOS GROUP INC	58,850	$940.0M	4.16%
24	RACEFERRARI N V	5,759	$930.0M	4.12%
25	BHPBHP GROUP LTD	15,931	$926.0M	4.10%
26	SSRMSSR MNG INC	67,750	$926.0M	4.10%
27	SNNSMITH & NEPHEW PLC	21,177	$922.0M	4.08%
28	FBINFORTUNE BRANDS HOME & SEC IN	16,087	$919.0M	4.07%
29	SIVBEURSVB FINL GROUP	4,079	$916.0M	4.06%
30	—CYRUSONE INC	15,850	$915.0M	4.05%
31	IXJISHARES TR	14,664	$905.0M	4.01%
32	EMNEASTMAN CHEMICAL CO	11,556	$899.0M	3.98%
33	EOGEOG RES INC	9,566	$891.0M	3.95%
34	KIESPDR SERIES TRUST	26,175	$890.0M	3.94%
35	ACWXISHARES TR	18,965	$887.0M	3.93%
36	FVICHFFORTUNA SILVER MINES INC	310,777	$886.0M	3.92%
37	—ORGANIGRAM HLDGS INC	137,252	$884.0M	3.91%
38	CBRECBRE GROUP INC	17,075	$876.0M	3.88%
39	JECUSDJACOBS ENGR GROUP INC	10,371	$875.0M	3.87%
40	FXFINVESCO CURNCYSHS SWISS FRAN	9,091	$863.0M	3.82%
41	XMMOINVESCO EXCHANGE TRADED FD T	14,641	$861.0M	3.81%
42	ARNCCHFARCONIC INC	33,335	$861.0M	3.81%
43	RITMNEW RESIDENTIAL INVT CORP	55,859	$860.0M	3.81%
44	SLVISHARES SILVER TRUST	59,908	$858.0M	3.80%
45	PFFISHARES TR	23,204	$855.0M	3.79%
46	EEMAISHARES INC	12,894	$853.0M	3.78%
47	EIXEDISON INTL	12,505	$843.0M	3.73%
48	PDNINVESCO EXCHNG TRADED FD TR	28,049	$837.0M	3.71%
49	HSICHENRY SCHEIN INC	11,898	$832.0M	3.68%
50	KBAKRANESHARES TR	26,788	$829.0M	3.67%
51	SPGSIMON PPTY GROUP INC NEW	5,181	$828.0M	3.67%
52	MDYSPDR S&P MIDCAP 400 ETF TR	2,330	$826.0M	3.66%
53	ICEINTERCONTINENTAL EXCHANGE IN	9,565	$822.0M	3.64%
54	GPROGOPRO INC	150,470	$822.0M	3.64%
55	SIXEURSIX FLAGS ENTMT CORP NEW	16,414	$815.0M	3.61%
56	COFCAPITAL ONE FINL CORP	8,921	$809.0M	3.58%
57	IEIISHARES TR	6,436	$809.0M	3.58%
58	AYAEURSTARS GROUP INC	47,107	$804.0M	3.56%
59	USX1UNITED STATES STL CORP NEW	52,185	$799.0M	3.54%
60	AAALCOA CORP	34,077	$798.0M	3.53%
61	SOXXISHARES TR	3,990	$792.0M	3.51%
62	BABINVESCO EXCHNG TRADED FD TR	25,038	$787.0M	3.49%
63	IJRISHARES TR	10,028	$785.0M	3.48%
64	ELDELDORADO GOLD CORP NEW	134,700	$784.0M	3.47%
65	TROWPRICE T ROWE GROUP INC	7,078	$777.0M	3.44%
66	FLRFLUOR CORP NEW	23,058	$777.0M	3.44%
67	ORIOLD REP INTL CORP	34,695	$776.0M	3.44%
68	HUNHUNTSMAN CORP	37,973	$776.0M	3.44%
69	BMOBANK MONTREAL QUE	10,282,420	$775.8M	3.44%
70	XYLXYLEM INC	9,253	$774.0M	3.43%
71	EHTHEHEALTH INC	8,950	$771.0M	3.41%
72	JEGBPJUST ENERGY GROUP INC	179,173	$770.0M	3.41%
73	EAFEURGRAFTECH INTL LTD	66,626	$766.0M	3.39%
74	FPXFIRST TR EXCHANGE TRADED FD	9,804	$764.0M	3.38%
75	LVSLAS VEGAS SANDS CORP	12,914	$763.0M	3.38%
76	XLRESELECT SECTOR SPDR TR	20,703	$761.0M	3.37%
77	HIGHARTFORD FINL SVCS GROUP INC	13,642	$760.0M	3.37%
78	KWEBKRANESHARES TR	17,231	$757.0M	3.35%
79	PRFZINVESCO EXCHANGE TRADED FD T	5,929	$757.0M	3.35%
80	GIISPDR INDEX SHS FDS	14,204	$755.0M	3.34%
81	TRVTRAVELERS COMPANIES INC	4,973	$744.0M	3.29%
82	NOKNOKIA CORP	147,930	$741.0M	3.28%
83	UAAUNDER ARMOUR INC	28,843	$731.0M	3.24%
84	SMINISHARES TR	18,838	$729.0M	3.23%
85	PAGPENSKE AUTOMOTIVE GRP INC	15,396	$728.0M	3.22%
86	NEARISHARES US ETF TR	14,463	$728.0M	3.22%
87	DVYEISHARES INC	17,848	$728.0M	3.22%
88	BMTABRITISH AMERN TOB PLC	20,792	$725.0M	3.21%
89	COPCONOCOPHILLIPS	11,835	$722.0M	3.20%
90	COOCOOPER COS INC	2,136	$720.0M	3.19%
91	RFREGIONS FINL CORP NEW	48,193	$720.0M	3.19%
92	WCGEURWELLCARE HEALTH PLANS INC	2,522	$719.0M	3.18%
93	TEAMATLASSIAN CORP PLC	5,469	$716.0M	3.17%
94	LAZLAZARD LTD	20,807	$716.0M	3.17%
95	IAUUSDISHARES GOLD TRUST	52,967	$715.0M	3.17%
96	LNGCHENIERE ENERGY INC	10,440	$715.0M	3.17%
97	PUMPPROPETRO HLDG CORP	34,314	$710.0M	3.14%
98	IPINTL PAPER CO	16,369	$709.0M	3.14%
99	IBNICICI BK LTD	55,846	$703.0M	3.11%
100	BBBYEURBED BATH & BEYOND INC	60,446	$702.0M	3.11%

Page 1 of 11Next