CIBC WORLD MARKET INC. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$23.3T
Holdings
1,087
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 32,051,694 | $1.9B | 0.01% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 22,374,973 | $1.8B | 0.01% | Put |
| 3 | BCEBCE INC | 25,172,926 | $1.4B | 0.01% | Put |
| 4 | CRCCANADIAN NAT RES LTD | 11,920,967 | $1.2B | 0.01% | Put |
| 5 | BNSBANK N S HALIFAX | 19,106,783 | $1.1B | 0.00% | |
| 6 | TMKTORCHMARK CORP | 11,521 | $999.0M | 0.00% | |
| 7 | NEARISHARES US ETF TR | 19,856 | $996.0M | 0.00% | |
| 8 | —GRAN TIERRA ENERGY INC | 258,865 | $989.0M | 0.00% | |
| 9 | DISHDISH NETWORK CORP | 27,622 | $988.0M | 0.00% | |
| 10 | CETCENTRAL SECS CORP | 33,388 | $985.0M | 0.00% | |
| 11 | FTVFORTIVE CORP | 11,582 | $975.0M | 0.00% | |
| 12 | VSHVISHAY INTERTECHNOLOGY INC | 47,676 | $970.0M | 0.00% | |
| 13 | INCYINCYTE CORP | 13,982 | $966.0M | 0.00% | |
| 14 | UAUNDER ARMOUR INC | 49,535 | $964.0M | 0.00% | |
| 15 | TBFPROSHARES TR | 40,983 | $959.0M | 0.00% | |
| 16 | VOVANGUARD INDEX FDS | 5,842 | $959.0M | 0.00% | |
| 17 | SNNSMITH & NEPHEW PLC | 25,702 | $953.0M | 0.00% | |
| 18 | PRIPRIMERICA INC | 7,893 | $952.0M | 0.00% | |
| 19 | HEIHEICO CORP NEW | 12,589 | $950.0M | 0.00% | |
| 20 | AEMAGNICO EAGLE MINES LTD | 2,215,039 | $946.9M | 0.00% | Put |
| 21 | RIORIO TINTO PLC | 18,504 | $944.0M | 0.00% | |
| 22 | ACWIISHARES TR | 12,684 | $942.0M | 0.00% | |
| 23 | —TESARO INC | 24,130 | $941.0M | 0.00% | |
| 24 | —TAHOE RES INC | 337,210 | $941.0M | 0.00% | |
| 25 | T7DTRANSDIGM GROUP INC | 2,525 | $940.0M | 0.00% | |
| 26 | MRSHMARSH & MCLENNAN COS INC | 11,327 | $937.0M | 0.00% | |
| 27 | IQIQIYI INC | 34,426 | $932.0M | 0.00% | |
| 28 | LYVLIVE NATION ENTERTAINMENT IN | 16,869 | $919.0M | 0.00% | |
| 29 | PDNINVESCO EXCHNG TRADED FD TR | 28,004 | $915.0M | 0.00% | |
| 30 | IWSISHARES TR | 10,110 | $913.0M | 0.00% | |
| 31 | SLVISHARES SILVER TRUST | 65,606 | $901.0M | 0.00% | |
| 32 | XPOXPO LOGISTICS INC | 7,877 | $899.0M | 0.00% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 17,231 | $897.0M | 0.00% | |
| 34 | GNRCGENERAC HLDGS INC | 15,848 | $894.0M | 0.00% | |
| 35 | AWMSKYWORKS SOLUTIONS INC | 9,823 | $891.0M | 0.00% | |
| 36 | SIXEURSIX FLAGS ENTMT CORP NEW | 12,738 | $889.0M | 0.00% | |
| 37 | ULTAULTA BEAUTY INC | 3,131 | $883.0M | 0.00% | |
| 38 | ISCVISHARES TR | 5,734 | $882.0M | 0.00% | |
| 39 | MOOVANECK VECTORS ETF TR | 13,404 | $881.0M | 0.00% | |
| 40 | BMOBANK MONTREAL QUE | 10,664,208 | $880.1M | 0.00% | |
| 41 | KLMNINVESCO EXCHNG TRADED FD TR | 11,945 | $877.0M | 0.00% | |
| 42 | WCGEURWELLCARE HEALTH PLANS INC | 2,729 | $875.0M | 0.00% | |
| 43 | CIBRFIRST TR EXCHANGE TRADED FD | 30,450 | $868.0M | 0.00% | |
| 44 | VRSKVERISK ANALYTICS INC | 7,077 | $853.0M | 0.00% | |
| 45 | WPCW P CAREY INC | 13,263 | $853.0M | 0.00% | |
| 46 | STTSTATE STR CORP | 10,146 | $850.0M | 0.00% | |
| 47 | TIPISHARES TR | 7,647 | $846.0M | 0.00% | |
| 48 | CLSEURCELESTICA INC | 77,836 | $843.0M | 0.00% | |
| 49 | ISBCUSDINVESTORS BANCORP INC NEW | 68,090 | $835.0M | 0.00% | |
| 50 | —CRH MEDICAL CORP | 210,364 | $831.0M | 0.00% | |
| 51 | WEAWESTERN ALLIANCE BANCORP | 14,433 | $821.0M | 0.00% | |
| 52 | ETRAE TRADE FINANCIAL CORP | 15,597 | $817.0M | 0.00% | |
| 53 | PRAHPRA HEALTH SCIENCES INC | 7,405 | $816.0M | 0.00% | |
| 54 | VTVANGUARD INTL EQUITY INDEX F | 10,736 | $814.0M | 0.00% | |
| 55 | WOOFOOT LOCKER INC | 15,934 | $812.0M | 0.00% | |
| 56 | CMSCMS ENERGY CORP | 16,436 | $805.0M | 0.00% | |
| 57 | DVADAVITA INC | 11,137 | $798.0M | 0.00% | |
| 58 | FQIDIGITAL RLTY TR INC | 7,077 | $796.0M | 0.00% | |
| 59 | OREUROSISKO GOLD ROYALTIES LTD | 104,666 | $794.0M | 0.00% | |
| 60 | COOCOOPER COS INC | 2,848 | $789.0M | 0.00% | |
| 61 | NBL2EURNOBLE ENERGY INC | 25,260 | $788.0M | 0.00% | |
| 62 | FVICHFFORTUNA SILVER MINES INC | 180,101 | $787.0M | 0.00% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 4,082 | $787.0M | 0.00% | |
| 64 | VGKVANGUARD INTL EQUITY INDEX F | 13,924 | $783.0M | 0.00% | |
| 65 | UHSUNIVERSAL HLTH SVCS INC | 6,071 | $776.0M | 0.00% | |
| 66 | LPLALPL FINL HLDGS INC | 12,000 | $774.0M | 0.00% | |
| 67 | NEMNEWMONT MINING CORP | 25,482 | $770.0M | 0.00% | |
| 68 | EWLISHARES INC | 22,194 | $770.0M | 0.00% | |
| 69 | VYMVANGUARD WHITEHALL FDS INC | 8,816 | $768.0M | 0.00% | |
| 70 | AREALEXANDRIA REAL ESTATE EQ IN | 6,105 | $768.0M | 0.00% | |
| 71 | MATMATTEL INC | 48,507 | $762.0M | 0.00% | |
| 72 | NOKNOKIA CORP | 135,306 | $755.0M | 0.00% | |
| 73 | PAGPENSKE AUTOMOTIVE GRP INC | 15,934 | $755.0M | 0.00% | |
| 74 | RMERESMED INC | 6,528 | $753.0M | 0.00% | |
| 75 | VHTVANGUARD WORLD FDS | 4,166 | $752.0M | 0.00% | |
| 76 | FINXGLOBAL X FDS | 26,100 | $750.0M | 0.00% | |
| 77 | AIMCUSDALTRA INDL MOTION CORP | 18,094 | $747.0M | 0.00% | |
| 78 | SRESEMPRA ENERGY | 6,568 | $747.0M | 0.00% | |
| 79 | CBCHUBB LIMITED | 5,571 | $745.0M | 0.00% | |
| 80 | ERICERICSSON | 84,555 | $744.0M | 0.00% | |
| 81 | EWEDWARDS LIFESCIENCES CORP | 4,270 | $743.0M | 0.00% | |
| 82 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,378 | $742.0M | 0.00% | |
| 83 | IEIISHARES TR | 6,193 | $737.0M | 0.00% | |
| 84 | XHESPDR SERIES TRUST | 8,332 | $732.0M | 0.00% | |
| 85 | XMMOINVESCO EXCHANGE TRADED FD T | 13,315 | $729.0M | 0.00% | |
| 86 | LNGCHENIERE ENERGY INC | 10,460 | $727.0M | 0.00% | |
| 87 | TOLTOLL BROTHERS INC | 21,995 | $726.0M | 0.00% | |
| 88 | MACMACERICH CO | 13,107 | $725.0M | 0.00% | |
| 89 | —OAKTREE CAP GROUP LLC | 17,345 | $718.0M | 0.00% | |
| 90 | LITGLOBAL X FDS | 21,768 | $717.0M | 0.00% | |
| 91 | VISVANGUARD WORLD FDS | 4,851 | $717.0M | 0.00% | |
| 92 | PXGBXPRAXAIR INC | 4,431 | $712.0M | 0.00% | |
| 93 | —DOWDUPONT INC | 1,037,631 | $709.1M | 0.00% | Put |
| 94 | FPXFIRST TR EXCHANGE TRADED FD | 9,527 | $708.0M | 0.00% | |
| 95 | SLG2EURSL GREEN RLTY CORP | 7,249 | $707.0M | 0.00% | |
| 96 | PPCPILGRIMS PRIDE CORP NEW | 38,897 | $704.0M | 0.00% | |
| 97 | ARKKARK ETF TR | 14,845 | $703.0M | 0.00% | |
| 98 | —MICHAEL KORS HLDGS LTD | 10,168 | $697.0M | 0.00% | |
| 99 | ALKALASKA AIR GROUP INC | 10,064 | $693.0M | 0.00% | |
| 100 | —NEVSUN RES LTD | 155,176 | $687.0M | 0.00% |
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