CIBC WORLD MARKET INC. Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$23.3M

Holdings

1,087

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,087 positions)

StockValue
PHYS/USPROTT PHYSICAL GOLD TRUST
$335K
XMVMINVESCO EXCHANGE TRADED FD T
$332K
GPROGOPRO INC
$331K
VVVANGUARD INDEX FDS
$329K
IAKISHARES TR
$325K
DPZDOMINOS PIZZA INC
$323K
PANDORA MEDIA INC
$320K
PCGPG&E CORP
$316K
HSICSCHEIN HENRY INC
$316K
TSLXUSDTPG SPECIALTY LENDING INC
$315K
DLXDELUXE CORP
$314K
PACWUSDPACWEST BANCORP DEL
$312K
RDVYFIRST TR EXCHANGE TRADED FD
$311K
GAPGAP INC DEL
$310K
FXRFIRST TR EXCHANGE TRADED FD
$309K
PMTSCPI CARD GROUP INC
$309K
ETF MANAGERS TR
$309K
TPRTAPESTRY INC
$309K
EESWISDOMTREE TR
$308K
IMAIMAX CORP
$307K
XFRAXBLACKROCK FLOAT RATE OME STR
$307K
FCXFREEPORT-MCMORAN INC
$306K
LGF/BEURLIONS GATE ENTMNT CORP
$305K
FTSLFIRST TR EXCHANGE TRADED FD
$301K
MOSMOSAIC CO NEW
$301K
EQTEQT CORP
$300K
BIDSOTHEBYS
$300K
QTECFIRST TR NASDAQ100 TECH INDE
$299K
PBFPBF ENERGY INC
$299K
BROOKFIELD GLOBL LISTED INFR
$299K
EATBRINKER INTL INC
$299K
HTGCHERCULES CAPITAL INC
$298K
TLRYEURTILRAY INC
$298K
ISCGISHARES TR
$297K
APOLLO INVT CORP
$296K
MSGSMADISON SQUARE GARDEN CO NEW
$296K
JEFJEFFERIES FINL GROUP INC
$295K
TDFTEMPLETON DRAGON FD INC
$295K
EDCONSOLIDATED EDISON INC
$294K
WOODISHARES TR
$294K
CNACNA FINL CORP
$293K
GPCGENUINE PARTS CO
$291K
GNWGENWORTH FINL INC
$290K
LIBERTY MEDIA CORP DELAWARE
$289K
LBRDALIBERTY BROADBAND CORP
$288K
XGDVXGABELLI DIVD & INCOME TR
$286K
TGLEURTRANSGLOBE ENERGY CORP
$284K
PDPINVESCO EXCHANGE TRADED FD T
$282K
MNKMALLINCKRODT PUB LTD CO
$281K
PNRPENTAIR PLC
$280K
XARSPDR SERIES TRUST
$278K
ODPEUROFFICE DEPOT INC
$278K
OPPJWISDOMTREE TR
$278K
SCISERVICE CORP INTL
$277K
GBDCGOLUB CAP BDC INC
$275K
REEVEREST RE GROUP LTD
$273K
IBUYAMPLIFY ETF TR
$272K
VCITVANGUARD SCOTTSDALE FDS
$264K
BBNBLACKROCK TAX MUNICPAL BD TR
$262K
WBC1EURWABCO HLDGS INC
$259K
IXGISHARES TR
$258K
CLXCLOROX CO DEL
$257K
ASHRDBX ETF TR
$256K
BWABORGWARNER INC
$255K
AEOAMERICAN EAGLE OUTFITTERS NE
$254K
GPRKGEOPARK LTD
$251K
JFRNUVEEN FLOATING RATE INCOME
$251K
PFBCPREFERRED BK LOS ANGELES CA
$251K
CA8ACACI INTL INC
$248K
PIVOTAL SOFTWARE INC
$248K
OBKORIGIN BANCORP INC
$248K
HWCHANCOCK WHITNEY CORPORATION
$246K
RIGSALPS ETF TR
$246K
SCJISHARES INC
$245K
CGBDTCG BDC INC
$245K
MPVDMOUNTAIN PROV DIAMONDS INC
$245K
DBXDROPBOX INC
$244K
IOOISHARES TR
$242K
AMZNAMAZON COM INC
$242K
IQDGWISDOMTREE TR
$241K
DHX MEDIA LTD
$241K
DDD3-D SYS CORP DEL
$240K
VXUSVANGUARD STAR FD
$238K
DDOMINION ENERGY INC
$237K
FXHFIRST TR EXCHANGE TRADED FD
$237K
LITELUMENTUM HLDGS INC
$237K
BENFRANKLIN RES INC
$237K
AERAERCAP HOLDINGS NV
$236K
CHKEURCHESAPEAKE ENERGY CORP
$236K
NF ENERGY SAVING CORP
$235K
NMFCNEW MTN FIN CORP
$234K
IYGISHARES TR
$234K
HAEHAEMONETICS CORP
$233K
GGMEINVESCO EXCHANGE TRADED FD T
$231K
WASHINGTON PRIME GROUP NEW
$231K
LGFEURLIONS GATE ENTMNT CORP
$231K
BPFHBOSTON PRIVATE FINL HLDGS IN
$229K
IGVISHARES TR
$228K
SUSAISHARES TR
$227K
IATISHARES TR
$227K
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