CIBC WORLD MARKET INC. Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$19.6M

Holdings

1,027

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,027 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TDTORONTO DOMINION BK ONT	32,184,729	$1.6M	8.18%
2	RYROYAL BK CDA MONTREAL QUE	22,382,093	$1.5M	7.84%	Put
3	BNSBANK N S HALIFAX	20,845,084	$1.0M	5.31%
4	APTVAPTIV PLC	16,230	$999K	5.11%
5	NKTREURNEKTAR THERAPEUTICS	30,358	$998K	5.10%
6	TBFPROSHARES TR	44,337	$993K	5.08%
7	BUDANHEUSER BUSCH INBEV SA/NV	15,026	$989K	5.06%
8	SYYSYSCO CORP	15,777	$989K	5.06%
9	SNPUSDCHINA PETE & CHEM CORP	13,971	$986K	5.04%
10	FCVTFIRST TR EXCHANGE TRADED FD	35,756	$984K	5.03%
11	APHAMPHENOL CORP NEW	12,058	$977K	4.99%
12	EEMVISHARES INC	17,448	$975K	4.98%
13	VRSKVERISK ANALYTICS INC	8,898	$970K	4.96%
14	VVVANGUARD INDEX FDS	8,433	$969K	4.95%
15	PVHPVH CORP	110,304	$967K	4.94%	Call
16	EFAVISHARES TR	14,441	$963K	4.92%
17	PDEURPRECISION DRILLING CORP	552,552	$961K	4.91%
18	VEUVANGUARD INTL EQUITY INDEX F	21,016	$958K	4.90%
19	RIORIO TINTO PLC	19,666	$953K	4.87%
20	INTUINTUIT	4,825	$950K	4.86%
21	VNQVANGUARD INDEX FDS	12,698	$947K	4.84%
22	TOLTOLL BROTHERS INC	28,739	$946K	4.84%
23	SH1USDPROSHARES TR	30,146	$944K	4.83%
24	EPDENTERPRISE PRODS PARTNERS L	37,927	$933K	4.77%
25	PCARPACCAR INC	16,218	$927K	4.74%
26	UGIUGI CORP NEW	17,364	$926K	4.73%
27	LADRLADDER CAP CORP	58,870	$911K	4.66%
28	HDBHDFC BANK LTD	8,776	$909K	4.65%
29	SNNSMITH & NEPHEW PLC	24,303	$908K	4.64%
30	MCHPMICROCHIP TECHNOLOGY INC	12,471	$897K	4.59%
31	AJGGALLAGHER ARTHUR J & CO	12,147	$895K	4.58%
32	PHPARKER HANNIFIN CORP	5,995	$894K	4.57%
33	IJRISHARES TR	12,859	$891K	4.55%
34	VALEVALE S A	67,491	$890K	4.55%
35	PPGPPG INDS INC	8,692	$889K	4.54%
36	BCEBCE INC	13,474,902	$888K	4.54%	Put
37	PKWINVESCO EXCHANGE TRADED FD T	17,012	$888K	4.54%
38	AEMAGNICO EAGLE MINES LTD	2,043,865	$882K	4.51%	Put
39	TMKTORCHMARK CORP	11,742	$875K	4.47%
40	SAPSAP SE	8,766	$873K	4.46%
41	USX1UNITED STATES STL CORP NEW	47,702	$870K	4.45%
42	QMOMALPHA ARCHITECT ETF TR	34,383	$867K	4.43%
43	DGDOLLAR GEN CORP NEW	7,967	$861K	4.40%
44	GPROGOPRO INC	202,920	$860K	4.40%
45	GDXJVANECK VECTORS ETF TR	28,433	$859K	4.39%
46	VSHVISHAY INTERTECHNOLOGY INC	47,656	$858K	4.39%
47	CLFCLEVELAND CLIFFS INC	111,124	$855K	4.37%
48	OREUROSISKO GOLD ROYALTIES LTD	789,211	$853K	4.36%	Call
49	CETCENTRAL SECS CORP	34,373	$853K	4.36%
50	—DSW INC	34,454	$851K	4.35%
51	—CYRUSONE INC	16,069	$850K	4.35%
52	NOWSERVICENOW INC	4,751	$846K	4.32%
53	WEAWESTERN ALLIANCE BANCORP	21,033	$831K	4.25%
54	MIC2EURMACQUARIE INFRASTRUCTURE COR	22,662	$829K	4.24%
55	PIIPOLARIS INDS INC	10,778	$826K	4.22%
56	FICOFAIR ISAAC CORP	4,362	$816K	4.17%
57	COFCAPITAL ONE FINL CORP	10,756	$813K	4.16%
58	RITMNEW RESIDENTIAL INVT CORP	57,228	$813K	4.16%
59	TALTAL ED GROUP	30,435	$812K	4.15%
60	GNRCGENERAC HLDGS INC	16,305	$810K	4.14%
61	GPNGLOBAL PMTS INC	7,823	$807K	4.13%
62	AABAUSDALTABA INC	13,905	$806K	4.12%
63	EHCENCOMPASS HEALTH CORP	13,069	$806K	4.12%
64	LAZLAZARD LTD	21,783	$804K	4.11%
65	PWRQUANTA SVCS INC	26,554	$799K	4.08%
66	SLVISHARES SILVER TRUST	55,061	$799K	4.08%
67	TXTTEXTRON INC	17,133	$788K	4.03%
68	—OAKTREE CAP GROUP LLC	19,829	$788K	4.03%
69	OEFISHARES TR	7,024	$783K	4.00%
70	PDNINVESCO EXCHNG TRADED FD TR	28,060	$773K	3.95%
71	DGSWISDOMTREE TR	18,358	$769K	3.93%
72	ADSKAUTODESK INC	5,969	$768K	3.93%
73	NBL2EURNOBLE ENERGY INC	40,911	$767K	3.92%
74	NOKNOKIA CORP	131,306	$764K	3.91%
75	SIVBEURSVB FINL GROUP	4,020	$763K	3.90%
76	ATVIEURACTIVISION BLIZZARD INC	16,369	$762K	3.90%
77	TACTRANSALTA CORP	942,104	$761K	3.89%	Call
78	HUNHUNTSMAN CORP	39,470	$761K	3.89%
79	XLISELECT SECTOR SPDR TR	11,767	$758K	3.88%
80	ERICERICSSON	85,281	$756K	3.86%
81	WPWORLDPAY INC	9,876	$755K	3.86%
82	MDYSPDR S&P MIDCAP 400 ETF TR	2,495	$755K	3.86%
83	IYFISHARES TR	7,047	$750K	3.83%
84	SIXEURSIX FLAGS ENTMT CORP NEW	13,434	$747K	3.82%
85	VGKVANGUARD INTL EQUITY INDEX F	15,334	$746K	3.81%
86	UALUNITED CONTL HLDGS INC	8,790	$736K	3.76%
87	FVICHFFORTUNA SILVER MINES INC	201,910	$735K	3.76%
88	LPLALPL FINL HLDGS INC	12,000	$733K	3.75%
89	BENFRANKLIN RES INC	24,566	$729K	3.73%
90	AGFIRST MAJESTIC SILVER CORP	122,356	$721K	3.69%
91	ISBCUSDINVESTORS BANCORP INC NEW	68,737	$715K	3.66%
92	HIGHARTFORD FINL SVCS GROUP INC	16,051	$713K	3.64%
93	BMOBANK MONTREAL QUE	10,846,497	$709K	3.62%
94	AFGAMERICAN FINL GROUP INC OHIO	7,812	$707K	3.61%
95	AWMSKYWORKS SOLUTIONS INC	10,471	$702K	3.59%
96	EWLISHARES INC	22,242	$701K	3.58%
97	CTXSEURCITRIX SYS INC	6,844	$701K	3.58%
98	ELLAUDER ESTEE COS INC	5,367	$698K	3.57%
99	INCOCOLUMBIA ETF TR II	15,709	$694K	3.55%
100	ISCVISHARES TR	5,607	$691K	3.53%

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