CIBC WORLD MARKET INC. Q1 2018 Filing
Filed May 18, 2018
Portfolio Value
$24.3T
Holdings
1,101
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 36,182,005 | $2.1B | 0.01% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 24,154,345 | $1.9B | 0.01% | |
| 3 | BNSBANK N S HALIFAX | 20,753,988 | $1.3B | 0.01% | |
| 4 | BCEBCE INC | 27,805,296 | $1.2B | 0.00% | Put |
| 5 | ENBENBRIDGE INC | 22,019,212 | $1.1B | 0.00% | Put |
| 6 | SJR/BEURSHAW COMMUNICATIONS INC | 5,610,848 | $1.1B | 0.00% | Call |
| 7 | HDHOME DEPOT INC | 959,364 | $1.1B | 0.00% | Call |
| 8 | FLSFLOWSERVE CORP | 23,073 | $1.0B | 0.00% | |
| 9 | TRVTRAVELERS COMPANIES INC | 7,178 | $997.0M | 0.00% | |
| 10 | IVWISHARES TR | 6,423 | $996.0M | 0.00% | |
| 11 | —DSW INC | 44,331 | $996.0M | 0.00% | |
| 12 | —POWERSHARES ETF TRUST | 62,860 | $990.0M | 0.00% | |
| 13 | HEZUISHARES TR | 33,675 | $988.0M | 0.00% | |
| 14 | TLTISHARES TR | 8,069 | $984.0M | 0.00% | |
| 15 | THCTENET HEALTHCARE CORP | 40,449 | $981.0M | 0.00% | |
| 16 | FLIRFLIR SYS INC | 19,463 | $973.0M | 0.00% | |
| 17 | PXDEURPIONEER NAT RES CO | 5,658 | $972.0M | 0.00% | |
| 18 | IXNISHARES TR | 6,119 | $969.0M | 0.00% | |
| 19 | HACKUSDETF MANAGERS TR | 28,149 | $965.0M | 0.00% | |
| 20 | INTUINTUIT | 5,544 | $961.0M | 0.00% | |
| 21 | WPWORLDPAY INC | 11,582 | $953.0M | 0.00% | |
| 22 | BMOBANK MONTREAL QUE | 12,418,594 | $938.5M | 0.00% | |
| 23 | CHDCHURCH & DWIGHT INC | 18,596 | $936.0M | 0.00% | |
| 24 | GDXJVANECK VECTORS ETF TR | 29,078 | $935.0M | 0.00% | |
| 25 | AAXJISHARES TR | 12,064 | $935.0M | 0.00% | |
| 26 | BNDVANGUARD BD INDEX FD INC | 11,676 | $933.0M | 0.00% | |
| 27 | PKWUSDPOWERSHARES ETF TRUST | 16,368 | $932.0M | 0.00% | |
| 28 | TTELUS CORP | 10,050,159 | $929.8M | 0.00% | Put |
| 29 | FASTFASTENAL CO | 16,992 | $928.0M | 0.00% | |
| 30 | FXECURRENCYSHARES EURO TR | 7,831 | $927.0M | 0.00% | |
| 31 | XFEBFIRST TR EXCHANGE-TRADED FD | 47,467 | $924.0M | 0.00% | |
| 32 | CETCENTRAL SECS CORP | 34,664 | $924.0M | 0.00% | |
| 33 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 24,987 | $923.0M | 0.00% | |
| 34 | —POWERSHARES ETF TR II | 27,074 | $923.0M | 0.00% | |
| 35 | CBOECBOE GLOBAL MARKETS INC | 134,233 | $919.4M | 0.00% | Call |
| 36 | EEMVISHARES INC | 14,718 | $918.0M | 0.00% | |
| 37 | RIGSALPS ETF TR | 37,267 | $916.0M | 0.00% | |
| 38 | IEIISHARES TR | 7,553 | $911.0M | 0.00% | |
| 39 | —L3 TECHNOLOGIES INC | 4,354 | $906.0M | 0.00% | |
| 40 | STTSTATE STR CORP | 9,060 | $904.0M | 0.00% | |
| 41 | SBACSBA COMMUNICATIONS CORP NEW | 5,265 | $900.0M | 0.00% | |
| 42 | NGDNEW GOLD INC CDA | 348,978 | $900.0M | 0.00% | |
| 43 | —ANDEAVOR | 8,945 | $900.0M | 0.00% | |
| 44 | ISBCUSDINVESTORS BANCORP INC NEW | 65,802 | $898.0M | 0.00% | |
| 45 | AG8AGILENT TECHNOLOGIES INC | 13,341 | $893.0M | 0.00% | |
| 46 | EFXEQUIFAX INC | 7,566 | $891.0M | 0.00% | |
| 47 | WOOFOOT LOCKER INC | 19,513 | $889.0M | 0.00% | |
| 48 | INDAISHARES TR | 25,895 | $884.0M | 0.00% | |
| 49 | IVZINVESCO LTD | 27,420 | $878.0M | 0.00% | |
| 50 | SNNSMITH & NEPHEW PLC | 22,939 | $875.0M | 0.00% | |
| 51 | HSICSCHEIN HENRY INC | 13,005 | $874.0M | 0.00% | |
| 52 | GDDYGODADDY INC | 14,208 | $873.0M | 0.00% | |
| 53 | KBIAKB FINANCIAL GROUP INC | 15,039 | $871.0M | 0.00% | |
| 54 | MGMMGM RESORTS INTERNATIONAL | 24,806 | $869.0M | 0.00% | |
| 55 | YYEURYY INC | 8,241 | $867.0M | 0.00% | |
| 56 | XLUSELECT SECTOR SPDR TR | 17,155 | $867.0M | 0.00% | |
| 57 | —ADVISORSHARES TR | 41,710 | $866.0M | 0.00% | |
| 58 | —EMPIRE RESORTS INC | 50,000 | $863.0M | 0.00% | Put |
| 59 | PPCPILGRIMS PRIDE CORP NEW | 34,990 | $861.0M | 0.00% | |
| 60 | WPPWPP PLC NEW | 10,780 | $858.0M | 0.00% | |
| 61 | OHIOMEGA HEALTHCARE INVS INC | 31,653 | $856.0M | 0.00% | |
| 62 | SKYYFIRST TR EXCHANGE TRADED FD | 17,687 | $856.0M | 0.00% | |
| 63 | BOTZGLOBAL X FDS | 35,177 | $851.0M | 0.00% | |
| 64 | LTM1GBPLATAM AIRLS GROUP S A | 55,328 | $851.0M | 0.00% | |
| 65 | TWXCHFTIME WARNER INC | 8,974 | $849.0M | 0.00% | |
| 66 | CNHICNH INDL N V | 68,460 | $849.0M | 0.00% | |
| 67 | LIILENNOX INTL INC | 4,141 | $846.0M | 0.00% | |
| 68 | GNRCGENERAC HLDGS INC | 18,384 | $844.0M | 0.00% | |
| 69 | NSYNICE LTD | 8,947 | $840.0M | 0.00% | |
| 70 | CHRWC H ROBINSON WORLDWIDE INC | 8,908 | $835.0M | 0.00% | |
| 71 | NEARISHARES US ETF TR | 16,482 | $827.0M | 0.00% | |
| 72 | IWSISHARES TR | 9,565 | $827.0M | 0.00% | |
| 73 | ECLECOLAB INC | 5,989 | $821.0M | 0.00% | |
| 74 | WPCW P CAREY INC | 13,231 | $820.0M | 0.00% | |
| 75 | CLSCA INC | 23,983 | $813.0M | 0.00% | |
| 76 | —CURRENCYSHARES SWISS FRANC T | 8,245 | $811.0M | 0.00% | |
| 77 | —CYRUSONE INC | 15,841 | $811.0M | 0.00% | |
| 78 | MFCMANULIFE FINL CORP | 29,234,630 | $810.9M | 0.00% | Put |
| 79 | AWMSKYWORKS SOLUTIONS INC | 8,082 | $810.0M | 0.00% | |
| 80 | —XL GROUP LTD | 14,548 | $804.0M | 0.00% | |
| 81 | BERYEURBERRY GLOBAL GROUP INC | 14,637 | $802.0M | 0.00% | |
| 82 | XYLXYLEM INC | 10,349 | $796.0M | 0.00% | |
| 83 | ISCVISHARES TR | 5,554 | $794.0M | 0.00% | |
| 84 | UHSUNIVERSAL HLTH SVCS INC | 6,630 | $785.0M | 0.00% | |
| 85 | EXREXTRA SPACE STORAGE INC | 8,957 | $782.0M | 0.00% | |
| 86 | IBNICICI BK LTD | 88,204 | $781.0M | 0.00% | |
| 87 | VMCVULCAN MATLS CO | 6,813 | $778.0M | 0.00% | |
| 88 | PSECPROSPECT CAPITAL CORPORATION | 118,725 | $778.0M | 0.00% | |
| 89 | FVICHFFORTUNA SILVER MINES INC | 148,750 | $775.0M | 0.00% | |
| 90 | —ESSA PHARMA INC | 201,000 | $769.0M | 0.00% | |
| 91 | TRQEURTURQUOISE HILL RES LTD | 250,204 | $768.0M | 0.00% | |
| 92 | BNDXVANGUARD CHARLOTTE FDS | 13,928 | $762.0M | 0.00% | |
| 93 | CMSCMS ENERGY CORP | 16,675 | $755.0M | 0.00% | |
| 94 | SRCLSTERICYCLE INC | 12,886 | $754.0M | 0.00% | |
| 95 | FICOFAIR ISAAC CORP | 4,444 | $753.0M | 0.00% | |
| 96 | PCARPACCAR INC | 11,374 | $753.0M | 0.00% | |
| 97 | CHKPCHECK POINT SOFTWARE TECH LT | 7,569 | $752.0M | 0.00% | |
| 98 | BKFISHARES INC | 16,010 | $740.0M | 0.00% | |
| 99 | EWLISHARES INC | 21,396 | $735.0M | 0.00% | |
| 100 | OREUROSISKO GOLD ROYALTIES LTD | 75,534 | $730.0M | 0.00% |
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