CIBC WORLD MARKET INC. Q1 2018 Filing
Filed May 18, 2018
Portfolio Value
$24.3B
Holdings
1,101
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DVYEISHARES INC | 12,235 | $531.0M | 2.19% | |
| 202 | WCGEURWELLCARE HEALTH PLANS INC | 2,740 | $531.0M | 2.19% | |
| 203 | DOEURDIAMOND OFFSHORE DRILLING IN | 36,157 | $530.0M | 2.18% | |
| 204 | TRPTRANSCANADA CORP | 12,806,349 | $529.0M | 2.18% | |
| 205 | EXPDEXPEDITORS INTL WASH INC | 8,364 | $529.0M | 2.18% | |
| 206 | DDOMINION ENERGY INC | 7,793 | $525.0M | 2.16% | |
| 207 | ALVAUTOLIV INC | 3,592 | $524.0M | 2.16% | |
| 208 | WINGWINGSTOP INC | 11,102 | $524.0M | 2.16% | |
| 209 | TROWPRICE T ROWE GROUP INC | 4,818 | $520.0M | 2.14% | |
| 210 | AYS1SANDSTORM GOLD LTD | 109,277 | $520.0M | 2.14% | |
| 211 | XNTKSPDR SERIES TRUST | 5,800 | $516.0M | 2.13% | |
| 212 | WRUSDWESTAR ENERGY INC | 9,756 | $513.0M | 2.11% | |
| 213 | DOVDOVER CORP | 5,225 | $513.0M | 2.11% | |
| 214 | UALUNITED CONTL HLDGS INC | 7,357 | $511.0M | 2.11% | |
| 215 | CDKCDK GLOBAL INC | 8,037 | $509.0M | 2.10% | |
| 216 | —BARCLAYS BK PLC | 10,743 | $508.0M | 2.09% | |
| 217 | DVADAVITA INC | 7,661 | $505.0M | 2.08% | |
| 218 | CERNCHFCERNER CORP | 8,573 | $497.0M | 2.05% | |
| 219 | VYMIVANGUARD WHITEHALL FDS INC | 7,447 | $495.0M | 2.04% | |
| 220 | CWBSPDR SERIES TRUST | 9,521 | $492.0M | 2.03% | |
| 221 | —POWERSHARES ETF TRUST | 3,833 | $490.0M | 2.02% | |
| 222 | IPGINTERPUBLIC GROUP COS INC | 21,189 | $488.0M | 2.01% | |
| 223 | TBFPROSHARES TR | 21,403 | $486.0M | 2.00% | |
| 224 | LUVSOUTHWEST AIRLS CO | 8,477 | $486.0M | 2.00% | |
| 225 | NTRNUTRIEN LTD | 10,246,256 | $484.2M | 2.00% | Call |
| 226 | URIUNITED RENTALS INC | 2,802 | $484.0M | 1.99% | |
| 227 | SJTSAN JUAN BASIN RTY TR | 61,293 | $484.0M | 1.99% | |
| 228 | SOCLGLOBAL X FDS | 13,995 | $484.0M | 1.99% | |
| 229 | FEMSFIRST TR EXCH TRD ALPHA FD I | 10,754 | $483.0M | 1.99% | |
| 230 | ARWARROW ELECTRS INC | 6,273 | $483.0M | 1.99% | |
| 231 | PPLPPL CORP | 16,952 | $480.0M | 1.98% | |
| 232 | VEUVANGUARD INTL EQUITY INDEX F | 8,801 | $479.0M | 1.97% | |
| 233 | WBKWESTPAC BKG CORP | 21,618 | $479.0M | 1.97% | |
| 234 | DGSWISDOMTREE TR | 8,853 | $478.0M | 1.97% | |
| 235 | ISTBISHARES TR | 9,675 | $477.0M | 1.97% | |
| 236 | —POWERSHARES ETF TRUST | 3,689 | $476.0M | 1.96% | |
| 237 | TGTXTG THERAPEUTICS INC | 33,450 | $475.0M | 1.96% | |
| 238 | CHTRCHARTER COMMUNICATIONS INC N | 1,527 | $475.0M | 1.96% | |
| 239 | CITUSDCIT GROUP INC | 9,169 | $472.0M | 1.94% | |
| 240 | XRXCHFXEROX CORP | 16,217 | $467.0M | 1.92% | |
| 241 | SIMOSILICON MOTION TECHNOLOGY CO | 9,709 | $467.0M | 1.92% | |
| 242 | BSVVANGUARD BD INDEX FD INC | 5,916 | $464.0M | 1.91% | |
| 243 | —COLUMBIA ETF TR II | 32,670 | $462.0M | 1.90% | |
| 244 | —SUNTRUST BKS INC | 6,742 | $459.0M | 1.89% | |
| 245 | —KLONDEX MNS LTD | 194,839 | $458.0M | 1.89% | |
| 246 | IATISHARES TR | 9,073 | $457.0M | 1.88% | |
| 247 | USIGISHARES TR | 4,177 | $455.0M | 1.87% | |
| 248 | LNTALLIANT ENERGY CORP | 11,100 | $454.0M | 1.87% | |
| 249 | IGOVISHARES TR | 8,804 | $454.0M | 1.87% | |
| 250 | JECUSDJACOBS ENGR GROUP INC DEL | 7,677 | $454.0M | 1.87% | |
| 251 | ASMLASML HOLDING N V | 2,279 | $453.0M | 1.87% | |
| 252 | SCHESCHWAB STRATEGIC TR | 15,767 | $453.0M | 1.87% | |
| 253 | PRFUSDPOWERSHARES ETF TRUST | 4,099 | $452.0M | 1.86% | |
| 254 | GRFSGRIFOLS S A | 21,246 | $450.0M | 1.85% | |
| 255 | DLXDELUXE CORP | 6,042 | $447.0M | 1.84% | |
| 256 | COFCAPITAL ONE FINL CORP | 4,669 | $447.0M | 1.84% | |
| 257 | QSIGWISDOMTREE TR | 9,160 | $446.0M | 1.84% | |
| 258 | UAUNDER ARMOUR INC | 31,059 | $446.0M | 1.84% | |
| 259 | ORIOLD REP INTL CORP | 20,750 | $445.0M | 1.83% | |
| 260 | NUENUCOR CORP | 7,273 | $444.0M | 1.83% | |
| 261 | WRBW R BERKLEY CORPORATION | 6,036 | $439.0M | 1.81% | |
| 262 | XRAYDENTSPLY SIRONA INC | 8,699 | $438.0M | 1.80% | |
| 263 | FMCF M C CORP | 5,724 | $438.0M | 1.80% | |
| 264 | INCYINCYTE CORP | 5,235 | $436.0M | 1.80% | |
| 265 | AEMAGNICO EAGLE MINES LTD | 2,914,261 | $433.3M | 1.79% | Put |
| 266 | —POWERSHARES ETF TRUST | 9,341 | $431.0M | 1.78% | |
| 267 | SITESITEONE LANDSCAPE SUPPLY INC | 5,545 | $427.0M | 1.76% | |
| 268 | PSPPOWERSHARES ETF TRUST | 35,361 | $426.0M | 1.76% | |
| 269 | RGAREINSURANCE GROUP AMER INC | 2,760 | $425.0M | 1.75% | |
| 270 | COLBCOLUMBIA BKG SYS INC | 10,115 | $424.0M | 1.75% | |
| 271 | BAMBROOKFIELD ASSET MGMT INC | 10,868,891 | $423.9M | 1.75% | |
| 272 | PHYS/USPROTT PHYSICAL GOLD TRUST | 39,373 | $423.0M | 1.74% | |
| 273 | SPIBSPDR SERIES TRUST | 12,570 | $422.0M | 1.74% | |
| 274 | CHKEURCHESAPEAKE ENERGY CORP | 139,265 | $421.0M | 1.73% | |
| 275 | JNPJUNIPER NETWORKS INC | 17,292 | $421.0M | 1.73% | |
| 276 | CRCCANADIAN NAT RES LTD | 13,361,305 | $420.5M | 1.73% | |
| 277 | —POWERSHARES ETF TR II | 6,493 | $419.0M | 1.73% | |
| 278 | —STERIS PLC | 4,480 | $418.0M | 1.72% | |
| 279 | AAALCOA CORP | 9,274 | $417.0M | 1.72% | |
| 280 | TRGPTARGA RES CORP | 9,466 | $417.0M | 1.72% | |
| 281 | IXJISHARES TR | 7,464 | $416.0M | 1.71% | |
| 282 | SWKSTANLEY BLACK & DECKER INC | 2,687 | $412.0M | 1.70% | |
| 283 | EESWISDOMTREE TR | 11,423 | $408.0M | 1.68% | |
| 284 | —BUNGE LIMITED | 5,400 | $399.0M | 1.64% | |
| 285 | HEWJISHARES TR | 12,360 | $397.0M | 1.64% | |
| 286 | LIESUN LIFE FINL INC | 9,542,599 | $392.4M | 1.62% | |
| 287 | EDRENDEAVOUR SILVER CORP | 161,124 | $392.0M | 1.62% | |
| 288 | IWRISHARES TR | 1,900 | $392.0M | 1.62% | |
| 289 | TWTRUSDTWITTER INC | 13,473 | $391.0M | 1.61% | |
| 290 | TXTERNIUM SA | 12,000 | $390.0M | 1.61% | |
| 291 | SNASNAP ON INC | 2,637 | $389.0M | 1.60% | |
| 292 | LBEURL BRANDS INC | 10,153 | $388.0M | 1.60% | |
| 293 | NBL2EURNOBLE ENERGY INC | 12,802 | $388.0M | 1.60% | |
| 294 | CDXSCODEXIS INC | 35,060 | $386.0M | 1.59% | |
| 295 | IWBISHARES TR | 2,619 | $385.0M | 1.59% | |
| 296 | HEESEURH & E EQUIPMENT SERVICES INC | 9,993 | $385.0M | 1.59% | |
| 297 | —APOLLO INVT CORP | 73,425 | $383.0M | 1.58% | |
| 298 | GMGENERAL MTRS CO | 494,530 | $380.6M | 1.57% | Call |
| 299 | BGCPEURBGC PARTNERS INC | 28,245 | $380.0M | 1.57% | |
| 300 | WMBWILLIAMS COS INC DEL | 15,282 | $380.0M | 1.57% |