CIBC WORLD MARKET INC. Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$21.7B
Holdings
1,080
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 19,787,738 | $2.4B | 11.25% | Put |
| 2 | TDTORONTO DOMINION BK ONT | 32,038,644 | $1.7B | 8.01% | |
| 3 | CNRCANADIAN NATL RY CO | 6,889,010 | $1.5B | 6.95% | Call |
| 4 | BNSBANK N S HALIFAX | 21,039,347 | $1.1B | 5.16% | |
| 5 | CRCCANADIAN NAT RES LTD | 7,866,098 | $1.0B | 4.79% | Call |
| 6 | TTELUS CORP | 9,088,204 | $1.0B | 4.65% | Put |
| 7 | LIESUN LIFE FINL INC | 7,298,981 | $1.0B | 4.64% | Call |
| 8 | LADRLADDER CAP CORP | 58,749 | $1.0B | 4.60% | |
| 9 | AJGGALLAGHER ARTHUR J & CO | 12,793 | $999.0M | 4.60% | |
| 10 | XELXCEL ENERGY INC | 17,775 | $999.0M | 4.60% | |
| 11 | BMTABRITISH AMERN TOB PLC | 23,861 | $995.0M | 4.58% | |
| 12 | FFTYINNOVATOR ETFS TR | 29,512 | $989.0M | 4.55% | |
| 13 | PPGPPG INDS INC | 8,724 | $985.0M | 4.53% | |
| 14 | UGIUGI CORP NEW | 17,705 | $981.0M | 4.51% | |
| 15 | —OAKTREE CAP GROUP LLC | 19,768 | $981.0M | 4.51% | |
| 16 | CIMCHIMERA INVT CORP | 52,001 | $974.0M | 4.48% | |
| 17 | —ABERDEEN ASIA PACIFIC INCOM | 230,030 | $973.0M | 4.48% | |
| 18 | ISCVISHARES TR | 7,057 | $973.0M | 4.48% | |
| 19 | SYYSYSCO CORP | 14,581 | $973.0M | 4.48% | |
| 20 | TMKTORCHMARK CORP | 11,811 | $968.0M | 4.45% | |
| 21 | RITMNEW RESIDENTIAL INVT CORP | 57,016 | $964.0M | 4.43% | |
| 22 | CETCENTRAL SECS CORP | 33,576 | $962.0M | 4.42% | |
| 23 | CCKCROWN HOLDINGS INC | 17,626 | $962.0M | 4.42% | |
| 24 | EEMVISHARES INC | 16,217 | $961.0M | 4.42% | |
| 25 | AGFIRST MAJESTIC SILVER CORP | 144,906 | $953.0M | 4.38% | |
| 26 | EXPEEXPEDIA GROUP INC | 7,997 | $952.0M | 4.38% | |
| 27 | BBBYEURBED BATH & BEYOND INC | 55,905 | $950.0M | 4.37% | |
| 28 | WWEUSDWORLD WRESTLING ENTMT INC | 10,913 | $947.0M | 4.36% | |
| 29 | CIENCIENA CORP | 25,170 | $940.0M | 4.32% | |
| 30 | AFGAMERICAN FINL GROUP INC OHIO | 9,650 | $928.0M | 4.27% | |
| 31 | GNRCGENERAC HLDGS INC | 18,124 | $928.0M | 4.27% | |
| 32 | SIVBEURSVB FINL GROUP | 4,158 | $925.0M | 4.25% | |
| 33 | —CYRUSONE INC | 17,544 | $920.0M | 4.23% | |
| 34 | UALUNITED CONTL HLDGS INC | 11,519 | $919.0M | 4.23% | |
| 35 | WRKUSDWESTROCK CO | 23,667 | $908.0M | 4.18% | |
| 36 | BWABORGWARNER INC | 23,590 | $906.0M | 4.17% | |
| 37 | VSHVISHAY INTERTECHNOLOGY INC | 48,703 | $900.0M | 4.14% | |
| 38 | HPEHEWLETT PACKARD ENTERPRISE C | 58,328 | $900.0M | 4.14% | |
| 39 | AAXJISHARES TR | 12,692 | $897.0M | 4.13% | |
| 40 | BUWABIO RAD LABS INC | 2,930 | $896.0M | 4.12% | |
| 41 | CBRECBRE GROUP INC | 18,091 | $895.0M | 4.12% | |
| 42 | ACWXISHARES TR | 19,311 | $894.0M | 4.11% | |
| 43 | IPINTL PAPER CO | 19,248 | $891.0M | 4.10% | |
| 44 | WEAWESTERN ALLIANCE BANCORP | 21,433 | $880.0M | 4.05% | |
| 45 | TSSTOTAL SYS SVCS INC | 9,223 | $876.0M | 4.03% | |
| 46 | ILMNILLUMINA INC | 2,816 | $875.0M | 4.02% | |
| 47 | ULTAULTA BEAUTY INC | 2,479 | $865.0M | 3.98% | |
| 48 | CTRPUSDCTRIP COM INTL LTD | 19,779 | $864.0M | 3.97% | |
| 49 | ZIONZIONS BANCORPORATION N A | 18,990 | $862.0M | 3.96% | |
| 50 | LWLAMB WESTON HLDGS INC | 11,476 | $860.0M | 3.96% | |
| 51 | LINLINDE PLC | 4,860 | $855.0M | 3.93% | |
| 52 | HUNHUNTSMAN CORP | 37,973 | $854.0M | 3.93% | |
| 53 | PDNINVESCO EXCHNG TRADED FD TR | 28,528 | $852.0M | 3.92% | |
| 54 | GMFSPDR INDEX SHS FDS | 8,620 | $852.0M | 3.92% | |
| 55 | DBXDROPBOX INC | 39,053 | $851.0M | 3.91% | |
| 56 | RIORIO TINTO PLC | 14,366 | $845.0M | 3.89% | |
| 57 | LPLALPL FINL HLDGS INC | 12,120 | $844.0M | 3.88% | |
| 58 | CACCCREDIT ACCEP CORP MICH | 1,866 | $843.0M | 3.88% | |
| 59 | MAXREURMAXAR TECHNOLOGIES INC | 209,769 | $843.0M | 3.88% | |
| 60 | SIXEURSIX FLAGS ENTMT CORP NEW | 17,076 | $843.0M | 3.88% | |
| 61 | ISBCUSDINVESTORS BANCORP INC NEW | 70,940 | $841.0M | 3.87% | |
| 62 | IFNINDIA FD INC | 39,294 | $840.0M | 3.86% | |
| 63 | EQIXEQUINIX INC | 1,843 | $835.0M | 3.84% | |
| 64 | MPTMEDICAL PPTYS TRUST INC | 45,066 | $834.0M | 3.84% | |
| 65 | PRAHPRA HEALTH SCIENCES INC | 7,420 | $818.0M | 3.76% | |
| 66 | EWLISHARES INC | 22,892 | $810.0M | 3.73% | |
| 67 | AYAEURSTARS GROUP INC | 46,173 | $808.0M | 3.72% | |
| 68 | IXJISHARES TR | 13,189 | $806.0M | 3.71% | |
| 69 | SLVISHARES SILVER TRUST | 56,642 | $803.0M | 3.69% | |
| 70 | COPCONOCOPHILLIPS | 11,988 | $800.0M | 3.68% | |
| 71 | TRGPTARGA RES CORP | 19,248 | $800.0M | 3.68% | |
| 72 | BURLBURLINGTON STORES INC | 5,098 | $799.0M | 3.68% | |
| 73 | —DSW INC | 35,891 | $797.0M | 3.67% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,303 | $795.0M | 3.66% | |
| 75 | TELTE CONNECTIVITY LTD | 9,822 | $793.0M | 3.65% | |
| 76 | LAZLAZARD LTD | 21,772 | $787.0M | 3.62% | |
| 77 | ACGLARCH CAP GROUP LTD | 24,270 | $784.0M | 3.61% | |
| 78 | MLMMARTIN MARIETTA MATLS INC | 3,889 | $782.0M | 3.60% | |
| 79 | RCLROYAL CARIBBEAN CRUISES LTD | 6,783 | $777.0M | 3.57% | |
| 80 | BMOBANK MONTREAL QUE | 10,337,415 | $773.4M | 3.56% | |
| 81 | BABINVESCO EXCHNG TRADED FD TR | 25,365 | $772.0M | 3.55% | |
| 82 | IJRISHARES TR | 10,010 | $772.0M | 3.55% | |
| 83 | EIXEDISON INTL | 12,388 | $767.0M | 3.53% | |
| 84 | LVSLAS VEGAS SANDS CORP | 12,510 | $763.0M | 3.51% | |
| 85 | AEMAGNICO EAGLE MINES LTD | 1,908,830 | $761.4M | 3.50% | Put |
| 86 | JDJD COM INC | 25,242 | $761.0M | 3.50% | |
| 87 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,889 | $757.0M | 3.48% | |
| 88 | FLRFLUOR CORP NEW | 20,533 | $756.0M | 3.48% | |
| 89 | COFCAPITAL ONE FINL CORP | 9,045 | $739.0M | 3.40% | |
| 90 | PAGPENSKE AUTOMOTIVE GRP INC | 16,481 | $736.0M | 3.39% | |
| 91 | HIGHARTFORD FINL SVCS GROUP INC | 14,735 | $733.0M | 3.37% | |
| 92 | FPXFIRST TR EXCHANGE TRADED FD | 9,756 | $731.0M | 3.36% | |
| 93 | XLRESELECT SECTOR SPDR TR | 20,058 | $727.0M | 3.34% | |
| 94 | TSCOTRACTOR SUPPLY CO | 7,391 | $723.0M | 3.33% | |
| 95 | ENBENBRIDGE INC | 19,874,106 | $720.6M | 3.31% | Call |
| 96 | SNNSMITH & NEPHEW PLC | 17,944 | $720.0M | 3.31% | |
| 97 | OREUROSISKO GOLD ROYALTIES LTD | 768,129 | $718.9M | 3.31% | Call |
| 98 | TEN1TENNECO INC | 32,400 | $718.0M | 3.30% | Put |
| 99 | NEARISHARES US ETF TR | 14,233 | $715.0M | 3.29% | |
| 100 | GIISPDR INDEX SHS FDS | 13,846 | $712.0M | 3.27% |
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