CIBC WORLD MARKET INC. Q1 2019 Filing

Filed May 9, 2019

Portfolio Value

$21.7M

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	$2.4M	11.25%	Put
2	TDTORONTO DOMINION BK ONT	32,038,644	$1.7M	8.01%
3	CNRCANADIAN NATL RY CO	6,889,010	$1.5M	6.95%	Call
4	BNSBANK N S HALIFAX	21,039,347	$1.1M	5.16%
5	CRCCANADIAN NAT RES LTD	7,866,098	$1.0M	4.79%	Call
6	TTELUS CORP	9,088,204	$1.0M	4.65%	Put
7	LIESUN LIFE FINL INC	7,298,981	$1.0M	4.64%	Call
8	LADRLADDER CAP CORP	58,749	$1.0M	4.60%
9	AJGGALLAGHER ARTHUR J & CO	12,793	$999K	4.60%
10	XELXCEL ENERGY INC	17,775	$999K	4.60%
11	BMTABRITISH AMERN TOB PLC	23,861	$995K	4.58%
12	FFTYINNOVATOR ETFS TR	29,512	$989K	4.55%
13	PPGPPG INDS INC	8,724	$985K	4.53%
14	UGIUGI CORP NEW	17,705	$981K	4.51%
15	—OAKTREE CAP GROUP LLC	19,768	$981K	4.51%
16	CIMCHIMERA INVT CORP	52,001	$974K	4.48%
17	—ABERDEEN ASIA PACIFIC INCOM	230,030	$973K	4.48%
18	ISCVISHARES TR	7,057	$973K	4.48%
19	SYYSYSCO CORP	14,581	$973K	4.48%
20	TMKTORCHMARK CORP	11,811	$968K	4.45%
21	RITMNEW RESIDENTIAL INVT CORP	57,016	$964K	4.43%
22	CETCENTRAL SECS CORP	33,576	$962K	4.42%
23	CCKCROWN HOLDINGS INC	17,626	$962K	4.42%
24	EEMVISHARES INC	16,217	$961K	4.42%
25	AGFIRST MAJESTIC SILVER CORP	144,906	$953K	4.38%
26	EXPEEXPEDIA GROUP INC	7,997	$952K	4.38%
27	BBBYEURBED BATH & BEYOND INC	55,905	$950K	4.37%
28	WWEUSDWORLD WRESTLING ENTMT INC	10,913	$947K	4.36%
29	CIENCIENA CORP	25,170	$940K	4.32%
30	AFGAMERICAN FINL GROUP INC OHIO	9,650	$928K	4.27%
31	GNRCGENERAC HLDGS INC	18,124	$928K	4.27%
32	SIVBEURSVB FINL GROUP	4,158	$925K	4.25%
33	—CYRUSONE INC	17,544	$920K	4.23%
34	UALUNITED CONTL HLDGS INC	11,519	$919K	4.23%
35	WRKUSDWESTROCK CO	23,667	$908K	4.18%
36	BWABORGWARNER INC	23,590	$906K	4.17%
37	VSHVISHAY INTERTECHNOLOGY INC	48,703	$900K	4.14%
38	HPEHEWLETT PACKARD ENTERPRISE C	58,328	$900K	4.14%
39	AAXJISHARES TR	12,692	$897K	4.13%
40	BUWABIO RAD LABS INC	2,930	$896K	4.12%
41	CBRECBRE GROUP INC	18,091	$895K	4.12%
42	ACWXISHARES TR	19,311	$894K	4.11%
43	IPINTL PAPER CO	19,248	$891K	4.10%
44	WEAWESTERN ALLIANCE BANCORP	21,433	$880K	4.05%
45	TSSTOTAL SYS SVCS INC	9,223	$876K	4.03%
46	ILMNILLUMINA INC	2,816	$875K	4.02%
47	ULTAULTA BEAUTY INC	2,479	$865K	3.98%
48	CTRPUSDCTRIP COM INTL LTD	19,779	$864K	3.97%
49	ZIONZIONS BANCORPORATION N A	18,990	$862K	3.96%
50	LWLAMB WESTON HLDGS INC	11,476	$860K	3.96%
51	LINLINDE PLC	4,860	$855K	3.93%
52	HUNHUNTSMAN CORP	37,973	$854K	3.93%
53	PDNINVESCO EXCHNG TRADED FD TR	28,528	$852K	3.92%
54	GMFSPDR INDEX SHS FDS	8,620	$852K	3.92%
55	DBXDROPBOX INC	39,053	$851K	3.91%
56	RIORIO TINTO PLC	14,366	$845K	3.89%
57	LPLALPL FINL HLDGS INC	12,120	$844K	3.88%
58	CACCCREDIT ACCEP CORP MICH	1,866	$843K	3.88%
59	MAXREURMAXAR TECHNOLOGIES INC	209,769	$843K	3.88%
60	SIXEURSIX FLAGS ENTMT CORP NEW	17,076	$843K	3.88%
61	ISBCUSDINVESTORS BANCORP INC NEW	70,940	$841K	3.87%
62	IFNINDIA FD INC	39,294	$840K	3.86%
63	EQIXEQUINIX INC	1,843	$835K	3.84%
64	MPTMEDICAL PPTYS TRUST INC	45,066	$834K	3.84%
65	PRAHPRA HEALTH SCIENCES INC	7,420	$818K	3.76%
66	EWLISHARES INC	22,892	$810K	3.73%
67	AYAEURSTARS GROUP INC	46,173	$808K	3.72%
68	IXJISHARES TR	13,189	$806K	3.71%
69	SLVISHARES SILVER TRUST	56,642	$803K	3.69%
70	COPCONOCOPHILLIPS	11,988	$800K	3.68%
71	TRGPTARGA RES CORP	19,248	$800K	3.68%
72	BURLBURLINGTON STORES INC	5,098	$799K	3.68%
73	—DSW INC	35,891	$797K	3.67%
74	MDYSPDR S&P MIDCAP 400 ETF TR	2,303	$795K	3.66%
75	TELTE CONNECTIVITY LTD	9,822	$793K	3.65%
76	LAZLAZARD LTD	21,772	$787K	3.62%
77	ACGLARCH CAP GROUP LTD	24,270	$784K	3.61%
78	MLMMARTIN MARIETTA MATLS INC	3,889	$782K	3.60%
79	RCLROYAL CARIBBEAN CRUISES LTD	6,783	$777K	3.57%
80	BMOBANK MONTREAL QUE	10,337,415	$773K	3.56%
81	BABINVESCO EXCHNG TRADED FD TR	25,365	$772K	3.55%
82	IJRISHARES TR	10,010	$772K	3.55%
83	EIXEDISON INTL	12,388	$767K	3.53%
84	LVSLAS VEGAS SANDS CORP	12,510	$763K	3.51%
85	AEMAGNICO EAGLE MINES LTD	1,908,830	$761K	3.50%	Put
86	JDJD COM INC	25,242	$761K	3.50%
87	SSNCSS&C TECHNOLOGIES HLDGS INC	11,889	$757K	3.48%
88	FLRFLUOR CORP NEW	20,533	$756K	3.48%
89	COFCAPITAL ONE FINL CORP	9,045	$739K	3.40%
90	PAGPENSKE AUTOMOTIVE GRP INC	16,481	$736K	3.39%
91	HIGHARTFORD FINL SVCS GROUP INC	14,735	$733K	3.37%
92	FPXFIRST TR EXCHANGE TRADED FD	9,756	$731K	3.36%
93	XLRESELECT SECTOR SPDR TR	20,058	$727K	3.34%
94	TSCOTRACTOR SUPPLY CO	7,391	$723K	3.33%
95	ENBENBRIDGE INC	19,874,106	$721K	3.31%	Call
96	SNNSMITH & NEPHEW PLC	17,944	$720K	3.31%
97	OREUROSISKO GOLD ROYALTIES LTD	768,129	$719K	3.31%	Call
98	TEN1TENNECO INC	32,400	$718K	3.30%	Put
99	NEARISHARES US ETF TR	14,233	$715K	3.29%
100	GIISPDR INDEX SHS FDS	13,846	$712K	3.27%

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