CIBC WORLD MARKET INC. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$23.5B
Holdings
1,064
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 37,158,244 | $2.4B | 10.32% | Put |
| 2 | BCEBCE INC | 43,188,086 | $1.9B | 8.28% | Call |
| 3 | RYROYAL BK CDA MONTREAL QUE | 24,340,235 | $1.8B | 7.51% | Put |
| 4 | SUSUNCOR ENERGY INC NEW | 22,948,542 | $1.4B | 6.13% | Call |
| 5 | BNSBANK N S HALIFAX | 22,257,250 | $1.3B | 5.69% | |
| 6 | TTELUS CORP | 10,292,893 | $1.3B | 5.44% | Put |
| 7 | TRPTRANSCANADA CORP | 13,306,043 | $1.2B | 5.13% | Call |
| 8 | MFCMANULIFE FINL CORP | 30,070,603 | $1.1B | 4.47% | Call |
| 9 | RITMNEW RESIDENTIAL INVT CORP | 63,814 | $993.0M | 4.23% | |
| 10 | FLIRFLIR SYS INC | 28,470 | $987.0M | 4.20% | |
| 11 | FDPFRESH DEL MONTE PRODUCE INC | 19,310 | $983.0M | 4.18% | |
| 12 | TALTAL ED GROUP | 8,002 | $979.0M | 4.17% | |
| 13 | AEMAGNICO EAGLE MINES LTD | 3,003,624 | $973.7M | 4.14% | Put |
| 14 | PHGKONINKLIJKE PHILIPS N V | 27,131 | $972.0M | 4.14% | |
| 15 | —POWERSHARES ETF TRUST | 40,071 | $967.0M | 4.11% | |
| 16 | MAINMAIN STREET CAPITAL CORP | 24,938 | $959.0M | 4.08% | |
| 17 | TMUST MOBILE US INC | 15,790 | $957.0M | 4.07% | |
| 18 | IWNISHARES TR | 8,022 | $954.0M | 4.06% | |
| 19 | B7SBROOKDALE SR LIVING INC | 64,800 | $953.0M | 4.06% | |
| 20 | PVG1EURPRETIUM RES INC | 98,659 | $948.0M | 4.03% | |
| 21 | FLRFLUOR CORP NEW | 20,715 | $948.0M | 4.03% | |
| 22 | HRLHORMEL FOODS CORP | 27,654 | $943.0M | 4.01% | |
| 23 | IHIISHARES TR | 5,660 | $943.0M | 4.01% | |
| 24 | BJRIBJS RESTAURANTS INC | 25,199 | $939.0M | 4.00% | |
| 25 | TECK/BTECK RESOURCES LTD | 6,871,918 | $933.3M | 3.97% | Call |
| 26 | BMOBANK MONTREAL QUE | 12,704,984 | $933.1M | 3.97% | Put |
| 27 | —RSP PERMIAN INC | 28,845 | $931.0M | 3.96% | |
| 28 | EWXSPDR INDEX SHS FDS | 19,759 | $922.0M | 3.92% | |
| 29 | DWMWISDOMTREE TR | 17,682 | $918.0M | 3.91% | |
| 30 | MYGNMYRIAD GENETICS INC | 35,406 | $915.0M | 3.89% | |
| 31 | —CURRENCYSHARES SWISS FRANC T | 9,205 | $911.0M | 3.88% | |
| 32 | NTESNETEASE INC | 3,023 | $909.0M | 3.87% | |
| 33 | —LABORATORY CORP AMER HLDGS | 5,879 | $906.0M | 3.86% | |
| 34 | VNOVORNADO RLTY TR | 11,933 | $906.0M | 3.86% | |
| 35 | SWCHFSIERRA WIRELESS INC | 31,923 | $897.0M | 3.82% | |
| 36 | SHVISHARES TR | 8,093 | $893.0M | 3.80% | |
| 37 | ENBENBRIDGE INC | 22,418,809 | $892.5M | 3.80% | Put |
| 38 | XPOXPO LOGISTICS INC | 13,805 | $892.0M | 3.80% | |
| 39 | PKWUSDPOWERSHARES ETF TRUST | 16,483 | $885.0M | 3.77% | |
| 40 | HEZUISHARES TR | 29,920 | $877.0M | 3.73% | |
| 41 | GRT-UCADGRANITE REAL ESTATE INVT TR | 830,889 | $873.3M | 3.72% | Put |
| 42 | DRIDARDEN RESTAURANTS INC | 9,575 | $866.0M | 3.68% | |
| 43 | CNRCANADIAN NATL RY CO | 10,610,917 | $860.0M | 3.66% | Call |
| 44 | ITA*ISHARES TR | 5,452 | $858.0M | 3.65% | |
| 45 | BPFHBOSTON PRIVATE FINL HLDGS IN | 55,719 | $855.0M | 3.64% | |
| 46 | INFYINFOSYS LTD | 56,395 | $847.0M | 3.60% | |
| 47 | WTWISDOMTREE INVTS INC | 83,205 | $846.0M | 3.60% | |
| 48 | —POWERSHARES ETF TR II | 27,049 | $844.0M | 3.59% | |
| 49 | OREUROSISKO GOLD ROYALTIES LTD | 68,970 | $843.0M | 3.59% | |
| 50 | VTWVVANGUARD SCOTTSDALE FDS | 8,187 | $842.0M | 3.58% | |
| 51 | INTUINTUIT | 6,295 | $836.0M | 3.56% | |
| 52 | NINISOURCE INC | 32,953 | $836.0M | 3.56% | |
| 53 | SLVISHARES SILVER TRUST | 52,868 | $831.0M | 3.54% | |
| 54 | ASHASHLAND GLOBAL HLDGS INC | 12,500 | $824.0M | 3.51% | |
| 55 | OXYOCCIDENTAL PETE CORP DEL | 13,575 | $813.0M | 3.46% | |
| 56 | VVVANGUARD INDEX FDS | 7,295 | $810.0M | 3.45% | |
| 57 | BBBYEURBED BATH & BEYOND INC | 26,597 | $809.0M | 3.44% | |
| 58 | FRCBFIRST REP BK SAN FRANCISCO C | 56,432 | $805.8M | 3.43% | Put |
| 59 | —RITE AID CORP | 272,580 | $804.0M | 3.42% | |
| 60 | LENLENNAR CORP | 14,956 | $797.0M | 3.39% | |
| 61 | SAPSAP SE | 7,618 | $797.0M | 3.39% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 12,033 | $793.0M | 3.37% | |
| 63 | LULULULULEMON ATHLETICA INC | 13,265 | $792.0M | 3.37% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 6,323 | $790.0M | 3.36% | |
| 65 | JDJD COM INC | 19,970 | $783.0M | 3.33% | |
| 66 | INCOCOLUMBIA ETF TR II | 18,745 | $782.0M | 3.33% | |
| 67 | TERTERADYNE INC | 25,740 | $773.0M | 3.29% | |
| 68 | MSIMOTOROLA SOLUTIONS INC | 8,880 | $770.0M | 3.28% | |
| 69 | —DU PONT E I DE NEMOURS & CO | 141,900 | $769.7M | 3.28% | Put |
| 70 | FEZSPDR INDEX SHS FDS | 19,959 | $768.0M | 3.27% | |
| 71 | MSFTMICROSOFT CORP | 1,347,238 | $761.2M | 3.24% | Put |
| 72 | PFFISHARES TR | 19,395 | $760.0M | 3.23% | |
| 73 | GIBGROUPE CGI INC | 3,845,462 | $757.8M | 3.22% | Call |
| 74 | SMINISHARES TR | 16,912 | $751.0M | 3.20% | |
| 75 | USIGISHARES TR | 6,698 | $748.0M | 3.18% | |
| 76 | LUVSOUTHWEST AIRLS CO | 12,013 | $746.0M | 3.17% | |
| 77 | EMHYISHARES | 14,845 | $745.0M | 3.17% | |
| 78 | —DSW INC | 41,855 | $741.0M | 3.15% | |
| 79 | ZROZPIMCO ETF TR | 6,309 | $740.0M | 3.15% | |
| 80 | SJTSAN JUAN BASIN RTY TR | 108,503 | $739.0M | 3.14% | |
| 81 | VDCVANGUARD WORLD FDS | 5,195 | $733.0M | 3.12% | |
| 82 | EWLISHARES | 21,343 | $732.0M | 3.11% | |
| 83 | EPOLISHARES TR | 29,844 | $725.0M | 3.08% | |
| 84 | SJMSMUCKER J M CO | 6,073 | $719.0M | 3.06% | |
| 85 | TELTE CONNECTIVITY LTD | 9,126 | $718.0M | 3.06% | |
| 86 | —KLONDEX MNS LTD | 212,183 | $715.0M | 3.04% | |
| 87 | —SHIRE PLC | 4,321 | $714.0M | 3.04% | |
| 88 | ABXBARRICK GOLD CORP | 14,226,588 | $712.9M | 3.03% | Put |
| 89 | CCKCROWN HOLDINGS INC | 11,925 | $711.0M | 3.03% | |
| 90 | IJRISHARES TR | 10,056 | $705.0M | 3.00% | |
| 91 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,760 | $705.0M | 3.00% | |
| 92 | WPCW P CAREY INC | 10,585 | $699.0M | 2.97% | |
| 93 | PVHPVH CORP | 6,061 | $694.0M | 2.95% | |
| 94 | A4SAMERIPRISE FINL INC | 5,389 | $686.0M | 2.92% | |
| 95 | UFSDOMTAR CORP | 17,820 | $685.0M | 2.91% | |
| 96 | FRTEURFEDERAL REALTY INVT TR | 5,400 | $683.0M | 2.91% | |
| 97 | PPCPILGRIMS PRIDE CORP NEW | 31,100 | $682.0M | 2.90% | |
| 98 | PUKNPRUDENTIAL PLC | 14,830 | $682.0M | 2.90% | |
| 99 | CMACOMERICA INC | 9,272 | $679.0M | 2.89% | |
| 100 | IEIISHARES TR | 5,494 | $679.0M | 2.89% |
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