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 |
|---|---|---|---|---|---|
| 301 | KLICKULICKE & SOFFA INDS INC | 17,340 | $330.0M | 1.40% | |
| 302 | NWBINORTHWEST BANCSHARES INC MD | 20,982 | $328.0M | 1.40% | |
| 303 | XLNXEURXILINX INC | 5,100 | $328.0M | 1.40% | |
| 304 | HYSPIMCO ETF TR | 3,238 | $328.0M | 1.40% | |
| 305 | BRBROADRIDGE FINL SOLUTIONS IN | 4,315 | $326.0M | 1.39% | |
| 306 | SRGSERITAGE GROWTH PPTYS | 7,775 | $326.0M | 1.39% | |
| 307 | MPVDMOUNTAIN PROV DIAMONDS INC | 107,705 | $323.0M | 1.37% | |
| 308 | —AGRIUM INC | 3,545,133 | $320.8M | 1.37% | Call |
| 309 | OPPJWISDOMTREE TR | 8,045 | $320.0M | 1.36% | |
| 310 | —PATTERN ENERGY GROUP INC | 13,325 | $318.0M | 1.35% | |
| 311 | ITBISHARES TR | 9,274 | $315.0M | 1.34% | |
| 312 | ERICERICSSON | 44,002 | $315.0M | 1.34% | |
| 313 | EWAISHARES | 14,484 | $314.0M | 1.34% | |
| 314 | IHDGWISDOMTREE TR | 10,497 | $311.0M | 1.32% | |
| 315 | HOLXHOLOGIC INC | 6,844 | $311.0M | 1.32% | |
| 316 | IFNINDIA FD INC | 11,467 | $309.0M | 1.31% | |
| 317 | KOFCOCA COLA FEMSA S A B DE C V | 3,633 | $308.0M | 1.31% | |
| 318 | SAMBOSTON BEER INC | 2,325 | $307.0M | 1.31% | |
| 319 | IAKISHARES TR | 4,905 | $307.0M | 1.31% | |
| 320 | MFAUSDMFA FINL INC | 36,477 | $306.0M | 1.30% | |
| 321 | SNNSMITH & NEPHEW PLC | 8,757 | $305.0M | 1.30% | |
| 322 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,391 | $304.0M | 1.29% | |
| 323 | CWSTCASELLA WASTE SYS INC | 18,255 | $300.0M | 1.28% | |
| 324 | GRMNGARMIN LTD | 5,867 | $299.0M | 1.27% | |
| 325 | NOBLPROSHARES TR | 5,168 | $299.0M | 1.27% | |
| 326 | SLRCSOLAR CAP LTD | 13,649 | $299.0M | 1.27% | |
| 327 | CP.TOCANADIAN PAC RY LTD | 1,854,390 | $298.2M | 1.27% | |
| 328 | IPGINTERPUBLIC GROUP COS INC | 12,084 | $297.0M | 1.26% | |
| 329 | XCAFXMORGAN STANLEY CHINA A SH FD | 13,070 | $292.0M | 1.24% | |
| 330 | SPEUSPDR INDEX SHS FDS | 8,607 | $292.0M | 1.24% | |
| 331 | FTSFORTIS INC | 8,305,078 | $291.9M | 1.24% | Call |
| 332 | AMEAMETEK INC NEW | 4,790 | $290.0M | 1.23% | |
| 333 | NBISYANDEX N V | 11,038 | $290.0M | 1.23% | |
| 334 | IGOVISHARES TR | 3,015 | $288.0M | 1.23% | |
| 335 | —FIFTH STREET FINANCE CORP | 58,917 | $286.0M | 1.22% | |
| 336 | —ENCANA CORP | 12,478,894 | $285.6M | 1.22% | Call |
| 337 | —VANTIV INC | 4,502 | $285.0M | 1.21% | |
| 338 | —NTT DOCOMO INC | 11,997 | $284.0M | 1.21% | |
| 339 | SCHWSCHWAB CHARLES CORP NEW | 6,562 | $282.0M | 1.20% | |
| 340 | RCI/BROGERS COMMUNICATIONS INC | 5,960,207 | $281.4M | 1.20% | Call |
| 341 | CVGWCALAVO GROWERS INC | 4,075 | $281.0M | 1.20% | |
| 342 | —ACHILLION PHARMACEUTICALS IN | 61,042 | $280.0M | 1.19% | |
| 343 | WDWALKER & DUNLOP INC | 5,726 | $280.0M | 1.19% | |
| 344 | —GRAN TIERRA ENERGY INC | 124,892 | $280.0M | 1.19% | |
| 345 | JOEST JOE CO | 14,902 | $279.0M | 1.19% | |
| 346 | WSTWEST PHARMACEUTICAL SVSC INC | 2,956 | $279.0M | 1.19% | |
| 347 | ANAUTONATION INC | 6,595 | $278.0M | 1.18% | |
| 348 | —POWERSHARES ETF TR II | 6,885 | $277.0M | 1.18% | |
| 349 | CHKEURCHESAPEAKE ENERGY CORP | 55,600 | $276.0M | 1.17% | |
| 350 | VTVVANGUARD INDEX FDS | 2,815 | $272.0M | 1.16% | |
| 351 | TMTOYOTA MOTOR CORP | 2,579 | $271.0M | 1.15% | |
| 352 | ZBHZIMMER BIOMET HLDGS INC | 2,102 | $270.0M | 1.15% | |
| 353 | HPTUSDHOSPITALITY PPTYS TR | 9,261 | $270.0M | 1.15% | |
| 354 | NXPINXP SEMICONDUCTORS N V | 2,450 | $268.0M | 1.14% | |
| 355 | —POWERSHARES ETF TRUST | 6,463 | $268.0M | 1.14% | |
| 356 | —SENIOR HSG PPTYS TR | 13,006 | $266.0M | 1.13% | |
| 357 | MPTMEDICAL PPTYS TRUST INC | 20,521 | $264.0M | 1.12% | |
| 358 | —WASHINGTON PRIME GROUP NEW | 31,400 | $263.0M | 1.12% | |
| 359 | NUSNU SKIN ENTERPRISES INC | 4,179 | $263.0M | 1.12% | |
| 360 | RWXSPDR INDEX SHS FDS | 6,900 | $263.0M | 1.12% | |
| 361 | THCTENET HEALTHCARE CORP | 13,621 | $263.0M | 1.12% | |
| 362 | VCLTVANGUARD SCOTTSDALE FDS | 2,807 | $262.0M | 1.11% | |
| 363 | LMEURLEGG MASON INC | 6,868 | $262.0M | 1.11% | |
| 364 | ELLAUDER ESTEE COS INC | 2,730 | $262.0M | 1.11% | |
| 365 | VEUVANGUARD INTL EQUITY INDEX F | 5,214 | $261.0M | 1.11% | |
| 366 | STNSTANTEC INC | 290,609 | $258.0M | 1.10% | Put |
| 367 | —MITEL NETWORKS CORP | 34,836 | $256.0M | 1.09% | |
| 368 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 34,166 | $256.0M | 1.09% | |
| 369 | MGAMAGNA INTL INC | 5,477,406 | $253.8M | 1.08% | Call |
| 370 | MHOM/I HOMES INC | 8,877 | $253.0M | 1.08% | |
| 371 | EXPEEXPEDIA INC DEL | 1,691 | $252.0M | 1.07% | |
| 372 | LGFEURLIONS GATE ENTMNT CORP | 8,885 | $251.0M | 1.07% | |
| 373 | KIMKIMCO RLTY CORP | 13,694 | $251.0M | 1.07% | |
| 374 | WYWEYERHAEUSER CO | 7,465 | $250.0M | 1.06% | |
| 375 | CNCCENTENE CORP DEL | 3,124 | $250.0M | 1.06% | |
| 376 | NXENEXGEN ENERGY LTD | 113,873 | $249.0M | 1.06% | |
| 377 | PNNTPENNANTPARK INVT CORP | 33,406 | $247.0M | 1.05% | |
| 378 | HQYHEALTHEQUITY INC | 4,946 | $246.0M | 1.05% | |
| 379 | PRFUSDPOWERSHARES ETF TRUST | 2,369 | $245.0M | 1.04% | |
| 380 | MQ8MAG SILVER CORP | 18,768 | $245.0M | 1.04% | |
| 381 | ASHRDBX ETF TR | 8,942 | $244.0M | 1.04% | |
| 382 | —OBSIDIAN ENERGY LTD | 190,815 | $242.0M | 1.03% | |
| 383 | IHEISHARES TR | 1,550 | $240.0M | 1.02% | |
| 384 | LITGLOBAL X FDS | 8,200 | $238.0M | 1.01% | |
| 385 | EWBCEAST WEST BANCORP INC | 4,011 | $235.0M | 1.00% | |
| 386 | WRLDWORLD ACCEP CORP DEL | 3,143 | $235.0M | 1.00% | |
| 387 | TDFTEMPLETON DRAGON FD INC | 11,659 | $235.0M | 1.00% | |
| 388 | BIDUNBAIDU INC | 1,309 | $234.0M | 1.00% | |
| 389 | GDXJVANECK VECTORS ETF TR | 6,998 | $234.0M | 1.00% | |
| 390 | GPNGLOBAL PMTS INC | 2,579 | $233.0M | 0.99% | |
| 391 | IFGLISHARES TR | 8,115 | $231.0M | 0.98% | |
| 392 | FISFIDELITY NATL INFORMATION SV | 2,696 | $230.0M | 0.98% | |
| 393 | USX1UNITED STATES STL CORP NEW | 10,301 | $228.0M | 0.97% | |
| 394 | GOFCLAYMORE EXCHANGE TRD FD TR | 6,946 | $227.0M | 0.97% | |
| 395 | —POWERSHARES ETF TR II | 5,077 | $227.0M | 0.97% | |
| 396 | ISCGISHARES TR | 1,408 | $227.0M | 0.97% | |
| 397 | ARNCCHFARCONIC INC | 9,975 | $226.0M | 0.96% | |
| 398 | —MCEWEN MNG INC | 86,054 | $226.0M | 0.96% | |
| 399 | ROPROPER TECHNOLOGIES INC | 975 | $226.0M | 0.96% | |
| 400 | QSRRESTAURANT BRANDS INTL INC | 3,591,144 | $224.6M | 0.96% | Call |