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 |
|---|---|---|---|---|---|
| 401 | CLBCORE LABORATORIES N V | 2,198 | $223.0M | 0.95% | |
| 402 | CMCDN IMPERIAL BK COMM TORONTO | 2,738,922 | $222.3M | 0.95% | |
| 403 | FVDFIRST TR VALUE LINE DIVID IN | 7,600 | $222.0M | 0.94% | |
| 404 | DOXAMDOCS LTD | 3,441 | $222.0M | 0.94% | |
| 405 | DLSWISDOMTREE TR | 3,169 | $220.0M | 0.94% | |
| 406 | EZUISHARES | 5,433 | $219.0M | 0.93% | |
| 407 | SNASNAP ON INC | 1,378 | $218.0M | 0.93% | |
| 408 | SOCLGLOBAL X FDS | 7,660 | $217.0M | 0.92% | |
| 409 | PPLPEMBINA PIPELINE CORP | 6,546,034 | $216.8M | 0.92% | |
| 410 | SIDCOMPANHIA SIDERURGICA NACION | 100,000 | $215.0M | 0.91% | |
| 411 | REGLPROSHARES TR | 4,182 | $215.0M | 0.91% | |
| 412 | ARGTGLOBAL X FDS | 7,287 | $213.0M | 0.91% | |
| 413 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,989 | $213.0M | 0.91% | |
| 414 | PBRPETROLEO BRASILEIRO SA PETRO | 26,544 | $212.0M | 0.90% | |
| 415 | VNMVANECK VECTORS ETF TR | 14,177 | $212.0M | 0.90% | |
| 416 | RSX1USDVANECK VECTORS ETF TR | 11,000 | $211.0M | 0.90% | |
| 417 | RELXRELX NV | 10,194 | $211.0M | 0.90% | |
| 418 | UGRULTRAPAR PARTICIPACOES S A | 8,927 | $210.0M | 0.89% | |
| 419 | TEXTEREX CORP NEW | 5,600 | $210.0M | 0.89% | |
| 420 | TOTLSSGA ACTIVE ETF TR | 4,254 | $209.0M | 0.89% | |
| 421 | ACGLARCH CAP GROUP LTD | 2,228 | $208.0M | 0.89% | |
| 422 | WCNWASTE CONNECTIONS INC | 3,226,894 | $207.9M | 0.88% | |
| 423 | STTSPDR SERIES TRUST | 5,550 | $206.0M | 0.88% | |
| 424 | ISBCUSDINVESTORS BANCORP INC NEW | 15,398 | $206.0M | 0.88% | |
| 425 | CMGCHIPOTLE MEXICAN GRILL INC | 493 | $205.0M | 0.87% | |
| 426 | WDRWADDELL & REED FINL INC | 10,846 | $205.0M | 0.87% | |
| 427 | IRMIRON MTN INC NEW | 5,915 | $203.0M | 0.86% | |
| 428 | PTIP T TELEKOMUNIKASI INDONESIA | 6,035 | $203.0M | 0.86% | |
| 429 | PFLTPENNANTPARK FLOATING RATE CA | 14,321 | $202.0M | 0.86% | |
| 430 | —ETF MANAGERS TR | 6,789 | $202.0M | 0.86% | |
| 431 | —ISHARES TR | 8,669 | $202.0M | 0.86% | |
| 432 | —POWERSHARES ETF TRUST | 7,229 | $201.0M | 0.86% | |
| 433 | —CLIFFS NAT RES INC | 28,900 | $200.0M | 0.85% | |
| 434 | CIGCOMPANHIA ENERGETICA DE MINA | 81,848 | $196.0M | 0.83% | |
| 435 | STMSTMICROELECTRONICS N V | 13,636 | $196.0M | 0.83% | |
| 436 | —TIM PARTICIPACOES S A | 12,886 | $191.0M | 0.81% | |
| 437 | GNWGENWORTH FINL INC | 50,578 | $191.0M | 0.81% | |
| 438 | —BROOKFIELD GLOBL LISTED INFR | 13,771 | $189.0M | 0.80% | |
| 439 | TRITHOMSON REUTERS CORP | 4,066,504 | $188.2M | 0.80% | |
| 440 | FNVFRANCO NEVADA CORP | 2,565,447 | $185.1M | 0.79% | |
| 441 | FDUSFIDUS INVT CORP | 10,542 | $177.0M | 0.75% | |
| 442 | DCHAMERICAN AXLE & MFG HLDGS IN | 11,210 | $175.0M | 0.74% | |
| 443 | ODPEUROFFICE DEPOT INC | 31,015 | $175.0M | 0.74% | |
| 444 | MBTGBPMOBILE TELESYSTEMS PJSC | 20,732 | $174.0M | 0.74% | |
| 445 | POT1EURPOTASH CORP SASK INC | 10,400,088 | $169.5M | 0.72% | |
| 446 | —QUARTERHILL INC | 115,940 | $167.0M | 0.71% | |
| 447 | AAPLAPPLE INC | 1,144,488 | $164.8M | 0.70% | Call |
| 448 | NOKNOKIA CORP | 26,594 | $164.0M | 0.70% | |
| 449 | WFRDWEATHERFORD INTL PLC | 41,710 | $161.0M | 0.69% | |
| 450 | MCCUSDMEDLEY CAP CORP | 24,976 | $160.0M | 0.68% | |
| 451 | SMFGSUMITOMO MITSUI FINL GROUP I | 20,344 | $160.0M | 0.68% | |
| 452 | NMRNOMURA HLDGS INC | 26,527 | $160.0M | 0.68% | |
| 453 | GGBGERDAU S A | 50,500 | $154.0M | 0.66% | |
| 454 | —THL CR INC | 15,098 | $150.0M | 0.64% | |
| 455 | TWOTWO HBRS INVT CORP | 15,140 | $150.0M | 0.64% | |
| 456 | —TICC CAPITAL CORP | 23,698 | $150.0M | 0.64% | |
| 457 | AVPUSDAVON PRODS INC | 39,169 | $149.0M | 0.63% | |
| 458 | PJXPETROLEO BRASILEIRO SA PETRO | 19,905 | $148.0M | 0.63% | |
| 459 | —GOLDCORP INC NEW | 10,717,490 | $138.4M | 0.59% | |
| 460 | MRO*MARATHON OIL CORP | 11,607 | $138.0M | 0.59% | |
| 461 | PSLV/USPROTT PHYSICAL SILVER TR | 21,762 | $137.0M | 0.58% | |
| 462 | —GRANA Y MONTERO S A A | 40,773 | $133.0M | 0.57% | |
| 463 | AEOAMERICAN EAGLE OUTFITTERS NE | 11,035 | $133.0M | 0.57% | |
| 464 | TKCTURKCELL ILETISIM HIZMETLERI | 15,077 | $124.0M | 0.53% | |
| 465 | SJR/BEURSHAW COMMUNICATIONS INC | 5,654,025 | $123.2M | 0.52% | |
| 466 | FCXFREEPORT-MCMORAN INC | 10,042 | $121.0M | 0.51% | |
| 467 | TGLEURTRANSGLOBE ENERGY CORP | 85,771 | $115.0M | 0.49% | |
| 468 | GLADUSDGLADSTONE CAPITAL CORP | 11,592 | $114.0M | 0.49% | |
| 469 | WPMWHEATON PRECIOUS METALS CORP | 5,433,636 | $108.1M | 0.46% | |
| 470 | —MCDERMOTT INTL INC | 14,950 | $107.0M | 0.46% | |
| 471 | AU3EURANGLOGOLD ASHANTI LTD | 11,050 | $107.0M | 0.46% | |
| 472 | IMOIMPERIAL OIL LTD | 3,313,922 | $96.7M | 0.41% | |
| 473 | GAINGLADSTONE INVT CORP | 10,242 | $96.0M | 0.41% | |
| 474 | CVECENOVUS ENERGY INC | 13,021,073 | $96.0M | 0.41% | Call |
| 475 | GILGILDAN ACTIVEWEAR INC | 3,114,191 | $95.7M | 0.41% | Call |
| 476 | RIGTRANSOCEAN LTD | 11,402 | $94.0M | 0.40% | |
| 477 | AMZNAMAZON COM INC | 96,516 | $93.4M | 0.40% | |
| 478 | AXIACENTRAIS ELETRICAS BRASILEIR | 24,522 | $92.0M | 0.39% | |
| 479 | JPMJPMORGAN CHASE & CO | 982,888 | $89.8M | 0.38% | |
| 480 | NATNORDIC AMERICAN TANKERS LIMI | 14,102 | $89.0M | 0.38% | |
| 481 | JNJJOHNSON & JOHNSON | 665,334 | $88.0M | 0.37% | |
| 482 | DMLDENISON MINES CORP | 197,420 | $87.0M | 0.37% | |
| 483 | HIXWESTERN ASSET HIGH INCM FD I | 11,834 | $85.0M | 0.36% | |
| 484 | GOOGLALPHABET INC | 91,176 | $84.8M | 0.36% | |
| 485 | UNHUNITEDHEALTH GROUP INC | 432,913 | $80.3M | 0.34% | |
| 486 | SPYSPDR S&P 500 ETF TR | 308,167 | $74.5M | 0.32% | Put |
| 487 | GOOGALPHABET INC | 79,953 | $72.7M | 0.31% | |
| 488 | HLHECLA MNG CO | 14,000 | $71.0M | 0.30% | |
| 489 | MAMASTERCARD INCORPORATED | 577,073 | $70.1M | 0.30% | |
| 490 | HDHOME DEPOT INC | 434,190 | $66.6M | 0.28% | |
| 491 | KGCKINROSS GOLD CORP | 15,919,332 | $64.8M | 0.28% | |
| 492 | BHCVALEANT PHARMACEUTICALS INTL | 3,741,413 | $64.7M | 0.28% | |
| 493 | BRK/BBERKSHIRE HATHAWAY INC DEL | 380,403 | $64.4M | 0.27% | |
| 494 | TACTRANSALTA CORP | 9,771,648 | $62.5M | 0.27% | Call |
| 495 | —NOBILIS HEALTH CORP | 32,545 | $62.0M | 0.26% | |
| 496 | —CRESCENT PT ENERGY CORP | 8,005,875 | $61.2M | 0.26% | |
| 497 | BBBLACKBERRY LTD | 6,097,343 | $60.9M | 0.26% | |
| 498 | —KCAP FINL INC | 16,749 | $59.0M | 0.25% | |
| 499 | BACBANK AMER CORP | 2,425,216 | $58.8M | 0.25% | |
| 500 | BIPBROOKFIELD INFRAST PARTNERS | 1,393,459 | $57.0M | 0.24% |