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 |
|---|---|---|---|---|---|
| 601 | GDXVANECK VECTORS ETF TR | 618,545 | $13.7M | 0.06% | |
| 602 | FSVFIRSTSERVICE CORP NEW | 212,234 | $13.6M | 0.06% | |
| 603 | AAXJISHARES TR | 197,249 | $13.3M | 0.06% | |
| 604 | DXCDXC TECHNOLOGY CO | 170,195 | $13.1M | 0.06% | |
| 605 | EWZISHARES | 379,924 | $13.0M | 0.06% | |
| 606 | XLFSELECT SECTOR SPDR TR | 517,887 | $12.8M | 0.05% | |
| 607 | MCKMCKESSON CORP | 77,629 | $12.8M | 0.05% | |
| 608 | AAVEURADVANTAGE OIL & GAS LTD | 1,886,638 | $12.7M | 0.05% | |
| 609 | AMGNAMGEN INC | 73,864 | $12.7M | 0.05% | |
| 610 | BIIBBIOGEN INC | 46,600 | $12.6M | 0.05% | |
| 611 | NFLXNETFLIX INC | 84,096 | $12.6M | 0.05% | |
| 612 | —COTT CORP QUE | 861,227 | $12.4M | 0.05% | |
| 613 | SDYSPDR SERIES TRUST | 139,895 | $12.4M | 0.05% | |
| 614 | SHYISHARES TR | 146,590 | $12.4M | 0.05% | |
| 615 | WDCWESTERN DIGITAL CORP | 139,068 | $12.3M | 0.05% | |
| 616 | —PINNACLE FOODS INC DEL | 206,002 | $12.2M | 0.05% | |
| 617 | OSBCADNORBORD INC | 390,818 | $12.2M | 0.05% | |
| 618 | FXIISHARES TR | 303,125 | $12.0M | 0.05% | |
| 619 | WRNWESTERN COPPER & GOLD CORP | 11,700 | $12.0M | 0.05% | |
| 620 | —GREAT PLAINS ENERGY INC | 404,899 | $11.9M | 0.05% | |
| 621 | —ROCKWELL COLLINS INC | 112,644 | $11.8M | 0.05% | |
| 622 | FEFIRSTENERGY CORP | 400,000 | $11.7M | 0.05% | |
| 623 | UNPUNION PAC CORP | 106,854 | $11.6M | 0.05% | |
| 624 | ORCLORACLE CORP | 231,515 | $11.6M | 0.05% | |
| 625 | AXPAMERICAN EXPRESS CO | 136,283 | $11.5M | 0.05% | |
| 626 | NRANRG ENERGY INC | 650,000 | $11.2M | 0.05% | |
| 627 | BCSBARCLAYS PLC | 1,054,552 | $11.2M | 0.05% | |
| 628 | DEODIAGEO P L C | 91,851 | $11.0M | 0.05% | |
| 629 | PRUPRUDENTIAL FINL INC | 99,171 | $10.7M | 0.05% | |
| 630 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 136,601 | $10.7M | 0.05% | |
| 631 | STZCONSTELLATION BRANDS INC | 55,038 | $10.7M | 0.05% | |
| 632 | SNYSANOFI | 215,682 | $10.3M | 0.04% | |
| 633 | XRXCHFXEROX CORP | 352,669 | $10.1M | 0.04% | |
| 634 | CIGICOLLIERS INTL GROUP INC | 179,249 | $10.1M | 0.04% | |
| 635 | HYGISHARES TR | 110,315 | $9.8M | 0.04% | |
| 636 | STXSEAGATE TECHNOLOGY PLC | 250,304 | $9.7M | 0.04% | |
| 637 | IEFISHARES TR | 90,533 | $9.7M | 0.04% | |
| 638 | DONSPDR DOW JONES INDL AVRG ETF | 45,231 | $9.6M | 0.04% | |
| 639 | AMATAPPLIED MATLS INC | 233,293 | $9.6M | 0.04% | |
| 640 | XLYSELECT SECTOR SPDR TR | 107,524 | $9.6M | 0.04% | |
| 641 | SPGIS&P GLOBAL INC | 65,912 | $9.6M | 0.04% | |
| 642 | CHLUSDCHINA MOBILE LIMITED | 176,839 | $9.4M | 0.04% | |
| 643 | RDS/AROYAL DUTCH SHELL PLC | 176,224 | $9.4M | 0.04% | |
| 644 | —TESORO CORP | 99,806 | $9.3M | 0.04% | |
| 645 | AIGAMERICAN INTL GROUP INC | 146,732 | $9.2M | 0.04% | Call |
| 646 | XLVSELECT SECTOR SPDR TR | 115,347 | $9.1M | 0.04% | |
| 647 | VWOVANGUARD INTL EQUITY INDEX F | 222,994 | $9.1M | 0.04% | |
| 648 | 4I1PHILIP MORRIS INTL INC | 76,063 | $8.9M | 0.04% | |
| 649 | TTENTOTAL S A | 178,433 | $8.8M | 0.04% | |
| 650 | ULUNILEVER PLC | 163,266 | $8.8M | 0.04% | |
| 651 | TXNTEXAS INSTRS INC | 114,700 | $8.8M | 0.04% | |
| 652 | VODVODAFONE GROUP PLC NEW | 307,066 | $8.8M | 0.04% | |
| 653 | DUKDUKE ENERGY CORP NEW | 104,873 | $8.8M | 0.04% | |
| 654 | NSCNORFOLK SOUTHERN CORP | 71,516 | $8.7M | 0.04% | |
| 655 | LYBLYONDELLBASELL INDUSTRIES N | 102,499 | $8.7M | 0.04% | |
| 656 | NVSNNOVARTIS A G | 103,556 | $8.6M | 0.04% | |
| 657 | SYKSTRYKER CORP | 62,218 | $8.6M | 0.04% | |
| 658 | —EXPRESS SCRIPTS HLDG CO | 134,507 | $8.6M | 0.04% | |
| 659 | PYPLPAYPAL HLDGS INC | 157,454 | $8.5M | 0.04% | |
| 660 | TJXTJX COS INC NEW | 116,956 | $8.4M | 0.04% | |
| 661 | BPBP PLC | 239,676 | $8.3M | 0.04% | |
| 662 | XLFISELECT SECTOR SPDR TR | 149,821 | $8.2M | 0.04% | |
| 663 | TEVATEVA PHARMACEUTICAL INDS LTD | 246,941 | $8.2M | 0.03% | |
| 664 | NVONOVO-NORDISK A S | 190,329 | $8.2M | 0.03% | |
| 665 | —TAHOE RES INC | 932,264 | $8.0M | 0.03% | Call |
| 666 | XLISELECT SECTOR SPDR TR | 117,824 | $8.0M | 0.03% | |
| 667 | SOSOUTHERN CO | 167,533 | $8.0M | 0.03% | |
| 668 | ACNACCENTURE PLC IRELAND | 64,427 | $8.0M | 0.03% | |
| 669 | PRIMPRIMORIS SVCS CORP | 318,876 | $8.0M | 0.03% | |
| 670 | SLBSCHLUMBERGER LTD | 119,913 | $7.9M | 0.03% | |
| 671 | —ALLERGAN PLC | 32,475 | $7.9M | 0.03% | |
| 672 | MKLMARKEL CORP | 8,042 | $7.8M | 0.03% | |
| 673 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 220,454 | $7.7M | 0.03% | |
| 674 | PKXPOSCO | 120,060 | $7.5M | 0.03% | |
| 675 | AQLTISHARES TR | 80,771 | $7.4M | 0.03% | |
| 676 | —POWERSHARES QQQ TRUST | 53,545 | $7.4M | 0.03% | |
| 677 | HBC2HSBC HLDGS PLC | 157,629 | $7.3M | 0.03% | |
| 678 | BDXBECTON DICKINSON & CO | 36,177 | $7.1M | 0.03% | |
| 679 | LVLNSPDR SERIES TRUST | 128,295 | $7.0M | 0.03% | |
| 680 | —GOLDEN STAR RES LTD CDA | 10,800 | $7.0M | 0.03% | |
| 681 | WHRWHIRLPOOL CORP | 36,302 | $7.0M | 0.03% | |
| 682 | LNCLINCOLN NATL CORP IND | 99,633 | $6.7M | 0.03% | |
| 683 | FFORD MTR CO DEL | 598,976 | $6.7M | 0.03% | |
| 684 | MUFGMITSUBISHI UFJ FINL GROUP IN | 971,039 | $6.6M | 0.03% | |
| 685 | EWOISHARES | 308,272 | $6.5M | 0.03% | |
| 686 | INCYINCYTE CORP | 51,417 | $6.5M | 0.03% | |
| 687 | EWTISHARES INC | 181,008 | $6.5M | 0.03% | |
| 688 | USBUS BANCORP DEL | 124,319 | $6.5M | 0.03% | |
| 689 | NVDANVIDIA CORP | 44,334 | $6.4M | 0.03% | |
| 690 | BABAALIBABA GROUP HLDG LTD | 45,013 | $6.3M | 0.03% | |
| 691 | SRLNSSGA ACTIVE ETF TR | 132,986 | $6.3M | 0.03% | |
| 692 | KLACKLA-TENCOR CORP | 67,881 | $6.2M | 0.03% | |
| 693 | CDKCDK GLOBAL INC | 100,040 | $6.2M | 0.03% | |
| 694 | BLKCHFBLACKROCK INC | 14,651 | $6.2M | 0.03% | |
| 695 | CLSEURCELESTICA INC | 455,210 | $6.2M | 0.03% | |
| 696 | ISRGINTUITIVE SURGICAL INC | 6,541 | $6.1M | 0.03% | |
| 697 | SOYSUNOPTA INC | 598,498 | $6.1M | 0.03% | |
| 698 | SKMEURSK TELECOM LTD | 235,581 | $6.0M | 0.03% | |
| 699 | BBYBEST BUY INC | 105,380 | $6.0M | 0.03% | |
| 700 | HN9HANESBRANDS INC | 258,705 | $6.0M | 0.03% |