CIBC WORLD MARKET INC. Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$22.9B
Holdings
1,098
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 33,686,573 | $1.9B | 8.52% | |
| 2 | BNSBANK N S HALIFAX | 19,558,302 | $1.8B | 7.89% | Put |
| 3 | RYROYAL BK CDA MONTREAL QUE | 22,730,156 | $1.7B | 7.48% | Put |
| 4 | BCEBCE INC | 25,928,617 | $1.4B | 6.18% | Put |
| 5 | AKXANSYS INC | 5,741 | $1.0B | 4.37% | |
| 6 | INDAISHARES TR | 29,996 | $999.0M | 4.37% | |
| 7 | PSAPUBLIC STORAGE | 4,384 | $995.0M | 4.35% | |
| 8 | NUSNU SKIN ENTERPRISES INC | 12,717 | $994.0M | 4.34% | |
| 9 | NRANRG ENERGY INC | 31,748 | $975.0M | 4.26% | |
| 10 | —NEVSUN RES LTD | 281,013 | $975.0M | 4.26% | |
| 11 | CERNCHFCERNER CORP | 16,286 | $974.0M | 4.26% | |
| 12 | PCARPACCAR INC | 15,727 | $974.0M | 4.26% | |
| 13 | PTFINVESCO EXCHANGE TRADED FD T | 16,231 | $973.0M | 4.25% | |
| 14 | PKWINVESCO EXCHANGE TRADED FD T | 17,045 | $967.0M | 4.23% | |
| 15 | OHIOMEGA HEALTHCARE INVS INC | 31,106 | $964.0M | 4.21% | |
| 16 | —GRUBHUB INC | 9,124 | $957.0M | 4.18% | |
| 17 | XLUSELECT SECTOR SPDR TR | 18,402 | $956.0M | 4.18% | |
| 18 | PDNINVESCO EXCHNG TRADED FD TR | 28,773 | $953.0M | 4.16% | |
| 19 | DSGDESCARTES SYS GROUP INC | 29,277 | $952.0M | 4.16% | |
| 20 | EVRGEVERGY INC | 16,919 | $950.0M | 4.15% | |
| 21 | PXIINVESCO EXCHANGE TRADED FD T | 22,007 | $950.0M | 4.15% | |
| 22 | CETCENTRAL SECS CORP | 33,966 | $946.0M | 4.13% | |
| 23 | TRVTRAVELERS COMPANIES INC | 7,713 | $944.0M | 4.13% | |
| 24 | —CYRUSONE INC | 16,157 | $943.0M | 4.12% | |
| 25 | HSICSCHEIN HENRY INC | 12,985 | $943.0M | 4.12% | |
| 26 | VETVERMILION ENERGY INC | 1,178,802 | $941.5M | 4.11% | Put |
| 27 | MRO*MARATHON OIL CORP | 45,091 | $941.0M | 4.11% | |
| 28 | ISCVISHARES TR | 6,121 | $933.0M | 4.08% | |
| 29 | FBTFIRST TR EXCHANGE TRADED FD | 6,647 | $931.0M | 4.07% | |
| 30 | IXJISHARES TR | 16,388 | $925.0M | 4.04% | |
| 31 | ACGLARCH CAP GROUP LTD | 34,919 | $924.0M | 4.04% | |
| 32 | SEICSEI INVESTMENTS CO | 14,768 | $923.0M | 4.03% | |
| 33 | ASHRDBX ETF TR | 34,563 | $917.0M | 4.01% | |
| 34 | FTVFORTIVE CORP | 11,888 | $917.0M | 4.01% | |
| 35 | WPPWPP PLC NEW | 11,662 | $916.0M | 4.00% | |
| 36 | TMKTORCHMARK CORP | 11,101 | $904.0M | 3.95% | |
| 37 | CDKCDK GLOBAL INC | 13,875 | $903.0M | 3.95% | |
| 38 | WPCW P CAREY INC | 13,517 | $897.0M | 3.92% | |
| 39 | SNNSMITH & NEPHEW PLC | 23,832 | $894.0M | 3.91% | |
| 40 | SWKSTANLEY BLACK & DECKER INC | 6,652 | $883.0M | 3.86% | |
| 41 | VFCV F CORP | 10,814 | $882.0M | 3.85% | |
| 42 | BALLBALL CORP | 24,768 | $881.0M | 3.85% | |
| 43 | ISBCUSDINVESTORS BANCORP INC NEW | 68,894 | $881.0M | 3.85% | |
| 44 | FVICHFFORTUNA SILVER MINES INC | 154,901 | $880.0M | 3.85% | |
| 45 | FQIDIGITAL RLTY TR INC | 7,853 | $876.0M | 3.83% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 10,649 | $873.0M | 3.82% | |
| 47 | ALXNALEXION PHARMACEUTICALS INC | 6,976 | $866.0M | 3.78% | |
| 48 | FASTFASTENAL CO | 17,952 | $864.0M | 3.78% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 16,616 | $861.0M | 3.76% | |
| 50 | ZAYOEURZAYO GROUP HLDGS INC | 23,614 | $861.0M | 3.76% | |
| 51 | IWSISHARES TR | 9,735 | $861.0M | 3.76% | |
| 52 | SIXEURSIX FLAGS ENTMT CORP NEW | 12,248 | $858.0M | 3.75% | |
| 53 | BMOBANK MONTREAL QUE | 11,099,802 | $857.6M | 3.75% | |
| 54 | —TAHOE RES INC | 766,604 | $853.9M | 3.73% | Put |
| 55 | WOOFOOT LOCKER INC | 16,187 | $852.0M | 3.72% | |
| 56 | —HCP INC | 32,751 | $846.0M | 3.70% | |
| 57 | TIPISHARES TR | 7,452 | $841.0M | 3.68% | |
| 58 | OREALTY INCOME CORP | 15,600 | $839.0M | 3.67% | |
| 59 | IEIISHARES TR | 6,963 | $836.0M | 3.65% | |
| 60 | VOVANGUARD INDEX FDS | 5,284 | $833.0M | 3.64% | |
| 61 | JDJD COM INC | 21,285 | $829.0M | 3.62% | |
| 62 | INCYINCYTE CORP | 12,335 | $826.0M | 3.61% | |
| 63 | CRSPCRISPR THERAPEUTICS AG | 14,028 | $824.0M | 3.60% | |
| 64 | NEARISHARES US ETF TR | 16,413 | $823.0M | 3.60% | |
| 65 | CITUSDCIT GROUP INC | 16,317 | $823.0M | 3.60% | |
| 66 | PVHPVH CORP | 5,481 | $821.0M | 3.59% | |
| 67 | PPCPILGRIMS PRIDE CORP NEW | 40,752 | $820.0M | 3.58% | |
| 68 | PXDEURPIONEER NAT RES CO | 4,304 | $814.0M | 3.56% | |
| 69 | PEGPUBLIC SVC ENTERPRISE GROUP | 14,974 | $811.0M | 3.54% | |
| 70 | OSKOSHKOSH CORP | 11,480 | $807.0M | 3.53% | |
| 71 | FICOFAIR ISAAC CORP | 4,155 | $803.0M | 3.51% | |
| 72 | JBLJABIL INC | 29,008 | $802.0M | 3.50% | |
| 73 | WYWEYERHAEUSER CO | 22,009 | $802.0M | 3.50% | |
| 74 | BOTZGLOBAL X FDS | 36,364 | $800.0M | 3.50% | |
| 75 | WEAWESTERN ALLIANCE BANCORP | 14,111 | $799.0M | 3.49% | |
| 76 | FRTEURFEDERAL REALTY INVT TR | 6,289 | $796.0M | 3.48% | |
| 77 | CMSCMS ENERGY CORP | 16,811 | $795.0M | 3.47% | |
| 78 | AGFIRST MAJESTIC SILVER CORP | 104,039 | $794.0M | 3.47% | |
| 79 | —CREDIT SUISSE NASSAU BRH | 10,936 | $792.0M | 3.46% | |
| 80 | INGING GROEP N V | 55,242 | $791.0M | 3.46% | |
| 81 | CBCHUBB LIMITED | 6,214 | $789.0M | 3.45% | |
| 82 | HSTHOST HOTELS & RESORTS INC | 37,227 | $784.0M | 3.43% | |
| 83 | PAYXPAYCHEX INC | 11,476 | $784.0M | 3.43% | |
| 84 | MINTPIMCO ETF TR | 7,725 | $784.0M | 3.43% | |
| 85 | T7DTRANSDIGM GROUP INC | 2,265 | $782.0M | 3.42% | |
| 86 | XPOXPO LOGISTICS INC | 7,807 | $782.0M | 3.42% | |
| 87 | CBCVR ENERGY INC | 21,100 | $780.0M | 3.41% | |
| 88 | DREUSDDUKE REALTY CORP | 26,814 | $778.0M | 3.40% | |
| 89 | CIBRFIRST TR EXCHANGE TRADED FD | 29,435 | $776.0M | 3.39% | |
| 90 | SLG2EURSL GREEN RLTY CORP | 7,693 | $773.0M | 3.38% | |
| 91 | AWMSKYWORKS SOLUTIONS INC | 7,963 | $770.0M | 3.37% | |
| 92 | GNRCGENERAC HLDGS INC | 14,869 | $769.0M | 3.36% | |
| 93 | TSCOTRACTOR SUPPLY CO | 9,936 | $760.0M | 3.32% | |
| 94 | ASMLASML HOLDING N V | 3,827 | $758.0M | 3.31% | |
| 95 | EQREQUITY RESIDENTIAL | 11,901 | $758.0M | 3.31% | |
| 96 | FXFINVESCO CURNCYSHS SWISS FRAN | 7,988 | $757.0M | 3.31% | |
| 97 | TRQEURTURQUOISE HILL RES LTD | 265,806 | $755.0M | 3.30% | |
| 98 | SUSUNCOR ENERGY INC NEW | 18,416,895 | $749.2M | 3.27% | |
| 99 | —GRAN TIERRA ENERGY INC | 216,288 | $746.0M | 3.26% | |
| 100 | ENBENBRIDGE INC | 20,855,611 | $744.3M | 3.25% | Put |
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