CIBC WORLD MARKET INC. Q2 2018 Filing

Filed August 8, 2018

Portfolio Value

$22.9M

Holdings

1,098

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,098 positions)

StockValue
MCHIISHARES TR
$229K
RYAAYRYANAIR HLDGS PLC
$227K
IOOISHARES TR
$227K
CA8ACACI INTL INC
$225K
LIBERTY MEDIA CORP DELAWARE
$225K
ACHCACADIA HEALTHCARE COMPANY IN
$225K
LGFEURLIONS GATE ENTMNT CORP
$224K
VRTXVERTEX PHARMACEUTICALS INC
$224K
BROOKFIELD GLOBL LISTED INFR
$222K
XSMOINVESCO EXCHANGE TRADED FD T
$221K
ALIO GOLD INC
$221K
CYPRESS SEMICONDUCTOR CORP
$221K
ODPEUROFFICE DEPOT INC
$221K
EFVISHARES TR
$221K
FITBIT INC
$219K
LENLENNAR CORP
$219K
XMVMINVESCO EXCHANGE TRADED FD T
$217K
MITEL NETWORKS CORP
$216K
SUSAISHARES TR
$214K
ERICERICSSON
$212K
ORLYO REILLY AUTOMOTIVE INC NEW
$212K
GWXSPDR INDEX SHS FDS
$211K
RRXREGAL BELOIT CORP
$211K
GMOMCAMBRIA ETF TR
$209K
AONAON PLC
$209K
IYGISHARES TR
$208K
GW PHARMACEUTICALS PLC
$208K
JFRNUVEEN FLOATING RATE INCOME
$205K
TMTOYOTA MOTOR CORP
$204K
SCANA CORP NEW
$203K
DEMWISDOMTREE TR
$203K
INTERCONTINENTAL HOTELS GROU
$202K
EWGSUSDISHARES TR
$202K
SLRCSOLAR CAP LTD
$202K
BOXBOX INC
$201K
AVTAVNET INC
$201K
AIZASSURANT INC
$201K
AMXNAMERICA MOVIL SAB DE CV
$200K
GREKUSDGLOBAL X FDS
$199K
OBSIDIAN ENERGY LTD
$198K
INTELSAT S A
$198K
CSANCOSAN LTD
$192K
CENXCENTURY ALUM CO
$190K
FSC1EUROAKTREE SPECIALTY LENDING CO
$183K
GGBGERDAU S A
$179K
FOUNDATION BLDG MATLS INC
$179K
PMTSCPI CARD GROUP INC
$178K
PJXPETROLEO BRASILEIRO SA PETRO
$175K
CLFCLEVELAND CLIFFS INC
$170K
MOLECULIN BIOTECH INC
$170K
TRIANGLE CAP CORP
$170K
AMZNAMAZON COM INC
$170K
MBTGBPMOBILE TELESYSTEMS PJSC
$168K
MCEWEN MNG INC
$166K
NMRNOMURA HLDGS INC
$164K
ORBCOMM INC
$157K
PNNTPENNANTPARK INVT CORP
$152K
CIGCOMPANHIA ENERGETICA DE MINA
$151K
KWE1RING ENERGY INC
$151K
NUANEURNUANCE COMMUNICATIONS INC
$149K
PFLTPENNANTPARK FLOATING RATE CA
$144K
GOOGLALPHABET INC
$142K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$130K
MQ8MAG SILVER CORP
$128K
PSLV/USPROTT PHYSICAL SILVER TR
$128K
SBSWSIBANYE STILLWATER
$121K
AU3EURANGLOGOLD ASHANTI LTD
$121K
WASHINGTON PRIME GROUP NEW
$110K
QUARTERHILL INC
$108K
NXENEXGEN ENERGY LTD
$108K
OXSQOXFORD SQUARE CAP CORP
$106K
IMV1EURIMV INC
$103K
P5YBRF SA
$99K
HLHECLA MNG CO
$90K
BANCO SANTANDER S A
$87K
THL CR INC
$82K
DMLDENISON MINES CORP
$74K
HAMHARMONY GOLD MNG LTD
$69K
GOOGALPHABET INC
$67K
AVPUSDAVON PRODS INC
$63K
MOGO FIN TECHNOLOGY INC
$57K
MCCUSDMEDLEY CAP CORP
$54K
AMERICAS SILVER CORP
$52K
ZNGAEURZYNGA INC
$43K
AXIACENTRAIS ELETRICAS BRASILEIR
$40K
KCAP FINL INC
$40K
EPIEURESSA PHARMA INC
$38K
NOBILIS HEALTH CORP
$36K
SPHSEURSOPHIRIS BIO INC
$32K
GSVGOLD STD VENTURES CORP
$14K
WRNWESTERN COPPER & GOLD CORP
$10K
MKLMARKEL CORP
$9K
GOLDEN STAR RES LTD CDA
$7K
BRK-BBERKSHIRE HATHAWAY INC DEL
$5K
AZOAUTOZONE INC
$4K
MTDMETTLER TOLEDO INTERNATIONAL
$2K
BKNGBOOKING HLDGS INC
$2K
NVRNVR INC
$1K
PreviousPage 11 of 11