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 |
|---|---|---|---|---|---|
| 201 | JECUSDJACOBS ENGR GROUP INC DEL | 7,606 | $483.0M | 2.11% | |
| 202 | SITESITEONE LANDSCAPE SUPPLY INC | 5,737 | $482.0M | 2.11% | |
| 203 | ARKKARK ETF TR | 10,574 | $476.0M | 2.08% | |
| 204 | IGOVISHARES TR | 9,610 | $473.0M | 2.07% | |
| 205 | ULTAULTA BEAUTY INC | 2,019 | $471.0M | 2.06% | |
| 206 | IBNICICI BK LTD | 58,682 | $471.0M | 2.06% | |
| 207 | ARWARROW ELECTRS INC | 6,212 | $468.0M | 2.05% | |
| 208 | TRGPTARGA RES CORP | 9,379 | $464.0M | 2.03% | |
| 209 | DVYEISHARES INC | 11,746 | $462.0M | 2.02% | |
| 210 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,188 | $461.0M | 2.01% | |
| 211 | —BUNGE LIMITED | 6,560 | $457.0M | 2.00% | |
| 212 | AYS1SANDSTORM GOLD LTD | 100,316 | $451.0M | 1.97% | |
| 213 | AQLTISHARES TR | 6,020 | $447.0M | 1.95% | |
| 214 | UAAUNDER ARMOUR INC | 19,883 | $447.0M | 1.95% | |
| 215 | EQTEQT CORP | 8,059 | $445.0M | 1.94% | |
| 216 | AG8AGILENT TECHNOLOGIES INC | 7,192 | $445.0M | 1.94% | |
| 217 | EESWISDOMTREE TR | 11,415 | $442.0M | 1.93% | |
| 218 | XRAYDENTSPLY SIRONA INC | 10,099 | $442.0M | 1.93% | |
| 219 | KLMNINVESCO EXCHNG TRADED FD TR | 6,489 | $439.0M | 1.92% | |
| 220 | HEWJISHARES TR | 13,585 | $438.0M | 1.91% | |
| 221 | XMMOINVESCO EXCHANGE TRADED FD T | 8,900 | $436.0M | 1.91% | |
| 222 | BMTABRITISH AMERN TOB PLC | 8,650 | $436.0M | 1.91% | |
| 223 | CSGPCOSTAR GROUP INC | 1,049 | $433.0M | 1.89% | |
| 224 | —KLONDEX MNS LTD | 186,854 | $432.0M | 1.89% | |
| 225 | IATISHARES TR | 8,703 | $428.0M | 1.87% | |
| 226 | CRCCANADIAN NAT RES LTD | 11,792,217 | $425.3M | 1.86% | Call |
| 227 | COLBCOLUMBIA BKG SYS INC | 10,402 | $425.0M | 1.86% | |
| 228 | SPIBSPDR SERIES TRUST | 12,769 | $425.0M | 1.86% | |
| 229 | DSLDOUBLELINE INCOME SOLUTIONS | 21,227 | $424.0M | 1.85% | |
| 230 | ISTBISHARES TR | 8,575 | $421.0M | 1.84% | |
| 231 | UI2KEMPER CORP DEL | 5,548 | $420.0M | 1.84% | |
| 232 | MYGNMYRIAD GENETICS INC | 11,216 | $419.0M | 1.83% | |
| 233 | TELTE CONNECTIVITY LTD | 4,563 | $411.0M | 1.80% | |
| 234 | —GOLDCORP INC NEW | 8,444,781 | $410.5M | 1.79% | Call |
| 235 | NUENUCOR CORP | 6,555 | $410.0M | 1.79% | |
| 236 | —TORTOISE MLP FD INC | 23,900 | $408.0M | 1.78% | |
| 237 | IWBISHARES TR | 2,681 | $407.0M | 1.78% | |
| 238 | ORIOLD REP INTL CORP | 20,460 | $407.0M | 1.78% | |
| 239 | PDCOEURPATTERSON COMPANIES INC | 17,848 | $405.0M | 1.77% | |
| 240 | —AMTRUST FINL SVCS INC | 27,570 | $402.0M | 1.76% | |
| 241 | PHYS/USPROTT PHYSICAL GOLD TRUST | 39,373 | $401.0M | 1.75% | |
| 242 | PDPINVESCO EXCHANGE TRADED FD T | 7,224 | $400.0M | 1.75% | |
| 243 | —CAREER EDUCATION CORP | 24,665 | $399.0M | 1.74% | |
| 244 | BAMBROOKFIELD ASSET MGMT INC | 9,811,120 | $397.7M | 1.74% | |
| 245 | GGMEINVESCO EXCHANGE TRADED FD T | 12,175 | $396.0M | 1.73% | |
| 246 | ALBALBEMARLE CORP | 4,189 | $395.0M | 1.73% | |
| 247 | —MYLAN N V | 10,934 | $395.0M | 1.73% | |
| 248 | AMTTD AMERITRADE HLDG CORP | 7,201 | $394.0M | 1.72% | |
| 249 | IYFISHARES TR | 3,364 | $394.0M | 1.72% | |
| 250 | TRCTEJON RANCH CO | 16,170 | $393.0M | 1.72% | |
| 251 | DLXDELUXE CORP | 5,920 | $392.0M | 1.71% | |
| 252 | QUREUNIQURE NV | 10,375 | $392.0M | 1.71% | |
| 253 | WTWISDOMTREE INVTS INC | 42,950 | $390.0M | 1.70% | |
| 254 | DBDEUTSCHE BANK AG | 36,304 | $386.0M | 1.69% | |
| 255 | —ANDEAVOR | 2,932 | $385.0M | 1.68% | |
| 256 | WRBW R BERKLEY CORPORATION | 5,261 | $381.0M | 1.67% | |
| 257 | —APOLLO INVT CORP | 68,438 | $381.0M | 1.67% | |
| 258 | DOVDOVER CORP | 5,201 | $381.0M | 1.67% | |
| 259 | CBOECBOE GLOBAL MARKETS INC | 129,829 | $380.1M | 1.66% | Call |
| 260 | SPYXSPDR SER TR | 5,722 | $377.0M | 1.65% | |
| 261 | CLXCLOROX CO DEL | 2,776 | $375.0M | 1.64% | |
| 262 | —PATTERN ENERGY GROUP INC | 19,852 | $372.0M | 1.63% | |
| 263 | —MALLINCKRODT PUB LTD CO | 19,857 | $371.0M | 1.62% | |
| 264 | SNASNAP ON INC | 2,302 | $370.0M | 1.62% | |
| 265 | TGBTASEKO MINES LTD | 340,050 | $367.0M | 1.60% | |
| 266 | LBEURL BRANDS INC | 9,939 | $367.0M | 1.60% | |
| 267 | FISVFISERV INC | 4,935 | $366.0M | 1.60% | |
| 268 | DDD3-D SYS CORP DEL | 26,366 | $364.0M | 1.59% | |
| 269 | —STERIS PLC | 3,450 | $362.0M | 1.58% | |
| 270 | GRMNGARMIN LTD | 5,865 | $358.0M | 1.56% | |
| 271 | CVGWCALAVO GROWERS INC | 3,725 | $358.0M | 1.56% | |
| 272 | COFCAPITAL ONE FINL CORP | 3,897 | $358.0M | 1.56% | |
| 273 | IAKISHARES TR | 5,805 | $357.0M | 1.56% | |
| 274 | TREXTREX CO INC | 5,636 | $353.0M | 1.54% | |
| 275 | NOKNOKIA CORP | 61,360 | $353.0M | 1.54% | |
| 276 | TGTXTG THERAPEUTICS INC | 26,800 | $352.0M | 1.54% | |
| 277 | RHRH | 2,522 | $352.0M | 1.54% | |
| 278 | SMHVANECK VECTORS ETF TR | 3,422 | $351.0M | 1.53% | |
| 279 | RTHVANECK VECTORS ETF TR | 3,475 | $348.0M | 1.52% | |
| 280 | CMPCOMPASS MINERALS INTL INC | 5,254 | $345.0M | 1.51% | |
| 281 | FLSFLOWSERVE CORP | 8,512 | $344.0M | 1.50% | |
| 282 | —TIVO CORP | 25,485 | $343.0M | 1.50% | |
| 283 | TTELUS CORP | 9,653,882 | $342.8M | 1.50% | |
| 284 | LIESUN LIFE FINL INC | 8,537,450 | $342.7M | 1.50% | |
| 285 | ENZLISHARES TR | 7,040 | $340.0M | 1.49% | |
| 286 | HOLXHOLOGIC INC | 8,497 | $338.0M | 1.48% | |
| 287 | GBDCGOLUB CAP BDC INC | 18,473 | $338.0M | 1.48% | |
| 288 | STMSTMICROELECTRONICS N V | 15,165 | $335.0M | 1.46% | |
| 289 | RGAREINSURANCE GROUP AMER INC | 2,495 | $333.0M | 1.46% | |
| 290 | SYYSYSCO CORP | 4,876 | $333.0M | 1.46% | |
| 291 | KWEBKRANESHARES TR | 5,569 | $332.0M | 1.45% | |
| 292 | AXONAXON ENTERPRISE INC | 5,237 | $331.0M | 1.45% | |
| 293 | TPRTAPESTRY INC | 7,040 | $329.0M | 1.44% | |
| 294 | JEFJEFFERIES FINL GROUP INC | 14,423 | $328.0M | 1.43% | |
| 295 | TSLXUSDTPG SPECIALTY LENDING INC | 18,295 | $328.0M | 1.43% | |
| 296 | MRVLMARVELL TECHNOLOGY GROUP LTD | 15,061 | $323.0M | 1.41% | |
| 297 | NXPINXP SEMICONDUCTORS N V | 2,960 | $323.0M | 1.41% | |
| 298 | XLNXEURXILINX INC | 4,949 | $323.0M | 1.41% | |
| 299 | IPGPIPG PHOTONICS CORP | 1,462 | $323.0M | 1.41% | |
| 300 | HTGCHERCULES CAPITAL INC | 25,369 | $321.0M | 1.40% |