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 |
|---|---|---|---|---|---|
| 401 | RCI/BROGERS COMMUNICATIONS INC | 4,690,161 | $222.6M | 0.97% | |
| 402 | —BROOKFIELD GLOBL LISTED INFR | 18,328 | $222.0M | 0.97% | |
| 403 | XSMOINVESCO EXCHANGE TRADED FD T | 6,055 | $221.0M | 0.97% | |
| 404 | —ALIO GOLD INC | 151,180 | $221.0M | 0.97% | |
| 405 | EFVISHARES TR | 4,296 | $221.0M | 0.97% | |
| 406 | —CYPRESS SEMICONDUCTOR CORP | 14,179 | $221.0M | 0.97% | |
| 407 | ODPEUROFFICE DEPOT INC | 86,760 | $221.0M | 0.97% | |
| 408 | LENLENNAR CORP | 4,171 | $219.0M | 0.96% | |
| 409 | —FITBIT INC | 33,555 | $219.0M | 0.96% | |
| 410 | XMVMINVESCO EXCHANGE TRADED FD T | 7,000 | $217.0M | 0.95% | |
| 411 | —MITEL NETWORKS CORP | 19,650 | $216.0M | 0.94% | |
| 412 | SUSAISHARES TR | 1,898 | $214.0M | 0.94% | |
| 413 | ORLYO REILLY AUTOMOTIVE INC NEW | 775 | $212.0M | 0.93% | |
| 414 | ERICERICSSON | 27,705 | $212.0M | 0.93% | |
| 415 | GWXSPDR INDEX SHS FDS | 6,140 | $211.0M | 0.92% | |
| 416 | RRXREGAL BELOIT CORP | 2,584 | $211.0M | 0.92% | |
| 417 | AONAON PLC | 1,522 | $209.0M | 0.91% | |
| 418 | GMOMCAMBRIA ETF TR | 7,810 | $209.0M | 0.91% | |
| 419 | IYGISHARES TR | 1,608 | $208.0M | 0.91% | |
| 420 | —GW PHARMACEUTICALS PLC | 1,494 | $208.0M | 0.91% | |
| 421 | JFRNUVEEN FLOATING RATE INCOME | 19,650 | $205.0M | 0.90% | |
| 422 | WCNWASTE CONNECTIONS INC | 2,711,140 | $204.1M | 0.89% | |
| 423 | TMTOYOTA MOTOR CORP | 1,584 | $204.0M | 0.89% | |
| 424 | DEMWISDOMTREE TR | 4,725 | $203.0M | 0.89% | |
| 425 | —SCANA CORP NEW | 5,274 | $203.0M | 0.89% | |
| 426 | GIBGROUPE CGI INC | 3,192,198 | $202.1M | 0.88% | |
| 427 | SLRCSOLAR CAP LTD | 9,866 | $202.0M | 0.88% | |
| 428 | —INTERCONTINENTAL HOTELS GROU | 3,229 | $202.0M | 0.88% | |
| 429 | EWGSUSDISHARES TR | 3,350 | $202.0M | 0.88% | |
| 430 | AVTAVNET INC | 4,695 | $201.0M | 0.88% | |
| 431 | BOXBOX INC | 8,050 | $201.0M | 0.88% | |
| 432 | AIZASSURANT INC | 1,945 | $201.0M | 0.88% | |
| 433 | AMXNAMERICA MOVIL SAB DE CV | 12,003 | $200.0M | 0.87% | |
| 434 | GREKUSDGLOBAL X FDS | 21,786 | $199.0M | 0.87% | |
| 435 | —OBSIDIAN ENERGY LTD | 175,108 | $198.0M | 0.87% | |
| 436 | —INTELSAT S A | 11,900 | $198.0M | 0.87% | |
| 437 | CSANCOSAN LTD | 25,100 | $192.0M | 0.84% | |
| 438 | CENXCENTURY ALUM CO | 12,092 | $190.0M | 0.83% | |
| 439 | FSC1EUROAKTREE SPECIALTY LENDING CO | 38,210 | $183.0M | 0.80% | |
| 440 | —FOUNDATION BLDG MATLS INC | 11,660 | $179.0M | 0.78% | |
| 441 | GGBGERDAU S A | 50,500 | $179.0M | 0.78% | |
| 442 | PMTSCPI CARD GROUP INC | 89,230 | $178.0M | 0.78% | |
| 443 | PJXPETROLEO BRASILEIRO SA PETRO | 19,750 | $175.0M | 0.76% | |
| 444 | —TRIANGLE CAP CORP | 14,800 | $170.0M | 0.74% | |
| 445 | —MOLECULIN BIOTECH INC | 94,850 | $170.0M | 0.74% | |
| 446 | CLFCLEVELAND CLIFFS INC | 20,160 | $170.0M | 0.74% | |
| 447 | AMZNAMAZON COM INC | 99,929 | $169.9M | 0.74% | |
| 448 | MBTGBPMOBILE TELESYSTEMS PJSC | 19,025 | $168.0M | 0.73% | |
| 449 | —MCEWEN MNG INC | 80,083 | $166.0M | 0.73% | |
| 450 | TECK/BTECK RESOURCES LTD | 6,457,708 | $164.3M | 0.72% | |
| 451 | NMRNOMURA HLDGS INC | 34,172 | $164.0M | 0.72% | |
| 452 | —ORBCOMM INC | 15,568 | $157.0M | 0.69% | |
| 453 | PNNTPENNANTPARK INVT CORP | 21,739 | $152.0M | 0.66% | |
| 454 | KWE1RING ENERGY INC | 12,000 | $151.0M | 0.66% | |
| 455 | CIGCOMPANHIA ENERGETICA DE MINA | 81,829 | $151.0M | 0.66% | |
| 456 | FNVFRANCO NEVADA CORP | 2,051,967 | $149.8M | 0.65% | |
| 457 | NUANEURNUANCE COMMUNICATIONS INC | 10,744 | $149.0M | 0.65% | |
| 458 | PFLTPENNANTPARK FLOATING RATE CA | 10,519 | $144.0M | 0.63% | |
| 459 | QSRRESTAURANT BRANDS INTL INC | 2,385,599 | $143.9M | 0.63% | |
| 460 | JPMJPMORGAN CHASE & CO | 1,377,191 | $143.5M | 0.63% | |
| 461 | ABXBARRICK GOLD CORP | 10,883,502 | $142.9M | 0.62% | |
| 462 | GOOGLALPHABET INC | 125,546 | $141.8M | 0.62% | |
| 463 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 22,333 | $130.0M | 0.57% | |
| 464 | MQ8MAG SILVER CORP | 11,882 | $128.0M | 0.56% | |
| 465 | PSLV/USPROTT PHYSICAL SILVER TR | 21,812 | $128.0M | 0.56% | |
| 466 | —ENCANA CORP | 9,604,266 | $125.3M | 0.55% | |
| 467 | AU3EURANGLOGOLD ASHANTI LTD | 14,759 | $121.0M | 0.53% | |
| 468 | SBSWSIBANYE STILLWATER | 49,903 | $121.0M | 0.53% | |
| 469 | TRITHOMSON REUTERS CORP | 2,952,520 | $119.0M | 0.52% | |
| 470 | OTXOPEN TEXT CORP | 3,314,616 | $116.6M | 0.51% | |
| 471 | SPYSPDR S&P 500 ETF TR | 426,550 | $115.7M | 0.51% | Put |
| 472 | MSFTMICROSOFT CORP | 1,144,894 | $112.9M | 0.49% | |
| 473 | CVECENOVUS ENERGY INC | 10,852,677 | $112.7M | 0.49% | |
| 474 | —WASHINGTON PRIME GROUP NEW | 13,580 | $110.0M | 0.48% | |
| 475 | AEMAGNICO EAGLE MINES LTD | 2,374,016 | $108.8M | 0.48% | |
| 476 | NXENEXGEN ENERGY LTD | 58,311 | $108.0M | 0.47% | |
| 477 | —QUARTERHILL INC | 97,135 | $108.0M | 0.47% | |
| 478 | INTCINTEL CORP | 2,158,804 | $107.3M | 0.47% | Put |
| 479 | SJR/BEURSHAW COMMUNICATIONS INC | 5,247,507 | $106.8M | 0.47% | |
| 480 | OXSQOXFORD SQUARE CAP CORP | 15,376 | $106.0M | 0.46% | |
| 481 | CVXCHEVRON CORP NEW | 827,091 | $104.6M | 0.46% | |
| 482 | IMV1EURIMV INC | 20,349 | $103.0M | 0.45% | |
| 483 | ABBVABBVIE INC | 1,095,619 | $101.5M | 0.44% | |
| 484 | UNHUNITEDHEALTH GROUP INC | 408,172 | $100.1M | 0.44% | |
| 485 | P5YBRF SA | 21,233 | $99.0M | 0.43% | |
| 486 | VVISA INC | 703,092 | $93.1M | 0.41% | |
| 487 | WPMWHEATON PRECIOUS METALS CORP | 4,177,281 | $92.2M | 0.40% | |
| 488 | HLHECLA MNG CO | 26,000 | $90.0M | 0.39% | |
| 489 | BABOEING CO | 266,493 | $89.4M | 0.39% | |
| 490 | JNJJOHNSON & JOHNSON | 733,390 | $89.0M | 0.39% | |
| 491 | —BANCO SANTANDER S A | 12,983 | $87.0M | 0.38% | |
| 492 | BIPBROOKFIELD INFRAST PARTNERS | 2,199,530 | $84.5M | 0.37% | |
| 493 | —THL CR INC | 10,476 | $82.0M | 0.36% | |
| 494 | BRK/BBERKSHIRE HATHAWAY INC DEL | 432,112 | $80.7M | 0.35% | |
| 495 | IMOIMPERIAL OIL LTD | 2,418,240 | $80.4M | 0.35% | |
| 496 | DMLDENISON MINES CORP | 147,518 | $74.0M | 0.32% | |
| 497 | COPCONOCOPHILLIPS | 1,052,299 | $73.3M | 0.32% | Put |
| 498 | METAFACEBOOK INC | 374,749 | $72.8M | 0.32% | |
| 499 | BMYBRISTOL MYERS SQUIBB CO | 1,296,369 | $71.7M | 0.31% | |
| 500 | HDHOME DEPOT INC | 359,302 | $70.1M | 0.31% |