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 |
|---|---|---|---|---|---|
| 501 | BHCVALEANT PHARMACEUTICALS INTL | 2,992,282 | $69.5M | 0.30% | |
| 502 | HAMHARMONY GOLD MNG LTD | 44,352 | $69.0M | 0.30% | |
| 503 | GOOGALPHABET INC | 59,825 | $66.7M | 0.29% | |
| 504 | GILGILDAN ACTIVEWEAR INC | 2,363,317 | $66.6M | 0.29% | Put |
| 505 | MCDMCDONALDS CORP | 420,887 | $65.9M | 0.29% | |
| 506 | BACBANK AMER CORP | 2,270,315 | $64.0M | 0.28% | |
| 507 | NFLXNETFLIX INC | 162,304 | $63.5M | 0.28% | |
| 508 | AVPUSDAVON PRODS INC | 39,169 | $63.0M | 0.28% | |
| 509 | —MOGO FIN TECHNOLOGY INC | 20,526 | $57.0M | 0.25% | |
| 510 | MAMASTERCARD INCORPORATED | 288,076 | $56.6M | 0.25% | |
| 511 | EEMISHARES TR | 1,250,158 | $54.2M | 0.24% | Put |
| 512 | MCCUSDMEDLEY CAP CORP | 15,553 | $54.0M | 0.24% | |
| 513 | BEPBROOKFIELD RENEWABLE PARTNER | 1,791,261 | $53.8M | 0.24% | Call |
| 514 | CCOCAMECO CORP | 4,745,363 | $53.4M | 0.23% | |
| 515 | GILDGILEAD SCIENCES INC | 744,735 | $52.8M | 0.23% | |
| 516 | —AMERICAS SILVER CORP | 16,875 | $52.0M | 0.23% | |
| 517 | DHRDANAHER CORP DEL | 525,287 | $51.8M | 0.23% | |
| 518 | MRKMERCK & CO INC | 829,854 | $50.4M | 0.22% | |
| 519 | TACTRANSALTA CORP | 9,764,227 | $48.8M | 0.21% | |
| 520 | —CRESCENT PT ENERGY CORP | 6,623,077 | $48.7M | 0.21% | |
| 521 | PFEPFIZER INC | 1,320,976 | $47.9M | 0.21% | |
| 522 | AQN.TOALGONQUIN PWR UTILS CORP | 4,857,785 | $47.0M | 0.21% | |
| 523 | KGCKINROSS GOLD CORP | 12,191,869 | $45.8M | 0.20% | |
| 524 | CAECAE INC | 2,136,823 | $44.4M | 0.19% | |
| 525 | BBBLACKBERRY LTD | 4,585,492 | $44.3M | 0.19% | |
| 526 | NOBLPROSHARES TR | 708,614 | $44.2M | 0.19% | |
| 527 | ZNGAEURZYNGA INC | 10,500 | $43.0M | 0.19% | |
| 528 | —DOWDUPONT INC | 619,739 | $40.9M | 0.18% | |
| 529 | GSGOLDMAN SACHS GROUP INC | 184,036 | $40.6M | 0.18% | |
| 530 | AXIACENTRAIS ELETRICAS BRASILEIR | 12,372 | $40.0M | 0.17% | |
| 531 | —KCAP FINL INC | 12,228 | $40.0M | 0.17% | |
| 532 | WFCWELLS FARGO CO NEW | 721,330 | $40.0M | 0.17% | |
| 533 | XOMEXXON MOBIL CORP | 483,083 | $40.0M | 0.17% | |
| 534 | DEDEERE & CO | 279,446 | $39.1M | 0.17% | |
| 535 | EPIEURESSA PHARMA INC | 10,050 | $38.0M | 0.17% | |
| 536 | BACVERIZON COMMUNICATIONS INC | 754,849 | $38.0M | 0.17% | |
| 537 | EWJISHARES INC | 628,193 | $36.4M | 0.16% | |
| 538 | —NOBILIS HEALTH CORP | 30,070 | $36.0M | 0.16% | |
| 539 | DISDISNEY WALT CO | 338,644 | $35.5M | 0.16% | |
| 540 | MEOHMETHANEX CORP | 477,053 | $33.7M | 0.15% | |
| 541 | CSCOCISCO SYS INC | 775,445 | $33.4M | 0.15% | |
| 542 | IVVISHARES TR | 121,511 | $33.2M | 0.14% | |
| 543 | COSTCOSTCO WHSL CORP NEW | 153,176 | $32.0M | 0.14% | |
| 544 | SPHSEURSOPHIRIS BIO INC | 11,446 | $32.0M | 0.14% | |
| 545 | BABAALIBABA GROUP HLDG LTD | 172,385 | $32.0M | 0.14% | |
| 546 | OSBCADNORBORD INC | 774,103 | $31.8M | 0.14% | Put |
| 547 | MMM3M CO | 157,478 | $31.0M | 0.14% | |
| 548 | MUMICRON TECHNOLOGY INC | 590,046 | $30.9M | 0.14% | |
| 549 | CSXCSX CORP | 481,855 | $30.7M | 0.13% | |
| 550 | HCAHCA HEALTHCARE INC | 295,158 | $30.3M | 0.13% | |
| 551 | RTN1USDRAYTHEON CO | 150,687 | $29.1M | 0.13% | |
| 552 | PEPPEPSICO INC | 263,575 | $28.7M | 0.13% | |
| 553 | GQ9SPDR GOLD TRUST | 240,930 | $28.6M | 0.12% | |
| 554 | TXNTEXAS INSTRS INC | 252,245 | $27.8M | 0.12% | |
| 555 | TRVCCITIGROUP INC | 413,167 | $27.6M | 0.12% | |
| 556 | EFAISHARES TR | 407,784 | $27.3M | 0.12% | |
| 557 | SHOPSHOPIFY INC | 186,539 | $27.2M | 0.12% | |
| 558 | ADBEADOBE SYS INC | 107,981 | $26.3M | 0.12% | |
| 559 | GEGENERAL ELECTRIC CO | 1,879,285 | $25.6M | 0.11% | |
| 560 | SBUXSTARBUCKS CORP | 518,228 | $25.3M | 0.11% | |
| 561 | DWDMORGAN STANLEY | 515,511 | $24.4M | 0.11% | |
| 562 | KHCKRAFT HEINZ CO | 383,437 | $24.1M | 0.11% | Call |
| 563 | KOCOCA COLA CO | 541,343 | $23.7M | 0.10% | |
| 564 | JBHTHUNT J B TRANS SVCS INC | 193,470 | $23.5M | 0.10% | |
| 565 | MOALTRIA GROUP INC | 411,409 | $23.4M | 0.10% | |
| 566 | NEENEXTERA ENERGY INC | 139,791 | $23.3M | 0.10% | |
| 567 | —MAXAR TECHNOLOGIES LTD | 454,168 | $22.9M | 0.10% | |
| 568 | 7HPHP INC | 1,008,879 | $22.9M | 0.10% | |
| 569 | VEAVANGUARD TAX MANAGED INTL FD | 513,091 | $22.0M | 0.10% | |
| 570 | IWMISHARES TR | 132,765 | $21.7M | 0.10% | |
| 571 | PGPROCTER AND GAMBLE CO | 277,415 | $21.7M | 0.09% | |
| 572 | CFGCITIZENS FINL GROUP INC | 541,487 | $21.1M | 0.09% | |
| 573 | GRT-UCADGRANITE REAL ESTATE INVT TR | 514,024 | $21.0M | 0.09% | Put |
| 574 | UNPUNION PAC CORP | 147,250 | $20.9M | 0.09% | |
| 575 | XLFSELECT SECTOR SPDR TR | 781,676 | $20.8M | 0.09% | |
| 576 | BLKCHFBLACKROCK INC | 40,925 | $20.4M | 0.09% | |
| 577 | LMTLOCKHEED MARTIN CORP | 68,614 | $20.3M | 0.09% | |
| 578 | GSKGLAXOSMITHKLINE PLC | 481,222 | $19.4M | 0.08% | |
| 579 | HLFHERBALIFE NUTRITION LTD | 357,326 | $19.2M | 0.08% | Put |
| 580 | —BROOKFIELD PPTY PARTNERS L P | 1,001,654 | $19.1M | 0.08% | |
| 581 | GMGENERAL MTRS CO | 472,967 | $18.6M | 0.08% | |
| 582 | IBMINTERNATIONAL BUSINESS MACHS | 132,248 | $18.5M | 0.08% | |
| 583 | DONSPDR DOW JONES INDL AVRG ETF | 74,308 | $18.0M | 0.08% | |
| 584 | TAT&T INC | 558,665 | $17.9M | 0.08% | |
| 585 | WMTWALMART INC | 207,115 | $17.7M | 0.08% | |
| 586 | IEFISHARES TR | 172,095 | $17.6M | 0.08% | |
| 587 | PYPLPAYPAL HLDGS INC | 210,783 | $17.6M | 0.08% | |
| 588 | WBAWALGREENS BOOTS ALLIANCE INC | 291,933 | $17.5M | 0.08% | |
| 589 | ALSNALLISON TRANSMISSION HLDGS I | 432,568 | $17.5M | 0.08% | |
| 590 | HALHALLIBURTON CO | 379,203 | $17.1M | 0.07% | |
| 591 | HPEHEWLETT PACKARD ENTERPRISE C | 1,163,280 | $17.0M | 0.07% | |
| 592 | FSVFIRSTSERVICE CORP NEW | 222,198 | $16.9M | 0.07% | |
| 593 | STZCONSTELLATION BRANDS INC | 76,965 | $16.8M | 0.07% | |
| 594 | XLKSELECT SECTOR SPDR TR | 240,060 | $16.7M | 0.07% | |
| 595 | FXIISHARES TR | 384,949 | $16.5M | 0.07% | |
| 596 | FCXFREEPORT-MCMORAN INC | 949,335 | $16.4M | 0.07% | |
| 597 | NVDANVIDIA CORP | 68,568 | $16.2M | 0.07% | |
| 598 | GRA1EURGRACE W R & CO DEL NEW | 219,110 | $16.1M | 0.07% | |
| 599 | RDS/AROYAL DUTCH SHELL PLC | 231,165 | $16.0M | 0.07% | |
| 600 | HONHONEYWELL INTL INC | 106,160 | $15.3M | 0.07% |