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)

#	Stock	Shares	Value	% Portfolio
801	AQLTISHARES TR	56,436	$4K	0.02%
802	DVNDEVON ENERGY CORP NEW	80,925	$4K	0.02%
803	WDFCWD-40 CO	24,284	$4K	0.02%
804	LNCLINCOLN NATL CORP IND	56,757	$4K	0.02%
805	APCANADARKO PETE CORP	48,188	$4K	0.02%
806	AZOAUTOZONE INC	5,240	$4K	0.02%
807	MPCMARATHON PETE CORP	49,639	$3K	0.02%
808	VGTVANGUARD WORLD FDS	19,172	$3K	0.02%
809	—PINNACLE FOODS INC DEL	53,450	$3K	0.02%
810	MARMARRIOTT INTL INC NEW	27,271	$3K	0.02%
811	TMOTHERMO FISHER SCIENTIFIC INC	16,666	$3K	0.02%
812	TSNTYSON FOODS INC	49,512	$3K	0.01%
813	ROLROLLINS INC	64,592	$3K	0.01%
814	DGDOLLAR GEN CORP NEW	34,072	$3K	0.01%
815	KLACKLA-TENCOR CORP	32,741	$3K	0.01%
816	HEFAISHARES TR	111,873	$3K	0.01%
817	NGGNATIONAL GRID PLC	58,722	$3K	0.01%
818	GWWGRAINGER W W INC	10,566	$3K	0.01%
819	HFCUSDHOLLYFRONTIER CORP	47,251	$3K	0.01%
820	XYZSQUARE INC	52,368	$3K	0.01%
821	VMWEURVMWARE INC	21,667	$3K	0.01%
822	SIVBEURSVB FINL GROUP	11,013	$3K	0.01%
823	SPGSIMON PPTY GROUP INC NEW	18,566	$3K	0.01%
824	KFYKORN FERRY INTL	50,863	$3K	0.01%
825	ALLYALLY FINL INC	119,759	$3K	0.01%
826	VODVODAFONE GROUP PLC NEW	129,157	$3K	0.01%
827	EDENISHARES TR	48,950	$3K	0.01%
828	IYRISHARES TR	38,331	$3K	0.01%
829	PDIPIMCO DYNAMIC INCOME FD	96,669	$3K	0.01%
830	FEZSPDR INDEX SHS FDS	80,200	$3K	0.01%
831	EAELECTRONIC ARTS INC	21,567	$3K	0.01%
832	DRIDARDEN RESTAURANTS INC	28,205	$3K	0.01%
833	PHMPULTE GROUP INC	104,983	$3K	0.01%
834	AZNASTRAZENECA PLC	85,480	$3K	0.01%
835	BURLBURLINGTON STORES INC	19,908	$3K	0.01%
836	RACEFERRARI N V	21,900	$3K	0.01%
837	FDO.FMACYS INC	78,331	$3K	0.01%
838	CICIGNA CORPORATION	16,939	$3K	0.01%
839	DLTRDOLLAR TREE INC	33,862	$3K	0.01%
840	ADPAUTOMATIC DATA PROCESSING IN	21,399	$3K	0.01%
841	ACWXISHARES TR	60,219	$3K	0.01%
842	KMXCARMAX INC	38,875	$3K	0.01%
843	UNUSDUNILEVER N V	50,818	$3K	0.01%
844	PNCPNC FINL SVCS GROUP INC	20,850	$3K	0.01%
845	WECWEC ENERGY GROUP INC	43,136	$3K	0.01%
846	AWCAMERICAN WTR WKS CO INC NEW	32,671	$3K	0.01%
847	IRINGERSOLL-RAND PLC	30,419	$3K	0.01%
848	ETRAE TRADE FINANCIAL CORP	44,465	$3K	0.01%
849	SYFSYNCHRONY FINL	81,381	$3K	0.01%
850	INGRINGREDION INC	24,403	$3K	0.01%
851	BBTUSDBB&T CORP	53,551	$3K	0.01%
852	GAPGAP INC DEL	83,323	$3K	0.01%
853	HBMHUDBAY MINERALS INC	479,472	$3K	0.01%
854	SJMSMUCKER J M CO	24,839	$3K	0.01%
855	GLWCORNING INC	97,058	$3K	0.01%
856	ENTAENANTA PHARMACEUTICALS INC	22,391	$3K	0.01%
857	CNCCENTENE CORP DEL	20,928	$3K	0.01%
858	FLOTISHARES TR	50,519	$3K	0.01%
859	IJSISHARES TR	15,715	$3K	0.01%
860	THCTENET HEALTHCARE CORP	75,703	$3K	0.01%
861	PGXINVESCO EXCHNG TRADED FD TR	173,075	$3K	0.01%
862	AMTAMERICAN TOWER CORP NEW	17,350	$3K	0.01%
863	FOXATWENTY FIRST CENTY FOX INC	50,150	$2K	0.01%
864	PGJINVESCO EXCHANGE TRADED FD T	53,591	$2K	0.01%
865	EWUISHARES TR	70,815	$2K	0.01%
866	GDGENERAL DYNAMICS CORP	13,200	$2K	0.01%
867	SANBANCO SANTANDER SA	458,093	$2K	0.01%
868	—EXPRESS SCRIPTS HLDG CO	31,518	$2K	0.01%
869	UTHUNITED THERAPEUTICS CORP DEL	21,389	$2K	0.01%
870	BCBRUNSWICK CORP	37,364	$2K	0.01%
871	LEALEAR CORP	12,943	$2K	0.01%
872	ROSTROSS STORES INC	27,813	$2K	0.01%
873	MTDMETTLER TOLEDO INTERNATIONAL	4,060	$2K	0.01%
874	CXOEURCONCHO RES INC	16,946	$2K	0.01%
875	JAZZJAZZ PHARMACEUTICALS PLC	13,558	$2K	0.01%
876	PAASPAN AMERICAN SILVER CORP	129,647	$2K	0.01%
877	PDEURPRECISION DRILLING CORP	695,694	$2K	0.01%
878	FDNFIRST TR EXCHANGE TRADED FD	16,723	$2K	0.01%
879	IJTISHARES TR	12,167	$2K	0.01%
880	IMGIAMGOLD CORP	394,713	$2K	0.01%
881	USBUS BANCORP DEL	45,645	$2K	0.01%
882	MASMASCO CORP	61,009	$2K	0.01%
883	SPOTSPOTIFY TECHNOLOGY S A	13,394	$2K	0.01%
884	VTIVANGUARD INDEX FDS	15,879	$2K	0.01%
885	FAFFIRST AMERN FINL CORP	42,925	$2K	0.01%
886	LUVSOUTHWEST AIRLS CO	43,601	$2K	0.01%
887	DFEWISDOMTREE TR	33,900	$2K	0.01%
888	ARCOARCOS DORADOS HOLDINGS INC	318,067	$2K	0.01%
889	IJJISHARES TR	13,614	$2K	0.01%
890	INTUINTUIT	10,756	$2K	0.01%
891	AXPAMERICAN EXPRESS CO	22,169	$2K	0.01%
892	CMACOMERICA INC	23,888	$2K	0.01%
893	NINISOURCE INC	82,470	$2K	0.01%
894	PEOEXELON CORP	50,717	$2K	0.01%
895	KSUEURKANSAS CITY SOUTHERN	19,957	$2K	0.01%
896	—PIMCO DYNMIC CREDIT AND MRT	89,667	$2K	0.01%
897	EOGEOG RES INC	16,848	$2K	0.01%
898	RHT1EURRED HAT INC	15,381	$2K	0.01%
899	KMIKINDER MORGAN INC DEL	116,235	$2K	0.01%
900	CPBCAMPBELL SOUP CO	50,586	$2K	0.01%

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