CIBC WORLD MARKET INC. Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$22.6B
Holdings
1,068
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,068 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 31,979,300 | $2.5B | 10.98% | Put |
| 2 | ENBENBRIDGE INC | 19,813,455 | $1.7B | 7.47% | Put |
| 3 | RYROYAL BK CDA MONTREAL QUE | 20,266,692 | $1.6B | 7.13% | Call |
| 4 | BNSBANK N S HALIFAX | 21,097,281 | $1.1B | 5.08% | |
| 5 | SHYGISHARES TR | 21,364 | $998.0M | 4.42% | |
| 6 | ISCVISHARES TR | 7,202 | $987.0M | 4.37% | |
| 7 | CLOUGLOBAL X FDS | 62,165 | $984.0M | 4.36% | |
| 8 | WRKUSDWESTROCK CO | 26,908 | $981.0M | 4.34% | |
| 9 | CIMCHIMERA INVT CORP | 51,724 | $976.0M | 4.32% | |
| 10 | IHGINTERCONTINENTAL HOTELS GROU | 14,573 | $975.0M | 4.32% | |
| 11 | TBFPROSHARES TR | 47,788 | $974.0M | 4.31% | |
| 12 | PKWINVESCO EXCHANGE TRADED FD T | 15,550 | $974.0M | 4.31% | |
| 13 | WEAWESTERN ALLIANCE BANCORP | 21,623 | $967.0M | 4.28% | |
| 14 | IMGIAMGOLD CORP | 285,417 | $965.0M | 4.27% | |
| 15 | CETCENTRAL SECS CORP | 31,560 | $963.0M | 4.26% | |
| 16 | TMUST MOBILE US INC | 12,895 | $956.0M | 4.23% | |
| 17 | HPEHEWLETT PACKARD ENTERPRISE C | 63,845 | $954.0M | 4.22% | |
| 18 | IFNINDIA FD INC | 44,644 | $950.0M | 4.21% | |
| 19 | ILMNILLUMINA INC | 2,570 | $946.0M | 4.19% | |
| 20 | MPTMEDICAL PPTYS TRUST INC | 54,179 | $945.0M | 4.18% | |
| 21 | THOTHOR INDS INC | 16,145 | $944.0M | 4.18% | |
| 22 | CRONCRONOS GROUP INC | 58,850 | $940.0M | 4.16% | |
| 23 | RIORIO TINTO PLC | 15,085 | $940.0M | 4.16% | |
| 24 | RACEFERRARI N V | 5,759 | $930.0M | 4.12% | |
| 25 | SSRMSSR MNG INC | 67,750 | $926.0M | 4.10% | |
| 26 | BHPBHP GROUP LTD | 15,931 | $926.0M | 4.10% | |
| 27 | SNNSMITH & NEPHEW PLC | 21,177 | $922.0M | 4.08% | |
| 28 | FBINFORTUNE BRANDS HOME & SEC IN | 16,087 | $919.0M | 4.07% | |
| 29 | SIVBEURSVB FINL GROUP | 4,079 | $916.0M | 4.06% | |
| 30 | —CYRUSONE INC | 15,850 | $915.0M | 4.05% | |
| 31 | IXJISHARES TR | 14,664 | $905.0M | 4.01% | |
| 32 | EMNEASTMAN CHEMICAL CO | 11,556 | $899.0M | 3.98% | |
| 33 | EOGEOG RES INC | 9,566 | $891.0M | 3.95% | |
| 34 | KIESPDR SERIES TRUST | 26,175 | $890.0M | 3.94% | |
| 35 | ACWXISHARES TR | 18,965 | $887.0M | 3.93% | |
| 36 | FVICHFFORTUNA SILVER MINES INC | 310,777 | $886.0M | 3.92% | |
| 37 | —ORGANIGRAM HLDGS INC | 137,252 | $884.0M | 3.91% | |
| 38 | CBRECBRE GROUP INC | 17,075 | $876.0M | 3.88% | |
| 39 | JECUSDJACOBS ENGR GROUP INC | 10,371 | $875.0M | 3.87% | |
| 40 | FXFINVESCO CURNCYSHS SWISS FRAN | 9,091 | $863.0M | 3.82% | |
| 41 | ARNCCHFARCONIC INC | 33,335 | $861.0M | 3.81% | |
| 42 | XMMOINVESCO EXCHANGE TRADED FD T | 14,641 | $861.0M | 3.81% | |
| 43 | RITMNEW RESIDENTIAL INVT CORP | 55,859 | $860.0M | 3.81% | |
| 44 | SLVISHARES SILVER TRUST | 59,908 | $858.0M | 3.80% | |
| 45 | PFFISHARES TR | 23,204 | $855.0M | 3.79% | |
| 46 | EEMAISHARES INC | 12,894 | $853.0M | 3.78% | |
| 47 | EIXEDISON INTL | 12,505 | $843.0M | 3.73% | |
| 48 | PDNINVESCO EXCHNG TRADED FD TR | 28,049 | $837.0M | 3.71% | |
| 49 | HSICHENRY SCHEIN INC | 11,898 | $832.0M | 3.68% | |
| 50 | KBAKRANESHARES TR | 26,788 | $829.0M | 3.67% | |
| 51 | SPGSIMON PPTY GROUP INC NEW | 5,181 | $828.0M | 3.67% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,330 | $826.0M | 3.66% | |
| 53 | GPROGOPRO INC | 150,470 | $822.0M | 3.64% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 9,565 | $822.0M | 3.64% | |
| 55 | SIXEURSIX FLAGS ENTMT CORP NEW | 16,414 | $815.0M | 3.61% | |
| 56 | IEIISHARES TR | 6,436 | $809.0M | 3.58% | |
| 57 | COFCAPITAL ONE FINL CORP | 8,921 | $809.0M | 3.58% | |
| 58 | AYAEURSTARS GROUP INC | 47,107 | $804.0M | 3.56% | |
| 59 | USX1UNITED STATES STL CORP NEW | 52,185 | $799.0M | 3.54% | |
| 60 | AAALCOA CORP | 34,077 | $798.0M | 3.53% | |
| 61 | SOXXISHARES TR | 3,990 | $792.0M | 3.51% | |
| 62 | BABINVESCO EXCHNG TRADED FD TR | 25,038 | $787.0M | 3.49% | |
| 63 | IJRISHARES TR | 10,028 | $785.0M | 3.48% | |
| 64 | ELDELDORADO GOLD CORP NEW | 134,700 | $784.0M | 3.47% | |
| 65 | TROWPRICE T ROWE GROUP INC | 7,078 | $777.0M | 3.44% | |
| 66 | FLRFLUOR CORP NEW | 23,058 | $777.0M | 3.44% | |
| 67 | HUNHUNTSMAN CORP | 37,973 | $776.0M | 3.44% | |
| 68 | ORIOLD REP INTL CORP | 34,695 | $776.0M | 3.44% | |
| 69 | BMOBANK MONTREAL QUE | 10,282,420 | $775.8M | 3.44% | |
| 70 | XYLXYLEM INC | 9,253 | $774.0M | 3.43% | |
| 71 | EHTHEHEALTH INC | 8,950 | $771.0M | 3.41% | |
| 72 | JEGBPJUST ENERGY GROUP INC | 179,173 | $770.0M | 3.41% | |
| 73 | EAFEURGRAFTECH INTL LTD | 66,626 | $766.0M | 3.39% | |
| 74 | FPXFIRST TR EXCHANGE TRADED FD | 9,804 | $764.0M | 3.38% | |
| 75 | LVSLAS VEGAS SANDS CORP | 12,914 | $763.0M | 3.38% | |
| 76 | XLRESELECT SECTOR SPDR TR | 20,703 | $761.0M | 3.37% | |
| 77 | HIGHARTFORD FINL SVCS GROUP INC | 13,642 | $760.0M | 3.37% | |
| 78 | KWEBKRANESHARES TR | 17,231 | $757.0M | 3.35% | |
| 79 | PRFZINVESCO EXCHANGE TRADED FD T | 5,929 | $757.0M | 3.35% | |
| 80 | GIISPDR INDEX SHS FDS | 14,204 | $755.0M | 3.34% | |
| 81 | TRVTRAVELERS COMPANIES INC | 4,973 | $744.0M | 3.29% | |
| 82 | NOKNOKIA CORP | 147,930 | $741.0M | 3.28% | |
| 83 | UAAUNDER ARMOUR INC | 28,843 | $731.0M | 3.24% | |
| 84 | SMINISHARES TR | 18,838 | $729.0M | 3.23% | |
| 85 | DVYEISHARES INC | 17,848 | $728.0M | 3.22% | |
| 86 | PAGPENSKE AUTOMOTIVE GRP INC | 15,396 | $728.0M | 3.22% | |
| 87 | NEARISHARES US ETF TR | 14,463 | $728.0M | 3.22% | |
| 88 | BMTABRITISH AMERN TOB PLC | 20,792 | $725.0M | 3.21% | |
| 89 | COPCONOCOPHILLIPS | 11,835 | $722.0M | 3.20% | |
| 90 | RFREGIONS FINL CORP NEW | 48,193 | $720.0M | 3.19% | |
| 91 | COOCOOPER COS INC | 2,136 | $720.0M | 3.19% | |
| 92 | WCGEURWELLCARE HEALTH PLANS INC | 2,522 | $719.0M | 3.18% | |
| 93 | LAZLAZARD LTD | 20,807 | $716.0M | 3.17% | |
| 94 | TEAMATLASSIAN CORP PLC | 5,469 | $716.0M | 3.17% | |
| 95 | LNGCHENIERE ENERGY INC | 10,440 | $715.0M | 3.17% | |
| 96 | IAUUSDISHARES GOLD TRUST | 52,967 | $715.0M | 3.17% | |
| 97 | PUMPPROPETRO HLDG CORP | 34,314 | $710.0M | 3.14% | |
| 98 | IPINTL PAPER CO | 16,369 | $709.0M | 3.14% | |
| 99 | IBNICICI BK LTD | 55,846 | $703.0M | 3.11% | |
| 100 | BBBYEURBED BATH & BEYOND INC | 60,446 | $702.0M | 3.11% |
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