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 |
|---|---|---|---|---|---|
| 401 | SUSAISHARES TR | 1,825 | $222.0M | 0.98% | |
| 402 | HIIHUNTINGTON INGALLS INDS INC | 985 | $221.0M | 0.98% | |
| 403 | BENFRANKLIN RES INC | 6,338 | $221.0M | 0.98% | |
| 404 | ARCOARCOS DORADOS HOLDINGS INC | 30,343 | $221.0M | 0.98% | |
| 405 | LBRDALIBERTY BROADBAND CORP | 2,130 | $219.0M | 0.97% | |
| 406 | ODPEUROFFICE DEPOT INC | 106,012 | $218.0M | 0.97% | |
| 407 | ATOATMOS ENERGY CORP | 2,063 | $218.0M | 0.97% | |
| 408 | YUSDALLEGHANY CORP DEL | 319 | $217.0M | 0.96% | |
| 409 | PBCTEURPEOPLES UTD FINL INC | 12,844 | $216.0M | 0.96% | |
| 410 | MNSTMONSTER BEVERAGE CORP NEW | 3,375 | $215.0M | 0.95% | |
| 411 | DELLDELL TECHNOLOGIES INC | 4,206 | $214.0M | 0.95% | |
| 412 | PRAHPRA HEALTH SCIENCES INC | 2,158 | $214.0M | 0.95% | |
| 413 | CSLCARLISLE COS INC | 1,515 | $213.0M | 0.94% | |
| 414 | RCI/BROGERS COMMUNICATIONS INC | 3,966,445 | $212.3M | 0.94% | |
| 415 | —CPFL ENERGIA S A | 13,565 | $212.0M | 0.94% | |
| 416 | COHREURCOHERENT INC | 1,556 | $212.0M | 0.94% | |
| 417 | OBKORIGIN BANCORP INC | 6,340 | $209.0M | 0.93% | |
| 418 | GREKUSDGLOBAL X FDS | 21,786 | $208.0M | 0.92% | |
| 419 | CNACNA FINL CORP | 4,429 | $208.0M | 0.92% | |
| 420 | HWCHANCOCK WHITNEY CORPORATION | 5,180 | $208.0M | 0.92% | |
| 421 | DOVDOVER CORP | 2,066 | $207.0M | 0.92% | |
| 422 | MAAMID AMER APT CMNTYS INC | 1,741 | $205.0M | 0.91% | |
| 423 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 7,700 | $203.0M | 0.90% | |
| 424 | WCNWASTE CONNECTIONS INC | 2,118,200 | $202.5M | 0.90% | |
| 425 | PBRPETROLEO BRASILEIRO SA PETRO | 13,000 | $202.0M | 0.89% | |
| 426 | CHTRCHARTER COMMUNICATIONS INC N | 510 | $202.0M | 0.89% | |
| 427 | HRSEURHARRIS CORP DEL | 1,067 | $202.0M | 0.89% | |
| 428 | TMTOYOTA MOTOR CORP | 1,632 | $202.0M | 0.89% | |
| 429 | EDRENDEAVOUR SILVER CORP | 98,000 | $201.0M | 0.89% | Call |
| 430 | HRLHORMEL FOODS CORP | 4,957 | $201.0M | 0.89% | |
| 431 | IQDGWISDOMTREE TR | 6,902 | $201.0M | 0.89% | |
| 432 | PIZINVESCO EXCHNG TRADED FD TR | 7,403 | $200.0M | 0.89% | |
| 433 | HTGCHERCULES CAPITAL INC | 15,578 | $200.0M | 0.89% | |
| 434 | AMZNAMAZON COM INC | 105,091 | $199.0M | 0.88% | |
| 435 | TSLXUSDTPG SPECIALTY LENDING INC | 10,097 | $198.0M | 0.88% | |
| 436 | GGBGERDAU S A | 50,500 | $196.0M | 0.87% | |
| 437 | NYCBEURNEW YORK CMNTY BANCORP INC | 19,615 | $196.0M | 0.87% | |
| 438 | ABXBARRICK GOLD CORPORATION | 12,191,025 | $192.3M | 0.85% | |
| 439 | MFICAPOLLO INVT CORP | 12,116 | $191.0M | 0.85% | |
| 440 | TGBTASEKO MINES LTD | 357,949 | $190.0M | 0.84% | |
| 441 | FEYECHFFIREEYE INC | 12,819 | $190.0M | 0.84% | |
| 442 | NAKNORTHERN DYNASTY MINERALS LT | 313,134 | $189.0M | 0.84% | |
| 443 | SNAPSNAP INC | 13,180 | $188.0M | 0.83% | |
| 444 | GIB/ACGI INC | 2,381,457 | $182.8M | 0.81% | |
| 445 | GOOGLALPHABET INC | 168,389 | $182.3M | 0.81% | |
| 446 | PSOPEARSON PLC | 16,950 | $176.0M | 0.78% | |
| 447 | TTMCHFTATA MTRS LTD | 14,991 | $175.0M | 0.77% | |
| 448 | —MALLINCKRODT PUB LTD CO | 18,858 | $173.0M | 0.77% | |
| 449 | BIPBROOKFIELD INFRAST PARTNERS | 3,985,135 | $171.1M | 0.76% | Call |
| 450 | PGPROCTER AND GAMBLE CO | 1,555,758 | $170.6M | 0.76% | |
| 451 | CHS1USDCHICOS FAS INC | 50,000 | $169.0M | 0.75% | |
| 452 | NMFCNEW MTN FIN CORP | 12,027 | $168.0M | 0.74% | |
| 453 | QSRRESTAURANT BRANDS INTL INC | 2,288,764 | $159.2M | 0.70% | |
| 454 | MGAMAGNA INTL INC | 3,200,276 | $159.1M | 0.70% | Put |
| 455 | FT2FIRST HORIZON NATL CORP | 10,570 | $158.0M | 0.70% | |
| 456 | LGFEURLIONS GATE ENTMNT CORP | 12,723 | $156.0M | 0.69% | |
| 457 | AVPUSDAVON PRODS INC | 39,169 | $152.0M | 0.67% | |
| 458 | METAFACEBOOK INC | 782,013 | $150.9M | 0.67% | Call |
| 459 | NAVINAVIENT CORPORATION | 10,935 | $149.0M | 0.66% | |
| 460 | GOOGALPHABET INC | 136,972 | $148.1M | 0.66% | |
| 461 | KOCOCA COLA CO | 2,900,147 | $147.7M | 0.65% | Call |
| 462 | —FITBIT INC | 33,505 | $147.0M | 0.65% | |
| 463 | FNVFRANCO NEVADA CORP | 1,662,032 | $141.1M | 0.62% | |
| 464 | LGF/BEURLIONS GATE ENTMNT CORP | 11,798 | $137.0M | 0.61% | |
| 465 | SWCHFSIERRA WIRELESS INC | 11,320 | $137.0M | 0.61% | |
| 466 | JPMJPMORGAN CHASE & CO | 1,173,332 | $131.2M | 0.58% | Put |
| 467 | QVCAUSDQURATE RETAIL INC | 10,398 | $129.0M | 0.57% | |
| 468 | —GRANA Y MONTERO S A A | 40,773 | $128.0M | 0.57% | |
| 469 | RESRPC INC | 17,709 | $128.0M | 0.57% | |
| 470 | MPVDMOUNTAIN PROV DIAMONDS INC | 121,939 | $126.0M | 0.56% | |
| 471 | OTXOPEN TEXT CORP | 3,038,504 | $125.2M | 0.55% | |
| 472 | SPYSPDR S&P 500 ETF TR | 424,871 | $124.5M | 0.55% | Put |
| 473 | HDHOME DEPOT INC | 589,737 | $122.6M | 0.54% | Call |
| 474 | NLYEURANNALY CAP MGMT INC | 13,050 | $119.0M | 0.53% | |
| 475 | PMTSCPI CARD GROUP INC | 47,765 | $119.0M | 0.53% | |
| 476 | —MCDERMOTT INTL INC | 12,081 | $117.0M | 0.52% | |
| 477 | EXFEUREXFO INC | 31,760 | $116.0M | 0.51% | |
| 478 | DDD3-D SYS CORP DEL | 12,711 | $116.0M | 0.51% | |
| 479 | TGLEURTRANSGLOBE ENERGY CORP | 83,771 | $116.0M | 0.51% | |
| 480 | SJTSAN JUAN BASIN RTY TR | 29,750 | $114.0M | 0.50% | |
| 481 | —GRAN TIERRA ENERGY INC | 71,950 | $114.0M | 0.50% | |
| 482 | VVISA INC | 656,580 | $113.9M | 0.50% | |
| 483 | MAMASTERCARD INC | 419,783 | $111.0M | 0.49% | Call |
| 484 | —NUVECTRA CORP | 33,000 | $111.0M | 0.49% | |
| 485 | FSC1EUROAKTREE SPECIALTY LENDING CO | 20,507 | $111.0M | 0.49% | |
| 486 | BRK/BBERKSHIRE HATHAWAY INC DEL | 508,023 | $108.3M | 0.48% | |
| 487 | BACVERIZON COMMUNICATIONS INC | 1,886,746 | $107.8M | 0.48% | |
| 488 | COSTCOSTCO WHSL CORP NEW | 405,876 | $107.3M | 0.47% | |
| 489 | MCDMCDONALDS CORP | 513,767 | $106.7M | 0.47% | Call |
| 490 | TECK/BTECK RESOURCES LTD | 4,609,158 | $106.3M | 0.47% | |
| 491 | CSCOCISCO SYS INC | 1,933,094 | $105.8M | 0.47% | Call |
| 492 | —MCEWEN MNG INC | 60,215 | $105.0M | 0.46% | |
| 493 | TRI4EURTHOMSON REUTERS CORP | 1,628,061 | $104.9M | 0.46% | |
| 494 | PEPPEPSICO INC | 786,836 | $103.2M | 0.46% | |
| 495 | NXENEXGEN ENERGY LTD | 64,707 | $102.0M | 0.45% | |
| 496 | BABOEING CO | 277,374 | $101.0M | 0.45% | Call |
| 497 | AEMAGNICO EAGLE MINES LTD | 1,946,183 | $99.7M | 0.44% | |
| 498 | SBSWSIBANYE STILLWATER | 20,888 | $99.0M | 0.44% | |
| 499 | BACBANK AMER CORP | 3,409,241 | $98.9M | 0.44% | Put |
| 500 | —QUARTERHILL INC | 88,641 | $96.0M | 0.43% |