CIBC WORLD MARKET INC. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$20.9B
Holdings
713
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 22,465,668 | $2.6B | 12.50% | Put |
| 2 | TDTORONTO DOMINION BK ONT | 34,408,319 | $1.9B | 9.27% | |
| 3 | BCEBCE INC | 40,992,964 | $1.9B | 9.19% | Call |
| 4 | SUSUNCOR ENERGY INC NEW | 20,688,962 | $1.6B | 7.90% | Call |
| 5 | BNSBANK N S HALIFAX | 19,824,895 | $1.3B | 6.10% | |
| 6 | TACTRANSALTA CORP | 12,836,740 | $1.2B | 5.93% | Put |
| 7 | MFCMANULIFE FINL CORP | 27,688,032 | $1.1B | 5.50% | Put |
| 8 | IWNISHARES TR | 8,022 | $996.0M | 4.77% | |
| 9 | 1RGREV GROUP INC | 34,394 | $989.0M | 4.74% | |
| 10 | LBTYBLIBERTY GLOBAL PLC | 30,215 | $988.0M | 4.73% | |
| 11 | HYGISHARES TR | 11,105 | $986.0M | 4.72% | |
| 12 | FEFIRSTENERGY CORP | 31,852 | $982.0M | 4.70% | |
| 13 | PVG1EURPRETIUM RES INC | 105,846 | $980.0M | 4.69% | |
| 14 | WYNNWYNN RESORTS LTD | 6,490 | $966.0M | 4.63% | |
| 15 | OREUROSISKO GOLD ROYALTIES LTD | 74,587 | $963.0M | 4.61% | |
| 16 | GDXJVANECK VECTORS ETF TR | 28,316 | $951.0M | 4.55% | |
| 17 | MOSMOSAIC CO NEW | 43,837 | $946.0M | 4.53% | |
| 18 | AEMAGNICO EAGLE MINES LTD | 2,819,902 | $944.7M | 4.52% | Put |
| 19 | MAINMAIN STREET CAPITAL CORP | 23,477 | $933.0M | 4.47% | |
| 20 | AVYAVERY DENNISON CORP | 9,422 | $927.0M | 4.44% | |
| 21 | OSBCADNORBORD INC | 300,979 | $921.6M | 4.41% | Put |
| 22 | NLYEURANNALY CAP MGMT INC | 75,462 | $920.0M | 4.41% | |
| 23 | PKWUSDPOWERSHARES ETF TRUST | 16,518 | $918.0M | 4.40% | |
| 24 | TTELUS CORP | 8,707,145 | $909.6M | 4.36% | Call |
| 25 | RIGSALPS ETF TR | 35,741 | $909.0M | 4.35% | |
| 26 | FSICUSDFS INVT CORP | 107,269 | $906.0M | 4.34% | |
| 27 | AEPAMERICAN ELEC PWR INC | 12,780 | $898.0M | 4.30% | |
| 28 | BMOBANK MONTREAL QUE | 11,813,756 | $894.4M | 4.28% | |
| 29 | PSECPROSPECT CAPITAL CORPORATION | 133,018 | $894.0M | 4.28% | |
| 30 | RSGREPUBLIC SVCS INC | 13,434 | $887.0M | 4.25% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 2,544 | $887.0M | 4.25% | |
| 32 | HEZUISHARES TR | 29,420 | $886.0M | 4.24% | |
| 33 | VGTVANGUARD WORLD FDS | 5,807 | $883.0M | 4.23% | |
| 34 | ACMAECOM | 24,000 | $883.0M | 4.23% | Put |
| 35 | —CURRENCYSHARES SWISS FRANC T | 8,970 | $876.0M | 4.20% | |
| 36 | ENBENBRIDGE INC | 20,678,166 | $865.2M | 4.14% | Put |
| 37 | AFLAFLAC INC | 10,619 | $864.0M | 4.14% | |
| 38 | LRCXEURLAM RESEARCH CORP | 4,649 | $860.0M | 4.12% | |
| 39 | SANBANCO SANTANDER SA | 122,339 | $849.0M | 4.07% | |
| 40 | TWTRUSDTWITTER INC | 50,327 | $849.0M | 4.07% | |
| 41 | NGGNATIONAL GRID PLC | 13,515 | $848.0M | 4.06% | |
| 42 | VVVANGUARD INDEX FDS | 7,335 | $846.0M | 4.05% | |
| 43 | FITBFIFTH THIRD BANCORP | 29,919 | $837.0M | 4.01% | |
| 44 | MSFTMICROSOFT CORP | 1,412,929 | $827.5M | 3.96% | Put |
| 45 | VIABVIACOM INC NEW | 29,684 | $826.0M | 3.96% | |
| 46 | VLOVALERO ENERGY CORP NEW | 10,689 | $822.0M | 3.94% | |
| 47 | FRCBFIRST REP BK SAN FRANCISCO C | 36,725 | $818.0M | 3.92% | Put |
| 48 | EWXSPDR INDEX SHS FDS | 16,434 | $814.0M | 3.90% | |
| 49 | NVRNVR INC | 284 | $811.0M | 3.88% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,480 | $809.0M | 3.87% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,456 | $806.0M | 3.86% | |
| 52 | CNRCANADIAN NATL RY CO | 9,360,418 | $775.5M | 3.71% | |
| 53 | AQLTISHARES TR | 11,885 | $763.0M | 3.65% | |
| 54 | SHVISHARES TR | 6,829 | $754.0M | 3.61% | |
| 55 | IYRISHARES TR | 9,415 | $752.0M | 3.60% | |
| 56 | CRMSALESFORCE COM INC | 8,048 | $752.0M | 3.60% | |
| 57 | EWJISHARES INC | 13,317 | $742.0M | 3.55% | |
| 58 | GQ9SPDR GOLD TRUST | 207,105 | $741.5M | 3.55% | Put |
| 59 | CMSCMS ENERGY CORP | 15,968 | $740.0M | 3.54% | |
| 60 | URIUNITED RENTALS INC | 5,279 | $732.0M | 3.51% | |
| 61 | NWLNEWELL BRANDS INC | 17,063 | $728.0M | 3.49% | |
| 62 | KSUEURKANSAS CITY SOUTHERN | 6,642 | $722.0M | 3.46% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 5,327 | $718.0M | 3.44% | |
| 64 | —TWENTY FIRST CENTY FOX INC | 151,935 | $714.3M | 3.42% | Call |
| 65 | TIPISHARES TR | 6,276 | $713.0M | 3.41% | |
| 66 | NBRNABORS INDUSTRIES LTD | 88,000 | $710.0M | 3.40% | |
| 67 | NBL2EURNOBLE ENERGY INC | 25,000 | $709.0M | 3.40% | |
| 68 | BHPBHP BILLITON LTD | 17,448 | $707.0M | 3.39% | |
| 69 | WYNEURWYNDHAM WORLDWIDE CORP | 6,682 | $704.0M | 3.37% | |
| 70 | PHGKONINKLIJKE PHILIPS N V | 17,050 | $702.0M | 3.36% | |
| 71 | WELLWELLTOWER INC | 9,940 | $699.0M | 3.35% | |
| 72 | PAASPAN AMERICAN SILVER CORP | 40,955 | $698.0M | 3.34% | |
| 73 | YUMYUM BRANDS INC | 9,477 | $698.0M | 3.34% | |
| 74 | BWABORGWARNER INC | 13,597 | $697.0M | 3.34% | |
| 75 | AWMSKYWORKS SOLUTIONS INC | 6,821 | $695.0M | 3.33% | |
| 76 | VMWEURVMWARE INC | 6,260 | $684.0M | 3.28% | |
| 77 | IXNISHARES TR | 4,789 | $682.0M | 3.27% | |
| 78 | IRINGERSOLL-RAND PLC | 7,605 | $678.0M | 3.25% | |
| 79 | PSAPUBLIC STORAGE | 3,144 | $673.0M | 3.22% | |
| 80 | FRTEURFEDERAL REALTY INVT TR | 5,403 | $671.0M | 3.21% | |
| 81 | USIGISHARES TR | 5,980 | $671.0M | 3.21% | |
| 82 | ISCVISHARES TR | 4,554 | $668.0M | 3.20% | |
| 83 | —NEVSUN RES LTD | 305,258 | $665.0M | 3.18% | |
| 84 | AGFIRST MAJESTIC SILVER CORP | 97,151 | $665.0M | 3.18% | |
| 85 | PAYXPAYCHEX INC | 11,034 | $662.0M | 3.17% | |
| 86 | IJRISHARES TR | 8,893 | $660.0M | 3.16% | |
| 87 | ITA*ISHARES TR | 3,674 | $654.0M | 3.13% | |
| 88 | VNQVANGUARD INDEX FDS | 7,835 | $651.0M | 3.12% | |
| 89 | EZUISHARES INC | 14,959 | $648.0M | 3.10% | |
| 90 | TRNTRINITY INDS INC | 20,107 | $641.0M | 3.07% | |
| 91 | IWSISHARES TR | 7,400 | $628.0M | 3.01% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 3,301 | $625.0M | 2.99% | |
| 93 | NGNOVAGOLD RES INC | 151,099 | $623.0M | 2.98% | |
| 94 | MSIMOTOROLA SOLUTIONS INC | 7,316 | $621.0M | 2.97% | |
| 95 | FQIDIGITAL RLTY TR INC | 5,233 | $619.0M | 2.96% | |
| 96 | PPLPPL CORP | 16,261 | $617.0M | 2.95% | |
| 97 | MOOVANECK VECTORS ETF TR | 10,460 | $617.0M | 2.95% | |
| 98 | LULULULULEMON ATHLETICA INC | 9,904 | $617.0M | 2.95% | |
| 99 | ACWIISHARES TR | 8,885 | $611.0M | 2.93% | |
| 100 | PVHPVH CORP | 4,832 | $609.0M | 2.92% |
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