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 |
|---|---|---|---|---|---|
| 201 | DISHDISH NETWORK CORP | 7,070 | $383.0M | 1.83% | |
| 202 | ALKALASKA AIR GROUP INC | 4,993 | $381.0M | 1.82% | |
| 203 | FEYECHFFIREEYE INC | 22,655 | $380.0M | 1.82% | |
| 204 | VYMIVANGUARD WHITEHALL FDS INC | 5,776 | $379.0M | 1.82% | |
| 205 | VTIVANGUARD INDEX FDS | 2,930 | $379.0M | 1.82% | |
| 206 | BBBYEURBED BATH & BEYOND INC | 16,115 | $378.0M | 1.81% | |
| 207 | DREUSDDUKE REALTY CORP | 13,107 | $378.0M | 1.81% | |
| 208 | SOCLGLOBAL X FDS | 12,040 | $378.0M | 1.81% | |
| 209 | HPEHEWLETT PACKARD ENTERPRISE C | 25,588 | $376.0M | 1.80% | |
| 210 | REEVEREST RE GROUP LTD | 1,645 | $376.0M | 1.80% | |
| 211 | IHIISHARES TR | 2,253 | $376.0M | 1.80% | |
| 212 | LPTUSDLIBERTY PPTY TR | 9,136 | $375.0M | 1.80% | |
| 213 | IWRISHARES TR | 1,900 | $375.0M | 1.80% | |
| 214 | NDAQNASDAQ INC | 4,835 | $375.0M | 1.80% | |
| 215 | CTLEURCENTURYLINK INC | 19,800 | $374.0M | 1.79% | |
| 216 | DFSEURDISCOVER FINL SVCS | 5,768 | $372.0M | 1.78% | |
| 217 | —ENCANA CORP | 11,486,790 | $371.1M | 1.78% | Call |
| 218 | NEMNEWMONT MINING CORP | 9,885 | $371.0M | 1.78% | |
| 219 | W3UWESTERN UN CO | 19,229 | $369.0M | 1.77% | |
| 220 | UALUNITED CONTL HLDGS INC | 6,057 | $369.0M | 1.77% | |
| 221 | —WASHINGTON PRIME GROUP NEW | 44,120 | $368.0M | 1.76% | |
| 222 | ABJAABB LTD | 14,842 | $367.0M | 1.76% | |
| 223 | IWBISHARES TR | 2,619 | $366.0M | 1.75% | |
| 224 | TAPMOLSON COORS BREWING CO | 4,404 | $360.0M | 1.72% | |
| 225 | NXPINXP SEMICONDUCTORS N V | 3,180 | $360.0M | 1.72% | |
| 226 | LIESUN LIFE FINL INC | 9,040,395 | $360.0M | 1.72% | Call |
| 227 | WDCWESTERN DIGITAL CORP | 4,148 | $358.0M | 1.71% | |
| 228 | —DOMINION DIAMOND CORP | 25,212 | $358.0M | 1.71% | |
| 229 | —AGRIUM INC | 3,321,903 | $356.1M | 1.71% | Call |
| 230 | JBLUJETBLUE AIRWAYS CORP | 19,226 | $356.0M | 1.70% | |
| 231 | AGNCAGNC INVT CORP | 16,217 | $352.0M | 1.69% | |
| 232 | ARCOARCOS DORADOS HOLDINGS INC | 34,650 | $348.0M | 1.67% | |
| 233 | LITGLOBAL X FDS | 9,220 | $345.0M | 1.65% | |
| 234 | REGNREGENERON PHARMACEUTICALS | 768 | $343.0M | 1.64% | |
| 235 | —OAKTREE CAP GROUP LLC | 7,261 | $342.0M | 1.64% | |
| 236 | PBRPETROLEO BRASILEIRO SA PETRO | 34,006 | $341.0M | 1.63% | |
| 237 | ETNEATON CORP PLC | 4,365 | $335.0M | 1.60% | |
| 238 | MHKMOHAWK INDS INC | 1,350 | $334.0M | 1.60% | |
| 239 | EDGGOLD FIELDS LTD NEW | 76,850 | $331.0M | 1.59% | |
| 240 | GRMNGARMIN LTD | 6,120 | $330.0M | 1.58% | |
| 241 | HOGHARLEY DAVIDSON INC | 6,813 | $328.0M | 1.57% | |
| 242 | IFNINDIA FD INC | 12,204 | $327.0M | 1.57% | |
| 243 | WSOWATSCO INC | 1,980 | $319.0M | 1.53% | |
| 244 | —PATTERN ENERGY GROUP INC | 13,250 | $319.0M | 1.53% | |
| 245 | AYAEURSTARS GROUP INC | 15,505 | $318.0M | 1.52% | |
| 246 | MFAUSDMFA FINL INC | 36,054 | $316.0M | 1.51% | |
| 247 | IAKISHARES TR | 4,905 | $313.0M | 1.50% | |
| 248 | EUFNISHARES | 13,277 | $312.0M | 1.49% | |
| 249 | SWKSTANLEY BLACK & DECKER INC | 2,056 | $310.0M | 1.48% | |
| 250 | MARMARRIOTT INTL INC NEW | 2,813 | $310.0M | 1.48% | |
| 251 | THCTENET HEALTHCARE CORP | 18,816 | $309.0M | 1.48% | |
| 252 | WOOFOOT LOCKER INC | 8,733 | $308.0M | 1.48% | |
| 253 | INGING GROEP N V | 16,659 | $307.0M | 1.47% | |
| 254 | DLXDELUXE CORP | 4,200 | $306.0M | 1.47% | |
| 255 | TRGPTARGA RES CORP | 6,479 | $306.0M | 1.47% | |
| 256 | SPGSIMON PPTY GROUP INC NEW | 1,900 | $306.0M | 1.47% | |
| 257 | NOBLPROSHARES TR | 5,097 | $303.0M | 1.45% | |
| 258 | CCLCARNIVAL CORP | 4,646 | $300.0M | 1.44% | |
| 259 | FCFFIRST COMWLTH FINL CORP PA | 21,250 | $300.0M | 1.44% | |
| 260 | CVGWCALAVO GROWERS INC | 4,075 | $298.0M | 1.43% | |
| 261 | SLRCSOLAR CAP LTD | 13,723 | $297.0M | 1.42% | |
| 262 | USX1UNITED STATES STL CORP NEW | 11,581 | $297.0M | 1.42% | |
| 263 | —FIFTH STREET FINANCE CORP | 54,244 | $297.0M | 1.42% | |
| 264 | UFSDOMTAR CORP | 6,767 | $294.0M | 1.41% | |
| 265 | —TRIANGLE CAP CORP | 20,466 | $292.0M | 1.40% | |
| 266 | ROPROPER TECHNOLOGIES INC | 1,183 | $288.0M | 1.38% | |
| 267 | CP.TOCANADIAN PAC RY LTD | 1,707,877 | $287.0M | 1.37% | |
| 268 | VTVVANGUARD INDEX FDS | 2,865 | $286.0M | 1.37% | |
| 269 | STIPISHARES TR | 2,830 | $284.0M | 1.36% | |
| 270 | SYYSYSCO CORP | 5,248 | $283.0M | 1.36% | |
| 271 | EWAISHARES INC | 12,584 | $282.0M | 1.35% | |
| 272 | TMTOYOTA MOTOR CORP | 2,359 | $281.0M | 1.35% | |
| 273 | BOTZGLOBAL X FDS | 12,786 | $278.0M | 1.33% | |
| 274 | PWRQUANTA SVCS INC | 7,355 | $275.0M | 1.32% | |
| 275 | FCXFREEPORT-MCMORAN INC | 19,564 | $275.0M | 1.32% | |
| 276 | VEUVANGUARD INTL EQUITY INDEX F | 5,214 | $275.0M | 1.32% | |
| 277 | RCI/BROGERS COMMUNICATIONS INC | 5,245,123 | $270.3M | 1.29% | Put |
| 278 | MYGNMYRIAD GENETICS INC | 7,435 | $269.0M | 1.29% | |
| 279 | EAELECTRONIC ARTS INC | 2,271 | $268.0M | 1.28% | |
| 280 | FTSFORTIS INC | 7,440,485 | $266.1M | 1.27% | |
| 281 | —MITEL NETWORKS CORP | 31,479 | $264.0M | 1.26% | |
| 282 | IPINTL PAPER CO | 4,650 | $264.0M | 1.26% | |
| 283 | HBMHUDBAY MINERALS INC | 259,050 | $262.7M | 1.26% | Call |
| 284 | TDFTEMPLETON DRAGON FD INC | 12,583 | $262.0M | 1.25% | |
| 285 | HPTUSDHOSPITALITY PPTYS TR | 9,149 | $261.0M | 1.25% | |
| 286 | CITCINTAS CORP | 1,799 | $260.0M | 1.25% | |
| 287 | EWEDWARDS LIFESCIENCES CORP | 2,353 | $257.0M | 1.23% | |
| 288 | VCSHVANGUARD SCOTTSDALE FDS | 3,200 | $256.0M | 1.23% | |
| 289 | PRFUSDPOWERSHARES ETF TRUST | 2,369 | $254.0M | 1.22% | |
| 290 | WWAYFAIR INC | 3,745 | $252.0M | 1.21% | |
| 291 | —DSW INC | 11,623 | $250.0M | 1.20% | |
| 292 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,688 | $250.0M | 1.20% | |
| 293 | INTUINTUIT | 1,748 | $248.0M | 1.19% | |
| 294 | AMDADVANCED MICRO DEVICES INC | 19,425 | $248.0M | 1.19% | |
| 295 | YRIYAMANA GOLD INC | 956,765 | $247.3M | 1.18% | Call |
| 296 | —SENIOR HSG PPTYS TR | 12,576 | $246.0M | 1.18% | |
| 297 | TOTLSSGA ACTIVE ETF TR | 4,995 | $246.0M | 1.18% | |
| 298 | PPCPILGRIMS PRIDE CORP NEW | 8,600 | $244.0M | 1.17% | |
| 299 | IHEISHARES TR | 1,550 | $242.0M | 1.16% | |
| 300 | AOSSMITH A O | 4,046 | $240.0M | 1.15% |