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 |
|---|---|---|---|---|---|
| 301 | DVNDEVON ENERGY CORP NEW | 6,498 | $239.0M | 1.14% | |
| 302 | ISCGISHARES TR | 1,408 | $239.0M | 1.14% | |
| 303 | XSDSPDR SERIES TRUST | 3,633 | $238.0M | 1.14% | |
| 304 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 31,663 | $237.0M | 1.13% | |
| 305 | TROWPRICE T ROWE GROUP INC | 2,578 | $234.0M | 1.12% | |
| 306 | RWXSPDR INDEX SHS FDS | 6,100 | $234.0M | 1.12% | |
| 307 | —POWERSHARES ETF TR II | 5,103 | $234.0M | 1.12% | |
| 308 | PNNTPENNANTPARK INVT CORP | 30,921 | $232.0M | 1.11% | |
| 309 | IEIISHARES TR | 1,870 | $231.0M | 1.11% | |
| 310 | INDAISHARES TR | 6,898 | $227.0M | 1.09% | |
| 311 | FVDFIRST TR VALUE LINE DIVID IN | 7,600 | $226.0M | 1.08% | |
| 312 | ABXBARRICK GOLD CORP | 14,013,915 | $225.5M | 1.08% | |
| 313 | GNRCGENERAC HLDGS INC | 4,854 | $223.0M | 1.07% | |
| 314 | IFGLISHARES TR | 7,650 | $223.0M | 1.07% | |
| 315 | XYLXYLEM INC | 3,559 | $223.0M | 1.07% | |
| 316 | —HCP INC | 7,964 | $222.0M | 1.06% | |
| 317 | OPLNKAR AUCTION SVCS INC | 4,640 | $222.0M | 1.06% | |
| 318 | —CPI CARD GROUP INC | 187,175 | $221.0M | 1.06% | |
| 319 | PHPARKER HANNIFIN CORP | 1,265 | $221.0M | 1.06% | |
| 320 | ARNCCHFARCONIC INC | 8,842 | $220.0M | 1.05% | |
| 321 | NXENEXGEN ENERGY LTD | 98,463 | $219.0M | 1.05% | |
| 322 | —KEMET CORP | 10,315 | $218.0M | 1.04% | |
| 323 | WCNWASTE CONNECTIONS INC | 3,051,112 | $213.5M | 1.02% | |
| 324 | GWXSPDR INDEX SHS FDS | 5,908 | $207.0M | 0.99% | |
| 325 | CLFCLEVELAND CLIFFS INC | 28,900 | $207.0M | 0.99% | |
| 326 | LGF/BEURLIONS GATE ENTMNT CORP | 6,466 | $206.0M | 0.99% | |
| 327 | SWCHFSIERRA WIRELESS INC | 9,522 | $205.0M | 0.98% | |
| 328 | —POWERSHARES ETF TRUST | 4,196 | $204.0M | 0.98% | |
| 329 | HACKUSDETF MANAGERS TR | 6,737 | $203.0M | 0.97% | |
| 330 | PFLTPENNANTPARK FLOATING RATE CA | 13,969 | $202.0M | 0.97% | |
| 331 | —COACH INC | 4,990 | $201.0M | 0.96% | |
| 332 | MSGSMADISON SQUARE GARDEN CO NEW | 937 | $201.0M | 0.96% | |
| 333 | MQ8MAG SILVER CORP | 17,468 | $196.0M | 0.94% | |
| 334 | WFRDWEATHERFORD INTL PLC | 41,710 | $191.0M | 0.91% | |
| 335 | POT1EURPOTASH CORP SASK INC | 9,904,255 | $190.6M | 0.91% | |
| 336 | —BROOKFIELD GLOBL LISTED INFR | 14,011 | $189.0M | 0.91% | |
| 337 | QSRRESTAURANT BRANDS INTL INC | 2,848,061 | $181.9M | 0.87% | |
| 338 | MGAMAGNA INTL INC | 3,263,165 | $174.2M | 0.83% | Call |
| 339 | FNVFRANCO NEVADA CORP | 2,245,448 | $174.0M | 0.83% | |
| 340 | GGBGERDAU S A | 50,500 | $173.0M | 0.83% | |
| 341 | GPOR1EURGULFPORT ENERGY CORP | 11,905 | $171.0M | 0.82% | |
| 342 | GIBGROUPE CGI INC | 3,268,311 | $169.5M | 0.81% | Call |
| 343 | TELFYTELEFONICA S A | 15,430 | $166.0M | 0.79% | |
| 344 | FDUSFIDUS INVT CORP | 10,245 | $165.0M | 0.79% | |
| 345 | MPTMEDICAL PPTYS TRUST INC | 12,552 | $165.0M | 0.79% | |
| 346 | PGFUSDPENGROWTH ENERGY CORP | 157,437 | $162.0M | 0.78% | |
| 347 | —TICC CAPITAL CORP | 22,999 | $158.0M | 0.76% | |
| 348 | TWOTWO HBRS INVT CORP | 15,345 | $155.0M | 0.74% | |
| 349 | —GRAN TIERRA ENERGY INC | 66,084 | $151.0M | 0.72% | |
| 350 | MCCUSDMEDLEY CAP CORP | 24,231 | $145.0M | 0.69% | |
| 351 | AAPLAPPLE INC | 922,085 | $142.1M | 0.68% | |
| 352 | —QUARTERHILL INC | 107,920 | $142.0M | 0.68% | |
| 353 | NOKNOKIA CORP | 23,584 | $141.0M | 0.68% | |
| 354 | STEWBOULDER GROWTH & INCOME FD I | 13,627 | $139.0M | 0.67% | |
| 355 | MRO*MARATHON OIL CORP | 10,215 | $139.0M | 0.67% | |
| 356 | CMCDN IMPERIAL BK COMM TORONTO | 1,567,049 | $137.1M | 0.66% | |
| 357 | —THL CR INC | 14,647 | $137.0M | 0.66% | |
| 358 | —GOLDCORP INC NEW | 10,501,156 | $136.1M | 0.65% | |
| 359 | PSLV/USPROTT PHYSICAL SILVER TR | 21,712 | $136.0M | 0.65% | |
| 360 | TECK/BTECK RESOURCES LTD | 6,365,809 | $134.3M | 0.64% | |
| 361 | —INTELSAT S A | 28,300 | $133.0M | 0.64% | |
| 362 | CVECENOVUS ENERGY INC | 13,047,076 | $130.7M | 0.63% | Call |
| 363 | TPHSTRINITY PL HLDGS INC | 18,500 | $130.0M | 0.62% | |
| 364 | SJR/BEURSHAW COMMUNICATIONS INC | 5,636,146 | $129.7M | 0.62% | |
| 365 | MPVDMOUNTAIN PROV DIAMONDS INC | 40,448 | $129.0M | 0.62% | |
| 366 | SIRIEURSIRIUS XM HLDGS INC | 21,689 | $120.0M | 0.57% | |
| 367 | —OBSIDIAN ENERGY LTD | 113,785 | $119.0M | 0.57% | |
| 368 | TRITHOMSON REUTERS CORP | 2,579,770 | $118.4M | 0.57% | |
| 369 | GOOGALPHABET INC | 117,102 | $112.3M | 0.54% | |
| 370 | GOOGLALPHABET INC | 112,477 | $109.5M | 0.52% | |
| 371 | —MCDERMOTT INTL INC | 14,950 | $109.0M | 0.52% | |
| 372 | GLADUSDGLADSTONE CAPITAL CORP | 11,245 | $107.0M | 0.51% | |
| 373 | IMOIMPERIAL OIL LTD | 3,111,571 | $99.4M | 0.48% | |
| 374 | JNJJOHNSON & JOHNSON | 762,121 | $99.1M | 0.47% | |
| 375 | GAINGLADSTONE INVT CORP | 10,298 | $98.0M | 0.47% | |
| 376 | WPMWHEATON PRECIOUS METALS CORP | 5,127,071 | $97.9M | 0.47% | |
| 377 | —ALIO GOLD INC | 20,900 | $93.0M | 0.45% | |
| 378 | GILGILDAN ACTIVEWEAR INC | 2,874,211 | $89.9M | 0.43% | Put |
| 379 | ABEVAMBEV SA | 13,475 | $89.0M | 0.43% | |
| 380 | PPLPEMBINA PIPELINE CORP | 2,513,615 | $88.2M | 0.42% | Put |
| 381 | GGNGAMCO GLOBAL GOLD NAT RES & | 15,191 | $85.0M | 0.41% | |
| 382 | HIXWESTERN ASSET HIGH INCM FD I | 11,083 | $80.0M | 0.38% | |
| 383 | UNHUNITEDHEALTH GROUP INC | 383,374 | $75.1M | 0.36% | |
| 384 | MCDMCDONALDS CORP | 473,922 | $74.3M | 0.36% | Call |
| 385 | HLHECLA MNG CO | 14,000 | $70.0M | 0.34% | |
| 386 | CHKEURCHESAPEAKE ENERGY CORP | 16,153 | $69.0M | 0.33% | |
| 387 | KGCKINROSS GOLD CORP | 15,530,507 | $65.8M | 0.32% | |
| 388 | AMZNAMAZON COM INC | 65,358 | $62.8M | 0.30% | |
| 389 | BBBLACKBERRY LTD | 5,597,946 | $62.6M | 0.30% | |
| 390 | —KCAP FINL INC | 16,749 | $61.0M | 0.29% | |
| 391 | BRK/BBERKSHIRE HATHAWAY INC DEL | 328,676 | $60.3M | 0.29% | |
| 392 | —CRESCENT PT ENERGY CORP | 7,347,265 | $59.1M | 0.28% | |
| 393 | —ESSA PHARMA INC | 201,000 | $58.0M | 0.28% | |
| 394 | HDHOME DEPOT INC | 344,904 | $56.4M | 0.27% | |
| 395 | JPMJPMORGAN CHASE & CO | 556,386 | $53.1M | 0.25% | |
| 396 | BHCVALEANT PHARMACEUTICALS INTL | 3,706,065 | $53.1M | 0.25% | |
| 397 | RFPUSDRESOLUTE FST PRODS INC | 10,576 | $53.0M | 0.25% | |
| 398 | GILDGILEAD SCIENCES INC | 646,783 | $52.4M | 0.25% | |
| 399 | TRVCCITIGROUP INC | 698,440 | $50.8M | 0.24% | Call |
| 400 | BCRUSDBARD C R INC | 150,130 | $48.1M | 0.23% |