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 |
|---|---|---|---|---|---|
| 401 | CCOCAMECO CORP | 4,945,783 | $47.8M | 0.23% | |
| 402 | MRKMERCK & CO INC | 735,153 | $47.1M | 0.23% | |
| 403 | —MCEWEN MNG INC | 23,101 | $45.0M | 0.22% | |
| 404 | NOCNORTHROP GRUMMAN CORP | 156,370 | $45.0M | 0.22% | |
| 405 | PFEPFIZER INC | 1,253,681 | $44.8M | 0.21% | |
| 406 | TXNTEXAS INSTRS INC | 483,523 | $43.3M | 0.21% | |
| 407 | GSGOLDMAN SACHS GROUP INC | 181,400 | $43.0M | 0.21% | |
| 408 | GEGENERAL ELECTRIC CO | 1,724,177 | $41.7M | 0.20% | |
| 409 | BACVERIZON COMMUNICATIONS INC | 805,543 | $39.9M | 0.19% | Call |
| 410 | DISDISNEY WALT CO | 397,265 | $39.2M | 0.19% | |
| 411 | SPYSPDR S&P 500 ETF TR | 146,188 | $36.7M | 0.18% | Put |
| 412 | BABOEING CO | 140,933 | $35.8M | 0.17% | |
| 413 | BIPBROOKFIELD INFRAST PARTNERS | 830,238 | $35.8M | 0.17% | |
| 414 | HONHONEYWELL INTL INC | 249,927 | $35.4M | 0.17% | |
| 415 | VVISA INC | 333,727 | $35.1M | 0.17% | |
| 416 | PGPROCTER AND GAMBLE CO | 381,650 | $34.7M | 0.17% | |
| 417 | CVXCHEVRON CORP NEW | 291,071 | $34.2M | 0.16% | |
| 418 | XOMEXXON MOBIL CORP | 403,731 | $33.1M | 0.16% | |
| 419 | METAFACEBOOK INC | 193,400 | $33.0M | 0.16% | |
| 420 | DMLDENISON MINES CORP | 71,020 | $33.0M | 0.16% | |
| 421 | BACBANK AMER CORP | 1,296,977 | $32.9M | 0.16% | |
| 422 | —PAREXEL INTL CORP | 372,500 | $32.8M | 0.16% | Put |
| 423 | MMM3M CO | 154,991 | $32.5M | 0.16% | |
| 424 | CATCATERPILLAR INC DEL | 236,422 | $29.5M | 0.14% | |
| 425 | ABBVABBVIE INC | 326,204 | $29.0M | 0.14% | |
| 426 | TGBTASEKO MINES LTD | 14,955 | $28.0M | 0.13% | |
| 427 | CMCSACOMCAST CORP NEW | 719,613 | $27.7M | 0.13% | |
| 428 | BEPBROOKFIELD RENEWABLE PARTNER | 803,328 | $26.9M | 0.13% | |
| 429 | WFCWELLS FARGO CO NEW | 473,777 | $26.1M | 0.13% | |
| 430 | —MONSANTO CO NEW | 214,226 | $25.7M | 0.12% | |
| 431 | IVVISHARES TR | 100,899 | $25.5M | 0.12% | |
| 432 | UTXZUNITED TECHNOLOGIES CORP | 209,454 | $24.3M | 0.12% | |
| 433 | —CONCORDIA INTERNATIONAL CORP | 20,243 | $24.0M | 0.11% | |
| 434 | KOCOCA COLA CO | 470,774 | $21.2M | 0.10% | |
| 435 | CELGCELGENE CORP | 143,990 | $21.0M | 0.10% | |
| 436 | CSCOCISCO SYS INC | 611,955 | $20.6M | 0.10% | |
| 437 | MOALTRIA GROUP INC | 319,779 | $20.3M | 0.10% | |
| 438 | ELVANTHEM INC | 105,758 | $20.1M | 0.10% | |
| 439 | PEPPEPSICO INC | 179,474 | $20.0M | 0.10% | |
| 440 | CAECAE INC | 1,118,712 | $19.6M | 0.09% | |
| 441 | BMYBRISTOL MYERS SQUIBB CO | 296,341 | $18.9M | 0.09% | |
| 442 | ADBEADOBE SYS INC | 126,106 | $18.8M | 0.09% | |
| 443 | EFAISHARES TR | 270,172 | $18.5M | 0.09% | |
| 444 | FTVFORTIVE CORP | 252,209 | $17.9M | 0.09% | |
| 445 | TRVTRAVELERS COMPANIES INC | 145,220 | $17.8M | 0.09% | |
| 446 | AQN.TOALGONQUIN PWR UTILS CORP | 1,658,751 | $17.5M | 0.08% | |
| 447 | VEAVANGUARD TAX MANAGED INTL FD | 402,179 | $17.5M | 0.08% | |
| 448 | QCOMQUALCOMM INC | 318,897 | $16.5M | 0.08% | |
| 449 | IEFISHARES TR | 153,031 | $16.3M | 0.08% | |
| 450 | GSVGOLD STD VENTURES CORP | 10,071 | $16.0M | 0.08% | |
| 451 | APDAIR PRODS & CHEMS INC | 100,829 | $15.2M | 0.07% | |
| 452 | INTCINTEL CORP | 394,694 | $15.0M | 0.07% | |
| 453 | WBAWALGREENS BOOTS ALLIANCE INC | 189,237 | $14.6M | 0.07% | |
| 454 | COSTCOSTCO WHSL CORP NEW | 88,557 | $14.5M | 0.07% | |
| 455 | KHCKRAFT HEINZ CO | 187,557 | $14.5M | 0.07% | |
| 456 | MEOHMETHANEX CORP | 285,449 | $14.4M | 0.07% | Put |
| 457 | IBMINTERNATIONAL BUSINESS MACHS | 98,800 | $14.3M | 0.07% | |
| 458 | MAMASTERCARD INCORPORATED | 101,177 | $14.3M | 0.07% | |
| 459 | TAT&T INC | 363,880 | $14.3M | 0.07% | |
| 460 | EEMISHARES TR | 316,926 | $14.2M | 0.07% | Put |
| 461 | SHOPSHOPIFY INC | 121,778 | $14.2M | 0.07% | Put |
| 462 | WRNWESTERN COPPER & GOLD CORP | 11,700 | $14.0M | 0.07% | |
| 463 | NKSHNATIONAL BANKSHARES INC VA | 305,600 | $13.7M | 0.07% | Put |
| 464 | CBOECBOE HLDGS INC | 126,300 | $13.6M | 0.07% | Call |
| 465 | MDTMEDTRONIC PLC | 172,756 | $13.4M | 0.06% | |
| 466 | UPSUNITED PARCEL SERVICE INC | 110,830 | $13.3M | 0.06% | |
| 467 | BIIBBIOGEN INC | 42,283 | $13.2M | 0.06% | |
| 468 | 4I1PHILIP MORRIS INTL INC | 118,243 | $13.1M | 0.06% | |
| 469 | SDYSPDR SERIES TRUST | 141,946 | $13.0M | 0.06% | |
| 470 | AMGNAMGEN INC | 69,421 | $12.9M | 0.06% | |
| 471 | GMGENERAL MTRS CO | 314,304 | $12.7M | 0.06% | |
| 472 | —AETNA INC NEW | 75,600 | $12.0M | 0.06% | |
| 473 | SOSOUTHERN CO | 239,409 | $11.8M | 0.06% | |
| 474 | METMETLIFE INC | 225,273 | $11.7M | 0.06% | |
| 475 | XLESELECT SECTOR SPDR TR | 169,522 | $11.6M | 0.06% | |
| 476 | VETVERMILION ENERGY INC | 326,204 | $11.6M | 0.06% | |
| 477 | DONSPDR DOW JONES INDL AVRG ETF | 50,222 | $11.2M | 0.05% | |
| 478 | HUNHUNTSMAN CORP | 409,246 | $11.2M | 0.05% | |
| 479 | XLFSELECT SECTOR SPDR TR | 432,467 | $11.2M | 0.05% | |
| 480 | CVSCVS HEALTH CORP | 137,340 | $11.2M | 0.05% | |
| 481 | SBUXSTARBUCKS CORP | 206,604 | $11.1M | 0.05% | |
| 482 | VWOVANGUARD INTL EQUITY INDEX F | 254,428 | $11.1M | 0.05% | |
| 483 | —COTT CORP QUE | 713,829 | $10.7M | 0.05% | Put |
| 484 | LVLNSPDR SERIES TRUST | 187,691 | $10.7M | 0.05% | |
| 485 | XRXCHFXEROX CORP | 318,938 | $10.6M | 0.05% | |
| 486 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 144,042 | $10.4M | 0.05% | |
| 487 | LLYLILLY ELI & CO | 119,064 | $10.2M | 0.05% | |
| 488 | DXCDXC TECHNOLOGY CO | 114,984 | $9.9M | 0.05% | |
| 489 | XLKSELECT SECTOR SPDR TR | 167,059 | $9.9M | 0.05% | |
| 490 | —BROOKFIELD PPTY PARTNERS L P | 415,321 | $9.7M | 0.05% | |
| 491 | HALHALLIBURTON CO | 208,970 | $9.6M | 0.05% | |
| 492 | OTXOPEN TEXT CORP | 295,942 | $9.6M | 0.05% | |
| 493 | PRIMPRIMORIS SVCS CORP | 317,076 | $9.3M | 0.04% | |
| 494 | WMTWAL-MART STORES INC | 119,238 | $9.3M | 0.04% | |
| 495 | NKENIKE INC | 173,115 | $9.0M | 0.04% | Put |
| 496 | AVGOBROADCOM LTD | 36,936 | $9.0M | 0.04% | |
| 497 | GDXVANECK VECTORS ETF TR | 387,359 | $8.9M | 0.04% | |
| 498 | PEGPUBLIC SVC ENTERPRISE GROUP | 187,603 | $8.7M | 0.04% | |
| 499 | DHRDANAHER CORP DEL | 100,208 | $8.6M | 0.04% | |
| 500 | HCAHCA HEALTHCARE INC | 105,704 | $8.4M | 0.04% |