CIBC WORLD MARKET INC. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$23.3B
Holdings
1,087
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OASEUROASIS PETE INC NEW | 48,036 | $681.0M | 2.92% | |
| 102 | —WISDOMTREE TR | 23,435 | $678.0M | 2.91% | |
| 103 | CNRCANADIAN NATL RY CO | 7,522,977 | $675.6M | 2.90% | |
| 104 | GIISPDR INDEX SHS FDS | 13,792 | $668.0M | 2.86% | |
| 105 | PRFZINVESCO EXCHANGE TRADED FD T | 4,688 | $667.0M | 2.86% | |
| 106 | EGOELDORADO GOLD CORP NEW | 755,430 | $667.0M | 2.86% | |
| 107 | MDPUSDMEREDITH CORP | 12,909 | $659.0M | 2.82% | |
| 108 | XCAFXMORGAN STANLEY CHINA A SH FD | 30,465 | $655.0M | 2.81% | |
| 109 | ADIANALOG DEVICES INC | 7,064 | $653.0M | 2.80% | |
| 110 | MINTPIMCO ETF TR | 6,367 | $647.0M | 2.77% | |
| 111 | —INVESCO EXCHANGE TRADED FD T | 52,509 | $646.0M | 2.77% | |
| 112 | DGSWISDOMTREE TR | 14,128 | $645.0M | 2.76% | |
| 113 | PHGKONINKLIJKE PHILIPS N V | 14,176 | $645.0M | 2.76% | |
| 114 | ADMARCHER DANIELS MIDLAND CO | 12,797 | $643.0M | 2.76% | |
| 115 | JEGBPJUST ENERGY GROUP INC | 206,694 | $641.0M | 2.75% | |
| 116 | PG4PRINCIPAL FINL GROUP INC | 10,903 | $639.0M | 2.74% | |
| 117 | SUSUNCOR ENERGY INC NEW | 16,449,464 | $636.4M | 2.73% | |
| 118 | TRQEURTURQUOISE HILL RES LTD | 298,620 | $633.0M | 2.71% | |
| 119 | PTCPTC INC | 5,941 | $631.0M | 2.70% | |
| 120 | INGING GROEP N V | 48,339 | $627.0M | 2.69% | |
| 121 | HEZUISHARES TR | 21,075 | $625.0M | 2.68% | |
| 122 | EWBCEAST WEST BANCORP INC | 10,281 | $621.0M | 2.66% | |
| 123 | NGNOVAGOLD RES INC | 166,470 | $618.0M | 2.65% | |
| 124 | RHIROBERT HALF INTL INC | 8,762 | $617.0M | 2.64% | |
| 125 | PSECPROSPECT CAPITAL CORPORATION | 84,063 | $616.0M | 2.64% | |
| 126 | CMCDN IMPERIAL BK COMM TORONTO | 6,528,236 | $612.2M | 2.62% | Call |
| 127 | SONYSONY CORP | 10,033 | $609.0M | 2.61% | |
| 128 | XBMEXBLACKROCK HEALTH SCIENCES TR | 14,264 | $607.0M | 2.60% | |
| 129 | ENBENBRIDGE INC | 18,709,322 | $604.1M | 2.59% | |
| 130 | DKSDICKS SPORTING GOODS INC | 16,815 | $597.0M | 2.56% | |
| 131 | FIVEFIVE BELOW INC | 4,579 | $596.0M | 2.55% | |
| 132 | NBRNABORS INDUSTRIES LTD | 96,390 | $594.0M | 2.55% | |
| 133 | PVHPVH CORP | 4,114 | $594.0M | 2.55% | |
| 134 | —INTELSAT S A | 19,800 | $594.0M | 2.55% | |
| 135 | NTRNUTRIEN LTD | 10,274,983 | $592.9M | 2.54% | Call |
| 136 | XYLXYLEM INC | 7,377 | $589.0M | 2.52% | |
| 137 | PPLPPL CORP | 20,098 | $588.0M | 2.52% | |
| 138 | HIGHARTFORD FINL SVCS GROUP INC | 11,729 | $586.0M | 2.51% | |
| 139 | PXHINVESCO EXCHNG TRADED FD TR | 27,699 | $586.0M | 2.51% | |
| 140 | JECUSDJACOBS ENGR GROUP INC DEL | 7,648 | $585.0M | 2.51% | |
| 141 | ACWVISHARES INC | 6,593 | $579.0M | 2.48% | |
| 142 | NLYEURANNALY CAP MGMT INC | 55,962 | $572.0M | 2.45% | |
| 143 | WF2WINTRUST FINL CORP | 6,702 | $569.0M | 2.44% | |
| 144 | —EXCHANGE LISTED FDS TR | 16,035 | $560.0M | 2.40% | |
| 145 | ITWILLINOIS TOOL WKS INC | 3,944 | $557.0M | 2.39% | |
| 146 | VIOGVANGUARD ADMIRAL FDS INC | 3,207 | $556.0M | 2.38% | |
| 147 | PCARPACCAR INC | 8,150 | $556.0M | 2.38% | |
| 148 | JOEST JOE CO | 32,990 | $554.0M | 2.37% | |
| 149 | NOMDNOMAD FOODS LTD | 27,283 | $553.0M | 2.37% | |
| 150 | ARWARROW ELECTRS INC | 7,437 | $548.0M | 2.35% | |
| 151 | MAINMAIN STREET CAPITAL CORP | 14,200 | $547.0M | 2.34% | |
| 152 | VTVVANGUARD INDEX FDS | 4,926 | $545.0M | 2.34% | |
| 153 | SPIBSPDR SERIES TRUST | 16,367 | $545.0M | 2.34% | |
| 154 | ORIOLD REP INTL CORP | 24,070 | $539.0M | 2.31% | |
| 155 | —BUNGE LIMITED | 7,815 | $537.0M | 2.30% | |
| 156 | MTUMISHARES TR | 4,495 | $535.0M | 2.29% | |
| 157 | DOEURDIAMOND OFFSHORE DRILLING IN | 26,590 | $532.0M | 2.28% | |
| 158 | IPINTL PAPER CO | 10,785 | $530.0M | 2.27% | |
| 159 | APTVAPTIV PLC | 6,213 | $521.0M | 2.23% | |
| 160 | IGOVISHARES TR | 10,818 | $521.0M | 2.23% | |
| 161 | FXFINVESCO CURNCYSHS SWISS FRAN | 5,442 | $519.0M | 2.22% | |
| 162 | CTLEURCENTURYLINK INC | 24,282 | $515.0M | 2.21% | |
| 163 | IAIISHARES TR | 8,185 | $509.0M | 2.18% | |
| 164 | MEDPMEDPACE HLDGS INC | 8,441 | $506.0M | 2.17% | |
| 165 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,215 | $505.0M | 2.16% | |
| 166 | FMCF M C CORP | 5,757 | $502.0M | 2.15% | |
| 167 | HLHECLA MNG CO | 178,766 | $499.0M | 2.14% | |
| 168 | IBNICICI BK LTD | 58,474 | $496.0M | 2.13% | |
| 169 | GRMNGARMIN LTD | 7,018 | $492.0M | 2.11% | |
| 170 | AYS1SANDSTORM GOLD LTD | 131,592 | $491.0M | 2.10% | |
| 171 | PNQIINVESCO EXCHANGE TRADED FD T | 3,638 | $490.0M | 2.10% | |
| 172 | GRT-UCADGRANITE REAL ESTATE INVT TR | 274,148 | $483.3M | 2.07% | Call |
| 173 | XLCSELECT SECTOR SPDR TR | 9,810 | $481.0M | 2.06% | |
| 174 | FLSFLOWSERVE CORP | 8,731 | $477.0M | 2.04% | |
| 175 | PDCOEURPATTERSON COMPANIES INC | 19,523 | $477.0M | 2.04% | |
| 176 | AGFIRST MAJESTIC SILVER CORP | 83,124 | $472.0M | 2.02% | |
| 177 | INCOCOLUMBIA ETF TR II | 11,381 | $467.0M | 2.00% | |
| 178 | ANAUTONATION INC | 11,114 | $462.0M | 1.98% | |
| 179 | DOVDOVER CORP | 5,201 | $460.0M | 1.97% | |
| 180 | IFNINDIA FD INC | 20,660 | $457.0M | 1.96% | |
| 181 | IYFISHARES TR | 3,765 | $457.0M | 1.96% | |
| 182 | NTESNETEASE INC | 2,000 | $457.0M | 1.96% | |
| 183 | CSGPCOSTAR GROUP INC | 1,079 | $454.0M | 1.95% | |
| 184 | BBBYEURBED BATH & BEYOND INC | 30,117 | $452.0M | 1.94% | |
| 185 | THOTHOR INDS INC | 5,393 | $451.0M | 1.93% | |
| 186 | DVYEISHARES INC | 11,556 | $450.0M | 1.93% | |
| 187 | TRPTRANSCANADA CORP | 11,075,004 | $448.1M | 1.92% | |
| 188 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,736 | $446.0M | 1.91% | |
| 189 | FISFIDELITY NATL INFORMATION SV | 4,081 | $445.0M | 1.91% | |
| 190 | IGSBISHARES TR | 8,483 | $440.0M | 1.89% | |
| 191 | JNPJUNIPER NETWORKS INC | 14,600 | $438.0M | 1.88% | |
| 192 | SITESITEONE LANDSCAPE SUPPLY INC | 5,795 | $437.0M | 1.87% | |
| 193 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,452 | $437.0M | 1.87% | |
| 194 | MFCMANULIFE FINL CORP | 24,419,111 | $436.6M | 1.87% | Call |
| 195 | USX1UNITED STATES STL CORP NEW | 14,303 | $436.0M | 1.87% | |
| 196 | IWBISHARES TR | 2,681 | $434.0M | 1.86% | |
| 197 | INDAISHARES TR | 13,351 | $434.0M | 1.86% | |
| 198 | TELTE CONNECTIVITY LTD | 4,928 | $433.0M | 1.86% | |
| 199 | —TORTOISE MLP FD INC | 26,900 | $433.0M | 1.86% | |
| 200 | WATWATERS CORP | 2,214 | $431.0M | 1.85% |