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 |
|---|---|---|---|---|---|
| 301 | —LIBERTY MEDIA CORP DELAWARE | 6,132 | $289.0M | 1.24% | |
| 302 | LBRDALIBERTY BROADBAND CORP | 3,416 | $288.0M | 1.23% | |
| 303 | XGDVXGABELLI DIVD & INCOME TR | 11,950 | $286.0M | 1.23% | |
| 304 | CP.TOCANADIAN PAC RY LTD | 1,345,836 | $285.2M | 1.22% | |
| 305 | TGLEURTRANSGLOBE ENERGY CORP | 85,171 | $284.0M | 1.22% | |
| 306 | PDPINVESCO EXCHANGE TRADED FD T | 4,726 | $282.0M | 1.21% | |
| 307 | —MALLINCKRODT PUB LTD CO | 9,594 | $281.0M | 1.20% | |
| 308 | PNRPENTAIR PLC | 6,462 | $280.0M | 1.20% | |
| 309 | XARSPDR SERIES TRUST | 2,793 | $278.0M | 1.19% | |
| 310 | OPPJWISDOMTREE TR | 6,154 | $278.0M | 1.19% | |
| 311 | ODPEUROFFICE DEPOT INC | 86,760 | $278.0M | 1.19% | |
| 312 | FTSFORTIS INC | 8,544,315 | $277.0M | 1.19% | |
| 313 | SCISERVICE CORP INTL | 6,272 | $277.0M | 1.19% | |
| 314 | GBDCGOLUB CAP BDC INC | 14,665 | $275.0M | 1.18% | |
| 315 | REEVEREST RE GROUP LTD | 1,197 | $273.0M | 1.17% | |
| 316 | IBUYAMPLIFY ETF TR | 5,230 | $272.0M | 1.17% | |
| 317 | MSFTMICROSOFT CORP | 2,328,268 | $266.3M | 1.14% | |
| 318 | VCITVANGUARD SCOTTSDALE FDS | 3,160 | $264.0M | 1.13% | |
| 319 | BBNBLACKROCK TAX MUNICPAL BD TR | 12,350 | $262.0M | 1.12% | |
| 320 | PPLPEMBINA PIPELINE CORP | 7,703,733 | $261.9M | 1.12% | Put |
| 321 | WBC1EURWABCO HLDGS INC | 2,199 | $259.0M | 1.11% | |
| 322 | IXGISHARES TR | 3,920 | $258.0M | 1.11% | |
| 323 | CLXCLOROX CO DEL | 1,709 | $257.0M | 1.10% | |
| 324 | ASHRDBX ETF TR | 10,100 | $256.0M | 1.10% | |
| 325 | BWABORGWARNER INC | 5,951 | $255.0M | 1.09% | |
| 326 | AEOAMERICAN EAGLE OUTFITTERS NE | 10,248 | $254.0M | 1.09% | |
| 327 | PFBCPREFERRED BK LOS ANGELES CA | 4,290 | $251.0M | 1.08% | |
| 328 | GPRKGEOPARK LTD | 12,325 | $251.0M | 1.08% | |
| 329 | JFRNUVEEN FLOATING RATE INCOME | 24,200 | $251.0M | 1.08% | |
| 330 | OBKORIGIN BANCORP INC | 6,590 | $248.0M | 1.06% | |
| 331 | —PIVOTAL SOFTWARE INC | 12,668 | $248.0M | 1.06% | |
| 332 | CA8ACACI INTL INC | 1,345 | $248.0M | 1.06% | |
| 333 | HWCHANCOCK WHITNEY CORPORATION | 5,180 | $246.0M | 1.05% | |
| 334 | RIGSALPS ETF TR | 9,996 | $246.0M | 1.05% | |
| 335 | SCJISHARES INC | 3,135 | $245.0M | 1.05% | |
| 336 | CGBDTCG BDC INC | 14,670 | $245.0M | 1.05% | |
| 337 | MPVDMOUNTAIN PROV DIAMONDS INC | 116,701 | $245.0M | 1.05% | |
| 338 | DBXDROPBOX INC | 9,096 | $244.0M | 1.05% | |
| 339 | IOOISHARES TR | 4,953 | $242.0M | 1.04% | |
| 340 | AMZNAMAZON COM INC | 120,780 | $241.9M | 1.04% | |
| 341 | —DHX MEDIA LTD | 160,400 | $241.0M | 1.03% | |
| 342 | IQDGWISDOMTREE TR | 8,154 | $241.0M | 1.03% | |
| 343 | DDD3-D SYS CORP DEL | 12,711 | $240.0M | 1.03% | |
| 344 | VXUSVANGUARD STAR FD | 4,412 | $238.0M | 1.02% | |
| 345 | DDOMINION ENERGY INC | 3,369 | $237.0M | 1.02% | |
| 346 | BENFRANKLIN RES INC | 7,792 | $237.0M | 1.02% | |
| 347 | LITELUMENTUM HLDGS INC | 3,945 | $237.0M | 1.02% | |
| 348 | FXHFIRST TR EXCHANGE TRADED FD | 2,798 | $237.0M | 1.02% | |
| 349 | CHKEURCHESAPEAKE ENERGY CORP | 52,482 | $236.0M | 1.01% | |
| 350 | AERAERCAP HOLDINGS NV | 4,099 | $236.0M | 1.01% | |
| 351 | —NF ENERGY SAVING CORP | 50,000 | $235.0M | 1.01% | Call |
| 352 | NMFCNEW MTN FIN CORP | 17,314 | $234.0M | 1.00% | |
| 353 | IYGISHARES TR | 1,758 | $234.0M | 1.00% | |
| 354 | HAEHAEMONETICS CORP | 2,037 | $233.0M | 1.00% | |
| 355 | —WASHINGTON PRIME GROUP NEW | 31,580 | $231.0M | 0.99% | |
| 356 | LGFEURLIONS GATE ENTMNT CORP | 9,478 | $231.0M | 0.99% | |
| 357 | GGMEINVESCO EXCHANGE TRADED FD T | 7,009 | $231.0M | 0.99% | |
| 358 | BPFHBOSTON PRIVATE FINL HLDGS IN | 16,809 | $229.0M | 0.98% | |
| 359 | RCI/BROGERS COMMUNICATIONS INC | 4,451,433 | $228.8M | 0.98% | |
| 360 | IGVISHARES TR | 1,111 | $228.0M | 0.98% | |
| 361 | IATISHARES TR | 4,638 | $227.0M | 0.97% | |
| 362 | SUSAISHARES TR | 1,898 | $227.0M | 0.97% | |
| 363 | —INSTRUCTURE INC | 6,340 | $224.0M | 0.96% | |
| 364 | ARNCCHFARCONIC INC | 10,157 | $224.0M | 0.96% | |
| 365 | TPHSTRINITY PL HLDGS INC | 36,750 | $224.0M | 0.96% | |
| 366 | IEVISHARES TR | 4,962 | $224.0M | 0.96% | |
| 367 | —INTERCONTINENTAL HOTELS GROU | 3,551 | $223.0M | 0.96% | |
| 368 | —CYPRESS SEMICONDUCTOR CORP | 15,383 | $223.0M | 0.96% | |
| 369 | EWAISHARES INC | 10,000 | $221.0M | 0.95% | |
| 370 | SJTSAN JUAN BASIN RTY TR | 44,618 | $221.0M | 0.95% | |
| 371 | MRVLMARVELL TECHNOLOGY GROUP LTD | 11,406 | $220.0M | 0.94% | |
| 372 | EFVISHARES TR | 4,196 | $218.0M | 0.93% | |
| 373 | TIFEURTIFFANY & CO NEW | 1,671 | $216.0M | 0.93% | |
| 374 | TMTOYOTA MOTOR CORP | 1,735 | $216.0M | 0.93% | |
| 375 | ALBALBEMARLE CORP | 2,162 | $216.0M | 0.93% | |
| 376 | EXREXTRA SPACE STORAGE INC | 2,468 | $214.0M | 0.92% | |
| 377 | FEYECHFFIREEYE INC | 12,606 | $214.0M | 0.92% | |
| 378 | GGBGERDAU S A | 50,500 | $213.0M | 0.91% | |
| 379 | GWXSPDR INDEX SHS FDS | 6,200 | $213.0M | 0.91% | |
| 380 | GMOMCAMBRIA ETF TR | 7,810 | $209.0M | 0.90% | |
| 381 | AIZASSURANT INC | 1,937 | $209.0M | 0.90% | |
| 382 | CYBRCYBERARK SOFTWARE LTD | 2,600 | $208.0M | 0.89% | |
| 383 | HASIHANNON ARMSTRONG SUST INFR C | 9,665 | $208.0M | 0.89% | |
| 384 | PJXPETROLEO BRASILEIRO SA PETRO | 19,750 | $207.0M | 0.89% | |
| 385 | EWGSUSDISHARES TR | 3,433 | $205.0M | 0.88% | |
| 386 | TCPCBLACKROCK TCP CAP CORP | 14,438 | $205.0M | 0.88% | |
| 387 | RJFRAYMOND JAMES FINANCIAL INC | 2,211 | $204.0M | 0.87% | |
| 388 | PIZINVESCO EXCHNG TRADED FD TR | 7,403 | $203.0M | 0.87% | |
| 389 | PSCDINVESCO EXCHNG TRADED FD TR | 2,947 | $202.0M | 0.87% | |
| 390 | PJPINVESCO EXCHANGE TRADED FD T | 2,733 | $201.0M | 0.86% | |
| 391 | WCNWASTE CONNECTIONS INC | 2,460,845 | $196.3M | 0.84% | |
| 392 | —MCEWEN MNG INC | 100,460 | $195.0M | 0.84% | |
| 393 | MGAMAGNA INTL INC | 3,700,008 | $194.4M | 0.83% | Call |
| 394 | AMXNAMERICA MOVIL SAB DE CV | 12,003 | $193.0M | 0.83% | |
| 395 | JNJJOHNSON & JOHNSON | 1,393,065 | $192.5M | 0.83% | |
| 396 | GIBGROUPE CGI INC | 2,958,486 | $190.8M | 0.82% | |
| 397 | JPMJPMORGAN CHASE & CO | 1,652,288 | $186.4M | 0.80% | |
| 398 | CIIBLACKROCK ENH CAP & INC FD I | 10,651 | $183.0M | 0.78% | |
| 399 | INFYINFOSYS LTD | 17,897 | $182.0M | 0.78% | |
| 400 | FT2FIRST HORIZON NATL CORP | 10,570 | $182.0M | 0.78% |