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 |
|---|---|---|---|---|---|
| 401 | GREKUSDGLOBAL X FDS | 21,786 | $181.0M | 0.78% | |
| 402 | —FITBIT INC | 33,555 | $180.0M | 0.77% | |
| 403 | BLDPBALLARD PWR SYS INC NEW | 40,559 | $174.0M | 0.75% | |
| 404 | —MITEL NETWORKS CORP | 15,295 | $169.0M | 0.72% | |
| 405 | —OBSIDIAN ENERGY LTD | 177,086 | $168.0M | 0.72% | |
| 406 | NAVINAVIENT CORPORATION | 12,174 | $164.0M | 0.70% | |
| 407 | MBTGBPMOBILE TELESYSTEMS PJSC | 19,025 | $162.0M | 0.69% | |
| 408 | SPYSPDR S&P 500 ETF TR | 555,151 | $161.4M | 0.69% | Put |
| 409 | EDGGOLD FIELDS LTD NEW | 64,883 | $157.0M | 0.67% | |
| 410 | NMRNOMURA HLDGS INC | 32,610 | $156.0M | 0.67% | |
| 411 | P5YBRF SA | 28,113 | $154.0M | 0.66% | |
| 412 | GOOGLALPHABET INC | 126,288 | $152.4M | 0.65% | |
| 413 | FSC1EUROAKTREE SPECIALTY LENDING CO | 30,160 | $150.0M | 0.64% | |
| 414 | NOBLPROSHARES TR | 2,223,404 | $148.5M | 0.64% | |
| 415 | —FOUNDATION BLDG MATLS INC | 11,660 | $145.0M | 0.62% | |
| 416 | —MOLECULIN BIOTECH INC | 89,300 | $143.0M | 0.61% | |
| 417 | AU3EURANGLOGOLD ASHANTI LTD | 16,528 | $142.0M | 0.61% | |
| 418 | CIGCOMPANHIA ENERGETICA DE MINA | 81,829 | $140.0M | 0.60% | |
| 419 | UGRULTRAPAR PARTICIPACOES S A | 14,499 | $134.0M | 0.57% | |
| 420 | TECK/BTECK RESOURCES LTD | 5,498,475 | $132.5M | 0.57% | |
| 421 | PNNTPENNANTPARK INVT CORP | 17,454 | $130.0M | 0.56% | |
| 422 | QSRRESTAURANT BRANDS INTL INC | 2,191,990 | $129.9M | 0.56% | |
| 423 | —ALIO GOLD INC | 161,600 | $129.0M | 0.55% | |
| 424 | —QUARTERHILL INC | 90,789 | $128.0M | 0.55% | |
| 425 | WFCWELLS FARGO CO NEW | 2,428,005 | $127.6M | 0.55% | |
| 426 | TRYBARINGS BDC INC | 12,705 | $127.0M | 0.54% | |
| 427 | OTXOPEN TEXT CORP | 3,163,426 | $120.3M | 0.52% | |
| 428 | DMLDENISON MINES CORP | 179,702 | $120.0M | 0.51% | |
| 429 | FNVFRANCO NEVADA CORP | 1,917,915 | $120.0M | 0.51% | |
| 430 | PSLV/USPROTT PHYSICAL SILVER TR | 21,812 | $116.0M | 0.50% | |
| 431 | ABXBARRICK GOLD CORP | 10,401,202 | $115.2M | 0.49% | |
| 432 | NXENEXGEN ENERGY LTD | 54,951 | $113.0M | 0.48% | |
| 433 | —ENCANA CORP | 8,496,187 | $111.4M | 0.48% | |
| 434 | —GRANA Y MONTERO S A A | 40,773 | $110.0M | 0.47% | |
| 435 | HDHOME DEPOT INC | 523,725 | $108.5M | 0.47% | Put |
| 436 | BRK/BBERKSHIRE HATHAWAY INC DEL | 504,318 | $108.0M | 0.46% | |
| 437 | SBSWSIBANYE STILLWATER | 42,794 | $107.0M | 0.46% | |
| 438 | PFEPFIZER INC | 2,420,632 | $106.7M | 0.46% | |
| 439 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 17,914 | $106.0M | 0.45% | |
| 440 | UNHUNITEDHEALTH GROUP INC | 393,580 | $104.7M | 0.45% | |
| 441 | —AFFIMED N V | 24,000 | $104.0M | 0.45% | |
| 442 | ABEVAMBEV SA | 22,500 | $103.0M | 0.44% | |
| 443 | —HELIUS MED TECHNOLOGIES INC | 10,367 | $101.0M | 0.43% | |
| 444 | VVISA INC | 665,485 | $99.9M | 0.43% | |
| 445 | CVECENOVUS ENERGY INC | 9,719,729 | $97.5M | 0.42% | |
| 446 | —BANCO SANTANDER S A | 12,349 | $96.0M | 0.41% | |
| 447 | TRVCCITIGROUP INC | 1,293,040 | $92.8M | 0.40% | |
| 448 | SJR/BEURSHAW COMMUNICATIONS INC | 4,575,995 | $89.2M | 0.38% | |
| 449 | MQ8MAG SILVER CORP | 10,982 | $89.0M | 0.38% | |
| 450 | IMV1EURIMV INC | 14,508 | $86.0M | 0.37% | |
| 451 | AVPUSDAVON PRODS INC | 39,169 | $86.0M | 0.37% | |
| 452 | OXSQOXFORD SQUARE CAP CORP | 11,882 | $85.0M | 0.36% | |
| 453 | BIPBROOKFIELD INFRAST PARTNERS | 2,102,620 | $83.9M | 0.36% | |
| 454 | —GOLDCORP INC NEW | 8,105,058 | $82.7M | 0.35% | |
| 455 | MRKMERCK & CO INC | 1,140,183 | $80.9M | 0.35% | |
| 456 | METAFACEBOOK INC | 482,727 | $79.4M | 0.34% | |
| 457 | BACBANK AMER CORP | 2,581,289 | $76.0M | 0.33% | |
| 458 | GOOGALPHABET INC | 62,458 | $74.5M | 0.32% | |
| 459 | TRITHOMSON REUTERS CORP | 1,573,619 | $71.9M | 0.31% | Call |
| 460 | MCDMCDONALDS CORP | 422,358 | $70.7M | 0.30% | |
| 461 | IMOIMPERIAL OIL LTD | 2,177,110 | $70.5M | 0.30% | |
| 462 | PRUPRUDENTIAL FINL INC | 688,124 | $69.7M | 0.30% | |
| 463 | HAMHARMONY GOLD MNG LTD | 41,370 | $69.0M | 0.30% | |
| 464 | DNREURDENBURY RES INC | 11,000 | $68.0M | 0.29% | |
| 465 | BACVERIZON COMMUNICATIONS INC | 1,254,850 | $67.0M | 0.29% | |
| 466 | IWMISHARES TR | 386,969 | $65.2M | 0.28% | |
| 467 | BABOEING CO | 173,406 | $64.5M | 0.28% | |
| 468 | BHCBAUSCH HEALTH COS INC | 2,507,152 | $64.4M | 0.28% | |
| 469 | MAMASTERCARD INCORPORATED | 288,010 | $64.1M | 0.27% | |
| 470 | WPMWHEATON PRECIOUS METALS CORP | 3,638,936 | $63.7M | 0.27% | |
| 471 | NFLXNETFLIX INC | 156,887 | $58.7M | 0.25% | |
| 472 | AQN.TOALGONQUIN PWR UTILS CORP | 5,632,243 | $58.4M | 0.25% | |
| 473 | GILGILDAN ACTIVEWEAR INC | 1,863,294 | $56.7M | 0.24% | |
| 474 | GSGOLDMAN SACHS GROUP INC | 252,290 | $56.6M | 0.24% | |
| 475 | GILDGILEAD SCIENCES INC | 728,567 | $56.3M | 0.24% | |
| 476 | GGNGAMCO GLOBAL GOLD NAT RES & | 11,719 | $55.0M | 0.24% | |
| 477 | BEPBROOKFIELD RENEWABLE PARTNER | 1,700,360 | $51.4M | 0.22% | Call |
| 478 | —MOGO FIN TECHNOLOGY INC | 16,232 | $50.0M | 0.21% | |
| 479 | IBMINTERNATIONAL BUSINESS MACHS | 329,201 | $49.8M | 0.21% | |
| 480 | PGPROCTER AND GAMBLE CO | 578,112 | $48.1M | 0.21% | |
| 481 | AXIACENTRAIS ELETRICAS BRASILEIR | 12,372 | $48.0M | 0.21% | |
| 482 | EFAISHARES TR | 705,927 | $48.0M | 0.21% | |
| 483 | ADBEADOBE SYS INC | 172,756 | $46.6M | 0.20% | |
| 484 | MCCUSDMEDLEY CAP CORP | 11,974 | $46.0M | 0.20% | |
| 485 | ABBVABBVIE INC | 471,135 | $44.6M | 0.19% | |
| 486 | BBBLACKBERRY LTD | 3,914,851 | $44.6M | 0.19% | |
| 487 | —BROOKFIELD PPTY PARTNERS L P | 2,108,896 | $44.1M | 0.19% | Put |
| 488 | COSTCOSTCO WHSL CORP NEW | 186,701 | $43.9M | 0.19% | Put |
| 489 | SHOPSHOPIFY INC | 264,876 | $43.6M | 0.19% | Call |
| 490 | DISDISNEY WALT CO | 363,545 | $42.5M | 0.18% | |
| 491 | ZNGAEURZYNGA INC | 10,500 | $42.0M | 0.18% | |
| 492 | KOCOCA COLA CO | 908,195 | $42.0M | 0.18% | |
| 493 | VETVERMILION ENERGY INC | 1,272,228 | $41.9M | 0.18% | Put |
| 494 | —CRESCENT PT ENERGY CORP | 6,412,736 | $40.7M | 0.17% | |
| 495 | TAT&T INC | 1,202,627 | $40.4M | 0.17% | |
| 496 | NKENIKE INC | 471,201 | $39.9M | 0.17% | Put |
| 497 | CVXCHEVRON CORP NEW | 321,863 | $39.4M | 0.17% | |
| 498 | MEOHMETHANEX CORP | 494,950 | $39.2M | 0.17% | |
| 499 | AVGOBROADCOM INC | 158,597 | $39.1M | 0.17% | |
| 500 | CSXCSX CORP | 519,481 | $38.5M | 0.16% |