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 |
|---|---|---|---|---|---|
| 501 | EWJISHARES INC | 636,184 | $38.3M | 0.16% | |
| 502 | CSCOCISCO SYS INC | 779,776 | $37.9M | 0.16% | |
| 503 | —GOLDEN STAR RES LTD CDA | 10,300 | $37.0M | 0.16% | |
| 504 | GMGENERAL MTRS CO | 1,088,594 | $36.7M | 0.16% | Call |
| 505 | IVVISHARES TR | 122,531 | $35.9M | 0.15% | |
| 506 | INTCINTEL CORP | 729,974 | $34.5M | 0.15% | |
| 507 | PEOEXELON CORP | 753,604 | $32.9M | 0.14% | |
| 508 | GEGENERAL ELECTRIC CO | 2,871,456 | $32.4M | 0.14% | |
| 509 | CAECAE INC | 1,575,060 | $32.0M | 0.14% | |
| 510 | SPHSEURSOPHIRIS BIO INC | 11,446 | $32.0M | 0.14% | |
| 511 | LMTLOCKHEED MARTIN CORP | 88,671 | $30.7M | 0.13% | |
| 512 | SBUXSTARBUCKS CORP | 532,204 | $30.3M | 0.13% | |
| 513 | EPIEURESSA PHARMA INC | 10,050 | $30.0M | 0.13% | |
| 514 | HDBHDFC BANK LTD | 311,184 | $29.3M | 0.13% | Put |
| 515 | VLOVALERO ENERGY CORP NEW | 251,665 | $28.6M | 0.12% | |
| 516 | KGCKINROSS GOLD CORP | 10,595,052 | $28.6M | 0.12% | |
| 517 | OXYOCCIDENTAL PETE CORP DEL | 322,756 | $26.5M | 0.11% | |
| 518 | BABAALIBABA GROUP HLDG LTD | 159,659 | $26.3M | 0.11% | |
| 519 | PEPPEPSICO INC | 227,702 | $25.5M | 0.11% | |
| 520 | RTN1USDRAYTHEON CO | 122,204 | $25.3M | 0.11% | |
| 521 | BMYBRISTOL MYERS SQUIBB CO | 399,469 | $24.8M | 0.11% | |
| 522 | KHCKRAFT HEINZ CO | 440,332 | $24.3M | 0.10% | Put |
| 523 | UNPUNION PAC CORP | 148,951 | $24.3M | 0.10% | |
| 524 | MOALTRIA GROUP INC | 394,560 | $23.8M | 0.10% | |
| 525 | VEAVANGUARD TAX MANAGED INTL FD | 534,710 | $23.1M | 0.10% | |
| 526 | NVDANVIDIA CORP | 81,545 | $22.9M | 0.10% | |
| 527 | SYMCEURSYMANTEC CORP | 1,064,736 | $22.7M | 0.10% | |
| 528 | TXNTEXAS INSTRS INC | 210,865 | $22.6M | 0.10% | |
| 529 | CMICUMMINS INC | 151,972 | $22.2M | 0.10% | |
| 530 | WMTWALMART INC | 234,951 | $22.1M | 0.09% | |
| 531 | OSBCADNORBORD INC | 650,212 | $21.6M | 0.09% | |
| 532 | CELGCELGENE CORP | 240,321 | $21.5M | 0.09% | |
| 533 | CIGICOLLIERS INTL GROUP INC | 269,223 | $20.9M | 0.09% | |
| 534 | XOMEXXON MOBIL CORP | 244,682 | $20.8M | 0.09% | |
| 535 | NDQINVESCO QQQ TR | 109,527 | $20.3M | 0.09% | |
| 536 | MMM3M CO | 96,303 | $20.3M | 0.09% | |
| 537 | —EXPRESS SCRIPTS HLDG CO | 211,052 | $20.1M | 0.09% | |
| 538 | FSVFIRSTSERVICE CORP NEW | 231,630 | $19.6M | 0.08% | |
| 539 | DONSPDR DOW JONES INDL AVRG ETF | 73,920 | $19.5M | 0.08% | |
| 540 | LOWLOWES COS INC | 168,442 | $19.3M | 0.08% | |
| 541 | EEMISHARES TR | 443,610 | $19.0M | 0.08% | |
| 542 | DWDMORGAN STANLEY | 408,501 | $19.0M | 0.08% | |
| 543 | CVSCVS HEALTH CORP | 240,356 | $18.9M | 0.08% | |
| 544 | PYPLPAYPAL HLDGS INC | 213,953 | $18.8M | 0.08% | |
| 545 | GSKGLAXOSMITHKLINE PLC | 464,887 | $18.7M | 0.08% | |
| 546 | UTXZUNITED TECHNOLOGIES CORP | 126,426 | $17.7M | 0.08% | |
| 547 | DHRDANAHER CORP DEL | 162,228 | $17.6M | 0.08% | |
| 548 | FXIISHARES TR | 411,506 | $17.6M | 0.08% | |
| 549 | GSVGOLD STD VENTURES CORP | 10,071 | $17.0M | 0.07% | |
| 550 | CENXCENTURY ALUM CO | 1,412,092 | $16.9M | 0.07% | |
| 551 | —AETNA INC NEW | 82,164 | $16.7M | 0.07% | |
| 552 | —MAXAR TECHNOLOGIES LTD | 497,842 | $16.5M | 0.07% | |
| 553 | FDXFEDEX CORP | 67,731 | $16.3M | 0.07% | |
| 554 | WMWASTE MGMT INC DEL | 176,889 | $16.0M | 0.07% | |
| 555 | HONHONEYWELL INTL INC | 98,839 | $15.7M | 0.07% | |
| 556 | RDS/AROYAL DUTCH SHELL PLC | 230,085 | $15.7M | 0.07% | |
| 557 | ZTSZOETIS INC | 170,238 | $15.6M | 0.07% | |
| 558 | AMGNAMGEN INC | 73,720 | $15.3M | 0.07% | |
| 559 | LULULULULEMON ATHLETICA INC | 92,946 | $15.1M | 0.06% | |
| 560 | ACNACCENTURE PLC IRELAND | 88,662 | $15.1M | 0.06% | |
| 561 | VOOVANGUARD INDEX FDS | 55,733 | $14.9M | 0.06% | |
| 562 | MUMICRON TECHNOLOGY INC | 328,039 | $14.8M | 0.06% | |
| 563 | SDYSPDR SERIES TRUST | 146,443 | $14.3M | 0.06% | |
| 564 | XLKSELECT SECTOR SPDR TR | 182,820 | $13.8M | 0.06% | |
| 565 | UPSUNITED PARCEL SERVICE INC | 117,745 | $13.7M | 0.06% | |
| 566 | OMCOMNICOM GROUP INC | 198,433 | $13.5M | 0.06% | |
| 567 | RSPINVESCO EXCHANGE TRADED FD T | 124,082 | $13.3M | 0.06% | |
| 568 | SHYISHARES TR | 158,595 | $13.2M | 0.06% | |
| 569 | WBAWALGREENS BOOTS ALLIANCE INC | 179,297 | $13.1M | 0.06% | |
| 570 | MDTMEDTRONIC PLC | 129,966 | $12.8M | 0.05% | |
| 571 | BBUBROOKFIELD BUSINESS PARTNERS | 277,604 | $12.7M | 0.05% | |
| 572 | BPBP PLC | 272,804 | $12.6M | 0.05% | |
| 573 | CRMSALESFORCE COM INC | 77,651 | $12.3M | 0.05% | |
| 574 | EBAEBAY INC | 372,048 | $12.3M | 0.05% | |
| 575 | URIUNITED RENTALS INC | 74,780 | $12.2M | 0.05% | |
| 576 | CBOECBOE GLOBAL MARKETS INC | 126,300 | $12.1M | 0.05% | Call |
| 577 | GDGENERAL DYNAMICS CORP | 59,097 | $12.1M | 0.05% | |
| 578 | KSSKOHLS CORP | 161,741 | $12.1M | 0.05% | Put |
| 579 | CICIGNA CORPORATION | 57,703 | $12.0M | 0.05% | |
| 580 | CNCCENTENE CORP DEL | 81,957 | $11.9M | 0.05% | |
| 581 | BAXBAXTER INTL INC | 152,117 | $11.7M | 0.05% | |
| 582 | DEODIAGEO P L C | 81,711 | $11.6M | 0.05% | |
| 583 | TEVATEVA PHARMACEUTICAL INDS LTD | 536,143 | $11.5M | 0.05% | |
| 584 | ORCLORACLE CORP | 221,865 | $11.4M | 0.05% | |
| 585 | VWOVANGUARD INTL EQUITY INDEX F | 277,931 | $11.4M | 0.05% | |
| 586 | GQ9SPDR GOLD TRUST | 100,898 | $11.4M | 0.05% | |
| 587 | TTENTOTAL S A | 175,527 | $11.3M | 0.05% | |
| 588 | LYBLYONDELLBASELL INDUSTRIES N | 105,057 | $10.8M | 0.05% | |
| 589 | 4I1PHILIP MORRIS INTL INC | 130,197 | $10.6M | 0.05% | |
| 590 | BSXBOSTON SCIENTIFIC CORP | 271,830 | $10.5M | 0.04% | |
| 591 | HUMHUMANA INC | 30,069 | $10.2M | 0.04% | |
| 592 | CGCCANOPY GROWTH CORP | 208,626 | $10.1M | 0.04% | |
| 593 | —COTT CORP QUE | 625,892 | $10.1M | 0.04% | |
| 594 | ABTABBOTT LABS | 137,753 | $10.1M | 0.04% | |
| 595 | QCOMQUALCOMM INC | 138,768 | $10.0M | 0.04% | |
| 596 | ISRGINTUITIVE SURGICAL INC | 17,354 | $10.0M | 0.04% | |
| 597 | SNYSANOFI | 221,967 | $9.9M | 0.04% | |
| 598 | COPCONOCOPHILLIPS | 127,219 | $9.8M | 0.04% | |
| 599 | XYZSQUARE INC | 99,268 | $9.8M | 0.04% | |
| 600 | MKLMARKEL CORP | 8,231 | $9.8M | 0.04% |