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 |
|---|---|---|---|---|---|
| 601 | GSBDGOLDMAN SACHS BDC INC | 438,909 | $9.7M | 0.04% | |
| 602 | BCSBARCLAYS PLC | 1,079,035 | $9.7M | 0.04% | |
| 603 | SPGIS&P GLOBAL INC | 49,314 | $9.6M | 0.04% | |
| 604 | IGMISHARES TR | 46,003 | $9.6M | 0.04% | |
| 605 | IDXXIDEXX LABS INC | 38,416 | $9.6M | 0.04% | |
| 606 | NSCNORFOLK SOUTHERN CORP | 53,099 | $9.6M | 0.04% | |
| 607 | NVSNNOVARTIS A G | 109,305 | $9.4M | 0.04% | |
| 608 | AMATAPPLIED MATLS INC | 242,194 | $9.4M | 0.04% | |
| 609 | DEDEERE & CO | 61,540 | $9.3M | 0.04% | |
| 610 | STZCONSTELLATION BRANDS INC | 42,789 | $9.2M | 0.04% | |
| 611 | AFWALIGN TECHNOLOGY INC | 23,467 | $9.2M | 0.04% | |
| 612 | DOOBRP INC | 194,046 | $9.1M | 0.04% | |
| 613 | STXSEAGATE TECHNOLOGY PLC | 191,921 | $9.1M | 0.04% | |
| 614 | ERFGBPENERPLUS CORP | 733,575 | $9.1M | 0.04% | |
| 615 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 203,811 | $9.0M | 0.04% | |
| 616 | LLYLILLY ELI & CO | 83,839 | $9.0M | 0.04% | |
| 617 | ALSALLSTATE CORP | 90,999 | $9.0M | 0.04% | |
| 618 | XLFSELECT SECTOR SPDR TR | 325,644 | $9.0M | 0.04% | |
| 619 | AQLTISHARES TR | 89,751 | $9.0M | 0.04% | |
| 620 | BTEBAYTEX ENERGY CORP | 3,029,432 | $8.8M | 0.04% | Put |
| 621 | MCXMCCORMICK & CO INC | 66,644 | $8.8M | 0.04% | |
| 622 | BDXBECTON DICKINSON & CO | 33,508 | $8.7M | 0.04% | |
| 623 | HCAHCA HEALTHCARE INC | 62,224 | $8.7M | 0.04% | |
| 624 | XLYSELECT SECTOR SPDR TR | 73,457 | $8.6M | 0.04% | |
| 625 | UBSUBS GROUP AG | 542,639 | $8.5M | 0.04% | |
| 626 | FFORD MTR CO DEL | 918,157 | $8.5M | 0.04% | |
| 627 | R6C2ROYAL DUTCH SHELL PLC | 119,398 | $8.5M | 0.04% | |
| 628 | DISCAUSDDISCOVERY INC | 255,969 | $8.2M | 0.04% | |
| 629 | TJXTJX COS INC NEW | 145,136 | $8.1M | 0.03% | |
| 630 | WRNWESTERN COPPER & GOLD CORP | 11,700 | $8.0M | 0.03% | |
| 631 | ULUNILEVER PLC | 145,255 | $8.0M | 0.03% | |
| 632 | SHWSHERWIN WILLIAMS CO | 17,448 | $7.9M | 0.03% | |
| 633 | KMBKIMBERLY CLARK CORP | 69,680 | $7.9M | 0.03% | |
| 634 | CHLUSDCHINA MOBILE LIMITED | 161,549 | $7.9M | 0.03% | |
| 635 | CATCATERPILLAR INC DEL | 51,657 | $7.9M | 0.03% | |
| 636 | DHID R HORTON INC | 184,066 | $7.8M | 0.03% | |
| 637 | ILMNILLUMINA INC | 21,043 | $7.7M | 0.03% | |
| 638 | PRIMPRIMORIS SVCS CORP | 311,190 | $7.7M | 0.03% | |
| 639 | EWQISHARES INC | 243,942 | $7.7M | 0.03% | |
| 640 | IRINGERSOLL-RAND PLC | 73,173 | $7.5M | 0.03% | |
| 641 | —BANK OF MONTREAL | 150,000 | $7.4M | 0.03% | Put |
| 642 | GOOSCANADA GOOSE HOLDINGS INC | 113,281 | $7.3M | 0.03% | |
| 643 | HALHALLIBURTON CO | 177,568 | $7.2M | 0.03% | |
| 644 | TLTISHARES TR | 59,455 | $7.0M | 0.03% | |
| 645 | MPCMARATHON PETE CORP | 87,170 | $7.0M | 0.03% | |
| 646 | XOPUSDSPDR SERIES TRUST | 160,704 | $7.0M | 0.03% | |
| 647 | EWIISHARES INC | 249,560 | $6.9M | 0.03% | |
| 648 | BXUSDBLACKSTONE GROUP L P | 180,672 | $6.9M | 0.03% | |
| 649 | MDLZMONDELEZ INTL INC | 159,991 | $6.9M | 0.03% | |
| 650 | NTAPNETAPP INC | 79,150 | $6.8M | 0.03% | |
| 651 | XLESELECT SECTOR SPDR TR | 89,670 | $6.8M | 0.03% | |
| 652 | METMETLIFE INC | 142,774 | $6.7M | 0.03% | |
| 653 | LVLNSPDR SERIES TRUST | 110,027 | $6.5M | 0.03% | |
| 654 | FLBLFRANKLIN TEMPLETON ETF TR | 257,798 | $6.5M | 0.03% | |
| 655 | CMCSACOMCAST CORP NEW | 182,956 | $6.5M | 0.03% | |
| 656 | DGDOLLAR GEN CORP NEW | 58,280 | $6.4M | 0.03% | |
| 657 | EWSISHARES INC | 261,635 | $6.3M | 0.03% | |
| 658 | SKMEURSK TELECOM LTD | 225,326 | $6.3M | 0.03% | |
| 659 | HN9HANESBRANDS INC | 340,556 | $6.3M | 0.03% | |
| 660 | EPIWISDOMTREE TR | 258,900 | $6.2M | 0.03% | |
| 661 | EMNEASTMAN CHEM CO | 64,262 | $6.2M | 0.03% | |
| 662 | CITCINTAS CORP | 31,016 | $6.1M | 0.03% | |
| 663 | AXPAMERICAN EXPRESS CO | 57,354 | $6.1M | 0.03% | |
| 664 | HBC2HSBC HLDGS PLC | 137,753 | $6.1M | 0.03% | |
| 665 | IYKISHARES TR | 50,920 | $6.1M | 0.03% | |
| 666 | MUFGMITSUBISHI UFJ FINL GROUP IN | 976,814 | $6.0M | 0.03% | |
| 667 | AEGAEGON N V | 934,663 | $6.0M | 0.03% | |
| 668 | BKBANK NEW YORK MELLON CORP | 117,565 | $6.0M | 0.03% | |
| 669 | BLKCHFBLACKROCK INC | 12,675 | $6.0M | 0.03% | |
| 670 | CLCOLGATE PALMOLIVE CO | 89,093 | $6.0M | 0.03% | |
| 671 | NEENEXTERA ENERGY INC | 35,553 | $6.0M | 0.03% | |
| 672 | GWWGRAINGER W W INC | 16,636 | $5.9M | 0.03% | |
| 673 | HRSEURHARRIS CORP DEL | 34,969 | $5.9M | 0.03% | |
| 674 | NKSHNATIONAL BANKSHARES INC VA | 130,000 | $5.9M | 0.03% | Put |
| 675 | FITBFIFTH THIRD BANCORP | 211,363 | $5.9M | 0.03% | |
| 676 | EMREMERSON ELEC CO | 76,019 | $5.8M | 0.02% | |
| 677 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 75,075 | $5.8M | 0.02% | |
| 678 | EENI S P A | 153,016 | $5.8M | 0.02% | |
| 679 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $5.8M | 0.02% | |
| 680 | NVONOVO-NORDISK A S | 121,945 | $5.7M | 0.02% | |
| 681 | NOCNORTHROP GRUMMAN CORP | 17,965 | $5.7M | 0.02% | |
| 682 | PGRPROGRESSIVE CORP OHIO | 80,121 | $5.7M | 0.02% | |
| 683 | —MORGAN STANLEY EMER MKTS FD | 364,201 | $5.7M | 0.02% | |
| 684 | LQDISHARES TR | 49,096 | $5.6M | 0.02% | |
| 685 | ITA*ISHARES TR | 25,955 | $5.6M | 0.02% | |
| 686 | 7HPHP INC | 217,451 | $5.6M | 0.02% | |
| 687 | KMIKINDER MORGAN INC DEL | 314,481 | $5.6M | 0.02% | |
| 688 | MLMMARTIN MARIETTA MATLS INC | 30,516 | $5.6M | 0.02% | |
| 689 | SIVBEURSVB FINL GROUP | 17,261 | $5.4M | 0.02% | |
| 690 | CDWCDW CORP | 60,140 | $5.3M | 0.02% | |
| 691 | IEFISHARES TR | 52,493 | $5.3M | 0.02% | |
| 692 | CIKCREDIT SUISSE GROUP | 354,085 | $5.3M | 0.02% | |
| 693 | FEFIRSTENERGY CORP | 142,169 | $5.3M | 0.02% | |
| 694 | PSXPHILLIPS 66 | 46,585 | $5.3M | 0.02% | |
| 695 | BIIBBIOGEN INC | 14,853 | $5.2M | 0.02% | |
| 696 | HLTHILTON WORLDWIDE HLDGS INC | 64,460 | $5.2M | 0.02% | |
| 697 | TCITRANSCONTINENTAL RLTY INVS | 162,200 | $5.2M | 0.02% | Put |
| 698 | KLACKLA-TENCOR CORP | 50,660 | $5.2M | 0.02% | |
| 699 | NMI1EURKIRKLAND LAKE GOLD LTD | 269,900 | $5.1M | 0.02% | |
| 700 | DUKDUKE ENERGY CORP NEW | 63,789 | $5.1M | 0.02% |