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 |
|---|---|---|---|---|---|
| 701 | EWTISHARES INC | 134,931 | $5.1M | 0.02% | |
| 702 | DYHTARGET CORP | 57,367 | $5.1M | 0.02% | |
| 703 | KELKELLOGG CO | 72,136 | $5.1M | 0.02% | |
| 704 | AMDADVANCED MICRO DEVICES INC | 162,803 | $5.0M | 0.02% | |
| 705 | TACTRANSALTA CORP | 891,662 | $5.0M | 0.02% | |
| 706 | STNSTANTEC INC | 201,884 | $5.0M | 0.02% | |
| 707 | DLTRDOLLAR TREE INC | 61,143 | $5.0M | 0.02% | |
| 708 | TELFYTELEFONICA S A | 632,774 | $5.0M | 0.02% | |
| 709 | LRCXEURLAM RESEARCH CORP | 32,665 | $5.0M | 0.02% | |
| 710 | SCZISHARES TR | 79,014 | $4.9M | 0.02% | |
| 711 | CMECME GROUP INC | 28,857 | $4.9M | 0.02% | |
| 712 | FRCBFIRST REP BK SAN FRANCISCO C | 51,097 | $4.9M | 0.02% | |
| 713 | DALDELTA AIR LINES INC DEL | 84,676 | $4.9M | 0.02% | |
| 714 | AFLAFLAC INC | 103,436 | $4.9M | 0.02% | |
| 715 | HMCHONDA MOTOR LTD | 160,659 | $4.8M | 0.02% | |
| 716 | —INVESCO EXCHNG TRADED FD TR | 468,365 | $4.8M | 0.02% | |
| 717 | VTWOVANGUARD SCOTTSDALE FDS | 35,320 | $4.8M | 0.02% | |
| 718 | IJHISHARES TR | 23,527 | $4.7M | 0.02% | |
| 719 | KBHKB HOME | 197,399 | $4.7M | 0.02% | |
| 720 | SOSOUTHERN CO | 106,867 | $4.7M | 0.02% | |
| 721 | XLVSELECT SECTOR SPDR TR | 48,943 | $4.7M | 0.02% | |
| 722 | ATVIEURACTIVISION BLIZZARD INC | 55,276 | $4.6M | 0.02% | |
| 723 | FISVFISERV INC | 55,660 | $4.6M | 0.02% | |
| 724 | NDAQNASDAQ INC | 53,444 | $4.6M | 0.02% | |
| 725 | RBAGBPRITCHIE BROS AUCTIONEERS | 126,848 | $4.6M | 0.02% | |
| 726 | EWYISHARES INC | 65,984 | $4.5M | 0.02% | |
| 727 | IYWISHARES TR | 23,059 | $4.5M | 0.02% | |
| 728 | ABGAMERISOURCEBERGEN CORP | 48,123 | $4.4M | 0.02% | |
| 729 | SOYSUNOPTA INC | 598,673 | $4.4M | 0.02% | |
| 730 | OPLNKAR AUCTION SVCS INC | 73,279 | $4.4M | 0.02% | |
| 731 | HESHESS CORP | 61,107 | $4.4M | 0.02% | |
| 732 | ALLYALLY FINL INC | 163,861 | $4.3M | 0.02% | |
| 733 | CHDCHURCH & DWIGHT INC | 72,984 | $4.3M | 0.02% | |
| 734 | SYKSTRYKER CORP | 24,046 | $4.3M | 0.02% | |
| 735 | AGGISHARES TR | 40,200 | $4.2M | 0.02% | |
| 736 | MLCOMELCO RESORT ENTERTAINMENT L | 200,000 | $4.2M | 0.02% | Call |
| 737 | XBISPDR SERIES TRUST | 43,962 | $4.2M | 0.02% | |
| 738 | FDCFIRST DATA CORP NEW | 171,341 | $4.2M | 0.02% | |
| 739 | IAUUSDISHARES GOLD TRUST | 365,948 | $4.2M | 0.02% | |
| 740 | STLAFIAT CHRYSLER AUTOMOBILES N | 238,696 | $4.2M | 0.02% | |
| 741 | IHEISHARES TR | 24,484 | $4.1M | 0.02% | |
| 742 | TSCOTRACTOR SUPPLY CO | 44,922 | $4.1M | 0.02% | |
| 743 | FFTYINNOVATOR ETFS TR | 105,676 | $4.1M | 0.02% | |
| 744 | —ENTREE RES LTD | 10,000 | $4.0M | 0.02% | |
| 745 | HYGISHARES TR | 46,212 | $4.0M | 0.02% | |
| 746 | LYGLLOYDS BANKING GROUP PLC | 1,311,451 | $4.0M | 0.02% | |
| 747 | VIV1USDTELEFONICA BRASIL SA | 409,031 | $4.0M | 0.02% | |
| 748 | —MCDERMOTT INTL INC | 215,252 | $4.0M | 0.02% | |
| 749 | WDCWESTERN DIGITAL CORP | 67,101 | $3.9M | 0.02% | |
| 750 | BIDUNBAIDU INC | 17,123 | $3.9M | 0.02% | |
| 751 | ELVANTHEM INC | 13,980 | $3.8M | 0.02% | |
| 752 | VGTVANGUARD WORLD FDS | 18,912 | $3.8M | 0.02% | |
| 753 | EAELECTRONIC ARTS INC | 31,388 | $3.8M | 0.02% | |
| 754 | IBBISHARES TR | 30,815 | $3.8M | 0.02% | |
| 755 | BKNGBOOKING HLDGS INC | 1,892 | $3.8M | 0.02% | |
| 756 | BILSPDR SER TR | 40,977 | $3.8M | 0.02% | |
| 757 | AQLTISHARES TR | 57,012 | $3.7M | 0.02% | |
| 758 | WHRWHIRLPOOL CORP | 30,622 | $3.6M | 0.02% | |
| 759 | REGNREGENERON PHARMACEUTICALS | 8,968 | $3.6M | 0.02% | |
| 760 | SPOTSPOTIFY TECHNOLOGY S A | 19,920 | $3.6M | 0.02% | |
| 761 | SKYYFIRST TR EXCHANGE TRADED FD | 63,185 | $3.6M | 0.02% | |
| 762 | INGNINOGEN INC | 14,593 | $3.6M | 0.02% | |
| 763 | —SEASPAN CORP | 427,526 | $3.6M | 0.02% | |
| 764 | TSNTYSON FOODS INC | 59,089 | $3.5M | 0.02% | |
| 765 | HSYHERSHEY CO | 34,255 | $3.5M | 0.01% | |
| 766 | EOGEOG RES INC | 27,277 | $3.5M | 0.01% | |
| 767 | —ROYAL BK SCOTLAND GROUP PLC | 530,912 | $3.5M | 0.01% | |
| 768 | GLWCORNING INC | 97,931 | $3.5M | 0.01% | |
| 769 | PKXPOSCO | 52,015 | $3.4M | 0.01% | |
| 770 | EDENISHARES TR | 53,050 | $3.4M | 0.01% | |
| 771 | AZNASTRAZENECA PLC | 86,286 | $3.4M | 0.01% | |
| 772 | ELLAUDER ESTEE COS INC | 23,387 | $3.4M | 0.01% | |
| 773 | WDFCWD-40 CO | 19,443 | $3.3M | 0.01% | |
| 774 | CFGCITIZENS FINL GROUP INC | 86,688 | $3.3M | 0.01% | |
| 775 | —RAMCO-GERSHENSON PPTYS TR | 245,537 | $3.3M | 0.01% | |
| 776 | HLFHERBALIFE NUTRITION LTD | 61,106 | $3.3M | 0.01% | |
| 777 | HEFAISHARES TR | 111,108 | $3.3M | 0.01% | |
| 778 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 52,082 | $3.3M | 0.01% | |
| 779 | DVNDEVON ENERGY CORP NEW | 82,714 | $3.3M | 0.01% | |
| 780 | USBUS BANCORP DEL | 62,455 | $3.3M | 0.01% | |
| 781 | ADPAUTOMATIC DATA PROCESSING IN | 21,831 | $3.3M | 0.01% | |
| 782 | CHRWC H ROBINSON WORLDWIDE INC | 33,212 | $3.3M | 0.01% | |
| 783 | —CBS CORP NEW | 56,545 | $3.2M | 0.01% | |
| 784 | DRIDARDEN RESTAURANTS INC | 29,098 | $3.2M | 0.01% | |
| 785 | JDJD COM INC | 123,060 | $3.2M | 0.01% | |
| 786 | XSMOINVESCO EXCHANGE TRADED FD T | 79,537 | $3.2M | 0.01% | |
| 787 | IPGINTERPUBLIC GROUP COS INC | 138,320 | $3.2M | 0.01% | |
| 788 | ORLYO REILLY AUTOMOTIVE INC NEW | 9,057 | $3.1M | 0.01% | |
| 789 | PDIPIMCO DYNAMIC INCOME FD | 93,687 | $3.1M | 0.01% | |
| 790 | BSTBLACKROCK SCIENCE & TECH TR | 88,300 | $3.1M | 0.01% | |
| 791 | SLBSCHLUMBERGER LTD | 50,849 | $3.1M | 0.01% | |
| 792 | PAYCPAYCOM SOFTWARE INC | 19,922 | $3.1M | 0.01% | |
| 793 | OSKOSHKOSH CORP | 43,083 | $3.1M | 0.01% | |
| 794 | SYFSYNCHRONY FINL | 98,528 | $3.1M | 0.01% | |
| 795 | KSUEURKANSAS CITY SOUTHERN | 26,995 | $3.1M | 0.01% | |
| 796 | DFSEURDISCOVER FINL SVCS | 39,928 | $3.1M | 0.01% | |
| 797 | PNCPNC FINL SVCS GROUP INC | 22,411 | $3.1M | 0.01% | |
| 798 | GISGENERAL MLS INC | 71,057 | $3.0M | 0.01% | |
| 799 | ABMDEURABIOMED INC | 6,776 | $3.0M | 0.01% | |
| 800 | NGGNATIONAL GRID PLC | 58,661 | $3.0M | 0.01% |