CIBC WORLD MARKET INC. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$22.3B
Holdings
1,022
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 32,179,600 | $1.9B | 8.42% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 19,329,187 | $1.6B | 7.04% | Call |
| 3 | BNSBANK N S HALIFAX | 21,461,799 | $1.2B | 5.48% | |
| 4 | CP.TOCANADIAN PAC RY LTD | 1,190,369 | $1.1B | 4.78% | Put |
| 5 | CETCENTRAL SECS CORP | 31,523 | $990.0M | 4.45% | |
| 6 | DVNDEVON ENERGY CORP NEW | 41,091 | $989.0M | 4.44% | |
| 7 | —ISHARES TR | 36,496 | $985.0M | 4.42% | |
| 8 | SAHSONIC AUTOMOTIVE INC | 31,279 | $982.0M | 4.41% | |
| 9 | FICOFAIR ISAAC CORP | 3,234 | $982.0M | 4.41% | |
| 10 | SNNSMITH & NEPHEW PLC | 20,359 | $980.0M | 4.40% | |
| 11 | BSVVANGUARD BD INDEX FD INC | 12,128 | $980.0M | 4.40% | |
| 12 | IEIISHARES TR | 7,717 | $979.0M | 4.40% | |
| 13 | LVSLAS VEGAS SANDS CORP | 16,940 | $978.0M | 4.39% | |
| 14 | VIABVIACOM INC NEW | 40,704 | $978.0M | 4.39% | |
| 15 | XLRESELECT SECTOR SPDR TR | 24,802 | $976.0M | 4.38% | |
| 16 | ELDELDORADO GOLD CORP NEW | 124,690 | $969.0M | 4.35% | |
| 17 | YUSDALLEGHANY CORP DEL | 1,205 | $961.0M | 4.31% | |
| 18 | HALHALLIBURTON CO | 140,596 | $955.7M | 4.29% | Call |
| 19 | TOLTOLL BROTHERS INC | 23,173 | $951.0M | 4.27% | |
| 20 | BXMTBLACKSTONE MTG TR INC | 26,502 | $950.0M | 4.27% | |
| 21 | XHBSPDR SERIES TRUST | 21,386 | $943.0M | 4.23% | |
| 22 | LQDISHARES TR | 7,394 | $943.0M | 4.23% | |
| 23 | FVICHFFORTUNA SILVER MINES INC | 302,801 | $936.0M | 4.20% | |
| 24 | GILGILDAN ACTIVEWEAR INC | 1,349,448 | $935.0M | 4.20% | Put |
| 25 | PKWINVESCO EXCHANGE TRADED FD T | 14,934 | $935.0M | 4.20% | |
| 26 | —HCP INC | 26,152 | $932.0M | 4.18% | |
| 27 | GLGLOBE LIFE INC | 9,720 | $931.0M | 4.18% | |
| 28 | REGNREGENERON PHARMACEUTICALS | 3,344 | $928.0M | 4.17% | |
| 29 | IXJISHARES TR | 15,128 | $924.0M | 4.15% | |
| 30 | ROKROCKWELL AUTOMATION INC | 5,582 | $920.0M | 4.13% | |
| 31 | RMERESMED INC | 6,706 | $906.0M | 4.07% | |
| 32 | HBMHUDBAY MINERALS INC | 250,794 | $905.0M | 4.06% | |
| 33 | XYLXYLEM INC | 11,230 | $894.0M | 4.01% | |
| 34 | SKYYFIRST TR EXCHANGE TRADED FD | 15,834 | $893.0M | 4.01% | |
| 35 | SIXEURSIX FLAGS ENTMT CORP NEW | 17,555 | $892.0M | 4.01% | |
| 36 | FBINFORTUNE BRANDS HOME & SEC IN | 16,276 | $890.0M | 4.00% | |
| 37 | HUNHUNTSMAN CORP | 37,819 | $880.0M | 3.95% | |
| 38 | COOCOOPER COS INC | 2,958 | $879.0M | 3.95% | |
| 39 | HOGHARLEY DAVIDSON INC | 24,185 | $870.0M | 3.91% | |
| 40 | EEMAISHARES INC | 13,614 | $868.0M | 3.90% | |
| 41 | HOLXHOLOGIC INC | 17,042 | $860.0M | 3.86% | |
| 42 | 8CWCROWN CASTLE INTL CORP NEW | 6,188 | $860.0M | 3.86% | |
| 43 | BHPBHP GROUP LTD | 17,349 | $857.0M | 3.85% | |
| 44 | TBFPROSHARES TR | 45,406 | $852.0M | 3.83% | |
| 45 | IGOVISHARES TR | 16,804 | $848.0M | 3.81% | |
| 46 | LENLENNAR CORP | 15,169 | $847.0M | 3.80% | |
| 47 | ADMAADMA BIOLOGICS INC | 189,600 | $844.0M | 3.79% | |
| 48 | EXREXTRA SPACE STORAGE INC | 7,205 | $842.0M | 3.78% | |
| 49 | RNGRINGCENTRAL INC | 6,696 | $841.0M | 3.78% | |
| 50 | LBEURL BRANDS INC | 42,833 | $839.0M | 3.77% | |
| 51 | DTEDTE ENERGY CO | 6,288 | $836.0M | 3.75% | |
| 52 | COPXGLOBAL X FDS | 48,684 | $833.0M | 3.74% | |
| 53 | TROWPRICE T ROWE GROUP INC | 7,236 | $827.0M | 3.71% | |
| 54 | EMNEASTMAN CHEMICAL CO | 11,155 | $824.0M | 3.70% | |
| 55 | UALUNITED AIRLINES HLDGS INC | 9,248 | $818.0M | 3.67% | |
| 56 | ORIOLD REP INTL CORP | 34,285 | $808.0M | 3.63% | |
| 57 | PWRQUANTA SVCS INC | 21,298 | $805.0M | 3.61% | |
| 58 | MEDMEDIFAST INC | 7,707 | $799.0M | 3.59% | |
| 59 | PDNINVESCO EXCHNG TRADED FD TR | 26,879 | $792.0M | 3.56% | |
| 60 | RACEFERRARI N V | 5,109 | $787.0M | 3.53% | |
| 61 | IWNISHARES TR | 6,581 | $786.0M | 3.53% | |
| 62 | HIGHARTFORD FINL SVCS GROUP INC | 12,905 | $782.0M | 3.51% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 9,640 | $781.0M | 3.51% | |
| 64 | SLVISHARES SILVER TRUST | 48,532 | $773.0M | 3.47% | |
| 65 | T7DTRANSDIGM GROUP INC | 1,478 | $770.0M | 3.46% | |
| 66 | LAZLAZARD LTD | 21,942 | $768.0M | 3.45% | |
| 67 | SAPSAP SE | 6,514 | $768.0M | 3.45% | |
| 68 | GIISPDR INDEX SHS FDS | 14,325 | $765.0M | 3.43% | |
| 69 | TRVTRAVELERS COMPANIES INC | 5,128 | $762.0M | 3.42% | |
| 70 | NOBLPROSHARES TR | 10,607 | $759.0M | 3.41% | |
| 71 | FPXFIRST TR EXCHANGE TRADED FD | 9,955 | $755.0M | 3.39% | |
| 72 | CLFCLEVELAND CLIFFS INC | 104,467 | $754.0M | 3.39% | |
| 73 | AWRAMERICAN STS WTR CO | 8,306 | $746.0M | 3.35% | |
| 74 | STMSTMICROELECTRONICS N V | 38,523 | $745.0M | 3.35% | |
| 75 | NOKNOKIA CORP | 146,980 | $744.0M | 3.34% | |
| 76 | BMOBANK MONTREAL QUE | 10,026,120 | $739.4M | 3.32% | Call |
| 77 | A4SAMERIPRISE FINL INC | 5,021 | $739.0M | 3.32% | |
| 78 | —PIMCO DYNMIC CREDIT AND MRT | 30,109 | $737.0M | 3.31% | |
| 79 | IJRISHARES TR | 9,456 | $736.0M | 3.30% | |
| 80 | VISVANGUARD WORLD FDS | 5,032 | $735.0M | 3.30% | |
| 81 | DSGDESCARTES SYS GROUP INC | 18,196 | $733.0M | 3.29% | |
| 82 | PHYS/USPROTT PHYSICAL GOLD TRUST | 61,906 | $732.0M | 3.29% | |
| 83 | ALKALASKA AIR GROUP INC | 11,125 | $722.0M | 3.24% | |
| 84 | BBBYEURBED BATH & BEYOND INC | 67,646 | $720.0M | 3.23% | |
| 85 | ANETEURARISTA NETWORKS INC | 3,003 | $717.0M | 3.22% | |
| 86 | —IHS MARKIT LTD | 10,726 | $717.0M | 3.22% | |
| 87 | ENBENBRIDGE INC | 20,227,111 | $709.6M | 3.19% | |
| 88 | AAALCOA CORP | 35,323 | $709.0M | 3.18% | |
| 89 | ISTBISHARES TR | 13,972 | $705.0M | 3.17% | |
| 90 | THOTHOR INDS INC | 12,229 | $693.0M | 3.11% | |
| 91 | AMTTD AMERITRADE HLDG CORP | 14,800 | $691.0M | 3.10% | |
| 92 | EDCONSOLIDATED EDISON INC | 7,293 | $689.0M | 3.09% | |
| 93 | ACWIISHARES TR | 9,328 | $688.0M | 3.09% | |
| 94 | ELSEQUITY LIFESTYLE PPTYS INC | 10,250 | $685.0M | 3.08% | |
| 95 | KWEBKRANESHARES TR | 16,467 | $681.0M | 3.06% | |
| 96 | NESRNATIONAL ENERGY SERVICES REU | 101,535 | $678.0M | 3.04% | |
| 97 | ULTAULTA BEAUTY INC | 2,693 | $675.0M | 3.03% | |
| 98 | SOXXISHARES TR | 3,183 | $673.0M | 3.02% | |
| 99 | TPRTAPESTRY INC | 25,678 | $669.0M | 3.00% | |
| 100 | SCCOSOUTHERN COPPER CORP | 19,598 | $669.0M | 3.00% |
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