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 |
|---|---|---|---|---|---|
| 101 | FTVFORTIVE CORP | 9,727 | $667.0M | 2.99% | |
| 102 | BLDPBALLARD PWR SYS INC NEW | 136,236 | $666.0M | 2.99% | |
| 103 | KBAKRANESHARES TR | 22,031 | $660.0M | 2.96% | |
| 104 | PKGPACKAGING CORP AMER | 6,207 | $659.0M | 2.96% | |
| 105 | DKSDICKS SPORTING GOODS INC | 16,115 | $658.0M | 2.95% | |
| 106 | NBL2EURNOBLE ENERGY INC | 29,270 | $657.0M | 2.95% | |
| 107 | RFREGIONS FINL CORP NEW | 41,443 | $656.0M | 2.95% | |
| 108 | ATOATMOS ENERGY CORP | 5,720 | $651.0M | 2.92% | |
| 109 | DBIDESIGNER BRANDS INC | 37,919 | $649.0M | 2.91% | |
| 110 | PDEURPRECISION DRILLING CORP | 567,746 | $647.0M | 2.90% | |
| 111 | JOEST JOE CO | 37,315 | $639.0M | 2.87% | |
| 112 | —ABERDEEN ASIA PACIFIC INCOM | 151,900 | $636.0M | 2.86% | |
| 113 | WKCWORLD FUEL SVCS CORP | 15,905 | $635.0M | 2.85% | |
| 114 | LYVLIVE NATION ENTERTAINMENT IN | 9,455 | $627.0M | 2.82% | |
| 115 | SPYXSPDR SERIES TRUST | 8,590 | $624.0M | 2.80% | |
| 116 | —CHINA UNICOM (HONG KONG) LTD | 59,177 | $621.0M | 2.79% | |
| 117 | CIENCIENA CORP | 15,835 | $621.0M | 2.79% | |
| 118 | PFFISHARES TR | 16,497 | $619.0M | 2.78% | |
| 119 | PHGKONINKLIJKE PHILIPS N V | 13,381 | $617.0M | 2.77% | |
| 120 | FVDFIRST TR VALUE LINE DIVID IN | 17,694 | $617.0M | 2.77% | |
| 121 | ESEVERSOURCE ENERGY | 7,201 | $615.0M | 2.76% | |
| 122 | VYMVANGUARD WHITEHALL FDS INC | 6,860 | $609.0M | 2.73% | |
| 123 | AYAEURSTARS GROUP INC | 40,489 | $607.0M | 2.73% | |
| 124 | —MYLAN N V | 30,513 | $604.0M | 2.71% | |
| 125 | AG8AGILENT TECHNOLOGIES INC | 7,818 | $599.0M | 2.69% | |
| 126 | MTZMASTEC INC | 9,181 | $596.0M | 2.68% | |
| 127 | ACWVISHARES INC | 6,290 | $596.0M | 2.68% | |
| 128 | UAUNDER ARMOUR INC | 32,694 | $593.0M | 2.66% | |
| 129 | VOVANGUARD INDEX FDS | 3,532 | $592.0M | 2.66% | |
| 130 | BCEBCE INC | 12,203,351 | $590.8M | 2.65% | Put |
| 131 | —ORGANIGRAM HLDGS INC | 170,889 | $588.0M | 2.64% | |
| 132 | TDYTELEDYNE TECHNOLOGIES INC | 1,819 | $586.0M | 2.63% | |
| 133 | VIOVVANGUARD ADMIRAL FDS INC | 4,509 | $585.0M | 2.63% | |
| 134 | IQVIQVIA HLDGS INC | 3,882 | $580.0M | 2.60% | |
| 135 | ALGTALLEGIANT TRAVEL CO | 3,864 | $578.0M | 2.60% | |
| 136 | BUDANHEUSER BUSCH INBEV SA/NV | 6,065 | $577.0M | 2.59% | |
| 137 | HASHASBRO INC | 4,843 | $575.0M | 2.58% | |
| 138 | DOXAMDOCS LTD | 8,698 | $575.0M | 2.58% | |
| 139 | STWDSTARWOOD PPTY TR INC | 23,573 | $571.0M | 2.56% | |
| 140 | VTVANGUARD INTL EQUITY INDEX F | 7,614 | $570.0M | 2.56% | |
| 141 | MCHPMICROCHIP TECHNOLOGY INC | 6,095 | $566.0M | 2.54% | |
| 142 | WEXWEX INC | 2,789 | $564.0M | 2.53% | |
| 143 | NGNOVAGOLD RES INC | 92,279 | $560.0M | 2.51% | |
| 144 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,289 | $555.0M | 2.49% | |
| 145 | FUTYFIDELITY COVINGTON TR | 13,054 | $555.0M | 2.49% | |
| 146 | VGKVANGUARD INTL EQUITY INDEX F | 10,319 | $553.0M | 2.48% | |
| 147 | CNRCANADIAN NATL RY CO | 6,115,577 | $549.5M | 2.47% | |
| 148 | CAGCONAGRA BRANDS INC | 17,870 | $548.0M | 2.46% | |
| 149 | DVYEISHARES INC | 14,568 | $545.0M | 2.45% | |
| 150 | IGFISHARES TR | 11,675 | $543.0M | 2.44% | |
| 151 | SMINISHARES TR | 15,348 | $540.0M | 2.42% | |
| 152 | PPLPPL CORP | 17,152 | $540.0M | 2.42% | |
| 153 | RTHVANECK VECTORS ETF TR | 4,717 | $540.0M | 2.42% | |
| 154 | COPCONOCOPHILLIPS | 9,436 | $538.0M | 2.42% | |
| 155 | WOOFOOT LOCKER INC | 12,467 | $538.0M | 2.42% | |
| 156 | PXHINVESCO EXCHNG TRADED FD TR | 26,733 | $537.0M | 2.41% | |
| 157 | STTSTATE STR CORP | 9,018 | $534.0M | 2.40% | |
| 158 | TXTTEXTRON INC | 10,915 | $534.0M | 2.40% | |
| 159 | EWWISHARES INC | 12,390 | $529.0M | 2.38% | |
| 160 | CXOEURCONCHO RES INC | 7,772 | $528.0M | 2.37% | |
| 161 | TRPTC ENERGY CORP | 10,143,825 | $525.3M | 2.36% | |
| 162 | FOXFOX CORP | 16,633 | $525.0M | 2.36% | |
| 163 | MSFTMICROSOFT CORP | 3,773,807 | $524.7M | 2.36% | Call |
| 164 | PNQIINVESCO EXCHANGE TRADED FD T | 4,013 | $522.0M | 2.34% | |
| 165 | PDPINVESCO EXCHANGE TRADED FD T | 8,546 | $520.0M | 2.33% | |
| 166 | NKTREURNEKTAR THERAPEUTICS | 28,457 | $518.0M | 2.33% | |
| 167 | FDNFIRST TR EXCHANGE TRADED FD | 3,835 | $516.0M | 2.32% | |
| 168 | SOYSUNOPTA INC | 282,350 | $508.0M | 2.28% | |
| 169 | NVRNVR INC | 136 | $506.0M | 2.27% | |
| 170 | TIFEURTIFFANY & CO NEW | 5,428 | $503.0M | 2.26% | |
| 171 | APTVAPTIV PLC | 5,716 | $500.0M | 2.24% | |
| 172 | CMCDN IMPERIAL BK COMM TORONTO | 6,049,734 | $499.5M | 2.24% | |
| 173 | CEOCNOOC LTD | 3,248 | $495.0M | 2.22% | |
| 174 | ASHRDBX ETF TR | 18,235 | $494.0M | 2.22% | |
| 175 | VRSNVERISIGN INC | 2,614 | $493.0M | 2.21% | |
| 176 | MIDDMIDDLEBY CORP | 4,209 | $492.0M | 2.21% | |
| 177 | EWGISHARES INC | 18,245 | $491.0M | 2.20% | |
| 178 | SILGLOBAL X FDS | 17,250 | $485.0M | 2.18% | |
| 179 | VVVANGUARD INDEX FDS | 3,541 | $483.0M | 2.17% | |
| 180 | —CBS CORP NEW | 11,883 | $480.0M | 2.16% | |
| 181 | EOGEOG RES INC | 6,423 | $477.0M | 2.14% | |
| 182 | MTNVAIL RESORTS INC | 2,061 | $469.0M | 2.11% | |
| 183 | BYNDBEYOND MEAT INC | 3,118 | $463.0M | 2.08% | |
| 184 | APHAMPHENOL CORP NEW | 4,791 | $462.0M | 2.07% | |
| 185 | ALLYALLY FINL INC | 13,929 | $462.0M | 2.07% | |
| 186 | —GARDNER DENVER HLDGS INC | 16,292 | $461.0M | 2.07% | |
| 187 | IVOVVANGUARD ADMIRAL FDS INC | 3,724 | $459.0M | 2.06% | |
| 188 | AONAON PLC | 2,364 | $458.0M | 2.06% | |
| 189 | CGNXCOGNEX CORP | 9,328 | $458.0M | 2.06% | |
| 190 | AWMSKYWORKS SOLUTIONS INC | 5,744 | $455.0M | 2.04% | |
| 191 | URTHISHARES INC | 4,921 | $452.0M | 2.03% | |
| 192 | ICEINTERCONTINENTAL EXCHANGE IN | 4,888 | $451.0M | 2.02% | |
| 193 | CTLEURCENTURYLINK INC | 36,006 | $449.0M | 2.02% | |
| 194 | SRESEMPRA ENERGY | 3,023 | $446.0M | 2.00% | |
| 195 | ZBHZIMMER BIOMET HLDGS INC | 3,207 | $440.0M | 1.98% | |
| 196 | AMXNAMERICA MOVIL SAB DE CV | 29,506 | $438.0M | 1.97% | |
| 197 | HEWJISHARES TR | 14,070 | $438.0M | 1.97% | |
| 198 | MGMMGM RESORTS INTERNATIONAL | 15,748 | $437.0M | 1.96% | |
| 199 | NTRNUTRIEN LTD | 8,744,614 | $436.2M | 1.96% | Call |
| 200 | ILMNILLUMINA INC | 1,423 | $433.0M | 1.94% |