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 |
|---|---|---|---|---|---|
| 301 | IWRISHARES TR | 5,245 | $293.0M | 1.32% | |
| 302 | LITELUMENTUM HLDGS INC | 5,467 | $293.0M | 1.32% | |
| 303 | ACWXISHARES TR | 6,340 | $292.0M | 1.31% | |
| 304 | ROBOEXCHANGE TRADED CONCEPTS TR | 7,552 | $290.0M | 1.30% | |
| 305 | SPIBSPDR SERIES TRUST | 8,154 | $288.0M | 1.29% | |
| 306 | EATBRINKER INTL INC | 6,696 | $286.0M | 1.28% | |
| 307 | FDO.FMACYS INC | 18,338 | $285.0M | 1.28% | |
| 308 | ENQENTEGRIS INC | 6,010 | $283.0M | 1.27% | |
| 309 | RYAAYRYANAIR HLDGS PLC | 4,262 | $283.0M | 1.27% | |
| 310 | PAGPENSKE AUTOMOTIVE GRP INC | 5,985 | $283.0M | 1.27% | |
| 311 | LIESUN LIFE FINL INC | 6,293,192 | $282.0M | 1.27% | |
| 312 | XFRAXBLACKROCK FLOAT RATE OME STR | 22,275 | $281.0M | 1.26% | |
| 313 | ITBISHARES TR | 6,480 | $281.0M | 1.26% | |
| 314 | VUGVANGUARD INDEX FDS | 1,679 | $279.0M | 1.25% | |
| 315 | NGDNEW GOLD INC CDA | 275,019 | $278.0M | 1.25% | |
| 316 | CECELANESE CORP DEL | 2,271 | $278.0M | 1.25% | |
| 317 | XOPUSDSPDR SERIES TRUST | 12,422 | $278.0M | 1.25% | |
| 318 | STNESTONECO LTD | 7,974 | $277.0M | 1.24% | |
| 319 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,351 | $276.0M | 1.24% | |
| 320 | EFVISHARES TR | 5,793 | $274.0M | 1.23% | |
| 321 | WF2WINTRUST FINL CORP | 4,232 | $274.0M | 1.23% | |
| 322 | IXUSISHARES TR | 4,735 | $273.0M | 1.23% | |
| 323 | SPHDINVESCO EXCHNG TRADED FD TR | 6,398 | $273.0M | 1.23% | |
| 324 | VBVANGUARD INDEX FDS | 1,768 | $272.0M | 1.22% | |
| 325 | STOTSSGA ACTIVE TR | 5,400 | $268.0M | 1.20% | |
| 326 | PPLPEMBINA PIPELINE CORP | 7,187,235 | $266.4M | 1.20% | Call |
| 327 | —HEXO CORP | 67,188 | $266.0M | 1.19% | |
| 328 | HSICHENRY SCHEIN INC | 4,154 | $264.0M | 1.19% | |
| 329 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 14,500 | $264.0M | 1.19% | |
| 330 | ISCGISHARES TR | 1,356 | $264.0M | 1.19% | |
| 331 | GNWGENWORTH FINL INC | 59,802 | $263.0M | 1.18% | |
| 332 | DOEURDIAMOND OFFSHORE DRILLING IN | 47,089 | $262.0M | 1.18% | |
| 333 | GWWGRAINGER W W INC | 882 | $262.0M | 1.18% | |
| 334 | TPHSTRINITY PL HLDGS INC | 65,002 | $260.0M | 1.17% | |
| 335 | TLHISHARES TR | 1,742 | $260.0M | 1.17% | |
| 336 | MRVLMARVELL TECHNOLOGY GROUP LTD | 10,358 | $259.0M | 1.16% | |
| 337 | NLYEURANNALY CAP MGMT INC | 29,284 | $258.0M | 1.16% | |
| 338 | VFCV F CORP | 2,904 | $258.0M | 1.16% | |
| 339 | CAPEUSDBARCLAYS BK PLC | 1,876 | $258.0M | 1.16% | |
| 340 | CRCCANADIAN NAT RES LTD | 9,657,312 | $257.2M | 1.15% | Call |
| 341 | FNFFIDELITY NATIONAL FINANCIAL | 5,740 | $255.0M | 1.14% | |
| 342 | OXYOCCIDENTAL PETE CORP | 5,634 | $251.0M | 1.13% | |
| 343 | EXPEEXPEDIA GROUP INC | 1,863 | $250.0M | 1.12% | |
| 344 | —INSTRUCTURE INC | 6,340 | $246.0M | 1.10% | |
| 345 | CNCCENTENE CORP DEL | 5,675 | $246.0M | 1.10% | |
| 346 | BIVVANGUARD BD INDEX FD INC | 2,785 | $245.0M | 1.10% | |
| 347 | BUWABIO RAD LABS INC | 735 | $245.0M | 1.10% | |
| 348 | TRIPTRIPADVISOR INC | 6,330 | $245.0M | 1.10% | |
| 349 | TWLOTWILIO INC | 2,221 | $244.0M | 1.10% | |
| 350 | TCFTCF FINANCIAL CORPORATION NE | 6,346 | $242.0M | 1.09% | |
| 351 | PG4PRINCIPAL FINL GROUP INC | 4,221 | $241.0M | 1.08% | |
| 352 | LBRDKLIBERTY BROADBAND CORP | 2,300 | $241.0M | 1.08% | |
| 353 | IUSBISHARES TR | 4,600 | $241.0M | 1.08% | |
| 354 | CVGWCALAVO GROWERS INC | 2,525 | $240.0M | 1.08% | |
| 355 | FLSFLOWSERVE CORP | 5,145 | $240.0M | 1.08% | |
| 356 | COHREURCOHERENT INC | 1,556 | $239.0M | 1.07% | |
| 357 | MOATVANECK VECTORS ETF TR | 4,758 | $239.0M | 1.07% | |
| 358 | MHKMOHAWK INDS INC | 1,915 | $238.0M | 1.07% | |
| 359 | ICVTISHARES TR | 4,098 | $238.0M | 1.07% | |
| 360 | RGAREINSURANCE GRP OF AMERICA I | 1,485 | $237.0M | 1.06% | |
| 361 | PLCECHILDRENS PL INC | 3,064 | $236.0M | 1.06% | |
| 362 | GGMEINVESCO EXCHANGE TRADED FD T | 7,509 | $236.0M | 1.06% | |
| 363 | USMVISHARES TR | 3,671 | $235.0M | 1.06% | |
| 364 | URBNURBAN OUTFITTERS INC | 8,266 | $232.0M | 1.04% | |
| 365 | VIGIVANGUARD WHITEHALL FDS INC | 3,482 | $232.0M | 1.04% | |
| 366 | VTIPVANGUARD MALVERN FDS | 4,738 | $232.0M | 1.04% | |
| 367 | PIZINVESCO EXCHNG TRADED FD TR | 8,719 | $230.0M | 1.03% | |
| 368 | SEASEABRIDGE GOLD INC | 18,123 | $229.0M | 1.03% | |
| 369 | UHSUNIVERSAL HLTH SVCS INC | 1,542 | $229.0M | 1.03% | |
| 370 | SUXSYNNEX CORP | 2,030 | $229.0M | 1.03% | |
| 371 | HRLHORMEL FOODS CORP | 5,206 | $228.0M | 1.02% | |
| 372 | MSGSMADISON SQUARE GARDEN CO NEW | 864 | $228.0M | 1.02% | |
| 373 | OHIOMEGA HEALTHCARE INVS INC | 5,400 | $226.0M | 1.01% | |
| 374 | SUSAISHARES TR | 1,825 | $226.0M | 1.01% | |
| 375 | GOOGALPHABET INC | 184,136 | $224.5M | 1.01% | Call |
| 376 | FLT1EURFLEETCOR TECHNOLOGIES INC | 781 | $224.0M | 1.01% | |
| 377 | JFRNUVEEN FLOATING RATE INCOME | 22,975 | $223.0M | 1.00% | |
| 378 | PACWUSDPACWEST BANCORP DEL | 6,150 | $223.0M | 1.00% | |
| 379 | CAKECHEESECAKE FACTORY INC | 5,360 | $223.0M | 1.00% | |
| 380 | GPMTGRANITE PT MTG TR INC | 11,868 | $222.0M | 1.00% | |
| 381 | SAFESAFEHOLD INC | 7,240 | $221.0M | 0.99% | |
| 382 | 4DHDANA INCORPORATED | 15,200 | $219.0M | 0.98% | |
| 383 | CSGPCOSTAR GROUP INC | 367 | $218.0M | 0.98% | |
| 384 | EDRENDEAVOUR SILVER CORP | 98,000 | $218.0M | 0.98% | Call |
| 385 | DISHDISH NETWORK CORP | 6,335 | $216.0M | 0.97% | |
| 386 | PXFINVESCO EXCHNG TRADED FD TR | 5,417 | $215.0M | 0.97% | |
| 387 | PFBCPREFERRED BK LOS ANGELES CA | 4,110 | $215.0M | 0.97% | |
| 388 | OBKORIGIN BANCORP INC | 6,340 | $214.0M | 0.96% | |
| 389 | TMTOYOTA MOTOR CORP | 1,592 | $214.0M | 0.96% | |
| 390 | ISBCUSDINVESTORS BANCORP INC NEW | 18,878 | $214.0M | 0.96% | |
| 391 | ALCALCON INC | 3,676 | $214.0M | 0.96% | |
| 392 | MPWRMONOLITHIC PWR SYS INC | 1,370 | $213.0M | 0.96% | |
| 393 | —MORGAN STANLEY | 2,350 | $212.0M | 0.95% | |
| 394 | ARNCCHFARCONIC INC | 8,078 | $210.0M | 0.94% | |
| 395 | TELTE CONNECTIVITY LTD | 2,253 | $210.0M | 0.94% | |
| 396 | WBKWESTPAC BKG CORP | 10,436 | $209.0M | 0.94% | |
| 397 | FEYECHFFIREEYE INC | 15,644 | $209.0M | 0.94% | |
| 398 | TSLXUSDTPG SPECIALTY LENDING INC | 9,934 | $208.0M | 0.93% | |
| 399 | SIGSIGNET JEWELERS LIMITED | 12,429 | $208.0M | 0.93% | |
| 400 | RJFRAYMOND JAMES FINANCIAL INC | 2,510 | $207.0M | 0.93% |