CIBC WORLD MARKET INC. Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$22.1B
Holdings
757
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 35,001,232 | $2.9B | 12.98% | Put |
| 2 | BCEBCE INC | 40,967,917 | $2.0B | 8.90% | Call |
| 3 | RYROYAL BK CDA MONTREAL QUE | 22,552,306 | $1.8B | 8.33% | |
| 4 | SUSUNCOR ENERGY INC NEW | 20,117,461 | $1.7B | 7.72% | Call |
| 5 | TRPTRANSCANADA CORP | 11,847,334 | $1.5B | 7.01% | Call |
| 6 | BNSBANK N S HALIFAX | 18,658,647 | $1.2B | 5.45% | |
| 7 | ISRGINTUITIVE SURGICAL INC | 2,734 | $998.0M | 4.52% | |
| 8 | KELKELLOGG CO | 14,666 | $997.0M | 4.51% | |
| 9 | —NIELSEN HLDGS PLC | 27,089 | $986.0M | 4.46% | |
| 10 | APCANADARKO PETE CORP | 18,381 | $986.0M | 4.46% | |
| 11 | CFCF INDS HLDGS INC | 23,166 | $985.0M | 4.46% | |
| 12 | EGOELDORADO GOLD CORP NEW | 687,502 | $983.0M | 4.45% | |
| 13 | BHPBHP BILLITON LTD | 21,125 | $972.0M | 4.40% | |
| 14 | PKWUSDPOWERSHARES ETF TRUST | 16,368 | $966.0M | 4.37% | |
| 15 | EZUISHARES INC | 22,154 | $961.0M | 4.35% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 6,727 | $960.0M | 4.34% | |
| 17 | BXPBOSTON PROPERTIES INC | 7,358 | $957.0M | 4.33% | |
| 18 | EBAEBAY INC | 25,245 | $953.0M | 4.31% | |
| 19 | EWJISHARES INC | 15,844 | $950.0M | 4.30% | |
| 20 | IVZINVESCO LTD | 25,971 | $949.0M | 4.29% | |
| 21 | TTELUS CORP | 8,569,617 | $944.9M | 4.28% | Put |
| 22 | HEZUISHARES TR | 31,625 | $943.0M | 4.27% | |
| 23 | OREUROSISKO GOLD ROYALTIES LTD | 80,927 | $936.0M | 4.24% | |
| 24 | SLVISHARES SILVER TRUST | 58,449 | $935.0M | 4.23% | |
| 25 | RIGSALPS ETF TR | 37,132 | $934.0M | 4.23% | |
| 26 | ADSKAUTODESK INC | 8,860 | $929.0M | 4.20% | |
| 27 | FITBFIFTH THIRD BANCORP | 30,591 | $928.0M | 4.20% | |
| 28 | AQLTISHARES TR | 14,044 | $928.0M | 4.20% | |
| 29 | BMOBANK MONTREAL QUE | 11,586,961 | $927.2M | 4.20% | |
| 30 | PBRPETROLEO BRASILEIRO SA PETRO | 89,964 | $926.0M | 4.19% | |
| 31 | AFLAFLAC INC | 10,523 | $924.0M | 4.18% | |
| 32 | HBMHUDBAY MINERALS INC | 279,180 | $923.5M | 4.18% | Call |
| 33 | AEMAGNICO EAGLE MINES LTD | 1,859,128 | $916.0M | 4.14% | Put |
| 34 | NLYEURANNALY CAP MGMT INC | 77,044 | $916.0M | 4.14% | |
| 35 | MATMATTEL INC | 59,315 | $912.0M | 4.13% | |
| 36 | WYNNWYNN RESORTS LTD | 5,394 | $909.0M | 4.11% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,630 | $908.0M | 4.11% | |
| 38 | CTXSEURCITRIX SYS INC | 10,305 | $907.0M | 4.10% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 7,724 | $905.0M | 4.10% | |
| 40 | —GGP INC | 38,495 | $900.0M | 4.07% | |
| 41 | LLOEWS CORP | 17,939 | $897.0M | 4.06% | |
| 42 | EWXSPDR INDEX SHS FDS | 17,244 | $897.0M | 4.06% | |
| 43 | EXREXTRA SPACE STORAGE INC | 10,250 | $896.0M | 4.05% | |
| 44 | GDXJVANECK VECTORS ETF TR | 25,927 | $885.0M | 4.00% | |
| 45 | XLNXEURXILINX INC | 13,063 | $881.0M | 3.99% | |
| 46 | COPCONOCOPHILLIPS | 16,028 | $880.0M | 3.98% | |
| 47 | PSECPROSPECT CAPITAL CORPORATION | 130,032 | $876.0M | 3.96% | |
| 48 | GPCGENUINE PARTS CO | 9,205 | $875.0M | 3.96% | |
| 49 | IJRISHARES TR | 11,339 | $871.0M | 3.94% | |
| 50 | WYWEYERHAEUSER CO | 24,666 | $870.0M | 3.94% | |
| 51 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,608 | $868.0M | 3.93% | |
| 52 | ITA*ISHARES TR | 4,613 | $868.0M | 3.93% | |
| 53 | FEYECHFFIREEYE INC | 60,323 | $857.0M | 3.88% | |
| 54 | CRMSALESFORCE COM INC | 8,387 | $857.0M | 3.88% | |
| 55 | MFCMANULIFE FINL CORP | 26,659,867 | $855.8M | 3.87% | Put |
| 56 | CBCHUBB LIMITED | 5,852 | $855.0M | 3.87% | |
| 57 | ESEVERSOURCE ENERGY | 13,489 | $852.0M | 3.86% | |
| 58 | WATWATERS CORP | 4,412 | $852.0M | 3.86% | |
| 59 | VGTVANGUARD WORLD FDS | 5,150 | $848.0M | 3.84% | |
| 60 | IWSISHARES TR | 9,490 | $846.0M | 3.83% | |
| 61 | IXNISHARES TR | 5,493 | $844.0M | 3.82% | |
| 62 | STTSTATE STR CORP | 8,618 | $841.0M | 3.81% | |
| 63 | ETRENTERGY CORP NEW | 10,303 | $839.0M | 3.80% | |
| 64 | OHIOMEGA HEALTHCARE INVS INC | 30,026 | $827.0M | 3.74% | |
| 65 | ENBENBRIDGE INC | 21,043,756 | $823.0M | 3.72% | Put |
| 66 | NDAQNASDAQ INC | 10,670 | $820.0M | 3.71% | |
| 67 | ISCVISHARES TR | 5,354 | $815.0M | 3.69% | |
| 68 | NEARISHARES U S ETF TR | 16,164 | $810.0M | 3.67% | |
| 69 | MAINMAIN STREET CAPITAL CORP | 20,255 | $805.0M | 3.64% | |
| 70 | PNCPNC FINL SVCS GROUP INC | 5,576 | $805.0M | 3.64% | |
| 71 | —CURRENCYSHARES SWISS FRANC T | 8,242 | $798.0M | 3.61% | |
| 72 | SRESEMPRA ENERGY | 7,405 | $792.0M | 3.58% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 2,578 | $791.0M | 3.58% | |
| 74 | CCLCARNIVAL CORP | 11,776 | $782.0M | 3.54% | |
| 75 | —TESARO INC | 9,300 | $771.0M | 3.49% | |
| 76 | SANBANCO SANTANDER SA | 117,393 | $768.0M | 3.48% | |
| 77 | GQ9SPDR GOLD TRUST | 135,599 | $746.0M | 3.38% | Put |
| 78 | IYRISHARES TR | 9,170 | $743.0M | 3.36% | |
| 79 | PHMPULTE GROUP INC | 22,324 | $742.0M | 3.36% | |
| 80 | CNRCANADIAN NATL RY CO | 8,981,961 | $741.0M | 3.35% | |
| 81 | SG7SAGE THERAPEUTICS INC | 4,430 | $730.0M | 3.30% | |
| 82 | IBBISHARES TR | 6,807 | $727.0M | 3.29% | |
| 83 | CMSCMS ENERGY CORP | 15,271 | $722.0M | 3.27% | |
| 84 | JEGBPJUST ENERGY GROUP INC | 164,764 | $707.0M | 3.20% | |
| 85 | 7HPHP INC | 32,522 | $683.0M | 3.09% | |
| 86 | —NEVSUN RES LTD | 279,528 | $682.0M | 3.09% | |
| 87 | DOEURDIAMOND OFFSHORE DRILLING IN | 36,173 | $672.0M | 3.04% | |
| 88 | WTWISDOMTREE INVTS INC | 53,540 | $672.0M | 3.04% | |
| 89 | IRINGERSOLL-RAND PLC | 7,523 | $671.0M | 3.04% | |
| 90 | MHKMOHAWK INDS INC | 2,423 | $669.0M | 3.03% | |
| 91 | FSICUSDFS INVT CORP | 90,306 | $664.0M | 3.00% | |
| 92 | WPPWPP PLC NEW | 7,321 | $663.0M | 3.00% | |
| 93 | RBAGBPRITCHIE BROS AUCTIONEERS | 22,154 | $663.0M | 3.00% | |
| 94 | TIPISHARES TR | 5,791 | $661.0M | 2.99% | |
| 95 | PDEURPRECISION DRILLING CORP | 217,682 | $657.0M | 2.97% | |
| 96 | AYS1SANDSTORM GOLD LTD | 131,423 | $656.0M | 2.97% | |
| 97 | 4DHDANA INCORPORATED | 20,321 | $650.0M | 2.94% | |
| 98 | USIGISHARES TR | 5,794 | $649.0M | 2.94% | |
| 99 | AALAMERICAN AIRLS GROUP INC | 12,418 | $646.0M | 2.92% | |
| 100 | ACWIISHARES TR | 8,870 | $639.0M | 2.89% |
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