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 |
|---|---|---|---|---|---|
| 101 | PHGKONINKLIJKE PHILIPS N V | 16,861 | $637.0M | 2.88% | |
| 102 | EEMVISHARES INC | 10,476 | $637.0M | 2.88% | |
| 103 | LUVSOUTHWEST AIRLS CO | 9,694 | $634.0M | 2.87% | |
| 104 | —KLONDEX MNS LTD | 241,807 | $631.0M | 2.86% | |
| 105 | PPLPPL CORP | 20,402 | $631.0M | 2.86% | |
| 106 | TEXTEREX CORP NEW | 13,073 | $630.0M | 2.85% | |
| 107 | TRIPTRIPADVISOR INC | 18,100 | $624.0M | 2.82% | |
| 108 | IXJISHARES TR | 5,510 | $620.0M | 2.81% | |
| 109 | VISVANGUARD WORLD FDS | 4,326 | $616.0M | 2.79% | |
| 110 | WDCWESTERN DIGITAL CORP | 7,745 | $616.0M | 2.79% | |
| 111 | RIORIO TINTO PLC | 11,606 | $614.0M | 2.78% | |
| 112 | MOOVANECK VECTORS ETF TR | 9,916 | $611.0M | 2.76% | |
| 113 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 27,133 | $607.0M | 2.75% | |
| 114 | NBRNABORS INDUSTRIES LTD | 88,610 | $605.0M | 2.74% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 1,596 | $600.0M | 2.71% | |
| 116 | TRCTEJON RANCH CO | 28,846 | $599.0M | 2.71% | |
| 117 | TRNTRINITY INDS INC | 15,965 | $598.0M | 2.71% | |
| 118 | CPBCAMPBELL SOUP CO | 12,366 | $595.0M | 2.69% | |
| 119 | GAPGAP INC DEL | 17,403 | $593.0M | 2.68% | |
| 120 | NGNOVAGOLD RES INC | 148,969 | $585.0M | 2.65% | |
| 121 | —KKR & CO L P DEL | 27,458 | $578.0M | 2.62% | |
| 122 | WEAWESTERN ALLIANCE BANCORP | 10,150 | $575.0M | 2.60% | |
| 123 | LEALEAR CORP | 3,228 | $570.0M | 2.58% | |
| 124 | UNMUNUM GROUP | 10,287 | $565.0M | 2.56% | |
| 125 | VOVANGUARD INDEX FDS | 3,651 | $565.0M | 2.56% | |
| 126 | EWZISHARES INC | 13,969 | $565.0M | 2.56% | |
| 127 | POT1EURPOTASH CORP SASK INC | 9,529,438 | $562.4M | 2.54% | Call |
| 128 | VETVERMILION ENERGY INC | 306,672 | $555.6M | 2.51% | Put |
| 129 | AYAEURSTARS GROUP INC | 23,683 | $552.0M | 2.50% | |
| 130 | LITGLOBAL X FDS | 14,113 | $547.0M | 2.48% | |
| 131 | WOOFOOT LOCKER INC | 11,646 | $546.0M | 2.47% | |
| 132 | RGAREINSURANCE GROUP AMER INC | 3,500 | $546.0M | 2.47% | |
| 133 | DVYEISHARES INC | 13,035 | $545.0M | 2.47% | |
| 134 | NCLHNORWEGIAN CRUISE LINE HLDGS | 10,200 | $543.0M | 2.46% | |
| 135 | FQIDIGITAL RLTY TR INC | 4,761 | $542.0M | 2.45% | |
| 136 | SNISCRIPPS NETWORKS INTERACT IN | 6,298 | $538.0M | 2.43% | |
| 137 | BYDBOYD GAMING CORP | 15,198 | $533.0M | 2.41% | |
| 138 | WRBBERKLEY W R CORP | 7,440 | $533.0M | 2.41% | |
| 139 | PG4PRINCIPAL FINL GROUP INC | 7,537 | $532.0M | 2.41% | |
| 140 | TOTLSSGA ACTIVE ETF TR | 10,846 | $528.0M | 2.39% | |
| 141 | FPXFIRST TR EXCHANGE TRADED FD | 7,735 | $528.0M | 2.39% | |
| 142 | —SUNTRUST BKS INC | 8,122 | $525.0M | 2.38% | |
| 143 | AGFIRST MAJESTIC SILVER CORP | 77,931 | $525.0M | 2.38% | |
| 144 | DVNDEVON ENERGY CORP NEW | 12,664 | $524.0M | 2.37% | |
| 145 | SRGSERITAGE GROWTH PPTYS | 12,875 | $521.0M | 2.36% | |
| 146 | —OAKTREE CAP GROUP LLC | 12,355 | $520.0M | 2.35% | |
| 147 | RFREGIONS FINL CORP NEW | 29,854 | $516.0M | 2.33% | |
| 148 | THCTENET HEALTHCARE CORP | 34,006 | $516.0M | 2.33% | |
| 149 | COFCAPITAL ONE FINL CORP | 5,148 | $513.0M | 2.32% | |
| 150 | INFYINFOSYS LTD | 31,553 | $512.0M | 2.32% | |
| 151 | SIXEURSIX FLAGS ENTMT CORP NEW | 7,641 | $509.0M | 2.30% | |
| 152 | CLSEURCELESTICA INC | 48,611 | $509.0M | 2.30% | |
| 153 | DDOMINION ENERGY INC | 6,206 | $503.0M | 2.28% | |
| 154 | LNCLINCOLN NATL CORP IND | 6,511 | $501.0M | 2.27% | |
| 155 | JOEST JOE CO | 27,658 | $499.0M | 2.26% | |
| 156 | AAXJISHARES TR | 6,459 | $493.0M | 2.23% | |
| 157 | SJMSMUCKER J M CO | 3,945 | $490.0M | 2.22% | |
| 158 | FVICHFFORTUNA SILVER MINES INC | 93,903 | $490.0M | 2.22% | |
| 159 | MPCMARATHON PETE CORP | 7,378 | $487.0M | 2.20% | |
| 160 | XNTKSPDR SERIES TRUST | 5,800 | $486.0M | 2.20% | |
| 161 | PAASPAN AMERICAN SILVER CORP | 31,060 | $483.0M | 2.19% | |
| 162 | SPGSIMON PPTY GROUP INC NEW | 2,793 | $480.0M | 2.17% | |
| 163 | VLOVALERO ENERGY CORP NEW | 5,213 | $479.0M | 2.17% | |
| 164 | DFSEURDISCOVER FINL SVCS | 6,219 | $478.0M | 2.16% | |
| 165 | IBNICICI BK LTD | 49,070 | $477.0M | 2.16% | |
| 166 | IRMIRON MTN INC NEW | 12,561 | $474.0M | 2.14% | |
| 167 | BENFRANKLIN RES INC | 10,876 | $471.0M | 2.13% | |
| 168 | CHDCHURCH & DWIGHT INC | 9,361 | $470.0M | 2.13% | |
| 169 | CCKCROWN HOLDINGS INC | 8,342 | $469.0M | 2.12% | |
| 170 | SWKSTANLEY BLACK & DECKER INC | 2,739 | $465.0M | 2.10% | |
| 171 | BAMBROOKFIELD ASSET MGMT INC | 10,598,126 | $461.4M | 2.09% | |
| 172 | ROPROPER TECHNOLOGIES INC | 1,778 | $461.0M | 2.09% | |
| 173 | SOCLGLOBAL X FDS | 13,945 | $459.0M | 2.08% | |
| 174 | LBEURL BRANDS INC | 7,595 | $457.0M | 2.07% | |
| 175 | —APOLLO INVT CORP | 80,723 | $457.0M | 2.07% | |
| 176 | ICUIICU MED INC | 2,110 | $456.0M | 2.06% | |
| 177 | IATISHARES TR | 9,228 | $455.0M | 2.06% | |
| 178 | ABJAABB LTD | 16,963 | $455.0M | 2.06% | |
| 179 | TRGPTARGA RES CORP | 9,379 | $454.0M | 2.05% | |
| 180 | CRCCANADIAN NAT RES LTD | 12,624,442 | $450.9M | 2.04% | Call |
| 181 | CBOECBOE GLOBAL MARKETS INC | 129,777 | $448.7M | 2.03% | Call |
| 182 | ISTBISHARES TR | 9,000 | $448.0M | 2.03% | |
| 183 | ETNEATON CORP PLC | 5,666 | $448.0M | 2.03% | |
| 184 | YYEURYY INC | 3,940 | $445.0M | 2.01% | |
| 185 | —POWERSHARES ETF TRUST | 3,839 | $444.0M | 2.01% | |
| 186 | NEMNEWMONT MINING CORP | 11,819 | $443.0M | 2.00% | |
| 187 | SCHESCHWAB STRATEGIC TR | 15,767 | $441.0M | 2.00% | |
| 188 | VTIVANGUARD INDEX FDS | 3,190 | $438.0M | 1.98% | |
| 189 | THOTHOR INDS INC | 2,900 | $437.0M | 1.98% | |
| 190 | HIGHARTFORD FINL SVCS GROUP INC | 7,770 | $437.0M | 1.98% | |
| 191 | UALUNITED CONTL HLDGS INC | 6,447 | $435.0M | 1.97% | |
| 192 | DGSWISDOMTREE TR | 8,313 | $434.0M | 1.96% | |
| 193 | —POWERSHARES ETF TRUST | 6,025 | $434.0M | 1.96% | |
| 194 | BKNGPRICELINE GRP INC | 248 | $431.0M | 1.95% | |
| 195 | TSLXUSDTPG SPECIALTY LENDING INC | 21,646 | $429.0M | 1.94% | |
| 196 | WHRWHIRLPOOL CORP | 2,545 | $429.0M | 1.94% | |
| 197 | EWGISHARES INC | 12,740 | $421.0M | 1.90% | |
| 198 | FASTFASTENAL CO | 7,623 | $417.0M | 1.89% | |
| 199 | VNQVANGUARD INDEX FDS | 4,985 | $414.0M | 1.87% | |
| 200 | BTEBAYTEX ENERGY CORP | 138,106 | $414.0M | 1.87% |