CIBC WORLD MARKET INC. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$19.6B
Holdings
1,027
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 32,184,729 | $1.6B | 8.18% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 22,382,093 | $1.5B | 7.84% | Put |
| 3 | BNSBANK N S HALIFAX | 20,845,084 | $1.0B | 5.31% | |
| 4 | APTVAPTIV PLC | 16,230 | $999.0M | 5.11% | |
| 5 | NKTREURNEKTAR THERAPEUTICS | 30,358 | $998.0M | 5.10% | |
| 6 | TBFPROSHARES TR | 44,337 | $993.0M | 5.08% | |
| 7 | BUDANHEUSER BUSCH INBEV SA/NV | 15,026 | $989.0M | 5.06% | |
| 8 | SYYSYSCO CORP | 15,777 | $989.0M | 5.06% | |
| 9 | SNPUSDCHINA PETE & CHEM CORP | 13,971 | $986.0M | 5.04% | |
| 10 | FCVTFIRST TR EXCHANGE TRADED FD | 35,756 | $984.0M | 5.03% | |
| 11 | APHAMPHENOL CORP NEW | 12,058 | $977.0M | 4.99% | |
| 12 | EEMVISHARES INC | 17,448 | $975.0M | 4.98% | |
| 13 | VRSKVERISK ANALYTICS INC | 8,898 | $970.0M | 4.96% | |
| 14 | VVVANGUARD INDEX FDS | 8,433 | $969.0M | 4.95% | |
| 15 | PVHPVH CORP | 110,304 | $967.3M | 4.94% | Call |
| 16 | EFAVISHARES TR | 14,441 | $963.0M | 4.92% | |
| 17 | PDEURPRECISION DRILLING CORP | 552,552 | $961.0M | 4.91% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 21,016 | $958.0M | 4.90% | |
| 19 | RIORIO TINTO PLC | 19,666 | $953.0M | 4.87% | |
| 20 | INTUINTUIT | 4,825 | $950.0M | 4.86% | |
| 21 | VNQVANGUARD INDEX FDS | 12,698 | $947.0M | 4.84% | |
| 22 | TOLTOLL BROTHERS INC | 28,739 | $946.0M | 4.84% | |
| 23 | SH1USDPROSHARES TR | 30,146 | $944.0M | 4.83% | |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 37,927 | $933.0M | 4.77% | |
| 25 | PCARPACCAR INC | 16,218 | $927.0M | 4.74% | |
| 26 | UGIUGI CORP NEW | 17,364 | $926.0M | 4.73% | |
| 27 | LADRLADDER CAP CORP | 58,870 | $911.0M | 4.66% | |
| 28 | HDBHDFC BANK LTD | 8,776 | $909.0M | 4.65% | |
| 29 | SNNSMITH & NEPHEW PLC | 24,303 | $908.0M | 4.64% | |
| 30 | MCHPMICROCHIP TECHNOLOGY INC | 12,471 | $897.0M | 4.59% | |
| 31 | AJGGALLAGHER ARTHUR J & CO | 12,147 | $895.0M | 4.58% | |
| 32 | PHPARKER HANNIFIN CORP | 5,995 | $894.0M | 4.57% | |
| 33 | IJRISHARES TR | 12,859 | $891.0M | 4.55% | |
| 34 | VALEVALE S A | 67,491 | $890.0M | 4.55% | |
| 35 | PPGPPG INDS INC | 8,692 | $889.0M | 4.54% | |
| 36 | BCEBCE INC | 13,474,902 | $888.3M | 4.54% | Put |
| 37 | PKWINVESCO EXCHANGE TRADED FD T | 17,012 | $888.0M | 4.54% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 2,043,865 | $881.8M | 4.51% | Put |
| 39 | TMKTORCHMARK CORP | 11,742 | $875.0M | 4.47% | |
| 40 | SAPSAP SE | 8,766 | $873.0M | 4.46% | |
| 41 | USX1UNITED STATES STL CORP NEW | 47,702 | $870.0M | 4.45% | |
| 42 | QMOMALPHA ARCHITECT ETF TR | 34,383 | $867.0M | 4.43% | |
| 43 | DGDOLLAR GEN CORP NEW | 7,967 | $861.0M | 4.40% | |
| 44 | GPROGOPRO INC | 202,920 | $860.0M | 4.40% | |
| 45 | GDXJVANECK VECTORS ETF TR | 28,433 | $859.0M | 4.39% | |
| 46 | VSHVISHAY INTERTECHNOLOGY INC | 47,656 | $858.0M | 4.39% | |
| 47 | CLFCLEVELAND CLIFFS INC | 111,124 | $855.0M | 4.37% | |
| 48 | OREUROSISKO GOLD ROYALTIES LTD | 789,211 | $853.1M | 4.36% | Call |
| 49 | CETCENTRAL SECS CORP | 34,373 | $853.0M | 4.36% | |
| 50 | —DSW INC | 34,454 | $851.0M | 4.35% | |
| 51 | —CYRUSONE INC | 16,069 | $850.0M | 4.35% | |
| 52 | NOWSERVICENOW INC | 4,751 | $846.0M | 4.32% | |
| 53 | WEAWESTERN ALLIANCE BANCORP | 21,033 | $831.0M | 4.25% | |
| 54 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 22,662 | $829.0M | 4.24% | |
| 55 | PIIPOLARIS INDS INC | 10,778 | $826.0M | 4.22% | |
| 56 | FICOFAIR ISAAC CORP | 4,362 | $816.0M | 4.17% | |
| 57 | RITMNEW RESIDENTIAL INVT CORP | 57,228 | $813.0M | 4.16% | |
| 58 | COFCAPITAL ONE FINL CORP | 10,756 | $813.0M | 4.16% | |
| 59 | TALTAL ED GROUP | 30,435 | $812.0M | 4.15% | |
| 60 | GNRCGENERAC HLDGS INC | 16,305 | $810.0M | 4.14% | |
| 61 | GPNGLOBAL PMTS INC | 7,823 | $807.0M | 4.13% | |
| 62 | AABAUSDALTABA INC | 13,905 | $806.0M | 4.12% | |
| 63 | EHCENCOMPASS HEALTH CORP | 13,069 | $806.0M | 4.12% | |
| 64 | LAZLAZARD LTD | 21,783 | $804.0M | 4.11% | |
| 65 | PWRQUANTA SVCS INC | 26,554 | $799.0M | 4.08% | |
| 66 | SLVISHARES SILVER TRUST | 55,061 | $799.0M | 4.08% | |
| 67 | TXTTEXTRON INC | 17,133 | $788.0M | 4.03% | |
| 68 | —OAKTREE CAP GROUP LLC | 19,829 | $788.0M | 4.03% | |
| 69 | OEFISHARES TR | 7,024 | $783.0M | 4.00% | |
| 70 | PDNINVESCO EXCHNG TRADED FD TR | 28,060 | $773.0M | 3.95% | |
| 71 | DGSWISDOMTREE TR | 18,358 | $769.0M | 3.93% | |
| 72 | ADSKAUTODESK INC | 5,969 | $768.0M | 3.93% | |
| 73 | NBL2EURNOBLE ENERGY INC | 40,911 | $767.0M | 3.92% | |
| 74 | NOKNOKIA CORP | 131,306 | $764.0M | 3.91% | |
| 75 | SIVBEURSVB FINL GROUP | 4,020 | $763.0M | 3.90% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 16,369 | $762.0M | 3.90% | |
| 77 | TACTRANSALTA CORP | 942,104 | $761.1M | 3.89% | Call |
| 78 | HUNHUNTSMAN CORP | 39,470 | $761.0M | 3.89% | |
| 79 | XLISELECT SECTOR SPDR TR | 11,767 | $758.0M | 3.88% | |
| 80 | ERICERICSSON | 85,281 | $756.0M | 3.86% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,495 | $755.0M | 3.86% | |
| 82 | WPWORLDPAY INC | 9,876 | $755.0M | 3.86% | |
| 83 | IYFISHARES TR | 7,047 | $750.0M | 3.83% | |
| 84 | SIXEURSIX FLAGS ENTMT CORP NEW | 13,434 | $747.0M | 3.82% | |
| 85 | VGKVANGUARD INTL EQUITY INDEX F | 15,334 | $746.0M | 3.81% | |
| 86 | UALUNITED CONTL HLDGS INC | 8,790 | $736.0M | 3.76% | |
| 87 | FVICHFFORTUNA SILVER MINES INC | 201,910 | $735.0M | 3.76% | |
| 88 | LPLALPL FINL HLDGS INC | 12,000 | $733.0M | 3.75% | |
| 89 | BENFRANKLIN RES INC | 24,566 | $729.0M | 3.73% | |
| 90 | AGFIRST MAJESTIC SILVER CORP | 122,356 | $721.0M | 3.69% | |
| 91 | ISBCUSDINVESTORS BANCORP INC NEW | 68,737 | $715.0M | 3.66% | |
| 92 | HIGHARTFORD FINL SVCS GROUP INC | 16,051 | $713.0M | 3.64% | |
| 93 | BMOBANK MONTREAL QUE | 10,846,497 | $708.8M | 3.62% | |
| 94 | AFGAMERICAN FINL GROUP INC OHIO | 7,812 | $707.0M | 3.61% | |
| 95 | AWMSKYWORKS SOLUTIONS INC | 10,471 | $702.0M | 3.59% | |
| 96 | CTXSEURCITRIX SYS INC | 6,844 | $701.0M | 3.58% | |
| 97 | EWLISHARES INC | 22,242 | $701.0M | 3.58% | |
| 98 | ELLAUDER ESTEE COS INC | 5,367 | $698.0M | 3.57% | |
| 99 | INCOCOLUMBIA ETF TR II | 15,709 | $694.0M | 3.55% | |
| 100 | ISCVISHARES TR | 5,607 | $691.0M | 3.53% |
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