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
901	ICSHISHARES TR	34,602	$1.7M	0.01%
902	DGXQUEST DIAGNOSTICS INC	20,782	$1.7M	0.01%
903	—PIMCO DYNMIC CREDIT AND MRT	81,648	$1.7M	0.01%
904	ROPROPER TECHNOLOGIES INC	6,439	$1.7M	0.01%
905	XOPUSDSPDR SERIES TRUST	64,641	$1.7M	0.01%
906	ITBISHARES TR	57,107	$1.7M	0.01%
907	AIGAMERICAN INTL GROUP INC	43,447	$1.7M	0.01%
908	IDUISHARES TR	12,740	$1.7M	0.01%
909	HOGHARLEY DAVIDSON INC	50,004	$1.7M	0.01%
910	TBHCKIRKLANDS INC	178,000	$1.7M	0.01%	Call
911	VDCVANGUARD WORLD FDS	12,802	$1.7M	0.01%
912	TOTLSSGA ACTIVE ETF TR	35,288	$1.7M	0.01%
913	UTHUNITED THERAPEUTICS CORP DEL	15,283	$1.7M	0.01%
914	ABALLIANCEBERNSTEIN HOLDING LP	60,875	$1.7M	0.01%
915	SSRMSSR MNG INC	137,440	$1.7M	0.01%
916	DTEDTE ENERGY CO	14,935	$1.6M	0.01%
917	LBEURL BRANDS INC	64,035	$1.6M	0.01%
918	DRIDARDEN RESTAURANTS INC	16,381	$1.6M	0.01%
919	PHKPIMCO HIGH INCOME FD	204,201	$1.6M	0.01%
920	FFIVF5 NETWORKS INC	10,081	$1.6M	0.01%
921	SYFSYNCHRONY FINL	69,548	$1.6M	0.01%
922	—GENOMIC HEALTH INC	25,284	$1.6M	0.01%
923	URIUNITED RENTALS INC	15,846	$1.6M	0.01%
924	IMGIAMGOLD CORP	441,499	$1.6M	0.01%
925	RSGREPUBLIC SVCS INC	22,177	$1.6M	0.01%
926	HBMHUDBAY MINERALS INC	338,171	$1.6M	0.01%
927	AMRNAMARIN CORP PLC	117,101	$1.6M	0.01%
928	GBILGOLDMAN SACHS ETF TR	15,888	$1.6M	0.01%
929	FISVFISERV INC	21,630	$1.6M	0.01%
930	MSIMOTOROLA SOLUTIONS INC	13,813	$1.6M	0.01%
931	AGIALAMOS GOLD INC NEW	440,503	$1.6M	0.01%
932	USFDUS FOODS HLDG CORP	49,856	$1.6M	0.01%
933	HRBBLOCK H & R INC	62,158	$1.6M	0.01%
934	AALAMERICAN AIRLS GROUP INC	48,968	$1.6M	0.01%
935	VIABVIACOM INC NEW	60,944	$1.6M	0.01%
936	SBACSBA COMMUNICATIONS CORP NEW	9,620	$1.6M	0.01%
937	USBUS BANCORP DEL	33,837	$1.5M	0.01%
938	ZROZPIMCO ETF TR	13,675	$1.5M	0.01%
939	TTDTHE TRADE DESK INC	13,249	$1.5M	0.01%
940	FWRDUSDFORWARD AIR CORP	27,896	$1.5M	0.01%
941	—HMS HLDGS CORP	54,049	$1.5M	0.01%
942	NOCNORTHROP GRUMMAN CORP	6,152	$1.5M	0.01%
943	RFREGIONS FINL CORP NEW	112,210	$1.5M	0.01%
944	CMSCMS ENERGY CORP	30,011	$1.5M	0.01%
945	XLUSELECT SECTOR SPDR TR	28,021	$1.5M	0.01%
946	IQVIQVIA HLDGS INC	12,759	$1.5M	0.01%
947	SWKSTANLEY BLACK & DECKER INC	12,123	$1.5M	0.01%
948	KEYKEYCORP NEW	97,761	$1.4M	0.01%
949	NXPINXP SEMICONDUCTORS N V	19,555	$1.4M	0.01%
950	SLBSCHLUMBERGER LTD	39,682	$1.4M	0.01%
951	CMACOMERICA INC	20,813	$1.4M	0.01%
952	APH1EURAPHRIA INC	250,725	$1.4M	0.01%
953	W3UWESTERN UN CO	83,652	$1.4M	0.01%
954	JDJD COM INC	68,114	$1.4M	0.01%
955	HEDJWISDOMTREE TR	25,171	$1.4M	0.01%
956	GTGOODYEAR TIRE & RUBR CO	69,560	$1.4M	0.01%
957	DDOMINION ENERGY INC	19,793	$1.4M	0.01%
958	LWLAMB WESTON HLDGS INC	19,210	$1.4M	0.01%
959	CCLCARNIVAL CORP	28,633	$1.4M	0.01%
960	AMDADVANCED MICRO DEVICES INC	76,090	$1.4M	0.01%
961	BONDPIMCO ETF TR	13,595	$1.4M	0.01%
962	HACKUSDETF MANAGERS TR	41,046	$1.4M	0.01%
963	DVNDEVON ENERGY CORP NEW	60,694	$1.4M	0.01%
964	ROSTROSS STORES INC	16,200	$1.3M	0.01%
965	PFMINVESCO EXCHANGE TRADED FD T	54,533	$1.3M	0.01%
966	WDWALKER & DUNLOP INC	31,130	$1.3M	0.01%
967	PAYXPAYCHEX INC	20,554	$1.3M	0.01%
968	CEOCNOOC LTD	8,745	$1.3M	0.01%
969	ACBAURORA CANNABIS INC	267,127	$1.3M	0.01%
970	EWXSPDR INDEX SHS FDS	31,894	$1.3M	0.01%
971	ADIANALOG DEVICES INC	15,142	$1.3M	0.01%
972	VOYAVOYA FINL INC	32,331	$1.3M	0.01%
973	HYGISHARES TR	15,816	$1.3M	0.01%
974	ICEINTERCONTINENTAL EXCHANGE IN	17,015	$1.3M	0.01%
975	MTUMISHARES TR	12,649	$1.3M	0.01%
976	UNUSDUNILEVER N V	23,460	$1.3M	0.01%
977	—CREDIT SUISSE NASSAU BRH	20,845	$1.3M	0.01%
978	TAPMOLSON COORS BREWING CO	22,420	$1.3M	0.01%
979	FASTFASTENAL CO	24,036	$1.3M	0.01%
980	EZUISHARES INC	35,782	$1.3M	0.01%
981	FBINFORTUNE BRANDS HOME & SEC IN	32,940	$1.3M	0.01%
982	GRMNGARMIN LTD	19,605	$1.2M	0.01%
983	CHRWC H ROBINSON WORLDWIDE INC	14,714	$1.2M	0.01%
984	SEESEALED AIR CORP NEW	35,411	$1.2M	0.01%
985	SU6SURMODICS INC	25,943	$1.2M	0.01%
986	—BLACKROCK MUNIYLD INVST QLTY	100,000	$1.2M	0.01%
987	ARCCARES CAP CORP	78,523	$1.2M	0.01%
988	VHTVANGUARD WORLD FDS	7,581	$1.2M	0.01%
989	—ENSCO PLC	340,677	$1.2M	0.01%
990	—WPX ENERGY INC	106,784	$1.2M	0.01%
991	—CBS CORP NEW	27,234	$1.2M	0.01%
992	LVSLAS VEGAS SANDS CORP	22,794	$1.2M	0.01%
993	HBANHUNTINGTON BANCSHARES INC	99,377	$1.2M	0.01%
994	EOGEOG RES INC	13,575	$1.2M	0.01%
995	CBRLCRACKER BARREL OLD CTRY STOR	7,365	$1.2M	0.01%
996	VTIVANGUARD INDEX FDS	9,217	$1.2M	0.01%
997	WOOFOOT LOCKER INC	22,085	$1.2M	0.01%
998	CERNCHFCERNER CORP	22,366	$1.2M	0.01%
999	DWMWISDOMTREE TR	24,802	$1.2M	0.01%
1000	KMXCARMAX INC	18,295	$1.1M	0.01%

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