CIBC WORLD MARKET INC. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$19.6T
Holdings
1,027
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RCLROYAL CARIBBEAN CRUISES LTD | 7,045 | $689.0M | 0.00% | |
| 102 | WCGEURWELLCARE HEALTH PLANS INC | 2,919 | $689.0M | 0.00% | |
| 103 | LINLINDE PLC | 4,406 | $688.0M | 0.00% | |
| 104 | BMTABRITISH AMERN TOB PLC | 21,454 | $684.0M | 0.00% | |
| 105 | PRAHPRA HEALTH SCIENCES INC | 7,423 | $683.0M | 0.00% | |
| 106 | STLDSTEEL DYNAMICS INC | 22,535 | $677.0M | 0.00% | |
| 107 | SCHWSCHWAB CHARLES CORP NEW | 16,185 | $672.0M | 0.00% | |
| 108 | EDCONSOLIDATED EDISON INC | 8,781 | $671.0M | 0.00% | |
| 109 | TECK/BTECK RESOURCES LTD | 5,156,167 | $670.5M | 0.00% | Put |
| 110 | ZIONZIONS BANCORPORATION N A | 16,409 | $669.0M | 0.00% | |
| 111 | STTSTATE STR CORP | 10,534 | $664.0M | 0.00% | |
| 112 | TPRTAPESTRY INC | 19,648 | $663.0M | 0.00% | |
| 113 | IEIISHARES TR | 5,457 | $662.0M | 0.00% | |
| 114 | DGREWISDOMTREE TR | 29,725 | $660.0M | 0.00% | |
| 115 | OKEONEOK INC NEW | 12,018 | $648.0M | 0.00% | |
| 116 | PAGPENSKE AUTOMOTIVE GRP INC | 15,919 | $642.0M | 0.00% | |
| 117 | FDCFIRST DATA CORP NEW | 37,920 | $641.0M | 0.00% | |
| 118 | TRVTRAVELERS COMPANIES INC | 5,346 | $640.0M | 0.00% | |
| 119 | OHIOMEGA HEALTHCARE INVS INC | 18,203 | $640.0M | 0.00% | |
| 120 | ENBENBRIDGE INC | 20,524,269 | $637.9M | 0.00% | |
| 121 | IGOVISHARES TR | 13,119 | $636.0M | 0.00% | |
| 122 | UFSDOMTAR CORP | 18,070 | $635.0M | 0.00% | |
| 123 | JEGBPJUST ENERGY GROUP INC | 192,334 | $635.0M | 0.00% | |
| 124 | MOSMOSAIC CO NEW | 21,587 | $631.0M | 0.00% | |
| 125 | FTSLFIRST TR EXCHANGE TRADED FD | 13,852 | $631.0M | 0.00% | |
| 126 | —EXCHANGE LISTED FDS TR | 21,585 | $627.0M | 0.00% | |
| 127 | BURLBURLINGTON STORES INC | 3,848 | $626.0M | 0.00% | |
| 128 | —GRAN TIERRA ENERGY INC | 288,231 | $625.0M | 0.00% | |
| 129 | NGNOVAGOLD RES INC | 158,071 | $624.0M | 0.00% | |
| 130 | ACWIISHARES TR | 9,710 | $623.0M | 0.00% | |
| 131 | MTNVAIL RESORTS INC | 2,954 | $623.0M | 0.00% | |
| 132 | —WISDOMTREE TR | 26,262 | $623.0M | 0.00% | |
| 133 | GIISPDR INDEX SHS FDS | 13,747 | $620.0M | 0.00% | |
| 134 | DVYEISHARES INC | 16,368 | $613.0M | 0.00% | |
| 135 | —MYLAN N V | 22,294 | $611.0M | 0.00% | |
| 136 | —CRH MEDICAL CORP | 199,528 | $609.0M | 0.00% | |
| 137 | PG4PRINCIPAL FINL GROUP INC | 13,542 | $598.0M | 0.00% | |
| 138 | WELLWELLTOWER INC | 8,611 | $598.0M | 0.00% | |
| 139 | FPXFIRST TR EXCHANGE TRADED FD | 9,622 | $597.0M | 0.00% | |
| 140 | VISVANGUARD WORLD FDS | 4,944 | $595.0M | 0.00% | |
| 141 | VRTXVERTEX PHARMACEUTICALS INC | 3,582 | $594.0M | 0.00% | |
| 142 | TRGPTARGA RES CORP | 16,342 | $589.0M | 0.00% | |
| 143 | IFNINDIA FD INC | 29,048 | $588.0M | 0.00% | |
| 144 | ASMLASML HOLDING N V | 3,770 | $587.0M | 0.00% | |
| 145 | HPEHEWLETT PACKARD ENTERPRISE C | 44,079 | $582.0M | 0.00% | |
| 146 | CYBRCYBERARK SOFTWARE LTD | 7,845 | $582.0M | 0.00% | |
| 147 | XYLXYLEM INC | 8,666 | $578.0M | 0.00% | |
| 148 | HEWJISHARES TR | 20,438 | $574.0M | 0.00% | |
| 149 | BUWABIO RAD LABS INC | 2,453 | $570.0M | 0.00% | |
| 150 | AYS1SANDSTORM GOLD LTD | 122,976 | $567.0M | 0.00% | |
| 151 | TSSTOTAL SYS SVCS INC | 6,913 | $562.0M | 0.00% | |
| 152 | SPIBSPDR SERIES TRUST | 16,969 | $561.0M | 0.00% | |
| 153 | LNGCHENIERE ENERGY INC | 9,455 | $560.0M | 0.00% | |
| 154 | BACBANK AMER CORP | 2,940,394 | $557.0M | 0.00% | Put |
| 155 | BALLBALL CORP | 12,067 | $555.0M | 0.00% | |
| 156 | PXHINVESCO EXCHNG TRADED FD TR | 27,781 | $549.0M | 0.00% | |
| 157 | HEZUISHARES TR | 21,075 | $547.0M | 0.00% | |
| 158 | PPLPPL CORP | 19,208 | $544.0M | 0.00% | |
| 159 | CNRCANADIAN NATL RY CO | 7,277,150 | $539.3M | 0.00% | |
| 160 | PRFZINVESCO EXCHANGE TRADED FD T | 4,737 | $538.0M | 0.00% | |
| 161 | WTWWILLIS TOWERS WATSON PUB LTD | 3,544 | $538.0M | 0.00% | |
| 162 | ACWVISHARES INC | 6,623 | $538.0M | 0.00% | |
| 163 | EWGISHARES INC | 21,062 | $534.0M | 0.00% | |
| 164 | RHT1EURRED HAT INC | 3,025 | $531.0M | 0.00% | |
| 165 | IWNISHARES TR | 4,923 | $529.0M | 0.00% | |
| 166 | ULTAULTA BEAUTY INC | 2,159 | $529.0M | 0.00% | |
| 167 | NTAPNETAPP INC | 8,854 | $528.0M | 0.00% | |
| 168 | EAFEURGRAFTECH INTL LTD | 45,871 | $525.0M | 0.00% | |
| 169 | DKSDICKS SPORTING GOODS INC | 16,815 | $525.0M | 0.00% | |
| 170 | POSTPOST HLDGS INC | 5,880 | $524.0M | 0.00% | |
| 171 | TIPISHARES TR | 4,746 | $520.0M | 0.00% | |
| 172 | TRQEURTURQUOISE HILL RES LTD | 313,828 | $518.0M | 0.00% | |
| 173 | WPPWPP PLC NEW | 9,413 | $516.0M | 0.00% | |
| 174 | —GRUBHUB INC | 6,705 | $515.0M | 0.00% | |
| 175 | PHGKONINKLIJKE PHILIPS N V | 14,613 | $513.0M | 0.00% | |
| 176 | FXFINVESCO CURNCYSHS SWISS FRAN | 5,353 | $508.0M | 0.00% | |
| 177 | WRKUSDWESTROCK CO | 13,444 | $508.0M | 0.00% | |
| 178 | BBYBEST BUY INC | 9,559 | $506.0M | 0.00% | |
| 179 | CCKCROWN HOLDINGS INC | 12,158 | $505.0M | 0.00% | |
| 180 | PHYS/USPROTT PHYSICAL GOLD TRUST | 48,596 | $501.0M | 0.00% | |
| 181 | IDXXIDEXX LABS INC | 2,691 | $501.0M | 0.00% | |
| 182 | SITESITEONE LANDSCAPE SUPPLY INC | 9,025 | $499.0M | 0.00% | |
| 183 | —L3 TECHNOLOGIES INC | 2,875 | $499.0M | 0.00% | |
| 184 | UHSUNIVERSAL HLTH SVCS INC | 4,280 | $499.0M | 0.00% | |
| 185 | BNDVANGUARD BD INDEX FD INC | 6,264 | $496.0M | 0.00% | |
| 186 | —BARCLAYS BK PLC | 10,580 | $496.0M | 0.00% | |
| 187 | THOTHOR INDS INC | 9,508 | $494.0M | 0.00% | |
| 188 | PTCPTC INC | 5,957 | $494.0M | 0.00% | |
| 189 | EWBCEAST WEST BANCORP INC | 11,315 | $493.0M | 0.00% | |
| 190 | ARWARROW ELECTRS INC | 7,133 | $492.0M | 0.00% | |
| 191 | 8CWCROWN CASTLE INTL CORP NEW | 4,531 | $492.0M | 0.00% | |
| 192 | CACCCREDIT ACCEP CORP MICH | 1,277 | $488.0M | 0.00% | |
| 193 | CLSEURCELESTICA INC | 55,636 | $488.0M | 0.00% | |
| 194 | VTVANGUARD INTL EQUITY INDEX F | 7,459 | $488.0M | 0.00% | |
| 195 | HAEHAEMONETICS CORP | 4,877 | $488.0M | 0.00% | |
| 196 | FLIRFLIR SYS INC | 11,133 | $485.0M | 0.00% | |
| 197 | ORIOLD REP INTL CORP | 23,495 | $483.0M | 0.00% | |
| 198 | LEGLEGGETT & PLATT INC | 13,470 | $483.0M | 0.00% | |
| 199 | CMCDN IMPERIAL BK COMM TORONTO | 6,471,781 | $482.4M | 0.00% | |
| 200 | JOEST JOE CO | 36,615 | $482.0M | 0.00% |