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 |
|---|---|---|---|---|---|
| 401 | GBDCGOLUB CAP BDC INC | 13,539 | $223.0M | 1.14% | |
| 402 | IGVISHARES TR | 1,281 | $222.0M | 1.13% | |
| 403 | EXPEEXPEDIA GROUP INC | 1,960 | $221.0M | 1.13% | |
| 404 | ASHRDBX ETF TR | 10,100 | $221.0M | 1.13% | |
| 405 | PPLPEMBINA PIPELINE CORP | 7,391,371 | $219.3M | 1.12% | |
| 406 | IAKISHARES TR | 3,795 | $219.0M | 1.12% | |
| 407 | XGDVXGABELLI DIVD & INCOME TR | 11,950 | $219.0M | 1.12% | |
| 408 | DISHDISH NETWORK CORP | 8,784 | $219.0M | 1.12% | |
| 409 | SRGSERITAGE GROWTH PPTYS | 6,745 | $218.0M | 1.11% | |
| 410 | BABINVESCO EXCHNG TRADED FD TR | 7,280 | $216.0M | 1.10% | |
| 411 | EWZSISHARES TR | 14,869 | $215.0M | 1.10% | |
| 412 | FXHFIRST TR EXCHANGE TRADED FD | 3,102 | $214.0M | 1.09% | |
| 413 | AAPLAPPLE INC | 1,356,036 | $213.9M | 1.09% | |
| 414 | TMTOYOTA MOTOR CORP | 1,829 | $212.0M | 1.08% | |
| 415 | CEWWISDOMTREE TR | 11,690 | $212.0M | 1.08% | |
| 416 | —RANDGOLD RES LTD | 2,509 | $208.0M | 1.06% | |
| 417 | XARSPDR SERIES TRUST | 2,618 | $207.0M | 1.06% | |
| 418 | MYGNMYRIAD GENETICS INC | 7,106 | $207.0M | 1.06% | |
| 419 | MFICAPOLLO INVT CORP | 16,594 | $206.0M | 1.05% | |
| 420 | —LIBERTY MEDIA CORP DELAWARE | 5,627 | $206.0M | 1.05% | |
| 421 | PACWUSDPACWEST BANCORP DEL | 6,150 | $205.0M | 1.05% | |
| 422 | IBUYAMPLIFY ETF TR | 5,112 | $205.0M | 1.05% | |
| 423 | GGENPACT LIMITED | 7,500 | $202.0M | 1.03% | Put |
| 424 | FEYECHFFIREEYE INC | 12,340 | $200.0M | 1.02% | |
| 425 | NMFCNEW MTN FIN CORP | 15,827 | $199.0M | 1.02% | |
| 426 | —MCEWEN MNG INC | 106,936 | $195.0M | 1.00% | |
| 427 | GGBGERDAU S A | 50,500 | $190.0M | 0.97% | |
| 428 | NBRNABORS INDUSTRIES LTD | 92,920 | $186.0M | 0.95% | |
| 429 | MRVLMARVELL TECHNOLOGY GROUP LTD | 11,407 | $185.0M | 0.95% | |
| 430 | UGRULTRAPAR PARTICIPACOES S A | 13,395 | $181.0M | 0.93% | |
| 431 | WCNWASTE CONNECTIONS INC | 2,372,507 | $176.2M | 0.90% | |
| 432 | AU3EURANGLOGOLD ASHANTI LTD | 14,003 | $176.0M | 0.90% | |
| 433 | —AFFIMED N V | 56,500 | $176.0M | 0.90% | |
| 434 | RESRPC INC | 17,709 | $175.0M | 0.89% | |
| 435 | TCPCBLACKROCK TCP CAP CORP | 13,345 | $174.0M | 0.89% | |
| 436 | GIBGROUPE CGI INC | 2,780,467 | $170.1M | 0.87% | |
| 437 | MSFTMICROSOFT CORP | 1,673,757 | $170.0M | 0.87% | Call |
| 438 | —MOLECULIN BIOTECH INC | 163,100 | $170.0M | 0.87% | |
| 439 | MPVDMOUNTAIN PROV DIAMONDS INC | 117,682 | $169.0M | 0.86% | |
| 440 | —FITBIT INC | 33,555 | $167.0M | 0.85% | |
| 441 | CGBDTCG BDC INC | 13,484 | $167.0M | 0.85% | |
| 442 | PMTSCPI CARD GROUP INC | 72,860 | $167.0M | 0.85% | |
| 443 | MGAMAGNA INTL INC | 3,559,707 | $161.8M | 0.83% | |
| 444 | TPHSTRINITY PL HLDGS INC | 36,750 | $159.0M | 0.81% | |
| 445 | TGLEURTRANSGLOBE ENERGY CORP | 83,771 | $157.0M | 0.80% | |
| 446 | GPRKGEOPARK LTD | 11,275 | $156.0M | 0.80% | |
| 447 | —ABERDEEN ASIA PACIFIC INCOM | 40,000 | $155.0M | 0.79% | |
| 448 | JPMJPMORGAN CHASE & CO | 1,579,937 | $154.2M | 0.79% | Put |
| 449 | GREKUSDGLOBAL X FDS | 21,786 | $150.0M | 0.77% | |
| 450 | —WASHINGTON PRIME GROUP NEW | 29,500 | $143.0M | 0.73% | |
| 451 | CMCSACOMCAST CORP NEW | 4,155,350 | $141.5M | 0.72% | |
| 452 | —TIVO CORP | 14,775 | $139.0M | 0.71% | |
| 453 | FT2FIRST HORIZON NATL CORP | 10,570 | $139.0M | 0.71% | |
| 454 | NXENEXGEN ENERGY LTD | 77,785 | $138.0M | 0.71% | |
| 455 | EFRENERGY FUELS INC | 47,851 | $136.0M | 0.70% | |
| 456 | GOOGLALPHABET INC | 127,413 | $133.1M | 0.68% | |
| 457 | ABXBARRICK GOLD CORP | 9,669,697 | $130.9M | 0.67% | |
| 458 | DDD3-D SYS CORP DEL | 12,711 | $129.0M | 0.66% | |
| 459 | FNVFRANCO NEVADA CORP | 1,823,349 | $127.9M | 0.65% | |
| 460 | —GRANA Y MONTERO S A A | 40,773 | $127.0M | 0.65% | |
| 461 | FSC1EUROAKTREE SPECIALTY LENDING CO | 29,341 | $124.0M | 0.63% | |
| 462 | PGPROCTER AND GAMBLE CO | 1,324,793 | $121.8M | 0.62% | |
| 463 | MQ8MAG SILVER CORP | 16,402 | $120.0M | 0.61% | |
| 464 | KOCOCA COLA CO | 2,469,523 | $116.9M | 0.60% | Call |
| 465 | IWMISHARES TR | 868,696 | $116.3M | 0.59% | |
| 466 | JNJJOHNSON & JOHNSON | 888,566 | $114.7M | 0.59% | |
| 467 | AMZNAMAZON COM INC | 76,209 | $114.5M | 0.59% | |
| 468 | QSRRESTAURANT BRANDS INTL INC | 2,184,721 | $114.3M | 0.58% | Put |
| 469 | —OBSIDIAN ENERGY LTD | 269,444 | $109.0M | 0.56% | |
| 470 | —DHX MEDIA LTD | 63,650 | $106.0M | 0.54% | |
| 471 | PNNTPENNANTPARK INVT CORP | 16,441 | $105.0M | 0.54% | |
| 472 | TRYBARINGS BDC INC | 11,489 | $104.0M | 0.53% | |
| 473 | —MCDERMOTT INTL INC | 15,476 | $101.0M | 0.52% | |
| 474 | —ALIO GOLD INC | 119,100 | $100.0M | 0.51% | |
| 475 | NOG1EURNORTHERN OIL & GAS INC NEV | 43,831 | $99.0M | 0.51% | |
| 476 | WTWISDOMTREE INVTS INC | 14,700 | $98.0M | 0.50% | |
| 477 | —FOUNDATION BLDG MATLS INC | 11,660 | $97.0M | 0.50% | |
| 478 | PFEPFIZER INC | 2,216,675 | $96.8M | 0.49% | |
| 479 | OTXOPEN TEXT CORP | 2,955,979 | $96.4M | 0.49% | |
| 480 | —HELIUS MED TECHNOLOGIES INC | 10,367 | $95.0M | 0.49% | |
| 481 | NAVINAVIENT CORPORATION | 10,673 | $94.0M | 0.48% | |
| 482 | NMRNOMURA HLDGS INC | 25,187 | $94.0M | 0.48% | |
| 483 | BRK/BBERKSHIRE HATHAWAY INC DEL | 447,740 | $91.4M | 0.47% | |
| 484 | HDHOME DEPOT INC | 518,224 | $89.0M | 0.46% | Put |
| 485 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 16,712 | $88.0M | 0.45% | |
| 486 | MCDMCDONALDS CORP | 484,274 | $86.0M | 0.44% | Call |
| 487 | VVISA INC | 647,959 | $85.5M | 0.44% | |
| 488 | —QUARTERHILL INC | 85,794 | $85.0M | 0.43% | |
| 489 | CHKEURCHESAPEAKE ENERGY CORP | 39,333 | $83.0M | 0.42% | |
| 490 | SWN1EURSOUTHWESTERN ENERGY CO | 23,857 | $81.0M | 0.41% | |
| 491 | WMTWALMART INC | 868,374 | $80.9M | 0.41% | |
| 492 | HONHONEYWELL INTL INC | 606,575 | $80.1M | 0.41% | |
| 493 | AXIACENTRAIS ELETRICAS BRASILEIR | 12,372 | $79.0M | 0.40% | |
| 494 | SJR/BEURSHAW COMMUNICATIONS INC | 4,340,693 | $78.5M | 0.40% | |
| 495 | TRI4EURTHOMSON REUTERS CORP | 1,609,936 | $77.8M | 0.40% | |
| 496 | BACVERIZON COMMUNICATIONS INC | 1,371,366 | $77.1M | 0.39% | |
| 497 | —BANCO SANTANDER MEXICO S A | 12,393 | $76.0M | 0.39% | |
| 498 | —DOWDUPONT INC | 1,396,739 | $74.7M | 0.38% | Put |
| 499 | DMLDENISON MINES CORP | 154,702 | $72.0M | 0.37% | |
| 500 | BIPBROOKFIELD INFRAST PARTNERS | 2,082,956 | $71.9M | 0.37% |