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 |
|---|---|---|---|---|---|
| 501 | METAFACEBOOK INC | 546,783 | $71.7M | 0.37% | |
| 502 | NDQINVESCO QQQ TR | 462,802 | $71.4M | 0.36% | |
| 503 | —GOLDCORP INC NEW | 7,272,105 | $71.3M | 0.36% | |
| 504 | OXSQOXFORD SQUARE CAP CORP | 11,029 | $71.0M | 0.36% | |
| 505 | CVECENOVUS ENERGY INC | 9,673,135 | $68.0M | 0.35% | |
| 506 | WPMWHEATON PRECIOUS METALS CORP | 3,404,085 | $66.5M | 0.34% | |
| 507 | TAT&T INC | 2,279,623 | $65.1M | 0.33% | |
| 508 | SIL1EURSILVERCREST METALS INC | 21,700 | $64.0M | 0.33% | |
| 509 | SBSWSIBANYE STILLWATER | 22,393 | $63.0M | 0.32% | |
| 510 | DNREURDENBURY RES INC | 34,840 | $60.0M | 0.31% | |
| 511 | AVPUSDAVON PRODS INC | 39,169 | $60.0M | 0.31% | |
| 512 | GILGILDAN ACTIVEWEAR INC | 1,955,115 | $59.4M | 0.30% | Put |
| 513 | 4I1PHILIP MORRIS INTL INC | 879,219 | $58.7M | 0.30% | Put |
| 514 | IMV1EURIMV INC | 11,176 | $58.0M | 0.30% | |
| 515 | CSCOCISCO SYS INC | 1,326,405 | $57.5M | 0.29% | |
| 516 | BABOEING CO | 177,815 | $57.3M | 0.29% | |
| 517 | INTCINTEL CORP | 1,191,466 | $55.9M | 0.29% | |
| 518 | AQN.TOALGONQUIN PWR UTILS CORP | 5,554,416 | $55.8M | 0.29% | |
| 519 | IMOIMPERIAL OIL LTD | 2,108,963 | $53.4M | 0.27% | |
| 520 | UNHUNITEDHEALTH GROUP INC | 205,937 | $51.3M | 0.26% | |
| 521 | CCOCAMECO CORP | 4,463,395 | $50.7M | 0.26% | |
| 522 | —ENCANA CORP | 8,606,650 | $49.7M | 0.25% | Call |
| 523 | MAMASTERCARD INCORPORATED | 261,928 | $49.4M | 0.25% | |
| 524 | —MOGO FIN TECHNOLOGY INC | 19,823 | $46.0M | 0.24% | |
| 525 | HCAHCA HEALTHCARE INC | 362,635 | $45.1M | 0.23% | |
| 526 | TRVCCITIGROUP INC | 864,589 | $45.0M | 0.23% | Put |
| 527 | BHCBAUSCH HEALTH COS INC | 2,409,990 | $44.5M | 0.23% | |
| 528 | MRKMERCK & CO INC | 576,409 | $44.0M | 0.23% | Call |
| 529 | COSTCOSTCO WHSL CORP NEW | 206,449 | $42.1M | 0.21% | |
| 530 | BEPBROOKFIELD RENEWABLE PARTNER | 1,568,074 | $40.6M | 0.21% | Call |
| 531 | DISDISNEY WALT CO | 367,896 | $40.3M | 0.21% | |
| 532 | IVVISHARES TR | 151,527 | $38.1M | 0.19% | |
| 533 | MOALTRIA GROUP INC | 768,169 | $37.9M | 0.19% | |
| 534 | CUCAAVIS BUDGET GROUP | 1,647,900 | $37.0M | 0.19% | |
| 535 | MDTMEDTRONIC PLC | 406,672 | $37.0M | 0.19% | Call |
| 536 | SBUXSTARBUCKS CORP | 573,732 | $36.9M | 0.19% | |
| 537 | —WELLS FARGO & CO | 200,000 | $36.7M | 0.19% | Call |
| 538 | NFLXNETFLIX INC | 135,152 | $36.2M | 0.18% | |
| 539 | GOOGALPHABET INC | 34,041 | $35.3M | 0.18% | |
| 540 | CELGCELGENE CORP | 545,173 | $34.9M | 0.18% | |
| 541 | —ALLERGAN PLC | 260,150 | $34.8M | 0.18% | |
| 542 | CSXCSX CORP | 553,967 | $34.4M | 0.18% | |
| 543 | PYPLPAYPAL HLDGS INC | 408,816 | $34.4M | 0.18% | |
| 544 | DWDMORGAN STANLEY | 847,785 | $33.6M | 0.17% | Call |
| 545 | ABBVABBVIE INC | 364,477 | $33.6M | 0.17% | |
| 546 | ZTSZOETIS INC | 389,127 | $33.3M | 0.17% | Put |
| 547 | PEOEXELON CORP | 726,773 | $32.8M | 0.17% | |
| 548 | KGCKINROSS GOLD CORP | 10,049,895 | $32.6M | 0.17% | |
| 549 | IBMINTERNATIONAL BUSINESS MACHS | 278,464 | $31.7M | 0.16% | |
| 550 | WFCWELLS FARGO CO NEW | 674,875 | $31.1M | 0.16% | |
| 551 | MCCUSDMEDLEY CAP CORP | 11,654 | $31.0M | 0.16% | |
| 552 | ADPAUTOMATIC DATA PROCESSING IN | 227,896 | $29.9M | 0.15% | |
| 553 | SHOPSHOPIFY INC | 210,819 | $29.2M | 0.15% | Put |
| 554 | EFAISHARES TR | 469,428 | $27.6M | 0.14% | |
| 555 | VETVERMILION ENERGY INC | 1,302,505 | $27.4M | 0.14% | Put |
| 556 | NTIPNETWORK 1 TECHNOLOGIES INC | 12,148 | $27.0M | 0.14% | |
| 557 | BBBLACKBERRY LTD | 3,735,649 | $26.6M | 0.14% | |
| 558 | —BROOKFIELD PPTY PARTNERS L P | 1,587,385 | $25.6M | 0.13% | Call |
| 559 | CAECAE INC | 1,391,081 | $25.5M | 0.13% | |
| 560 | —TWENTY FIRST CENTY FOX INC | 519,914 | $25.0M | 0.13% | |
| 561 | ACNACCENTURE PLC IRELAND | 175,489 | $24.7M | 0.13% | |
| 562 | PEPPEPSICO INC | 221,274 | $24.4M | 0.12% | |
| 563 | GEGENERAL ELECTRIC CO | 3,077,987 | $23.3M | 0.12% | |
| 564 | HLFHERBALIFE NUTRITION LTD | 388,163 | $22.9M | 0.12% | Put |
| 565 | GDDYGODADDY INC | 347,023 | $22.8M | 0.12% | |
| 566 | EWJISHARES INC | 438,672 | $22.2M | 0.11% | |
| 567 | SVMSILVERCORP METALS INC | 10,610 | $22.0M | 0.11% | |
| 568 | VLOVALERO ENERGY CORP NEW | 291,989 | $21.9M | 0.11% | |
| 569 | CVSCVS HEALTH CORP | 333,160 | $21.8M | 0.11% | |
| 570 | NKENIKE INC | 293,092 | $21.7M | 0.11% | |
| 571 | WMWASTE MGMT INC DEL | 243,141 | $21.6M | 0.11% | |
| 572 | EPIEURESSA PHARMA INC | 10,050 | $21.0M | 0.11% | |
| 573 | UPSUNITED PARCEL SERVICE INC | 214,282 | $20.9M | 0.11% | |
| 574 | BILSPDR SER TR | 227,595 | $20.8M | 0.11% | |
| 575 | UNPUNION PAC CORP | 146,755 | $20.3M | 0.10% | |
| 576 | —BANK OF MONTREAL | 340,000 | $20.2M | 0.10% | Put |
| 577 | LMTLOCKHEED MARTIN CORP | 76,525 | $20.0M | 0.10% | |
| 578 | BABAALIBABA GROUP HLDG LTD | 145,301 | $19.9M | 0.10% | |
| 579 | CICIGNA CORP NEW | 104,806 | $19.9M | 0.10% | |
| 580 | BRBROADRIDGE FINL SOLUTIONS IN | 204,280 | $19.7M | 0.10% | |
| 581 | SYMCEURSYMANTEC CORP | 1,013,598 | $19.2M | 0.10% | |
| 582 | VEAVANGUARD TAX MANAGED INTL FD | 502,924 | $18.7M | 0.10% | |
| 583 | IEFISHARES TR | 177,703 | $18.5M | 0.09% | |
| 584 | —CRESCENT PT ENERGY CORP | 5,914,999 | $17.9M | 0.09% | |
| 585 | GILDGILEAD SCIENCES INC | 285,277 | $17.8M | 0.09% | |
| 586 | MMM3M CO | 92,211 | $17.6M | 0.09% | |
| 587 | EEMISHARES TR | 438,913 | $17.1M | 0.09% | |
| 588 | CNPCENTERPOINT ENERGY INC | 594,696 | $16.8M | 0.09% | |
| 589 | MEOHMETHANEX CORP | 343,828 | $16.6M | 0.08% | |
| 590 | KHCKRAFT HEINZ CO | 383,736 | $16.5M | 0.08% | Call |
| 591 | FSVFIRSTSERVICE CORP NEW | 238,498 | $16.3M | 0.08% | |
| 592 | FXIISHARES TR | 410,944 | $16.1M | 0.08% | |
| 593 | ELVANTHEM INC | 60,047 | $15.8M | 0.08% | Call |
| 594 | FDXFEDEX CORP | 97,353 | $15.7M | 0.08% | |
| 595 | SDYSPDR SERIES TRUST | 175,350 | $15.7M | 0.08% | |
| 596 | DONSPDR DOW JONES INDL AVRG ETF | 66,754 | $15.6M | 0.08% | |
| 597 | SHYISHARES TR | 185,640 | $15.5M | 0.08% | |
| 598 | GSKGLAXOSMITHKLINE PLC | 404,980 | $15.5M | 0.08% | |
| 599 | AVGOBROADCOM INC | 60,395 | $15.4M | 0.08% | |
| 600 | AMGNAMGEN INC | 78,317 | $15.2M | 0.08% |