CIBC WORLD MARKET INC. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$24.5T
Holdings
1,060
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TOLTOLL BROTHERS INC | 16,514 | $652.0M | 0.00% | |
| 102 | PHMPULTE GROUP INC | 16,788 | $651.0M | 0.00% | |
| 103 | XLNXEURXILINX INC | 6,648 | $650.0M | 0.00% | |
| 104 | SILGLOBAL X FDS | 19,450 | $645.0M | 0.00% | |
| 105 | HSICHENRY SCHEIN INC | 9,639 | $643.0M | 0.00% | |
| 106 | PHGKONINKLIJKE PHILIPS N V | 13,147 | $642.0M | 0.00% | |
| 107 | PDPINVESCO EXCHANGE TRADED FD T | 9,939 | $640.0M | 0.00% | |
| 108 | PFFISHARES TR | 16,946 | $637.0M | 0.00% | |
| 109 | EQXEQUINOX GOLD CORP | 81,524 | $628.0M | 0.00% | |
| 110 | MLMMARTIN MARIETTA MATLS INC | 2,222 | $621.0M | 0.00% | |
| 111 | XPOXPO LOGISTICS INC | 7,780 | $620.0M | 0.00% | |
| 112 | FNFFIDELITY NATIONAL FINANCIAL | 13,637 | $618.0M | 0.00% | |
| 113 | DXCDXC TECHNOLOGY CO | 16,316 | $613.0M | 0.00% | |
| 114 | VOVANGUARD INDEX FDS | 3,432 | $612.0M | 0.00% | |
| 115 | AAPLAPPLE INC | 2,075,536 | $609.5M | 0.00% | Call |
| 116 | ICEINTERCONTINENTAL EXCHANGE IN | 6,573 | $608.0M | 0.00% | |
| 117 | CEOCNOOC LTD | 3,639 | $607.0M | 0.00% | |
| 118 | ACWVISHARES INC | 6,339 | $607.0M | 0.00% | |
| 119 | MTBM & T BK CORP | 3,572 | $606.0M | 0.00% | |
| 120 | FOXFOX CORP | 16,633 | $605.0M | 0.00% | |
| 121 | FQIDIGITAL RLTY TR INC | 5,050 | $605.0M | 0.00% | |
| 122 | MTCHEURMATCH GROUP INC | 7,353 | $604.0M | 0.00% | |
| 123 | YUSDALLEGHANY CORP DEL | 753 | $602.0M | 0.00% | |
| 124 | —BARCLAYS BK PLC | 39,795 | $602.0M | 0.00% | |
| 125 | SIL1EURSILVERCREST METALS INC | 88,765 | $598.0M | 0.00% | |
| 126 | VTVANGUARD INTL EQUITY INDEX F | 7,373 | $597.0M | 0.00% | |
| 127 | AALAMERICAN AIRLS GROUP INC | 20,731 | $595.0M | 0.00% | |
| 128 | CBRLCRACKER BARREL OLD CTRY STOR | 3,857 | $593.0M | 0.00% | |
| 129 | SKYYFIRST TR EXCHANGE TRADED FD | 9,797 | $591.0M | 0.00% | |
| 130 | SNASNAP ON INC | 3,484 | $590.0M | 0.00% | |
| 131 | PXHINVESCO EXCHNG TRADED FD TR | 26,404 | $589.0M | 0.00% | |
| 132 | BYNDBEYOND MEAT INC | 7,748 | $586.0M | 0.00% | |
| 133 | OEFISHARES TR | 4,058 | $585.0M | 0.00% | |
| 134 | JQUAJP MORGAN EXCHANGE TRADED FD | 18,662 | $584.0M | 0.00% | |
| 135 | MTZMASTEC INC | 9,084 | $583.0M | 0.00% | |
| 136 | COOCOOPER COS INC | 1,816 | $583.0M | 0.00% | |
| 137 | —CHINA UNICOM (HONG KONG) LTD | 62,207 | $582.0M | 0.00% | |
| 138 | SDCCQSMILEDIRECTCLUB INC | 66,550 | $582.0M | 0.00% | |
| 139 | VRSNVERISIGN INC | 3,021 | $582.0M | 0.00% | |
| 140 | DOXAMDOCS LTD | 7,970 | $575.0M | 0.00% | |
| 141 | STWDSTARWOOD PPTY TR INC | 23,137 | $575.0M | 0.00% | |
| 142 | DKSDICKS SPORTING GOODS INC | 11,557 | $572.0M | 0.00% | |
| 143 | HRBBLOCK H & R INC | 24,313 | $571.0M | 0.00% | |
| 144 | SLVISHARES SILVER TRUST | 34,028 | $568.0M | 0.00% | |
| 145 | TRPTC ENERGY CORP | 10,607,940 | $565.5M | 0.00% | Call |
| 146 | FTVFORTIVE CORP | 7,376 | $563.0M | 0.00% | |
| 147 | CROXCROCS INC | 13,448 | $563.0M | 0.00% | |
| 148 | IGFISHARES TR | 11,681 | $560.0M | 0.00% | |
| 149 | CNRCANADIAN NATL RY CO | 6,154,866 | $556.7M | 0.00% | |
| 150 | VTVVANGUARD INDEX FDS | 4,583 | $549.0M | 0.00% | |
| 151 | EWUSISHARES TR | 12,367 | $549.0M | 0.00% | |
| 152 | BCEBCE INC | 11,824,533 | $548.1M | 0.00% | |
| 153 | INFYINFOSYS LTD | 52,996 | $547.0M | 0.00% | |
| 154 | URTHISHARES INC | 5,536 | $547.0M | 0.00% | |
| 155 | CPRICAPRI HOLDINGS LIMITED | 14,263 | $544.0M | 0.00% | |
| 156 | DVYEISHARES INC | 13,342 | $542.0M | 0.00% | |
| 157 | LDOSLEIDOS HLDGS INC | 5,502 | $539.0M | 0.00% | |
| 158 | PODDINSULET CORP | 3,114 | $533.0M | 0.00% | |
| 159 | TRIPTRIPADVISOR INC | 17,508 | $532.0M | 0.00% | |
| 160 | FKUFIRST TR EXCH TRD ALPHA FD I | 12,959 | $531.0M | 0.00% | |
| 161 | CHRWC H ROBINSON WORLDWIDE INC | 6,697 | $524.0M | 0.00% | |
| 162 | IGOVISHARES TR | 10,406 | $522.0M | 0.00% | |
| 163 | VYMVANGUARD WHITEHALL FDS INC | 5,563 | $521.0M | 0.00% | |
| 164 | CLSEURCELESTICA INC | 62,185 | $514.0M | 0.00% | |
| 165 | BERYEURBERRY GLOBAL GROUP INC | 10,777 | $512.0M | 0.00% | |
| 166 | PNQIINVESCO EXCHANGE TRADED FD T | 3,598 | $509.0M | 0.00% | |
| 167 | CMCDN IMPERIAL BK COMM TORONTO | 6,058,071 | $504.0M | 0.00% | |
| 168 | GPNGLOBAL PMTS INC | 2,740 | $500.0M | 0.00% | |
| 169 | LITELUMENTUM HLDGS INC | 6,294 | $499.0M | 0.00% | |
| 170 | PNCPNC FINL SVCS GROUP INC | 3,124 | $499.0M | 0.00% | |
| 171 | —ORGANIGRAM HLDGS INC | 202,726 | $497.0M | 0.00% | |
| 172 | MTNVAIL RESORTS INC | 2,067 | $496.0M | 0.00% | |
| 173 | VVVANGUARD INDEX FDS | 3,344 | $494.0M | 0.00% | |
| 174 | CHIQGLOBAL X FDS | 26,721 | $494.0M | 0.00% | |
| 175 | AKXANSYS INC | 1,895 | $488.0M | 0.00% | |
| 176 | TXTTEXTRON INC | 10,927 | $487.0M | 0.00% | |
| 177 | IVOVVANGUARD ADMIRAL FDS INC | 3,733 | $486.0M | 0.00% | |
| 178 | WOOFOOT LOCKER INC | 12,474 | $486.0M | 0.00% | |
| 179 | EWGISHARES INC | 16,505 | $485.0M | 0.00% | |
| 180 | PRIMPRIMORIS SVCS CORP | 21,700 | $483.0M | 0.00% | |
| 181 | CXOEURCONCHO RES INC | 5,501 | $482.0M | 0.00% | |
| 182 | AVGO 8 09/30/22 ABROADCOM INC | 407 | $479.0M | 0.00% | |
| 183 | FDNFIRST TR EXCHANGE TRADED FD | 3,415 | $475.0M | 0.00% | |
| 184 | AU3EURANGLOGOLD ASHANTI LTD | 21,225 | $474.0M | 0.00% | |
| 185 | AMXNAMERICA MOVIL SAB DE CV | 29,547 | $473.0M | 0.00% | |
| 186 | —DANAHER CORPORATION | 400 | $472.0M | 0.00% | |
| 187 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,638 | $471.0M | 0.00% | |
| 188 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 9,179 | $471.0M | 0.00% | |
| 189 | —ABERDEEN ASIA PACIFIC INCOM | 110,800 | $471.0M | 0.00% | |
| 190 | SLG2EURSL GREEN RLTY CORP | 5,118 | $470.0M | 0.00% | |
| 191 | CYBRCYBERARK SOFTWARE LTD | 4,010 | $467.0M | 0.00% | |
| 192 | IWBISHARES TR | 2,607 | $465.0M | 0.00% | |
| 193 | ECLECOLAB INC | 2,405 | $464.0M | 0.00% | |
| 194 | PPAINVESCO EXCHANGE TRADED FD T | 6,768 | $463.0M | 0.00% | |
| 195 | MARMARRIOTT INTL INC NEW | 3,048 | $462.0M | 0.00% | |
| 196 | SDIVEURGLOBAL X FDS | 26,144 | $462.0M | 0.00% | |
| 197 | XFRAXBLACKROCK FLOAT RATE OME STR | 34,275 | $461.0M | 0.00% | |
| 198 | ASHRDBX ETF TR | 15,500 | $459.0M | 0.00% | |
| 199 | MAAMID AMER APT CMNTYS INC | 3,458 | $456.0M | 0.00% | |
| 200 | REEVEREST RE GROUP LTD | 1,642 | $455.0M | 0.00% |