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| Name: |
CIBC WORLD MARKETS INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5J 2S8 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMO |
Bank of Montreal (USA) |
5 |
- |
$90.91 |
$1,348,363,000 |
13,628,085 |
3.82% |
167,141,000 |
-372,417 |
2.12 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
13 |
- |
$125.23 |
$589,751,000 |
4,694,346 |
1.67% |
51,201,000 |
-276,686 |
0.661 |
Railroads |
|
|
BN |
BROOKFIELD Corp |
21 |
- |
$40.96 |
$417,628,000 |
10,409,473 |
1.18% |
62,182,000 |
-957,540 |
0.667 |
N/A |
|
|
FRTSF |
Fortis Inc. |
26 |
- |
$39.06 |
$270,697,000 |
6,576,689 |
0.77% |
7,836,000 |
-341,063 |
1.568 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$877.35 |
$262,112,000 |
529,285 |
0.74% |
27,342,000 |
-10,429 |
0.021 |
Semiconductor - Speci... |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$95.74 |
$237,747,000 |
2,835,720 |
0.67% |
-39,643,000 |
-233,096 |
0.091 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$402.10 |
$225,761,000 |
632,986 |
0.64% |
3,378,000 |
-1,850 |
0.045 |
Property & Casualty I... |
|
|
XLY |
SPDR cnsmr discr sel sect |
33 |
- |
$175.91 |
$225,705,000 |
1,262,261 |
0.64% |
19,683,000 |
-17,535 |
0.116 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
35 |
- |
$80.11 |
$218,633,000 |
3,008,990 |
0.62% |
13,314,000 |
-122,299 |
0.168 |
N/A |
|
|
V |
Visa Inc |
36 |
- |
$274.52 |
$217,451,000 |
835,224 |
0.62% |
24,641,000 |
-3,044 |
0.049 |
Business Services |
|
|
QSR |
Restaurant Brands Internati... |
40 |
- |
$73.82 |
$200,602,000 |
2,567,535 |
0.57% |
23,242,000 |
-94,722 |
0.845 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$193.49 |
$196,975,000 |
1,157,997 |
0.56% |
-11,636,000 |
-280,498 |
0.038 |
Domestic Money Center... |
|
|
GIB |
CGI Group Inc (USA) |
45 |
- |
$103.14 |
$177,985,000 |
1,660,777 |
0.5% |
10,036,000 |
-42,424 |
0.722 |
Internet Software & S... |
|
|
BIP |
Brookfield Infrastructure P... |
50 |
- |
$27.14 |
$158,076,000 |
5,019,869 |
0.45% |
-775,000 |
-383,218 |
1.705 |
Electric Utilities |
|
|
CCJ |
Cameco Corporation (USA) |
53 |
- |
$49.35 |
$142,192,000 |
3,299,129 |
0.4% |
8,823,000 |
-60,953 |
0.833 |
Industrial Metals & M... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$508.26 |
$138,986,000 |
292,412 |
0.39% |
-30,754,000 |
-104,660 |
0.003 |
Closed - End Fund - E... |
|
|
CVE |
Cenovus Energy Inc |
55 |
- |
$21.46 |
$137,343,000 |
8,238,948 |
0.39% |
-34,327,000 |
-2,780 |
0.67 |
Oil & Gas Drilling & ... |
|
|
OTEX |
Open Text Corporation (USA) |
60 |
- |
$35.68 |
$98,378,000 |
2,339,542 |
0.28% |
16,077,000 |
-4,486 |
0.859 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$462.42 |
$97,769,000 |
229,230 |
0.28% |
-1,939,000 |
-22,615 |
0.023 |
Business Services |
|
|
CLS |
Celestica Inc (USA) |
67 |
- |
$43.46 |
$86,209,000 |
2,942,281 |
0.24% |
13,702,000 |
-19,297 |
2.664 |
Printed Circuit Boards |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$159.62 |
$85,468,000 |
551,516 |
0.24% |
-2,801,000 |
-40,656 |
0.031 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$146.14 |
$79,533,000 |
507,417 |
0.23% |
-5,763,000 |
-40,230 |
0.019 |
Drug Manufacturers - ... |
|
|
FSV |
FirstService Corporation |
72 |
- |
$149.80 |
$77,205,000 |
476,395 |
0.22% |
7,508,000 |
-2,588 |
1.093 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
73 |
- |
$137.84 |
$76,717,000 |
563,767 |
0.22% |
3,151,000 |
-8,813 |
0.604 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$165.66 |
$64,302,000 |
444,598 |
0.18% |
11,282,000 |
-32,802 |
0.039 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
77 |
- |
$112.73 |
$64,066,000 |
709,559 |
0.18% |
-6,395,000 |
-159,792 |
0.04 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
80 |
- |
$561.23 |
$62,332,000 |
128,023 |
0.18% |
13,547,000 |
-1,176 |
0.029 |
Music & Video Stores |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$67.18 |
$56,038,000 |
709,707 |
0.16% |
1,557,000 |
-70,599 |
0.054 |
Drug Stores |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$59.91 |
$54,353,000 |
1,104,284 |
0.15% |
-7,787,000 |
-416,520 |
0.027 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$161.29 |
$51,207,000 |
349,440 |
0.15% |
-1,517,000 |
-12,031 |
0.014 |
Cleaning Products |
|
|
AQN |
Algonquin Power & Utilities... |
90 |
- |
$6.12 |
$50,144,000 |
7,946,822 |
0.14% |
425,000 |
-449,126 |
1.507 |
N/A |
|
|
MS |
Morgan Stanley |
91 |
- |
$92.83 |
$49,365,000 |
529,382 |
0.14% |
-6,378,000 |
-153,159 |
0.028 |
Investment Brokerage ... |
|
|
BEP |
Brookfield Renewable Power |
92 |
- |
$21.34 |
$48,930,000 |
1,861,869 |
0.14% |
4,343,000 |
-189,474 |
1.016 |
N/A |
|
|
CSX |
CSX Corp |
93 |
- |
$33.99 |
$48,524,000 |
1,399,594 |
0.14% |
5,188,000 |
-9,696 |
0.062 |
Railroads |
|
|
MET |
MetLife Inc |
94 |
- |
$70.42 |
$47,461,000 |
717,698 |
0.13% |
-3,168,000 |
-87,092 |
0.08 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$39.68 |
$46,322,000 |
1,228,688 |
0.13% |
2,517,000 |
-122,898 |
0.03 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$47.86 |
$45,853,000 |
907,630 |
0.13% |
-4,574,000 |
-30,370 |
0.022 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
99 |
- |
$167.13 |
$45,142,000 |
276,011 |
0.13% |
-1,703,000 |
-57,881 |
0.031 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
101 |
- |
$274.29 |
$43,914,000 |
166,885 |
0.12% |
10,028,000 |
-224 |
0.018 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
103 |
- |
$31.88 |
$43,124,000 |
858,187 |
0.12% |
9,496,000 |
-87,757 |
0.021 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
105 |
- |
$477.56 |
$41,377,000 |
69,355 |
0.12% |
5,549,000 |
-909 |
0.014 |
Application Software |
|
|
PFE |
Pfizer Inc |
106 |
- |
$25.40 |
$40,029,000 |
1,390,382 |
0.11% |
-11,919,000 |
-175,737 |
0.025 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
110 |
- |
$210.10 |
$37,260,000 |
208,039 |
0.11% |
1,787,000 |
-24,661 |
0.049 |
Waste Management |
|
|
NVO |
Novo Nordisk A/S (ADR) |
112 |
- |
$126.85 |
$36,254,000 |
350,450 |
0.1% |
3,377,000 |
-11,070 |
0.019 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
113 |
- |
$393.33 |
$35,383,000 |
88,487 |
0.1% |
-1,241,000 |
-8,562 |
0.028 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
115 |
- |
$77.96 |
$35,009,000 |
464,616 |
0.1% |
-13,281,000 |
-236,055 |
0.065 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
116 |
- |
$427.57 |
$34,885,000 |
90,430 |
0.1% |
-10,880,000 |
-51,009 |
0.026 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
117 |
- |
$117.21 |
$34,443,000 |
326,688 |
0.1% |
-1,148,000 |
-9,331 |
0.011 |
Application Software |
|
|
UNP |
Union Pacific Corp |
119 |
- |
$242.79 |
$33,600,000 |
136,796 |
0.1% |
5,454,000 |
-1,427 |
0.02 |
Railroads |
|
|
GIL |
Gildan Activewear Inc (USA) |
122 |
- |
$35.30 |
$33,193,000 |
1,003,415 |
0.09% |
-5,516,000 |
-377,087 |
0.506 |
Textile - Apparel Clo... |
|
|
SCHW |
Charles Schwab Corp |
123 |
- |
$74.99 |
$32,921,000 |
478,505 |
0.09% |
807,000 |
-106,456 |
0.027 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
126 |
- |
$177.48 |
$30,494,000 |
178,893 |
0.09% |
202,000 |
-11,613 |
0.019 |
Semiconductor- Broad... |
|
|
DVY |
iShares Dow Select Div |
128 |
- |
$119.78 |
$29,801,000 |
254,232 |
0.08% |
2,266,000 |
-1,572 |
0.171 |
Closed - End Fund - E... |
|
|
CIGI |
FirstService Corporation (USA) |
130 |
- |
$108.03 |
$28,822,000 |
227,766 |
0.08% |
4,095,000 |
-31,778 |
0.588 |
Business Services |
|
|
SHEL |
Shell plc |
133 |
- |
$73.27 |
$27,910,000 |
424,157 |
0.08% |
390,000 |
-3,302 |
0.021 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
136 |
- |
$107.53 |
$27,024,000 |
245,515 |
0.08% |
3,132,000 |
-1,180 |
0.014 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
138 |
- |
$167.22 |
$26,980,000 |
103,505 |
0.08% |
6,812,000 |
-1,712 |
0.018 |
Aerospace/Defense - M... |
|
|
GRP.U |
Granite Reit |
139 |
- |
$50.61 |
$25,830,000 |
448,518 |
0.07% |
-263,000 |
-42,974 |
0.954 |
Property Management |
|
|
SMH |
Vaneck Vectors Semiconducto... |
141 |
- |
$208.63 |
$24,784,000 |
141,728 |
0.07% |
-12,636,000 |
-116,377 |
0.158 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
145 |
- |
$573.60 |
$23,412,000 |
44,108 |
0.07% |
-2,731,000 |
-7,540 |
0.011 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
146 |
- |
$96.36 |
$23,364,000 |
249,055 |
0.07% |
-2,552,000 |
-42,531 |
0.021 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
147 |
- |
$269.98 |
$22,927,000 |
79,603 |
0.06% |
-1,401,000 |
-10,917 |
0.014 |
Biotechnology |
|
|
UL |
Unilever Plc (ADR) |
148 |
- |
$51.24 |
$22,853,000 |
471,390 |
0.06% |
-1,066,000 |
-12,807 |
0.04 |
Food - Major Diversified |
|
|
SPGI |
S&P Global Inc |
149 |
- |
$415.78 |
$22,699,000 |
51,527 |
0.06% |
3,767,000 |
-284 |
0.015 |
Publishing |
|
|
BX |
Blackstone Group LP |
150 |
- |
$122.49 |
$22,506,000 |
171,907 |
0.06% |
2,450,000 |
-15,287 |
0.026 |
Asset Management |
|
|
MDT |
Medtronic Plc |
155 |
- |
$79.74 |
$20,919,000 |
253,939 |
0.06% |
155,000 |
-11,040 |
0.019 |
Medical Appliances & ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
156 |
- |
$48.88 |
$20,755,000 |
433,290 |
0.06% |
1,443,000 |
-8,431 |
0.019 |
Closed - End Fund - F... |
|
|
BKNG |
Booking Holdings Inc |
158 |
- |
$3,521.08 |
$20,397,000 |
5,750 |
0.06% |
761,000 |
-617 |
0.012 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
161 |
- |
$925.37 |
$19,873,000 |
25,372 |
0.06% |
3,020,000 |
-1,517 |
0.018 |
Semiconductor Equipme... |
|
|
NEM |
Newmont Mining Corp |
163 |
- |
$42.73 |
$19,122,000 |
461,986 |
0.05% |
-1,095,000 |
-85,162 |
0.058 |
Gold |
|
|
ACN |
Accenture Plc |
164 |
- |
$308.01 |
$18,966,000 |
54,048 |
0.05% |
941,000 |
-4,645 |
0.009 |
Management Services |
|
|
PWR |
Quanta Services Inc |
166 |
- |
$261.66 |
$18,518,000 |
85,810 |
0.05% |
-239,000 |
-14,459 |
0.062 |
General Contractors |
|
|
EDEN |
iShares MSCI Denmark Capped |
172 |
- |
$0.00 |
$16,474,000 |
146,897 |
0.05% |
1,256,000 |
-4,510 |
9.793 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
178 |
- |
$162.43 |
$15,204,000 |
96,349 |
0.04% |
138,000 |
-9,985 |
0.066 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
181 |
- |
$285.03 |
$14,731,000 |
50,619 |
0.04% |
-4,973,000 |
-10,156 |
0.022 |
Life & Health Insurance |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
182 |
- |
$41.17 |
$14,613,000 |
363,414 |
0.04% |
-758,000 |
-41,609 |
0.007 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
185 |
- |
$65.96 |
$14,274,000 |
232,430 |
0.04% |
-2,545,000 |
-55,270 |
0.02 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
187 |
- |
$42.32 |
$14,061,000 |
342,122 |
0.04% |
-2,390,000 |
-77,451 |
0.002 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
188 |
- |
$44.26 |
$13,880,000 |
355,622 |
0.04% |
-280,000 |
-49,069 |
0.02 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
190 |
- |
$461.29 |
$13,443,000 |
29,659 |
0.04% |
917,000 |
-969 |
0.011 |
Aerospace/Defense - M... |
|
|
DEO |
Diageo Plc (ADR) |
192 |
- |
$138.64 |
$13,219,000 |
90,754 |
0.04% |
-515,000 |
-1,307 |
0.016 |
Beverage - Brewers |
|
|
PM |
Philip Morris International... |
193 |
- |
$95.02 |
$13,162,000 |
139,898 |
0.04% |
1,000 |
-2,261 |
0.009 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
195 |
- |
$147.59 |
$12,754,000 |
81,117 |
0.04% |
-172,000 |
-1,808 |
0.011 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
197 |
- |
$229.87 |
$12,541,000 |
56,352 |
0.04% |
-290,000 |
-5,385 |
0.007 |
Home Improvement Stores |
|
|
KLAC |
KLA-Tencor Corp |
198 |
- |
$706.26 |
$12,529,000 |
21,554 |
0.04% |
2,523,000 |
-262 |
0.014 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
200 |
- |
$171.69 |
$12,517,000 |
57,980 |
0.04% |
2,178,000 |
-4,890 |
0.012 |
Integrated Telecommun... |
|
|
ATS |
Ats Ord Shs |
209 |
- |
$33.03 |
$11,788,000 |
273,370 |
0.03% |
-4,079,000 |
-98,694 |
0.279 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
213 |
- |
$57.82 |
$11,555,000 |
41,694 |
0.03% |
1,132,000 |
-106 |
0.018 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
214 |
- |
$0.00 |
$11,336,000 |
14,977 |
0.03% |
2,071,000 |
-762 |
0.003 |
Semiconductor Equipme... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
216 |
- |
$61.35 |
$11,083,000 |
179,050 |
0.03% |
861,000 |
-1,968 |
0.112 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
217 |
- |
$240.84 |
$11,007,000 |
48,808 |
0.03% |
-1,359,000 |
-14,104 |
0.015 |
Lodging |
|
|
SQ |
Square Inc |
221 |
- |
$74.48 |
$10,258,000 |
132,618 |
0.03% |
4,064,000 |
-7,322 |
0.025 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
222 |
- |
$372.63 |
$10,247,000 |
30,374 |
0.03% |
-621,000 |
-6,809 |
0.009 |
Medical Appliances & ... |
|
|
LIN |
Linde Plc |
224 |
- |
$443.18 |
$10,083,000 |
24,549 |
0.03% |
475,000 |
-1,256 |
0.005 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
226 |
- |
$67.13 |
$9,813,000 |
153,000 |
0.03% |
417,000 |
-2,847 |
0.086 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
227 |
- |
$43.38 |
$9,666,000 |
239,613 |
0.03% |
-1,519,000 |
-26,389 |
0.013 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
231 |
- |
$91.83 |
$9,377,000 |
85,775 |
0.03% |
-1,351,000 |
-28,821 |
0.015 |
Conglomerates |
|
|
APO |
Apollo Global Management LLC |
233 |
- |
$112.22 |
$9,322,000 |
100,037 |
0.03% |
-618,000 |
-10,699 |
0.017 |
Diversified Investments |
|
|
MU |
Micron Technology Inc |
234 |
- |
$114.84 |
$9,316,000 |
109,164 |
0.03% |
249,000 |
-24,110 |
0.01 |
Semiconductor - Memor... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
235 |
- |
$83.67 |
$9,270,000 |
20,683 |
0.03% |
1,109,000 |
-670 |
0.232 |
Closed - End Fund - E... |
|
