$23.5 Billion is the total value of CIBC WORLD MARKET INC.'s 1123 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $1,861,543,000 | -49.5% | 36,950,044 | -49.8% | 7.92% | -33.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,760,121,000 | -56.4% | 24,270,835 | -56.2% | 7.49% | -42.4% |
| BNS | Sell | BANK N S HALIFAX | $1,338,328,000 | -54.3% | 22,257,250 | -55.5% | 5.70% | -39.7% |
| BCE | Sell | BCE INCcall | $1,193,560,000 | -30.1% | 26,500,000 | -31.3% | 5.08% | -7.7% |
| BMO | Sell | BANK MONTREAL QUE | $929,382,000 | -54.6% | 12,654,984 | -53.7% | 3.96% | -40.0% |
| ENB | Sell | ENBRIDGE INC | $883,536,000 | -5.1% | 22,193,809 | -0.2% | 3.76% | +25.4% |
| CNI | Sell | CANADIAN NATL RY CO | $854,747,000 | +8.6% | 10,545,917 | -1.0% | 3.64% | +43.4% |
| TRP | Sell | TRANSCANADA CORP | $633,727,000 | -0.3% | 13,294,043 | -3.5% | 2.70% | +31.7% |
| MFC | Sell | MANULIFE FINL CORP | $563,637,000 | -10.9% | 30,044,603 | -15.8% | 2.40% | +17.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl | $473,511,000 | -11.7% | 12,076,282 | -17.9% | 2.02% | +16.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $405,267,000 | -14.6% | 14,052,271 | -2.9% | 1.72% | +12.8% |
| SLF | Sell | SUN LIFE FINL INC | $355,810,000 | -15.4% | 9,952,730 | -13.5% | 1.51% | +11.7% |
| GOLD | Sell | BARRICK GOLD CORP | $225,858,000 | -18.5% | 14,195,988 | -2.7% | 0.96% | +7.6% |
| GIB | Sell | GROUPE CGI INCcl | $195,826,000 | +6.1% | 3,834,462 | -0.4% | 0.83% | +40.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $193,283,000 | +8.0% | 3,090,544 | -3.7% | 0.82% | +42.7% |
| POT | Sell | POTASH CORP SASK INC | $169,521,000 | -5.3% | 10,400,088 | -0.8% | 0.72% | +25.0% |
| AAPL | Sell | APPLE INC | $154,748,000 | -8.0% | 1,074,488 | -8.2% | 0.66% | +21.4% |
| TECK | Sell | TECK RESOURCES LTDcl | $118,276,000 | -21.4% | 6,824,918 | -0.7% | 0.50% | +3.7% |
| ECA | Sell | ENCANA CORP | $109,638,000 | -27.8% | 12,458,894 | -3.9% | 0.47% | -4.5% |
| IMO | Sell | IMPERIAL OIL LTD | $96,700,000 | -6.5% | 3,313,922 | -2.3% | 0.41% | +23.4% |
| AMZN | Sell | AMAZON COM INC | $93,427,000 | -5.2% | 96,516 | -13.2% | 0.40% | +25.2% |
| MSFT | Sell | MICROSOFT CORP | $92,196,000 | -40.3% | 1,337,538 | -43.0% | 0.39% | -21.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $89,836,000 | -5.8% | 982,888 | -9.5% | 0.38% | +24.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $88,017,000 | -25.5% | 665,334 | -29.9% | 0.38% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap | $84,765,000 | -46.2% | 91,176 | -51.0% | 0.36% | -28.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $80,271,000 | -4.8% | 432,913 | -15.8% | 0.34% | +25.7% |
| GOOG | Sell | ALPHABET INCcap | $72,656,000 | -39.4% | 79,953 | -44.7% | 0.31% | -19.9% |
| HD | Sell | HOME DEPOT INC | $66,605,000 | -10.4% | 434,190 | -14.3% | 0.28% | +17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl | $64,429,000 | -7.3% | 380,403 | -8.8% | 0.27% | +22.3% |
| TAC | Sell | TRANSALTA CORP | $61,259,000 | +5.8% | 9,571,648 | -3.3% | 0.26% | +39.6% |
| GILD | Sell | GILEAD SCIENCES INC | $53,409,000 | -18.2% | 754,584 | -21.5% | 0.23% | +8.1% |
| FB | Sell | FACEBOOK INCcl | $51,089,000 | -28.6% | 338,383 | -32.8% | 0.22% | -5.7% |
| MRK | Sell | MERCK & CO INC | $50,451,000 | -38.5% | 787,187 | -39.0% | 0.22% | -18.6% |
| DIS | Sell | DISNEY WALT CO | $45,314,000 | -27.5% | 426,489 | -22.7% | 0.19% | -4.0% |
| HON | Sell | HONEYWELL INTL INC | $42,741,000 | -39.1% | 320,659 | -42.9% | 0.18% | -19.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $41,510,000 | -47.3% | 161,701 | -51.1% | 0.18% | -30.3% |
| CMCSA | Sell | COMCAST CORP NEWcl | $35,624,000 | -53.6% | 915,324 | -55.2% | 0.15% | -38.7% |
| XOM | Sell | EXXON MOBIL CORP | $33,902,000 | -48.5% | 419,948 | -47.7% | 0.14% | -32.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $33,525,000 | +7.5% | 3,180,707 | -2.3% | 0.14% | +43.0% |
| LOW | Sell | LOWES COS INC | $30,651,000 | -57.7% | 395,344 | -55.1% | 0.13% | -44.2% |
| BA | Sell | BOEING CO | $28,395,000 | -5.7% | 143,591 | -15.7% | 0.12% | +24.7% |
| MO | Sell | ALTRIA GROUP INC | $28,160,000 | -2.3% | 378,138 | -6.3% | 0.12% | +29.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $27,811,000 | -22.4% | 319,116 | -20.0% | 0.12% | +2.6% |
| RTN | Sell | RAYTHEON CO | $27,213,000 | +4.0% | 168,523 | -1.8% | 0.12% | +38.1% |
| DOW | Sell | DOW CHEM CO | $26,168,000 | -22.7% | 414,897 | -22.1% | 0.11% | +1.8% |
| T | Sell | AT&T INC | $25,323,000 | -27.3% | 671,163 | -19.9% | 0.11% | -3.6% |
| SBUX | Sell | STARBUCKS CORP | $24,399,000 | -0.7% | 418,433 | -0.5% | 0.10% | +31.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,667,000 | -7.7% | 81,649 | -11.0% | 0.10% | +21.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $22,618,000 | -11.3% | 185,226 | -18.5% | 0.10% | +17.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $22,481,000 | -71.1% | 752,866 | -72.0% | 0.10% | -61.6% |
| OTEX | Sell | OPEN TEXT CORP | $22,551,000 | -7.7% | 714,982 | -0.5% | 0.10% | +21.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $22,203,000 | -20.7% | 319,602 | -23.4% | 0.09% | +4.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $20,070,000 | +2.1% | 455,216 | -9.3% | 0.08% | +34.9% |
| CI | Sell | CIGNA CORPORATION | $18,398,000 | -38.3% | 109,912 | -46.0% | 0.08% | -18.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $18,368,000 | -71.4% | 300,566 | -70.0% | 0.08% | -62.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $18,173,000 | -67.9% | 948,490 | -63.6% | 0.08% | -57.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtec | $16,113,000 | -18.7% | 294,457 | -20.8% | 0.07% | +7.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $16,127,000 | -0.6% | 359,167 | -0.4% | 0.07% | +32.7% |
| KO | Sell | COCA COLA CO | $16,070,000 | -55.3% | 358,313 | -57.7% | 0.07% | -41.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,814,000 | -69.2% | 103,549 | -70.9% | 0.06% | -59.4% |
| GM | Sell | GENERAL MTRS CO | $14,806,000 | -71.9% | 423,874 | -71.6% | 0.06% | -62.9% |
| HAL | Sell | HALLIBURTON CO | $14,397,000 | -65.0% | 337,082 | -59.6% | 0.06% | -53.8% |
| GDX | Sell | VANECK VECTORS ETF TRgol | $13,657,000 | -17.7% | 618,545 | -15.0% | 0.06% | +9.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $13,690,000 | -38.9% | 500,000 | -38.4% | 0.06% | -19.4% |
| MON | Sell | MONSANTO CO NEW | $13,676,000 | -61.6% | 115,542 | -63.2% | 0.06% | -49.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi | $12,776,000 | -17.4% | 517,887 | -20.5% | 0.05% | +8.0% |
| AMGN | Sell | AMGEN INC | $12,722,000 | -75.2% | 73,864 | -76.3% | 0.05% | -67.3% |
| MCD | Sell | MCDONALDS CORPcall | $12,253,000 | +4.1% | 80,000 | -11.9% | 0.05% | +36.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl | $10,663,000 | -84.8% | 55,038 | -87.3% | 0.04% | -80.2% |
| TD | Sell | TORONTO DOMINION BK ONTput | $9,935,000 | -22.9% | 197,200 | -23.4% | 0.04% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi | $9,637,000 | -18.7% | 107,524 | -20.2% | 0.04% | +7.9% |
| AMAT | Sell | APPLIED MATLS INC | $9,637,000 | -32.2% | 233,293 | -36.1% | 0.04% | -10.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi | $9,140,000 | -18.3% | 115,347 | -23.4% | 0.04% | +8.3% |
| TXN | Sell | TEXAS INSTRS INC | $8,824,000 | -9.2% | 114,700 | -4.9% | 0.04% | +22.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi | $8,231,000 | -18.5% | 149,821 | -19.1% | 0.04% | +6.1% |
| SLB | Sell | SCHLUMBERGER LTD | $7,895,000 | -86.8% | 119,913 | -84.4% | 0.03% | -82.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi | $8,025,000 | -18.2% | 117,824 | -21.9% | 0.03% | +6.2% |
| DVY | Sell | ISHARES TRsel | $7,448,000 | +0.9% | 80,771 | -0.3% | 0.03% | +33.3% |
| PKX | Sell | POSCOspo | $7,515,000 | -19.9% | 120,060 | -17.5% | 0.03% | +6.7% |
| HSBC | Sell | HSBC HLDGS PLCspo | $7,312,000 | +11.2% | 157,629 | -2.2% | 0.03% | +47.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p | $7,050,000 | -45.0% | 128,295 | -45.3% | 0.03% | -26.8% |
| F | Sell | FORD MTR CO DEL | $6,703,000 | -42.4% | 598,976 | -40.1% | 0.03% | -21.6% |
| INCY | Sell | INCYTE CORP | $6,474,000 | -76.2% | 51,417 | -74.8% | 0.03% | -68.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INspo | $6,555,000 | +5.4% | 971,039 | -1.0% | 0.03% | +40.0% |
| NVDA | Sell | NVIDIA CORP | $6,409,000 | +10.3% | 44,334 | -16.9% | 0.03% | +42.1% |
| CLS | Sell | CELESTICA INCsub | $6,182,000 | -34.2% | 455,210 | -29.6% | 0.03% | -13.3% |
| STKL | Sell | SUNOPTA INC | $6,105,000 | +43.9% | 598,498 | -1.9% | 0.03% | +85.7% |
| KLAC | Sell | KLA-TENCOR CORP | $6,212,000 | -18.4% | 67,881 | -15.2% | 0.03% | +4.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,931,000 | -1.4% | 62,743 | -7.7% | 0.02% | +31.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $5,834,000 | -51.5% | 100,155 | -55.5% | 0.02% | -35.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,901,000 | -74.7% | 29,789 | -76.1% | 0.02% | -66.7% |
| E | Sell | ENI S P Aspo | $5,610,000 | -16.5% | 186,611 | -9.1% | 0.02% | +9.1% |
| ACWV | Sell | ISHARESmin | $5,667,000 | -2.3% | 71,644 | -4.8% | 0.02% | +26.3% |
| VIV | Sell | TELEFONICA BRASIL SAspo | $5,422,000 | -9.6% | 401,937 | -0.5% | 0.02% | +21.1% |
| PCLN | Sell | PRICELINE GRP INC | $5,121,000 | -59.3% | 2,738 | -61.3% | 0.02% | -46.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,269,000 | +1.7% | 36,780 | -5.9% | 0.02% | +29.4% |
| DVA | Sell | DAVITA INC | $5,076,000 | -24.9% | 78,386 | -21.2% | 0.02% | 0.0% |
| AA | Sell | ALCOA CORP | $4,596,000 | -43.3% | 140,777 | -40.2% | 0.02% | -23.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,537,000 | -7.8% | 129,771 | -5.1% | 0.02% | +18.8% |
| SAN | Sell | BANCO SANTANDER SAadr | $4,325,000 | +4.7% | 646,473 | -5.0% | 0.02% | +38.5% |
| ERF | Sell | ENERPLUS CORP | $4,336,000 | -26.5% | 534,045 | -27.1% | 0.02% | -5.3% |
| ABT | Sell | ABBOTT LABS | $4,092,000 | -8.5% | 84,186 | -16.4% | 0.02% | +21.4% |
| HRC | Sell | HILL ROM HLDGS INC | $3,913,000 | -1.5% | 49,157 | -12.6% | 0.02% | +30.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,949,000 | -14.4% | 24,410 | -9.0% | 0.02% | +13.3% |
| IYR | Sell | ISHARES TRu.s | $3,701,000 | -54.5% | 46,400 | -55.2% | 0.02% | -38.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi | $3,750,000 | -14.6% | 72,163 | -15.7% | 0.02% | +14.3% |
| GLW | Sell | CORNING INC | $3,802,000 | -91.8% | 126,511 | -92.6% | 0.02% | -89.3% |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgug | $3,860,000 | -4.2% | 326,567 | -0.5% | 0.02% | +23.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,431,000 | -94.5% | 63,847 | -95.3% | 0.02% | -92.5% |
| NWL | Sell | NEWELL BRANDS INC | $3,489,000 | -82.4% | 65,074 | -84.5% | 0.02% | -76.6% |
| FLOT | Sell | ISHARES TRflt | $3,607,000 | -31.1% | 70,841 | -31.2% | 0.02% | -11.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl | $3,454,000 | -87.9% | 52,022 | -89.1% | 0.02% | -83.7% |
| IDXX | Sell | IDEXX LABS INC | $3,300,000 | +2.5% | 20,446 | -1.8% | 0.01% | +40.0% |
| FISV | Sell | FISERV INC | $3,157,000 | +0.1% | 25,803 | -5.7% | 0.01% | +30.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspo | $3,130,000 | +7.5% | 479,365 | -0.1% | 0.01% | +44.4% |
| FNDE | Sell | SCHWAB STRATEGIC TRsch | $3,099,000 | -15.9% | 116,421 | -16.5% | 0.01% | +8.3% |
| DLTR | Sell | DOLLAR TREE INC | $3,165,000 | -39.9% | 45,259 | -32.6% | 0.01% | -23.5% |
| VGT | Sell | VANGUARD WORLD FDSinf | $2,986,000 | -4.2% | 21,202 | -7.7% | 0.01% | +30.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi | $2,867,000 | -25.8% | 53,273 | -27.8% | 0.01% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $2,885,000 | -26.4% | 501,750 | -16.2% | 0.01% | -7.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRuts | $2,937,000 | +0.5% | 9,248 | -1.2% | 0.01% | +33.3% |
| CAT | Sell | CATERPILLAR INC DEL | $2,780,000 | -2.3% | 25,869 | -15.7% | 0.01% | +33.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl | $2,882,000 | -95.5% | 66,727 | -95.5% | 0.01% | -94.1% |
| BHP | Sell | BHP BILLITON LTDspo | $2,815,000 | -32.4% | 79,101 | -31.1% | 0.01% | -7.7% |
| M | Sell | MACYS INC | $2,700,000 | -26.3% | 116,161 | -6.1% | 0.01% | -8.3% |
| ALB | Sell | ALBEMARLE CORP | $2,545,000 | -23.7% | 24,112 | -23.6% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,648,000 | -20.6% | 17,640 | -39.3% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INC | $2,546,000 | -10.3% | 252,814 | -21.9% | 0.01% | +22.2% |
| PXH | Sell | POWERSHARES ETF TR IIeme | $2,504,000 | -0.1% | 126,140 | -0.2% | 0.01% | +37.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,377,000 | -12.7% | 32,970 | -15.6% | 0.01% | +11.1% |
| PGX | Sell | POWERSHARES ETF TR IIpfd | $2,234,000 | +1.0% | 147,855 | -0.9% | 0.01% | +42.9% |
| IEV | Sell | ISHARES TReur | $2,365,000 | -43.6% | 53,369 | -46.7% | 0.01% | -28.6% |
| KR | Sell | KROGER CO | $2,368,000 | -81.5% | 101,538 | -76.6% | 0.01% | -75.6% |
| INGR | Sell | INGREDION INC | $2,111,000 | -84.2% | 17,710 | -84.0% | 0.01% | -79.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,015,000 | -6.3% | 14,379 | -14.2% | 0.01% | +28.6% |
| DDC | Sell | DOMINION DIAMOND CORP | $2,099,000 | -1.5% | 167,143 | -1.0% | 0.01% | +28.6% |
| EWG | Sell | ISHARESmsc | $2,144,000 | -47.3% | 70,816 | -50.0% | 0.01% | -30.8% |
| CME | Sell | CME GROUP INC | $2,103,000 | -11.2% | 16,788 | -15.8% | 0.01% | +12.5% |
| ECL | Sell | ECOLAB INC | $1,883,000 | -30.1% | 14,186 | -34.0% | 0.01% | -11.1% |
| TWX | Sell | TIME WARNER INC | $1,956,000 | -89.2% | 19,476 | -89.5% | 0.01% | -86.2% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,839,000 | -93.9% | 696,569 | -92.2% | 0.01% | -91.8% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,984,000 | +4.3% | 215,206 | -15.1% | 0.01% | +33.3% |
| CMS | Sell | CMS ENERGY CORP | $1,849,000 | +2.4% | 39,976 | -0.9% | 0.01% | +33.3% |
| IAG | Sell | IAMGOLD CORP | $1,799,000 | +13.9% | 348,675 | -11.7% | 0.01% | +60.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,957,000 | -43.6% | 13,905 | -46.8% | 0.01% | -27.3% |
| IJJ | Sell | ISHARES TRs&p | $1,939,000 | -0.2% | 13,054 | -0.2% | 0.01% | +33.3% |
| STI | Sell | SUNTRUST BKS INC | $1,770,000 | -91.0% | 31,214 | -91.2% | 0.01% | -87.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,945,000 | -33.8% | 67,688 | -24.2% | 0.01% | -11.1% |
| GWW | Sell | GRAINGER W W INC | $1,984,000 | -30.3% | 10,992 | -10.1% | 0.01% | -11.1% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,951,000 | -28.0% | 2,468,528 | -8.9% | 0.01% | -11.1% |
| RF | Sell | REGIONS FINL CORP NEW | $1,595,000 | -58.5% | 108,924 | -58.8% | 0.01% | -41.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,671,000 | -33.4% | 26,732 | -33.5% | 0.01% | -12.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,624,000 | -97.7% | 24,962 | -97.8% | 0.01% | -97.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,624,000 | -1.4% | 20,833 | -1.6% | 0.01% | +40.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,725,000 | +6.2% | 143,126 | -2.1% | 0.01% | +40.0% |
| CVE | Sell | CENOVUS ENERGY INCcall | $1,750,000 | -60.0% | 237,400 | -38.8% | 0.01% | -50.0% |
| URI | Sell | UNITED RENTALS INC | $1,673,000 | -62.2% | 14,844 | -58.1% | 0.01% | -50.0% |
| BIL | Sell | SPDR SERIES TRUSTblm | $1,716,000 | -70.6% | 37,525 | -70.6% | 0.01% | -63.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,675,000 | -6.2% | 17,457 | -4.2% | 0.01% | +16.7% |
| UNM | Sell | UNUM GROUP | $1,302,000 | -18.2% | 27,928 | -17.8% | 0.01% | +20.0% |
| SMH | Sell | VANECK VECTORS ETF TRsem | $1,487,000 | +2.5% | 18,163 | -0.2% | 0.01% | +20.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,384,000 | -8.0% | 12,425 | -24.3% | 0.01% | +20.0% |
| EBAY | Sell | EBAY INC | $1,420,000 | -44.8% | 40,676 | -47.0% | 0.01% | -25.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl | $1,464,000 | -13.4% | 118,735 | -9.6% | 0.01% | +20.0% |
| TAP | Sell | MOLSON COORS BREWING COcl | $1,446,000 | -92.5% | 16,748 | -91.7% | 0.01% | -90.3% |
| OC | Sell | OWENS CORNING NEW | $1,507,000 | -89.1% | 22,513 | -90.0% | 0.01% | -86.7% |
| NDAQ | Sell | NASDAQ INC | $1,463,000 | -28.7% | 20,469 | -30.7% | 0.01% | -14.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,333,000 | -4.4% | 28,389 | -5.5% | 0.01% | +50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,355,000 | -61.3% | 42,387 | -49.5% | 0.01% | -45.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,341,000 | -92.6% | 80,840 | -92.1% | 0.01% | -89.7% |
| THO | Sell | THOR INDS INC | $1,339,000 | -20.6% | 12,808 | -27.0% | 0.01% | +20.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,377,000 | +18.6% | 68,869 | -7.5% | 0.01% | +50.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,399,000 | +10.8% | 12,100 | -0.6% | 0.01% | +50.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,320,000 | -62.7% | 78,468 | -61.1% | 0.01% | -45.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl | $1,409,000 | -97.6% | 4,182 | -97.6% | 0.01% | -96.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,488,000 | -15.3% | 7,992 | -8.8% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Ffts | $1,422,000 | +6.5% | 25,784 | -0.4% | 0.01% | +50.0% |
| TGT | Sell | TARGET CORP | $1,469,000 | -16.3% | 28,089 | -11.7% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,443,000 | -82.9% | 2,939 | -86.5% | 0.01% | -77.8% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj | $1,453,000 | +5.6% | 15,338 | -1.9% | 0.01% | +50.0% |
| CA | Sell | CA INC | $1,437,000 | +8.6% | 41,682 | -0.1% | 0.01% | +50.0% |
| IEMG | Sell | ISHARES INCcor | $1,363,000 | -7.5% | 27,245 | -11.7% | 0.01% | +20.0% |
| FDC | Sell | FIRST DATA CORP NEW | $1,403,000 | +7.2% | 77,100 | -8.7% | 0.01% | +50.0% |
| FL | Sell | FOOT LOCKER INC | $1,355,000 | -60.4% | 27,497 | -39.8% | 0.01% | -45.5% |
| HSIC | Sell | SCHEIN HENRY INC | $1,149,000 | -18.1% | 6,280 | -23.9% | 0.01% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $1,060,000 | -15.5% | 109,175 | -7.7% | 0.01% | +25.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,254,000 | -1.1% | 21,041 | -1.3% | 0.01% | +25.0% |
| SYMC | Sell | SYMANTEC CORP | $1,118,000 | -34.2% | 39,578 | -28.6% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO | $1,122,000 | -20.9% | 29,578 | -19.7% | 0.01% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $1,190,000 | -24.4% | 11,652 | -11.2% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,239,000 | -66.6% | 9,832 | -66.4% | 0.01% | -58.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,094,000 | -58.4% | 44,929 | -60.8% | 0.01% | -37.5% |
| IP | Sell | INTL PAPER CO | $1,096,000 | -30.7% | 19,362 | -37.9% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INCmsc | $1,259,000 | +1.0% | 23,472 | -3.1% | 0.01% | +25.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,091,000 | -34.6% | 47,793 | -41.0% | 0.01% | 0.0% |
| JE | Sell | JUST ENERGY GROUP INC | $1,115,000 | -36.7% | 212,838 | -24.4% | 0.01% | -16.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv | $1,181,000 | +0.3% | 12,741 | -2.7% | 0.01% | +25.0% |
| AMLP | Sell | ALPS ETF TRale | $1,204,000 | -67.4% | 100,656 | -65.4% | 0.01% | -58.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,234,000 | -21.3% | 15,824 | -25.4% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $1,252,000 | -45.1% | 11,383 | -47.6% | 0.01% | -28.6% |
| TAC | Sell | TRANSALTA CORPcall | $1,280,000 | -0.5% | 200,000 | -9.1% | 0.01% | +25.0% |
| PSA | Sell | PUBLIC STORAGE | $1,139,000 | -44.5% | 5,462 | -41.7% | 0.01% | -28.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,181,000 | -95.0% | 6,771 | -95.6% | 0.01% | -93.4% |
| PDN | Sell | POWERSHARES ETF TR IIex | $844,000 | +2.8% | 27,049 | -3.7% | 0.00% | +33.3% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswi | $911,000 | -0.3% | 9,205 | -4.2% | 0.00% | +33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $993,000 | -36.7% | 63,814 | -30.9% | 0.00% | -20.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $843,000 | -52.8% | 68,970 | -57.1% | 0.00% | -33.3% |
| KMX | Sell | CARMAX INC | $1,045,000 | -51.4% | 16,574 | -54.3% | 0.00% | -42.9% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $839,000 | -3.6% | 18,600 | -9.3% | 0.00% | +33.3% |
| CRM | Sell | SALESFORCE COM INC | $1,048,000 | -89.5% | 12,105 | -90.0% | 0.00% | -87.5% |
| IWN | Sell | ISHARES TRrus | $954,000 | -3.6% | 8,022 | -4.2% | 0.00% | +33.3% |
| IAT | Sell | ISHARES TRus | $1,035,000 | -4.0% | 22,715 | -5.6% | 0.00% | +33.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $855,000 | -38.7% | 55,719 | -34.5% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $948,000 | -51.4% | 20,715 | -44.1% | 0.00% | -33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $906,000 | -93.7% | 5,879 | -94.1% | 0.00% | -91.3% |
| SLV | Sell | ISHARES SILVER TRUSTish | $831,000 | -10.5% | 52,868 | -1.7% | 0.00% | +33.3% |
| TMUS | Sell | T MOBILE US INC | $957,000 | -97.3% | 15,790 | -97.2% | 0.00% | -96.6% |
| SHV | Sell | ISHARES TRshr | $893,000 | -51.4% | 8,093 | -51.4% | 0.00% | -33.3% |
| TAL | Sell | TAL ED GROUPads | $979,000 | -6.9% | 8,002 | -18.9% | 0.00% | +33.3% |
| PKW | Sell | POWERSHARES ETF TRUSTdyn | $885,000 | +1.3% | 16,483 | -2.1% | 0.00% | +33.3% |
| MOS | Sell | MOSAIC CO NEW | $1,020,000 | -29.0% | 44,675 | -9.2% | 0.00% | -20.0% |
| NCR | Sell | NCR CORP NEW | $1,023,000 | -46.2% | 25,041 | -39.9% | 0.00% | -33.3% |
| SWIR | Sell | SIERRA WIRELESS INC | $897,000 | -65.6% | 31,923 | -67.5% | 0.00% | -50.0% |
| NTES | Sell | NETEASE INCspo | $909,000 | -58.1% | 3,023 | -60.4% | 0.00% | -42.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $658,000 | -34.9% | 7,333 | -33.1% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $679,000 | -3.7% | 9,272 | -9.8% | 0.00% | +50.0% |
| INCO | Sell | COLUMBIA ETF TR IIind | $782,000 | +0.9% | 18,745 | -6.6% | 0.00% | +50.0% |
| COH | Sell | COACH INC | $617,000 | -71.4% | 13,037 | -75.0% | 0.00% | -57.1% |
| TER | Sell | TERADYNE INC | $773,000 | -37.0% | 25,740 | -34.8% | 0.00% | -25.0% |
| VXX | Sell | BARCLAYS BK PLCipa | $661,000 | -21.0% | 51,811 | -2.3% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $592,000 | -5.3% | 13,981 | -6.6% | 0.00% | +50.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeur | $768,000 | -36.1% | 19,959 | -39.6% | 0.00% | -25.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $613,000 | +7.5% | 6,853 | -3.2% | 0.00% | +50.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $771,000 | -83.4% | 26,400 | -82.5% | 0.00% | -80.0% |
| RBC | Sell | REGAL BELOIT CORP | $589,000 | -15.6% | 7,217 | -21.8% | 0.00% | +50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $746,000 | +7.2% | 12,013 | -7.2% | 0.00% | +50.0% |
| SJM | Sell | SMUCKER J M CO | $719,000 | -27.4% | 6,073 | -19.7% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $612,000 | +6.2% | 7,804 | -0.5% | 0.00% | +50.0% |
| MSFT | Sell | MICROSOFT CORPput | $669,000 | +3.7% | 9,700 | -1.0% | 0.00% | +50.0% |
| NVR | Sell | NVR INC | $624,000 | +2.8% | 259 | -10.1% | 0.00% | +50.0% |
| MAC | Sell | MACERICH CO | $596,000 | -18.5% | 10,270 | -9.5% | 0.00% | +50.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtot | $601,000 | -18.7% | 7,347 | -19.4% | 0.00% | +50.0% |
| LEN | Sell | LENNAR CORPcl | $797,000 | +0.8% | 14,956 | -3.2% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $617,000 | -1.1% | 11,936 | -2.1% | 0.00% | +50.0% |
| LCII | Sell | LCI INDS | $611,000 | -29.9% | 5,966 | -31.7% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $609,000 | -34.3% | 32,732 | -35.6% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $609,000 | -23.6% | 5,017 | -22.7% | 0.00% | 0.0% |
| INDY | Sell | ISHARESind | $625,000 | -2.6% | 18,583 | -6.5% | 0.00% | +50.0% |
| UAA | Sell | UNDER ARMOUR INCcl | $615,000 | -63.4% | 28,265 | -66.7% | 0.00% | -40.0% |
| VNQ | Sell | VANGUARD INDEX FDSrei | $666,000 | -4.9% | 8,005 | -5.6% | 0.00% | +50.0% |
| PFF | Sell | ISHARES TRu.s | $760,000 | -0.3% | 19,395 | -1.5% | 0.00% | +50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $790,000 | +3.3% | 6,323 | -0.6% | 0.00% | +50.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $815,000 | -76.4% | 47,000 | -70.1% | 0.00% | -72.7% |
| PVH | Sell | PVH CORP | $694,000 | -96.6% | 6,061 | -96.9% | 0.00% | -95.5% |
| EWL | Sell | ISHARESmsc | $732,000 | +1.4% | 21,343 | -5.5% | 0.00% | +50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $793,000 | -69.1% | 12,033 | -71.9% | 0.00% | -62.5% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $592,000 | -81.7% | 223,272 | -78.8% | 0.00% | -70.0% |
| GE | Sell | GENERAL ELECTRIC COput | $632,000 | -10.1% | 23,400 | -0.8% | 0.00% | +50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $682,000 | -66.4% | 31,100 | -65.5% | 0.00% | -57.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh | $683,000 | -10.2% | 5,400 | -5.3% | 0.00% | +50.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRuni | $739,000 | -37.3% | 108,503 | -33.3% | 0.00% | -25.0% |
| EIX | Sell | EDISON INTL | $675,000 | -44.5% | 8,629 | -43.5% | 0.00% | -25.0% |
| EBIX | Sell | EBIX INC | $670,000 | -41.3% | 12,439 | -33.3% | 0.00% | -25.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $759,000 | -4.5% | 9,400 | -5.1% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $443,000 | -66.7% | 35,475 | -61.3% | 0.00% | -50.0% |
| UHAL | Sell | AMERCO | $440,000 | -9.5% | 1,203 | -5.7% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $549,000 | -70.2% | 13,258 | -66.9% | 0.00% | -66.7% |
| GOLD | Sell | BARRICK GOLD CORPput | $487,000 | -33.2% | 30,600 | -20.3% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $492,000 | -15.3% | 7,116 | -13.5% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $485,000 | +2.3% | 9,962 | -9.8% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh | $459,000 | -4.2% | 5,373 | -9.8% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $384,000 | +19.6% | 24,654 | -2.7% | 0.00% | +100.0% |
| DLX | Sell | DELUXE CORP | $431,000 | -7.5% | 6,228 | -3.6% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $381,000 | -5.2% | 13,625 | -11.0% | 0.00% | +100.0% |
| EQT | Sell | EQT CORP | $436,000 | -70.5% | 7,443 | -69.3% | 0.00% | -60.0% |
| ETR | Sell | ENTERGY CORP NEW | $468,000 | -8.1% | 6,098 | -9.1% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh | $452,000 | -11.7% | 6,868 | -16.5% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $587,000 | +7.9% | 4,210 | -0.2% | 0.00% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsen | $459,000 | -3.2% | 9,497 | -3.0% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $530,000 | -3.8% | 11,834 | -9.4% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $422,000 | -19.8% | 7,812 | -10.2% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $458,000 | -43.0% | 25,090 | -41.8% | 0.00% | -33.3% |
| EEMV | Sell | ISHARESmin | $550,000 | -2.3% | 9,924 | -5.7% | 0.00% | 0.0% |
| IWB | Sell | ISHARES TRrus | $355,000 | +1.1% | 2,626 | -1.8% | 0.00% | +100.0% |
| IYG | Sell | ISHARES TRu.s | $446,000 | -9.5% | 3,933 | -12.9% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrg | $430,000 | -14.5% | 2,906 | -14.3% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TRint | $438,000 | -0.9% | 3,989 | -1.7% | 0.00% | +100.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $391,000 | -12.9% | 9,314 | -9.4% | 0.00% | +100.0% |
| LB | Sell | L BRANDS INC | $505,000 | -64.1% | 9,378 | -68.6% | 0.00% | -60.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $520,000 | -5.3% | 8,765 | -8.6% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $507,000 | -8.6% | 5,849 | -8.9% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh | $375,000 | -5.5% | 9,213 | -10.4% | 0.00% | +100.0% |
| MFC | Sell | MANULIFE FINL CORPcall | $488,000 | -93.7% | 26,000 | -94.0% | 0.00% | -92.0% |
| MPC | Sell | MARATHON PETE CORP | $450,000 | -98.9% | 8,592 | -98.9% | 0.00% | -98.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $587,000 | -75.0% | 7,607 | -76.1% | 0.00% | -75.0% |
| NSR | Sell | NEUSTAR INCcl | $396,000 | -2.2% | 11,879 | -2.7% | 0.00% | +100.0% |
| OKE | Sell | ONEOK INC NEW | $450,000 | -78.4% | 8,635 | -77.0% | 0.00% | -71.4% |
| OTEX | Sell | OPEN TEXT CORPput | $454,000 | -58.9% | 14,400 | -55.7% | 0.00% | -50.0% |
| PE | Sell | PARSLEY ENERGY INCcl | $399,000 | -15.6% | 14,381 | -1.3% | 0.00% | 0.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTfts | $443,000 | -1.6% | 3,746 | -3.1% | 0.00% | +100.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn | $573,000 | -23.5% | 9,125 | -28.5% | 0.00% | 0.0% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p | $408,000 | -1.0% | 9,440 | -3.0% | 0.00% | +100.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $455,000 | -76.2% | 7,105 | -76.5% | 0.00% | -66.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $402,000 | -79.3% | 3,612 | -81.7% | 0.00% | -66.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $461,000 | -16.6% | 3,591 | -17.6% | 0.00% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p | $555,000 | -77.5% | 17,400 | -73.6% | 0.00% | -75.0% |
| XES | Sell | SPDR SERIES TRUSToil | $476,000 | -27.1% | 30,751 | -5.4% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcl | $410,000 | -48.1% | 5,996 | -40.6% | 0.00% | -33.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COspo | $386,000 | +1.3% | 7,993 | -2.0% | 0.00% | +100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $416,000 | -96.5% | 7,177 | -96.5% | 0.00% | -94.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTuni | $491,000 | -4.8% | 48,467 | -4.0% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $426,000 | -37.4% | 9,416 | -17.2% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $478,000 | -95.2% | 10,152 | -95.2% | 0.00% | -93.8% |
| TMK | Sell | TORCHMARK CORP | $444,000 | -17.0% | 5,809 | -16.4% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $554,000 | -97.6% | 11,000 | -97.6% | 0.00% | -97.3% |
| TRP | Sell | TRANSCANADA CORPcall | $572,000 | -89.7% | 12,000 | -90.0% | 0.00% | -88.9% |
| TRN | Sell | TRINITY INDS INC | $553,000 | +3.6% | 19,720 | -2.0% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $449,000 | -8.2% | 9,283 | -6.1% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCsho | $476,000 | -20.8% | 5,957 | -21.0% | 0.00% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid | $481,000 | -3.4% | 3,375 | -5.6% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStot | $375,000 | -29.6% | 3,017 | -31.3% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $304,000 | -90.4% | 1,391 | -88.1% | 0.00% | -90.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl | $263,000 | +11.0% | 4,179 | -1.9% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $328,000 | -33.1% | 20,982 | -28.0% | 0.00% | -50.0% |
| MITL | Sell | MITEL NETWORKS CORP | $256,000 | -26.4% | 34,836 | -30.6% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrus | $211,000 | -92.4% | 11,000 | -91.8% | 0.00% | -88.9% |
| MRO | Sell | MARATHON OIL CORP | $138,000 | -90.6% | 11,607 | -87.5% | 0.00% | -80.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr | $234,000 | -89.4% | 6,998 | -88.6% | 0.00% | -85.7% |
| MAG | Sell | MAG SILVER CORP | $245,000 | -9.6% | 18,768 | -9.2% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $306,000 | -8.1% | 36,477 | -11.5% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fall | $261,000 | -24.3% | 5,214 | -27.7% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $330,000 | -76.5% | 17,340 | -75.0% | 0.00% | -80.0% |
| KIM | Sell | KIMCO RLTY CORP | $251,000 | -23.7% | 13,694 | -8.1% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus | $315,000 | -74.2% | 9,274 | -75.7% | 0.00% | -75.0% |
| IFGL | Sell | ISHARES TRint | $231,000 | -7.6% | 8,115 | -11.0% | 0.00% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p | $299,000 | -1.0% | 5,168 | -3.7% | 0.00% | 0.0% |
| VEGI | Sell | ISHARESglb | $343,000 | -26.6% | 13,029 | -27.3% | 0.00% | -50.0% |
| EWA | Sell | ISHARESmsc | $314,000 | -41.5% | 14,484 | -39.1% | 0.00% | -50.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $206,000 | -8.8% | 15,398 | -2.1% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $270,000 | -18.2% | 9,261 | -11.5% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $311,000 | -29.8% | 6,844 | -34.2% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $280,000 | -23.1% | 124,892 | -9.5% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlit | $238,000 | -32.0% | 8,200 | -34.2% | 0.00% | 0.0% |
| ARGT | Sell | GLOBAL X FDSgb | $213,000 | -53.0% | 7,287 | -54.5% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $233,000 | -82.3% | 2,579 | -84.2% | 0.00% | -75.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl | $121,000 | -44.5% | 10,042 | -38.4% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $230,000 | -84.5% | 2,696 | -85.6% | 0.00% | -80.0% |
| EXPE | Sell | EXPEDIA INC DEL | $252,000 | -63.0% | 1,691 | -68.7% | 0.00% | -50.0% |
| CLF | Sell | CLIFFS NAT RES INC | $200,000 | -95.0% | 28,900 | -94.0% | 0.00% | -92.3% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgug | $227,000 | -51.8% | 6,946 | -54.2% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $276,000 | -84.9% | 55,600 | -81.9% | 0.00% | -83.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl | $300,000 | +10.7% | 18,255 | -4.9% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORPcall | $332,000 | -90.2% | 36,500 | -88.1% | 0.00% | -90.9% |
| CVGW | Sell | CALAVO GROWERS INC | $281,000 | +1.4% | 4,075 | -10.9% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $226,000 | -65.5% | 9,975 | -59.9% | 0.00% | -50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $175,000 | -85.4% | 11,210 | -82.4% | 0.00% | -75.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRspo | $352,000 | -4.1% | 55,790 | -1.5% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $347,000 | -17.8% | 16,283 | -23.3% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASAspo | $347,000 | -69.3% | 20,994 | -68.1% | 0.00% | -75.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh | $266,000 | -10.4% | 13,006 | -11.4% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPcall | $345,000 | -55.8% | 10,000 | -58.3% | 0.00% | -66.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspd | $209,000 | -9.5% | 4,254 | -9.9% | 0.00% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTblo | $206,000 | -12.0% | 5,550 | -12.4% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj | $263,000 | +0.8% | 6,900 | -1.1% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $346,000 | -86.9% | 5,997 | -85.0% | 0.00% | -87.5% |
| RGC | Sell | REGAL ENTMT GROUPcl | $338,000 | -10.3% | 16,531 | -1.1% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $337,000 | -86.0% | 10,246 | -84.2% | 0.00% | -87.5% |
| PRF | Sell | POWERSHARES ETF TRUSTfts | $245,000 | -35.7% | 2,369 | -36.4% | 0.00% | 0.0% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $48,000 | -17.2% | 10,997 | -6.2% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $62,000 | -36.7% | 32,545 | -43.8% | 0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -66,117 | -100.0% | 0.00% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -13,486 | -100.0% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $51,000 | +10.9% | 11,370 | -26.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -42,967 | -100.0% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -18,000 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPput | $0 | – | -34,600 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -8,355 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,848 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglo | $0 | – | -16,858 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| EWZS | Exit | ISHARESbra | $0 | – | -15,414 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,588 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl | $0 | – | -1,045 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSint | $0 | – | -4,032 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s | $0 | – | -2,257 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspo | $0 | – | -5,662 | -100.0% | -0.00% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -4,872 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,936 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,422 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg | $0 | – | -4,600 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TReur | $0 | – | -2,796 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| RFV | Exit | RYDEX ETF TRUSTgug | $0 | – | -5,304 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8,956 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,536 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -11,652 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -9,750 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -5,558 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDene | $0 | – | -10,631 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,741 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -5,337 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -24,815 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn | $0 | – | -11,469 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -7,082 | -100.0% | -0.00% | – |
| DRWIQ | Exit | DRAGONWAVE INC | $0 | – | -116,743 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -34,758 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -35,852 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,234 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -42,700 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -17,010 | -100.0% | -0.00% | – |
| VIIX | Exit | CREDIT SUISSE NASSAU BRHvel | $0 | – | -11,310 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,153 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRus | $0 | – | -7,723 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,588 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsc | $0 | – | -14,039 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -9,170 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -3,299 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -182,244 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt | $0 | – | -4,389 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsc | $0 | – | -22,926 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -17,752 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRspo | $0 | – | -25,062 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INCcall | $0 | – | -41,600 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -24,565 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -38,700 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -28,775 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,881 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -6,795 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -56,393 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDput | $0 | – | -104,500 | -100.0% | -0.00% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn | $0 | – | -23,329 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspo | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -41,242 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -10,493 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRgug | $0 | – | -56,309 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCspo | $0 | – | -20,483 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INCcl | $0 | – | -71,750 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -13,107 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -99,764 | -100.0% | -0.00% | – |
| YMLI | Exit | VANECK VECTORS ETF TRhig | $0 | – | -67,550 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -33,509 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -50,249 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -43,614 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -21,836 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -22,155 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -11,687 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -44,058 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -111,200 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -55,642 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -46,565 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,464 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTDspo | $0 | – | -80,557 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -34,029 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -15,840 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl | $0 | – | -23,899 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -21,412 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -126,400 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -24,900 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl | $0 | – | -11,776 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -63,234 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -24,291 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspo | $0 | – | -26,043 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl | $0 | – | -43,445 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -34,500 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIspo | $0 | – | -219,433 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -182,700 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -32,269 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -40,152 | -100.0% | -0.01% | – |
| Exit | BANK OF NOVA SCOTIAcall | $0 | – | -28,200 | -100.0% | -0.01% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -50,966 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -96,608 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INCcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -106,600 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -71,800 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCspo | $0 | – | -172,924 | -100.0% | -0.02% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -101,668 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -23,300 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDput | $0 | – | -493,800 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -285,000 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -70,000 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -153,400 | -100.0% | -0.04% | – |
| MMM | Exit | 3M COcall | $0 | – | -80,000 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -400,000 | -100.0% | -0.07% | – |
| Exit | ROYAL BANK OF CANADAcall | $0 | – | -273,600 | -100.0% | -0.09% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -550,000 | -100.0% | -0.12% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -5,558,840 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 16.9% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 15.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 7.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 4.1% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.7% |
| BCE INC | 42 | Q3 2023 | 3.2% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 3.6% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 3.0% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 1.7% |
View CIBC WORLD MARKET INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View CIBC WORLD MARKET INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.